INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(10581, '2025-04-07 11:32:40', '2025-04-07 16:32:40', '2025-04-05', '2025-04-05', -16800.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10582, '2025-04-07 14:18:44', '2025-04-07 19:18:44', '2025-04-07', '2025-04-07', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10583, '2025-04-07 14:47:41', '2025-04-07 19:47:41', '2025-04-04', '2025-04-04', 1000000.00000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'CR FARM PRODUCTS V Y M SOCIEDAD ANONIMA', NULL, NULL, NULL, NULL, NULL, 0),
(10584, '2025-04-07 14:48:17', '2025-04-07 19:48:17', '2025-04-05', '2025-04-05', 1470000.00000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'CR FARM PRODUCTS V Y M SOCIEDAD ANONIMA', NULL, NULL, NULL, NULL, NULL, 0),
(10585, '2025-04-07 14:58:07', '2025-04-07 19:58:07', '2025-04-04', '2025-04-04', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10586, '2025-04-07 14:58:07', '2025-04-07 19:58:07', '2025-04-04', '2025-04-04', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10587, '2025-04-07 14:59:02', '2025-04-07 19:59:02', '2025-04-04', '2025-04-04', -200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10588, '2025-04-07 14:59:02', '2025-04-07 19:59:02', '2025-04-04', '2025-04-04', 200000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10589, '2025-04-07 14:59:20', '2025-04-07 19:59:20', '2025-04-04', '2025-04-04', -50000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10590, '2025-04-07 14:59:20', '2025-04-07 19:59:20', '2025-04-04', '2025-04-04', 50000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10591, '2025-04-07 15:02:03', '2025-04-07 20:02:03', '2025-04-05', '2025-04-05', -75000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10592, '2025-04-07 15:05:45', '2025-04-07 20:05:45', '2025-04-04', '2025-04-04', -450000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10593, '2025-04-07 15:05:45', '2025-04-07 20:05:45', '2025-04-04', '2025-04-04', 450000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10594, '2025-04-07 15:09:54', '2025-04-07 20:09:54', '2025-04-03', '2025-04-03', -31000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10595, '2025-04-07 15:23:25', '2025-04-07 20:23:25', '2025-04-03', '2025-04-03', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10596, '2025-04-07 15:24:16', '2025-04-07 20:24:16', '2025-04-05', '2025-04-05', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10597, '2025-04-07 15:24:57', '2025-04-07 20:24:57', '2025-04-05', '2025-04-05', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10598, '2025-04-07 15:30:41', '2025-04-07 20:30:41', '2025-04-05', '2025-04-05', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10599, '2025-04-07 16:08:52', '2025-04-07 21:08:52', '2025-04-04', '2025-04-04', -304000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10600, '2025-04-07 16:10:32', '2025-04-07 21:10:32', '2025-04-04', '2025-04-04', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10602, '2025-04-07 16:34:38', '2025-04-07 21:34:38', '2025-04-02', '2025-04-02', -18000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10603, '2025-04-07 16:35:52', '2025-04-07 21:35:52', '2025-04-04', '2025-04-04', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10604, '2025-04-09 07:14:04', '2025-04-09 12:14:04', '2025-04-09', '2025-04-09', -180000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10605, '2025-04-09 07:16:54', '2025-04-09 12:16:54', '2025-04-09', '2025-04-09', -82124.77000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10606, '2025-04-09 09:20:45', '2025-04-09 14:20:45', '2025-04-03', '2025-04-03', -38000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10607, '2025-04-09 09:23:29', '2025-04-09 14:23:29', '2025-04-08', '2025-04-08', -30162.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10608, '2025-04-09 09:30:34', '2025-04-09 14:30:34', '2025-04-08', '2025-04-08', -6793.06000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10609, '2025-04-10 10:34:40', '2025-04-10 15:34:40', '2025-04-02', '2025-04-02', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10610, '2025-04-10 10:36:34', '2025-04-10 15:36:34', '2025-04-03', '2025-04-03', -6081.25000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10611, '2025-04-11 10:01:47', '2025-04-11 15:01:47', '2024-01-31', '2024-01-31', 954047.04000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10612, '2025-04-11 10:12:56', '2025-04-11 15:12:56', '2024-01-31', '2024-01-31', -96.00000000, 'Ingreso Facturación en exceso', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10613, '2025-04-11 14:58:19', '2025-04-11 19:58:19', '2025-04-10', '2025-04-10', -10000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10614, '2025-04-11 15:01:23', '2025-04-11 20:01:23', '2025-04-11', '2025-04-11', -746413.53000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10615, '2025-04-14 12:09:48', '2025-04-14 17:09:48', '2025-04-10', '2025-04-10', -300000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10616, '2025-04-14 12:09:48', '2025-04-14 17:09:48', '2025-04-10', '2025-04-10', 300000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10617, '2025-04-14 12:10:26', '2025-04-14 17:10:26', '2025-04-11', '2025-04-11', -250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10618, '2025-04-14 12:10:26', '2025-04-14 17:10:26', '2025-04-11', '2025-04-11', 250000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10619, '2025-04-14 12:13:18', '2025-04-14 17:13:18', '2025-04-11', '2025-04-11', -160000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10620, '2025-04-14 12:14:24', '2025-04-14 17:14:24', '2025-04-11', '2025-04-11', -50000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10621, '2025-04-14 12:30:38', '2025-04-14 17:30:38', '2025-04-11', '2025-04-11', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10622, '2025-04-14 12:32:03', '2025-04-14 17:32:03', '2025-04-11', '2025-04-11', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10623, '2025-04-14 12:42:58', '2025-04-14 17:42:58', '2025-04-11', '2025-04-11', -23000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10624, '2025-04-14 12:45:09', '2025-04-14 17:45:09', '2025-04-11', '2025-04-11', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10625, '2025-04-14 12:47:58', '2025-04-14 17:47:58', '2025-04-11', '2025-04-11', -3206.94000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10626, '2025-04-14 12:51:46', '2025-04-14 17:51:46', '2025-04-12', '2025-04-12', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10627, '2025-04-14 12:52:19', '2025-04-14 17:52:19', '2025-04-12', '2025-04-12', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10628, '2025-04-14 12:53:02', '2025-04-14 17:53:02', '2025-04-14', '2025-04-14', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10629, '2025-04-14 12:57:57', '2025-04-14 17:57:57', '2025-04-12', '2025-04-12', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10630, '2025-04-14 14:11:32', '2025-04-14 19:11:32', '2025-04-11', '2025-04-11', -122000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10631, '2025-04-14 14:13:14', '2025-04-14 19:13:14', '2025-04-11', '2025-04-11', -23499.