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
(20266, 1, 9246, '2023-01-17', 'bank', 'BankId 5339 - Traslado', 5339, 5339, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5340 - Cuenta de transferencia bancaria de transición 1111', 861000.00000000, 0.00000000, -861000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20267, 1, 9247, '2023-01-17', 'bank', 'BankId 5338 - Factura proveedor SI2301-3432', 5338, 5338, 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, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20268, 1, 9247, '2023-01-17', 'bank', 'BankId 5338 - Factura proveedor SI2301-3432', 5338, 5338, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20269, 1, 9248, '2023-01-17', 'bank', 'BankId 5337 - Traslado', 5337, 5337, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5336 - Banco Walter -', 424000.00000000, 0.00000000, 424000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20270, 1, 9248, '2023-01-17', 'bank', 'BankId 5337 - Traslado', 5337, 5337, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5336 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 424000.00000000, 424000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20271, 1, 9249, '2023-01-17', 'bank', 'BankId 5336 - Traslado', 5336, 5336, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5337 - Banco erick -', 0.00000000, 424000.00000000, -424000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20272, 1, 9249, '2023-01-17', 'bank', 'BankId 5336 - Traslado', 5336, 5336, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5337 - Cuenta de transferencia bancaria de transición 1111', 424000.00000000, 0.00000000, -424000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:08', '2023-06-02 18:28:08', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20273, 1, 9250, '2023-01-18', 'bank', 'BankId 5376 - Factura proveedor SI2301-3408', 5376, 5376, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20274, 1, 9250, '2023-01-18', 'bank', 'BankId 5376 - Factura proveedor SI2301-3408', 5376, 5376, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20275, 1, 9251, '2023-01-18', 'bank', 'BankId 5372 - Factura proveedor SI2301-3458', 5372, 5372, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 19586.92000000, -19586.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20276, 1, 9251, '2023-01-18', 'bank', 'BankId 5372 - Factura proveedor SI2301-3458', 5372, 5372, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 19586.92000000, 0.00000000, -19586.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20277, 1, 9252, '2023-01-18', 'bank', 'BankId 5371 - Factura proveedor SI2301-3456', 5371, 5371, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 8700.00000000, -8700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20278, 1, 9252, '2023-01-18', 'bank', 'BankId 5371 - Factura proveedor SI2301-3456', 5371, 5371, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 8700.00000000, 0.00000000, -8700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20279, 1, 9253, '2023-01-18', 'bank', 'BankId 5367 - Factura proveedor SI2301-3451', 5367, 5367, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - STANDARD FOODS S.A', 0.00000000, 5170.01000000, -5170.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20280, 1, 9253, '2023-01-18', 'bank', 'BankId 5367 - Factura proveedor SI2301-3451', 5367, 5367, NULL, '211', 'STANDARD FOODS S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - STANDARD FOODS S.A', 5170.01000000, 0.00000000, -5170.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20281, 1, 9254, '2023-01-19', 'bank', 'BankId 5365 - Factura proveedor SI2301-3449', 5365, 5365, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - REPUESTOS GIGANTE SA', 0.00000000, 99990.00000000, -99990.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20282, 1, 9254, '2023-01-19', 'bank', 'BankId 5365 - Factura proveedor SI2301-3449', 5365, 5365, NULL, '211', 'REPUESTOS GIGANTE SA', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS GIGANTE SA', 99990.00000000, 0.00000000, -99990.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20283, 1, 9255, '2023-01-19', 'bank', 'BankId 5363 - Factura proveedor SI2301-3447', 5363, 5363, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20284, 1, 9255, '2023-01-19', 'bank', 'BankId 5363 - Factura proveedor SI2301-3447', 5363, 5363, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20285, 1, 9256, '2023-01-19', 'bank', 'BankId 5358 - Factura proveedor SI2301-3445', 5358, 5358, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SUPER EMPAQUES S.A.', 0.00000000, 22600.00000000, -22600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20286, 1, 9256, '2023-01-19', 'bank', 'BankId 5358 - Factura proveedor SI2301-3445', 5358, 5358, NULL, '211', 'SUPER EMPAQUES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SUPER EMPAQUES S.A.', 22600.00000000, 0.00000000, -22600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20287, 1, 9257, '2023-01-19', 'bank', 'BankId 5357 - Factura proveedor SI2301-3444', 5357, 5357, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.94000000, -0.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20288, 1, 9257, '2023-01-19', 'bank', 'BankId 5357 - Factura proveedor SI2301-3444', 5357, 5357, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.94000000, 0.00000000, -0.94000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20289, 1, 9258, '2023-01-19', 'bank', 'BankId 5356 - Factura proveedor SI2301-3444', 5356, 5356, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 13138.00000000, -13138.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20290, 1, 9258, '2023-01-19', 'bank', 'BankId 5356 - Factura proveedor SI2301-3444', 5356, 5356, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 13138.00000000, 0.00000000, -13138.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20291, 1, 9259, '2023-01-19', 'bank', 'BankId 5354 - Factura proveedor SI2301-3440', 5354, 5354, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.90000000, -0.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20292, 1, 9259, '2023-01-19', 'bank', 'BankId 5354 - Factura proveedor SI2301-3440', 5354, 5354, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.90000000, 0.00000000, -0.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20293, 1, 9260, '2023-01-19', 'bank', 'BankId 5353 - Factura proveedor SI2301-3440', 5353, 5353, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 20646.00000000, -20646.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20294, 1, 9260, '2023-01-19', 'bank', 'BankId 5353 - Factura proveedor SI2301-3440', 5353, 5353, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 20646.00000000, 0.00000000, -20646.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20295, 1, 9261, '2023-01-19', 'bank', 'BankId 5352 - Factura proveedor SI2301-3439', 5352, 5352, 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, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20296, 1, 9261, '2023-01-19', 'bank', 'BankId 5352 - Factura proveedor SI2301-3439', 5352, 5352, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20297, 1, 9262, '2023-01-19', 'bank', 'BankId 5346 - Factura proveedor SI2301-3408', 5346, 5346, 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, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20298, 1, 9262, '2023-01-19', 'bank', 'BankId 5346 - Factura proveedor SI2301-3408', 5346, 5346, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20299, 1, 9263, '2023-01-20', 'bank', 'BankId 5361 - Factura FA2301-0419 FA2301-0425', 5361, 5361, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - COMERCIALIZADORA BAULA DE PITA…', 2255800.00000000, 0.00000000, 2255800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20300, 1, 9263, '2023-01-20', 'bank', 'BankId 5361 - Factura FA2301-0419 FA2301-0425', 5361, 5361, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2255800.00000000, 2255800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20301, 1, 9264, '2023-01-20', 'bank', 'BankId 5360 - Factura proveedor SI2301-3446', 5360, 5360, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 0.97000000, -0.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20302, 1, 9264, '2023-01-20', 'bank', 'BankId 5360 - Factura proveedor SI2301-3446', 5360, 5360, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 0.97000000, 0.00000000, -0.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20303, 1, 9265, '2023-01-20', 'bank', 'BankId 5359 - Factura proveedor SI2301-3446', 5359, 5359, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 9700.00000000, -9700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20304, 1, 9265, '2023-01-20', 'bank', 'BankId 5359 - Factura proveedor SI2301-3446', 5359, 5359, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 9700.00000000, 0.00000000, -9700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20305, 1, 9266, '2023-01-20', 'bank', 'BankId 5351 - Factura proveedor SI2301-3412 SI2301-3438', 5351, 5351, 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, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20306, 1, 9266, '2023-01-20', 'bank', 'BankId 5351 - Factura proveedor SI2301-3412 SI2301-3438', 5351, 5351, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20307, 1, 9267, '2023-01-20', 'bank', 'BankId 5350 - Factura proveedor SI2301-3437', 5350, 5350, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 120000.00000000, -120000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20308, 1, 9267, '2023-01-20', 'bank', 'BankId 5350 - Factura proveedor SI2301-3437', 5350, 5350, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 120000.00000000, 0.00000000, -120000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20309, 1, 9268, '2023-01-20', 'bank', 'BankId 5348 - Factura proveedor SI2301-3435', 5348, 5348, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 58000.00000000, -58000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20310, 1, 9268, '2023-01-20', 'bank', 'BankId 5348 - Factura proveedor SI2301-3435', 5348, 5348, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 58000.00000000, 0.00000000, -58000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20311, 1, 9269, '2023-01-20', 'bank', 'BankId 5347 - Factura proveedor SI2301-3410 SI2301-3435', 5347, 5347, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 204000.00000000, -204000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20312, 1, 9269, '2023-01-20', 'bank', 'BankId 5347 - Factura proveedor SI2301-3410 SI2301-3435', 5347, 5347, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 204000.00000000, 0.00000000, -204000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20313, 1, 9270, '2023-01-20', 'bank', 'BankId 5343 - Factura proveedor SI2301-3433', 5343, 5343, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20314, 1, 9270, '2023-01-20', 'bank', 'BankId 5343 - Factura proveedor SI2301-3433', 5343, 5343, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:09', '2023-06-02 18:28:09', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20315, 1, 9271, '2023-01-21', 'bank', 'BankId 5364 - Factura proveedor SI2301-3448', 5364, 5364, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 18500.00000000, -18500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20316, 1, 9271, '2023-01-21', 'bank', 'BankId 5364 - Factura proveedor SI2301-3448', 5364, 5364, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 18500.00000000, 0.00000000, -18500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20317, 1, 9272, '2023-01-21', 'bank', 'BankId 5345 - Factura proveedor SI2301-3434', 5345, 5345, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 55000.00000000, -55000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20318, 1, 9272, '2023-01-21', 'bank', 'BankId 5345 - Factura proveedor SI2301-3434', 5345, 5345, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 55000.00000000, 0.00000000, -55000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20319, 1, 9273, '2023-01-21', 'bank', 'BankId 5344 - Factura FA2212-0409 FA2301-0417 FA2301-0418 FA2301-0423', 5344, 5344, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20320, 1, 9273, '2023-01-21', 'bank', 'BankId 5344 - Factura FA2212-0409 FA2301-0417 FA2301-0418 FA2301-0423', 5344, 5344, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20321, 1, 9274, '2023-01-22', 'bank', 'BankId 5408 - Factura proveedor SI2301-3438', 5408, 5408, 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, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20322, 1, 9274, '2023-01-22', 'bank', 'BankId 5408 - Factura proveedor SI2301-3438', 5408, 5408, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20323, 1, 9275, '2023-01-22', 'bank', 'BankId 5380 - Factura proveedor SI2301-3464', 5380, 5380, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20324, 1, 9275, '2023-01-22', 'bank', 'BankId 5380 - Factura proveedor SI2301-3464', 5380, 5380, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20325, 1, 9276, '2023-01-22', 'bank', 'BankId 5379 - Factura FA2301-0426', 5379, 5379, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 165.00000000, 0.00000000, 165.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20326, 1, 9276, '2023-01-22', 'bank', 'BankId 5379 - Factura FA2301-0426', 5379, 5379, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 165.00000000, 165.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20327, 1, 9277, '2023-01-22', 'bank', 'BankId 5377 - Factura proveedor SI2301-3442', 5377, 5377, 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, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20328, 1, 9277, '2023-01-22', 'bank', 'BankId 5377 - Factura proveedor SI2301-3442', 5377, 5377, NULL, '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Pago a proveedor - Lic Erick Mauricio González Ro…', 67800.00000000, 0.00000000, -67800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20329, 1, 9278, '2023-01-22', 'bank', 'BankId 5374 - Factura proveedor SI2301-3460', 5374, 5374, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 24382.00000000, -24382.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20330, 1, 9278, '2023-01-22', 'bank', 'BankId 5374 - Factura proveedor SI2301-3460', 5374, 5374, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 24382.00000000, 0.00000000, -24382.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20331, 1, 9279, '2023-01-22', 'bank', 'BankId 5373 - Factura proveedor SI2301-3459', 5373, 5373, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 7774.00000000, -7774.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20332, 1, 9279, '2023-01-22', 'bank', 'BankId 5373 - Factura proveedor SI2301-3459', 5373, 5373, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 7774.00000000, 0.00000000, -7774.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20333, 1, 9280, '2023-01-22', 'bank', 'BankId 5362 - Factura proveedor SI2210-2967 SI2212-3305', 5362, 5362, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 162960.00000000, -162960.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20334, 1, 9280, '2023-01-22', 'bank', 'BankId 5362 - Factura proveedor SI2210-2967 SI2212-3305', 5362, 5362, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 162960.00000000, 0.00000000, -162960.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20335, 1, 9281, '2023-01-23', 'bank', 'BankId 5375 - Factura proveedor SI2301-3461', 5375, 5375, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 8200.00000000, -8200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20336, 1, 9281, '2023-01-23', 'bank', 'BankId 5375 - Factura proveedor SI2301-3461', 5375, 5375, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 8200.00000000, 0.00000000, -8200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20337, 1, 9282, '2023-01-23', 'bank', 'BankId 5381 - Factura proveedor SI2301-3408 SI2301-3430', 5381, 5381, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20338, 1, 9282, '2023-01-23', 'bank', 'BankId 5381 - Factura proveedor SI2301-3408 SI2301-3430', 5381, 5381, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20339, 1, 9283, '2023-01-25', 'bank', 'BankId 5399 - Factura proveedor SI2301-3474', 5399, 5399, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 92753.97000000, -92753.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20340, 1, 9283, '2023-01-25', 'bank', 'BankId 5399 - Factura proveedor SI2301-3474', 5399, 5399, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 92753.97000000, 0.00000000, -92753.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20341, 1, 9284, '2023-01-25', 'bank', 'BankId 5395 - Factura proveedor SI2301-3469', 5395, 5395, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 27977.00000000, -27977.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20342, 1, 9284, '2023-01-25', 'bank', 'BankId 5395 - Factura proveedor SI2301-3469', 5395, 5395, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 27977.00000000, 0.00000000, -27977.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20343, 1, 9285, '2023-01-25', 'bank', 'BankId 5394 - Factura proveedor SI2301-3468', 5394, 5394, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 36828.40000000, -36828.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20344, 1, 9285, '2023-01-25', 'bank', 'BankId 5394 - Factura proveedor SI2301-3468', 5394, 5394, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 36828.40000000, 0.00000000, -36828.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20345, 1, 9286, '2023-01-25', 'bank', 'BankId 5389 - Factura proveedor SI2210-2993 SI2209-3467', 5389, 5389, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - INSUMOS AGROGAN S.A.', 0.00000000, 69654.65000000, -69654.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20346, 1, 9286, '2023-01-25', 'bank', 'BankId 5389 - Factura proveedor SI2210-2993 SI2209-3467', 5389, 5389, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 69654.65000000, 0.00000000, -69654.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20347, 1, 9287, '2023-01-26', 'bank', 'BankId 5407 - Traslado', 5407, 5407, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5406 - Banco Walter -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20348, 1, 9287, '2023-01-26', 'bank', 'BankId 5407 - Traslado', 5407, 5407, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5406 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20349, 1, 9288, '2023-01-26', 'bank', 'BankId 5406 - Traslado', 5406, 5406, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5407 - Banco 907529 -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20350, 1, 9288, '2023-01-26', 'bank', 'BankId 5406 - Traslado', 5406, 5406, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5407 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20351, 1, 9289, '2023-01-26', 'bank', 'BankId 5405 - Factura proveedor SI2301-3478', 5405, 5405, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 13226.00000000, -13226.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20352, 1, 9289, '2023-01-26', 'bank', 'BankId 5405 - Factura proveedor SI2301-3478', 5405, 5405, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 13226.00000000, 0.00000000, -13226.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20353, 1, 9290, '2023-01-26', 'bank', 'BankId 5404 - Factura proveedor SI2301-3477', 5404, 5404, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20354, 1, 9290, '2023-01-26', 'bank', 'BankId 5404 - Factura proveedor SI2301-3477', 5404, 5404, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:10', '2023-06-02 18:28:10', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20355, 1, 9291, '2023-01-26', 'bank', 'BankId 5403 - Factura proveedor SI2301-3430', 5403, 5403, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 8900.00000000, -8900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20356, 1, 9291, '2023-01-26', 'bank', 'BankId 5403 - Factura proveedor SI2301-3430', 5403, 5403, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8900.00000000, 0.00000000, -8900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20357, 1, 9292, '2023-01-26', 'bank', 'BankId 5402 - Factura proveedor SI2301-3476', 5402, 5402, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Asociacion de Agricultores Los…', 0.00000000, 3599.68000000, -3599.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20358, 1, 9292, '2023-01-26', 'bank', 'BankId 5402 - Factura proveedor SI2301-3476', 5402, 5402, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 3599.68000000, 0.00000000, -3599.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20359, 1, 9293, '2023-01-26', 'bank', 'BankId 5401 - Factura proveedor SI2301-3475', 5401, 5401, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 3.00000000, -3.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20360, 1, 9293, '2023-01-26', 'bank', 'BankId 5401 - Factura proveedor SI2301-3475', 5401, 5401, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 3.00000000, 0.00000000, -3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20361, 1, 9294, '2023-01-26', 'bank', 'BankId 5400 - Factura proveedor SI2301-3475', 5400, 5400, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20362, 1, 9294, '2023-01-26', 'bank', 'BankId 5400 - Factura proveedor SI2301-3475', 5400, 5400, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20363, 1, 9295, '2023-01-26', 'bank', 'BankId 5398 - Factura proveedor SI2301-3472', 5398, 5398, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 177.98000000, -177.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20364, 1, 9295, '2023-01-26', 'bank', 'BankId 5398 - Factura proveedor SI2301-3472', 5398, 5398, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 177.98000000, 0.00000000, -177.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20365, 1, 9296, '2023-01-26', 'bank', 'BankId 5397 - Factura proveedor SI2301-3471', 5397, 5397, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 55606.50000000, -55606.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20366, 1, 9296, '2023-01-26', 'bank', 'BankId 5397 - Factura proveedor SI2301-3471', 5397, 5397, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 55606.50000000, 0.00000000, -55606.