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
(26999, 1, 12263, '2023-09-03', 'bank', 'BankId 7107 - Factura proveedor SI2306-4141', 7107, 7107, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 42420.00000000, -42420.00000000, '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),
(27000, 1, 12263, '2023-09-03', 'bank', 'BankId 7107 - Factura proveedor SI2306-4141', 7107, 7107, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 42420.00000000, 0.00000000, -42420.00000000, '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),
(27001, 1, 12264, '2023-09-03', 'bank', 'BankId 7104 - Factura proveedor SI2307-4422', 7104, 7104, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, '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),
(27002, 1, 12264, '2023-09-03', 'bank', 'BankId 7104 - Factura proveedor SI2307-4422', 7104, 7104, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, '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),
(27003, 1, 12265, '2023-09-03', 'bank', 'BankId 7103 - Factura proveedor SI2309-4573', 7103, 7103, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 75000.00000000, -75000.00000000, '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),
(27004, 1, 12265, '2023-09-03', 'bank', 'BankId 7103 - Factura proveedor SI2309-4573', 7103, 7103, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 75000.00000000, 0.00000000, -75000.00000000, '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),
(27005, 1, 12266, '2023-09-03', 'bank', 'BankId 7097 - Pago tarjeta BN', 7097, 7097, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 7098 - Banco BN -', 0.00000000, 300000.00000000, -300000.00000000, '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),
(27006, 1, 12266, '2023-09-03', 'bank', 'BankId 7097 - Pago tarjeta BN', 7097, 7097, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 7098 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, '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),
(27007, 1, 12267, '2023-09-03', 'bank', 'BankId 7098 - Pago tarjeta BN', 7098, 7098, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 7097 - Banco Tarjeta_BN -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27008, 1, 12267, '2023-09-03', 'bank', 'BankId 7098 - Pago tarjeta BN', 7098, 7098, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 7097 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27009, 1, 12268, '2023-09-03', 'bank', 'BankId 7099 - Factura proveedor SI2010-0097 SI2308-4512', 7099, 7099, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27010, 1, 12268, '2023-09-03', 'bank', 'BankId 7099 - Factura proveedor SI2010-0097 SI2308-4512', 7099, 7099, 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, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27011, 1, 12269, '2023-09-03', 'bank', 'BankId 7101 - Factura proveedor SI2308-4491', 7101, 7101, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 11732.61000000, -11732.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27012, 1, 12269, '2023-09-03', 'bank', 'BankId 7101 - Factura proveedor SI2308-4491', 7101, 7101, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11732.61000000, 0.00000000, -11732.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27013, 1, 12270, '2023-09-03', 'bank', 'BankId 7102 - Factura FA2309-0523', 7102, 7102, 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, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27014, 1, 12270, '2023-09-03', 'bank', 'BankId 7102 - Factura FA2309-0523', 7102, 7102, 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, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27015, 1, 12271, '2023-09-04', 'bank', 'BankId 7161 - Factura proveedor SI2309-4609', 7161, 7161, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27016, 1, 12271, '2023-09-04', 'bank', 'BankId 7161 - Factura proveedor SI2309-4609', 7161, 7161, 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, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27017, 1, 12272, '2023-09-04', 'bank', 'BankId 7146 - Traslado', 7146, 7146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7145 - Banco erick -', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27018, 1, 12272, '2023-09-04', 'bank', 'BankId 7146 - Traslado', 7146, 7146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7145 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27019, 1, 12273, '2023-09-04', 'bank', 'BankId 7145 - Traslado', 7145, 7145, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 7146 - Banco 907529 -', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27020, 1, 12273, '2023-09-04', 'bank', 'BankId 7145 - Traslado', 7145, 7145, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7146 - Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27021, 1, 12274, '2023-09-04', 'bank', 'BankId 7144 - Factura proveedor SI2309-4593', 7144, 7144, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27022, 1, 12274, '2023-09-04', 'bank', 'BankId 7144 - Factura proveedor SI2309-4593', 7144, 7144, 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, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27023, 1, 12275, '2023-09-04', 'bank', 'BankId 7143 - Factura proveedor SI2308-4578', 7143, 7143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Mariela Vargas', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27024, 1, 12275, '2023-09-04', 'bank', 'BankId 7143 - Factura proveedor SI2308-4578', 7143, 7143, NULL, '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Mariela Vargas', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27025, 1, 12276, '2023-09-04', 'bank', 'BankId 7142 - Factura proveedor SI2309-4591 SI2309-4592', 7142, 7142, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27026, 1, 12276, '2023-09-04', 'bank', 'BankId 7142 - Factura proveedor SI2309-4591 SI2309-4592', 7142, 7142, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27027, 1, 12277, '2023-09-04', 'bank', 'BankId 7122 - Factura proveedor SI2309-4581', 7122, 7122, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 26069.00000000, -26069.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27028, 1, 12277, '2023-09-04', 'bank', 'BankId 7122 - Factura proveedor SI2309-4581', 7122, 7122, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 26069.00000000, 0.00000000, -26069.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27029, 1, 12278, '2023-09-04', 'bank', 'BankId 7121 - Factura proveedor SI2309-4580', 7121, 7121, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 6576.00000000, -6576.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27030, 1, 12278, '2023-09-04', 'bank', 'BankId 7121 - Factura proveedor SI2309-4580', 7121, 7121, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 6576.00000000, 0.00000000, -6576.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27031, 1, 12279, '2023-09-04', 'bank', 'BankId 7120 - Factura proveedor SI2309-4579', 7120, 7120, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 14351.00000000, -14351.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27032, 1, 12279, '2023-09-04', 'bank', 'BankId 7120 - Factura proveedor SI2309-4579', 7120, 7120, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 14351.00000000, 0.00000000, -14351.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27033, 1, 12280, '2023-09-04', 'bank', 'BankId 7119 - Traslado - Salario adelantado', 7119, 7119, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7118 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27034, 1, 12280, '2023-09-04', 'bank', 'BankId 7119 - Traslado - Salario adelantado', 7119, 7119, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7118 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27035, 1, 12281, '2023-09-04', 'bank', 'BankId 7118 - Traslado - Salario adelantado', 7118, 7118, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7119 - Banco BN -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27036, 1, 12281, '2023-09-04', 'bank', 'BankId 7118 - Traslado - Salario adelantado', 7118, 7118, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7119 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27037, 1, 12282, '2023-09-05', 'bank', 'BankId 7139 - Traslado', 7139, 7139, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7138 - Banco Walter -', 317000.00000000, 0.00000000, 317000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27038, 1, 12282, '2023-09-05', 'bank', 'BankId 7139 - Traslado', 7139, 7139, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7138 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 317000.00000000, 317000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27039, 1, 12283, '2023-09-05', 'bank', 'BankId 7138 - Traslado', 7138, 7138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7139 - Banco erick -', 0.00000000, 317000.00000000, -317000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27040, 1, 12283, '2023-09-05', 'bank', 'BankId 7138 - Traslado', 7138, 7138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7139 - Cuenta de transferencia bancaria de transición 1111', 317000.00000000, 0.00000000, -317000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27041, 1, 12284, '2023-09-05', 'bank', 'BankId 7136 - Factura proveedor SI2309-4587', 7136, 7136, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27042, 1, 12284, '2023-09-05', 'bank', 'BankId 7136 - Factura proveedor SI2309-4587', 7136, 7136, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27043, 1, 12285, '2023-09-05', 'bank', 'BankId 7127 - Factura proveedor SI2309-4584', 7127, 7127, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 75750.00000000, -75750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27044, 1, 12285, '2023-09-05', 'bank', 'BankId 7127 - Factura proveedor SI2309-4584', 7127, 7127, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 75750.00000000, 0.00000000, -75750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27045, 1, 12286, '2023-09-05', 'bank', 'BankId 7126 - Factura proveedor SI2309-4583', 7126, 7126, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 34670.95000000, -34670.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27046, 1, 12286, '2023-09-05', 'bank', 'BankId 7126 - Factura proveedor SI2309-4583', 7126, 7126, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 34670.95000000, 0.00000000, -34670.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:13', '2024-03-11 13:40:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27047, 1, 12287, '2023-09-06', 'bank', 'BankId 7135 - Factura proveedor SI2309-4587', 7135, 7135, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 62000.00000000, -62000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27048, 1, 12287, '2023-09-06', 'bank', 'BankId 7135 - Factura proveedor SI2309-4587', 7135, 7135, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 62000.00000000, 0.00000000, -62000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27049, 1, 12288, '2023-09-06', 'bank', 'BankId 7150 - Factura proveedor SI2309-4596', 7150, 7150, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27050, 1, 12288, '2023-09-06', 'bank', 'BankId 7150 - Factura proveedor SI2309-4596', 7150, 7150, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27051, 1, 12289, '2023-09-07', 'bank', 'BankId 7165 - Factura proveedor SI2309-4612', 7165, 7165, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 200.00000000, -200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27052, 1, 12289, '2023-09-07', 'bank', 'BankId 7165 - Factura proveedor SI2309-4612', 7165, 7165, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 200.00000000, 0.00000000, -200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27053, 1, 12290, '2023-09-07', 'bank', 'BankId 7164 - Factura proveedor SI2309-4611', 7164, 7164, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 220000.00000000, -220000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27054, 1, 12290, '2023-09-07', 'bank', 'BankId 7164 - Factura proveedor SI2309-4611', 7164, 7164, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 220000.00000000, 0.00000000, -220000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27055, 1, 12291, '2023-09-07', 'bank', 'BankId 7163 - Factura proveedor SI2309-4610', 7163, 7163, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 146200.00000000, -146200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27056, 1, 12291, '2023-09-07', 'bank', 'BankId 7163 - Factura proveedor SI2309-4610', 7163, 7163, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 146200.00000000, 0.00000000, -146200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27057, 1, 12292, '2023-09-07', 'bank', 'BankId 7162 - Factura proveedor SI2309-4604', 7162, 7162, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11503.00000000, -11503.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27058, 1, 12292, '2023-09-07', 'bank', 'BankId 7162 - Factura proveedor SI2309-4604', 7162, 7162, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 11503.00000000, 0.00000000, -11503.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27059, 1, 12293, '2023-09-07', 'bank', 'BankId 7158 - Factura proveedor SI2309-4605', 7158, 7158, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 39119.75000000, -39119.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27060, 1, 12293, '2023-09-07', 'bank', 'BankId 7158 - Factura proveedor SI2309-4605', 7158, 7158, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 39119.75000000, 0.00000000, -39119.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27061, 1, 12294, '2023-09-07', 'bank', 'BankId 7156 - Factura proveedor SI2309-4602', 7156, 7156, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Corporación Santa Clara de Flo…', 0.00000000, 33996.00000000, -33996.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27062, 1, 12294, '2023-09-07', 'bank', 'BankId 7156 - Factura proveedor SI2309-4602', 7156, 7156, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 33996.00000000, 0.00000000, -33996.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27063, 1, 12295, '2023-09-07', 'bank', 'BankId 7149 - Factura proveedor SI2309-4595', 7149, 7149, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27064, 1, 12295, '2023-09-07', 'bank', 'BankId 7149 - Factura proveedor SI2309-4595', 7149, 7149, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27065, 1, 12296, '2023-09-07', 'bank', 'BankId 7134 - Factura proveedor SI2308-4567 SI2309-4587', 7134, 7134, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 269000.00000000, -269000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27066, 1, 12296, '2023-09-07', 'bank', 'BankId 7134 - Factura proveedor SI2308-4567 SI2309-4587', 7134, 7134, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 269000.00000000, 0.00000000, -269000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27067, 1, 12297, '2023-09-08', 'bank', 'BankId 7140 - Factura proveedor SI2308-4437 SI2308-4473', 7140, 7140, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 120000.00000000, -120000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27068, 1, 12297, '2023-09-08', 'bank', 'BankId 7140 - Factura proveedor SI2308-4437 SI2308-4473', 7140, 7140, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 120000.00000000, 0.00000000, -120000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27069, 1, 12298, '2023-09-08', 'bank', 'BankId 7141 - Factura proveedor SI2309-4590', 7141, 7141, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27070, 1, 12298, '2023-09-08', 'bank', 'BankId 7141 - Factura proveedor SI2309-4590', 7141, 7141, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27071, 1, 12299, '2023-09-08', 'bank', 'BankId 7148 - Factura proveedor SI2308-4473', 7148, 7148, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27072, 1, 12299, '2023-09-08', 'bank', 'BankId 7148 - Factura proveedor SI2308-4473', 7148, 7148, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27073, 1, 12300, '2023-09-08', 'bank', 'BankId 7159 - Factura proveedor SI2309-4607', 7159, 7159, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Servicio Automotriz los Picas …', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27074, 1, 12300, '2023-09-08', 'bank', 'BankId 7159 - Factura proveedor SI2309-4607', 7159, 7159, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27075, 1, 12301, '2023-09-08', 'bank', 'BankId 7160 - Factura proveedor SI2309-4608', 7160, 7160, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27076, 1, 12301, '2023-09-08', 'bank', 'BankId 7160 - Factura proveedor SI2309-4608', 7160, 7160, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27077, 1, 12302, '2023-09-09', 'bank', 'BankId 7147 - Factura proveedor SI2309-4594', 7147, 7147, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27078, 1, 12302, '2023-09-09', 'bank', 'BankId 7147 - Factura proveedor SI2309-4594', 7147, 7147, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27079, 1, 12303, '2023-09-10', 'bank', 'BankId 7201 - Factura proveedor SI2309-4634', 7201, 7201, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27080, 1, 12303, '2023-09-10', 'bank', 'BankId 7201 - Factura proveedor SI2309-4634', 7201, 7201, 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 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27081, 1, 12304, '2023-09-10', 'bank', 'BankId 7176 - Factura proveedor SI2309-4617', 7176, 7176, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - ESTACION DE SERVICIO CH', 0.00000000, 9.00000000, -9.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27082, 1, 12304, '2023-09-10', 'bank', 'BankId 7176 - Factura proveedor SI2309-4617', 7176, 7176, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO CH', 9.00000000, 0.00000000, -9.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27083, 1, 12305, '2023-09-10', 'bank', 'BankId 7175 - Factura proveedor SI2309-4617', 7175, 7175, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ESTACION DE SERVICIO CH', 0.00000000, 48000.00000000, -48000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27084, 1, 12305, '2023-09-10', 'bank', 'BankId 7175 - Factura proveedor SI2309-4617', 7175, 7175, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO CH', 48000.00000000, 0.00000000, -48000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27085, 1, 12306, '2023-09-10', 'bank', 'BankId 7174 - Factura proveedor SI2309-4616', 7174, 7174, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 19745.00000000, -19745.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27086, 1, 12306, '2023-09-10', 'bank', 'BankId 7174 - Factura proveedor SI2309-4616', 7174, 7174, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 19745.00000000, 0.00000000, -19745.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27087, 1, 12307, '2023-09-10', 'bank', 'BankId 7173 - Factura proveedor SI2309-4615', 7173, 7173, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27088, 1, 12307, '2023-09-10', 'bank', 'BankId 7173 - Factura proveedor SI2309-4615', 7173, 7173, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27089, 1, 12308, '2023-09-10', 'bank', 'BankId 7172 - Factura proveedor SI2309-4615', 7172, 7172, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27090, 1, 12308, '2023-09-10', 'bank', 'BankId 7172 - Factura proveedor SI2309-4615', 7172, 7172, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27091, 1, 12309, '2023-09-10', 'bank', 'BankId 7171 - Factura proveedor SI2309-4614', 7171, 7171, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 3200.00000000, -3200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27092, 1, 12309, '2023-09-10', 'bank', 'BankId 7171 - Factura proveedor SI2309-4614', 7171, 7171, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 3200.00000000, 0.00000000, -3200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:14', '2024-03-11 13:40:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27093, 1, 12310, '2023-09-10', 'bank', 'BankId 7169 - Traslado', 7169, 7169, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7168 - Banco erick -', 700000.00000000, 0.00000000, 700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27094, 1, 12310, '2023-09-10', 'bank', 'BankId 7169 - Traslado', 7169, 7169, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7168 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 700000.00000000, 700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27095, 1, 12311, '2023-09-10', 'bank', 'BankId 7168 - Traslado', 7168, 7168, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7169 - Banco 906873 -', 0.00000000, 700000.00000000, -700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27096, 1, 12311, '2023-09-10', 'bank', 'BankId 7168 - Traslado', 7168, 7168, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7169 - Cuenta de transferencia bancaria de transición 1111', 700000.00000000, 0.00000000, -700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27097, 1, 12312, '2023-09-10', 'bank', 'BankId 7155 - Factura proveedor SI2010-0002 SI2309-4601', 7155, 7155, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113478.46000000, -113478.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27098, 1, 12312, '2023-09-10', 'bank', 'BankId 7155 - Factura proveedor SI2010-0002 SI2309-4601', 7155, 7155, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113478.46000000, 0.00000000, -113478.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27099, 1, 12313, '2023-09-10', 'bank', 'BankId 7154 - Factura proveedor SI2010-0001 SI2309-4600', 7154, 7154, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 233031.61000000, -233031.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27100, 1, 12313, '2023-09-10', 'bank', 'BankId 7154 - Factura proveedor SI2010-0001 SI2309-4600', 7154, 7154, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 233031.61000000, 0.00000000, -233031.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27101, 1, 12314, '2023-09-10', 'bank', 'BankId 7128 - Traslado', 7128, 7128, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 7129 - Banco BN -', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27102, 1, 12314, '2023-09-10', 'bank', 'BankId 7128 - Traslado', 7128, 7128, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7129 - Cuenta de transferencia bancaria de transición 1111', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27103, 1, 12315, '2023-09-10', 'bank', 'BankId 7129 - Traslado', 7129, 7129, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 7128 - Banco 25900232 -', 600000.00000000, 0.00000000, 600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27104, 1, 12315, '2023-09-10', 'bank', 'BankId 7129 - Traslado', 7129, 7129, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7128 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 600000.00000000, 600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27105, 1, 12316, '2023-09-10', 'bank', 'BankId 7130 - Factura proveedor SI2308-4533 SI2308-4577 SI2309-4585', 7130, 7130, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27106, 1, 12316, '2023-09-10', 'bank', 'BankId 7130 - Factura proveedor SI2308-4533 SI2308-4577 SI2309-4585', 7130, 7130, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27107, 1, 12317, '2023-09-10', 'bank', 'BankId 7131 - Factura proveedor SI2309-4586', 7131, 7131, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27108, 1, 12317, '2023-09-10', 'bank', 'BankId 7131 - Factura proveedor SI2309-4586', 7131, 7131, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27109, 1, 12318, '2023-09-10', 'bank', 'BankId 7132 - Factura proveedor SI2309-4586', 7132, 7132, 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, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27110, 1, 12318, '2023-09-10', 'bank', 'BankId 7132 - Factura proveedor SI2309-4586', 7132, 7132, 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, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27111, 1, 12319, '2023-09-10', 'bank', 'BankId 7133 - Factura proveedor SI2306-4171', 7133, 7133, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 249288.20000000, -249288.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27112, 1, 12319, '2023-09-10', 'bank', 'BankId 7133 - Factura proveedor SI2306-4171', 7133, 7133, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 249288.20000000, 0.00000000, -249288.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27113, 1, 12320, '2023-09-10', 'bank', 'BankId 7151 - Factura proveedor SI2309-4597', 7151, 7151, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27114, 1, 12320, '2023-09-10', 'bank', 'BankId 7151 - Factura proveedor SI2309-4597', 7151, 7151, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27115, 1, 12321, '2023-09-10', 'bank', 'BankId 7153 - Factura proveedor SI2309-4599', 7153, 7153, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Sin Registro', 0.00000000, 680.00000000, -680.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27116, 1, 12321, '2023-09-10', 'bank', 'BankId 7153 - Factura proveedor SI2309-4599', 7153, 7153, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 680.00000000, 0.00000000, -680.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27117, 1, 12322, '2023-09-11', 'bank', 'BankId 7200 - Factura proveedor SI2309-4633', 7200, 7200, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27118, 1, 12322, '2023-09-11', 'bank', 'BankId 7200 - Factura proveedor SI2309-4633', 7200, 7200, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27119, 1, 12323, '2023-09-12', 'bank', 'BankId 7206 - Factura proveedor SI2309-4627', 7206, 7206, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - IMPORTADORA CONDOR S.A', 0.00000000, 33469.02000000, -33469.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27120, 1, 12323, '2023-09-12', 'bank', 'BankId 7206 - Factura proveedor SI2309-4627', 7206, 7206, NULL, '211', 'IMPORTADORA CONDOR S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - IMPORTADORA CONDOR S.A', 33469.02000000, 0.00000000, -33469.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27121, 1, 12324, '2023-09-12', 'bank', 'BankId 7203 - Factura proveedor SI2309-4635', 7203, 7203, 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, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27122, 1, 12324, '2023-09-12', 'bank', 'BankId 7203 - Factura proveedor SI2309-4635', 7203, 7203, 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, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27123, 1, 12325, '2023-09-12', 'bank', 'BankId 7199 - Factura proveedor SI2309-4632', 7199, 7199, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27124, 1, 12325, '2023-09-12', 'bank', 'BankId 7199 - Factura proveedor SI2309-4632', 7199, 7199, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(27125, 1, 12326, '2023-09-12', 'bank', 'BankId 7191 - Traslado', 7191, 7191, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7190 - Banco Walter -', 580000.00000000, 0.00000000, 580000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27126, 1, 12326, '2023-09-12', 'bank', 'BankId 7191 - Traslado', 7191, 7191, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7190 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 580000.00000000, 580000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27127, 1, 12327, '2023-09-12', 'bank', 'BankId 7190 - Traslado', 7190, 7190, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7191 - Banco erick -', 0.00000000, 580000.00000000, -580000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27128, 1, 12327, '2023-09-12', 'bank', 'BankId 7190 - Traslado', 7190, 7190, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7191 - Cuenta de transferencia bancaria de transición 1111', 580000.00000000, 0.00000000, -580000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27129, 1, 12328, '2023-09-12', 'bank', 'BankId 7181 - Factura proveedor SI2309-4621', 7181, 7181, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 139623.80000000, -139623.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27130, 1, 12328, '2023-09-12', 'bank', 'BankId 7181 - Factura proveedor SI2309-4621', 7181, 7181, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 139623.80000000, 0.00000000, -139623.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27131, 1, 12329, '2023-09-12', 'bank', 'BankId 7170 - Factura proveedor SI2011-0174 SI2309-4613', 7170, 7170, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 267377.29000000, -267377.