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10632, '2025-04-14 14:20:51', '2025-04-14 19:20:51', '2025-04-12', '2025-04-12', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10633, '2025-04-14 14:21:06', '2025-04-14 19:21:06', '2025-04-12', '2025-04-12', 0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10634, '2025-04-14 14:25:03', '2025-04-14 19:25:03', '2025-04-09', '2025-04-09', -18984.26000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10635, '2025-04-14 14:28:51', '2025-04-14 19:28:51', '2025-04-10', '2025-04-10', -30900.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10636, '2025-04-14 14:37:17', '2025-04-14 19:37:17', '2025-04-12', '2025-04-12', 1776500.00000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'CR FARM PRODUCTS V Y M SOCIEDAD ANONIMA', NULL, NULL, NULL, NULL, NULL, 0),
(10639, '2025-04-14 14:49:26', '2025-04-14 19:49:26', '2025-04-11', '2025-04-11', -0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10640, '2025-04-14 14:50:13', '2025-04-14 19:50:13', '2025-04-10', '2025-04-10', -680.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10641, '2025-04-14 17:30:09', '2025-04-14 22:30:09', '2025-04-14', '2025-04-14', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10642, '2025-04-15 09:51:50', '2025-04-15 14:51:50', '2025-04-15', '2025-04-15', -3960.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10643, '2025-04-15 09:54:49', '2025-04-15 14:54:49', '2025-04-15', '2025-04-15', -9344.15000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10644, '2025-04-15 09:58:04', '2025-04-15 14:58:04', '2025-04-15', '2025-04-15', -36808.55000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10645, '2025-04-15 09:59:57', '2025-04-15 14:59:57', '2025-04-15', '2025-04-15', -4605.78000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10646, '2025-04-15 10:01:17', '2025-04-15 15:01:17', '2025-04-15', '2025-04-15', -10929.92000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10648, '2025-04-21 09:26:05', '2025-04-21 14:26:05', '2025-04-16', '2025-04-16', -26506.44000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10649, '2025-04-21 10:02:36', '2025-04-21 15:02:36', '2025-04-16', '2025-04-16', -21410.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10650, '2025-04-21 10:19:04', '2025-04-21 15:19:04', '2025-04-16', '2025-04-16', -32344.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10651, '2025-04-21 14:00:31', '2025-04-21 19:00:31', '2025-04-16', '2025-04-16', -68075.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10652, '2025-04-21 14:26:40', '2025-04-21 19:26:40', '2025-04-16', '2025-04-16', -14850.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10653, '2025-04-21 14:30:57', '2025-04-21 19:30:57', '2025-04-16', '2025-04-16', -36721.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10654, '2025-04-21 14:35:53', '2025-04-21 19:35:53', '2025-04-19', '2025-04-19', -22146.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10655, '2025-04-21 15:22:19', '2025-04-21 20:22:19', '2025-04-21', '2025-04-21', -2200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10656, '2025-04-21 15:32:26', '2025-04-21 20:32:26', '2025-04-21', '2025-04-21', -2700.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10657, '2025-04-21 16:45:58', '2025-04-21 21:45:58', '2025-04-16', '2025-04-16', -250000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10658, '2025-04-21 16:45:58', '2025-04-21 21:45:58', '2025-04-16', '2025-04-16', 250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10659, '2025-04-21 16:49:06', '2025-04-21 21:49:06', '2025-04-11', '2025-04-11', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10660, '2025-04-21 16:49:53', '2025-04-21 21:49:53', '2025-04-16', '2025-04-16', -1000000.00000000, 'Traslado', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10661, '2025-04-21 16:49:53', '2025-04-21 21:49:53', '2025-04-16', '2025-04-16', 1000000.00000000, 'Traslado', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10662, '2025-04-21 16:50:33', '2025-04-21 21:50:33', '2025-04-16', '2025-04-16', -250000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10663, '2025-04-21 16:50:33', '2025-04-21 21:50:33', '2025-04-16', '2025-04-16', 250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10664, '2025-04-21 16:53:14', '2025-04-21 21:53:14', '2025-04-17', '2025-04-17', -55000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10665, '2025-04-22 10:08:18', '2025-04-22 15:08:18', '2025-04-22', '2025-04-22', -624412.79000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10666, '2025-04-22 10:10:45', '2025-04-22 15:10:45', '2025-04-22', '2025-04-22', -750.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10667, '2025-04-22 10:33:54', '2025-04-22 15:33:54', '2025-04-22', '2025-04-22', -160500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10668, '2025-04-22 11:10:39', '2025-04-22 16:10:39', '2025-04-22', '2025-04-22', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10669, '2025-04-22 16:35:27', '2025-04-22 21:35:27', '2025-04-22', '2025-04-22', -49662.10000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10670, '2025-04-22 16:43:36', '2025-04-22 21:43:36', '2025-04-22', '2025-04-22', -46443.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10671, '2025-04-22 16:47:27', '2025-04-22 21:47:27', '2025-04-22', '2025-04-22', -265672.64000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10672, '2025-04-22 17:02:11', '2025-04-22 22:02:11', '2025-04-22', '2025-04-22', -67800.