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20367, 1, 9297, '2023-01-26', 'bank', 'BankId 5396 - Factura proveedor SI2301-3470', 5396, 5396, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 7935.45000000, -7935.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20368, 1, 9297, '2023-01-26', 'bank', 'BankId 5396 - Factura proveedor SI2301-3470', 5396, 5396, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 7935.45000000, 0.00000000, -7935.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20369, 1, 9298, '2023-01-27', 'bank', 'BankId 5457 - Factura proveedor SI2012-0254', 5457, 5457, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 64375.93000000, -64375.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20370, 1, 9298, '2023-01-27', 'bank', 'BankId 5457 - Factura proveedor SI2012-0254', 5457, 5457, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 64375.93000000, 0.00000000, -64375.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20371, 1, 9299, '2023-01-27', 'bank', 'BankId 5960 - Factura FA2009-0002', 5960, 5960, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 89712.97000000, 0.00000000, 89712.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20372, 1, 9299, '2023-01-27', 'bank', 'BankId 5960 - Factura FA2009-0002', 5960, 5960, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 89712.97000000, 89712.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20373, 1, 9300, '2023-01-27', 'bank', 'BankId 5961 - Factura proveedor SI2011-0235', 5961, 5961, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 89712.97000000, -89712.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20374, 1, 9300, '2023-01-27', 'bank', 'BankId 5961 - Factura proveedor SI2011-0235', 5961, 5961, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 89712.97000000, 0.00000000, -89712.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20375, 1, 9301, '2023-01-27', 'bank', 'BankId 5962 - Factura FA2009-0002', 5962, 5962, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 89712.97000000, 0.00000000, 89712.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20376, 1, 9301, '2023-01-27', 'bank', 'BankId 5962 - Factura FA2009-0002', 5962, 5962, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 89712.97000000, 89712.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20377, 1, 9302, '2023-01-27', 'bank', 'BankId 5963 - Factura proveedor SI2011-0235', 5963, 5963, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 89712.97000000, -89712.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20378, 1, 9302, '2023-01-27', 'bank', 'BankId 5963 - Factura proveedor SI2011-0235', 5963, 5963, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 89712.97000000, 0.00000000, -89712.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20379, 1, 9303, '2023-01-27', 'bank', 'BankId 5456 - Factura FA2009-0002', 5456, 5456, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 64375.93000000, 0.00000000, 64375.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20380, 1, 9303, '2023-01-27', 'bank', 'BankId 5456 - Factura FA2009-0002', 5456, 5456, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 64375.93000000, 64375.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20381, 1, 9304, '2023-01-27', 'bank', 'BankId 5455 - Factura proveedor SI2301-3508', 5455, 5455, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 23344.07000000, -23344.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20382, 1, 9304, '2023-01-27', 'bank', 'BankId 5455 - Factura proveedor SI2301-3508', 5455, 5455, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 23344.07000000, 0.00000000, -23344.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20383, 1, 9305, '2023-01-27', 'bank', 'BankId 5454 - Factura proveedor SI2012-0254', 5454, 5454, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 63857.09000000, -63857.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20384, 1, 9305, '2023-01-27', 'bank', 'BankId 5454 - Factura proveedor SI2012-0254', 5454, 5454, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 63857.09000000, 0.00000000, -63857.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20385, 1, 9306, '2023-01-27', 'bank', 'BankId 5453 - Factura FA2009-0002', 5453, 5453, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 63857.09000000, 0.00000000, 63857.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20386, 1, 9306, '2023-01-27', 'bank', 'BankId 5453 - Factura FA2009-0002', 5453, 5453, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 63857.09000000, 63857.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:11', '2023-06-02 18:28:11', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20387, 1, 9307, '2023-01-27', 'bank', 'BankId 5452 - Factura proveedor SI2301-3507', 5452, 5452, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 23862.91000000, -23862.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20388, 1, 9307, '2023-01-27', 'bank', 'BankId 5452 - Factura proveedor SI2301-3507', 5452, 5452, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 23862.91000000, 0.00000000, -23862.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20389, 1, 9308, '2023-01-27', 'bank', 'BankId 5412 - Factura proveedor SI2301-3435 SI2301-3482', 5412, 5412, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 204000.00000000, -204000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20390, 1, 9308, '2023-01-27', 'bank', 'BankId 5412 - Factura proveedor SI2301-3435 SI2301-3482', 5412, 5412, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 204000.00000000, 0.00000000, -204000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(20391, 1, 9309, '2023-01-27', 'bank', 'BankId 5411 - Factura proveedor SI2301-3483', 5411, 5411, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 3100.00000000, -3100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20392, 1, 9309, '2023-01-27', 'bank', 'BankId 5411 - Factura proveedor SI2301-3483', 5411, 5411, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3100.00000000, 0.00000000, -3100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20393, 1, 9310, '2023-01-27', 'bank', 'BankId 5410 - Factura proveedor SI2301-3482', 5410, 5410, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 57900.00000000, -57900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20394, 1, 9310, '2023-01-27', 'bank', 'BankId 5410 - Factura proveedor SI2301-3482', 5410, 5410, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 57900.00000000, 0.00000000, -57900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20395, 1, 9311, '2023-01-28', 'bank', 'BankId 5413 - Factura proveedor SI2301-3484 SI2301-3485', 5413, 5413, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 29450.00000000, -29450.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20396, 1, 9311, '2023-01-28', 'bank', 'BankId 5413 - Factura proveedor SI2301-3484 SI2301-3485', 5413, 5413, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 29450.00000000, 0.00000000, -29450.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20397, 1, 9312, '2023-01-29', 'bank', 'BankId 5450 - Factura proveedor SI2301-3506', 5450, 5450, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20398, 1, 9312, '2023-01-29', 'bank', 'BankId 5450 - Factura proveedor SI2301-3506', 5450, 5450, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20399, 1, 9313, '2023-01-29', 'bank', 'BankId 5445 - Factura proveedor SI2301-3505', 5445, 5445, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20400, 1, 9313, '2023-01-29', 'bank', 'BankId 5445 - Factura proveedor SI2301-3505', 5445, 5445, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20401, 1, 9314, '2023-01-29', 'bank', 'BankId 5424 - Factura proveedor SI2301-3430', 5424, 5424, 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, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20402, 1, 9314, '2023-01-29', 'bank', 'BankId 5424 - Factura proveedor SI2301-3430', 5424, 5424, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20403, 1, 9315, '2023-01-29', 'bank', 'BankId 5423 - Factura proveedor SI2301-3495', 5423, 5423, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20404, 1, 9315, '2023-01-29', 'bank', 'BankId 5423 - Factura proveedor SI2301-3495', 5423, 5423, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20405, 1, 9316, '2023-01-29', 'bank', 'BankId 5422 - Factura proveedor SI2301-3430', 5422, 5422, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20406, 1, 9316, '2023-01-29', 'bank', 'BankId 5422 - Factura proveedor SI2301-3430', 5422, 5422, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20408, 1, 9317, '2023-01-29', 'bank', 'BankId 5419 - Factura proveedor SI2301-3490', 5419, 5419, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 243208.00000000, 0.00000000, -243208.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20412, 1, 9319, '2023-01-29', 'bank', 'BankId 5417 - Factura proveedor SI2301-3488', 5417, 5417, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:12', '2023-06-02 18:28:12', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20416, 1, 9321, '2023-01-29', 'bank', 'BankId 5415 - Factura proveedor SI2211-3156 SI2211-3161', 5415, 5415, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 193213.00000000, 0.00000000, -193213.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:13', '2023-06-02 18:28:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20420, 1, 9323, '2023-01-30', 'bank', 'BankId 6387 - Pago varios 87', 6387, 6387, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 480443.43000000, 480443.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-02 13:28:13', '2023-06-02 18:28:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20447, 1, 9336, '2023-02-28', 'customer_invoice', 'FA2302-0434', 442, 0, 'C0221-0010', '112', 'Alex Jarquin', '112', 'Cuentas por Cobrar', 'Alex Jarquin - FA2302-0434 - Subcuenta contable', 428389.21000000, 0.00000000, 428389.21000000, 'D', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:03', '2023-06-23 12:35:03', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20448, 1, 9336, '2023-02-28', 'customer_invoice', 'FA2302-0434', 442, 0, 'C0221-0010', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'Alex Jarquin - FA2302-0434 - Ingresos No Operativos / Varios', 0.00000000, 428389.21000000, 428389.21000000, 'C', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:03', '2023-06-23 12:35:03', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20449, 1, 9337, '2023-02-28', 'customer_invoice', 'FA2302-0435', 443, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2302-0435 - Subcuenta contable', 2884.00000000, 0.00000000, 2884.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20450, 1, 9337, '2023-02-28', 'customer_invoice', 'FA2302-0435', 443, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2302-0435 - Ingresos No Operativos / Intereses Banco', 0.00000000, 2884.00000000, 2884.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
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(20452, 1, 9338, '2023-02-28', 'customer_invoice', 'FA2302-0436', 444, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2302-0436 - Ingresos No Operativos / Intereses Banco', 0.00000000, 206.05000000, 206.05000000, 'C', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20453, 1, 9339, '2023-02-28', 'customer_invoice', 'FA2302-0437', 445, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2302-0437 - Subcuenta contable', 33.80000000, 0.00000000, 33.80000000, 'D', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20454, 1, 9339, '2023-02-28', 'customer_invoice', 'FA2302-0437', 445, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2302-0437 - Ingresos No Operativos / Intereses Banco', 0.00000000, 33.80000000, 33.80000000, 'C', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20455, 1, 9340, '2023-02-28', 'customer_invoice', 'FA2302-0438', 446, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2302-0438 - Subcuenta contable', 447.65000000, 0.00000000, 447.65000000, 'D', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20456, 1, 9340, '2023-02-28', 'customer_invoice', 'FA2302-0438', 446, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2302-0438 - Ingresos No Operativos / Intereses Banco', 0.00000000, 447.65000000, 447.65000000, 'C', NULL, NULL, NULL, NULL, '2023-05-29 00:00:00', 1, NULL, '2023-06-23 07:35:04', '2023-06-23 12:35:04', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(20457, 1, 9341, '2022-06-21', 'supplier_invoice', 'SI2206-2470', 2536, 0, 'P1020-0020', '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Banco Nacional - PAGO CUOTA NRO: 7 - Subcuenta contable', 0.00000000, 17893.44000000, 17893.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20458, 1, 9341, '2022-06-21', 'supplier_invoice', 'SI2206-2470', 2536, 0, 'P1020-0020', NULL, NULL, '611', 'Intereses, seguros, otros', 'Banco Nacional - PAGO CUOTA NRO: 7 - Intereses, seguros, otros', 17893.44000000, 0.00000000, 17893.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20459, 1, 9342, '2022-12-31', 'supplier_invoice', 'SI2212-3876', 3992, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 31122202 - Subcuenta contable', 0.00000000, 146500.00000000, 146500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-03-31 00:00:00', 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20460, 1, 9342, '2022-12-31', 'supplier_invoice', 'SI2212-3876', 3992, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 31122202 - Gasto operacional varios', 146500.00000000, 0.00000000, 146500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-03-31 00:00:00', 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20461, 1, 9343, '2023-02-01', 'supplier_invoice', 'SI2302-3509', 3622, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 05-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20462, 1, 9343, '2023-02-01', 'supplier_invoice', 'SI2302-3509', 3622, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 05-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20463, 1, 9344, '2023-02-01', 'supplier_invoice', 'SI2302-3533', 3646, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 0223 - Subcuenta contable', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20464, 1, 9344, '2023-02-01', 'supplier_invoice', 'SI2302-3533', 3646, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 0223 - Salarios fijos', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20465, 1, 9345, '2023-02-01', 'supplier_invoice', 'SI2302-3529', 3642, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 05-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20466, 1, 9345, '2023-02-01', 'supplier_invoice', 'SI2302-3529', 3642, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 05-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:32', '2023-06-23 12:38:32', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20467, 1, 9346, '2023-02-01', 'supplier_invoice', 'SI2302-3534', 3647, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 0223 - Subcuenta contable', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20468, 1, 9346, '2023-02-01', 'supplier_invoice', 'SI2302-3534', 3647, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 0223 - Salarios fijos', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20469, 1, 9347, '2023-02-01', 'supplier_invoice', 'SI2302-3527', 3640, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 05-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20470, 1, 9347, '2023-02-01', 'supplier_invoice', 'SI2302-3527', 3640, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 05-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20471, 1, 9348, '2023-02-01', 'supplier_invoice', 'SI2302-3511', 3624, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 05-23 - Subcuenta contable', 0.00000000, 240475.00000000, 240475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20472, 1, 9348, '2023-02-01', 'supplier_invoice', 'SI2302-3511', 3624, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 05-23 - Activos biológicos', 126750.00000000, 0.00000000, 126750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20473, 1, 9348, '2023-02-01', 'supplier_invoice', 'SI2302-3511', 3624, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 05-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 36725.00000000, 0.00000000, 36725.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20474, 1, 9348, '2023-02-01', 'supplier_invoice', 'SI2302-3511', 3624, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 05-23 - Salarios Variables', 77000.00000000, 0.00000000, 77000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20475, 1, 9348, '2023-02-01', 'supplier_invoice', 'SI2302-3511', 3624, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 05-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20476, 1, 9349, '2023-02-01', 'supplier_invoice', 'SI2302-3499', 3612, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 11380 - Subcuenta contable', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20477, 1, 9349, '2023-02-01', 'supplier_invoice', 'SI2302-3499', 3612, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 11380 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20478, 1, 9350, '2023-02-01', 'supplier_invoice', 'SI2302-3500', 3613, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 11381 - Subcuenta contable', 0.00000000, 24000.00000000, 24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20479, 1, 9350, '2023-02-01', 'supplier_invoice', 'SI2302-3500', 3613, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 11381 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 24000.00000000, 0.00000000, 24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20480, 1, 9351, '2023-02-01', 'supplier_invoice', 'SI2302-3498', 3611, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000037387 - Subcuenta contable', 0.00000000, 5270.00000000, 5270.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20481, 1, 9351, '2023-02-01', 'supplier_invoice', 'SI2302-3498', 3611, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000037387 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 5270.00000000, 0.00000000, 5270.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20482, 1, 9352, '2023-02-01', 'supplier_invoice', 'SI2302-3496', 3609, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC… - 00100001010000093272 - Subcuenta contable', 0.00000000, 13510.78000000, 13510.78000000, 'C', NULL, NULL, NULL, NULL, '2023-02-15 00:00:00', 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20483, 1, 9352, '2023-02-01', 'supplier_invoice', 'SI2302-3496', 3609, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC… - 00100001010000093272 - Gasto operacional varios', 12106.00000000, 0.00000000, 12106.00000000, 'D', NULL, NULL, NULL, NULL, '2023-02-15 00:00:00', 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20484, 1, 9352, '2023-02-01', 'supplier_invoice', 'SI2302-3496', 3609, 0, 'P1120-0038', NULL, NULL, '114', 'IVA a favor', 'ACUEDUCTO LA LUC… - 00100001010000093272 - IVA 0 (E), 13 (IVA13%) %', 1404.78000000, 0.00000000, 1404.78000000, 'D', NULL, NULL, NULL, NULL, '2023-02-15 00:00:00', 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20485, 1, 9353, '2023-02-01', 'supplier_invoice', 'SI2302-3512', 3625, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 05-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20486, 1, 9353, '2023-02-01', 'supplier_invoice', 'SI2302-3512', 3625, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 05-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 07:38:33', '2023-06-23 12:38:33', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20487, 1, 9354, '2021-09-28', 'bank', 'BankId 2384 - Factura proveedor SI2109-1367 SI2109-1368', 2384, 2384, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - DONALD ARAYA ALVARADO', 0.00000000, 14000.00000000, -14000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:17', '2023-06-23 17:05:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20488, 1, 9354, '2021-09-28', 'bank', 'BankId 2384 - Factura proveedor SI2109-1367 SI2109-1368', 2384, 2384, NULL, '211', 'DONALD ARAYA ALVARADO', '211', 'Cuentas por pagar', 'Pago a proveedor - DONALD ARAYA ALVARADO', 14000.00000000, 0.00000000, -14000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:17', '2023-06-23 17:05:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20489, 1, 9355, '2021-10-28', 'bank', 'BankId 2533 - Factura proveedor SI2110-1502', 2533, 2533, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.18000000, 0.00000000, 0.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:17', '2023-06-23 17:05:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20490, 1, 9355, '2021-10-28', 'bank', 'BankId 2533 - Factura proveedor SI2110-1502', 2533, 2533, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.00000000, 0.18000000, 0.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:17', '2023-06-23 17:05:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20491, 1, 9356, '2021-11-22', 'bank', 'BankId 2641 - Factura proveedor SI2111-1595', 2641, 2641, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20492, 1, 9356, '2021-11-22', 'bank', 'BankId 2641 - Factura proveedor SI2111-1595', 2641, 2641, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20493, 1, 9357, '2021-12-01', 'bank', 'BankId 5204 - Factura proveedor SI2112-1646', 5204, 5204, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Banco Nacional', 0.00000000, 0.04000000, -0.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20494, 1, 9357, '2021-12-01', 'bank', 'BankId 5204 - Factura proveedor SI2112-1646', 5204, 5204, NULL, '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Pago a proveedor - Banco Nacional', 0.04000000, 0.00000000, -0.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20495, 1, 9358, '2021-12-02', 'bank', 'BankId 2913 - Factura proveedor SI2112-1647', 2913, 2913, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Randall Almendros', 0.00000000, 600000.00000000, -600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20496, 1, 9358, '2021-12-02', 'bank', 'BankId 2913 - Factura proveedor SI2112-1647', 2913, 2913, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 600000.00000000, 0.00000000, -600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20497, 1, 9359, '2021-12-18', 'bank', 'BankId 5220 - Factura proveedor SI2212-3316', 5220, 5220, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20498, 1, 9359, '2021-12-18', 'bank', 'BankId 5220 - Factura proveedor SI2212-3316', 5220, 5220, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20499, 1, 9360, '2022-04-26', 'bank', 'BankId 3462 - Factura FA2204-0236 FA2204-0237', 3462, 3462, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 3775780.00000000, 0.00000000, 3775780.