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27132, 1, 12329, '2023-09-12', 'bank', 'BankId 7170 - Factura proveedor SI2011-0174 SI2309-4613', 7170, 7170, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 267377.29000000, 0.00000000, -267377.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:15', '2024-03-11 13:40:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27133, 1, 12330, '2023-09-12', 'bank', 'BankId 7167 - Traslado - no encuentro el movimiento', 7167, 7167, NULL, NULL, NULL, '11141', '203110964', 'Traslado - no encuentro el movimiento Transferencia bancaria- 7166 - Banco 203110964 -', 11732.61000000, 0.00000000, 11732.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27134, 1, 12330, '2023-09-12', 'bank', 'BankId 7167 - Traslado - no encuentro el movimiento', 7167, 7167, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - no encuentro el movimiento Transferencia bancaria- 7166 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 11732.61000000, 11732.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27135, 1, 12331, '2023-09-12', 'bank', 'BankId 7166 - Traslado - no encuentro el movimiento', 7166, 7166, NULL, NULL, NULL, '1116', '907529', 'Traslado - no encuentro el movimiento Transferencia bancaria- 7167 - Banco 907529 -', 0.00000000, 11732.61000000, -11732.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27136, 1, 12331, '2023-09-12', 'bank', 'BankId 7166 - Traslado - no encuentro el movimiento', 7166, 7166, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - no encuentro el movimiento Transferencia bancaria- 7167 - Cuenta de transferencia bancaria de transición 1111', 11732.61000000, 0.00000000, -11732.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27137, 1, 12332, '2023-09-13', 'bank', 'BankId 7239 - Factura proveedor SI2309-4622', 7239, 7239, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27138, 1, 12332, '2023-09-13', 'bank', 'BankId 7239 - Factura proveedor SI2309-4622', 7239, 7239, 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, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27139, 1, 12333, '2023-09-13', 'bank', 'BankId 7211 - Factura proveedor SI2308-4638', 7211, 7211, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 2877.42000000, -2877.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27140, 1, 12333, '2023-09-13', 'bank', 'BankId 7211 - Factura proveedor SI2308-4638', 7211, 7211, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2877.42000000, 0.00000000, -2877.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27141, 1, 12334, '2023-09-13', 'bank', 'BankId 7209 - Factura proveedor SI2308-4637', 7209, 7209, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 9801.37000000, -9801.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27142, 1, 12334, '2023-09-13', 'bank', 'BankId 7209 - Factura proveedor SI2308-4637', 7209, 7209, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9801.37000000, 0.00000000, -9801.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27143, 1, 12335, '2023-09-13', 'bank', 'BankId 7208 - Factura proveedor SI2309-4618', 7208, 7208, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ACUEDUCTO LA LUCHA', 0.00000000, 8913.76000000, -8913.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27144, 1, 12335, '2023-09-13', 'bank', 'BankId 7208 - Factura proveedor SI2309-4618', 7208, 7208, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 8913.76000000, 0.00000000, -8913.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27145, 1, 12336, '2023-09-13', 'bank', 'BankId 7205 - Factura proveedor SI2309-4585', 7205, 7205, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Erick Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27146, 1, 12336, '2023-09-13', 'bank', 'BankId 7205 - Factura proveedor SI2309-4585', 7205, 7205, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27147, 1, 12337, '2023-09-13', 'bank', 'BankId 7192 - Factura proveedor SI2309-4629', 7192, 7192, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 800.00000000, -800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27148, 1, 12337, '2023-09-13', 'bank', 'BankId 7192 - Factura proveedor SI2309-4629', 7192, 7192, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 800.00000000, 0.00000000, -800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27149, 1, 12338, '2023-09-13', 'bank', 'BankId 7180 - Factura proveedor SI2308-4523', 7180, 7180, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27150, 1, 12338, '2023-09-13', 'bank', 'BankId 7180 - Factura proveedor SI2308-4523', 7180, 7180, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27151, 1, 12339, '2023-09-13', 'bank', 'BankId 7179 - Factura proveedor SI2309-4620', 7179, 7179, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Municipalidad de San Carlos', 0.00000000, 21677.96000000, -21677.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27152, 1, 12339, '2023-09-13', 'bank', 'BankId 7179 - Factura proveedor SI2309-4620', 7179, 7179, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 21677.96000000, 0.00000000, -21677.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27153, 1, 12340, '2023-09-13', 'bank', 'BankId 7178 - Factura proveedor SI2309-4619', 7178, 7178, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ICE', 0.00000000, 9054.98000000, -9054.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27154, 1, 12340, '2023-09-13', 'bank', 'BankId 7178 - Factura proveedor SI2309-4619', 7178, 7178, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9054.98000000, 0.00000000, -9054.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27155, 1, 12341, '2023-09-14', 'bank', 'BankId 7194 - Factura proveedor SI2309-4631', 7194, 7194, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27156, 1, 12341, '2023-09-14', 'bank', 'BankId 7194 - Factura proveedor SI2309-4631', 7194, 7194, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27157, 1, 12342, '2023-09-14', 'bank', 'BankId 7193 - Factura proveedor SI2308-4473 SI2308-4506', 7193, 7193, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27158, 1, 12342, '2023-09-14', 'bank', 'BankId 7193 - Factura proveedor SI2308-4473 SI2308-4506', 7193, 7193, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27159, 1, 12343, '2023-09-14', 'bank', 'BankId 7189 - Factura proveedor SI2309-4628', 7189, 7189, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 132850.00000000, -132850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27160, 1, 12343, '2023-09-14', 'bank', 'BankId 7189 - Factura proveedor SI2309-4628', 7189, 7189, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 132850.00000000, 0.00000000, -132850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27161, 1, 12344, '2023-09-14', 'bank', 'BankId 7188 - Factura proveedor SI2309-4628', 7188, 7188, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27162, 1, 12344, '2023-09-14', 'bank', 'BankId 7188 - Factura proveedor SI2309-4628', 7188, 7188, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27163, 1, 12345, '2023-09-14', 'bank', 'BankId 7187 - Factura proveedor SI2309-4587 SI2309-4628', 7187, 7187, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 296000.00000000, -296000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27164, 1, 12345, '2023-09-14', 'bank', 'BankId 7187 - Factura proveedor SI2309-4587 SI2309-4628', 7187, 7187, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 296000.00000000, 0.00000000, -296000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27165, 1, 12346, '2023-09-14', 'bank', 'BankId 7182 - Factura proveedor SI2309-4623', 7182, 7182, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15999.00000000, -15999.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27166, 1, 12346, '2023-09-14', 'bank', 'BankId 7182 - Factura proveedor SI2309-4623', 7182, 7182, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15999.00000000, 0.00000000, -15999.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27167, 1, 12347, '2023-09-15', 'bank', 'BankId 7207 - Factura proveedor SI2309-4636', 7207, 7207, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - MARICELA ACUÑA BOGANTES', 0.00000000, 53500.00000000, -53500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27168, 1, 12347, '2023-09-15', 'bank', 'BankId 7207 - Factura proveedor SI2309-4636', 7207, 7207, NULL, '211', 'MARICELA ACUÑA BOGANTES', '211', 'Cuentas por pagar', 'Pago a proveedor - MARICELA ACUÑA BOGANTES', 53500.00000000, 0.00000000, -53500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27169, 1, 12348, '2023-09-15', 'bank', 'BankId 7204 - Factura proveedor SI2309-4585', 7204, 7204, 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, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27170, 1, 12348, '2023-09-15', 'bank', 'BankId 7204 - Factura proveedor SI2309-4585', 7204, 7204, 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, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27171, 1, 12349, '2023-09-15', 'bank', 'BankId 7185 - Factura proveedor SI2309-4626', 7185, 7185, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO SAINO S.A.', 0.00000000, 105061.00000000, -105061.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27172, 1, 12349, '2023-09-15', 'bank', 'BankId 7185 - Factura proveedor SI2309-4626', 7185, 7185, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 105061.00000000, 0.00000000, -105061.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27173, 1, 12350, '2023-09-15', 'bank', 'BankId 7184 - Factura proveedor SI2309-4625', 7184, 7184, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11006.00000000, -11006.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27174, 1, 12350, '2023-09-15', 'bank', 'BankId 7184 - Factura proveedor SI2309-4625', 7184, 7184, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 11006.00000000, 0.00000000, -11006.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27175, 1, 12351, '2023-09-15', 'bank', 'BankId 7183 - Factura proveedor SI2309-4624', 7183, 7183, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Juan Pablo Carranza Quesada', 0.00000000, 116253.73000000, -116253.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27176, 1, 12351, '2023-09-15', 'bank', 'BankId 7183 - Factura proveedor SI2309-4624', 7183, 7183, NULL, '211', 'Juan Pablo Carranza Quesada', '211', 'Cuentas por pagar', 'Pago a proveedor - Juan Pablo Carranza Quesada', 116253.73000000, 0.00000000, -116253.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27177, 1, 12352, '2023-09-16', 'bank', 'BankId 7202 - Factura proveedor SI2308-4506', 7202, 7202, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27178, 1, 12352, '2023-09-16', 'bank', 'BankId 7202 - Factura proveedor SI2308-4506', 7202, 7202, 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 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27179, 1, 12353, '2023-09-17', 'bank', 'BankId 7219 - Factura proveedor SI2309-4650', 7219, 7219, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 25017.00000000, -25017.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27180, 1, 12353, '2023-09-17', 'bank', 'BankId 7219 - Factura proveedor SI2309-4650', 7219, 7219, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 25017.00000000, 0.00000000, -25017.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27181, 1, 12354, '2023-09-17', 'bank', 'BankId 7215 - Traslado', 7215, 7215, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7214 - Banco erick -', 1200000.00000000, 0.00000000, 1200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27182, 1, 12354, '2023-09-17', 'bank', 'BankId 7215 - Traslado', 7215, 7215, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7214 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1200000.00000000, 1200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:16', '2024-03-11 13:40:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27183, 1, 12355, '2023-09-17', 'bank', 'BankId 7214 - Traslado', 7214, 7214, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 7215 - Banco 907529 -', 0.00000000, 1200000.00000000, -1200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27184, 1, 12355, '2023-09-17', 'bank', 'BankId 7214 - Traslado', 7214, 7214, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7215 - Cuenta de transferencia bancaria de transición 1111', 1200000.00000000, 0.00000000, -1200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27185, 1, 12356, '2023-09-17', 'bank', 'BankId 7213 - Factura proveedor SI2306-4643 SI2308-4644', 7213, 7213, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Doña Cecilia', 0.00000000, 825000.00000000, -825000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27186, 1, 12356, '2023-09-17', 'bank', 'BankId 7213 - Factura proveedor SI2306-4643 SI2308-4644', 7213, 7213, NULL, '211', 'Doña Cecilia', '211', 'Cuentas por pagar', 'Pago a proveedor - Doña Cecilia', 825000.00000000, 0.00000000, -825000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27187, 1, 12357, '2023-09-17', 'bank', 'BankId 7212 - Factura proveedor SI2309-4642', 7212, 7212, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 11750.00000000, -11750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27188, 1, 12357, '2023-09-17', 'bank', 'BankId 7212 - Factura proveedor SI2309-4642', 7212, 7212, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 11750.00000000, 0.00000000, -11750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27189, 1, 12358, '2023-09-17', 'bank', 'BankId 7198 - Factura proveedor SI2307-4372', 7198, 7198, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 30907.01000000, -30907.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27190, 1, 12358, '2023-09-17', 'bank', 'BankId 7198 - Factura proveedor SI2307-4372', 7198, 7198, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 30907.01000000, 0.00000000, -30907.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27191, 1, 12359, '2023-09-17', 'bank', 'BankId 7197 - Factura proveedor SI2307-4386 SI2307-4403', 7197, 7197, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 49397.00000000, -49397.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27192, 1, 12359, '2023-09-17', 'bank', 'BankId 7197 - Factura proveedor SI2307-4386 SI2307-4403', 7197, 7197, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 49397.00000000, 0.00000000, -49397.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27193, 1, 12360, '2023-09-17', 'bank', 'BankId 7196 - Factura proveedor SI2306-4225', 7196, 7196, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - INSUMOS AGROGAN S.A.', 0.00000000, 40905.00000000, -40905.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27194, 1, 12360, '2023-09-17', 'bank', 'BankId 7196 - Factura proveedor SI2306-4225', 7196, 7196, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 40905.00000000, 0.00000000, -40905.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27195, 1, 12361, '2023-09-17', 'bank', 'BankId 7195 - Factura proveedor SI2306-4206', 7195, 7195, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 126179.30000000, -126179.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27196, 1, 12361, '2023-09-17', 'bank', 'BankId 7195 - Factura proveedor SI2306-4206', 7195, 7195, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 126179.30000000, 0.00000000, -126179.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27197, 1, 12362, '2023-09-18', 'bank', 'BankId 7243 - Factura proveedor SI2309-4670', 7243, 7243, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27198, 1, 12362, '2023-09-18', 'bank', 'BankId 7243 - Factura proveedor SI2309-4670', 7243, 7243, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27199, 1, 12363, '2023-09-18', 'bank', 'BankId 7231 - Traslado', 7231, 7231, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7230 - Banco Walter -', 190000.00000000, 0.00000000, 190000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27200, 1, 12363, '2023-09-18', 'bank', 'BankId 7231 - Traslado', 7231, 7231, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7230 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 190000.00000000, 190000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27201, 1, 12364, '2023-09-18', 'bank', 'BankId 7230 - Traslado', 7230, 7230, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7231 - Banco erick -', 0.00000000, 190000.00000000, -190000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27202, 1, 12364, '2023-09-18', 'bank', 'BankId 7230 - Traslado', 7230, 7230, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7231 - Cuenta de transferencia bancaria de transición 1111', 190000.00000000, 0.00000000, -190000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27203, 1, 12365, '2023-09-18', 'bank', 'BankId 7227 - Factura proveedor SI2309-4662', 7227, 7227, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 19000.00000000, -19000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27204, 1, 12365, '2023-09-18', 'bank', 'BankId 7227 - Factura proveedor SI2309-4662', 7227, 7227, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 19000.00000000, 0.00000000, -19000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27205, 1, 12366, '2023-09-18', 'bank', 'BankId 7220 - Factura proveedor SI2309-4651', 7220, 7220, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 32019.00000000, -32019.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27206, 1, 12366, '2023-09-18', 'bank', 'BankId 7220 - Factura proveedor SI2309-4651', 7220, 7220, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 32019.00000000, 0.00000000, -32019.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27207, 1, 12367, '2023-09-18', 'bank', 'BankId 7218 - Factura proveedor SI2309-4649', 7218, 7218, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 56998.85000000, -56998.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27208, 1, 12367, '2023-09-18', 'bank', 'BankId 7218 - Factura proveedor SI2309-4649', 7218, 7218, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 56998.85000000, 0.00000000, -56998.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27209, 1, 12368, '2023-09-18', 'bank', 'BankId 7217 - Factura proveedor SI2309-4648', 7217, 7217, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 113997.69000000, -113997.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27210, 1, 12368, '2023-09-18', 'bank', 'BankId 7217 - Factura proveedor SI2309-4648', 7217, 7217, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 113997.69000000, 0.00000000, -113997.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27211, 1, 12369, '2023-09-18', 'bank', 'BankId 7216 - Factura proveedor SI2309-4647', 7216, 7216, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 31799.85000000, -31799.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27212, 1, 12369, '2023-09-18', 'bank', 'BankId 7216 - Factura proveedor SI2309-4647', 7216, 7216, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 31799.85000000, 0.00000000, -31799.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27213, 1, 12370, '2023-09-19', 'bank', 'BankId 7242 - Factura proveedor SI2309-4669', 7242, 7242, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27214, 1, 12370, '2023-09-19', 'bank', 'BankId 7242 - Factura proveedor SI2309-4669', 7242, 7242, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27215, 1, 12371, '2023-09-19', 'bank', 'BankId 7241 - Factura proveedor SI2309-4668', 7241, 7241, 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, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27216, 1, 12371, '2023-09-19', 'bank', 'BankId 7241 - Factura proveedor SI2309-4668', 7241, 7241, 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, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27217, 1, 12372, '2023-09-19', 'bank', 'BankId 7235 - Factura proveedor SI2309-4659', 7235, 7235, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 124450.00000000, -124450.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27218, 1, 12372, '2023-09-19', 'bank', 'BankId 7235 - Factura proveedor SI2309-4659', 7235, 7235, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 124450.00000000, 0.00000000, -124450.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27219, 1, 12373, '2023-09-19', 'bank', 'BankId 7232 - Factura proveedor SI2309-4663', 7232, 7232, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 111933.25000000, -111933.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27220, 1, 12373, '2023-09-19', 'bank', 'BankId 7232 - Factura proveedor SI2309-4663', 7232, 7232, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 111933.25000000, 0.00000000, -111933.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27221, 1, 12374, '2023-09-20', 'bank', 'BankId 8308 - Factura proveedor SI2011-0235', 8308, 8308, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 275019.10000000, -275019.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27222, 1, 12374, '2023-09-20', 'bank', 'BankId 8308 - Factura proveedor SI2011-0235', 8308, 8308, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 275019.10000000, 0.00000000, -275019.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27223, 1, 12375, '2023-09-20', 'bank', 'BankId 8307 - Factura FA2009-0002', 8307, 8307, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 275019.10000000, 0.00000000, 275019.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27224, 1, 12375, '2023-09-20', 'bank', 'BankId 8307 - Factura FA2009-0002', 8307, 8307, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 275019.10000000, 275019.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27225, 1, 12376, '2023-09-20', 'bank', 'BankId 8306 - Factura proveedor SI2309-5327', 8306, 8306, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 84480.66000000, -84480.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27226, 1, 12376, '2023-09-20', 'bank', 'BankId 8306 - Factura proveedor SI2309-5327', 8306, 8306, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 84480.66000000, 0.00000000, -84480.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:17', '2024-03-11 13:40:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27227, 1, 12377, '2023-09-20', 'bank', 'BankId 8301 - Factura proveedor SI2012-0254', 8301, 8301, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 206100.46000000, -206100.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27228, 1, 12377, '2023-09-20', 'bank', 'BankId 8301 - Factura proveedor SI2012-0254', 8301, 8301, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 206100.46000000, 0.00000000, -206100.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27229, 1, 12378, '2023-09-20', 'bank', 'BankId 8300 - Factura FA2009-0002', 8300, 8300, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 206100.46000000, 0.00000000, 206100.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27230, 1, 12378, '2023-09-20', 'bank', 'BankId 8300 - Factura FA2009-0002', 8300, 8300, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 206100.46000000, 206100.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27231, 1, 12379, '2023-09-20', 'bank', 'BankId 8299 - Factura proveedor SI2309-5325', 8299, 8299, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 57399.54000000, -57399.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27232, 1, 12379, '2023-09-20', 'bank', 'BankId 8299 - Factura proveedor SI2309-5325', 8299, 8299, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 57399.54000000, 0.00000000, -57399.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27233, 1, 12380, '2023-09-20', 'bank', 'BankId 7252 - Factura proveedor SI2309-4674', 7252, 7252, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27234, 1, 12380, '2023-09-20', 'bank', 'BankId 7252 - Factura proveedor SI2309-4674', 7252, 7252, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27235, 1, 12381, '2023-09-20', 'bank', 'BankId 7244 - Factura proveedor SI2309-4585', 7244, 7244, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27236, 1, 12381, '2023-09-20', 'bank', 'BankId 7244 - Factura proveedor SI2309-4585', 7244, 7244, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27237, 1, 12382, '2023-09-21', 'bank', 'BankId 7251 - Factura proveedor SI2309-4661', 7251, 7251, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - LLANTAS DEL PACIFICO SAN CARLO…', 0.01000000, 0.00000000, 0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27238, 1, 12382, '2023-09-21', 'bank', 'BankId 7251 - Factura proveedor SI2309-4661', 7251, 7251, NULL, '211', 'LLANTAS DEL PACIFICO SAN CARLOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - LLANTAS DEL PACIFICO SAN CARLO…', 0.00000000, 0.01000000, 0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27239, 1, 12383, '2023-09-21', 'bank', 'BankId 7250 - Factura proveedor SI2309-4661', 7250, 7250, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - LLANTAS DEL PACIFICO SAN CARLO…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27240, 1, 12383, '2023-09-21', 'bank', 'BankId 7250 - Factura proveedor SI2309-4661', 7250, 7250, NULL, '211', 'LLANTAS DEL PACIFICO SAN CARLOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - LLANTAS DEL PACIFICO SAN CARLO…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27241, 1, 12384, '2023-09-21', 'bank', 'BankId 7249 - Factura proveedor SI2309-4673', 7249, 7249, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27242, 1, 12384, '2023-09-21', 'bank', 'BankId 7249 - Factura proveedor SI2309-4673', 7249, 7249, 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, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27243, 1, 12385, '2023-09-21', 'bank', 'BankId 7240 - Factura FA2309-0528', 7240, 7240, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 181800.00000000, 0.00000000, 181800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27244, 1, 12385, '2023-09-21', 'bank', 'BankId 7240 - Factura FA2309-0528', 7240, 7240, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 181800.00000000, 181800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27245, 1, 12386, '2023-09-21', 'bank', 'BankId 7237 - Factura proveedor SI2309-4667', 7237, 7237, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27246, 1, 12386, '2023-09-21', 'bank', 'BankId 7237 - Factura proveedor SI2309-4667', 7237, 7237, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27247, 1, 12387, '2023-09-21', 'bank', 'BankId 7234 - Factura proveedor SI2309-4628 SI2309-4659', 7234, 7234, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 309000.00000000, -309000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27248, 1, 12387, '2023-09-21', 'bank', 'BankId 7234 - Factura proveedor SI2309-4628 SI2309-4659', 7234, 7234, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 309000.00000000, 0.00000000, -309000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27249, 1, 12388, '2023-09-21', 'bank', 'BankId 7233 - Factura proveedor SI2309-4664', 7233, 7233, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - LLANTAS DEL PACIFICO SAN CARLO…', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', 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