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10673, '2025-04-23 06:25:16', '2025-04-23 11:25:16', '2025-04-23', '2025-04-23', -212228.17000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10674, '2025-04-23 06:35:07', '2025-04-23 11:35:07', '2025-04-23', '2025-04-23', -133532.80000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10675, '2025-04-23 08:33:09', '2025-04-23 13:33:09', '2025-04-16', '2025-04-16', -35000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10676, '2025-04-23 08:35:09', '2025-04-23 13:35:09', '2025-04-19', '2025-04-19', -32000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10677, '2025-04-23 08:53:57', '2025-04-23 13:53:57', '2025-04-19', '2025-04-19', -8000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10678, '2025-04-23 09:00:05', '2025-04-23 14:00:05', '2025-04-19', '2025-04-19', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10679, '2025-04-23 09:01:20', '2025-04-23 14:01:20', '2025-04-19', '2025-04-19', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10680, '2025-04-23 09:02:25', '2025-04-23 14:02:25', '2025-04-19', '2025-04-19', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10681, '2025-04-23 09:13:28', '2025-04-23 14:13:28', '2025-04-19', '2025-04-19', -11000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10682, '2025-04-23 09:23:31', '2025-04-23 14:23:31', '2025-04-22', '2025-04-22', -6793.06000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10683, '2025-04-23 09:34:47', '2025-04-23 14:34:47', '2025-04-22', '2025-04-22', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10684, '2025-04-23 09:50:09', '2025-04-23 14:50:09', '2025-04-19', '2025-04-19', -100000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10685, '2025-04-23 10:28:22', '2025-04-23 15:28:22', '2025-04-15', '2025-04-15', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10686, '2025-04-23 12:18:00', '2025-04-23 17:18:00', '2024-02-29', '2024-02-29', 316194.46000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10687, '2025-04-23 12:31:19', '2025-04-23 17:31:19', '2024-02-29', '2024-02-29', -90.70000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10688, '2025-04-24 06:52:38', '2025-04-24 11:52:38', '2024-02-29', '2024-02-29', 30700.00000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10689, '2025-04-24 09:25:06', '2025-04-24 14:25:06', '2024-03-31', '2024-03-31', 228818.63000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10690, '2025-04-24 09:35:35', '2025-04-24 14:35:35', '2024-03-31', '2024-03-31', 2.00000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10691, '2025-04-25 14:40:19', '2025-04-25 19:40:19', '2024-04-30', '2024-04-30', 478478.46000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10692, '2025-04-25 14:44:24', '2025-04-25 19:44:24', '2024-04-30', '2024-04-30', 132.51000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10693, '2025-04-28 10:35:53', '2025-04-28 15:35:53', '2025-04-28', '2025-04-28', -20566.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10694, '2025-04-28 11:11:17', '2025-04-28 16:11:17', '2025-04-28', '2025-04-28', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10695, '2025-04-28 16:18:22', '2025-04-28 21:18:22', '2025-04-24', '2025-04-24', 1177000.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(10696, '2025-04-29 14:11:07', '2025-04-29 19:11:07', '2025-04-29', '2025-04-29', -100587.12000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10697, '2025-04-29 14:29:27', '2025-04-29 19:29:27', '2025-04-22', '2025-04-22', -2447.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10698, '2025-04-29 14:33:34', '2025-04-29 19:33:34', '2025-04-27', '2025-04-27', -20501.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10699, '2025-04-29 14:41:37', '2025-04-29 19:41:37', '2025-04-27', '2025-04-27', -960.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10700, '2025-04-29 14:45:46', '2025-04-29 19:45:46', '2025-04-29', '2025-04-29', -30502.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10701, '2025-04-29 14:52:05', '2025-04-29 19:52:05', '2025-04-29', '2025-04-29', -28777.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10702, '2025-04-29 15:03:06', '2025-04-29 20:03:06', '2025-04-25', '2025-04-25', -8468.81000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10703, '2025-04-29 15:08:46', '2025-04-29 20:08:46', '2025-04-29', '2025-04-29', -14300.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10704, '2025-04-29 16:16:50', '2025-04-29 21:16:50', '2025-04-23', '2025-04-23', 198000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10705, '2025-04-29 16:19:09', '2025-04-29 21:19:09', '2025-04-23', '2025-04-23', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10706, '2025-04-29 16:19:48', '2025-04-29 21:19:48', '2025-04-24', '2025-04-24', -323000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10707, '2025-04-29 16:19:48', '2025-04-29 21:19:48', '2025-04-24', '2025-04-24', 323000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10708, '2025-04-29 16:21:24', '2025-04-29 21:21:24', '2025-04-21', '2025-04-21', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10709, '2025-04-29 16:24:43', '2025-04-29 21:24:43', '2025-04-26', '2025-04-26', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10710, '2025-04-29 16:27:00', '2025-04-29 21:27:00', '2025-04-26', '2025-04-26', -7300.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10711, '2025-04-29 16:28:02', '2025-04-29 21:28:02', '2025-04-29', '2025-04-29', -156666.00000000, 'Traslado - Adelanto salario Erick', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10712, '2025-04-29 16:28:02', '2025-04-29 21:28:02', '2025-04-29', '2025-04-29', 156666.00000000, 'Traslado - Adelanto salario Erick', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10713, '2025-04-29 16:29:58', '2025-04-29 21:29:58', '2025-04-29', '2025-04-29', -50000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10714, '2025-04-29 16:29:58', '2025-04-29 21:29:58', '2025-04-29', '2025-04-29', 50000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10716, '2025-04-30 06:38:05', '2025-04-30 11:38:05', '2025-04-26', '2025-04-26', -145000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10717, '2025-04-30 06:43:27', '2025-04-30 11:43:27', '2025-04-25', '2025-04-25', -30000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10718, '2025-04-30 09:40:02', '2025-04-30 14:40:02', '2025-04-30', '2025-04-30', -42000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10719, '2025-04-30 09:52:47', '2025-04-30 14:52:47', '2025-04-30', '2025-04-30', -100000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10720, '2025-04-30 09:52:47', '2025-04-30 14:52:47', '2025-04-30', '2025-04-30', 100000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10721, '2025-04-30 10:06:32', '2025-04-30 15:06:32', '2025-04-30', '2025-04-30', -27000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10722, '2025-04-30 10:10:56', '2025-04-30 15:10:56', '2025-04-30', '2025-04-30', -15500.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10723, '2025-04-30 10:15:18', '2025-04-30 15:15:18', '2025-04-25', '2025-04-25', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10725, '2025-04-30 10:23:51', '2025-04-30 15:23:51', '2025-04-26', '2025-04-26', -2040.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10726, '2025-04-30 10:55:02', '2025-04-30 15:55:02', '2025-04-29', '2025-04-29', -30000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10727, '2025-04-30 11:55:39', '2025-04-30 16:55:39', '2025-04-30', '2025-04-30', -750.