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20500, 1, 9360, '2022-04-26', 'bank', 'BankId 3462 - Factura FA2204-0236 FA2204-0237', 3462, 3462, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 3775780.00000000, 3775780.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20501, 1, 9361, '2022-06-20', 'bank', 'BankId 3894 - Factura proveedor SI2112-1646 SI2206-2470', 3894, 3894, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Banco Nacional', 0.00000000, 285815.28000000, -285815.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20502, 1, 9361, '2022-06-20', 'bank', 'BankId 3894 - Factura proveedor SI2112-1646 SI2206-2470', 3894, 3894, NULL, '2111', 'Banco Nacional', '211', 'Cuentas por pagar', 'Pago a proveedor - Banco Nacional', 285815.28000000, 0.00000000, -285815.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20503, 1, 9362, '2022-06-21', 'bank', 'BankId 3911 - Factura proveedor SI2206-2386', 3911, 3911, NULL, NULL, NULL, '1114', '906873', 'Pago a proveedor - Banco 906873 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20504, 1, 9362, '2022-06-21', 'bank', 'BankId 3911 - Factura proveedor SI2206-2386', 3911, 3911, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20505, 1, 9363, '2022-12-08', 'bank', 'BankId 5708 - Factura proveedor SI2212-3213', 5708, 5708, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 17372.00000000, -17372.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20506, 1, 9363, '2022-12-08', 'bank', 'BankId 5708 - Factura proveedor SI2212-3213', 5708, 5708, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 17372.00000000, 0.00000000, -17372.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20507, 1, 9364, '2022-12-30', 'bank', 'BankId 5967 - Factura proveedor SI2212-3876', 5967, 5967, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 146500.00000000, -146500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20508, 1, 9364, '2022-12-30', 'bank', 'BankId 5967 - Factura proveedor SI2212-3876', 5967, 5967, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 146500.00000000, 0.00000000, -146500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20509, 1, 9365, '2023-01-31', 'bank', 'BankId 5434 - Factura proveedor SI2302-3500', 5434, 5434, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 24000.00000000, -24000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20510, 1, 9365, '2023-01-31', 'bank', 'BankId 5434 - Factura proveedor SI2302-3500', 5434, 5434, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 24000.00000000, 0.00000000, -24000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20511, 1, 9366, '2023-01-31', 'bank', 'BankId 5433 - Factura proveedor SI2302-3499', 5433, 5433, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20512, 1, 9366, '2023-01-31', 'bank', 'BankId 5433 - Factura proveedor SI2302-3499', 5433, 5433, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20513, 1, 9367, '2023-01-31', 'bank', 'BankId 5432 - Factura proveedor SI2302-3498', 5432, 5432, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Asada San Rafael, Invu y San I…', 0.00000000, 5270.00000000, -5270.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20514, 1, 9367, '2023-01-31', 'bank', 'BankId 5432 - Factura proveedor SI2302-3498', 5432, 5432, 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…', 5270.00000000, 0.00000000, -5270.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20515, 1, 9368, '2023-01-31', 'bank', 'BankId 5431 - Factura proveedor SI2301-3443', 5431, 5431, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 9859.90000000, -9859.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20516, 1, 9368, '2023-01-31', 'bank', 'BankId 5431 - Factura proveedor SI2301-3443', 5431, 5431, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9859.90000000, 0.00000000, -9859.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:18', '2023-06-23 17:05:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20517, 1, 9369, '2023-01-31', 'bank', 'BankId 5430 - Factura proveedor SI2301-3430', 5430, 5430, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 19586.92000000, -19586.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(20518, 1, 9369, '2023-01-31', 'bank', 'BankId 5430 - Factura proveedor SI2301-3430', 5430, 5430, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 19586.92000000, 0.00000000, -19586.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20519, 1, 9370, '2023-01-31', 'bank', 'BankId 5429 - Factura proveedor SI2301-3458', 5429, 5429, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20520, 1, 9370, '2023-01-31', 'bank', 'BankId 5429 - Factura proveedor SI2301-3458', 5429, 5429, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20521, 1, 9371, '2023-01-31', 'bank', 'BankId 5428 - Factura proveedor SI2010-0097 SI2301-3457', 5428, 5428, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20522, 1, 9371, '2023-01-31', 'bank', 'BankId 5428 - Factura proveedor SI2010-0097 SI2301-3457', 5428, 5428, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 4008.87000000, 0.00000000, -4008.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20523, 1, 9372, '2023-01-31', 'bank', 'BankId 5427 - Factura proveedor SI2301-3430', 5427, 5427, 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, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20524, 1, 9372, '2023-01-31', 'bank', 'BankId 5427 - Factura proveedor SI2301-3430', 5427, 5427, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20525, 1, 9373, '2023-02-01', 'bank', 'BankId 5443 - Factura proveedor SI2302-3504', 5443, 5443, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSTITUTO NACIONAL DE SEGUROS', 0.00000000, 3202.00000000, -3202.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20526, 1, 9373, '2023-02-01', 'bank', 'BankId 5443 - Factura proveedor SI2302-3504', 5443, 5443, NULL, '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'Pago a proveedor - INSTITUTO NACIONAL DE SEGUROS', 3202.00000000, 0.00000000, -3202.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20527, 1, 9374, '2023-02-01', 'bank', 'BankId 5442 - Factura proveedor SI2302-3503', 5442, 5442, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 19869.00000000, -19869.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20528, 1, 9374, '2023-02-01', 'bank', 'BankId 5442 - Factura proveedor SI2302-3503', 5442, 5442, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 19869.00000000, 0.00000000, -19869.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20529, 1, 9375, '2023-02-01', 'bank', 'BankId 5441 - Factura proveedor SI2302-3502', 5441, 5441, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 15218.09000000, -15218.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20530, 1, 9375, '2023-02-01', 'bank', 'BankId 5441 - Factura proveedor SI2302-3502', 5441, 5441, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 15218.09000000, 0.00000000, -15218.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20531, 1, 9376, '2023-02-01', 'bank', 'BankId 5439 - Traslado', 5439, 5439, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5438 - Banco 907529 -', 2000000.00000000, 0.00000000, 2000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20532, 1, 9376, '2023-02-01', 'bank', 'BankId 5439 - Traslado', 5439, 5439, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5438 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 2000000.00000000, 2000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20533, 1, 9377, '2023-02-01', 'bank', 'BankId 5440 - Factura proveedor SI2302-3501', 5440, 5440, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20534, 1, 9377, '2023-02-01', 'bank', 'BankId 5440 - Factura proveedor SI2302-3501', 5440, 5440, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20535, 1, 9378, '2023-02-01', 'bank', 'BankId 5438 - Traslado', 5438, 5438, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5439 - Banco erick -', 0.00000000, 2000000.00000000, -2000000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20536, 1, 9378, '2023-02-01', 'bank', 'BankId 5438 - Traslado', 5438, 5438, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5439 - Cuenta de transferencia bancaria de transición 1111', 2000000.00000000, 0.00000000, -2000000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20537, 1, 9379, '2023-02-01', 'bank', 'BankId 5437 - Factura proveedor SI2212-3212 SI2212-3214 SI2212-3243', 5437, 5437, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO AGROPECUARIO S.A.', 0.00000000, 481643.75000000, -481643.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20538, 1, 9379, '2023-02-01', 'bank', 'BankId 5437 - Factura proveedor SI2212-3212 SI2212-3214 SI2212-3243', 5437, 5437, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 481643.75000000, 0.00000000, -481643.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20539, 1, 9380, '2023-02-01', 'bank', 'BankId 5436 - Factura proveedor SI2211-3044', 5436, 5436, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 23775.00000000, -23775.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20540, 1, 9380, '2023-02-01', 'bank', 'BankId 5436 - Factura proveedor SI2211-3044', 5436, 5436, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 23775.00000000, 0.00000000, -23775.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20541, 1, 9381, '2023-02-01', 'bank', 'BankId 5435 - Factura FA2301-0427', 5435, 5435, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 3125910.00000000, 0.00000000, 3125910.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20542, 1, 9381, '2023-02-01', 'bank', 'BankId 5435 - Factura FA2301-0427', 5435, 5435, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 3125910.00000000, 3125910.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20543, 1, 9382, '2023-02-02', 'bank', 'BankId 5466 - Traslado', 5466, 5466, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5467 - Banco 907529 -', 0.00000000, 48440.00000000, -48440.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20544, 1, 9382, '2023-02-02', 'bank', 'BankId 5466 - Traslado', 5466, 5466, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5467 - Cuenta de transferencia bancaria de transición 1111', 48440.00000000, 0.00000000, -48440.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20545, 1, 9383, '2023-02-02', 'bank', 'BankId 5477 - Factura proveedor SI2302-3523', 5477, 5477, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporación Santa Clara de Flo…', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20546, 1, 9383, '2023-02-02', 'bank', 'BankId 5477 - Factura proveedor SI2302-3523', 5477, 5477, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20547, 1, 9384, '2023-02-02', 'bank', 'BankId 5462 - Traslado', 5462, 5462, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5463 - Banco erick -', 0.00000000, 620000.00000000, -620000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20548, 1, 9384, '2023-02-02', 'bank', 'BankId 5462 - Traslado', 5462, 5462, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5463 - Cuenta de transferencia bancaria de transición 1111', 620000.00000000, 0.00000000, -620000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20550, 1, 9385, '2023-02-02', 'bank', 'BankId 5468 - Factura proveedor SI2302-3513', 5468, 5468, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 27439.82000000, 0.00000000, -27439.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20552, 1, 9386, '2023-02-02', 'bank', 'BankId 5467 - Traslado', 5467, 5467, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5466 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 48440.00000000, 48440.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20553, 1, 9387, '2023-02-02', 'bank', 'BankId 5472 - Factura proveedor SI2302-3517', 5472, 5472, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - SUPER EMPAQUES S.A.', 0.00000000, 41810.00000000, -41810.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20554, 1, 9387, '2023-02-02', 'bank', 'BankId 5472 - Factura proveedor SI2302-3517', 5472, 5472, NULL, '211', 'SUPER EMPAQUES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SUPER EMPAQUES S.A.', 41810.00000000, 0.00000000, -41810.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20555, 1, 9388, '2023-02-02', 'bank', 'BankId 5463 - Traslado', 5463, 5463, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5462 - Banco Walter -', 620000.00000000, 0.00000000, 620000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20556, 1, 9388, '2023-02-02', 'bank', 'BankId 5463 - Traslado', 5463, 5463, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5462 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 620000.00000000, 620000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20557, 1, 9389, '2023-02-02', 'bank', 'BankId 5471 - Factura proveedor SI2302-3516', 5471, 5471, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 48960.48000000, -48960.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20558, 1, 9389, '2023-02-02', 'bank', 'BankId 5471 - Factura proveedor SI2302-3516', 5471, 5471, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 48960.48000000, 0.00000000, -48960.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(20560, 1, 9390, '2023-02-02', 'bank', 'BankId 5469 - Factura proveedor SI2302-3514', 5469, 5469, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 21000.00000000, 0.00000000, -21000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20561, 1, 9391, '2023-02-02', 'bank', 'BankId 5470 - Factura proveedor SI2302-3515', 5470, 5470, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - REPUESTOS SERRALVA SOCIEDAD AN…', 0.00000000, 23000.00000000, -23000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20562, 1, 9391, '2023-02-02', 'bank', 'BankId 5470 - Factura proveedor SI2302-3515', 5470, 5470, NULL, '211', 'REPUESTOS SERRALVA SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - REPUESTOS SERRALVA SOCIEDAD AN…', 23000.00000000, 0.00000000, -23000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20563, 1, 9392, '2023-02-03', 'bank', 'BankId 5459 - Factura proveedor SI2301-3482 SI2302-3511', 5459, 5459, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 192000.00000000, -192000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20564, 1, 9392, '2023-02-03', 'bank', 'BankId 5459 - Factura proveedor SI2301-3482 SI2302-3511', 5459, 5459, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 192000.00000000, 0.00000000, -192000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20565, 1, 9393, '2023-02-03', 'bank', 'BankId 5486 - Factura proveedor SI2302-3511', 5486, 5486, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 56000.00000000, -56000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20566, 1, 9393, '2023-02-03', 'bank', 'BankId 5486 - Factura proveedor SI2302-3511', 5486, 5486, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 56000.00000000, 0.00000000, -56000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20567, 1, 9394, '2023-02-03', 'bank', 'BankId 5485 - Factura proveedor SI2302-3528', 5485, 5485, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporacion Gato Marco S.A', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20568, 1, 9394, '2023-02-03', 'bank', 'BankId 5485 - Factura proveedor SI2302-3528', 5485, 5485, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20569, 1, 9395, '2023-02-03', 'bank', 'BankId 5490 - Factura proveedor SI2301-3506', 5490, 5490, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20570, 1, 9395, '2023-02-03', 'bank', 'BankId 5490 - Factura proveedor SI2301-3506', 5490, 5490, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:19', '2023-06-23 17:05:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20571, 1, 9396, '2023-02-03', 'bank', 'BankId 5484 - Factura proveedor SI2302-3527', 5484, 5484, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20572, 1, 9396, '2023-02-03', 'bank', 'BankId 5484 - Factura proveedor SI2302-3527', 5484, 5484, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20573, 1, 9397, '2023-02-03', 'bank', 'BankId 5479 - Factura proveedor SI2302-3524', 5479, 5479, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20574, 1, 9397, '2023-02-03', 'bank', 'BankId 5479 - Factura proveedor SI2302-3524', 5479, 5479, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20575, 1, 9398, '2023-02-03', 'bank', 'BankId 5478 - Factura proveedor SI2301-3430', 5478, 5478, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 41000.00000000, -41000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20576, 1, 9398, '2023-02-03', 'bank', 'BankId 5478 - Factura proveedor SI2301-3430', 5478, 5478, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 41000.00000000, 0.00000000, -41000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20577, 1, 9399, '2023-02-03', 'bank', 'BankId 5465 - Traslado', 5465, 5465, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5464 - Banco erick -', 936000.00000000, 0.00000000, 936000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20578, 1, 9399, '2023-02-03', 'bank', 'BankId 5465 - Traslado', 5465, 5465, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5464 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 936000.00000000, 936000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20579, 1, 9400, '2023-02-03', 'bank', 'BankId 5489 - Factura proveedor SI2302-3530', 5489, 5489, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20580, 1, 9400, '2023-02-03', 'bank', 'BankId 5489 - Factura proveedor SI2302-3530', 5489, 5489, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20581, 1, 9401, '2023-02-03', 'bank', 'BankId 5487 - Factura proveedor SI2301-3438 SI2301-3479', 5487, 5487, 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, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20582, 1, 9401, '2023-02-03', 'bank', 'BankId 5487 - Factura proveedor SI2301-3438 SI2301-3479', 5487, 5487, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20583, 1, 9402, '2023-02-03', 'bank', 'BankId 5476 - Factura proveedor SI2302-3522', 5476, 5476, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 6057.42000000, -6057.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20584, 1, 9402, '2023-02-03', 'bank', 'BankId 5476 - Factura proveedor SI2302-3522', 5476, 5476, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 6057.42000000, 0.00000000, -6057.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20585, 1, 9403, '2023-02-03', 'bank', 'BankId 5474 - Factura proveedor SI2302-3519 SI2302-3520', 5474, 5474, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 113420.00000000, -113420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20586, 1, 9403, '2023-02-03', 'bank', 'BankId 5474 - Factura proveedor SI2302-3519 SI2302-3520', 5474, 5474, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 113420.00000000, 0.00000000, -113420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20587, 1, 9404, '2023-02-03', 'bank', 'BankId 5475 - Factura proveedor SI2302-3521', 5475, 5475, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 3648.00000000, -3648.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20588, 1, 9404, '2023-02-03', 'bank', 'BankId 5475 - Factura proveedor SI2302-3521', 5475, 5475, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 3648.00000000, 0.00000000, -3648.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20589, 1, 9405, '2023-02-03', 'bank', 'BankId 5473 - Factura proveedor SI2302-3518', 5473, 5473, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 73431.33000000, -73431.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20590, 1, 9405, '2023-02-03', 'bank', 'BankId 5473 - Factura proveedor SI2302-3518', 5473, 5473, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 73431.33000000, 0.00000000, -73431.