(27250, 1, 12388, '2023-09-21', 'bank', 'BankId 7233 - Factura proveedor SI2309-4664', 7233, 7233, NULL, '211', 'LLANTAS DEL PACIFICO SAN CARLOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - LLANTAS DEL PACIFICO SAN CARLO…', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27251, 1, 12389, '2023-09-21', 'bank', 'BankId 7226 - Factura proveedor SI2309-4660', 7226, 7226, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO CERRO CORTES S.A.', 0.00000000, 10003.00000000, -10003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27252, 1, 12389, '2023-09-21', 'bank', 'BankId 7226 - Factura proveedor SI2309-4660', 7226, 7226, NULL, '211', 'SERVICENTRO CERRO CORTES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO CERRO CORTES S.A.', 10003.00000000, 0.00000000, -10003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27253, 1, 12390, '2023-09-21', 'bank', 'BankId 7223 - Factura proveedor SI2309-4656', 7223, 7223, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 49000.00000000, -49000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27254, 1, 12390, '2023-09-21', 'bank', 'BankId 7223 - Factura proveedor SI2309-4656', 7223, 7223, 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, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27255, 1, 12391, '2023-09-21', 'bank', 'BankId 7222 - Factura proveedor SI2309-4655', 7222, 7222, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27256, 1, 12391, '2023-09-21', 'bank', 'BankId 7222 - Factura proveedor SI2309-4655', 7222, 7222, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27257, 1, 12392, '2023-09-21', 'bank', 'BankId 7221 - Factura proveedor SI2309-4654', 7221, 7221, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 15833.00000000, -15833.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27258, 1, 12392, '2023-09-21', 'bank', 'BankId 7221 - Factura proveedor SI2309-4654', 7221, 7221, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 15833.00000000, 0.00000000, -15833.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27259, 1, 12393, '2023-09-22', 'bank', 'BankId 7248 - Factura proveedor SI2308-4546', 7248, 7248, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27260, 1, 12393, '2023-09-22', 'bank', 'BankId 7248 - Factura proveedor SI2308-4546', 7248, 7248, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27261, 1, 12394, '2023-09-22', 'bank', 'BankId 7247 - Factura proveedor SI2309-4672', 7247, 7247, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27262, 1, 12394, '2023-09-22', 'bank', 'BankId 7247 - Factura proveedor SI2309-4672', 7247, 7247, 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 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27263, 1, 12395, '2023-09-22', 'bank', 'BankId 7236 - Factura proveedor SI2308-4506 SI2308-4546', 7236, 7236, 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, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27264, 1, 12395, '2023-09-22', 'bank', 'BankId 7236 - Factura proveedor SI2308-4506 SI2308-4546', 7236, 7236, 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, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27265, 1, 12396, '2023-09-22', 'bank', 'BankId 7225 - Factura proveedor SI2309-4658', 7225, 7225, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 12002.00000000, -12002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27266, 1, 12396, '2023-09-22', 'bank', 'BankId 7225 - Factura proveedor SI2309-4658', 7225, 7225, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 12002.00000000, 0.00000000, -12002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27267, 1, 12397, '2023-09-22', 'bank', 'BankId 7224 - Factura proveedor SI2309-4657', 7224, 7224, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8349.00000000, -8349.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27268, 1, 12397, '2023-09-22', 'bank', 'BankId 7224 - Factura proveedor SI2309-4657', 7224, 7224, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8349.00000000, 0.00000000, -8349.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27269, 1, 12398, '2023-09-24', 'bank', 'BankId 7238 - Factura proveedor SI2306-4242', 7238, 7238, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 91192.90000000, -91192.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27270, 1, 12398, '2023-09-24', 'bank', 'BankId 7238 - Factura proveedor SI2306-4242', 7238, 7238, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 91192.90000000, 0.00000000, -91192.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27271, 1, 12399, '2023-09-24', 'bank', 'BankId 7245 - Traslado - cancelación préstamo Flaco 5/4/2023', 7245, 7245, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - cancelación préstamo Flaco 5/4/2023 Transferencia bancaria- 7246 - Banco Walter -', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27272, 1, 12399, '2023-09-24', 'bank', 'BankId 7245 - Traslado - cancelación préstamo Flaco 5/4/2023', 7245, 7245, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - cancelación préstamo Flaco 5/4/2023 Transferencia bancaria- 7246 - Cuenta de transferencia bancaria de transición 1111', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27273, 1, 12400, '2023-09-24', 'bank', 'BankId 7246 - Traslado - cancelación préstamo Flaco 5/4/2023', 7246, 7246, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - cancelación préstamo Flaco 5/4/2023 Transferencia bancaria- 7245 - Banco erick -', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27274, 1, 12400, '2023-09-24', 'bank', 'BankId 7246 - Traslado - cancelación préstamo Flaco 5/4/2023', 7246, 7246, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - cancelación préstamo Flaco 5/4/2023 Transferencia bancaria- 7245 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27275, 1, 12401, '2023-09-25', 'bank', 'BankId 7290 - Factura FA2309-0534', 7290, 7290, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 852.00000000, 0.00000000, 852.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27276, 1, 12401, '2023-09-25', 'bank', 'BankId 7290 - Factura FA2309-0534', 7290, 7290, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 852.00000000, 852.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:18', '2024-03-11 13:40:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27277, 1, 12402, '2023-09-25', 'bank', 'BankId 7255 - Factura proveedor SI2309-4585 SI2309-4641', 7255, 7255, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 158568.75000000, -158568.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27278, 1, 12402, '2023-09-25', 'bank', 'BankId 7255 - Factura proveedor SI2309-4585 SI2309-4641', 7255, 7255, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 158568.75000000, 0.00000000, -158568.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27279, 1, 12403, '2023-09-25', 'bank', 'BankId 7254 - Traslado', 7254, 7254, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 7253 - Banco 25900232 -', 158568.75000000, 0.00000000, 158568.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27280, 1, 12403, '2023-09-25', 'bank', 'BankId 7254 - Traslado', 7254, 7254, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7253 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 158568.75000000, 158568.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27281, 1, 12404, '2023-09-25', 'bank', 'BankId 7253 - Traslado', 7253, 7253, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 7254 - Banco BN -', 0.00000000, 158568.75000000, -158568.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27282, 1, 12404, '2023-09-25', 'bank', 'BankId 7253 - Traslado', 7253, 7253, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7254 - Cuenta de transferencia bancaria de transición 1111', 158568.75000000, 0.00000000, -158568.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27283, 1, 12405, '2023-09-26', 'bank', 'BankId 7280 - Factura proveedor SI2309-4696', 7280, 7280, 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, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27284, 1, 12405, '2023-09-26', 'bank', 'BankId 7280 - Factura proveedor SI2309-4696', 7280, 7280, 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, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27285, 1, 12406, '2023-09-26', 'bank', 'BankId 7274 - Factura proveedor SI2309-4693', 7274, 7274, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 4150.00000000, -4150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27286, 1, 12406, '2023-09-26', 'bank', 'BankId 7274 - Factura proveedor SI2309-4693', 7274, 7274, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4150.00000000, 0.00000000, -4150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27287, 1, 12407, '2023-09-26', 'bank', 'BankId 7273 - Traslado', 7273, 7273, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7272 - Banco erick -', 350000.00000000, 0.00000000, 350000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27288, 1, 12407, '2023-09-26', 'bank', 'BankId 7273 - Traslado', 7273, 7273, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7272 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 350000.00000000, 350000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27289, 1, 12408, '2023-09-26', 'bank', 'BankId 7272 - Traslado', 7272, 7272, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7273 - Banco 906873 -', 0.00000000, 350000.00000000, -350000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27290, 1, 12408, '2023-09-26', 'bank', 'BankId 7272 - Traslado', 7272, 7272, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7273 - Cuenta de transferencia bancaria de transición 1111', 350000.00000000, 0.00000000, -350000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27291, 1, 12409, '2023-09-26', 'bank', 'BankId 7261 - Factura proveedor SI2309-4677', 7261, 7261, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27292, 1, 12409, '2023-09-26', 'bank', 'BankId 7261 - Factura proveedor SI2309-4677', 7261, 7261, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27293, 1, 12410, '2023-09-26', 'bank', 'BankId 7260 - Factura proveedor SI2309-4677', 7260, 7260, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15500.00000000, -15500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27294, 1, 12410, '2023-09-26', 'bank', 'BankId 7260 - Factura proveedor SI2309-4677', 7260, 7260, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15500.00000000, 0.00000000, -15500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27295, 1, 12411, '2023-09-26', 'bank', 'BankId 7258 - Factura proveedor SI2309-4566', 7258, 7258, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 0.00000000, 16520.91000000, -16520.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27296, 1, 12411, '2023-09-26', 'bank', 'BankId 7258 - Factura proveedor SI2309-4566', 7258, 7258, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 16520.91000000, 0.00000000, -16520.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27297, 1, 12412, '2023-09-26', 'bank', 'BankId 7257 - Factura proveedor SA2309-0005', 7257, 7257, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 16520.91000000, 0.00000000, 16520.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27298, 1, 12412, '2023-09-26', 'bank', 'BankId 7257 - Factura proveedor SA2309-0005', 7257, 7257, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 0.00000000, 16520.91000000, 16520.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27299, 1, 12413, '2023-09-27', 'bank', 'BankId 7278 - Traslado', 7278, 7278, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7277 - Banco Walter -', 350000.00000000, 0.00000000, 350000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27300, 1, 12413, '2023-09-27', 'bank', 'BankId 7278 - Traslado', 7278, 7278, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7277 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 350000.00000000, 350000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27301, 1, 12414, '2023-09-27', 'bank', 'BankId 7277 - Traslado', 7277, 7277, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7278 - Banco erick -', 0.00000000, 350000.00000000, -350000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27302, 1, 12414, '2023-09-27', 'bank', 'BankId 7277 - Traslado', 7277, 7277, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7278 - Cuenta de transferencia bancaria de transición 1111', 350000.00000000, 0.00000000, -350000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27303, 1, 12415, '2023-09-27', 'bank', 'BankId 7276 - Factura proveedor SI2309-4695', 7276, 7276, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27304, 1, 12415, '2023-09-27', 'bank', 'BankId 7276 - Factura proveedor SI2309-4695', 7276, 7276, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27305, 1, 12416, '2023-09-27', 'bank', 'BankId 7275 - Factura proveedor SI2309-4694', 7275, 7275, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27306, 1, 12416, '2023-09-27', 'bank', 'BankId 7275 - Factura proveedor SI2309-4694', 7275, 7275, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27307, 1, 12417, '2023-09-27', 'bank', 'BankId 7268 - Factura proveedor SI2309-4690', 7268, 7268, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 70850.00000000, -70850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27308, 1, 12417, '2023-09-27', 'bank', 'BankId 7268 - Factura proveedor SI2309-4690', 7268, 7268, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 70850.00000000, 0.00000000, -70850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27309, 1, 12418, '2023-09-27', 'bank', 'BankId 7262 - Factura proveedor SI2309-4678', 7262, 7262, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GERARDO ZAMORA MORALES', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27310, 1, 12418, '2023-09-27', 'bank', 'BankId 7262 - Factura proveedor SI2309-4678', 7262, 7262, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27311, 1, 12419, '2023-09-27', 'bank', 'BankId 7259 - Factura proveedor SI2309-4676', 7259, 7259, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Henry Zamora Solis', 0.00000000, 6524.78000000, -6524.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27312, 1, 12419, '2023-09-27', 'bank', 'BankId 7259 - Factura proveedor SI2309-4676', 7259, 7259, NULL, '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Pago a proveedor - Henry Zamora Solis', 6524.78000000, 0.00000000, -6524.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:19', '2024-03-11 13:40:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27313, 1, 12420, '2023-09-28', 'bank', 'BankId 7357 - Factura proveedor SI2309-4682', 7357, 7357, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 20000.83000000, -20000.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27314, 1, 12420, '2023-09-28', 'bank', 'BankId 7357 - Factura proveedor SI2309-4682', 7357, 7357, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 20000.83000000, 0.00000000, -20000.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27315, 1, 12421, '2023-09-28', 'bank', 'BankId 7299 - Factura FA2309-0536 FA2309-0537', 7299, 7299, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 424000.00000000, 0.00000000, 424000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27316, 1, 12421, '2023-09-28', 'bank', 'BankId 7299 - Factura FA2309-0536 FA2309-0537', 7299, 7299, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 424000.00000000, 424000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27317, 1, 12422, '2023-09-28', 'bank', 'BankId 7279 - Factura proveedor SI2309-4688', 7279, 7279, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - EVILY MARIA CHACON PEREZ', 0.00000000, 9800.00000000, -9800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27318, 1, 12422, '2023-09-28', 'bank', 'BankId 7279 - Factura proveedor SI2309-4688', 7279, 7279, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor - EVILY MARIA CHACON PEREZ', 9800.00000000, 0.00000000, -9800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27319, 1, 12423, '2023-09-28', 'bank', 'BankId 7271 - Factura proveedor SI2309-4692', 7271, 7271, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27320, 1, 12423, '2023-09-28', 'bank', 'BankId 7271 - Factura proveedor SI2309-4692', 7271, 7271, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27321, 1, 12424, '2023-09-28', 'bank', 'BankId 7270 - Factura proveedor SI2309-4692', 7270, 7270, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27322, 1, 12424, '2023-09-28', 'bank', 'BankId 7270 - Factura proveedor SI2309-4692', 7270, 7270, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27323, 1, 12425, '2023-09-28', 'bank', 'BankId 7267 - Factura proveedor SI2309-4659 SI2309-4690', 7267, 7267, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 219000.00000000, -219000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27324, 1, 12425, '2023-09-28', 'bank', 'BankId 7267 - Factura proveedor SI2309-4659 SI2309-4690', 7267, 7267, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 219000.00000000, 0.00000000, -219000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27325, 1, 12426, '2023-09-28', 'bank', 'BankId 7265 - Factura proveedor SI2309-4687 SI2309-4686', 7265, 7265, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 168776.00000000, -168776.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27326, 1, 12426, '2023-09-28', 'bank', 'BankId 7265 - Factura proveedor SI2309-4687 SI2309-4686', 7265, 7265, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 168776.00000000, 0.00000000, -168776.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27327, 1, 12427, '2023-09-28', 'bank', 'BankId 7263 - Factura proveedor SI2309-4679', 7263, 7263, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - ALMACENES EL COLONO S.A', 0.00000000, 11500.01000000, -11500.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27328, 1, 12427, '2023-09-28', 'bank', 'BankId 7263 - Factura proveedor SI2309-4679', 7263, 7263, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 11500.01000000, 0.00000000, -11500.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27329, 1, 12428, '2023-09-29', 'bank', 'BankId 7289 - Factura FA2309-0533', 7289, 7289, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 89.30000000, 0.00000000, 89.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27330, 1, 12428, '2023-09-29', 'bank', 'BankId 7289 - Factura FA2309-0533', 7289, 7289, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 89.30000000, 89.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27331, 1, 12429, '2023-09-29', 'bank', 'BankId 7291 - Factura FA2309-0535', 7291, 7291, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 239.15000000, 0.00000000, 239.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27332, 1, 12429, '2023-09-29', 'bank', 'BankId 7291 - Factura FA2309-0535', 7291, 7291, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 239.15000000, 239.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27333, 1, 12430, '2023-09-29', 'bank', 'BankId 7292 - Factura proveedor SI2309-4701', 7292, 7292, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27334, 1, 12430, '2023-09-29', 'bank', 'BankId 7292 - Factura proveedor SI2309-4701', 7292, 7292, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27335, 1, 12431, '2023-09-29', 'bank', 'BankId 7295 - Factura proveedor SI2309-4702', 7295, 7295, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Municipalidad de San Carlos', 0.00000000, 340.00000000, -340.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27336, 1, 12431, '2023-09-29', 'bank', 'BankId 7295 - Factura proveedor SI2309-4702', 7295, 7295, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 340.00000000, 0.00000000, -340.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27337, 1, 12432, '2023-09-29', 'bank', 'BankId 7300 - Factura FA2309-0538', 7300, 7300, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 212100.00000000, 0.00000000, 212100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27338, 1, 12432, '2023-09-29', 'bank', 'BankId 7300 - Factura FA2309-0538', 7300, 7300, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 212100.00000000, 212100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27339, 1, 12433, '2023-09-29', 'bank', 'BankId 7306 - Factura proveedor SI2309-4703', 7306, 7306, NULL, NULL, NULL, '11141', '203110964', 'Pago a proveedor - Banco 203110964 - Coocique', 0.00000000, 540.49000000, -540.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27340, 1, 12433, '2023-09-29', 'bank', 'BankId 7306 - Factura proveedor SI2309-4703', 7306, 7306, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 540.49000000, 0.00000000, -540.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27341, 1, 12434, '2023-09-29', 'bank', 'BankId 8309 - Pago varios 104', 8309, 8309, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 779854.23000000, 0.00000000, 779854.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27342, 1, 12434, '2023-09-29', 'bank', 'BankId 8309 - Pago varios 104', 8309, 8309, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 779854.23000000, 779854.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27343, 1, 12435, '2023-09-29', 'bank', 'BankId 7288 - Factura FA2309-0532', 7288, 7288, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 343867.50000000, 0.00000000, 343867.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27344, 1, 12435, '2023-09-29', 'bank', 'BankId 7288 - Factura FA2309-0532', 7288, 7288, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 343867.50000000, 343867.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27345, 1, 12436, '2023-09-29', 'bank', 'BankId 7287 - Factura FA2309-0531', 7287, 7287, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 90.55000000, 0.00000000, 90.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27346, 1, 12436, '2023-09-29', 'bank', 'BankId 7287 - Factura FA2309-0531', 7287, 7287, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 90.55000000, 90.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27347, 1, 12437, '2023-09-29', 'bank', 'BankId 7286 - Factura proveedor SI2309-4641', 7286, 7286, 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, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27348, 1, 12437, '2023-09-29', 'bank', 'BankId 7286 - Factura proveedor SI2309-4641', 7286, 7286, 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, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27349, 1, 12438, '2023-09-29', 'bank', 'BankId 7285 - Factura proveedor SI2308-4575', 7285, 7285, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27350, 1, 12438, '2023-09-29', 'bank', 'BankId 7285 - Factura proveedor SI2308-4575', 7285, 7285, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27351, 1, 12439, '2023-09-29', 'bank', 'BankId 7284 - Factura proveedor SI2309-4700', 7284, 7284, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27352, 1, 12439, '2023-09-29', 'bank', 'BankId 7284 - Factura proveedor SI2309-4700', 7284, 7284, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27353, 1, 12440, '2023-09-29', 'bank', 'BankId 7283 - Factura proveedor SI2309-4699', 7283, 7283, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27354, 1, 12440, '2023-09-29', 'bank', 'BankId 7283 - Factura proveedor SI2309-4699', 7283, 7283, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27355, 1, 12441, '2023-09-29', 'bank', 'BankId 7282 - Factura proveedor SI2309-4698', 7282, 7282, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27356, 1, 12441, '2023-09-29', 'bank', 'BankId 7282 - Factura proveedor SI2309-4698', 7282, 7282, 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 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27357, 1, 12442, '2023-09-29', 'bank', 'BankId 7281 - Factura proveedor SI2308-4546 SI2308-4575', 7281, 7281, 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, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27358, 1, 12442, '2023-09-29', 'bank', 'BankId 7281 - Factura proveedor SI2308-4546 SI2308-4575', 7281, 7281, 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, '2024-03-11 08:40:20', '2024-03-11 13:40:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27359, 1, 12443, '2023-09-29', 'bank', 'BankId 7264 - Factura proveedor SI2309-4683', 7264, 7264, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Sociedad de usuarios de agua e…', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:21', '2024-03-11 13:40:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27360, 1, 12443, '2023-09-29', 'bank', 'BankId 7264 - Factura proveedor SI2309-4683', 7264, 7264, NULL, '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Pago a proveedor - Sociedad de usuarios de agua e…', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:21', '2024-03-11 13:40:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27361, 1, 12444, '2023-09-29', 'bank', 'BankId 8310 - Pago varios 105', 8310, 8310, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 0.00000000, 88.01000000, -88.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:21', '2024-03-11 13:40:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27362, 1, 12444, '2023-09-29', 'bank', 'BankId 8310 - Pago varios 105', 8310, 8310, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 88.01000000, 0.00000000, -88.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:40:21', '2024-03-11 13:40:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27363, 1, 12445, '2023-09-30', '', '0923', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'YAR08 10850 /// 10850*93.16', 0.00000000, 1010786.00000000, 1010786.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:43:47', '2024-03-11 13:43:47', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27364, 1, 12445, '2023-09-30', '', '0923', 0, 0, NULL, '', '', '51', 'Costos de producción', 'YAR08 10850 /// 10850*93.16', 1010786.00000000, 0.00000000, 1010786.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:43:47', '2024-03-11 13:43:47', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27366, 1, 12446, '2023-09-30', '', 'T0923', 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, '2024-03-11 08:51:51', '2024-03-11 13:51:51', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27367, 1, 12446, '2023-09-30', '', 'T0923', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 326250.00000000, 0.00000000, 326250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:51:51', '2024-03-11 13:51:51', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27369, 1, 12447, '2023-09-30', '', 'IJaIVAJ-0923', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 12504.25000000, 0.00000000, 12504.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:57:23', '2024-03-11 13:57:23', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27370, 1, 12447, '2023-09-30', '', 'IJaIVAJ-0923', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 12504.25000000, 12504.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 08:57:23', '2024-03-11 13:57:23', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(27372, 1, 12448, '2023-10-04', 'customer_invoice', 'FA2310-0540', 549, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2310-0540 - Subcuenta contable', 187050.00000000, 0.00000000, 187050.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:46:12', '2024-03-11 14:46:12', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27373, 1, 12448, '2023-10-04', 'customer_invoice', 'FA2310-0540', 549, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2310-0540 - Yuca', 0.00000000, 187050.00000000, 187050.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:46:12', '2024-03-11 14:46:12', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27374, 1, 12449, '2023-10-04', 'customer_invoice', 'FA2310-0542', 551, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2310-0542 - Subcuenta contable', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27375, 1, 12449, '2023-10-04', 'customer_invoice', 'FA2310-0542', 551, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2310-0542 - Yuca', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27376, 1, 12450, '2023-10-17', 'customer_invoice', 'FA2310-0541', 550, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2310-0541 - Subcuenta contable', 1894500.00000000, 0.00000000, 1894500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27377, 1, 12450, '2023-10-17', 'customer_invoice', 'FA2310-0541', 550, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2310-0541 - Yuca', 0.00000000, 1894500.00000000, 1894500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas 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