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10728, '2025-04-30 11:58:37', '2025-04-30 16:58:37', '2025-04-30', '2025-04-30', -10000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10729, '2025-04-30 11:58:37', '2025-04-30 16:58:37', '2025-04-30', '2025-04-30', 10000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10730, '2025-04-30 12:11:42', '2025-04-30 17:11:42', '2025-04-28', '2025-04-28', -44495.55000000, 'Traslado - fact Falco agrogan 00100001010000180311 - 01-5-25- cobrada a flaco', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10731, '2025-04-30 12:11:42', '2025-04-30 17:11:42', '2025-04-28', '2025-04-28', 44495.55000000, 'Traslado - fact Falco agrogan 00100001010000180311 - 01-5-25- cobrada a flaco', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10732, '2025-04-30 14:59:50', '2025-04-30 19:59:50', '2025-04-28', '2025-04-28', -69618.05000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10733, '2025-05-01 13:50:06', '2025-05-01 18:50:06', '2025-04-30', '2025-04-30', -2800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10734, '2025-05-01 14:01:28', '2025-05-01 19:01:28', '2025-04-30', '2025-04-30', -15000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10735, '2025-05-01 14:37:05', '2025-05-01 19:37:05', '2025-05-01', '2025-05-01', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10736, '2025-05-01 14:39:09', '2025-05-01 19:39:09', '2025-05-01', '2025-05-01', -5301.37000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10737, '2025-05-01 14:53:35', '2025-05-01 19:53:35', '2025-05-01', '2025-05-01', -45690.14000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10738, '2025-05-01 14:56:48', '2025-05-01 19:56:48', '2025-05-01', '2025-05-01', -17049.85000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10739, '2025-05-01 15:02:24', '2025-05-01 20:02:24', '2025-05-01', '2025-05-01', -51968.21000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10740, '2025-05-06 16:52:15', '2025-05-06 21:52:15', '2025-05-01', '2025-05-01', -32014.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10741, '2025-05-06 16:55:36', '2025-05-06 21:55:36', '2025-05-02', '2025-05-02', -15501.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10742, '2025-05-06 17:04:58', '2025-05-06 22:04:58', '2025-05-03', '2025-05-03', -9000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10743, '2025-05-06 17:19:15', '2025-05-06 22:19:15', '2025-05-03', '2025-05-03', -1.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10744, '2025-05-06 17:25:00', '2025-05-06 22:25:00', '2025-05-04', '2025-05-04', -5000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10745, '2025-05-06 17:25:19', '2025-05-06 22:25:19', '2025-05-04', '2025-05-04', -7.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10746, '2025-05-06 17:33:12', '2025-05-06 22:33:12', '2025-05-02', '2025-05-02', -13131.40000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10747, '2025-05-06 17:46:22', '2025-05-06 22:46:22', '2025-05-03', '2025-05-03', -78262.73000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10748, '2025-05-06 18:00:08', '2025-05-06 23:00:08', '2025-04-30', '2025-04-30', 422.65000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(10749, '2025-05-06 18:03:12', '2025-05-06 23:03:12', '2025-05-02', '2025-05-02', -250000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10750, '2025-05-06 18:03:12', '2025-05-06 23:03:12', '2025-05-02', '2025-05-02', 250000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10751, '2025-05-06 18:16:26', '2025-05-06 23:16:26', '2025-05-05', '2025-05-05', -1050000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10752, '2025-05-06 18:16:26', '2025-05-06 23:16:26', '2025-05-05', '2025-05-05', 1050000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10753, '2025-05-06 19:08:08', '2025-05-07 00:08:08', '2025-05-02', '2025-05-02', -117000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10754, '2025-05-06 19:20:34', '2025-05-07 00:20:34', '2025-05-03', '2025-05-03', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10755, '2025-05-06 19:36:21', '2025-05-07 00:36:21', '2025-05-03', '2025-05-03', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10756, '2025-05-06 19:37:38', '2025-05-07 00:37:38', '2025-04-28', '2025-04-28', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10757, '2025-05-06 19:39:02', '2025-05-07 00:39:02', '2025-04-28', '2025-04-28', -5000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10758, '2025-05-06 19:39:57', '2025-05-07 00:39:57', '2025-05-02', '2025-05-02', -10500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10759, '2025-05-06 19:41:32', '2025-05-07 00:41:32', '2025-05-03', '2025-05-03', -12000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10760, '2025-05-06 19:43:50', '2025-05-07 00:43:50', '2025-05-02', '2025-05-02', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10761, '2025-05-06 19:45:36', '2025-05-07 00:45:36', '2025-05-03', '2025-05-03', -5000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10762, '2025-05-06 19:46:49', '2025-05-07 00:46:49', '2025-05-02', '2025-05-02', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10763, '2025-05-06 19:52:41', '2025-05-07 00:52:41', '2025-05-02', '2025-05-02', -13900.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10764, '2025-05-06 19:52:41', '2025-05-07 00:52:41', '2025-05-02', '2025-05-02', 13900.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10765, '2025-05-09 12:19:58', '2025-05-09 17:19:58', '2025-05-09', '2025-05-09', -68556.02000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10766, '2025-05-09 14:12:51', '2025-05-09 19:12:51', '2025-05-05', '2025-05-05', 3000000.00000000, 'DESEM OP57 14 16101327 SW34', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10767, '2025-05-09 14:16:34', '2025-05-09 19:16:34', '2025-05-05', '2025-05-05', -17775.62000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10768, '2025-05-09 14:18:11', '2025-05-09 19:18:11', '2025-05-06', '2025-05-06', -818000.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10769, '2025-05-09 14:18:11', '2025-05-09 19:18:11', '2025-05-06', '2025-05-06', 818000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10770, '2025-05-09 14:23:13', '2025-05-09 19:23:13', '2025-05-06', '2025-05-06', -1300000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10771, '2025-05-09 14:23:13', '2025-05-09 19:23:13', '2025-05-06', '2025-05-06', 1300000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10772, '2025-05-09 14:25:08', '2025-05-09 19:25:08', '2025-05-06', '2025-05-06', -3150000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10773, '2025-05-09 14:26:58', '2025-05-09 19:26:58', '2025-05-07', '2025-05-07', -180000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10774, '2025-05-09 14:26:58', '2025-05-09 19:26:58', '2025-05-07', '2025-05-07', 180000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10775, '2025-05-09 14:35:10', '2025-05-09 19:35:10', '2025-05-05', '2025-05-05', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10776, '2025-05-09 14:36:08', '2025-05-09 19:36:08', '2025-05-07', '2025-05-07', -16000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10777, '2025-05-09 14:37:28', '2025-05-09 19:37:28', '2025-05-07', '2025-05-07', -4000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10778, '2025-05-09 15:18:46', '2025-05-09 20:18:46', '2025-05-05', '2025-05-05', 50000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10779, '2025-05-09 15:19:30', '2025-05-09 20:19:30', '2025-05-06', '2025-05-06', -15000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10780, '2025-05-09 15:21:37', '2025-05-09 20:21:37', '2025-05-06', '2025-05-06', -7000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10781, '2025-05-09 15:31:15', '2025-05-09 20:31:15', '2025-05-06', '2025-05-06', -44900.