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20591, 1, 9406, '2023-02-03', 'bank', 'BankId 5464 - Traslado', 5464, 5464, NULL, NULL, NULL, '11111', 'Caja Flor', 'Traslado Transferencia bancaria- 5465 - Banco Flor -', 0.00000000, 936000.00000000, -936000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20592, 1, 9406, '2023-02-03', 'bank', 'BankId 5464 - Traslado', 5464, 5464, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5465 - Cuenta de transferencia bancaria de transición 1111', 936000.00000000, 0.00000000, -936000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20593, 1, 9407, '2023-02-03', 'bank', 'BankId 5461 - Factura proveedor SI2301-3486 SI2302-3512', 5461, 5461, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20594, 1, 9407, '2023-02-03', 'bank', 'BankId 5461 - Factura proveedor SI2301-3486 SI2302-3512', 5461, 5461, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20595, 1, 9408, '2023-02-04', 'bank', 'BankId 5482 - Factura proveedor SI2302-3526', 5482, 5482, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20596, 1, 9408, '2023-02-04', 'bank', 'BankId 5482 - Factura proveedor SI2302-3526', 5482, 5482, 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, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20597, 1, 9409, '2023-02-04', 'bank', 'BankId 5480 - Factura proveedor SI2302-3525', 5480, 5480, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporacion Gato Marco S.A', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20598, 1, 9409, '2023-02-04', 'bank', 'BankId 5480 - Factura proveedor SI2302-3525', 5480, 5480, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20599, 1, 9410, '2023-02-04', 'bank', 'BankId 5481 - Factura proveedor SI2302-3525', 5481, 5481, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20600, 1, 9410, '2023-02-04', 'bank', 'BankId 5481 - Factura proveedor SI2302-3525', 5481, 5481, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20601, 1, 9411, '2023-02-05', 'bank', 'BankId 5491 - Pago tarjeta BN', 5491, 5491, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 5492 - Banco erick -', 0.00000000, 630000.00000000, -630000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20602, 1, 9411, '2023-02-05', 'bank', 'BankId 5491 - Pago tarjeta BN', 5491, 5491, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 5492 - Cuenta de transferencia bancaria de transición 1111', 630000.00000000, 0.00000000, -630000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20603, 1, 9412, '2023-02-05', 'bank', 'BankId 5494 - Traslado', 5494, 5494, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 5495 - Banco 25900232 -', 0.00000000, 224000.00000000, -224000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20604, 1, 9412, '2023-02-05', 'bank', 'BankId 5494 - Traslado', 5494, 5494, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5495 - Cuenta de transferencia bancaria de transición 1111', 224000.00000000, 0.00000000, -224000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20605, 1, 9413, '2023-02-05', 'bank', 'BankId 5493 - Factura proveedor SI2301-3531', 5493, 5493, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20606, 1, 9413, '2023-02-05', 'bank', 'BankId 5493 - Factura proveedor SI2301-3531', 5493, 5493, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20607, 1, 9414, '2023-02-05', 'bank', 'BankId 5497 - Reversión pago tarjeta BN, desde cuenta Erick', 5497, 5497, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Reversión pago tarjeta BN, desde cuenta Erick Transferencia bancaria- 5498 - Banco BN -', 0.00000000, 630000.00000000, -630000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20608, 1, 9414, '2023-02-05', 'bank', 'BankId 5497 - Reversión pago tarjeta BN, desde cuenta Erick', 5497, 5497, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago tarjeta BN, desde cuenta Erick Transferencia bancaria- 5498 - Cuenta de transferencia bancaria de transición 1111', 630000.00000000, 0.00000000, -630000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20609, 1, 9415, '2023-02-05', 'bank', 'BankId 5483 - Factura proveedor SI2301-3430', 5483, 5483, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20610, 1, 9415, '2023-02-05', 'bank', 'BankId 5483 - Factura proveedor SI2301-3430', 5483, 5483, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20611, 1, 9416, '2023-02-05', 'bank', 'BankId 5517 - Factura proveedor SI2302-3544', 5517, 5517, 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, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20612, 1, 9416, '2023-02-05', 'bank', 'BankId 5517 - Factura proveedor SI2302-3544', 5517, 5517, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20613, 1, 9417, '2023-02-05', 'bank', 'BankId 5492 - Pago tarjeta BN', 5492, 5492, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 5491 - Banco Tarjeta_BN -', 630000.00000000, 0.00000000, 630000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20614, 1, 9417, '2023-02-05', 'bank', 'BankId 5492 - Pago tarjeta BN', 5492, 5492, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 5491 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 630000.00000000, 630000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20615, 1, 9418, '2023-02-05', 'bank', 'BankId 5495 - Traslado', 5495, 5495, NULL, NULL, NULL, '11111', 'Caja Flor', 'Traslado Transferencia bancaria- 5494 - Banco Flor -', 224000.00000000, 0.00000000, 224000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20616, 1, 9418, '2023-02-05', 'bank', 'BankId 5495 - Traslado', 5495, 5495, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5494 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 224000.00000000, 224000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20617, 1, 9419, '2023-02-05', 'bank', 'BankId 5498 - Reversión pago tarjeta BN, desde cuenta Erick', 5498, 5498, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago tarjeta BN, desde cuenta Erick Transferencia bancaria- 5497 - Banco erick -', 630000.00000000, 0.00000000, 630000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20618, 1, 9419, '2023-02-05', 'bank', 'BankId 5498 - Reversión pago tarjeta BN, desde cuenta Erick', 5498, 5498, NULL, NULL, NULL, '1111', 'Caja Erick', 'Reversión pago tarjeta BN, desde cuenta Erick Transferencia bancaria- 5497 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 630000.00000000, 630000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20619, 1, 9420, '2023-02-05', 'bank', 'BankId 5496 - Factura proveedor SI2301-3430 SI2301-3487 SI2302-3509 SI2302-3532 SI2302-3533', 5496, 5496, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 699971.24000000, -699971.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20620, 1, 9420, '2023-02-05', 'bank', 'BankId 5496 - Factura proveedor SI2301-3430 SI2301-3487 SI2302-3509 SI2302-3532 SI2302-3533', 5496, 5496, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 699971.24000000, 0.00000000, -699971.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20621, 1, 9421, '2023-02-06', 'bank', 'BankId 5511 - Factura proveedor SI2302-3541', 5511, 5511, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20622, 1, 9421, '2023-02-06', 'bank', 'BankId 5511 - Factura proveedor SI2302-3541', 5511, 5511, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20623, 1, 9422, '2023-02-06', 'bank', 'BankId 5508 - Factura proveedor SI2302-3540', 5508, 5508, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 49757.66000000, -49757.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20624, 1, 9422, '2023-02-06', 'bank', 'BankId 5508 - Factura proveedor SI2302-3540', 5508, 5508, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 49757.66000000, 0.00000000, -49757.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20625, 1, 9423, '2023-02-06', 'bank', 'BankId 5505 - Factura proveedor SI2302-3537', 5505, 5505, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1300.00000000, -1300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20626, 1, 9423, '2023-02-06', 'bank', 'BankId 5505 - Factura proveedor SI2302-3537', 5505, 5505, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1300.00000000, 0.00000000, -1300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20627, 1, 9424, '2023-02-06', 'bank', 'BankId 5504 - Factura proveedor SI2302-3536', 5504, 5504, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 8700.00000000, -8700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20628, 1, 9424, '2023-02-06', 'bank', 'BankId 5504 - Factura proveedor SI2302-3536', 5504, 5504, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 8700.00000000, 0.00000000, -8700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:20', '2023-06-23 17:05:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20629, 1, 9425, '2023-02-07', 'bank', 'BankId 5507 - Factura proveedor SI2302-3538', 5507, 5507, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporación Santa Clara de Flo…', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20630, 1, 9425, '2023-02-07', 'bank', 'BankId 5507 - Factura proveedor SI2302-3538', 5507, 5507, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20631, 1, 9426, '2023-02-07', 'bank', 'BankId 5510 - Traslado', 5510, 5510, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5509 - Banco Walter -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20632, 1, 9426, '2023-02-07', 'bank', 'BankId 5510 - Traslado', 5510, 5510, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5509 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20633, 1, 9427, '2023-02-07', 'bank', 'BankId 5509 - Traslado', 5509, 5509, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5510 - Banco erick -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20634, 1, 9427, '2023-02-07', 'bank', 'BankId 5509 - Traslado', 5509, 5509, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5510 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20635, 1, 9428, '2023-02-07', 'bank', 'BankId 5506 - Factura proveedor SI2302-3538', 5506, 5506, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporación Santa Clara de Flo…', 0.00000000, 33500.00000000, -33500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20636, 1, 9428, '2023-02-07', 'bank', 'BankId 5506 - Factura proveedor SI2302-3538', 5506, 5506, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 33500.00000000, 0.00000000, -33500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20637, 1, 9429, '2023-02-09', 'bank', 'BankId 5516 - Factura proveedor SI2302-3543', 5516, 5516, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 28000.00000000, -28000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20638, 1, 9429, '2023-02-09', 'bank', 'BankId 5516 - Factura proveedor SI2302-3543', 5516, 5516, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 28000.00000000, 0.00000000, -28000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20639, 1, 9430, '2023-02-09', 'bank', 'BankId 5513 - Factura proveedor SI2302-3542', 5513, 5513, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20640, 1, 9430, '2023-02-09', 'bank', 'BankId 5513 - Factura proveedor SI2302-3542', 5513, 5513, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20641, 1, 9431, '2023-02-09', 'bank', 'BankId 5520 - Factura proveedor SI2302-3547', 5520, 5520, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', 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
(20642, 1, 9431, '2023-02-09', 'bank', 'BankId 5520 - Factura proveedor SI2302-3547', 5520, 5520, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20643, 1, 9432, '2023-02-09', 'bank', 'BankId 5522 - Factura proveedor SI2302-3548', 5522, 5522, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 50904.00000000, -50904.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20644, 1, 9432, '2023-02-09', 'bank', 'BankId 5522 - Factura proveedor SI2302-3548', 5522, 5522, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 50904.00000000, 0.00000000, -50904.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20645, 1, 9433, '2023-02-09', 'bank', 'BankId 5521 - Factura proveedor SI2301-3506', 5521, 5521, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20646, 1, 9433, '2023-02-09', 'bank', 'BankId 5521 - Factura proveedor SI2301-3506', 5521, 5521, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20647, 1, 9434, '2023-02-10', 'bank', 'BankId 5518 - Factura proveedor SI2301-3479 SI2302-3529', 5518, 5518, 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, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20648, 1, 9434, '2023-02-10', 'bank', 'BankId 5518 - Factura proveedor SI2301-3479 SI2302-3529', 5518, 5518, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20649, 1, 9435, '2023-02-10', 'bank', 'BankId 5512 - Factura proveedor SI2302-3511 SI2302-3542', 5512, 5512, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 165000.00000000, -165000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20650, 1, 9435, '2023-02-10', 'bank', 'BankId 5512 - Factura proveedor SI2302-3511 SI2302-3542', 5512, 5512, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 165000.00000000, 0.00000000, -165000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20651, 1, 9436, '2023-02-10', 'bank', 'BankId 5557 - Factura proveedor SI2302-3579', 5557, 5557, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 6900.00000000, -6900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20652, 1, 9436, '2023-02-10', 'bank', 'BankId 5557 - Factura proveedor SI2302-3579', 5557, 5557, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 6900.00000000, 0.00000000, -6900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20653, 1, 9437, '2023-02-10', 'bank', 'BankId 5525 - Factura proveedor SI2302-3552', 5525, 5525, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - GOLLO', 0.00000000, 181800.00000000, -181800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20654, 1, 9437, '2023-02-10', 'bank', 'BankId 5525 - Factura proveedor SI2302-3552', 5525, 5525, NULL, '211', 'GOLLO', '211', 'Cuentas por pagar', 'Pago a proveedor - GOLLO', 181800.00000000, 0.00000000, -181800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20655, 1, 9438, '2023-02-10', 'bank', 'BankId 5526 - Factura proveedor SI2302-3553 SI2302-3554', 5526, 5526, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 63420.00000000, -63420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20656, 1, 9438, '2023-02-10', 'bank', 'BankId 5526 - Factura proveedor SI2302-3553 SI2302-3554', 5526, 5526, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 63420.00000000, 0.00000000, -63420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20657, 1, 9439, '2023-02-10', 'bank', 'BankId 5514 - Factura proveedor SI2302-3542', 5514, 5514, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20658, 1, 9439, '2023-02-10', 'bank', 'BankId 5514 - Factura proveedor SI2302-3542', 5514, 5514, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20659, 1, 9440, '2023-02-10', 'bank', 'BankId 5524 - Factura proveedor SI2302-3550', 5524, 5524, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 21159.47000000, -21159.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20660, 1, 9440, '2023-02-10', 'bank', 'BankId 5524 - Factura proveedor SI2302-3550', 5524, 5524, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 21159.47000000, 0.00000000, -21159.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20661, 1, 9441, '2023-02-10', 'bank', 'BankId 5523 - Factura proveedor SI2302-3549', 5523, 5523, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Jumac Industrial S.A', 0.00000000, 48000.00000000, -48000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20662, 1, 9441, '2023-02-10', 'bank', 'BankId 5523 - Factura proveedor SI2302-3549', 5523, 5523, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 48000.00000000, 0.00000000, -48000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20663, 1, 9442, '2023-02-11', 'bank', 'BankId 5577 - Factura proveedor SI2302-3592', 5577, 5577, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 110000.00000000, -110000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20664, 1, 9442, '2023-02-11', 'bank', 'BankId 5577 - Factura proveedor SI2302-3592', 5577, 5577, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 110000.00000000, 0.00000000, -110000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20665, 1, 9443, '2023-02-11', 'bank', 'BankId 5528 - Factura proveedor SI2302-3555', 5528, 5528, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20666, 1, 9443, '2023-02-11', 'bank', 'BankId 5528 - Factura proveedor SI2302-3555', 5528, 5528, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20667, 1, 9444, '2023-02-11', 'bank', 'BankId 5529 - Factura proveedor SI2302-3556', 5529, 5529, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 12400.00000000, -12400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20668, 1, 9444, '2023-02-11', 'bank', 'BankId 5529 - Factura proveedor SI2302-3556', 5529, 5529, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 12400.00000000, 0.00000000, -12400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20669, 1, 9445, '2023-02-11', 'bank', 'BankId 5527 - Factura proveedor SI2302-3555', 5527, 5527, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20670, 1, 9445, '2023-02-11', 'bank', 'BankId 5527 - Factura proveedor SI2302-3555', 5527, 5527, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20671, 1, 9446, '2023-02-12', 'bank', 'BankId 5540 - Factura proveedor SI2302-3562', 5540, 5540, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EVILY MARIA CHACON PEREZ', 0.00000000, 9500.00000000, -9500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20672, 1, 9446, '2023-02-12', 'bank', 'BankId 5540 - Factura proveedor SI2302-3562', 5540, 5540, NULL, '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'Pago a proveedor - EVILY MARIA CHACON PEREZ', 9500.00000000, 0.00000000, -9500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20673, 1, 9447, '2023-02-12', 'bank', 'BankId 5539 - Factura proveedor SI2302-3561', 5539, 5539, 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, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20674, 1, 9447, '2023-02-12', 'bank', 'BankId 5539 - Factura proveedor SI2302-3561', 5539, 5539, 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, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20675, 1, 9448, '2023-02-12', 'bank', 'BankId 5538 - Factura proveedor SI2112-1647 SI2302-3560', 5538, 5538, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 90725.00000000, -90725.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20676, 1, 9448, '2023-02-12', 'bank', 'BankId 5538 - Factura proveedor SI2112-1647 SI2302-3560', 5538, 5538, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 90725.00000000, 0.00000000, -90725.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20677, 1, 9449, '2023-02-12', 'bank', 'BankId 5572 - Factura proveedor SI2302-3589', 5572, 5572, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20678, 1, 9449, '2023-02-12', 'bank', 'BankId 5572 - Factura proveedor SI2302-3589', 5572, 5572, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20679, 1, 9450, '2023-02-12', 'bank', 'BankId 5537 - Factura proveedor SI2302-3559', 5537, 5537, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20680, 1, 9450, '2023-02-12', 'bank', 'BankId 5537 - Factura proveedor SI2302-3559', 5537, 5537, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20681, 1, 9451, '2023-02-12', 'bank', 'BankId 5534 - Traslado', 5534, 5534, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5535 - Banco erick -', 0.00000000, 1900000.00000000, -1900000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20682, 1, 9451, '2023-02-12', 'bank', 'BankId 5534 - Traslado', 5534, 5534, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5535 - Cuenta de transferencia bancaria de transición 1111', 1900000.00000000, 0.00000000, -1900000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20683, 1, 9452, '2023-02-12', 'bank', 'BankId 5533 - Factura proveedor SI2211-3085 SI2211-3099 SI2211-3128', 5533, 5533, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 78535.00000000, -78535.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20684, 1, 9452, '2023-02-12', 'bank', 'BankId 5533 - Factura proveedor SI2211-3085 SI2211-3099 SI2211-3128', 5533, 5533, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 78535.00000000, 0.00000000, -78535.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20685, 1, 9453, '2023-02-12', 'bank', 'BankId 5535 - Traslado', 5535, 5535, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5534 - Banco 907529 -', 1900000.00000000, 0.00000000, 1900000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20686, 1, 9453, '2023-02-12', 'bank', 'BankId 5535 - Traslado', 5535, 5535, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5534 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1900000.00000000, 1900000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20687, 1, 9454, '2023-02-12', 'bank', 'BankId 5532 - Factura proveedor SI2211-3135', 5532, 5532, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - INSUMOS AGROGAN S.A.', 0.00000000, 245783.50000000, -245783.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20688, 1, 9454, '2023-02-12', 'bank', 'BankId 5532 - Factura proveedor SI2211-3135', 5532, 5532, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 245783.50000000, 0.00000000, -245783.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:21', '2023-06-23 17:05:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20689, 1, 9455, '2023-02-12', 'bank', 'BankId 5531 - Factura FA2301-0428', 5531, 5531, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Raices y Tubérculos Huertar No…', 3091780.00000000, 0.00000000, 3091780.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20690, 1, 9455, '2023-02-12', 'bank', 'BankId 5531 - Factura FA2301-0428', 5531, 5531, NULL, '112', 'Raices y Tubérculos Huertar Norte', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Raices y Tubérculos Huertar No…', 0.00000000, 3091780.00000000, 3091780.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20691, 1, 9456, '2023-02-12', 'bank', 'BankId 5519 - Factura proveedor SI2302-3546', 5519, 5519, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 10940.00000000, -10940.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20692, 1, 9456, '2023-02-12', 'bank', 'BankId 5519 - Factura proveedor SI2302-3546', 5519, 5519, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 10940.00000000, 0.00000000, -10940.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20693, 1, 9457, '2023-02-12', 'bank', 'BankId 5536 - Factura proveedor SI2302-3558', 5536, 5536, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20694, 1, 9457, '2023-02-12', 'bank', 'BankId 5536 - Factura proveedor SI2302-3558', 5536, 5536, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20695, 1, 9458, '2023-02-12', 'bank', 'BankId 5530 - Factura proveedor SI2302-3557', 5530, 5530, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AUTO REPUESTOS AV.10 S.A.SAN C…', 0.00000000, 57930.01000000, -57930.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20696, 1, 9458, '2023-02-12', 'bank', 'BankId 5530 - Factura proveedor SI2302-3557', 5530, 5530, NULL, '211', 'AUTO REPUESTOS AV.10 S.A.SAN CARLOS', '211', 'Cuentas por pagar', 'Pago a proveedor - AUTO REPUESTOS AV.10 S.A.SAN C…', 57930.01000000, 0.00000000, -57930.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20697, 1, 9459, '2023-02-12', 'bank', 'BankId 5542 - Factura proveedor SI2212-3233 SI2212-3302 SI2212-3312', 5542, 5542, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - EL COLONO AGROPECUARIO S.A.', 0.00000000, 84614.36000000, -84614.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20698, 1, 9459, '2023-02-12', 'bank', 'BankId 5542 - Factura proveedor SI2212-3233 SI2212-3302 SI2212-3312', 5542, 5542, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 84614.36000000, 0.00000000, -84614.