(27378, 1, 12451, '2023-10-17', 'customer_invoice', 'FA2310-0543', 552, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2310-0543 - Subcuenta contable', 141000.00000000, 0.00000000, 141000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27379, 1, 12451, '2023-10-17', 'customer_invoice', 'FA2310-0543', 552, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2310-0543 - Yuca', 0.00000000, 141000.00000000, 141000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27380, 1, 12452, '2023-10-24', 'customer_invoice', 'FA2310-0544', 553, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2310-0544 - Subcuenta contable', 190585.00000000, 0.00000000, 190585.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27381, 1, 12452, '2023-10-24', 'customer_invoice', 'FA2310-0544', 553, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2310-0544 - Yuca', 0.00000000, 190585.00000000, 190585.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27382, 1, 12453, '2023-10-24', 'customer_invoice', 'FA2310-0546', 555, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2310-0546 - Subcuenta contable', 1903500.00000000, 0.00000000, 1903500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27383, 1, 12453, '2023-10-24', 'customer_invoice', 'FA2310-0546', 555, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2310-0546 - Yuca', 0.00000000, 1903500.00000000, 1903500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27384, 1, 12454, '2023-10-25', 'customer_invoice', 'FA2310-0545', 554, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2310-0545 - Subcuenta contable', 180715.00000000, 0.00000000, 180715.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27385, 1, 12454, '2023-10-25', 'customer_invoice', 'FA2310-0545', 554, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2310-0545 - Yuca', 0.00000000, 180715.00000000, 180715.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27386, 1, 12455, '2023-10-25', 'customer_invoice', 'FA2310-0547', 556, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2310-0547 - Subcuenta contable', 1748550.00000000, 0.00000000, 1748550.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27387, 1, 12455, '2023-10-25', 'customer_invoice', 'FA2310-0547', 556, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2310-0547 - Yuca', 0.00000000, 1748550.00000000, 1748550.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27388, 1, 12456, '2023-10-25', 'customer_invoice', 'FA2310-0548', 558, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2310-0548 - Subcuenta contable', 465.00000000, 0.00000000, 465.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27389, 1, 12456, '2023-10-25', 'customer_invoice', 'FA2310-0548', 558, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2310-0548 - Ingresos No Operativos / Intereses Banco', 0.00000000, 465.00000000, 465.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-23 00:00:00', 1, NULL, '2024-03-11 09:46:13', '2024-03-11 14:46:13', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27390, 1, 12457, '2023-10-31', 'customer_invoice', 'FA2310-0555', 565, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2310-0555 - Subcuenta contable', 43.55000000, 0.00000000, 43.55000000, 'D', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27391, 1, 12457, '2023-10-31', 'customer_invoice', 'FA2310-0555', 565, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2310-0555 - Ingresos No Operativos / Intereses Banco', 0.00000000, 43.55000000, 43.55000000, 'C', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27392, 1, 12458, '2023-10-31', 'customer_invoice', 'FA2310-0556', 566, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2310-0556 - Subcuenta contable', 62.35000000, 0.00000000, 62.35000000, 'D', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27393, 1, 12458, '2023-10-31', 'customer_invoice', 'FA2310-0556', 566, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2310-0556 - Ingresos No Operativos / Intereses Banco', 0.00000000, 62.35000000, 62.35000000, 'C', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27394, 1, 12459, '2023-10-31', 'customer_invoice', 'FA2310-0583', 593, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2310-0583 - Subcuenta contable', 633.75000000, 0.00000000, 633.75000000, 'D', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27395, 1, 12459, '2023-10-31', 'customer_invoice', 'FA2310-0583', 593, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2310-0583 - Ingresos No Operativos / Intereses Banco', 0.00000000, 633.75000000, 633.75000000, 'C', NULL, NULL, NULL, NULL, '2024-01-29 00:00:00', 1, NULL, '2024-03-11 09:46:14', '2024-03-11 14:46:14', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(27396, 1, 12460, '2023-10-01', 'supplier_invoice', 'SI2310-4689', 4836, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC… - 00100001010000110555 - Subcuenta contable', 0.00000000, 2931.00000000, 2931.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27397, 1, 12460, '2023-10-01', 'supplier_invoice', 'SI2310-4689', 4836, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC… - 00100001010000110555 - Gasto operacional varios', 2931.00000000, 0.00000000, 2931.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-29 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27398, 1, 12461, '2023-10-02', 'supplier_invoice', 'SI2310-4705', 4851, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000381494 - Subcuenta contable', 0.00000000, 33772.00000000, 33772.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-30 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27399, 1, 12461, '2023-10-02', 'supplier_invoice', 'SI2310-4705', 4851, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000381494 - Combustibles', 33772.00000000, 0.00000000, 33772.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-30 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27400, 1, 12462, '2023-10-02', 'supplier_invoice', 'SI2310-4706', 4852, 0, 'P0623-0175', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000079488 - Subcuenta contable', 0.00000000, 24666.79000000, 24666.79000000, 'C', NULL, NULL, NULL, NULL, '2023-12-30 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27401, 1, 12462, '2023-10-02', 'supplier_invoice', 'SI2310-4706', 4852, 0, 'P0623-0175', '', '', '64', 'Gastos justificantes', 'MERCADO DE MATER… - 05600001010000079488 - Gastos justificantes financiados', 21829.02000000, 0.00000000, 21829.02000000, 'D', NULL, NULL, NULL, NULL, '2023-12-30 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 15:41:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27402, 1, 12462, '2023-10-02', 'supplier_invoice', 'SI2310-4706', 4852, 0, 'P0623-0175', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000079488 - IVA 13 (IVA13%) %', 2837.77000000, 0.00000000, 2837.77000000, 'D', NULL, NULL, NULL, NULL, '2023-12-30 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27403, 1, 12463, '2023-10-02', 'supplier_invoice', 'SI2310-4716', 4861, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 40-23 - Subcuenta contable', 0.00000000, 247650.00000000, 247650.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27404, 1, 12463, '2023-10-02', 'supplier_invoice', 'SI2310-4716', 4861, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 40-23 - Activos biológicos', 126425.00000000, 0.00000000, 126425.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27405, 1, 12463, '2023-10-02', 'supplier_invoice', 'SI2310-4716', 4861, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 40-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 34125.00000000, 0.00000000, 34125.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27406, 1, 12463, '2023-10-02', 'supplier_invoice', 'SI2310-4716', 4861, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 40-23 - Salarios Variables', 70850.00000000, 0.00000000, 70850.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27407, 1, 12463, '2023-10-02', 'supplier_invoice', 'SI2310-4716', 4861, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 40-23 - Cosecha', 16250.00000000, 0.00000000, 16250.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27408, 1, 12464, '2023-10-02', 'supplier_invoice', 'SI2310-4715', 4862, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 40-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27409, 1, 12464, '2023-10-02', 'supplier_invoice', 'SI2310-4715', 4862, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 40-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27410, 1, 12465, '2023-10-02', 'supplier_invoice', 'SI2310-4722', 4868, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 40-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27411, 1, 12465, '2023-10-02', 'supplier_invoice', 'SI2310-4722', 4868, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 40-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-16 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27412, 1, 12466, '2023-10-02', 'supplier_invoice', 'SI2310-4724', 4870, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 40-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27413, 1, 12466, '2023-10-02', 'supplier_invoice', 'SI2310-4724', 4870, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 40-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27414, 1, 12467, '2023-10-02', 'supplier_invoice', 'SI2310-4725', 4871, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 40-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27415, 1, 12467, '2023-10-02', 'supplier_invoice', 'SI2310-4725', 4871, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 40-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27416, 1, 12468, '2023-10-03', 'supplier_invoice', 'SI2310-4707', 4853, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000433738 - Subcuenta contable', 0.00000000, 12102.00000000, 12102.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27417, 1, 12468, '2023-10-03', 'supplier_invoice', 'SI2310-4707', 4853, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000433738 - Combustibles', 12102.00000000, 0.00000000, 12102.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27418, 1, 12469, '2023-10-03', 'supplier_invoice', 'SI2310-4708', 4854, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000433941 - Subcuenta contable', 0.00000000, 10031.00000000, 10031.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27419, 1, 12469, '2023-10-03', 'supplier_invoice', 'SI2310-4708', 4854, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000433941 - Combustibles', 10031.00000000, 0.00000000, 10031.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27420, 1, 12470, '2023-10-03', 'supplier_invoice', 'SI2310-4710', 4856, 0, 'P1220-0051', '211', 'ADSE Oficina Online Costa Rica SA', '211', 'Cuentas por pagar', 'ADSE Oficina Onl… - 00100002010000018071 - Subcuenta contable', 0.00000000, 23500.00000000, 23500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27421, 1, 12470, '2023-10-03', 'supplier_invoice', 'SI2310-4710', 4856, 0, 'P1220-0051', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ADSE Oficina Onl… - 00100002010000018071 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 20796.46000000, 0.00000000, 20796.46000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27422, 1, 12470, '2023-10-03', 'supplier_invoice', 'SI2310-4710', 4856, 0, 'P1220-0051', NULL, NULL, '114', 'IVA a favor', 'ADSE Oficina Onl… - 00100002010000018071 - IVA 13 (IVA13%) %', 2703.54000000, 0.00000000, 2703.54000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27423, 1, 12471, '2023-10-03', 'supplier_invoice', 'SI2310-4711', 4857, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000045311 - Subcuenta contable', 0.00000000, 8741.28000000, 8741.28000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27424, 1, 12471, '2023-10-03', 'supplier_invoice', 'SI2310-4711', 4857, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000045311 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 8084.00000000, 0.00000000, 8084.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27425, 1, 12471, '2023-10-03', 'supplier_invoice', 'SI2310-4711', 4857, 0, 'P1020-0021', NULL, NULL, '114', 'IVA a favor', 'Asada San Rafael… - 00100003010000045311 - IVA 13 (IVA13%), 0 (E) %', 657.28000000, 0.00000000, 657.28000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27426, 1, 12472, '2023-10-03', 'supplier_invoice', 'SI2310-4712', 4858, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000020006 - Subcuenta contable', 0.00000000, 69999.06000000, 69999.06000000, 'C', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27427, 1, 12472, '2023-10-03', 'supplier_invoice', 'SI2310-4712', 4858, 0, 'P0920-0007', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO ZONA N… - 00200002010000020006 - Activos biológicos', 69306.00000000, 0.00000000, 69306.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27428, 1, 12472, '2023-10-03', 'supplier_invoice', 'SI2310-4712', 4858, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000020006 - IVA 1 %', 693.06000000, 0.00000000, 693.06000000, 'D', NULL, NULL, NULL, NULL, '2023-12-01 00:00:00', 1, NULL, '2024-03-11 09:47:01', '2024-03-11 14:47:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27429, 1, 12473, '2023-10-03', 'supplier_invoice', 'SI2310-4717', 4863, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 03102301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27430, 1, 12473, '2023-10-03', 'supplier_invoice', 'SI2310-4717', 4863, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 03102301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27431, 1, 12474, '2023-10-03', 'supplier_invoice', 'SI2310-4718', 4864, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 12012 - Subcuenta contable', 0.00000000, 25500.00000000, 25500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27432, 1, 12474, '2023-10-03', 'supplier_invoice', 'SI2310-4718', 4864, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 12012 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 25500.00000000, 0.00000000, 25500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27433, 1, 12475, '2023-10-03', 'supplier_invoice', 'SI2310-4719', 4865, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 12013 - Subcuenta contable', 0.00000000, 14500.00000000, 14500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27434, 1, 12475, '2023-10-03', 'supplier_invoice', 'SI2310-4719', 4865, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 12013 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 14500.00000000, 0.00000000, 14500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27435, 1, 12476, '2023-10-03', 'supplier_invoice', 'SI2310-4720', 4866, 0, 'P0723-0184', '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Mariela Vargas - 03102301 - Subcuenta contable', 0.00000000, 99000.00000000, 99000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27436, 1, 12476, '2023-10-03', 'supplier_invoice', 'SI2310-4720', 4866, 0, 'P0723-0184', NULL, NULL, '1132', 'Activos biológicos', 'Mariela Vargas - 03102301 - Activos biológicos', 99000.00000000, 0.00000000, 99000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27437, 1, 12477, '2023-10-03', 'supplier_invoice', 'SI2310-4721', 4867, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 03102302 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27438, 1, 12477, '2023-10-03', 'supplier_invoice', 'SI2310-4721', 4867, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 03102302 - Repuestos, mecánica, etc vehículos', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27439, 1, 12478, '2023-10-03', 'supplier_invoice', 'SI2310-4726', 4872, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0364 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27440, 1, 12478, '2023-10-03', 'supplier_invoice', 'SI2310-4726', 4872, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0364 - Gasto operacional varios', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-31 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27441, 1, 12479, '2023-10-04', 'supplier_invoice', 'SI2310-4709', 4855, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000100893 - Subcuenta contable', 0.00000000, 7110.00000000, 7110.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-01 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27442, 1, 12479, '2023-10-04', 'supplier_invoice', 'SI2310-4709', 4855, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000100893 - Combustibles', 7110.00000000, 0.00000000, 7110.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-01 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27443, 1, 12480, '2023-10-04', 'supplier_invoice', 'SI2310-4713', 4859, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200001010000060308 - Subcuenta contable', 0.00000000, 6565.00000000, 6565.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27444, 1, 12480, '2023-10-04', 'supplier_invoice', 'SI2310-4713', 4859, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200001010000060308 - Gastos justificantes', 6500.00000000, 0.00000000, 6500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27445, 1, 12480, '2023-10-04', 'supplier_invoice', 'SI2310-4713', 4859, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200001010000060308 - IVA 1 (IVA1%) %', 65.00000000, 0.00000000, 65.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27446, 1, 12481, '2023-10-04', 'supplier_invoice', 'SI2310-4714', 4860, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000020016 - Subcuenta contable', 0.00000000, 6060.00000000, 6060.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27447, 1, 12481, '2023-10-04', 'supplier_invoice', 'SI2310-4714', 4860, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000020016 - Gastos justificantes', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27448, 1, 12481, '2023-10-04', 'supplier_invoice', 'SI2310-4714', 4860, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000020016 - IVA 1 (IVA1%) %', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27449, 1, 12482, '2023-10-05', 'supplier_invoice', 'SI2310-4727', 4873, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0365 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27450, 1, 12482, '2023-10-05', 'supplier_invoice', 'SI2310-4727', 4873, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0365 - Repuestos, mecánica, etc vehículos', 15000.00000000, 0.00000000, 15000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-02 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27451, 1, 12483, '2023-10-06', 'supplier_invoice', 'SI2310-4728', 4874, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000177538 - Subcuenta contable', 0.00000000, 9100.00000000, 9100.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-03 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27452, 1, 12483, '2023-10-06', 'supplier_invoice', 'SI2310-4728', 4874, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000177538 - Combustibles', 9100.00000000, 0.00000000, 9100.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-03 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27453, 1, 12484, '2023-10-06', 'supplier_invoice', 'SI2310-4729', 4875, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000177546 - Subcuenta contable', 0.00000000, 2340.00000000, 2340.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-03 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27454, 1, 12484, '2023-10-06', 'supplier_invoice', 'SI2310-4729', 4875, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000177546 - Combustibles', 2340.00000000, 0.00000000, 2340.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-03 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27455, 1, 12485, '2023-10-07', 'supplier_invoice', 'SI2310-4723', 4869, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 07102301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-07 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27456, 1, 12485, '2023-10-07', 'supplier_invoice', 'SI2310-4723', 4869, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 07102301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-07 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27457, 1, 12486, '2023-10-07', 'supplier_invoice', 'SI2310-4730', 4876, 0, 'P0422-0111', '211', 'Cinthya Alvarez Porras', '211', 'Cuentas por pagar', 'Cinthya Alvarez … - 00100001010000002539 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27458, 1, 12486, '2023-10-07', 'supplier_invoice', 'SI2310-4730', 4876, 0, 'P0422-0111', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Cinthya Alvarez … - 00100001010000002539 - Repuestos, mecánica, maquinaria campo', 13274.34000000, 0.00000000, 13274.34000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27459, 1, 12486, '2023-10-07', 'supplier_invoice', 'SI2310-4730', 4876, 0, 'P0422-0111', NULL, NULL, '114', 'IVA a favor', 'Cinthya Alvarez … - 00100001010000002539 - IVA 13 (IVA13%) %', 1725.66000000, 0.00000000, 1725.66000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27460, 1, 12487, '2023-10-07', 'supplier_invoice', 'SI2310-4731', 4877, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial… - 00200001010000061461 - Subcuenta contable', 0.00000000, 32900.00000000, 32900.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27461, 1, 12487, '2023-10-07', 'supplier_invoice', 'SI2310-4731', 4877, 0, 'P0922-0134', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Jumac Industrial… - 00200001010000061461 - Repuestos, mecánica, etc vehículos', 29115.04000000, 0.00000000, 29115.04000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27462, 1, 12487, '2023-10-07', 'supplier_invoice', 'SI2310-4731', 4877, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial… - 00200001010000061461 - IVA 13 (IVA13%) %', 3784.96000000, 0.00000000, 3784.96000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27463, 1, 12488, '2023-10-07', 'supplier_invoice', 'SI2310-4732', 4878, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000051118 - Subcuenta contable', 0.00000000, 10500.00000000, 10500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27464, 1, 12488, '2023-10-07', 'supplier_invoice', 'SI2310-4732', 4878, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', '3101741875 S.A - 00300001010000051118 - Repuestos, mecánica, etc vehículos', 9292.04000000, 0.00000000, 9292.04000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27465, 1, 12488, '2023-10-07', 'supplier_invoice', 'SI2310-4732', 4878, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000051118 - IVA 13 (IVA13%) %', 1207.96000000, 0.00000000, 1207.96000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27466, 1, 12489, '2023-10-07', 'supplier_invoice', 'SI2310-4733', 4879, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000051139 - Subcuenta contable', 0.00000000, 11500.00000000, 11500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27467, 1, 12489, '2023-10-07', 'supplier_invoice', 'SI2310-4733', 4879, 0, 'P0822-0129', NULL, NULL, '634', 'Gasto operacional varios', '3101741875 S.A - 00300001010000051139 - Gasto operacional varios', 10176.99000000, 0.00000000, 10176.99000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27468, 1, 12489, '2023-10-07', 'supplier_invoice', 'SI2310-4733', 4879, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000051139 - IVA 13 (IVA13%) %', 1323.01000000, 0.00000000, 1323.01000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27469, 1, 12490, '2023-10-07', 'supplier_invoice', 'SI2310-4735', 4881, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000110243 - Subcuenta contable', 0.00000000, 6500.00000000, 6500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27470, 1, 12490, '2023-10-07', 'supplier_invoice', 'SI2310-4735', 4881, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000110243 - Gasto operacional varios', 6435.64000000, 0.00000000, 6435.64000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27471, 1, 12490, '2023-10-07', 'supplier_invoice', 'SI2310-4735', 4881, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000110243 - IVA 1 (IVA1%) %', 64.36000000, 0.00000000, 64.36000000, 'D', NULL, NULL, NULL, NULL, '2024-01-04 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27472, 1, 12491, '2023-10-08', 'supplier_invoice', 'SI2310-4734', 4880, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000177822 - Subcuenta contable', 0.00000000, 27063.00000000, 27063.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-05 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27473, 1, 12491, '2023-10-08', 'supplier_invoice', 'SI2310-4734', 4880, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000177822 - Combustibles', 27063.00000000, 0.00000000, 27063.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-05 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27474, 1, 12492, '2023-10-09', 'supplier_invoice', 'SI2310-4736', 4882, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000129318 - Subcuenta contable', 0.00000000, 8847.60000000, 8847.60000000, 'C', NULL, NULL, NULL, NULL, '2024-01-06 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27475, 1, 12492, '2023-10-09', 'supplier_invoice', 'SI2310-4736', 4882, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000129318 - Gastos justificantes', 8760.00000000, 0.00000000, 8760.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-06 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27476, 1, 12492, '2023-10-09', 'supplier_invoice', 'SI2310-4736', 4882, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000129318 - IVA 1 (IVA1%) %', 87.60000000, 0.00000000, 87.60000000, 'D', NULL, NULL, NULL, NULL, '2024-01-06 00:00:00', 1, NULL, '2024-03-11 09:47:02', '2024-03-11 14:47:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27477, 1, 12493, '2023-10-09', 'supplier_invoice', 'SI2310-4746', 4892, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 41-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27478, 1, 12493, '2023-10-09', 'supplier_invoice', 'SI2310-4746', 4892, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 41-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27479, 1, 12494, '2023-10-09', 'supplier_invoice', 'SI2310-4750', 4897, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 41-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27480, 1, 12494, '2023-10-09', 'supplier_invoice', 'SI2310-4750', 4897, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 41-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27481, 1, 12495, '2023-10-09', 'supplier_invoice', 'SI2310-4755', 4902, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 41-23 - Subcuenta contable', 0.00000000, 241712.50000000, 241712.50000000, 'C', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27482, 1, 12495, '2023-10-09', 'supplier_invoice', 'SI2310-4755', 4902, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 41-23 - Activos biológicos', 174525.00000000, 0.00000000, 174525.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27483, 1, 12495, '2023-10-09', 'supplier_invoice', 'SI2310-4755', 4902, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 41-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 14300.00000000, 0.00000000, 14300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27484, 1, 12495, '2023-10-09', 'supplier_invoice', 'SI2310-4755', 4902, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 41-23 - Salarios Variables', 52887.50000000, 0.00000000, 52887.50000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27485, 1, 12495, '2023-10-09', 'supplier_invoice', 'SI2310-4755', 4902, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 41-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-23 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27486, 1, 12496, '2023-10-09', 'supplier_invoice', 'SI2310-4757', 4904, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 41-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-07 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27487, 1, 12496, '2023-10-09', 'supplier_invoice', 'SI2310-4757', 4904, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 41-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-07 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27488, 1, 12497, '2023-10-09', 'supplier_invoice', 'SI2310-4758', 4905, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 41-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27489, 1, 12497, '2023-10-09', 'supplier_invoice', 'SI2310-4758', 4905, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 41-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27490, 1, 12498, '2023-10-11', 'supplier_invoice', 'SI2310-4737', 4883, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000383538 - Subcuenta contable', 0.00000000, 20500.00000000, 20500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27491, 1, 12498, '2023-10-11', 'supplier_invoice', 'SI2310-4737', 4883, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000383538 - Combustibles', 20500.00000000, 0.00000000, 20500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', 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