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10782, '2025-05-09 15:31:38', '2025-05-09 20:31:38', '2025-05-06', '2025-05-06', -11.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10783, '2025-05-09 15:34:24', '2025-05-09 20:34:24', '2025-05-07', '2025-05-07', -3180.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10784, '2025-05-09 15:43:31', '2025-05-09 20:43:31', '2025-05-08', '2025-05-08', -3500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10785, '2025-05-09 15:44:02', '2025-05-09 20:44:02', '2025-05-08', '2025-05-08', -0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10786, '2025-05-09 15:48:35', '2025-05-09 20:48:35', '2025-05-08', '2025-05-08', -2940.01000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10787, '2025-05-09 16:01:06', '2025-05-09 21:01:06', '2025-05-09', '2025-05-09', -32809.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10788, '2025-05-09 16:07:49', '2025-05-09 21:07:49', '2025-05-08', '2025-05-08', -85547.37000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10789, '2025-05-09 16:50:15', '2025-05-09 21:50:15', '2025-05-09', '2025-05-09', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10790, '2025-05-12 11:04:15', '2025-05-12 16:04:15', '2025-05-09', '2025-05-09', -105000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10791, '2025-05-12 11:11:02', '2025-05-12 16:11:02', '2025-05-09', '2025-05-09', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10792, '2025-05-12 11:13:40', '2025-05-12 16:13:40', '2025-05-09', '2025-05-09', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10793, '2025-05-12 11:16:11', '2025-05-12 16:16:11', '2025-05-09', '2025-05-09', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10794, '2025-05-12 11:26:31', '2025-05-12 16:26:31', '2025-05-09', '2025-05-09', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10795, '2025-05-12 11:27:32', '2025-05-12 16:27:32', '2025-05-10', '2025-05-10', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10796, '2025-05-12 11:28:54', '2025-05-12 16:28:54', '2025-05-10', '2025-05-10', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10797, '2025-05-12 11:53:03', '2025-05-12 16:53:03', '2025-05-10', '2025-05-10', -2442.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10798, '2025-05-12 11:57:30', '2025-05-12 16:57:30', '2025-05-10', '2025-05-10', -40000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10799, '2025-05-12 12:05:09', '2025-05-12 17:05:09', '2025-05-10', '2025-05-10', -18000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10800, '2025-05-12 12:05:35', '2025-05-12 17:05:35', '2025-05-10', '2025-05-10', -2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10801, '2025-05-12 14:20:52', '2025-05-12 19:20:52', '2025-05-05', '2025-05-05', -109902.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10802, '2025-05-12 14:43:42', '2025-05-12 19:43:42', '2025-04-30', '2025-04-30', 45000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10803, '2025-05-12 14:45:18', '2025-05-12 19:45:18', '2025-04-30', '2025-04-30', -45000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10804, '2025-05-12 14:54:03', '2025-05-12 19:54:03', '2025-05-12', '2025-05-12', -45750.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10805, '2025-05-12 14:54:49', '2025-05-12 19:54:49', '2025-05-12', '2025-05-12', -16250.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10806, '2025-05-12 14:55:08', '2025-05-12 19:55:08', '2025-05-12', '2025-05-12', -1000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10807, '2025-05-12 14:59:31', '2025-05-12 19:59:31', '2025-05-12', '2025-05-12', -527856.25000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10808, '2025-05-14 06:40:24', '2025-05-14 11:40:24', '2025-05-11', '2025-05-11', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10809, '2025-05-14 07:29:34', '2025-05-14 12:29:34', '2025-05-08', '2025-05-08', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10810, '2025-05-14 07:55:58', '2025-05-14 12:55:58', '2025-05-14', '2025-05-14', -2000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10811, '2025-05-15 10:24:53', '2025-05-15 15:24:53', '2024-04-24', '2024-04-24', -169173.67000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10812, '2025-05-15 11:35:00', '2025-05-15 16:35:00', '2024-05-31', '2024-05-31', 273783.63000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10813, '2025-05-15 11:41:01', '2025-05-15 16:41:01', '2024-05-31', '2024-05-31', 482.96000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10814, '2025-05-15 12:37:46', '2025-05-15 17:37:46', '2024-05-31', '2024-05-31', 36829.48000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(10816, '2025-05-15 13:59:44', '2025-05-15 18:59:44', '2024-06-24', '2024-06-24', -4805.58000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10817, '2025-05-15 14:10:59', '2025-05-15 19:10:59', '2024-06-30', '2024-06-30', 481950.85000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10818, '2025-05-15 14:13:00', '2025-05-15 19:13:00', '2024-06-30', '2024-06-30', -1061.76000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10819, '2025-05-15 15:49:29', '2025-05-15 20:49:29', '2025-05-15', '2025-05-15', -4830.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10820, '2025-05-15 15:51:24', '2025-05-15 20:51:24', '2025-05-15', '2025-05-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10821, '2025-05-15 15:55:45', '2025-05-15 20:55:45', '2025-05-15', '2025-05-15', -8533.83000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10822, '2025-05-15 15:57:33', '2025-05-15 20:57:33', '2025-05-15', '2025-05-15', -3876.17000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10823, '2025-05-15 15:58:50', '2025-05-15 20:58:50', '2025-05-15', '2025-05-15', -8762.08000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10824, '2025-05-15 16:47:28', '2025-05-15 21:47:28', '2025-05-15', '2025-05-15', -233203.50000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10825, '2025-05-16 16:02:05', '2025-05-16 21:02:05', '2025-05-16', '2025-05-16', -17400.