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20699, 1, 9460, '2023-02-12', 'bank', 'BankId 5579 - Factura proveedor SI2302-3594', 5579, 5579, 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, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20700, 1, 9460, '2023-02-12', 'bank', 'BankId 5579 - Factura proveedor SI2302-3594', 5579, 5579, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20701, 1, 9461, '2023-02-12', 'bank', 'BankId 5541 - Factura proveedor SI2302-3563', 5541, 5541, 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, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20702, 1, 9461, '2023-02-12', 'bank', 'BankId 5541 - Factura proveedor SI2302-3563', 5541, 5541, 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, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20703, 1, 9462, '2023-02-13', 'bank', 'BankId 5584 - Factura proveedor SI2302-3597', 5584, 5584, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 750.00000000, -750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20704, 1, 9462, '2023-02-13', 'bank', 'BankId 5584 - Factura proveedor SI2302-3597', 5584, 5584, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 750.00000000, 0.00000000, -750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20705, 1, 9463, '2023-02-13', 'bank', 'BankId 5544 - Factura proveedor SI2302-3565', 5544, 5544, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20706, 1, 9463, '2023-02-13', 'bank', 'BankId 5544 - Factura proveedor SI2302-3565', 5544, 5544, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20707, 1, 9464, '2023-02-13', 'bank', 'BankId 5543 - Factura proveedor SI2011-0174 SI2302-3564', 5543, 5543, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 266603.03000000, -266603.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20708, 1, 9464, '2023-02-13', 'bank', 'BankId 5543 - Factura proveedor SI2011-0174 SI2302-3564', 5543, 5543, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266603.03000000, 0.00000000, -266603.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20709, 1, 9465, '2023-02-13', 'bank', 'BankId 5561 - Factura proveedor SI2302-3581', 5561, 5561, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 628306.28000000, -628306.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20710, 1, 9465, '2023-02-13', 'bank', 'BankId 5561 - Factura proveedor SI2302-3581', 5561, 5561, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 628306.28000000, 0.00000000, -628306.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20711, 1, 9466, '2023-02-13', 'bank', 'BankId 5552 - Factura proveedor SI2302-3570', 5552, 5552, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 20768.10000000, -20768.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20712, 1, 9466, '2023-02-13', 'bank', 'BankId 5552 - Factura proveedor SI2302-3570', 5552, 5552, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 20768.10000000, 0.00000000, -20768.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20713, 1, 9467, '2023-02-13', 'bank', 'BankId 5551 - Factura proveedor SI2302-3496', 5551, 5551, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ACUEDUCTO LA LUCHA', 0.00000000, 13510.78000000, -13510.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20714, 1, 9467, '2023-02-13', 'bank', 'BankId 5551 - Factura proveedor SI2302-3496', 5551, 5551, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 13510.78000000, 0.00000000, -13510.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20715, 1, 9468, '2023-02-13', 'bank', 'BankId 5546 - Factura proveedor SI2010-0002 SI2302-3567', 5546, 5546, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113268.85000000, -113268.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20716, 1, 9468, '2023-02-13', 'bank', 'BankId 5546 - Factura proveedor SI2010-0002 SI2302-3567', 5546, 5546, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113268.85000000, 0.00000000, -113268.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20717, 1, 9469, '2023-02-13', 'bank', 'BankId 5550 - Factura proveedor SI2302-3571', 5550, 5550, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ICE', 0.00000000, 14184.93000000, -14184.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20718, 1, 9469, '2023-02-13', 'bank', 'BankId 5550 - Factura proveedor SI2302-3571', 5550, 5550, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 14184.93000000, 0.00000000, -14184.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20719, 1, 9470, '2023-02-13', 'bank', 'BankId 5545 - Factura proveedor SI2010-0001 SI2302-3566', 5545, 5545, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232645.78000000, -232645.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20720, 1, 9470, '2023-02-13', 'bank', 'BankId 5545 - Factura proveedor SI2010-0001 SI2302-3566', 5545, 5545, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232645.78000000, 0.00000000, -232645.78000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20721, 1, 9471, '2023-02-13', 'bank', 'BankId 5549 - Factura proveedor SI2301-3462', 5549, 5549, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20722, 1, 9471, '2023-02-13', 'bank', 'BankId 5549 - Factura proveedor SI2301-3462', 5549, 5549, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20723, 1, 9472, '2023-02-13', 'bank', 'BankId 5548 - Factura proveedor SI2302-3569', 5548, 5548, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 5427.80000000, -5427.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20724, 1, 9472, '2023-02-13', 'bank', 'BankId 5548 - Factura proveedor SI2302-3569', 5548, 5548, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 5427.80000000, 0.00000000, -5427.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20725, 1, 9473, '2023-02-13', 'bank', 'BankId 5547 - Factura proveedor SI2302-3568', 5547, 5547, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coopelesca', 0.00000000, 8742.08000000, -8742.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20726, 1, 9473, '2023-02-13', 'bank', 'BankId 5547 - Factura proveedor SI2302-3568', 5547, 5547, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 8742.08000000, 0.00000000, -8742.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20727, 1, 9474, '2023-02-14', 'bank', 'BankId 5578 - Factura proveedor SI2302-3593', 5578, 5578, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20728, 1, 9474, '2023-02-14', 'bank', 'BankId 5578 - Factura proveedor SI2302-3593', 5578, 5578, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20729, 1, 9475, '2023-02-15', 'bank', 'BankId 5583 - Factura proveedor SI2302-3546', 5583, 5583, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20730, 1, 9475, '2023-02-15', 'bank', 'BankId 5583 - Factura proveedor SI2302-3546', 5583, 5583, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20731, 1, 9476, '2023-02-15', 'bank', 'BankId 5564 - Factura proveedor SI2301-3506', 5564, 5564, 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, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20732, 1, 9476, '2023-02-15', 'bank', 'BankId 5564 - Factura proveedor SI2301-3506', 5564, 5564, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20733, 1, 9477, '2023-02-15', 'bank', 'BankId 5562 - Factura proveedor SI2302-3582', 5562, 5562, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporacion Gato Marco S.A', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20734, 1, 9477, '2023-02-15', 'bank', 'BankId 5562 - Factura proveedor SI2302-3582', 5562, 5562, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20735, 1, 9478, '2023-02-15', 'bank', 'BankId 5640 - Factura proveedor SI2302-3574', 5640, 5640, 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, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20736, 1, 9478, '2023-02-15', 'bank', 'BankId 5640 - Factura proveedor SI2302-3574', 5640, 5640, NULL, '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Pago a proveedor - Lic Erick Mauricio González Ro…', 67800.00000000, 0.00000000, -67800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:22', '2023-06-23 17:05:22', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20737, 1, 9479, '2023-02-16', 'bank', 'BankId 5575 - Factura proveedor SI2302-3590', 5575, 5575, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20738, 1, 9479, '2023-02-16', 'bank', 'BankId 5575 - Factura proveedor SI2302-3590', 5575, 5575, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20739, 1, 9480, '2023-02-16', 'bank', 'BankId 5659 - Factura proveedor SI2302-3654', 5659, 5659, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 17586.73000000, -17586.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20740, 1, 9480, '2023-02-16', 'bank', 'BankId 5659 - Factura proveedor SI2302-3654', 5659, 5659, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 17586.73000000, 0.00000000, -17586.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20741, 1, 9481, '2023-02-16', 'bank', 'BankId 5553 - Factura proveedor SI2302-3575', 5553, 5553, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 53203.37000000, -53203.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20742, 1, 9481, '2023-02-16', 'bank', 'BankId 5553 - Factura proveedor SI2302-3575', 5553, 5553, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 53203.37000000, 0.00000000, -53203.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20743, 1, 9482, '2023-02-16', 'bank', 'BankId 5570 - Factura proveedor SI2302-3587', 5570, 5570, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20744, 1, 9482, '2023-02-16', 'bank', 'BankId 5570 - Factura proveedor SI2302-3587', 5570, 5570, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20745, 1, 9483, '2023-02-16', 'bank', 'BankId 5563 - Factura proveedor SI2302-3583', 5563, 5563, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporacion Gato Marco S.A', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20746, 1, 9483, '2023-02-16', 'bank', 'BankId 5563 - Factura proveedor SI2302-3583', 5563, 5563, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20747, 1, 9484, '2023-02-16', 'bank', 'BankId 5664 - Factura proveedor SI2302-3655', 5664, 5664, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 9884.88000000, -9884.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20748, 1, 9484, '2023-02-16', 'bank', 'BankId 5664 - Factura proveedor SI2302-3655', 5664, 5664, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 9884.88000000, 0.00000000, -9884.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20749, 1, 9485, '2023-02-16', 'bank', 'BankId 5560 - Factura proveedor SI2302-3529 SI2302-3545', 5560, 5560, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20750, 1, 9485, '2023-02-16', 'bank', 'BankId 5560 - Factura proveedor SI2302-3529 SI2302-3545', 5560, 5560, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20751, 1, 9486, '2023-02-17', 'bank', 'BankId 5555 - Factura proveedor SI2302-3577', 5555, 5555, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 11004.00000000, -11004.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20752, 1, 9486, '2023-02-17', 'bank', 'BankId 5555 - Factura proveedor SI2302-3577', 5555, 5555, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 11004.00000000, 0.00000000, -11004.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20753, 1, 9487, '2023-02-17', 'bank', 'BankId 5623 - Factura proveedor SI2302-3546', 5623, 5623, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 21000.00000000, -21000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20754, 1, 9487, '2023-02-17', 'bank', 'BankId 5623 - Factura proveedor SI2302-3546', 5623, 5623, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 21000.00000000, 0.00000000, -21000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20755, 1, 9488, '2023-02-17', 'bank', 'BankId 5580 - Factura proveedor SI2302-3542 SI2302-3591', 5580, 5580, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 123000.00000000, -123000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20756, 1, 9488, '2023-02-17', 'bank', 'BankId 5580 - Factura proveedor SI2302-3542 SI2302-3591', 5580, 5580, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 123000.00000000, 0.00000000, -123000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20757, 1, 9489, '2023-02-18', 'bank', 'BankId 5556 - Factura proveedor SI2302-3578', 5556, 5556, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 13002.00000000, -13002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20758, 1, 9489, '2023-02-18', 'bank', 'BankId 5556 - Factura proveedor SI2302-3578', 5556, 5556, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 13002.00000000, 0.00000000, -13002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20759, 1, 9490, '2023-02-18', 'bank', 'BankId 5573 - Traslado', 5573, 5573, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5574 - Banco erick -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20760, 1, 9490, '2023-02-18', 'bank', 'BankId 5573 - Traslado', 5573, 5573, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5574 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20761, 1, 9491, '2023-02-18', 'bank', 'BankId 5574 - Traslado', 5574, 5574, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5573 - Banco Walter -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20762, 1, 9491, '2023-02-18', 'bank', 'BankId 5574 - Traslado', 5574, 5574, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5573 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20763, 1, 9492, '2023-02-18', 'bank', 'BankId 5571 - Factura proveedor SI2302-3588', 5571, 5571, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20764, 1, 9492, '2023-02-18', 'bank', 'BankId 5571 - Factura proveedor SI2302-3588', 5571, 5571, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20765, 1, 9493, '2023-02-18', 'bank', 'BankId 5565 - Factura proveedor SI2301-3506', 5565, 5565, 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, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20766, 1, 9493, '2023-02-18', 'bank', 'BankId 5565 - Factura proveedor SI2301-3506', 5565, 5565, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20767, 1, 9494, '2023-02-18', 'bank', 'BankId 5624 - Factura proveedor SI2302-3546', 5624, 5624, NULL, NULL, NULL, '11111', 'Caja Flor', 'Pago a proveedor - Banco Flor - Erick Vargas Vargas', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(20768, 1, 9494, '2023-02-18', 'bank', 'BankId 5624 - Factura proveedor SI2302-3546', 5624, 5624, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20769, 1, 9495, '2023-02-19', 'bank', 'BankId 5558 - Factura FA2302-0433', 5558, 5558, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 825.00000000, 0.00000000, 825.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20770, 1, 9495, '2023-02-19', 'bank', 'BankId 5558 - Factura FA2302-0433', 5558, 5558, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 825.00000000, 825.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20771, 1, 9496, '2023-02-19', 'bank', 'BankId 5582 - Factura proveedor SI2302-3596', 5582, 5582, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - VICTOR JULIO CAMPOS CAMPOS', 0.00000000, 2300.00000000, -2300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20772, 1, 9496, '2023-02-19', 'bank', 'BankId 5582 - Factura proveedor SI2302-3596', 5582, 5582, NULL, '211', 'VICTOR JULIO CAMPOS CAMPOS', '211', 'Cuentas por pagar', 'Pago a proveedor - VICTOR JULIO CAMPOS CAMPOS', 2300.00000000, 0.00000000, -2300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20773, 1, 9497, '2023-02-19', 'bank', 'BankId 5567 - Factura proveedor SI2302-3584', 5567, 5567, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - GIL RODOLFO UGALDE CORTES', 0.00000000, 0.03000000, -0.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20774, 1, 9497, '2023-02-19', 'bank', 'BankId 5567 - Factura proveedor SI2302-3584', 5567, 5567, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 0.03000000, 0.00000000, -0.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20775, 1, 9498, '2023-02-19', 'bank', 'BankId 5566 - Factura proveedor SI2302-3584', 5566, 5566, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - GIL RODOLFO UGALDE CORTES', 0.00000000, 16000.00000000, -16000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20776, 1, 9498, '2023-02-19', 'bank', 'BankId 5566 - Factura proveedor SI2302-3584', 5566, 5566, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 16000.00000000, 0.00000000, -16000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20777, 1, 9499, '2023-02-19', 'bank', 'BankId 5568 - Factura proveedor SI2302-3585', 5568, 5568, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - ESTACION DE SERVICIO C H SOCIE…', 0.00000000, 3350.00000000, -3350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20778, 1, 9499, '2023-02-19', 'bank', 'BankId 5568 - Factura proveedor SI2302-3585', 5568, 5568, NULL, '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO C H SOCIE…', 3350.00000000, 0.00000000, -3350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20779, 1, 9500, '2023-02-19', 'bank', 'BankId 5569 - Factura proveedor SI2302-3586', 5569, 5569, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - AUTO REPUESTOS AV.10 S.A.SAN C…', 0.00000000, 43180.00000000, -43180.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20780, 1, 9500, '2023-02-19', 'bank', 'BankId 5569 - Factura proveedor SI2302-3586', 5569, 5569, NULL, '211', 'AUTO REPUESTOS AV.10 S.A.SAN CARLOS', '211', 'Cuentas por pagar', 'Pago a proveedor - AUTO REPUESTOS AV.10 S.A.SAN C…', 43180.00000000, 0.00000000, -43180.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20781, 1, 9501, '2023-02-19', 'bank', 'BankId 5554 - Factura proveedor SI2302-3576', 5554, 5554, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AUTO REPUESTOS AV.10 S.A.SAN C…', 0.00000000, 51370.00000000, -51370.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20782, 1, 9501, '2023-02-19', 'bank', 'BankId 5554 - Factura proveedor SI2302-3576', 5554, 5554, NULL, '211', 'AUTO REPUESTOS AV.10 S.A.SAN CARLOS', '211', 'Cuentas por pagar', 'Pago a proveedor - AUTO REPUESTOS AV.10 S.A.SAN C…', 51370.00000000, 0.00000000, -51370.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20783, 1, 9502, '2023-02-19', 'bank', 'BankId 5581 - Factura proveedor SI2302-3595', 5581, 5581, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20784, 1, 9502, '2023-02-19', 'bank', 'BankId 5581 - Factura proveedor SI2302-3595', 5581, 5581, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20785, 1, 9503, '2023-02-19', 'bank', 'BankId 5576 - Factura proveedor SI2302-3546', 5576, 5576, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20786, 1, 9503, '2023-02-19', 'bank', 'BankId 5576 - Factura proveedor SI2302-3546', 5576, 5576, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20787, 1, 9504, '2023-02-20', 'bank', 'BankId 5588 - Factura proveedor SI2302-3601', 5588, 5588, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Sogam y Sogam S.A.', 0.00000000, 56600.00000000, -56600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20788, 1, 9504, '2023-02-20', 'bank', 'BankId 5588 - Factura proveedor SI2302-3601', 5588, 5588, NULL, '211', 'Sogam y Sogam S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Sogam y Sogam S.A.', 56600.00000000, 0.00000000, -56600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20789, 1, 9505, '2023-02-20', 'bank', 'BankId 5586 - Factura proveedor SI2302-3600', 5586, 5586, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 11700.00000000, -11700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20790, 1, 9505, '2023-02-20', 'bank', 'BankId 5586 - Factura proveedor SI2302-3600', 5586, 5586, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 11700.00000000, 0.00000000, -11700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20791, 1, 9506, '2023-02-20', 'bank', 'BankId 5585 - Factura proveedor SI2302-3599', 5585, 5585, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 4250.00000000, -4250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20792, 1, 9506, '2023-02-20', 'bank', 'BankId 5585 - Factura proveedor SI2302-3599', 5585, 5585, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 4250.00000000, 0.00000000, -4250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20793, 1, 9507, '2023-02-20', 'bank', 'BankId 5634 - Factura proveedor SI2302-3634', 5634, 5634, 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, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20794, 1, 9507, '2023-02-20', 'bank', 'BankId 5634 - Factura proveedor SI2302-3634', 5634, 5634, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:23', '2023-06-23 17:05:23', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20795, 1, 9508, '2023-02-20', 'bank', 'BankId 5625 - Factura proveedor SI2302-3598', 5625, 5625, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Corporación Santa Clara de Flo…', 0.00000000, 38567.00000000, -38567.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20796, 1, 9508, '2023-02-20', 'bank', 'BankId 5625 - Factura proveedor SI2302-3598', 5625, 5625, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 38567.00000000, 0.00000000, -38567.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20797, 1, 9509, '2023-02-20', 'bank', 'BankId 5629 - Factura proveedor SI2302-3632', 5629, 5629, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20798, 1, 9509, '2023-02-20', 'bank', 'BankId 5629 - Factura proveedor SI2302-3632', 5629, 5629, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20799, 1, 9510, '2023-02-21', 'bank', 'BankId 5592 - Factura proveedor SI2302-3607', 5592, 5592, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 10760.00000000, -10760.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20800, 1, 9510, '2023-02-21', 'bank', 'BankId 5592 - Factura proveedor SI2302-3607', 5592, 5592, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 10760.00000000, 0.00000000, -10760.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20801, 1, 9511, '2023-02-21', 'bank', 'BankId 5589 - Factura proveedor SI2302-3605 SI2302-3606', 5589, 5589, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 664600.00000000, -664600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20802, 1, 9511, '2023-02-21', 'bank', 'BankId 5589 - Factura proveedor SI2302-3605 SI2302-3606', 5589, 5589, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 664600.00000000, 0.00000000, -664600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20803, 1, 9512, '2023-02-21', 'bank', 'BankId 5631 - Factura proveedor SI2302-3607', 5631, 5631, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 10.71000000, -10.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20804, 1, 9512, '2023-02-21', 'bank', 'BankId 5631 - Factura proveedor SI2302-3607', 5631, 5631, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 10.71000000, 0.00000000, -10.