(27492, 1, 12499, '2023-10-11', 'supplier_invoice', 'SI2310-4738', 4884, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000024755 - Subcuenta contable', 0.00000000, 112534.20000000, 112534.20000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27493, 1, 12499, '2023-10-11', 'supplier_invoice', 'SI2310-4738', 4884, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000024755 - Activos biológicos', 111420.00000000, 0.00000000, 111420.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27494, 1, 12499, '2023-10-11', 'supplier_invoice', 'SI2310-4738', 4884, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000024755 - IVA 1 %', 1114.20000000, 0.00000000, 1114.20000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27495, 1, 12500, '2023-10-11', 'supplier_invoice', 'SI2310-4739', 4885, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000129514 - Subcuenta contable', 0.00000000, 66253.98000000, 66253.98000000, 'C', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27496, 1, 12500, '2023-10-11', 'supplier_invoice', 'SI2310-4739', 4885, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000129514 - Activos biológicos', 65598.00000000, 0.00000000, 65598.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27497, 1, 12500, '2023-10-11', 'supplier_invoice', 'SI2310-4739', 4885, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000129514 - IVA 1 %', 655.98000000, 0.00000000, 655.98000000, 'D', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27498, 1, 12501, '2023-10-11', 'supplier_invoice', 'SI2310-4747', 4893, 0, 'P0623-0175', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000080146 - Subcuenta contable', 0.00000000, 12305.59000000, 12305.59000000, 'C', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27499, 1, 12501, '2023-10-11', 'supplier_invoice', 'SI2310-4747', 4893, 0, 'P0623-0175', NULL, NULL, '634', 'Gasto operacional varios', 'MERCADO DE MATER… - 05600001010000080146 - Gasto operacional varios', 10889.90000000, 0.00000000, 10889.90000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27500, 1, 12501, '2023-10-11', 'supplier_invoice', 'SI2310-4747', 4893, 0, 'P0623-0175', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000080146 - IVA 13 (IVA13%) %', 1415.69000000, 0.00000000, 1415.69000000, 'D', NULL, NULL, NULL, NULL, '2023-12-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27501, 1, 12502, '2023-10-11', 'supplier_invoice', 'SI2310-4756', 4903, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0366 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27502, 1, 12502, '2023-10-11', 'supplier_invoice', 'SI2310-4756', 4903, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0366 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-08 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27503, 1, 12503, '2023-10-12', 'supplier_invoice', 'SI2310-4740', 4886, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000129629 - Subcuenta contable', 0.00000000, 35471.20000000, 35471.20000000, 'C', NULL, NULL, NULL, NULL, '2024-01-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27504, 1, 12503, '2023-10-12', 'supplier_invoice', 'SI2310-4740', 4886, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000129629 - Gastos justificantes', 35120.00000000, 0.00000000, 35120.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27505, 1, 12503, '2023-10-12', 'supplier_invoice', 'SI2310-4740', 4886, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000129629 - IVA 1 (IVA1%) %', 351.20000000, 0.00000000, 351.20000000, 'D', NULL, NULL, NULL, NULL, '2024-01-09 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27506, 1, 12504, '2023-10-13', 'supplier_invoice', 'SI2310-4741', 4887, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 12026854 - 86307436 - Subcuenta contable', 0.00000000, 9054.98000000, 9054.98000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27507, 1, 12504, '2023-10-13', 'supplier_invoice', 'SI2310-4741', 4887, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 12026854 - 86307436 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 9054.98000000, 0.00000000, 9054.98000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27508, 1, 12505, '2023-10-13', 'supplier_invoice', 'SI2310-4742', 4888, 0, 'P0622-0119', '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Municipalidad de… - 12030068 - 0205900232 - Subcuenta contable', 0.00000000, 32723.81000000, 32723.81000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27509, 1, 12505, '2023-10-13', 'supplier_invoice', 'SI2310-4742', 4888, 0, 'P0622-0119', NULL, NULL, '634', 'Gasto operacional varios', 'Municipalidad de… - 12030068 - 0205900232 - Gasto operacional varios', 32723.81000000, 0.00000000, 32723.81000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27510, 1, 12506, '2023-10-13', 'supplier_invoice', 'SI2310-4743', 4889, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151831669 - 427737 - Subcuenta contable', 0.00000000, 192403.01000000, 192403.01000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27511, 1, 12506, '2023-10-13', 'supplier_invoice', 'SI2310-4743', 4889, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 151831669 - 427737 - Intereses, seguros, otros', 175403.01000000, 0.00000000, 175403.01000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27512, 1, 12506, '2023-10-13', 'supplier_invoice', 'SI2310-4743', 4889, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 151831669 - 427737 - Aportaciones Coocique', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27513, 1, 12507, '2023-10-13', 'supplier_invoice', 'SI2310-4744', 4890, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151832902 - 424273 - Subcuenta contable', 0.00000000, 149924.13000000, 149924.13000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27514, 1, 12507, '2023-10-13', 'supplier_invoice', 'SI2310-4744', 4890, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 151832902 - 424273 - Intereses, seguros, otros', 130424.13000000, 0.00000000, 130424.13000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27515, 1, 12507, '2023-10-13', 'supplier_invoice', 'SI2310-4744', 4890, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 151832902 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27516, 1, 12508, '2023-10-13', 'supplier_invoice', 'SI2310-4745', 4891, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 151833129 - 424276 - Subcuenta contable', 0.00000000, 68286.83000000, 68286.83000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27517, 1, 12508, '2023-10-13', 'supplier_invoice', 'SI2310-4745', 4891, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 151833129 - 424276 - Intereses, seguros, otros', 68286.83000000, 0.00000000, 68286.83000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27518, 1, 12509, '2023-10-13', 'supplier_invoice', 'SI2310-4749', 4895, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000129688 - Subcuenta contable', 0.00000000, 40400.00000000, 40400.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27519, 1, 12509, '2023-10-13', 'supplier_invoice', 'SI2310-4749', 4895, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000129688 - Activos biológicos', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27520, 1, 12509, '2023-10-13', 'supplier_invoice', 'SI2310-4749', 4895, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000129688 - IVA 1 %', 400.00000000, 0.00000000, 400.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27521, 1, 12510, '2023-10-13', 'supplier_invoice', 'SI2310-4751', 4898, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000436933 - Subcuenta contable', 0.00000000, 146288.00000000, 146288.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27522, 1, 12510, '2023-10-13', 'supplier_invoice', 'SI2310-4751', 4898, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000436933 - Combustibles', 146288.00000000, 0.00000000, 146288.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27523, 1, 12511, '2023-10-13', 'supplier_invoice', 'SI2310-4759', 4906, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000055030 - Subcuenta contable', 0.00000000, 230.76000000, 230.76000000, 'C', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27524, 1, 12511, '2023-10-13', 'supplier_invoice', 'SI2310-4759', 4906, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000055030 - Gastos justificantes', 230.76000000, 0.00000000, 230.76000000, 'D', NULL, NULL, NULL, NULL, '2024-01-10 00:00:00', 1, NULL, '2024-03-11 09:47:03', '2024-03-11 14:47:03', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27525, 1, 12512, '2023-10-14', 'supplier_invoice', 'SI2310-4748', 4894, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 14102301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27526, 1, 12512, '2023-10-14', 'supplier_invoice', 'SI2310-4748', 4894, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 14102301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27527, 1, 12513, '2023-10-14', 'supplier_invoice', 'SI2310-4752', 4899, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000437205 - Subcuenta contable', 0.00000000, 15003.00000000, 15003.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27528, 1, 12513, '2023-10-14', 'supplier_invoice', 'SI2310-4752', 4899, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000437205 - Combustibles', 15003.00000000, 0.00000000, 15003.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27529, 1, 12514, '2023-10-14', 'supplier_invoice', 'SI2310-4753', 4900, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000007999 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27530, 1, 12514, '2023-10-14', 'supplier_invoice', 'SI2310-4753', 4900, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000007999 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27531, 1, 12514, '2023-10-14', 'supplier_invoice', 'SI2310-4753', 4900, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000007999 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-11 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27532, 1, 12515, '2023-10-16', 'supplier_invoice', 'SI2310-4754', 4901, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 151899980 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-14 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27533, 1, 12515, '2023-10-16', 'supplier_invoice', 'SI2310-4754', 4901, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 151899980 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-14 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27534, 1, 12516, '2023-10-16', 'supplier_invoice', 'SI2310-4774', 4920, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 42-23 - Subcuenta contable', 0.00000000, 435675.00000000, 435675.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27535, 1, 12516, '2023-10-16', 'supplier_invoice', 'SI2310-4774', 4920, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 42-23 - Activos biológicos', 161525.00000000, 0.00000000, 161525.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27536, 1, 12516, '2023-10-16', 'supplier_invoice', 'SI2310-4774', 4920, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 42-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 16575.00000000, 0.00000000, 16575.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27537, 1, 12516, '2023-10-16', 'supplier_invoice', 'SI2310-4774', 4920, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 42-23 - Salarios Variables', 62575.00000000, 0.00000000, 62575.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27538, 1, 12516, '2023-10-16', 'supplier_invoice', 'SI2310-4774', 4920, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 42-23 - Cosecha', 195000.00000000, 0.00000000, 195000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27539, 1, 12517, '2023-10-16', 'supplier_invoice', 'SI2310-4777', 4924, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 42-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27540, 1, 12517, '2023-10-16', 'supplier_invoice', 'SI2310-4777', 4924, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 42-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27541, 1, 12518, '2023-10-16', 'supplier_invoice', 'SI2310-4781', 4928, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 42-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27542, 1, 12518, '2023-10-16', 'supplier_invoice', 'SI2310-4781', 4928, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 42-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-10-30 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27543, 1, 12519, '2023-10-16', 'supplier_invoice', 'SI2310-4782', 4929, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0367 - Subcuenta contable', 0.00000000, 49000.00000000, 49000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27544, 1, 12519, '2023-10-16', 'supplier_invoice', 'SI2310-4782', 4929, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0367 - Repuestos, mecánica, etc vehículos', 49000.00000000, 0.00000000, 49000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27545, 1, 12520, '2023-10-16', 'supplier_invoice', 'SI2310-4784', 4931, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 42-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-14 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27546, 1, 12520, '2023-10-16', 'supplier_invoice', 'SI2310-4784', 4931, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 42-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-14 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27547, 1, 12521, '2023-10-16', 'supplier_invoice', 'SI2310-4785', 4932, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 42-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27548, 1, 12521, '2023-10-16', 'supplier_invoice', 'SI2310-4785', 4932, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 42-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27549, 1, 12522, '2023-10-16', 'supplier_invoice', 'SI2310-4791', 4938, 0, 'P1220-0053', '211', 'INDUSTRIAS DEL PETROLEO CANADIENSE S.A', '211', 'Cuentas por pagar', 'INDUSTRIAS DEL P… - 00100001010000037087 - Subcuenta contable', 0.00000000, 111295.89000000, 111295.89000000, 'C', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27550, 1, 12522, '2023-10-16', 'supplier_invoice', 'SI2310-4791', 4938, 0, 'P1220-0053', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'INDUSTRIAS DEL P… - 00100001010000037087 - Repuestos, mecánica, etc vehículos', 67179.95000000, 0.00000000, 67179.95000000, 'D', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27551, 1, 12522, '2023-10-16', 'supplier_invoice', 'SI2310-4791', 4938, 0, 'P1220-0053', NULL, NULL, '634', 'Gasto operacional varios', 'INDUSTRIAS DEL P… - 00100001010000037087 - Gasto operacional varios', 43014.00000000, 0.00000000, 43014.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27552, 1, 12522, '2023-10-16', 'supplier_invoice', 'SI2310-4791', 4938, 0, 'P1220-0053', NULL, NULL, '114', 'IVA a favor', 'INDUSTRIAS DEL P… - 00100001010000037087 - IVA 1 (IVA1%) %', 1101.94000000, 0.00000000, 1101.94000000, 'D', NULL, NULL, NULL, NULL, '2024-01-13 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27553, 1, 12523, '2023-10-17', 'supplier_invoice', 'SI2310-4778', 4925, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 17102301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27554, 1, 12523, '2023-10-17', 'supplier_invoice', 'SI2310-4778', 4925, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 17102301 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27555, 1, 12524, '2023-10-17', 'supplier_invoice', 'SI2310-4779', 4926, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 17102301-2 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27556, 1, 12524, '2023-10-17', 'supplier_invoice', 'SI2310-4779', 4926, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 17102301-2 - Gasto operacional varios', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27557, 1, 12525, '2023-10-18', 'supplier_invoice', 'SI2310-4760', 4907, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000051761 - Subcuenta contable', 0.00000000, 7102.05000000, 7102.05000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27558, 1, 12525, '2023-10-18', 'supplier_invoice', 'SI2310-4760', 4907, 0, 'P0221-0070', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Central de Mague… - 01100001010000051761 - Repuestos, mecánica, etc vehículos', 6285.00000000, 0.00000000, 6285.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27559, 1, 12525, '2023-10-18', 'supplier_invoice', 'SI2310-4760', 4907, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000051761 - IVA 13 (IVA13%) %', 817.05000000, 0.00000000, 817.05000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27560, 1, 12526, '2023-10-18', 'supplier_invoice', 'SI2310-4761', 4908, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000138475 - Subcuenta contable', 0.00000000, 10050.01000000, 10050.01000000, 'C', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27561, 1, 12526, '2023-10-18', 'supplier_invoice', 'SI2310-4761', 4908, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000138475 - Gasto operacional varios', 8893.81000000, 0.00000000, 8893.81000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27562, 1, 12526, '2023-10-18', 'supplier_invoice', 'SI2310-4761', 4908, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000138475 - IVA 13 (IVA13%) %', 1156.20000000, 0.00000000, 1156.20000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27563, 1, 12527, '2023-10-18', 'supplier_invoice', 'SI2310-4762', 4909, 0, 'P1121-0099', '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'FERRETERIA LA PE… - 00200001010000034220 - Subcuenta contable', 0.00000000, 15600.00000000, 15600.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27564, 1, 12527, '2023-10-18', 'supplier_invoice', 'SI2310-4762', 4909, 0, 'P1121-0099', NULL, NULL, '634', 'Gasto operacional varios', 'FERRETERIA LA PE… - 00200001010000034220 - Gasto operacional varios', 13805.31000000, 0.00000000, 13805.31000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27565, 1, 12527, '2023-10-18', 'supplier_invoice', 'SI2310-4762', 4909, 0, 'P1121-0099', NULL, NULL, '114', 'IVA a favor', 'FERRETERIA LA PE… - 00200001010000034220 - IVA 13 (IVA13%) %', 1794.69000000, 0.00000000, 1794.69000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27566, 1, 12528, '2023-10-18', 'supplier_invoice', 'SI2310-4769', 4916, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000178878 - Subcuenta contable', 0.00000000, 29094.00000000, 29094.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27567, 1, 12528, '2023-10-18', 'supplier_invoice', 'SI2310-4769', 4916, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000178878 - Combustibles', 29094.00000000, 0.00000000, 29094.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-15 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27568, 1, 12529, '2023-10-18', 'supplier_invoice', 'SI2310-4789', 4936, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000024852 - Subcuenta contable', 0.00000000, 23230.00000000, 23230.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27569, 1, 12529, '2023-10-18', 'supplier_invoice', 'SI2310-4789', 4936, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300002010000024852 - Gastos justificantes', 23000.00000000, 0.00000000, 23000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27570, 1, 12529, '2023-10-18', 'supplier_invoice', 'SI2310-4789', 4936, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000024852 - IVA 1 (IVA1%) %', 230.00000000, 0.00000000, 230.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27571, 1, 12530, '2023-10-19', 'supplier_invoice', 'SI2310-4763', 4910, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006892953 - Subcuenta contable', 0.00000000, 14780.08000000, 14780.08000000, 'C', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27572, 1, 12530, '2023-10-19', 'supplier_invoice', 'SI2310-4763', 4910, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006892953 - Gasto operacional varios', 14780.08000000, 0.00000000, 14780.08000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27573, 1, 12531, '2023-10-19', 'supplier_invoice', 'SI2310-4764', 4911, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010033047293 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27574, 1, 12531, '2023-10-19', 'supplier_invoice', 'SI2310-4764', 4911, 0, 'P1020-0022', NULL, NULL, '634', 'Gasto operacional varios', 'CLARO CR TELECOM… - 00100001010033047293 - Gasto operacional varios', 10154.87000000, 0.00000000, 10154.87000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27575, 1, 12531, '2023-10-19', 'supplier_invoice', 'SI2310-4764', 4911, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010033047293 - IVA 13 (IVA13%) %', 1320.13000000, 0.00000000, 1320.13000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27576, 1, 12532, '2023-10-19', 'supplier_invoice', 'SI2310-4770', 4917, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000130193 - Subcuenta contable', 0.00000000, 78939.19000000, 78939.19000000, 'C', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27577, 1, 12532, '2023-10-19', 'supplier_invoice', 'SI2310-4770', 4917, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000130193 - Activos biológicos', 78157.61000000, 0.00000000, 78157.61000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27578, 1, 12532, '2023-10-19', 'supplier_invoice', 'SI2310-4770', 4917, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000130193 - IVA 1 %', 781.58000000, 0.00000000, 781.58000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27579, 1, 12533, '2023-10-19', 'supplier_invoice', 'SI2310-4772', 4919, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006874225 - Subcuenta contable', 0.00000000, 2295.00000000, 2295.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27580, 1, 12533, '2023-10-19', 'supplier_invoice', 'SI2310-4772', 4919, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006874225 - Gasto operacional varios', 2295.00000000, 0.00000000, 2295.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:04', '2024-03-11 14:47:04', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27581, 1, 12534, '2023-10-19', 'supplier_invoice', 'SI2310-4773', 4921, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006893810 - Subcuenta contable', 0.00000000, 5139.36000000, 5139.36000000, 'C', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27582, 1, 12534, '2023-10-19', 'supplier_invoice', 'SI2310-4773', 4921, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006893810 - Gasto operacional varios', 5139.36000000, 0.00000000, 5139.36000000, 'D', NULL, NULL, NULL, NULL, '2024-01-16 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27583, 1, 12535, '2023-10-20', 'supplier_invoice', 'SI2310-4765', 4912, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000439030 - Subcuenta contable', 0.00000000, 15600.00000000, 15600.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27584, 1, 12535, '2023-10-20', 'supplier_invoice', 'SI2310-4765', 4912, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000439030 - Combustibles', 15600.00000000, 0.00000000, 15600.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27585, 1, 12536, '2023-10-20', 'supplier_invoice', 'SI2310-4766', 4913, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000051846 - Subcuenta contable', 0.00000000, 6722.06000000, 6722.06000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27586, 1, 12536, '2023-10-20', 'supplier_invoice', 'SI2310-4766', 4913, 0, 'P0221-0070', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Central de Mague… - 01100001010000051846 - Repuestos, mecánica, maquinaria campo', 6655.50000000, 0.00000000, 6655.50000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27587, 1, 12536, '2023-10-20', 'supplier_invoice', 'SI2310-4766', 4913, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000051846 - IVA 1 (IVA1%) %', 66.56000000, 0.00000000, 66.56000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27588, 1, 12537, '2023-10-20', 'supplier_invoice', 'SI2310-4767', 4914, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000017938 - Subcuenta contable', 0.00000000, 70500.00000000, 70500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27589, 1, 12537, '2023-10-20', 'supplier_invoice', 'SI2310-4767', 4914, 0, 'P1120-0042', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Servicio Automot… - 00100001010000017938 - Repuestos, mecánica, maquinaria campo', 62389.38000000, 0.00000000, 62389.38000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27590, 1, 12537, '2023-10-20', 'supplier_invoice', 'SI2310-4767', 4914, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000017938 - IVA 13 (IVA13%) %', 8110.62000000, 0.00000000, 8110.62000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27591, 1, 12538, '2023-10-20', 'supplier_invoice', 'SI2310-4768', 4915, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000102104 - Subcuenta contable', 0.00000000, 10260.00000000, 10260.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27592, 1, 12538, '2023-10-20', 'supplier_invoice', 'SI2310-4768', 4915, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000102104 - Combustibles', 10260.00000000, 0.00000000, 10260.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27593, 1, 12539, '2023-10-20', 'supplier_invoice', 'SI2310-4780', 4927, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 20102301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27594, 1, 12539, '2023-10-20', 'supplier_invoice', 'SI2310-4780', 4927, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 20102301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27595, 1, 12540, '2023-10-20', 'supplier_invoice', 'SI2310-4783', 4930, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0368 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27596, 1, 12540, '2023-10-20', 'supplier_invoice', 'SI2310-4783', 4930, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0368 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-17 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27597, 1, 12541, '2023-10-21', 'supplier_invoice', 'SI2310-4775', 4922, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200037010000439256 - Subcuenta contable', 0.00000000, 14003.00000000, 14003.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-18 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27598, 1, 12541, '2023-10-21', 'supplier_invoice', 'SI2310-4775', 4922, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200037010000439256 - Combustibles', 14003.00000000, 0.00000000, 14003.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-18 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27599, 1, 12542, '2023-10-22', 'supplier_invoice', 'SI2310-4771', 4918, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000179268 - Subcuenta contable', 0.00000000, 8912.00000000, 8912.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-19 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27600, 1, 12542, '2023-10-22', 'supplier_invoice', 'SI2310-4771', 4918, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000179268 - Combustibles', 8912.00000000, 0.00000000, 8912.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-19 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27601, 1, 12543, '2023-10-22', 'supplier_invoice', 'SI2310-4776', 4923, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000439565 - Subcuenta contable', 0.00000000, 11002.00000000, 11002.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-19 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27602, 1, 12543, '2023-10-22', 'supplier_invoice', 'SI2310-4776', 4923, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000439565 - Combustibles', 11002.00000000, 0.00000000, 11002.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-19 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27603, 1, 12544, '2023-10-23', 'supplier_invoice', 'SI2310-4786', 4933, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 23102301 - Subcuenta contable', 0.00000000, 8000.00000000, 8000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-20 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27604, 1, 12544, '2023-10-23', 'supplier_invoice', 'SI2310-4786', 4933, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 23102301 - Repuestos, mecánica, etc vehículos', 8000.00000000, 0.00000000, 8000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-20 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', 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