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10826, '2025-05-16 16:04:46', '2025-05-16 21:04:46', '2025-05-16', '2025-05-16', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10827, '2025-05-19 12:35:50', '2025-05-19 17:35:50', '2025-05-12', '2025-05-12', -7800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10828, '2025-05-19 12:41:31', '2025-05-19 17:41:31', '2025-05-12', '2025-05-12', -40000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10829, '2025-05-19 12:46:04', '2025-05-19 17:46:04', '2025-05-12', '2025-05-12', -6125.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10830, '2025-05-19 12:49:18', '2025-05-19 17:49:18', '2025-05-13', '2025-05-13', -25998.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10831, '2025-05-19 12:54:54', '2025-05-19 17:54:54', '2025-05-16', '2025-05-16', -13550.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10832, '2025-05-19 13:04:37', '2025-05-19 18:04:37', '2025-05-17', '2025-05-17', -10000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10833, '2025-05-19 13:07:27', '2025-05-19 18:07:27', '2025-05-19', '2025-05-19', -29486.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10834, '2025-05-19 13:09:32', '2025-05-19 18:09:32', '2025-05-12', '2025-05-12', -14437.85000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10835, '2025-05-20 08:59:53', '2025-05-20 13:59:53', '2025-05-15', '2025-05-15', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10836, '2025-05-20 09:09:17', '2025-05-20 14:09:17', '2025-05-20', '2025-05-20', -25098.50000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10837, '2025-05-20 10:29:29', '2025-05-20 15:29:29', '2025-05-15', '2025-05-15', 1321120.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(10838, '2025-05-20 10:36:12', '2025-05-20 15:36:12', '2025-05-13', '2025-05-13', 195000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10839, '2025-05-20 10:42:56', '2025-05-20 15:42:56', '2025-05-13', '2025-05-13', 30000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10840, '2025-05-20 10:46:31', '2025-05-20 15:46:31', '2025-05-16', '2025-05-16', -350000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10841, '2025-05-20 10:46:31', '2025-05-20 15:46:31', '2025-05-16', '2025-05-16', 350000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10842, '2025-05-20 10:49:18', '2025-05-20 15:49:18', '2025-05-14', '2025-05-14', -33000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10843, '2025-05-20 10:52:04', '2025-05-20 15:52:04', '2025-05-16', '2025-05-16', -180000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10844, '2025-05-20 10:54:38', '2025-05-20 15:54:38', '2025-05-16', '2025-05-16', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10845, '2025-05-20 10:57:13', '2025-05-20 15:57:13', '2025-05-16', '2025-05-16', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10846, '2025-05-20 10:59:39', '2025-05-20 15:59:39', '2025-05-16', '2025-05-16', -36000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10847, '2025-05-20 11:12:48', '2025-05-20 16:12:48', '2025-05-12', '2025-05-12', -12000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10848, '2025-05-20 11:15:53', '2025-05-20 16:15:53', '2025-05-14', '2025-05-14', -200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10849, '2025-05-20 11:15:53', '2025-05-20 16:15:53', '2025-05-14', '2025-05-14', 200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10850, '2025-05-20 11:18:52', '2025-05-20 16:18:52', '2025-05-17', '2025-05-17', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10852, '2025-05-20 11:21:20', '2025-05-20 16:21:20', '2025-05-19', '2025-05-19', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10853, '2025-05-20 11:22:01', '2025-05-20 16:22:01', '2025-05-17', '2025-05-17', -1000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10854, '2025-05-20 11:26:51', '2025-05-20 16:26:51', '2025-05-17', '2025-05-17', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10855, '2025-05-20 11:59:42', '2025-05-20 16:59:42', '2025-05-16', '2025-05-16', -28775.94000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10856, '2025-05-20 12:23:01', '2025-05-20 17:23:01', '2025-05-20', '2025-05-20', -44551.88000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10857, '2025-05-20 12:49:45', '2025-05-20 17:49:45', '2025-05-15', '2025-05-15', -10000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10858, '2025-05-20 12:50:30', '2025-05-20 17:50:30', '2025-05-16', '2025-05-16', -9000.00000000, 'Traslado - Sinpe Pancho', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10859, '2025-05-20 12:50:30', '2025-05-20 17:50:30', '2025-05-16', '2025-05-16', 9000.00000000, 'Traslado - Sinpe Pancho', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10860, '2025-05-20 12:55:21', '2025-05-20 17:55:21', '2025-05-19', '2025-05-19', -50000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10861, '2025-05-21 06:39:01', '2025-05-21 11:39:01', '2024-07-31', '2024-07-31', 317414.45000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10862, '2025-05-21 06:40:25', '2025-05-21 11:40:25', '2024-07-31', '2024-07-31', 3.78000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10863, '2025-05-22 10:37:50', '2025-05-22 15:37:50', '2024-08-29', '2024-08-29', 3023410.88000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10864, '2025-05-22 11:06:22', '2025-05-22 16:06:22', '2024-08-31', '2024-08-31', 184468.24000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10865, '2025-05-22 11:07:43', '2025-05-22 16:07:43', '2024-08-31', '2024-08-31', 1993.01000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10866, '2025-05-22 12:27:07', '2025-05-22 17:27:07', '2024-09-30', '2024-09-30', 310034.81000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10867, '2025-05-22 12:28:31', '2025-05-22 17:28:31', '2024-09-30', '2024-09-30', 2.04000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10868, '2025-05-22 14:55:01', '2025-05-22 19:55:01', '2024-10-31', '2024-10-31', 236570.68000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10869, '2025-05-22 14:56:25', '2025-05-22 19:56:25', '2024-10-31', '2024-10-31', 0.82000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10870, '2025-05-22 15:50:11', '2025-05-22 20:50:11', '2024-11-30', '2024-11-30', 503307.68000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10871, '2025-05-22 15:51:41', '2025-05-22 20:51:41', '2024-11-30', '2024-11-30', 15.01000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10872, '2025-05-23 10:19:19', '2025-05-23 15:19:19', '2025-05-23', '2025-05-23', -16000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10873, '2025-05-23 10:34:32', '2025-05-23 15:34:32', '2025-05-22', '2025-05-22', -43100.01000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10874, '2025-05-23 10:35:06', '2025-05-23 15:35:06', '2025-05-22', '2025-05-22', -43100.00000000, 'Traslado', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10875, '2025-05-23 10:35:06', '2025-05-23 15:35:06', '2025-05-22', '2025-05-22', 43100.