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20805, 1, 9513, '2023-02-21', 'bank', 'BankId 5595 - Factura proveedor SI2302-3608', 5595, 5595, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 0.95000000, -0.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20806, 1, 9513, '2023-02-21', 'bank', 'BankId 5595 - Factura proveedor SI2302-3608', 5595, 5595, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 0.95000000, 0.00000000, -0.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20807, 1, 9514, '2023-02-21', 'bank', 'BankId 5590 - Factura proveedor SI2302-3606', 5590, 5590, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - JUAN MARIA MADRIGAL JIMENEZ', 7.01000000, 0.00000000, 7.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20808, 1, 9514, '2023-02-21', 'bank', 'BankId 5590 - Factura proveedor SI2302-3606', 5590, 5590, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 7.01000000, 7.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20809, 1, 9515, '2023-02-21', 'bank', 'BankId 5621 - Traslado', 5621, 5621, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5620 - Banco Walter -', 451000.00000000, 0.00000000, 451000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20810, 1, 9515, '2023-02-21', 'bank', 'BankId 5621 - Traslado', 5621, 5621, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5620 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 451000.00000000, 451000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20811, 1, 9516, '2023-02-21', 'bank', 'BankId 5630 - Factura proveedor SI2302-3607', 5630, 5630, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 43500.00000000, -43500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20812, 1, 9516, '2023-02-21', 'bank', 'BankId 5630 - Factura proveedor SI2302-3607', 5630, 5630, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 43500.00000000, 0.00000000, -43500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20813, 1, 9517, '2023-02-21', 'bank', 'BankId 5620 - Traslado', 5620, 5620, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5621 - Banco erick -', 0.00000000, 451000.00000000, -451000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20814, 1, 9517, '2023-02-21', 'bank', 'BankId 5620 - Traslado', 5620, 5620, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5621 - Cuenta de transferencia bancaria de transición 1111', 451000.00000000, 0.00000000, -451000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20815, 1, 9518, '2023-02-21', 'bank', 'BankId 5587 - Factura proveedor SI2301-3506', 5587, 5587, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 56600.00000000, -56600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20816, 1, 9518, '2023-02-21', 'bank', 'BankId 5587 - Factura proveedor SI2301-3506', 5587, 5587, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 56600.00000000, 0.00000000, -56600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20817, 1, 9519, '2023-02-21', 'bank', 'BankId 5594 - Factura proveedor SI2302-3608', 5594, 5594, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 132000.00000000, -132000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20818, 1, 9519, '2023-02-21', 'bank', 'BankId 5594 - Factura proveedor SI2302-3608', 5594, 5594, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 132000.00000000, 0.00000000, -132000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20819, 1, 9520, '2023-02-22', 'bank', 'BankId 5603 - Factura proveedor SI2302-3613', 5603, 5603, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 10600.00000000, -10600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20820, 1, 9520, '2023-02-22', 'bank', 'BankId 5603 - Factura proveedor SI2302-3613', 5603, 5603, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 10600.00000000, 0.00000000, -10600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20821, 1, 9521, '2023-02-22', 'bank', 'BankId 5601 - Factura proveedor SI2302-3612', 5601, 5601, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 80001.00000000, -80001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20822, 1, 9521, '2023-02-22', 'bank', 'BankId 5601 - Factura proveedor SI2302-3612', 5601, 5601, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 80001.00000000, 0.00000000, -80001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20823, 1, 9522, '2023-02-22', 'bank', 'BankId 5600 - Factura proveedor SI2302-3611', 5600, 5600, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 63953.57000000, -63953.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20824, 1, 9522, '2023-02-22', 'bank', 'BankId 5600 - Factura proveedor SI2302-3611', 5600, 5600, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 63953.57000000, 0.00000000, -63953.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20825, 1, 9523, '2023-02-22', 'bank', 'BankId 5609 - Factura proveedor SI2302-3619', 5609, 5609, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 5879.25000000, -5879.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20826, 1, 9523, '2023-02-22', 'bank', 'BankId 5609 - Factura proveedor SI2302-3619', 5609, 5609, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 5879.25000000, 0.00000000, -5879.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20827, 1, 9524, '2023-02-22', 'bank', 'BankId 5599 - Factura proveedor SI2302-3610', 5599, 5599, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 80001.00000000, -80001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20828, 1, 9524, '2023-02-22', 'bank', 'BankId 5599 - Factura proveedor SI2302-3610', 5599, 5599, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 80001.00000000, 0.00000000, -80001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20829, 1, 9525, '2023-02-22', 'bank', 'BankId 5596 - Factura proveedor SI2302-3609', 5596, 5596, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - 3-101-860392 SOCIEDAD ANONIMA', 0.00000000, 8086.28000000, -8086.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20830, 1, 9525, '2023-02-22', 'bank', 'BankId 5596 - Factura proveedor SI2302-3609', 5596, 5596, NULL, '211', '3-101-860392 SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - 3-101-860392 SOCIEDAD ANONIMA', 8086.28000000, 0.00000000, -8086.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20831, 1, 9526, '2023-02-22', 'bank', 'BankId 5622 - Factura proveedor SI2302-3629', 5622, 5622, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20832, 1, 9526, '2023-02-22', 'bank', 'BankId 5622 - Factura proveedor SI2302-3629', 5622, 5622, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20833, 1, 9527, '2023-02-23', 'bank', 'BankId 5604 - Factura proveedor SI2302-3614', 5604, 5604, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - 3-101-860392 SOCIEDAD ANONIMA', 0.00000000, 10650.25000000, -10650.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20834, 1, 9527, '2023-02-23', 'bank', 'BankId 5604 - Factura proveedor SI2302-3614', 5604, 5604, NULL, '211', '3-101-860392 SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - 3-101-860392 SOCIEDAD ANONIMA', 10650.25000000, 0.00000000, -10650.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20835, 1, 9528, '2023-02-23', 'bank', 'BankId 5610 - Factura proveedor SI2302-3620', 5610, 5610, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 25250.00000000, -25250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20836, 1, 9528, '2023-02-23', 'bank', 'BankId 5610 - Factura proveedor SI2302-3620', 5610, 5610, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 25250.00000000, 0.00000000, -25250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20837, 1, 9529, '2023-02-23', 'bank', 'BankId 5639 - Factura proveedor SI2302-3640', 5639, 5639, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20838, 1, 9529, '2023-02-23', 'bank', 'BankId 5639 - Factura proveedor SI2302-3640', 5639, 5639, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20839, 1, 9530, '2023-02-23', 'bank', 'BankId 5638 - Factura proveedor SI2302-3546', 5638, 5638, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 33000.00000000, -33000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20840, 1, 9530, '2023-02-23', 'bank', 'BankId 5638 - Factura proveedor SI2302-3546', 5638, 5638, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 33000.00000000, 0.00000000, -33000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20841, 1, 9531, '2023-02-23', 'bank', 'BankId 5607 - Factura proveedor SI2302-3617', 5607, 5607, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Juan Pablo Carranza Quesada', 0.00000000, 11300.00000000, -11300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20842, 1, 9531, '2023-02-23', 'bank', 'BankId 5607 - Factura proveedor SI2302-3617', 5607, 5607, NULL, '211', 'Juan Pablo Carranza Quesada', '211', 'Cuentas por pagar', 'Pago a proveedor - Juan Pablo Carranza Quesada', 11300.00000000, 0.00000000, -11300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20843, 1, 9532, '2023-02-23', 'bank', 'BankId 5606 - Factura proveedor SI2302-3616', 5606, 5606, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - 3-101-860392 SOCIEDAD ANONIMA', 0.00000000, 2166.21000000, -2166.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20844, 1, 9532, '2023-02-23', 'bank', 'BankId 5606 - Factura proveedor SI2302-3616', 5606, 5606, NULL, '211', '3-101-860392 SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - 3-101-860392 SOCIEDAD ANONIMA', 2166.21000000, 0.00000000, -2166.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20845, 1, 9533, '2023-02-23', 'bank', 'BankId 5605 - Factura proveedor SI2302-3615', 5605, 5605, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 44300.00000000, -44300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20846, 1, 9533, '2023-02-23', 'bank', 'BankId 5605 - Factura proveedor SI2302-3615', 5605, 5605, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 44300.00000000, 0.00000000, -44300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20847, 1, 9534, '2023-02-24', 'bank', 'BankId 5635 - Factura proveedor SI2302-3635', 5635, 5635, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - FERRETERIA LA PERLA DE PITAL S…', 0.00000000, 73408.00000000, -73408.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20848, 1, 9534, '2023-02-24', 'bank', 'BankId 5635 - Factura proveedor SI2302-3635', 5635, 5635, NULL, '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - FERRETERIA LA PERLA DE PITAL S…', 73408.00000000, 0.00000000, -73408.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20849, 1, 9535, '2023-02-24', 'bank', 'BankId 5611 - Factura proveedor SI2302-3621', 5611, 5611, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 18507.44000000, -18507.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20850, 1, 9535, '2023-02-24', 'bank', 'BankId 5611 - Factura proveedor SI2302-3621', 5611, 5611, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 18507.44000000, 0.00000000, -18507.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:24', '2023-06-23 17:05:24', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20851, 1, 9536, '2023-02-24', 'bank', 'BankId 5597 - Traslado - Nota de crédito suresa', 5597, 5597, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Traslado - Nota de crédito suresa Transferencia bancaria- 5598 - Banco Tarjeta_BN -', 0.00000000, 17000.00000000, -17000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20852, 1, 9536, '2023-02-24', 'bank', 'BankId 5597 - Traslado - Nota de crédito suresa', 5597, 5597, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Nota de crédito suresa Transferencia bancaria- 5598 - Cuenta de transferencia bancaria de transición 1111', 17000.00000000, 0.00000000, -17000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20853, 1, 9537, '2023-02-24', 'bank', 'BankId 5628 - Factura proveedor SI2302-3591 SI2302-3631', 5628, 5628, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 202000.00000000, -202000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20854, 1, 9537, '2023-02-24', 'bank', 'BankId 5628 - Factura proveedor SI2302-3591 SI2302-3631', 5628, 5628, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 202000.00000000, 0.00000000, -202000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20855, 1, 9538, '2023-02-24', 'bank', 'BankId 5641 - Factura proveedor SI2302-3641', 5641, 5641, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 15877.25000000, -15877.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20856, 1, 9538, '2023-02-24', 'bank', 'BankId 5641 - Factura proveedor SI2302-3641', 5641, 5641, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15877.25000000, 0.00000000, -15877.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20857, 1, 9539, '2023-02-24', 'bank', 'BankId 5616 - Factura proveedor SI2302-3625', 5616, 5616, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 10450.00000000, -10450.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20858, 1, 9539, '2023-02-24', 'bank', 'BankId 5616 - Factura proveedor SI2302-3625', 5616, 5616, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 10450.00000000, 0.00000000, -10450.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20859, 1, 9540, '2023-02-24', 'bank', 'BankId 5615 - Factura proveedor SI2302-3624', 5615, 5615, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 55000.00000000, -55000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20860, 1, 9540, '2023-02-24', 'bank', 'BankId 5615 - Factura proveedor SI2302-3624', 5615, 5615, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 55000.00000000, 0.00000000, -55000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20861, 1, 9541, '2023-02-24', 'bank', 'BankId 5618 - Factura proveedor SI2302-3545 SI2302-3580', 5618, 5618, 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, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20862, 1, 9541, '2023-02-24', 'bank', 'BankId 5618 - Factura proveedor SI2302-3545 SI2302-3580', 5618, 5618, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20863, 1, 9542, '2023-02-24', 'bank', 'BankId 5613 - Factura proveedor SI2302-3623', 5613, 5613, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 52760.37000000, -52760.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20864, 1, 9542, '2023-02-24', 'bank', 'BankId 5613 - Factura proveedor SI2302-3623', 5613, 5613, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 52760.37000000, 0.00000000, -52760.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20865, 1, 9543, '2023-02-24', 'bank', 'BankId 5617 - Factura proveedor SI2302-3626', 5617, 5617, 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, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20866, 1, 9543, '2023-02-24', 'bank', 'BankId 5617 - Factura proveedor SI2302-3626', 5617, 5617, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20867, 1, 9544, '2023-02-24', 'bank', 'BankId 5632 - Factura proveedor SI2302-3633', 5632, 5632, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20868, 1, 9544, '2023-02-24', 'bank', 'BankId 5632 - Factura proveedor SI2302-3633', 5632, 5632, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20869, 1, 9545, '2023-02-24', 'bank', 'BankId 5612 - Factura proveedor SI2302-3622', 5612, 5612, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 21915.57000000, -21915.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20870, 1, 9545, '2023-02-24', 'bank', 'BankId 5612 - Factura proveedor SI2302-3622', 5612, 5612, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 21915.57000000, 0.00000000, -21915.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20871, 1, 9546, '2023-02-24', 'bank', 'BankId 5598 - Traslado - Nota de crédito suresa', 5598, 5598, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Nota de crédito suresa Transferencia bancaria- 5597 - Banco erick -', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20872, 1, 9546, '2023-02-24', 'bank', 'BankId 5598 - Traslado - Nota de crédito suresa', 5598, 5598, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Nota de crédito suresa Transferencia bancaria- 5597 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 17000.00000000, 17000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20873, 1, 9547, '2023-02-25', 'bank', 'BankId 5619 - Factura proveedor SI2302-3628', 5619, 5619, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20874, 1, 9547, '2023-02-25', 'bank', 'BankId 5619 - Factura proveedor SI2302-3628', 5619, 5619, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20875, 1, 9548, '2023-02-25', 'bank', 'BankId 5608 - Factura proveedor SI2302-3618', 5608, 5608, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8910.00000000, -8910.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20876, 1, 9548, '2023-02-25', 'bank', 'BankId 5608 - Factura proveedor SI2302-3618', 5608, 5608, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8910.00000000, 0.00000000, -8910.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20877, 1, 9549, '2023-02-26', 'bank', 'BankId 5643 - Factura proveedor SI2302-3643', 5643, 5643, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20878, 1, 9549, '2023-02-26', 'bank', 'BankId 5643 - Factura proveedor SI2302-3643', 5643, 5643, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20879, 1, 9550, '2023-02-26', 'bank', 'BankId 5642 - Factura proveedor SI2302-3642', 5642, 5642, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20880, 1, 9550, '2023-02-26', 'bank', 'BankId 5642 - Factura proveedor SI2302-3642', 5642, 5642, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20881, 1, 9551, '2023-02-26', 'bank', 'BankId 5627 - Traslado', 5627, 5627, NULL, NULL, NULL, '11111', 'Caja Flor', 'Traslado Transferencia bancaria- 5626 - Banco Flor -', 1435.00000000, 0.00000000, 1435.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20882, 1, 9551, '2023-02-26', 'bank', 'BankId 5627 - Traslado', 5627, 5627, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5626 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1435.00000000, 1435.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20883, 1, 9552, '2023-02-26', 'bank', 'BankId 5636 - Factura proveedor SI2302-3637', 5636, 5636, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 43062.00000000, -43062.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20884, 1, 9552, '2023-02-26', 'bank', 'BankId 5636 - Factura proveedor SI2302-3637', 5636, 5636, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 43062.00000000, 0.00000000, -43062.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20885, 1, 9553, '2023-02-26', 'bank', 'BankId 5626 - Traslado', 5626, 5626, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5627 - Banco erick -', 0.00000000, 1435.00000000, -1435.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20886, 1, 9553, '2023-02-26', 'bank', 'BankId 5626 - Traslado', 5626, 5626, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5627 - Cuenta de transferencia bancaria de transición 1111', 1435.00000000, 0.00000000, -1435.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20887, 1, 9554, '2023-02-27', 'bank', 'BankId 6559 - Pago varios 89', 6559, 6559, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 624983.88000000, 0.00000000, 624983.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20888, 1, 9554, '2023-02-27', 'bank', 'BankId 6559 - Pago varios 89', 6559, 6559, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 624983.88000000, 624983.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20889, 1, 9555, '2023-02-27', 'bank', 'BankId 5637 - Factura proveedor SI2302-3639', 5637, 5637, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 267900.00000000, -267900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20890, 1, 9555, '2023-02-27', 'bank', 'BankId 5637 - Factura proveedor SI2302-3639', 5637, 5637, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 267900.00000000, 0.00000000, -267900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20891, 1, 9556, '2023-02-27', 'bank', 'BankId 6560 - Pago varios 90', 6560, 6560, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 5006.68000000, 0.00000000, 5006.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', 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