(27605, 1, 12545, '2023-10-23', 'supplier_invoice', 'SI2310-4787', 4934, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 152062385 - Subcuenta contable', 0.00000000, 97.97000000, 97.97000000, 'C', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27606, 1, 12545, '2023-10-23', 'supplier_invoice', 'SI2310-4787', 4934, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 152062385 - Intereses, seguros, otros', 97.97000000, 0.00000000, 97.97000000, 'D', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27607, 1, 12546, '2023-10-23', 'supplier_invoice', 'SI2310-4788', 4935, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 43-23 - Subcuenta contable', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-22 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27608, 1, 12546, '2023-10-23', 'supplier_invoice', 'SI2310-4788', 4935, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 43-23 - Salarios fijos', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-22 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27609, 1, 12547, '2023-10-23', 'supplier_invoice', 'SI2310-4792', 4939, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000130471 - Subcuenta contable', 0.00000000, 39895.00000000, 39895.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-20 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27610, 1, 12547, '2023-10-23', 'supplier_invoice', 'SI2310-4792', 4939, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000130471 - Activos biológicos', 39500.00000000, 0.00000000, 39500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-20 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27611, 1, 12547, '2023-10-23', 'supplier_invoice', 'SI2310-4792', 4939, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000130471 - IVA 1 %', 395.00000000, 0.00000000, 395.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-20 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27612, 1, 12548, '2023-10-23', 'supplier_invoice', 'SI2310-4799', 4946, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 43-23 - Subcuenta contable', 0.00000000, 575262.50000000, 575262.50000000, 'C', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27613, 1, 12548, '2023-10-23', 'supplier_invoice', 'SI2310-4799', 4946, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 43-23 - Activos biológicos', 85150.00000000, 0.00000000, 85150.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27614, 1, 12548, '2023-10-23', 'supplier_invoice', 'SI2310-4799', 4946, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 43-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 24375.00000000, 0.00000000, 24375.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27615, 1, 12548, '2023-10-23', 'supplier_invoice', 'SI2310-4799', 4946, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 43-23 - Salarios Variables', 49737.50000000, 0.00000000, 49737.50000000, 'D', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27616, 1, 12548, '2023-10-23', 'supplier_invoice', 'SI2310-4799', 4946, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 43-23 - Cosecha', 416000.00000000, 0.00000000, 416000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27617, 1, 12549, '2023-10-23', 'supplier_invoice', 'SI2310-4801', 4948, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 43-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27618, 1, 12549, '2023-10-23', 'supplier_invoice', 'SI2310-4801', 4948, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 43-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27619, 1, 12550, '2023-10-23', 'supplier_invoice', 'SI2310-4806', 4953, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 43-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27620, 1, 12550, '2023-10-23', 'supplier_invoice', 'SI2310-4806', 4953, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 43-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-11-06 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27621, 1, 12551, '2023-10-23', 'supplier_invoice', 'SI2310-4807', 4954, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 43-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-12-22 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27622, 1, 12551, '2023-10-23', 'supplier_invoice', 'SI2310-4807', 4954, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 43-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-22 00:00:00', 1, NULL, '2024-03-11 09:47:05', '2024-03-11 14:47:05', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27623, 1, 12552, '2023-10-24', 'supplier_invoice', 'SI2310-4790', 4937, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000102402 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27624, 1, 12552, '2023-10-24', 'supplier_invoice', 'SI2310-4790', 4937, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000102402 - Combustibles', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27625, 1, 12553, '2023-10-24', 'supplier_invoice', 'SI2310-4793', 4940, 0, 'P0121-0061', '211', 'MAQUINARIA Y TRACTORES, LTDA.', '211', 'Cuentas por pagar', 'MAQUINARIA Y TRA… - 06010175010000065164 - Subcuenta contable', 0.00000000, 59525.01000000, 59525.01000000, 'C', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27626, 1, 12553, '2023-10-24', 'supplier_invoice', 'SI2310-4793', 4940, 0, 'P0121-0061', NULL, NULL, '64', 'Gastos justificantes', 'MAQUINARIA Y TRA… - 06010175010000065164 - Gastos justificantes', 52677.00000000, 0.00000000, 52677.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27627, 1, 12553, '2023-10-24', 'supplier_invoice', 'SI2310-4793', 4940, 0, 'P0121-0061', NULL, NULL, '114', 'IVA a favor', 'MAQUINARIA Y TRA… - 06010175010000065164 - IVA 13 (IVA13%) %', 6848.01000000, 0.00000000, 6848.01000000, 'D', NULL, NULL, NULL, NULL, '2024-01-21 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27628, 1, 12554, '2023-10-24', 'supplier_invoice', 'SI2310-4800', 4947, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0369 - Subcuenta contable', 0.00000000, 23500.00000000, 23500.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27629, 1, 12554, '2023-10-24', 'supplier_invoice', 'SI2310-4800', 4947, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0369 - Gasto operacional varios', 23500.00000000, 0.00000000, 23500.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27630, 1, 12555, '2023-10-24', 'supplier_invoice', 'SI2310-4803', 4950, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 24102301-25102301 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27631, 1, 12555, '2023-10-24', 'supplier_invoice', 'SI2310-4803', 4950, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 24102301-25102301 - Cosecha', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27632, 1, 12556, '2023-10-24', 'supplier_invoice', 'SI2310-4804', 4951, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 24102301 25102301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27633, 1, 12556, '2023-10-24', 'supplier_invoice', 'SI2310-4804', 4951, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 24102301 25102301 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27634, 1, 12557, '2023-10-25', 'supplier_invoice', 'SI2310-4794', 4941, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000179656 - Subcuenta contable', 0.00000000, 32827.00000000, 32827.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27635, 1, 12557, '2023-10-25', 'supplier_invoice', 'SI2310-4794', 4941, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000179656 - Combustibles', 32827.00000000, 0.00000000, 32827.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27636, 1, 12558, '2023-10-25', 'supplier_invoice', 'SI2310-4805', 4952, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 25102401 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27637, 1, 12558, '2023-10-25', 'supplier_invoice', 'SI2310-4805', 4952, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 25102401 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-22 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27638, 1, 12559, '2023-10-27', 'supplier_invoice', 'SI2310-4795', 4942, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000130904 - Subcuenta contable', 0.00000000, 5600.45000000, 5600.45000000, 'C', NULL, NULL, NULL, NULL, '2024-01-24 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27639, 1, 12559, '2023-10-27', 'supplier_invoice', 'SI2310-4795', 4942, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000130904 - Gastos justificantes', 5545.00000000, 0.00000000, 5545.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-24 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27640, 1, 12559, '2023-10-27', 'supplier_invoice', 'SI2310-4795', 4942, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000130904 - IVA 1 (IVA1%) %', 55.45000000, 0.00000000, 55.45000000, 'D', NULL, NULL, NULL, NULL, '2024-01-24 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27641, 1, 12560, '2023-10-28', 'supplier_invoice', 'SI2310-4796', 4943, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000018029 - Subcuenta contable', 0.00000000, 13700.00000000, 13700.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27642, 1, 12560, '2023-10-28', 'supplier_invoice', 'SI2310-4796', 4943, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000018029 - Repuestos, mecánica, etc vehículos', 12123.89000000, 0.00000000, 12123.89000000, 'D', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27643, 1, 12560, '2023-10-28', 'supplier_invoice', 'SI2310-4796', 4943, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000018029 - IVA 13 (IVA13%) %', 1576.11000000, 0.00000000, 1576.11000000, 'D', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27644, 1, 12561, '2023-10-28', 'supplier_invoice', 'SI2310-4797', 4944, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000025019 - Subcuenta contable', 0.00000000, 119937.50000000, 119937.50000000, 'C', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27645, 1, 12561, '2023-10-28', 'supplier_invoice', 'SI2310-4797', 4944, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000025019 - Activos biológicos', 118750.00000000, 0.00000000, 118750.00000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27646, 1, 12561, '2023-10-28', 'supplier_invoice', 'SI2310-4797', 4944, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000025019 - IVA 1 %', 1187.50000000, 0.00000000, 1187.50000000, 'D', NULL, NULL, NULL, NULL, '2023-12-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27647, 1, 12562, '2023-10-28', 'supplier_invoice', 'SI2310-4802', 4949, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0370 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27648, 1, 12562, '2023-10-28', 'supplier_invoice', 'SI2310-4802', 4949, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0370 - Gasto operacional varios', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27649, 1, 12563, '2023-10-28', 'supplier_invoice', 'SI2310-4809', 4956, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28102301 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27650, 1, 12563, '2023-10-28', 'supplier_invoice', 'SI2310-4809', 4956, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 28102301 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-25 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27651, 1, 12564, '2023-10-28', 'supplier_invoice', 'SI2310-4810', 4957, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 152192098 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27652, 1, 12564, '2023-10-28', 'supplier_invoice', 'SI2310-4810', 4957, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 152192098 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27653, 1, 12565, '2023-10-29', 'supplier_invoice', 'SI2310-4798', 4945, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000441687 - Subcuenta contable', 0.00000000, 10003.00000000, 10003.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27654, 1, 12565, '2023-10-29', 'supplier_invoice', 'SI2310-4798', 4945, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000441687 - Combustibles', 10003.00000000, 0.00000000, 10003.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-26 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27655, 1, 12566, '2023-10-30', 'supplier_invoice', 'SI2310-4821', 4968, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006920102 - Subcuenta contable', 0.00000000, 9182.56000000, 9182.56000000, 'C', NULL, NULL, NULL, NULL, '2023-11-15 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27656, 1, 12566, '2023-10-30', 'supplier_invoice', 'SI2310-4821', 4968, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006920102 - Gasto operacional varios', 9182.56000000, 0.00000000, 9182.56000000, 'D', NULL, NULL, NULL, NULL, '2023-11-15 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27657, 1, 12567, '2023-10-30', 'supplier_invoice', 'SI2310-4822', 4969, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006923113 - Subcuenta contable', 0.00000000, 4129.10000000, 4129.10000000, 'C', NULL, NULL, NULL, NULL, '2023-11-15 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27658, 1, 12567, '2023-10-30', 'supplier_invoice', 'SI2310-4822', 4969, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006923113 - Gasto operacional varios', 4129.10000000, 0.00000000, 4129.10000000, 'D', NULL, NULL, NULL, NULL, '2023-11-15 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27659, 1, 12568, '2023-10-31', 'supplier_invoice', 'SI2310-4808', 4955, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 31102301 - Subcuenta contable', 0.00000000, 33000.00000000, 33000.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27660, 1, 12568, '2023-10-31', 'supplier_invoice', 'SI2310-4808', 4955, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 31102301 - Gasto operacional varios', 33000.00000000, 0.00000000, 33000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27661, 1, 12569, '2023-10-31', 'supplier_invoice', 'SI2310-4811', 4958, 0, 'P1020-0033', '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'SOLUCIONES TROPI… - 00100001010000021277 - Subcuenta contable', 0.00000000, 11575.00000000, 11575.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27662, 1, 12569, '2023-10-31', 'supplier_invoice', 'SI2310-4811', 4958, 0, 'P1020-0033', NULL, NULL, '634', 'Gasto operacional varios', 'SOLUCIONES TROPI… - 00100001010000021277 - Gasto operacional varios', 10243.36000000, 0.00000000, 10243.36000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27663, 1, 12569, '2023-10-31', 'supplier_invoice', 'SI2310-4811', 4958, 0, 'P1020-0033', NULL, NULL, '114', 'IVA a favor', 'SOLUCIONES TROPI… - 00100001010000021277 - IVA 13 (IVA13%) %', 1331.64000000, 0.00000000, 1331.64000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:06', '2024-03-11 14:47:06', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27664, 1, 12570, '2023-10-31', 'supplier_invoice', 'SI2310-4812', 4959, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200037010000442309 - Subcuenta contable', 0.00000000, 9800.00000000, 9800.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27665, 1, 12570, '2023-10-31', 'supplier_invoice', 'SI2310-4812', 4959, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200037010000442309 - Combustibles', 9800.00000000, 0.00000000, 9800.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27666, 1, 12571, '2023-10-31', 'supplier_invoice', 'SI2310-4813', 4960, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000052209 - Subcuenta contable', 0.00000000, 20697.93000000, 20697.93000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27667, 1, 12571, '2023-10-31', 'supplier_invoice', 'SI2310-4813', 4960, 0, 'P0221-0070', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Central de Mague… - 01100001010000052209 - Repuestos, mecánica, etc vehículos', 20493.00000000, 0.00000000, 20493.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27668, 1, 12571, '2023-10-31', 'supplier_invoice', 'SI2310-4813', 4960, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000052209 - IVA 1 (IVA1%) %', 204.93000000, 0.00000000, 204.93000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27669, 1, 12572, '2023-10-31', 'supplier_invoice', 'SI2310-4814', 4961, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300001010000042889 - Subcuenta contable', 0.00000000, 8230.92000000, 8230.92000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27670, 1, 12572, '2023-10-31', 'supplier_invoice', 'SI2310-4814', 4961, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300001010000042889 - Gastos justificantes', 7284.00000000, 0.00000000, 7284.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27671, 1, 12572, '2023-10-31', 'supplier_invoice', 'SI2310-4814', 4961, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300001010000042889 - IVA 13 (IVA13%) %', 946.92000000, 0.00000000, 946.92000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27672, 1, 12573, '2023-10-31', 'supplier_invoice', 'SI2310-4819', 4966, 0, 'P0123-0156', '211', 'SUPER EMPAQUES S.A.', '211', 'Cuentas por pagar', 'SUPER EMPAQUES S… - 01100001010000021814 - Subcuenta contable', 0.00000000, 33900.00000000, 33900.00000000, 'C', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27673, 1, 12573, '2023-10-31', 'supplier_invoice', 'SI2310-4819', 4966, 0, 'P0123-0156', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'SUPER EMPAQUES S… - 01100001010000021814 - Repuestos, mecánica, etc vehículos', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27674, 1, 12573, '2023-10-31', 'supplier_invoice', 'SI2310-4819', 4966, 0, 'P0123-0156', NULL, NULL, '114', 'IVA a favor', 'SUPER EMPAQUES S… - 01100001010000021814 - IVA 13 (IVA13%) %', 3900.00000000, 0.00000000, 3900.00000000, 'D', NULL, NULL, NULL, NULL, '2024-01-28 00:00:00', 1, NULL, '2024-03-11 09:47:07', '2024-03-11 14:47:07', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(27675, 1, 12574, '2023-09-30', 'bank', 'BankId 7269 - Factura proveedor SI2309-4691', 7269, 7269, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 85000.00000000, -85000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27676, 1, 12574, '2023-09-30', 'bank', 'BankId 7269 - Factura proveedor SI2309-4691', 7269, 7269, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 85000.00000000, 0.00000000, -85000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27677, 1, 12575, '2023-10-01', 'bank', 'BankId 7313 - Factura proveedor SI2310-4706', 7313, 7313, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 24666.79000000, -24666.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27678, 1, 12575, '2023-10-01', 'bank', 'BankId 7313 - Factura proveedor SI2310-4706', 7313, 7313, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 24666.79000000, 0.00000000, -24666.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27679, 1, 12576, '2023-10-01', 'bank', 'BankId 7312 - Factura proveedor SI2310-4705', 7312, 7312, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 33772.00000000, -33772.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27680, 1, 12576, '2023-10-01', 'bank', 'BankId 7312 - Factura proveedor SI2310-4705', 7312, 7312, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 33772.00000000, 0.00000000, -33772.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:24', '2024-03-11 14:50:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27681, 1, 12577, '2023-10-01', 'bank', 'BankId 7305 - Traslado', 7305, 7305, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7304 - Banco 906873 -', 2000000.00000000, 0.00000000, 2000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27682, 1, 12577, '2023-10-01', 'bank', 'BankId 7305 - Traslado', 7305, 7305, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7304 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2000000.00000000, 2000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27683, 1, 12578, '2023-10-01', 'bank', 'BankId 7304 - Traslado', 7304, 7304, NULL, NULL, NULL, '11141', '203110964', 'Traslado Transferencia bancaria- 7305 - Banco 203110964 -', 0.00000000, 2000000.00000000, -2000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27684, 1, 12578, '2023-10-01', 'bank', 'BankId 7304 - Traslado', 7304, 7304, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7305 - Cuenta de transferencia bancaria de transición 1111', 2000000.00000000, 0.00000000, -2000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27685, 1, 12579, '2023-10-01', 'bank', 'BankId 7303 - Traslado', 7303, 7303, NULL, NULL, NULL, '11141', '203110964', 'Traslado Transferencia bancaria- 7302 - Banco 203110964 -', 5236000.00000000, 0.00000000, 5236000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27686, 1, 12579, '2023-10-01', 'bank', 'BankId 7303 - Traslado', 7303, 7303, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7302 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 5236000.00000000, 5236000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27687, 1, 12580, '2023-10-01', 'bank', 'BankId 7302 - Traslado', 7302, 7302, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7303 - Banco erick -', 0.00000000, 5236000.00000000, -5236000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27688, 1, 12580, '2023-10-01', 'bank', 'BankId 7302 - Traslado', 7302, 7302, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7303 - Cuenta de transferencia bancaria de transición 1111', 5236000.00000000, 0.00000000, -5236000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27689, 1, 12581, '2023-10-01', 'bank', 'BankId 7301 - Factura FA2309-0527 FA2309-0529 FA2309-0530', 7301, 7301, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - COMERCIALIZADORA BAULA DE PITA…', 5236675.00000000, 0.00000000, 5236675.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27690, 1, 12581, '2023-10-01', 'bank', 'BankId 7301 - Factura FA2309-0527 FA2309-0529 FA2309-0530', 7301, 7301, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 5236675.00000000, 5236675.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27691, 1, 12582, '2023-10-01', 'bank', 'BankId 7294 - Traslado - Salario adelantado', 7294, 7294, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7293 - Banco erick -', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27692, 1, 12582, '2023-10-01', 'bank', 'BankId 7294 - Traslado - Salario adelantado', 7294, 7294, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7293 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27693, 1, 12583, '2023-10-01', 'bank', 'BankId 7293 - Traslado - Salario adelantado', 7293, 7293, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7294 - Banco BN -', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27694, 1, 12583, '2023-10-01', 'bank', 'BankId 7293 - Traslado - Salario adelantado', 7293, 7293, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7294 - Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27695, 1, 12584, '2023-10-02', 'bank', 'BankId 7316 - Factura proveedor SI2310-4708', 7316, 7316, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10031.00000000, -10031.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27696, 1, 12584, '2023-10-02', 'bank', 'BankId 7316 - Factura proveedor SI2310-4708', 7316, 7316, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 10031.00000000, 0.00000000, -10031.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27697, 1, 12585, '2023-10-02', 'bank', 'BankId 7318 - Factura proveedor SI2310-4710', 7318, 7318, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - ADSE Oficina Online Costa Rica…', 0.00000000, 23500.00000000, -23500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27698, 1, 12585, '2023-10-02', 'bank', 'BankId 7318 - Factura proveedor SI2310-4710', 7318, 7318, NULL, '211', 'ADSE Oficina Online Costa Rica SA', '211', 'Cuentas por pagar', 'Pago a proveedor - ADSE Oficina Online Costa Rica…', 23500.00000000, 0.00000000, -23500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27699, 1, 12586, '2023-10-02', 'bank', 'BankId 7327 - Factura proveedor SI2310-4717', 7327, 7327, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27700, 1, 12586, '2023-10-02', 'bank', 'BankId 7327 - Factura proveedor SI2310-4717', 7327, 7327, 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, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27701, 1, 12587, '2023-10-02', 'bank', 'BankId 7328 - Factura proveedor SI2310-4718 SI2310-4719', 7328, 7328, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27702, 1, 12587, '2023-10-02', 'bank', 'BankId 7328 - Factura proveedor SI2310-4718 SI2310-4719', 7328, 7328, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27703, 1, 12588, '2023-10-02', 'bank', 'BankId 7329 - Factura proveedor SI2310-4720', 7329, 7329, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Mariela Vargas', 0.00000000, 99000.00000000, -99000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27704, 1, 12588, '2023-10-02', 'bank', 'BankId 7329 - Factura proveedor SI2310-4720', 7329, 7329, NULL, '211', 'Mariela Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Mariela Vargas', 99000.00000000, 0.00000000, -99000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27705, 1, 12589, '2023-10-02', 'bank', 'BankId 7330 - Factura proveedor SI2310-4721', 7330, 7330, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27706, 1, 12589, '2023-10-02', 'bank', 'BankId 7330 - Factura proveedor SI2310-4721', 7330, 7330, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27707, 1, 12590, '2023-10-02', 'bank', 'BankId 7339 - Factura proveedor SI2310-4726', 7339, 7339, 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, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27708, 1, 12590, '2023-10-02', 'bank', 'BankId 7339 - Factura proveedor SI2310-4726', 7339, 7339, 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, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27709, 1, 12591, '2023-10-02', 'bank', 'BankId 7355 - Factura proveedor SI2310-4711', 7355, 7355, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Asada San Rafael, Invu y San I…', 0.00000000, 8741.28000000, -8741.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27710, 1, 12591, '2023-10-02', 'bank', 'BankId 7355 - Factura proveedor SI2310-4711', 7355, 7355, 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…', 8741.28000000, 0.00000000, -8741.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27711, 1, 12592, '2023-10-02', 'bank', 'BankId 7315 - Factura proveedor SI2310-4707', 7315, 7315, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27712, 1, 12592, '2023-10-02', 'bank', 'BankId 7315 - Factura proveedor SI2310-4707', 7315, 7315, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27713, 1, 12593, '2023-10-02', 'bank', 'BankId 7314 - Factura proveedor SI2310-4707', 7314, 7314, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 12100.00000000, -12100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27714, 1, 12593, '2023-10-02', 'bank', 'BankId 7314 - Factura proveedor SI2310-4707', 7314, 7314, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 12100.00000000, 0.00000000, -12100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27715, 1, 12594, '2023-10-02', 'bank', 'BankId 7296 - Factura proveedor SI2307-4263', 7296, 7296, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 13130.00000000, -13130.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27716, 1, 12594, '2023-10-02', 'bank', 'BankId 7296 - Factura proveedor SI2307-4263', 7296, 7296, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 13130.00000000, 0.00000000, -13130.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27717, 1, 12595, '2023-10-02', 'bank', 'BankId 7297 - Factura proveedor SI2307-4301', 7297, 7297, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 157187.19000000, -157187.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27718, 1, 12595, '2023-10-02', 'bank', 'BankId 7297 - Factura proveedor SI2307-4301', 7297, 7297, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 157187.19000000, 0.00000000, -157187.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27719, 1, 12596, '2023-10-02', 'bank', 'BankId 7298 - Factura proveedor SI2308-4446 SI2308-4447', 7298, 7298, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 95199.00000000, -95199.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27720, 1, 12596, '2023-10-02', 'bank', 'BankId 7298 - Factura proveedor SI2308-4446 SI2308-4447', 7298, 7298, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 95199.00000000, 0.00000000, -95199.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:25', '2024-03-11 14:50:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27721, 1, 12597, '2023-10-02', 'bank', 'BankId 7307 - Pago tarjeta BN', 7307, 7307, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 7308 - Banco BN -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27722, 1, 12597, '2023-10-02', 'bank', 'BankId 7307 - Pago tarjeta BN', 7307, 7307, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 7308 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', 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