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10876, '2025-05-23 10:43:09', '2025-05-23 15:43:09', '2025-05-22', '2025-05-22', -50090.91000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10877, '2025-05-23 12:26:52', '2025-05-23 17:26:52', '2025-05-23', '2025-05-23', -65650.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10878, '2025-05-23 12:29:19', '2025-05-23 17:29:19', '2025-05-23', '2025-05-23', -20000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10879, '2025-05-23 12:32:20', '2025-05-23 17:32:20', '2025-05-23', '2025-05-23', -67800.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10880, '2025-05-23 12:41:24', '2025-05-23 17:41:24', '2025-05-23', '2025-05-23', -265680.52000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10881, '2025-05-23 12:48:31', '2025-05-23 17:48:31', '2025-05-23', '2025-05-23', -212229.06000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10882, '2025-05-23 12:52:33', '2025-05-23 17:52:33', '2025-05-23', '2025-05-23', -133533.29000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10883, '2025-05-26 11:13:19', '2025-05-26 16:13:19', '2025-05-21', '2025-05-21', -2000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10884, '2025-05-26 11:14:08', '2025-05-26 16:14:08', '2025-05-24', '2025-05-24', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10885, '2025-05-26 11:20:08', '2025-05-26 16:20:08', '2025-05-21', '2025-05-21', 400000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10886, '2025-05-26 11:20:43', '2025-05-26 16:20:43', '2025-05-21', '2025-05-21', -470000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10887, '2025-05-26 11:20:43', '2025-05-26 16:20:43', '2025-05-21', '2025-05-21', 470000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10888, '2025-05-26 11:30:52', '2025-05-26 16:30:52', '2025-05-24', '2025-05-24', -335700.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10889, '2025-05-26 11:32:20', '2025-05-26 16:32:20', '2025-05-23', '2025-05-23', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10890, '2025-05-26 11:35:18', '2025-05-26 16:35:18', '2025-05-23', '2025-05-23', -13000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10891, '2025-05-26 11:44:28', '2025-05-26 16:44:28', '2025-05-23', '2025-05-23', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10892, '2025-05-26 11:54:08', '2025-05-26 16:54:08', '2025-05-23', '2025-05-23', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10893, '2025-05-26 11:55:23', '2025-05-26 16:55:23', '2025-05-22', '2025-05-22', -70000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10894, '2025-05-26 11:55:23', '2025-05-26 16:55:23', '2025-05-22', '2025-05-22', 70000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10895, '2025-05-26 12:10:56', '2025-05-26 17:10:56', '2025-05-21', '2025-05-21', 2084000.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10896, '2025-05-26 12:13:25', '2025-05-26 17:13:25', '2025-05-23', '2025-05-23', 330000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10897, '2025-05-26 12:38:32', '2025-05-26 17:38:32', '2025-05-23', '2025-05-23', -250000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10898, '2025-05-26 12:38:32', '2025-05-26 17:38:32', '2025-05-23', '2025-05-23', 250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10899, '2025-05-26 12:40:34', '2025-05-26 17:40:34', '2025-05-23', '2025-05-23', -300000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10900, '2025-05-26 12:41:59', '2025-05-26 17:41:59', '2025-05-24', '2025-05-24', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10901, '2025-05-26 12:43:58', '2025-05-26 17:43:58', '2025-05-24', '2025-05-24', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10902, '2025-05-26 12:45:49', '2025-05-26 17:45:49', '2025-05-24', '2025-05-24', -40000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10903, '2025-05-26 14:27:39', '2025-05-26 19:27:39', '2025-05-26', '2025-05-26', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10904, '2025-05-26 14:27:39', '2025-05-26 19:27:39', '2025-05-26', '2025-05-26', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10905, '2025-05-26 14:31:41', '2025-05-26 19:31:41', '2025-05-26', '2025-05-26', -47000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10906, '2025-05-26 14:33:18', '2025-05-26 19:33:18', '2025-05-26', '2025-05-26', -16000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10907, '2025-05-26 14:34:41', '2025-05-26 19:34:41', '2025-05-26', '2025-05-26', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10908, '2025-05-26 15:03:52', '2025-05-26 20:03:52', '2025-05-23', '2025-05-23', -85564.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10909, '2025-05-26 15:07:39', '2025-05-26 20:07:39', '2025-05-24', '2025-05-24', -469900.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10910, '2025-05-26 15:14:01', '2025-05-26 20:14:01', '2025-05-22', '2025-05-22', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10911, '2025-05-26 15:14:01', '2025-05-26 20:14:01', '2025-05-22', '2025-05-22', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10912, '2025-05-26 15:14:28', '2025-05-26 20:14:28', '2025-05-23', '2025-05-23', -180000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10913, '2025-05-26 15:14:28', '2025-05-26 20:14:28', '2025-05-23', '2025-05-23', 180000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10914, '2025-05-26 15:16:32', '2025-05-26 20:16:32', '2025-05-25', '2025-05-25', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10915, '2025-05-28 07:36:34', '2025-05-28 12:36:34', '2025-05-27', '2025-05-27', -44147.10000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10916, '2025-05-28 07:41:27', '2025-05-28 12:41:27', '2025-05-26', '2025-05-26', -30738.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10917, '2025-05-29 08:49:30', '2025-05-29 13:49:30', '2025-05-29', '2025-05-29', -100587.12000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10918, '2025-05-29 10:39:32', '2025-05-29 15:39:32', '2025-05-27', '2025-05-27', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10919, '2025-05-29 10:41:44', '2025-05-29 15:41:44', '2025-05-29', '2025-05-29', -60000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10920, '2025-05-29 10:45:18', '2025-05-29 15:45:18', '2025-05-29', '2025-05-29', -250000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10921, '2025-05-29 14:11:59', '2025-05-29 19:11:59', '2024-12-31', '2024-12-31', 350963.34000000, 'Registro ingresos justificantes', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10922, '2025-05-29 14:13:17', '2025-05-29 19:13:17', '2024-12-31', '2024-12-31', 13.97000000, 'Registro ingresos por exceso de facturación', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10923, '2025-05-30 10:04:00', '2025-05-30 15:04:00', '2025-05-30', '2025-05-30', -80000.00000000, 'Traslado - 12/4/2024 80000 Préstamo Walter', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10924, '2025-05-30 10:04:00', '2025-05-30 15:04:00', '2025-05-30', '2025-05-30', 80000.00000000, 'Traslado - 12/4/2024 80000 Préstamo Walter', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10925, '2025-05-30 10:06:24', '2025-05-30 15:06:24', '2024-12-31', '2024-12-31', -164250.