(20892, 1, 9556, '2023-02-27', 'bank', 'BankId 6560 - Pago varios 90', 6560, 6560, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 0.00000000, 5006.68000000, 5006.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20893, 1, 9557, '2023-02-27', 'bank', 'BankId 5648 - Factura FA2302-0434', 5648, 5648, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Alex Jarquin', 428389.21000000, 0.00000000, 428389.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20894, 1, 9557, '2023-02-27', 'bank', 'BankId 5648 - Factura FA2302-0434', 5648, 5648, NULL, '112', 'Alex Jarquin', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Alex Jarquin', 0.00000000, 428389.21000000, 428389.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20895, 1, 9558, '2023-02-27', 'bank', 'BankId 5693 - Factura FA2302-0437', 5693, 5693, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 33.80000000, 0.00000000, 33.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20896, 1, 9558, '2023-02-27', 'bank', 'BankId 5693 - Factura FA2302-0437', 5693, 5693, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 33.80000000, 33.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20897, 1, 9559, '2023-02-27', 'bank', 'BankId 5645 - Factura FA2112-0195 FA2112-0191 FA2201-0198 FA2204-0215 FA2206-0275 FA2207-0282 FA2207-0286 FA2209-0326', 5645, 5645, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Alex Jarquin', 169895.71000000, 0.00000000, 169895.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20898, 1, 9559, '2023-02-27', 'bank', 'BankId 5645 - Factura FA2112-0195 FA2112-0191 FA2201-0198 FA2204-0215 FA2206-0275 FA2207-0282 FA2207-0286 FA2209-0326', 5645, 5645, NULL, '112', 'Alex Jarquin', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Alex Jarquin', 0.00000000, 169895.71000000, 169895.71000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20899, 1, 9560, '2023-02-27', 'bank', 'BankId 5694 - Factura FA2302-0438', 5694, 5694, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 447.65000000, 0.00000000, 447.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20900, 1, 9560, '2023-02-27', 'bank', 'BankId 5694 - Factura FA2302-0438', 5694, 5694, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 447.65000000, 447.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20901, 1, 9561, '2023-02-27', 'bank', 'BankId 5656 - Factura proveedor SI2302-3650', 5656, 5656, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 7300.00000000, -7300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20902, 1, 9561, '2023-02-27', 'bank', 'BankId 5656 - Factura proveedor SI2302-3650', 5656, 5656, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7300.00000000, 0.00000000, -7300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20903, 1, 9562, '2023-02-27', 'bank', 'BankId 5692 - Factura FA2302-0436', 5692, 5692, NULL, NULL, NULL, '11151', '907326', 'Cobro a cliente - Banco 907326 - Coocique', 206.05000000, 0.00000000, 206.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20904, 1, 9562, '2023-02-27', 'bank', 'BankId 5692 - Factura FA2302-0436', 5692, 5692, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 206.05000000, 206.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:25', '2023-06-23 17:05:25', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20905, 1, 9563, '2023-02-27', 'bank', 'BankId 5691 - Factura FA2302-0435', 5691, 5691, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 2884.00000000, 0.00000000, 2884.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:26', '2023-06-23 17:05:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20906, 1, 9563, '2023-02-27', 'bank', 'BankId 5691 - Factura FA2302-0435', 5691, 5691, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 2884.00000000, 2884.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:26', '2023-06-23 17:05:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20907, 1, 9564, '2023-02-27', 'bank', 'BankId 5633 - Factura proveedor SI2301-3506', 5633, 5633, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:26', '2023-06-23 17:05:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20908, 1, 9564, '2023-02-27', 'bank', 'BankId 5633 - Factura proveedor SI2301-3506', 5633, 5633, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:05:26', '2023-06-23 17:05:26', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(20909, 1, 9565, '2023-02-28', '', 'T0223', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 81250.00000000, 81250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:10:27', '2023-06-23 17:10:27', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(20910, 1, 9565, '2023-02-28', '', 'T0223', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 81250.00000000, 0.00000000, 81250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-23 12:10:27', '2023-06-23 17:10:27', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(20912, 1, 9566, '2023-02-02', 'supplier_invoice', 'SI2302-3501', 3614, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02022301 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20913, 1, 9566, '2023-02-02', 'supplier_invoice', 'SI2302-3501', 3614, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 02022301 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20914, 1, 9567, '2023-02-02', 'supplier_invoice', 'SI2302-3504', 3617, 0, 'P0121-0058', '211', 'INSTITUTO NACIONAL DE SEGUROS', '211', 'Cuentas por pagar', 'INSTITUTO NACION… - 00100119012300039589 - Subcuenta contable', 0.00000000, 3202.00000000, 3202.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20915, 1, 9567, '2023-02-02', 'supplier_invoice', 'SI2302-3504', 3617, 0, 'P0121-0058', NULL, NULL, '64', 'Gastos justificantes', 'INSTITUTO NACION… - 00100119012300039589 - Gastos justificantes', 2833.63000000, 0.00000000, 2833.63000000, 'D', NULL, NULL, NULL, NULL, '2023-05-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20916, 1, 9567, '2023-02-02', 'supplier_invoice', 'SI2302-3504', 3617, 0, 'P0121-0058', NULL, NULL, '114', 'IVA a favor', 'INSTITUTO NACION… - 00100119012300039589 - IVA 13 (IVA13%) %', 368.37000000, 0.00000000, 368.37000000, 'D', NULL, NULL, NULL, NULL, '2023-05-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20917, 1, 9568, '2023-02-02', 'supplier_invoice', 'SI2302-3510', 3623, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000020732 - Subcuenta contable', 0.00000000, 84003.45000000, 84003.45000000, 'C', NULL, NULL, NULL, NULL, '2023-04-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20918, 1, 9568, '2023-02-02', 'supplier_invoice', 'SI2302-3510', 3623, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000020732 - Activos biológicos', 74445.00000000, 0.00000000, 74445.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20919, 1, 9568, '2023-02-02', 'supplier_invoice', 'SI2302-3510', 3623, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000020732 - Gasto operacional varios', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20920, 1, 9568, '2023-02-02', 'supplier_invoice', 'SI2302-3510', 3623, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000020732 - IVA 1, 13 (IVA13%) %', 1758.45000000, 0.00000000, 1758.45000000, 'D', NULL, NULL, NULL, NULL, '2023-04-03 00:00:00', 1, NULL, '2023-06-27 08:08:40', '2023-06-27 13:08:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20948, 1, 9579, '2023-02-04', 'supplier_invoice', 'SI2302-3530', 3643, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 04022303 - Gasto operacional varios', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 08:08:41', '2023-06-27 13:08:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20950, 1, 9580, '2023-02-04', 'supplier_invoice', 'SI2302-3528', 3641, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 04022302 - Combustibles', 4000.00000000, 0.00000000, 4000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 08:08:41', '2023-06-27 13:08:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20952, 1, 9581, '2023-02-04', 'supplier_invoice', 'SI2302-3522', 3635, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02700001010000078096 - Gasto operacional varios', 5360.55000000, 0.00000000, 5360.55000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 08:08:41', '2023-06-27 13:08:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20971, 1, 9590, '2023-02-06', 'supplier_invoice', 'SI2302-3542', 3655, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 06-23 - Activos biológicos', 84825.00000000, 0.00000000, 84825.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20973, 1, 9590, '2023-02-06', 'supplier_invoice', 'SI2302-3542', 3655, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 06-23 - Salarios Variables', 59275.00000000, 0.00000000, 59275.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20978, 1, 9592, '2023-02-07', 'supplier_invoice', 'SI2302-3540', 3653, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000046301 - Gastos justificantes', 48554.18000000, 0.00000000, 48554.18000000, 'D', NULL, NULL, NULL, NULL, '2023-05-08 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20980, 1, 9593, '2023-02-07', 'supplier_invoice', 'SI2302-3537', 3650, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 07022301 - Subcuenta contable', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-08 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20981, 1, 9593, '2023-02-07', 'supplier_invoice', 'SI2302-3537', 3650, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 07022301 - Gasto operacional varios', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-08 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20983, 1, 9594, '2023-02-07', 'supplier_invoice', 'SI2302-3541', 3654, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 07022302 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-08 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20990, 1, 9597, '2023-02-08', 'supplier_invoice', 'SI2302-3538', 3651, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000323539 - Subcuenta contable', 0.00000000, 33501.00000000, 33501.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-09 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20991, 1, 9597, '2023-02-08', 'supplier_invoice', 'SI2302-3538', 3651, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000323539 - Combustibles', 33501.00000000, 0.00000000, 33501.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-09 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(20992, 1, 9598, '2023-02-08', 'supplier_invoice', 'SI2302-3539', 3652, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000092194 - Subcuenta contable', 0.00000000, 10800.00000000, 10800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-09 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20994, 1, 9598, '2023-02-08', 'supplier_invoice', 'SI2302-3539', 3652, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000092194 - IVA 13 (IVA13%) %', 1242.48000000, 0.00000000, 1242.48000000, 'D', NULL, NULL, NULL, NULL, '2023-05-09 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(20999, 1, 9600, '2023-02-10', 'supplier_invoice', 'SI2302-3543', 3656, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 10022301 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-11 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21002, 1, 9601, '2023-02-10', 'supplier_invoice', 'SI2302-3547', 3660, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 10022302 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-11 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21003, 1, 9602, '2023-02-11', 'supplier_invoice', 'SI2302-3550', 3663, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000046449 - Subcuenta contable', 0.00000000, 21159.47000000, 21159.47000000, 'C', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21004, 1, 9602, '2023-02-11', 'supplier_invoice', 'SI2302-3550', 3663, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000046449 - Gastos justificantes', 20682.28000000, 0.00000000, 20682.28000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21005, 1, 9602, '2023-02-11', 'supplier_invoice', 'SI2302-3550', 3663, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000046449 - IVA 13 (IVA13%), 1 (IVA1%) %', 477.19000000, 0.00000000, 477.19000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21007, 1, 9603, '2023-02-11', 'supplier_invoice', 'SI2302-3579', 3692, 0, 'P1220-0056', NULL, NULL, '64', 'Gastos justificantes', 'AGRIAVANCES BRUM… - 00100001010000092478 - Gastos justificantes', 6106.19000000, 0.00000000, 6106.19000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21008, 1, 9603, '2023-02-11', 'supplier_invoice', 'SI2302-3579', 3692, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000092478 - IVA 13 (IVA13%) %', 793.81000000, 0.00000000, 793.81000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21009, 1, 9604, '2023-02-11', 'supplier_invoice', 'SI2302-3553', 3666, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000365501 - Subcuenta contable', 0.00000000, 13420.00000000, 13420.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21010, 1, 9604, '2023-02-11', 'supplier_invoice', 'SI2302-3553', 3666, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000365501 - Combustibles', 13420.00000000, 0.00000000, 13420.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', 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
(21011, 1, 9605, '2023-02-11', 'supplier_invoice', 'SI2302-3554', 3667, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000365500 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21012, 1, 9605, '2023-02-11', 'supplier_invoice', 'SI2302-3554', 3667, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000365500 - Combustibles', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21013, 1, 9606, '2023-02-11', 'supplier_invoice', 'SI2302-3549', 3662, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial… - 00200001010000048978 - Subcuenta contable', 0.00000000, 48000.00000000, 48000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21014, 1, 9606, '2023-02-11', 'supplier_invoice', 'SI2302-3549', 3662, 0, 'P0922-0134', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Jumac Industrial… - 00200001010000048978 - Repuestos, mecánica, etc vehículos', 42477.88000000, 0.00000000, 42477.88000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21015, 1, 9606, '2023-02-11', 'supplier_invoice', 'SI2302-3549', 3662, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial… - 00200001010000048978 - IVA 13 (IVA13%) %', 5522.12000000, 0.00000000, 5522.12000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21016, 1, 9607, '2023-02-11', 'supplier_invoice', 'SI2302-3552', 3665, 0, 'P1022-0144', '211', 'GOLLO', '211', 'Cuentas por pagar', 'GOLLO - 06806816010000049656 - Subcuenta contable', 0.00000000, 181800.00000000, 181800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21017, 1, 9607, '2023-02-11', 'supplier_invoice', 'SI2302-3552', 3665, 0, 'P1022-0144', NULL, NULL, '64', 'Gastos justificantes', 'GOLLO - 06806816010000049656 - Gastos justificantes', 160884.96000000, 0.00000000, 160884.96000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21018, 1, 9607, '2023-02-11', 'supplier_invoice', 'SI2302-3552', 3665, 0, 'P1022-0144', NULL, NULL, '114', 'IVA a favor', 'GOLLO - 06806816010000049656 - IVA 13 (IVA13%) %', 20915.04000000, 0.00000000, 20915.04000000, 'D', NULL, NULL, NULL, NULL, '2023-05-12 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21019, 1, 9608, '2023-02-12', 'supplier_invoice', 'SI2302-3592', 3705, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12022301 - Subcuenta contable', 0.00000000, 110000.00000000, 110000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-13 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21020, 1, 9608, '2023-02-12', 'supplier_invoice', 'SI2302-3592', 3705, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 12022301 - Repuestos, mecánica, etc vehículos', 110000.00000000, 0.00000000, 110000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-13 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21021, 1, 9609, '2023-02-12', 'supplier_invoice', 'SI2302-3555', 3668, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000365698 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-13 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21022, 1, 9609, '2023-02-12', 'supplier_invoice', 'SI2302-3555', 3668, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000365698 - Combustibles', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-13 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21023, 1, 9610, '2023-02-12', 'supplier_invoice', 'SI2302-3556', 3669, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000365763 - Subcuenta contable', 0.00000000, 12400.00000000, 12400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21024, 1, 9610, '2023-02-12', 'supplier_invoice', 'SI2302-3556', 3669, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000365763 - Combustibles', 12400.00000000, 0.00000000, 12400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21025, 1, 9611, '2023-02-13', 'supplier_invoice', 'SI2302-3546', 3659, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 07-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21026, 1, 9611, '2023-02-13', 'supplier_invoice', 'SI2302-3546', 3659, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 07-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21027, 1, 9612, '2023-02-13', 'supplier_invoice', 'SI2302-3580', 3693, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 07-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21028, 1, 9612, '2023-02-13', 'supplier_invoice', 'SI2302-3580', 3693, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 07-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21029, 1, 9613, '2023-02-13', 'supplier_invoice', 'SI2302-3589', 3702, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 07-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21030, 1, 9613, '2023-02-13', 'supplier_invoice', 'SI2302-3589', 3702, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 07-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21031, 1, 9614, '2023-02-13', 'supplier_invoice', 'SI2302-3551', 3664, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000110929 - Subcuenta contable', 0.00000000, 17500.01000000, 17500.01000000, 'C', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21032, 1, 9614, '2023-02-13', 'supplier_invoice', 'SI2302-3551', 3664, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000110929 - Activos biológicos', 17326.74000000, 0.00000000, 17326.74000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21033, 1, 9614, '2023-02-13', 'supplier_invoice', 'SI2302-3551', 3664, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000110929 - IVA 1 %', 173.27000000, 0.00000000, 173.27000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21034, 1, 9615, '2023-02-13', 'supplier_invoice', 'SI2302-3591', 3704, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 07-23 - Subcuenta contable', 0.00000000, 125300.00000000, 125300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21035, 1, 9615, '2023-02-13', 'supplier_invoice', 'SI2302-3591', 3704, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 07-23 - Activos biológicos', 55250.00000000, 0.00000000, 55250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21036, 1, 9615, '2023-02-13', 'supplier_invoice', 'SI2302-3591', 3704, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 07-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 21125.00000000, 0.00000000, 21125.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21037, 1, 9615, '2023-02-13', 'supplier_invoice', 'SI2302-3591', 3704, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 07-23 - Salarios Variables', 48925.00000000, 0.00000000, 48925.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21038, 1, 9615, '2023-02-13', 'supplier_invoice', 'SI2302-3591', 3704, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 07-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:42', '2023-06-27 13:08:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21039, 1, 9616, '2023-02-13', 'supplier_invoice', 'SI2302-3561', 3674, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13022301 - Subcuenta contable', 0.00000000, 75000.00000000, 75000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21040, 1, 9616, '2023-02-13', 'supplier_invoice', 'SI2302-3561', 3674, 0, 'P1020-0014', NULL, NULL, '12146', 'Herramientas taller', 'Sin Registro - 13022301 - Herramientas taller', 75000.00000000, 0.00000000, 75000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21041, 1, 9617, '2023-02-13', 'supplier_invoice', 'SI2302-3563', 3676, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13022302 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21042, 1, 9617, '2023-02-13', 'supplier_invoice', 'SI2302-3563', 3676, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 13022302 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21043, 1, 9618, '2023-02-13', 'supplier_invoice', 'SI2302-3558', 3671, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 145690396 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21044, 1, 9618, '2023-02-13', 'supplier_invoice', 'SI2302-3558', 3671, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 145690396 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21045, 1, 9619, '2023-02-13', 'supplier_invoice', 'SI2302-3560', 3673, 0, 'P1221-0100', '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Randall Almendros - 13022301 - 307276 - Subcuenta contable', 0.00000000, 48044.73000000, 48044.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21046, 1, 9619, '2023-02-13', 'supplier_invoice', 'SI2302-3560', 3673, 0, 'P1221-0100', NULL, NULL, '61', 'Gastos financieros', 'Randall Almendros - 13022301 - 307276 - Gastos financieros', 48044.73000000, 0.00000000, 48044.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21047, 1, 9620, '2023-02-13', 'supplier_invoice', 'SI2302-3594', 3707, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 07-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21048, 1, 9620, '2023-02-13', 'supplier_invoice', 'SI2302-3594', 3707, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 07-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21049, 1, 9621, '2023-02-13', 'supplier_invoice', 'SI2302-3562', 3675, 0, 'P0922-0131', '211', 'EVILY MARIA CHACON PEREZ', '211', 'Cuentas por pagar', 'EVILY MARIA CHAC… - 00100001010000058368 - Subcuenta contable', 0.00000000, 9500.00000000, 9500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21050, 1, 9621, '2023-02-13', 'supplier_invoice', 'SI2302-3562', 3675, 0, 'P0922-0131', NULL, NULL, '634', 'Gasto operacional varios', 'EVILY MARIA CHAC… - 00100001010000058368 - Gasto operacional varios', 8407.08000000, 0.00000000, 8407.08000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21051, 1, 9621, '2023-02-13', 'supplier_invoice', 'SI2302-3562', 3675, 0, 'P0922-0131', NULL, NULL, '114', 'IVA a favor', 'EVILY MARIA CHAC… - 00100001010000058368 - IVA 13 (IVA13%) %', 1092.92000000, 0.00000000, 1092.92000000, 'D', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21052, 1, 9622, '2023-02-13', 'supplier_invoice', 'SI2302-3557', 3670, 0, 'P0223-0159', '211', 'AUTO REPUESTOS AV.10 S.A.SAN CARLOS', '211', 'Cuentas por pagar', 'AUTO REPUESTOS A… - 02424001010000148061 - Subcuenta contable', 0.00000000, 57930.01000000, 57930.01000000, 'C', NULL, NULL, NULL, NULL, '2023-05-14 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21060, 1, 9624, '2023-02-14', 'supplier_invoice', 'SI2302-3566', 3679, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 145724481 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21062, 1, 9625, '2023-02-14', 'supplier_invoice', 'SI2302-3567', 3680, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 145724753 - 424276 - Intereses, seguros, otros', 70832.89000000, 0.00000000, 70832.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21064, 1, 9626, '2023-02-14', 'supplier_invoice', 'SI2302-3597', 3710, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 145730617 - Intereses, seguros, otros', 750.00000000, 0.00000000, 750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21065, 1, 9627, '2023-02-14', 'supplier_invoice', 'SI2302-3570', 3683, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 0205280930 - 14022301 - Subcuenta contable', 0.00000000, 20768.10000000, 20768.