(27723, 1, 12598, '2023-10-02', 'bank', 'BankId 7308 - Pago tarjeta BN', 7308, 7308, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 7307 - Banco Tarjeta_BN -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27724, 1, 12598, '2023-10-02', 'bank', 'BankId 7308 - Pago tarjeta BN', 7308, 7308, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 7307 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27725, 1, 12599, '2023-10-02', 'bank', 'BankId 7309 - Factura proveedor SI2010-0097 SI2309-4639', 7309, 7309, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27726, 1, 12599, '2023-10-02', 'bank', 'BankId 7309 - Factura proveedor SI2010-0097 SI2309-4639', 7309, 7309, 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, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27727, 1, 12600, '2023-10-02', 'bank', 'BankId 7310 - Factura proveedor SI2309-4640', 7310, 7310, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 6179.60000000, -6179.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27728, 1, 12600, '2023-10-02', 'bank', 'BankId 7310 - Factura proveedor SI2309-4640', 7310, 7310, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 6179.60000000, 0.00000000, -6179.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27729, 1, 12601, '2023-10-02', 'bank', 'BankId 7311 - Factura proveedor SI2309-4646', 7311, 7311, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coopelesca', 0.00000000, 15582.11000000, -15582.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27730, 1, 12601, '2023-10-02', 'bank', 'BankId 7311 - Factura proveedor SI2309-4646', 7311, 7311, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 15582.11000000, 0.00000000, -15582.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27731, 1, 12602, '2023-10-03', 'bank', 'BankId 7322 - Factura proveedor SI2310-4714', 7322, 7322, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 6060.00000000, -6060.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27732, 1, 12602, '2023-10-03', 'bank', 'BankId 7322 - Factura proveedor SI2310-4714', 7322, 7322, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 6060.00000000, 0.00000000, -6060.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27733, 1, 12603, '2023-10-03', 'bank', 'BankId 7321 - Factura proveedor SI2310-4713', 7321, 7321, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 6565.00000000, -6565.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27734, 1, 12603, '2023-10-03', 'bank', 'BankId 7321 - Factura proveedor SI2310-4713', 7321, 7321, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 6565.00000000, 0.00000000, -6565.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27735, 1, 12604, '2023-10-03', 'bank', 'BankId 7317 - Factura proveedor SI2310-4709', 7317, 7317, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 7110.00000000, -7110.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27736, 1, 12604, '2023-10-03', 'bank', 'BankId 7317 - Factura proveedor SI2310-4709', 7317, 7317, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 7110.00000000, 0.00000000, -7110.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27737, 1, 12605, '2023-10-04', 'bank', 'BankId 7331 - Traslado', 7331, 7331, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7332 - Banco erick -', 0.00000000, 450000.00000000, -450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27738, 1, 12605, '2023-10-04', 'bank', 'BankId 7331 - Traslado', 7331, 7331, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7332 - Cuenta de transferencia bancaria de transición 1111', 450000.00000000, 0.00000000, -450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27739, 1, 12606, '2023-10-04', 'bank', 'BankId 7332 - Traslado', 7332, 7332, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7331 - Banco Walter -', 450000.00000000, 0.00000000, 450000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27740, 1, 12606, '2023-10-04', 'bank', 'BankId 7332 - Traslado', 7332, 7332, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7331 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 450000.00000000, 450000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27741, 1, 12607, '2023-10-04', 'bank', 'BankId 7340 - Factura proveedor SI2310-4727', 7340, 7340, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27742, 1, 12607, '2023-10-04', 'bank', 'BankId 7340 - Factura proveedor SI2310-4727', 7340, 7340, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27743, 1, 12608, '2023-10-05', 'bank', 'BankId 7353 - Factura proveedor SI2310-4729', 7353, 7353, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Corporacion Gato Marco S.A', 0.00000000, 2340.00000000, -2340.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27744, 1, 12608, '2023-10-05', 'bank', 'BankId 7353 - Factura proveedor SI2310-4729', 7353, 7353, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2340.00000000, 0.00000000, -2340.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27745, 1, 12609, '2023-10-05', 'bank', 'BankId 7344 - Factura proveedor SI2310-4728', 7344, 7344, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 9100.00000000, -9100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27746, 1, 12609, '2023-10-05', 'bank', 'BankId 7344 - Factura proveedor SI2310-4728', 7344, 7344, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9100.00000000, 0.00000000, -9100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27747, 1, 12610, '2023-10-05', 'bank', 'BankId 7337 - Factura proveedor SI2310-4724', 7337, 7337, 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 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27748, 1, 12610, '2023-10-05', 'bank', 'BankId 7337 - Factura proveedor SI2310-4724', 7337, 7337, 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 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27749, 1, 12611, '2023-10-05', 'bank', 'BankId 7326 - Factura proveedor SI2309-4690 SI2310-4716', 7326, 7326, 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 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27750, 1, 12611, '2023-10-05', 'bank', 'BankId 7326 - Factura proveedor SI2309-4690 SI2310-4716', 7326, 7326, 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 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27751, 1, 12612, '2023-10-06', 'bank', 'BankId 7352 - Factura proveedor SI2310-4731', 7352, 7352, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Jumac Industrial S.A', 0.00000000, 32900.00000000, -32900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27752, 1, 12612, '2023-10-06', 'bank', 'BankId 7352 - Factura proveedor SI2310-4731', 7352, 7352, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 32900.00000000, 0.00000000, -32900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27753, 1, 12613, '2023-10-06', 'bank', 'BankId 7350 - Factura proveedor SI2310-4735', 7350, 7350, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 6500.00000000, -6500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27754, 1, 12613, '2023-10-06', 'bank', 'BankId 7350 - Factura proveedor SI2310-4735', 7350, 7350, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 6500.00000000, 0.00000000, -6500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27755, 1, 12614, '2023-10-06', 'bank', 'BankId 7348 - Factura proveedor SI2310-4733', 7348, 7348, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - 3101741875 S.A', 0.00000000, 11500.00000000, -11500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27756, 1, 12614, '2023-10-06', 'bank', 'BankId 7348 - Factura proveedor SI2310-4733', 7348, 7348, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 11500.00000000, 0.00000000, -11500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27757, 1, 12615, '2023-10-06', 'bank', 'BankId 7347 - Factura proveedor SI2310-4732', 7347, 7347, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - 3101741875 S.A', 0.00000000, 10500.00000000, -10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27758, 1, 12615, '2023-10-06', 'bank', 'BankId 7347 - Factura proveedor SI2310-4732', 7347, 7347, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 10500.00000000, 0.00000000, -10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:26', '2024-03-11 14:50:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27759, 1, 12616, '2023-10-06', 'bank', 'BankId 7345 - Factura proveedor SI2310-4730', 7345, 7345, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Cinthya Alvarez Porras', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27760, 1, 12616, '2023-10-06', 'bank', 'BankId 7345 - Factura proveedor SI2310-4730', 7345, 7345, NULL, '211', 'Cinthya Alvarez Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Cinthya Alvarez Porras', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27761, 1, 12617, '2023-10-06', 'bank', 'BankId 7341 - Factura FA2309-0539', 7341, 7341, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco Walter - MAURICIO ARGUEDAS GUERRERO', 140000.00000000, 0.00000000, 140000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27762, 1, 12617, '2023-10-06', 'bank', 'BankId 7341 - Factura FA2309-0539', 7341, 7341, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 140000.00000000, 140000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27763, 1, 12618, '2023-10-06', 'bank', 'BankId 7338 - Factura proveedor SI2308-4575 SI2309-4589', 7338, 7338, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27764, 1, 12618, '2023-10-06', 'bank', 'BankId 7338 - Factura proveedor SI2308-4575 SI2309-4589', 7338, 7338, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27765, 1, 12619, '2023-10-06', 'bank', 'BankId 7336 - Factura proveedor SI2309-4641', 7336, 7336, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27766, 1, 12619, '2023-10-06', 'bank', 'BankId 7336 - Factura proveedor SI2309-4641', 7336, 7336, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27767, 1, 12620, '2023-10-06', 'bank', 'BankId 7335 - Factura proveedor SI2310-4723', 7335, 7335, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27768, 1, 12620, '2023-10-06', 'bank', 'BankId 7335 - Factura proveedor SI2310-4723', 7335, 7335, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27769, 1, 12621, '2023-10-07', 'bank', 'BankId 7349 - Factura proveedor SI2310-4734', 7349, 7349, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 27063.00000000, -27063.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27770, 1, 12621, '2023-10-07', 'bank', 'BankId 7349 - Factura proveedor SI2310-4734', 7349, 7349, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 27063.00000000, 0.00000000, -27063.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27771, 1, 12622, '2023-10-07', 'bank', 'BankId 7334 - Factura proveedor SI2308-4575', 7334, 7334, 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 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27772, 1, 12622, '2023-10-07', 'bank', 'BankId 7334 - Factura proveedor SI2308-4575', 7334, 7334, 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 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27773, 1, 12623, '2023-10-07', 'bank', 'BankId 7333 - Factura proveedor SI2310-4722', 7333, 7333, 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 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27774, 1, 12623, '2023-10-07', 'bank', 'BankId 7333 - Factura proveedor SI2310-4722', 7333, 7333, 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 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27775, 1, 12624, '2023-10-08', 'bank', 'BankId 7351 - Factura proveedor SI2310-4736', 7351, 7351, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 8847.60000000, -8847.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27776, 1, 12624, '2023-10-08', 'bank', 'BankId 7351 - Factura proveedor SI2310-4736', 7351, 7351, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 8847.60000000, 0.00000000, -8847.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27777, 1, 12625, '2023-10-08', 'bank', 'BankId 7343 - Factura proveedor SI2308-4460 SI2308-4489', 7343, 7343, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 83220.97000000, -83220.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27778, 1, 12625, '2023-10-08', 'bank', 'BankId 7343 - Factura proveedor SI2308-4460 SI2308-4489', 7343, 7343, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 83220.97000000, 0.00000000, -83220.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27779, 1, 12626, '2023-10-08', 'bank', 'BankId 7342 - Factura proveedor SI2307-4321', 7342, 7342, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 66560.00000000, -66560.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27780, 1, 12626, '2023-10-08', 'bank', 'BankId 7342 - Factura proveedor SI2307-4321', 7342, 7342, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 66560.00000000, 0.00000000, -66560.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27781, 1, 12627, '2023-10-08', 'bank', 'BankId 7325 - Factura proveedor SI2309-4641', 7325, 7325, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 71000.00000000, -71000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27782, 1, 12627, '2023-10-08', 'bank', 'BankId 7325 - Factura proveedor SI2309-4641', 7325, 7325, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 71000.00000000, 0.00000000, -71000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27783, 1, 12628, '2023-10-08', 'bank', 'BankId 7324 - Traslado', 7324, 7324, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 7323 - Banco 25900232 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27784, 1, 12628, '2023-10-08', 'bank', 'BankId 7324 - Traslado', 7324, 7324, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7323 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27785, 1, 12629, '2023-10-08', 'bank', 'BankId 7323 - Traslado', 7323, 7323, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 7324 - Banco BN -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27786, 1, 12629, '2023-10-08', 'bank', 'BankId 7323 - Traslado', 7323, 7323, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7324 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27787, 1, 12630, '2023-10-10', 'bank', 'BankId 7388 - Factura proveedor SI2310-4756', 7388, 7388, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27788, 1, 12630, '2023-10-10', 'bank', 'BankId 7388 - Factura proveedor SI2310-4756', 7388, 7388, 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, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27789, 1, 12631, '2023-10-10', 'bank', 'BankId 7381 - Factura proveedor SI2310-4747', 7381, 7381, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 12305.59000000, -12305.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27790, 1, 12631, '2023-10-10', 'bank', 'BankId 7381 - Factura proveedor SI2310-4747', 7381, 7381, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 12305.59000000, 0.00000000, -12305.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27791, 1, 12632, '2023-10-10', 'bank', 'BankId 7379 - Traslado', 7379, 7379, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7378 - Banco Walter -', 218000.00000000, 0.00000000, 218000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27792, 1, 12632, '2023-10-10', 'bank', 'BankId 7379 - Traslado', 7379, 7379, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7378 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 218000.00000000, 218000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27793, 1, 12633, '2023-10-10', 'bank', 'BankId 7378 - Traslado', 7378, 7378, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7379 - Banco erick -', 0.00000000, 218000.00000000, -218000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27794, 1, 12633, '2023-10-10', 'bank', 'BankId 7378 - Traslado', 7378, 7378, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7379 - Cuenta de transferencia bancaria de transición 1111', 218000.00000000, 0.00000000, -218000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:27', '2024-03-11 14:50:27', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27795, 1, 12634, '2023-10-10', 'bank', 'BankId 7377 - Traslado', 7377, 7377, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7376 - Banco erick -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27796, 1, 12634, '2023-10-10', 'bank', 'BankId 7377 - Traslado', 7377, 7377, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7376 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27797, 1, 12635, '2023-10-10', 'bank', 'BankId 7376 - Traslado', 7376, 7376, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7377 - Banco 906873 -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27798, 1, 12635, '2023-10-10', 'bank', 'BankId 7376 - Traslado', 7376, 7376, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7377 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27799, 1, 12636, '2023-10-10', 'bank', 'BankId 7375 - Factura proveedor SI2309-4589', 7375, 7375, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27800, 1, 12636, '2023-10-10', 'bank', 'BankId 7375 - Factura proveedor SI2309-4589', 7375, 7375, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27801, 1, 12637, '2023-10-10', 'bank', 'BankId 7358 - Factura proveedor SI2310-4737', 7358, 7358, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Corporación Santa Clara de Flo…', 0.00000000, 20500.00000000, -20500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27802, 1, 12637, '2023-10-10', 'bank', 'BankId 7358 - Factura proveedor SI2310-4737', 7358, 7358, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 20500.00000000, 0.00000000, -20500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27803, 1, 12638, '2023-10-11', 'bank', 'BankId 7359 - Factura proveedor SI2310-4740', 7359, 7359, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 35471.20000000, -35471.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27804, 1, 12638, '2023-10-11', 'bank', 'BankId 7359 - Factura proveedor SI2310-4740', 7359, 7359, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 35471.20000000, 0.00000000, -35471.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27805, 1, 12639, '2023-10-12', 'bank', 'BankId 7370 - Traslado', 7370, 7370, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 7369 - Banco 25900232 -', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27806, 1, 12639, '2023-10-12', 'bank', 'BankId 7370 - Traslado', 7370, 7370, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7369 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27807, 1, 12640, '2023-10-12', 'bank', 'BankId 7371 - Factura proveedor SI2010-0001 SI2310-4744', 7371, 7371, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 233045.58000000, -233045.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27808, 1, 12640, '2023-10-12', 'bank', 'BankId 7371 - Factura proveedor SI2010-0001 SI2310-4744', 7371, 7371, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 233045.58000000, 0.00000000, -233045.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27809, 1, 12641, '2023-10-12', 'bank', 'BankId 7372 - Factura proveedor SI2010-0002 SI2310-4745', 7372, 7372, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113486.06000000, -113486.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27810, 1, 12641, '2023-10-12', 'bank', 'BankId 7372 - Factura proveedor SI2010-0002 SI2310-4745', 7372, 7372, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113486.06000000, 0.00000000, -113486.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27811, 1, 12642, '2023-10-12', 'bank', 'BankId 7384 - Factura proveedor SI2310-4751', 7384, 7384, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 146288.00000000, -146288.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27812, 1, 12642, '2023-10-12', 'bank', 'BankId 7384 - Factura proveedor SI2310-4751', 7384, 7384, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 146288.00000000, 0.00000000, -146288.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27813, 1, 12643, '2023-10-12', 'bank', 'BankId 7387 - Factura proveedor SI2310-4716 SI2310-4755', 7387, 7387, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 248000.00000000, -248000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27814, 1, 12643, '2023-10-12', 'bank', 'BankId 7387 - Factura proveedor SI2310-4716 SI2310-4755', 7387, 7387, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 248000.00000000, 0.00000000, -248000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27815, 1, 12644, '2023-10-12', 'bank', 'BankId 7389 - Factura proveedor SI2310-4757', 7389, 7389, 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 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27816, 1, 12644, '2023-10-12', 'bank', 'BankId 7389 - Factura proveedor SI2310-4757', 7389, 7389, 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 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27817, 1, 12645, '2023-10-12', 'bank', 'BankId 7390 - Factura proveedor SI2309-4589 SI2309-4630', 7390, 7390, 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, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27818, 1, 12645, '2023-10-12', 'bank', 'BankId 7390 - Factura proveedor SI2309-4589 SI2309-4630', 7390, 7390, 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, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27819, 1, 12646, '2023-10-12', 'bank', 'BankId 7391 - Factura proveedor SI2310-4759', 7391, 7391, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 230.76000000, -230.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27820, 1, 12646, '2023-10-12', 'bank', 'BankId 7391 - Factura proveedor SI2310-4759', 7391, 7391, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 230.76000000, 0.00000000, -230.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27821, 1, 12647, '2023-10-12', 'bank', 'BankId 7369 - Traslado', 7369, 7369, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7370 - Banco 906873 -', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27822, 1, 12647, '2023-10-12', 'bank', 'BankId 7369 - Traslado', 7369, 7369, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7370 - Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27823, 1, 12648, '2023-10-12', 'bank', 'BankId 7368 - Factura proveedor SI2011-0174 SI2310-4743', 7368, 7368, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 267377.39000000, -267377.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27824, 1, 12648, '2023-10-12', 'bank', 'BankId 7368 - Factura proveedor SI2011-0174 SI2310-4743', 7368, 7368, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 267377.39000000, 0.00000000, -267377.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27825, 1, 12649, '2023-10-12', 'bank', 'BankId 7360 - Factura proveedor SI2310-4689', 7360, 7360, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ACUEDUCTO LA LUCHA', 0.00000000, 2931.00000000, -2931.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27826, 1, 12649, '2023-10-12', 'bank', 'BankId 7360 - Factura proveedor SI2310-4689', 7360, 7360, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 2931.00000000, 0.00000000, -2931.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27827, 1, 12650, '2023-10-12', 'bank', 'BankId 7361 - Factura proveedor SI2310-4741', 7361, 7361, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ICE', 0.00000000, 9054.98000000, -9054.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27828, 1, 12650, '2023-10-12', 'bank', 'BankId 7361 - Factura proveedor SI2310-4741', 7361, 7361, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9054.98000000, 0.00000000, -9054.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27829, 1, 12651, '2023-10-12', 'bank', 'BankId 7362 - Factura proveedor SI2310-4742', 7362, 7362, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Municipalidad de San Carlos', 0.00000000, 32723.81000000, -32723.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27830, 1, 12651, '2023-10-12', 'bank', 'BankId 7362 - Factura proveedor SI2310-4742', 7362, 7362, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 32723.81000000, 0.00000000, -32723.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27831, 1, 12652, '2023-10-12', 'bank', 'BankId 7363 - Factura proveedor SI2309-4685', 7363, 7363, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 4842.54000000, -4842.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27832, 1, 12652, '2023-10-12', 'bank', 'BankId 7363 - Factura proveedor SI2309-4685', 7363, 7363, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 4842.54000000, 0.00000000, -4842.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27833, 1, 12653, '2023-10-12', 'bank', 'BankId 7364 - Factura proveedor SI2309-4684', 7364, 7364, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Coopelesca', 0.00000000, 9442.96000000, -9442.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27834, 1, 12653, '2023-10-12', 'bank', 'BankId 7364 - Factura proveedor SI2309-4684', 7364, 7364, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9442.96000000, 0.00000000, -9442.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:28', '2024-03-11 14:50:28', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27835, 1, 12654, '2023-10-12', 'bank', 'BankId 7365 - Traslado - Salario adelantado', 7365, 7365, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7366 - Banco BN -', 0.00000000, 250000.00000000, -250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27836, 1, 12654, '2023-10-12', 'bank', 'BankId 7365 - Traslado - Salario adelantado', 7365, 7365, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7366 - Cuenta de transferencia bancaria de transición 1111', 250000.00000000, 0.00000000, -250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27837, 1, 12655, '2023-10-12', 'bank', 'BankId 7366 - Traslado - Salario adelantado', 7366, 7366, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7365 - Banco erick -', 250000.00000000, 0.00000000, 250000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27838, 1, 12655, '2023-10-12', 'bank', 'BankId 7366 - Traslado - Salario adelantado', 7366, 7366, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7365 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 250000.00000000, 250000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27839, 1, 12656, '2023-10-12', 'bank', 'BankId 7367 - Factura proveedor SI2309-4665', 7367, 7367, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27840, 1, 12656, '2023-10-12', 'bank', 'BankId 7367 - Factura proveedor SI2309-4665', 7367, 7367, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27841, 1, 12657, '2023-10-13', 'bank', 'BankId 7385 - Factura proveedor SI2310-4752', 7385, 7385, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15003.00000000, -15003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27842, 1, 12657, '2023-10-13', 'bank', 'BankId 7385 - Factura proveedor SI2310-4752', 7385, 7385, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15003.00000000, 0.00000000, -15003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27843, 1, 12658, '2023-10-13', 'bank', 'BankId 7383 - Factura proveedor SI2310-4750', 7383, 7383, 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 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27844, 1, 12658, '2023-10-13', 'bank', 'BankId 7383 - Factura proveedor SI2310-4750', 7383, 7383, 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 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27845, 1, 12659, '2023-10-13', 'bank', 'BankId 7382 - Factura proveedor SI2310-4748', 7382, 7382, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27846, 1, 12659, '2023-10-13', 'bank', 'BankId 7382 - Factura proveedor SI2310-4748', 7382, 7382, 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, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27847, 1, 12660, '2023-10-13', 'bank', 'BankId 7380 - Factura proveedor SI2309-4589', 7380, 7380, 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 09:50:29', '2024-03-11 14:50:29', 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