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21066, 1, 9627, '2023-02-14', 'supplier_invoice', 'SI2302-3570', 3683, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 0205280930 - 14022301 - Gasto operacional varios', 20768.10000000, 0.00000000, 20768.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21067, 1, 9628, '2023-02-14', 'supplier_invoice', 'SI2302-3571', 3684, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 14022301 - Subcuenta contable', 0.00000000, 14184.93000000, 14184.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21068, 1, 9628, '2023-02-14', 'supplier_invoice', 'SI2302-3571', 3684, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 14022301 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 14184.93000000, 0.00000000, 14184.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21070, 1, 9629, '2023-02-14', 'supplier_invoice', 'SI2302-3568', 3681, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 49098 - 14022301 - Gasto operacional varios', 8742.08000000, 0.00000000, 8742.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21071, 1, 9630, '2023-02-14', 'supplier_invoice', 'SI2302-3569', 3682, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 122330-14022301 - Subcuenta contable', 0.00000000, 5427.80000000, 5427.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21072, 1, 9630, '2023-02-14', 'supplier_invoice', 'SI2302-3569', 3682, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 122330-14022301 - Gasto operacional varios', 5427.80000000, 0.00000000, 5427.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21073, 1, 9631, '2023-02-14', 'supplier_invoice', 'SI2302-3581', 3694, 0, 'P1020-0031', '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'MERCADO DE MATER… - 05600001010000064049 - Subcuenta contable', 0.00000000, 628306.28000000, 628306.28000000, 'C', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21074, 1, 9631, '2023-02-14', 'supplier_invoice', 'SI2302-3581', 3694, 0, 'P1020-0031', NULL, NULL, '661', 'Quinta Almendros', 'MERCADO DE MATER… - 05600001010000064049 - Quinta Almendros', 556023.26000000, 0.00000000, 556023.26000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21075, 1, 9631, '2023-02-14', 'supplier_invoice', 'SI2302-3581', 3694, 0, 'P1020-0031', NULL, NULL, '114', 'IVA a favor', 'MERCADO DE MATER… - 05600001010000064049 - IVA 13 (IVA13%) %', 72283.02000000, 0.00000000, 72283.02000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21077, 1, 9632, '2023-02-14', 'supplier_invoice', 'SI2302-3565', 3678, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 14022301 - Repuestos, mecánica, etc vehículos', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21078, 1, 9633, '2023-02-15', 'supplier_invoice', 'SI2302-3593', 3706, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 15022301 - Subcuenta contable', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-16 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21079, 1, 9633, '2023-02-15', 'supplier_invoice', 'SI2302-3593', 3706, 0, 'P1020-0014', NULL, NULL, '65', 'Gasto no operacional', 'Sin Registro - 15022301 - Gasto no operacional', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-16 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21080, 1, 9634, '2023-02-16', 'supplier_invoice', 'SI2302-3582', 3695, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000153724 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-17 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21081, 1, 9634, '2023-02-16', 'supplier_invoice', 'SI2302-3582', 3695, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000153724 - Combustibles', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-17 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21082, 1, 9635, '2023-02-16', 'supplier_invoice', 'SI2302-3574', 3687, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000007003 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21083, 1, 9635, '2023-02-16', 'supplier_invoice', 'SI2302-3574', 3687, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000007003 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21084, 1, 9635, '2023-02-16', 'supplier_invoice', 'SI2302-3574', 3687, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000007003 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21085, 1, 9636, '2023-02-17', 'supplier_invoice', 'SI2302-3590', 3703, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 17022301 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21086, 1, 9636, '2023-02-17', 'supplier_invoice', 'SI2302-3590', 3703, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 17022301 - Gasto operacional varios', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21087, 1, 9637, '2023-02-17', 'supplier_invoice', 'SI2302-3583', 3696, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000153854 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21088, 1, 9637, '2023-02-17', 'supplier_invoice', 'SI2302-3583', 3696, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000153854 - Combustibles', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21089, 1, 9638, '2023-02-17', 'supplier_invoice', 'SI2302-3653', 3766, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010005801868 - Subcuenta contable', 0.00000000, 2295.00000000, 2295.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21090, 1, 9638, '2023-02-17', 'supplier_invoice', 'SI2302-3653', 3766, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010005801868 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2035.00000000, 0.00000000, 2035.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21091, 1, 9638, '2023-02-17', 'supplier_invoice', 'SI2302-3653', 3766, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010005801868 - IVA 13 (IVA13%), 0 (E) %', 260.00000000, 0.00000000, 260.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21092, 1, 9639, '2023-02-17', 'supplier_invoice', 'SI2302-3654', 3767, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010005825525 - Subcuenta contable', 0.00000000, 32586.73000000, 32586.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21093, 1, 9639, '2023-02-17', 'supplier_invoice', 'SI2302-3654', 3767, 0, 'P1020-0025', NULL, NULL, '64', 'Gastos justificantes', 'Coopelesca - 00100001010005825525 - Gastos justificantes', 15824.88000000, 0.00000000, 15824.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21094, 1, 9639, '2023-02-17', 'supplier_invoice', 'SI2302-3654', 3767, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010005825525 - Gasto operacional varios', 13274.34000000, 0.00000000, 13274.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21095, 1, 9639, '2023-02-17', 'supplier_invoice', 'SI2302-3654', 3767, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010005825525 - IVA 0 (E), 13 (IVA13%) %', 3487.51000000, 0.00000000, 3487.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21096, 1, 9640, '2023-02-17', 'supplier_invoice', 'SI2302-3655', 3768, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010005816751 - Subcuenta contable', 0.00000000, 9884.88000000, 9884.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21097, 1, 9640, '2023-02-17', 'supplier_invoice', 'SI2302-3655', 3768, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010005816751 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 9884.88000000, 0.00000000, 9884.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21098, 1, 9641, '2023-02-17', 'supplier_invoice', 'SI2302-3572', 3685, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000092928 - Subcuenta contable', 0.00000000, 47600.00000000, 47600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21099, 1, 9641, '2023-02-17', 'supplier_invoice', 'SI2302-3572', 3685, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000092928 - Activos biológicos', 41584.16000000, 0.00000000, 41584.16000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21100, 1, 9641, '2023-02-17', 'supplier_invoice', 'SI2302-3572', 3685, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000092928 - Gasto operacional varios', 4955.75000000, 0.00000000, 4955.75000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21101, 1, 9641, '2023-02-17', 'supplier_invoice', 'SI2302-3572', 3685, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000092928 - IVA 1, 13 (IVA13%) %', 1060.09000000, 0.00000000, 1060.09000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21102, 1, 9642, '2023-02-17', 'supplier_invoice', 'SI2302-3575', 3688, 0, 'P0221-0066', '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'MULTIACEROS SAN … - 00200001010000106204 - Subcuenta contable', 0.00000000, 53203.37000000, 53203.37000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21103, 1, 9642, '2023-02-17', 'supplier_invoice', 'SI2302-3575', 3688, 0, 'P0221-0066', NULL, NULL, '634', 'Gasto operacional varios', 'MULTIACEROS SAN … - 00200001010000106204 - Gasto operacional varios', 47082.63000000, 0.00000000, 47082.63000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21104, 1, 9642, '2023-02-17', 'supplier_invoice', 'SI2302-3575', 3688, 0, 'P0221-0066', NULL, NULL, '114', 'IVA a favor', 'MULTIACEROS SAN … - 00200001010000106204 - IVA 13 (IVA13%) %', 6120.74000000, 0.00000000, 6120.74000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:43', '2023-06-27 13:08:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21105, 1, 9643, '2023-02-17', 'supplier_invoice', 'SI2302-3573', 3686, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000020997 - Subcuenta contable', 0.00000000, 89439.50000000, 89439.50000000, 'C', NULL, NULL, NULL, NULL, '2023-04-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21106, 1, 9643, '2023-02-17', 'supplier_invoice', 'SI2302-3573', 3686, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000020997 - Activos biológicos', 73450.00000000, 0.00000000, 73450.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21107, 1, 9643, '2023-02-17', 'supplier_invoice', 'SI2302-3573', 3686, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000020997 - Gasto operacional varios', 13500.00000000, 0.00000000, 13500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21108, 1, 9643, '2023-02-17', 'supplier_invoice', 'SI2302-3573', 3686, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000020997 - IVA 1, 13 (IVA13%) %', 2489.50000000, 0.00000000, 2489.50000000, 'D', NULL, NULL, NULL, NULL, '2023-04-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21109, 1, 9644, '2023-02-17', 'supplier_invoice', 'SI2302-3587', 3700, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 17022301 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21110, 1, 9644, '2023-02-17', 'supplier_invoice', 'SI2302-3587', 3700, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 17022301 - Repuestos, mecánica, etc vehículos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21111, 1, 9645, '2023-02-17', 'supplier_invoice', 'SI2302-3576', 3689, 0, 'P0223-0159', '211', 'AUTO REPUESTOS AV.10 S.A.SAN CARLOS', '211', 'Cuentas por pagar', 'AUTO REPUESTOS A… - 02424001010000148513 - Subcuenta contable', 0.00000000, 51370.00000000, 51370.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21112, 1, 9645, '2023-02-17', 'supplier_invoice', 'SI2302-3576', 3689, 0, 'P0223-0159', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'AUTO REPUESTOS A… - 02424001010000148513 - Repuestos, mecánica, etc vehículos', 45460.18000000, 0.00000000, 45460.18000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21113, 1, 9645, '2023-02-17', 'supplier_invoice', 'SI2302-3576', 3689, 0, 'P0223-0159', NULL, NULL, '114', 'IVA a favor', 'AUTO REPUESTOS A… - 02424001010000148513 - IVA 13 (IVA13%) %', 5909.82000000, 0.00000000, 5909.82000000, 'D', NULL, NULL, NULL, NULL, '2023-05-18 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21114, 1, 9646, '2023-02-18', 'supplier_invoice', 'SI2302-3577', 3690, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000367470 - Subcuenta contable', 0.00000000, 11004.00000000, 11004.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-19 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21115, 1, 9646, '2023-02-18', 'supplier_invoice', 'SI2302-3577', 3690, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000367470 - Combustibles', 11004.00000000, 0.00000000, 11004.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-19 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21116, 1, 9647, '2023-02-19', 'supplier_invoice', 'SI2302-3588', 3701, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19022301 - Subcuenta contable', 0.00000000, 9000.00000000, 9000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-20 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21117, 1, 9647, '2023-02-19', 'supplier_invoice', 'SI2302-3588', 3701, 0, 'P1020-0014', NULL, NULL, '65', 'Gasto no operacional', 'Sin Registro - 19022301 - Gasto no operacional', 9000.00000000, 0.00000000, 9000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-20 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21118, 1, 9648, '2023-02-19', 'supplier_invoice', 'SI2302-3602', 3715, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010028133231 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2023-03-15 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21119, 1, 9648, '2023-02-19', 'supplier_invoice', 'SI2302-3602', 3715, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 00100001010028133231 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 10175.00000000, 0.00000000, 10175.00000000, 'D', NULL, NULL, NULL, NULL, '2023-03-15 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21120, 1, 9648, '2023-02-19', 'supplier_invoice', 'SI2302-3602', 3715, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010028133231 - IVA 13, 0 (E) %', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-03-15 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21121, 1, 9649, '2023-02-19', 'supplier_invoice', 'SI2302-3578', 3691, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000367742 - Subcuenta contable', 0.00000000, 13002.00000000, 13002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-20 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21122, 1, 9649, '2023-02-19', 'supplier_invoice', 'SI2302-3578', 3691, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000367742 - Combustibles', 13002.00000000, 0.00000000, 13002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-20 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21123, 1, 9650, '2023-02-20', 'supplier_invoice', 'SI2302-3644', 3757, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 08-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21124, 1, 9650, '2023-02-20', 'supplier_invoice', 'SI2302-3644', 3757, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 08-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21125, 1, 9651, '2023-02-20', 'supplier_invoice', 'SI2302-3627', 3740, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 08-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21126, 1, 9651, '2023-02-20', 'supplier_invoice', 'SI2302-3627', 3740, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 08-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21127, 1, 9652, '2023-02-20', 'supplier_invoice', 'SI2302-3643', 3756, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 08-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', 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
(21128, 1, 9652, '2023-02-20', 'supplier_invoice', 'SI2302-3643', 3756, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 08-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21129, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 08-23 - Subcuenta contable', 0.00000000, 221562.50000000, 221562.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21130, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 08-23 - Activos biológicos', 56875.00000000, 0.00000000, 56875.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21131, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 08-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 42250.00000000, 0.00000000, 42250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21132, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 08-23 - Salarios Variables', 50237.50000000, 0.00000000, 50237.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21133, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 08-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21134, 1, 9653, '2023-02-20', 'supplier_invoice', 'SI2302-3631', 3744, 0, 'P1020-0013', NULL, NULL, '661', 'Quinta Almendros', 'Planilla - 08-23 - Quinta Almendros', 72200.00000000, 0.00000000, 72200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21135, 1, 9654, '2023-02-20', 'supplier_invoice', 'SI2302-3595', 3708, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 20022301 - Subcuenta contable', 0.00000000, 4000.00000000, 4000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-21 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21136, 1, 9654, '2023-02-20', 'supplier_invoice', 'SI2302-3595', 3708, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 20022301 - Gasto operacional varios', 4000.00000000, 0.00000000, 4000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-21 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21137, 1, 9655, '2023-02-20', 'supplier_invoice', 'SI2302-3584', 3697, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000007601 - Subcuenta contable', 0.00000000, 16000.03000000, 16000.03000000, 'C', NULL, NULL, NULL, NULL, '2023-05-21 00:00:00', 1, NULL, '2023-06-27 08:08:44', '2023-06-27 13:08:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(21226, 1, 9688, '2023-02-25', 'supplier_invoice', 'SI2302-3630', 3743, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000021141 - Subcuenta contable', 0.00000000, 116857.00000000, 116857.00000000, 'C', NULL, NULL, NULL, NULL, '2023-04-26 00:00:00', 1, NULL, '2023-06-27 08:08:45', '2023-06-27 13:08:45', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21227, 1, 9688, '2023-02-25', 'supplier_invoice', 'SI2302-3630', 3743, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000021141 - Activos biológicos', 105000.00000000, 0.00000000, 105000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-26 00:00:00', 1, NULL, '2023-06-27 08:08:45', '2023-06-27 13:08:45', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21228, 1, 9688, '2023-02-25', 'supplier_invoice', 'SI2302-3630', 3743, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000021141 - Gasto operacional varios', 10700.00000000, 0.00000000, 10700.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-26 00:00:00', 1, NULL, '2023-06-27 08:08:45', '2023-06-27 13:08:45', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21229, 1, 9688, '2023-02-25', 'supplier_invoice', 'SI2302-3630', 3743, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000021141 - IVA 1, 1 (IVA1%) %', 1157.00000000, 0.00000000, 1157.00000000, 'D', NULL, NULL, NULL, NULL, '2023-04-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21230, 1, 9689, '2023-02-25', 'supplier_invoice', 'SI2302-3622', 3735, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000044866 - Subcuenta contable', 0.00000000, 21915.57000000, 21915.57000000, 'C', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21231, 1, 9689, '2023-02-25', 'supplier_invoice', 'SI2302-3622', 3735, 0, 'P0221-0070', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Central de Mague… - 01100001010000044866 - Repuestos, mecánica, maquinaria campo', 19394.31000000, 0.00000000, 19394.31000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21232, 1, 9689, '2023-02-25', 'supplier_invoice', 'SI2302-3622', 3735, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000044866 - IVA 13 (IVA13%) %', 2521.26000000, 0.00000000, 2521.26000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21233, 1, 9690, '2023-02-25', 'supplier_invoice', 'SI2302-3633', 3746, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 25022301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21234, 1, 9690, '2023-02-25', 'supplier_invoice', 'SI2302-3633', 3746, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 25022301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21235, 1, 9691, '2023-02-25', 'supplier_invoice', 'SI2302-3623', 3736, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000112479 - Subcuenta contable', 0.00000000, 52760.37000000, 52760.37000000, 'C', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21236, 1, 9691, '2023-02-25', 'supplier_invoice', 'SI2302-3623', 3736, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000112479 - Gasto operacional varios', 46690.59000000, 0.00000000, 46690.59000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21237, 1, 9691, '2023-02-25', 'supplier_invoice', 'SI2302-3623', 3736, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000112479 - IVA 13 (IVA13%) %', 6069.78000000, 0.00000000, 6069.78000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21238, 1, 9692, '2023-02-25', 'supplier_invoice', 'SI2302-3635', 3748, 0, 'P1121-0099', '211', 'FERRETERIA LA PERLA DE PITAL S.A', '211', 'Cuentas por pagar', 'FERRETERIA LA PE… - 00200001010000028356 - Subcuenta contable', 0.00000000, 73408.00000000, 73408.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21239, 1, 9692, '2023-02-25', 'supplier_invoice', 'SI2302-3635', 3748, 0, 'P1121-0099', NULL, NULL, '64', 'Gastos justificantes', 'FERRETERIA LA PE… - 00200001010000028356 - Gastos justificantes', 64962.83000000, 0.00000000, 64962.83000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21240, 1, 9692, '2023-02-25', 'supplier_invoice', 'SI2302-3635', 3748, 0, 'P1121-0099', NULL, NULL, '114', 'IVA a favor', 'FERRETERIA LA PE… - 00200001010000028356 - IVA 13 (IVA13%) %', 8445.17000000, 0.00000000, 8445.17000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21241, 1, 9693, '2023-02-25', 'supplier_invoice', 'SI2302-3624', 3737, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000369588 - Subcuenta contable', 0.00000000, 55000.00000000, 55000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(21242, 1, 9693, '2023-02-25', 'supplier_invoice', 'SI2302-3624', 3737, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000369588 - Combustibles', 55000.00000000, 0.00000000, 55000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-26 00:00:00', 1, NULL, '2023-06-27 08:08:46', '2023-06-27 13:08:46', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL);