(27848, 1, 12660, '2023-10-13', 'bank', 'BankId 7380 - Factura proveedor SI2309-4589', 7380, 7380, 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 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27849, 1, 12661, '2023-10-15', 'bank', 'BankId 7427 - Factura proveedor SI2310-4782', 7427, 7427, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 49000.00000000, -49000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27850, 1, 12661, '2023-10-15', 'bank', 'BankId 7427 - Factura proveedor SI2310-4782', 7427, 7427, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 49000.00000000, 0.00000000, -49000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27851, 1, 12662, '2023-10-15', 'bank', 'BankId 7397 - Factura proveedor SI2310-4753', 7397, 7397, 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, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27852, 1, 12662, '2023-10-15', 'bank', 'BankId 7397 - Factura proveedor SI2310-4753', 7397, 7397, 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, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27853, 1, 12663, '2023-10-15', 'bank', 'BankId 7396 - Traslado', 7396, 7396, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 7395 - Banco 907529 -', 2247192.12000000, 0.00000000, 2247192.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27854, 1, 12663, '2023-10-15', 'bank', 'BankId 7396 - Traslado', 7396, 7396, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7395 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2247192.12000000, 2247192.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27855, 1, 12664, '2023-10-15', 'bank', 'BankId 7395 - Traslado', 7395, 7395, NULL, NULL, NULL, '11141', '203110964', 'Traslado Transferencia bancaria- 7396 - Banco 203110964 -', 0.00000000, 2247192.12000000, -2247192.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27856, 1, 12664, '2023-10-15', 'bank', 'BankId 7395 - Traslado', 7395, 7395, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7396 - Cuenta de transferencia bancaria de transición 1111', 2247192.12000000, 0.00000000, -2247192.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27857, 1, 12665, '2023-10-15', 'bank', 'BankId 7394 - Factura proveedor SI2310-4754', 7394, 7394, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27858, 1, 12665, '2023-10-15', 'bank', 'BankId 7394 - Factura proveedor SI2310-4754', 7394, 7394, 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, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27859, 1, 12666, '2023-10-15', 'bank', 'BankId 7393 - Factura proveedor SI2308-4495 SI2308-4518', 7393, 7393, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 116263.30000000, -116263.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27860, 1, 12666, '2023-10-15', 'bank', 'BankId 7393 - Factura proveedor SI2308-4495 SI2308-4518', 7393, 7393, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 116263.30000000, 0.00000000, -116263.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27861, 1, 12667, '2023-10-15', 'bank', 'BankId 7392 - Factura proveedor SI2307-4381 SI2307-4382', 7392, 7392, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 74235.00000000, -74235.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27862, 1, 12667, '2023-10-15', 'bank', 'BankId 7392 - Factura proveedor SI2307-4381 SI2307-4382', 7392, 7392, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 74235.00000000, 0.00000000, -74235.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27863, 1, 12668, '2023-10-15', 'bank', 'BankId 7374 - Factura proveedor SI2309-4641 SI2309-4671 SI2309-4704 SI2310-4715 SI2310-4746', 7374, 7374, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27864, 1, 12668, '2023-10-15', 'bank', 'BankId 7374 - Factura proveedor SI2309-4641 SI2309-4671 SI2309-4704 SI2310-4715 SI2310-4746', 7374, 7374, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27865, 1, 12669, '2023-10-15', 'bank', 'BankId 7373 - Factura proveedor SI2309-4641', 7373, 7373, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 8323.55000000, -8323.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27866, 1, 12669, '2023-10-15', 'bank', 'BankId 7373 - Factura proveedor SI2309-4641', 7373, 7373, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8323.55000000, 0.00000000, -8323.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27867, 1, 12670, '2023-10-17', 'bank', 'BankId 7663 - Factura proveedor SI2310-4789', 7663, 7663, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 23230.00000000, -23230.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27868, 1, 12670, '2023-10-17', 'bank', 'BankId 7663 - Factura proveedor SI2310-4789', 7663, 7663, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 23230.00000000, 0.00000000, -23230.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:29', '2024-03-11 14:50:29', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27869, 1, 12671, '2023-10-17', 'bank', 'BankId 7421 - Factura proveedor SI2310-4779', 7421, 7421, 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, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27870, 1, 12671, '2023-10-17', 'bank', 'BankId 7421 - Factura proveedor SI2310-4779', 7421, 7421, 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, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27871, 1, 12672, '2023-10-17', 'bank', 'BankId 7420 - Factura proveedor SI2310-4778', 7420, 7420, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27872, 1, 12672, '2023-10-17', 'bank', 'BankId 7420 - Factura proveedor SI2310-4778', 7420, 7420, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27873, 1, 12673, '2023-10-17', 'bank', 'BankId 7419 - Traslado', 7419, 7419, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7418 - Banco erick -', 600000.00000000, 0.00000000, 600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27874, 1, 12673, '2023-10-17', 'bank', 'BankId 7419 - Traslado', 7419, 7419, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7418 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 600000.00000000, 600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27875, 1, 12674, '2023-10-17', 'bank', 'BankId 7418 - Traslado', 7418, 7418, NULL, NULL, NULL, '1114', '906873', 'Traslado Transferencia bancaria- 7419 - Banco 906873 -', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27876, 1, 12674, '2023-10-17', 'bank', 'BankId 7418 - Traslado', 7418, 7418, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7419 - Cuenta de transferencia bancaria de transición 1111', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27877, 1, 12675, '2023-10-17', 'bank', 'BankId 7405 - Factura proveedor SI2310-4769', 7405, 7405, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 29094.00000000, -29094.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27878, 1, 12675, '2023-10-17', 'bank', 'BankId 7405 - Factura proveedor SI2310-4769', 7405, 7405, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 29094.00000000, 0.00000000, -29094.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27879, 1, 12676, '2023-10-17', 'bank', 'BankId 7400 - Factura proveedor SI2310-4762', 7400, 7400, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 15600.00000000, -15600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27880, 1, 12676, '2023-10-17', 'bank', 'BankId 7400 - Factura proveedor SI2310-4762', 7400, 7400, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - FERRETERIA LA PERLA DE PITAL S…', 15600.00000000, 0.00000000, -15600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27881, 1, 12677, '2023-10-17', 'bank', 'BankId 7399 - Factura proveedor SI2310-4761', 7399, 7399, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 10050.01000000, -10050.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27882, 1, 12677, '2023-10-17', 'bank', 'BankId 7399 - Factura proveedor SI2310-4761', 7399, 7399, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 10050.01000000, 0.00000000, -10050.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27883, 1, 12678, '2023-10-17', 'bank', 'BankId 7398 - Factura proveedor SI2310-4760', 7398, 7398, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 7102.05000000, -7102.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27884, 1, 12678, '2023-10-17', 'bank', 'BankId 7398 - Factura proveedor SI2310-4760', 7398, 7398, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 7102.05000000, 0.00000000, -7102.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27885, 1, 12679, '2023-10-18', 'bank', 'BankId 7411 - Factura proveedor SI2310-4774', 7411, 7411, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 158500.00000000, -158500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27886, 1, 12679, '2023-10-18', 'bank', 'BankId 7411 - Factura proveedor SI2310-4774', 7411, 7411, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 158500.00000000, 0.00000000, -158500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27887, 1, 12680, '2023-10-19', 'bank', 'BankId 7423 - Traslado', 7423, 7423, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7422 - Banco Walter -', 435000.00000000, 0.00000000, 435000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27888, 1, 12680, '2023-10-19', 'bank', 'BankId 7423 - Traslado', 7423, 7423, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7422 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 435000.00000000, 435000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27889, 1, 12681, '2023-10-19', 'bank', 'BankId 7424 - Factura proveedor SI2310-4780', 7424, 7424, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27890, 1, 12681, '2023-10-19', 'bank', 'BankId 7424 - Factura proveedor SI2310-4780', 7424, 7424, 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, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27891, 1, 12682, '2023-10-19', 'bank', 'BankId 7428 - Factura proveedor SI2310-4783', 7428, 7428, 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, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27892, 1, 12682, '2023-10-19', 'bank', 'BankId 7428 - Factura proveedor SI2310-4783', 7428, 7428, 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, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27893, 1, 12683, '2023-10-19', 'bank', 'BankId 7429 - Factura proveedor SI2310-4784', 7429, 7429, 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 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27894, 1, 12683, '2023-10-19', 'bank', 'BankId 7429 - Factura proveedor SI2310-4784', 7429, 7429, 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 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27895, 1, 12684, '2023-10-19', 'bank', 'BankId 7422 - Traslado', 7422, 7422, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7423 - Banco erick -', 0.00000000, 435000.00000000, -435000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27896, 1, 12684, '2023-10-19', 'bank', 'BankId 7422 - Traslado', 7422, 7422, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7423 - Cuenta de transferencia bancaria de transición 1111', 435000.00000000, 0.00000000, -435000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27897, 1, 12685, '2023-10-19', 'bank', 'BankId 7410 - Factura proveedor SI2310-4755 SI2310-4774', 7410, 7410, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 274000.00000000, -274000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27898, 1, 12685, '2023-10-19', 'bank', 'BankId 7410 - Factura proveedor SI2310-4755 SI2310-4774', 7410, 7410, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 274000.00000000, 0.00000000, -274000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27899, 1, 12686, '2023-10-19', 'bank', 'BankId 7404 - Factura proveedor SI2310-4768', 7404, 7404, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SERVICENTRO SAINO S.A.', 0.00000000, 10260.00000000, -10260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27900, 1, 12686, '2023-10-19', 'bank', 'BankId 7404 - Factura proveedor SI2310-4768', 7404, 7404, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 10260.00000000, 0.00000000, -10260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:30', '2024-03-11 14:50:30', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27901, 1, 12687, '2023-10-19', 'bank', 'BankId 7403 - Factura proveedor SI2310-4767', 7403, 7403, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 70500.00000000, -70500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27902, 1, 12687, '2023-10-19', 'bank', 'BankId 7403 - Factura proveedor SI2310-4767', 7403, 7403, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 70500.00000000, 0.00000000, -70500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27903, 1, 12688, '2023-10-19', 'bank', 'BankId 7402 - Factura proveedor SI2310-4766', 7402, 7402, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 6722.06000000, -6722.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27904, 1, 12688, '2023-10-19', 'bank', 'BankId 7402 - Factura proveedor SI2310-4766', 7402, 7402, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 6722.06000000, 0.00000000, -6722.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27905, 1, 12689, '2023-10-19', 'bank', 'BankId 7401 - Factura proveedor SI2310-4765', 7401, 7401, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15600.00000000, -15600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27906, 1, 12689, '2023-10-19', 'bank', 'BankId 7401 - Factura proveedor SI2310-4765', 7401, 7401, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15600.00000000, 0.00000000, -15600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27907, 1, 12690, '2023-10-20', 'bank', 'BankId 7431 - Factura proveedor SI2309-4630 SI2309-4666', 7431, 7431, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 120000.00000000, -120000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27908, 1, 12690, '2023-10-20', 'bank', 'BankId 7431 - Factura proveedor SI2309-4630 SI2309-4666', 7431, 7431, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 120000.00000000, 0.00000000, -120000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27909, 1, 12691, '2023-10-20', 'bank', 'BankId 7426 - Factura proveedor SI2309-4630', 7426, 7426, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27910, 1, 12691, '2023-10-20', 'bank', 'BankId 7426 - Factura proveedor SI2309-4630', 7426, 7426, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27911, 1, 12692, '2023-10-20', 'bank', 'BankId 7425 - Factura proveedor SI2310-4781', 7425, 7425, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27912, 1, 12692, '2023-10-20', 'bank', 'BankId 7425 - Factura proveedor SI2310-4781', 7425, 7425, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27913, 1, 12693, '2023-10-20', 'bank', 'BankId 7414 - Factura proveedor SI2310-4746', 7414, 7414, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 7000.00000000, -7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27914, 1, 12693, '2023-10-20', 'bank', 'BankId 7414 - Factura proveedor SI2310-4746', 7414, 7414, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 7000.00000000, 0.00000000, -7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27915, 1, 12694, '2023-10-20', 'bank', 'BankId 7407 - Factura proveedor SI2310-4775', 7407, 7407, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27916, 1, 12694, '2023-10-20', 'bank', 'BankId 7407 - Factura proveedor SI2310-4775', 7407, 7407, 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 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27917, 1, 12695, '2023-10-21', 'bank', 'BankId 7406 - Factura proveedor SI2310-4771', 7406, 7406, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8912.00000000, -8912.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27918, 1, 12695, '2023-10-21', 'bank', 'BankId 7406 - Factura proveedor SI2310-4771', 7406, 7406, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8912.00000000, 0.00000000, -8912.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27919, 1, 12696, '2023-10-21', 'bank', 'BankId 7408 - Factura proveedor SI2310-4776', 7408, 7408, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11000.00000000, -11000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27920, 1, 12696, '2023-10-21', 'bank', 'BankId 7408 - Factura proveedor SI2310-4776', 7408, 7408, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 11000.00000000, 0.00000000, -11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27921, 1, 12697, '2023-10-21', 'bank', 'BankId 7409 - Factura proveedor SI2310-4776', 7409, 7409, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27922, 1, 12697, '2023-10-21', 'bank', 'BankId 7409 - Factura proveedor SI2310-4776', 7409, 7409, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27923, 1, 12698, '2023-10-22', 'bank', 'BankId 7433 - Traslado', 7433, 7433, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7432 - Banco erick -', 800000.00000000, 0.00000000, 800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27924, 1, 12698, '2023-10-22', 'bank', 'BankId 7433 - Traslado', 7433, 7433, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7432 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 800000.00000000, 800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27925, 1, 12699, '2023-10-22', 'bank', 'BankId 7434 - Factura proveedor SI2310-4786', 7434, 7434, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27926, 1, 12699, '2023-10-22', 'bank', 'BankId 7434 - Factura proveedor SI2310-4786', 7434, 7434, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27927, 1, 12700, '2023-10-22', 'bank', 'BankId 7435 - Factura proveedor SI2310-4787', 7435, 7435, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - Coocique', 0.00000000, 97.97000000, -97.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27928, 1, 12700, '2023-10-22', 'bank', 'BankId 7435 - Factura proveedor SI2310-4787', 7435, 7435, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 97.97000000, 0.00000000, -97.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27929, 1, 12701, '2023-10-22', 'bank', 'BankId 7438 - Factura proveedor SI2310-4788', 7438, 7438, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27930, 1, 12701, '2023-10-22', 'bank', 'BankId 7438 - Factura proveedor SI2310-4788', 7438, 7438, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27931, 1, 12702, '2023-10-22', 'bank', 'BankId 7432 - Traslado', 7432, 7432, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 7433 - Banco 907529 -', 0.00000000, 800000.00000000, -800000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27932, 1, 12702, '2023-10-22', 'bank', 'BankId 7432 - Traslado', 7432, 7432, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7433 - Cuenta de transferencia bancaria de transición 1111', 800000.00000000, 0.00000000, -800000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:31', '2024-03-11 14:50:31', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27933, 1, 12703, '2023-10-22', 'bank', 'BankId 7417 - Traslado - Salario adelantado', 7417, 7417, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7416 - Banco erick -', 23000.00000000, 0.00000000, 23000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27934, 1, 12703, '2023-10-22', 'bank', 'BankId 7417 - Traslado - Salario adelantado', 7417, 7417, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7416 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 23000.00000000, 23000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27935, 1, 12704, '2023-10-22', 'bank', 'BankId 7416 - Traslado - Salario adelantado', 7416, 7416, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Salario adelantado Transferencia bancaria- 7417 - Banco BN -', 0.00000000, 23000.00000000, -23000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27936, 1, 12704, '2023-10-22', 'bank', 'BankId 7416 - Traslado - Salario adelantado', 7416, 7416, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Salario adelantado Transferencia bancaria- 7417 - Cuenta de transferencia bancaria de transición 1111', 23000.00000000, 0.00000000, -23000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27937, 1, 12705, '2023-10-22', 'bank', 'BankId 7415 - Factura proveedor SI2310-4746 SI2310-4777', 7415, 7415, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 151107.70000000, -151107.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27938, 1, 12705, '2023-10-22', 'bank', 'BankId 7415 - Factura proveedor SI2310-4746 SI2310-4777', 7415, 7415, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 151107.70000000, 0.00000000, -151107.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27939, 1, 12706, '2023-10-22', 'bank', 'BankId 7413 - Factura proveedor SI2307-4412', 7413, 7413, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - INDUSTRIAS DEL PETROLEO CANADI…', 0.00000000, 209796.59000000, -209796.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27940, 1, 12706, '2023-10-22', 'bank', 'BankId 7413 - Factura proveedor SI2307-4412', 7413, 7413, NULL, '211', 'INDUSTRIAS DEL PETROLEO CANADIENSE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - INDUSTRIAS DEL PETROLEO CANADI…', 209796.59000000, 0.00000000, -209796.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27941, 1, 12707, '2023-10-22', 'bank', 'BankId 7412 - Factura proveedor SI2307-4408', 7412, 7412, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 227250.00000000, -227250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27942, 1, 12707, '2023-10-22', 'bank', 'BankId 7412 - Factura proveedor SI2307-4408', 7412, 7412, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 227250.00000000, 0.00000000, -227250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27943, 1, 12708, '2023-10-23', 'bank', 'BankId 7789 - Factura proveedor SI2310-4793', 7789, 7789, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MAQUINARIA Y TRACTORES, LTDA.', 0.00000000, 59525.01000000, -59525.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27944, 1, 12708, '2023-10-23', 'bank', 'BankId 7789 - Factura proveedor SI2310-4793', 7789, 7789, NULL, '211', 'MAQUINARIA Y TRACTORES, LTDA.', '211', 'Cuentas por pagar', 'Pago a proveedor - MAQUINARIA Y TRACTORES, LTDA.', 59525.01000000, 0.00000000, -59525.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27945, 1, 12709, '2023-10-23', 'bank', 'BankId 7460 - Traslado', 7460, 7460, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7459 - Banco erick -', 59500.00000000, 0.00000000, 59500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27946, 1, 12709, '2023-10-23', 'bank', 'BankId 7460 - Traslado', 7460, 7460, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7459 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 59500.00000000, 59500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27947, 1, 12710, '2023-10-23', 'bank', 'BankId 7459 - Traslado', 7459, 7459, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 7460 - Banco 25900232 -', 0.00000000, 59500.00000000, -59500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27948, 1, 12710, '2023-10-23', 'bank', 'BankId 7459 - Traslado', 7459, 7459, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7460 - Cuenta de transferencia bancaria de transición 1111', 59500.00000000, 0.00000000, -59500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27949, 1, 12711, '2023-10-23', 'bank', 'BankId 7455 - Factura proveedor SI2310-4800', 7455, 7455, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 23500.00000000, -23500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27950, 1, 12711, '2023-10-23', 'bank', 'BankId 7455 - Factura proveedor SI2310-4800', 7455, 7455, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 23500.00000000, 0.00000000, -23500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27951, 1, 12712, '2023-10-23', 'bank', 'BankId 7449 - Factura proveedor SI2310-4799', 7449, 7449, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27952, 1, 12712, '2023-10-23', 'bank', 'BankId 7449 - Factura proveedor SI2310-4799', 7449, 7449, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27953, 1, 12713, '2023-10-23', 'bank', 'BankId 7439 - Factura proveedor SI2310-4790', 7439, 7439, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - SERVICENTRO SAINO S.A.', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27954, 1, 12713, '2023-10-23', 'bank', 'BankId 7439 - Factura proveedor SI2310-4790', 7439, 7439, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27955, 1, 12714, '2023-10-24', 'bank', 'BankId 7472 - Factura FA2310-0548', 7472, 7472, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 465.00000000, 0.00000000, 465.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27956, 1, 12714, '2023-10-24', 'bank', 'BankId 7472 - Factura FA2310-0548', 7472, 7472, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 465.00000000, 465.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27957, 1, 12715, '2023-10-24', 'bank', 'BankId 7463 - Factura proveedor SI2310-4805', 7463, 7463, 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, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27958, 1, 12715, '2023-10-24', 'bank', 'BankId 7463 - Factura proveedor SI2310-4805', 7463, 7463, 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, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27959, 1, 12716, '2023-10-24', 'bank', 'BankId 7462 - Factura proveedor SI2310-4804', 7462, 7462, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27960, 1, 12716, '2023-10-24', 'bank', 'BankId 7462 - Factura proveedor SI2310-4804', 7462, 7462, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27961, 1, 12717, '2023-10-24', 'bank', 'BankId 7461 - Factura proveedor SI2310-4803', 7461, 7461, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27962, 1, 12717, '2023-10-24', 'bank', 'BankId 7461 - Factura proveedor SI2310-4803', 7461, 7461, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27963, 1, 12718, '2023-10-24', 'bank', 'BankId 7451 - Factura proveedor SI2310-4799', 7451, 7451, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 233350.00000000, -233350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27964, 1, 12718, '2023-10-24', 'bank', 'BankId 7451 - Factura proveedor SI2310-4799', 7451, 7451, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 233350.00000000, 0.00000000, -233350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27965, 1, 12719, '2023-10-24', 'bank', 'BankId 7447 - Traslado', 7447, 7447, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 7446 - Banco Walter -', 458000.00000000, 0.00000000, 458000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27966, 1, 12719, '2023-10-24', 'bank', 'BankId 7447 - Traslado', 7447, 7447, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7446 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 458000.00000000, 458000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27967, 1, 12720, '2023-10-24', 'bank', 'BankId 7446 - Traslado', 7446, 7446, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7447 - Banco erick -', 0.00000000, 458000.00000000, -458000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27968, 1, 12720, '2023-10-24', 'bank', 'BankId 7446 - Traslado', 7446, 7446, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 7447 - Cuenta de transferencia bancaria de transición 1111', 458000.00000000, 0.00000000, -458000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27969, 1, 12721, '2023-10-24', 'bank', 'BankId 7440 - Factura proveedor SI2310-4794', 7440, 7440, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 32827.00000000, -32827.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27970, 1, 12721, '2023-10-24', 'bank', 'BankId 7440 - Factura proveedor SI2310-4794', 7440, 7440, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 32827.00000000, 0.00000000, -32827.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:32', '2024-03-11 14:50:32', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27971, 1, 12722, '2023-10-24', 'bank', 'BankId 7436 - Factura proveedor SI2307-4427 SI2307-4429', 7436, 7436, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 47651.21000000, -47651.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:33', '2024-03-11 14:50:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(27972, 1, 12722, '2023-10-24', 'bank', 'BankId 7436 - Factura proveedor SI2307-4427 SI2307-4429', 7436, 7436, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 47651.21000000, 0.00000000, -47651.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-11 09:50:33', '2024-03-11 14:50:33', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