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10926, '2025-05-30 10:07:57', '2025-05-30 15:07:57', '2025-05-05', '2025-05-05', -5750.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10927, '2025-05-30 10:11:22', '2025-05-30 15:11:22', '2025-05-29', '2025-05-29', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10928, '2025-05-30 10:11:22', '2025-05-30 15:11:22', '2025-05-29', '2025-05-29', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10929, '2025-05-30 10:15:36', '2025-05-30 15:15:36', '2025-05-29', '2025-05-29', -200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10930, '2025-05-30 10:15:36', '2025-05-30 15:15:36', '2025-05-29', '2025-05-29', 200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10932, '2025-06-02 09:39:12', '2025-06-02 14:39:12', '2025-06-02', '2025-06-02', -102000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10933, '2025-06-02 09:43:33', '2025-06-02 14:43:33', '2025-06-02', '2025-06-02', -50321.67000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10934, '2025-06-02 10:05:31', '2025-06-02 15:05:31', '2025-06-02', '2025-06-02', -6000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10935, '2025-06-02 11:24:46', '2025-06-02 16:24:46', '2025-06-02', '2025-06-02', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10936, '2025-06-02 11:24:46', '2025-06-02 16:24:46', '2025-06-02', '2025-06-02', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10937, '2025-06-02 11:30:57', '2025-06-02 16:30:57', '2025-06-01', '2025-06-01', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10938, '2025-06-02 11:31:19', '2025-06-02 16:31:19', '2025-06-02', '2025-06-02', -180000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10939, '2025-06-02 15:30:55', '2025-06-02 20:30:55', '2025-05-29', '2025-05-29', -500000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10940, '2025-06-02 15:30:55', '2025-06-02 20:30:55', '2025-05-29', '2025-05-29', 500000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10941, '2025-06-02 15:33:26', '2025-06-02 20:33:26', '2025-05-30', '2025-05-30', -192000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10942, '2025-06-02 15:33:58', '2025-06-02 20:33:58', '2025-05-30', '2025-05-30', 28000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10943, '2025-06-02 15:35:17', '2025-06-02 20:35:17', '2025-05-30', '2025-05-30', -28000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10944, '2025-06-02 15:53:31', '2025-06-02 20:53:31', '2025-05-30', '2025-05-30', -130000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10945, '2025-06-02 15:54:55', '2025-06-02 20:54:55', '2025-05-30', '2025-05-30', -14000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10946, '2025-06-02 15:56:06', '2025-06-02 20:56:06', '2025-05-30', '2025-05-30', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10947, '2025-06-02 16:01:17', '2025-06-02 21:01:17', '2025-05-28', '2025-05-28', -69333.73000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10948, '2025-06-02 16:04:49', '2025-06-02 21:04:49', '2025-05-31', '2025-05-31', -15000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10949, '2025-06-02 16:26:26', '2025-06-02 21:26:26', '2025-06-02', '2025-06-02', -14847.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10950, '2025-06-02 16:52:37', '2025-06-02 21:52:37', '2025-06-02', '2025-06-02', -619151.75000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10951, '2025-06-02 16:52:37', '2025-06-02 21:52:37', '2025-06-02', '2025-06-02', 619151.75000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10952, '2025-06-02 16:56:10', '2025-06-02 21:56:10', '2025-06-02', '2025-06-02', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10953, '2025-06-02 16:58:20', '2025-06-02 21:58:20', '2025-06-02', '2025-06-02', -6424.61000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10954, '2025-06-02 17:19:50', '2025-06-02 22:19:50', '2025-06-02', '2025-06-02', -49812.01000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10955, '2025-06-02 17:23:04', '2025-06-02 22:23:04', '2025-05-29', '2025-05-29', -11800.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10956, '2025-06-02 17:25:36', '2025-06-02 22:25:36', '2025-05-29', '2025-05-29', -12006.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10957, '2025-06-03 11:16:31', '2025-06-03 16:16:31', '2025-06-03', '2025-06-03', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10958, '2025-06-03 11:16:31', '2025-06-03 16:16:31', '2025-06-03', '2025-06-03', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10959, '2025-06-04 17:36:13', '2025-06-04 22:36:13', '2025-06-02', '2025-06-02', -15000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10960, '2025-06-04 17:38:44', '2025-06-04 22:38:44', '2025-06-02', '2025-06-02', -62002.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10961, '2025-06-04 18:05:21', '2025-06-04 23:05:21', '2025-06-02', '2025-06-02', -20000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10962, '2025-06-04 18:17:48', '2025-06-04 23:17:48', '2025-06-03', '2025-06-03', -23500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10963, '2025-06-04 18:33:45', '2025-06-04 23:33:45', '2025-06-02', '2025-06-02', -26241.93000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10964, '2025-06-06 11:34:26', '2025-06-06 16:34:26', '2025-06-06', '2025-06-06', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10965, '2025-06-06 11:34:26', '2025-06-06 16:34:26', '2025-06-06', '2025-06-06', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10966, '2025-06-06 11:35:01', '2025-06-06 16:35:01', '2025-06-06', '2025-06-06', -140000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10967, '2025-06-06 11:35:01', '2025-06-06 16:35:01', '2025-06-06', '2025-06-06', 140000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10968, '2025-06-06 11:49:36', '2025-06-06 16:49:36', '2025-06-02', '2025-06-02', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10969, '2025-06-06 11:56:27', '2025-06-06 16:56:27', '2025-06-06', '2025-06-06', -58000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10970, '2025-06-06 14:33:46', '2025-06-06 19:33:46', '2025-05-31', '2025-05-31', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10971, '2025-06-06 14:35:47', '2025-06-06 19:35:47', '2025-05-31', '2025-05-31', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10972, '2025-06-06 14:36:37', '2025-06-06 19:36:37', '2025-06-03', '2025-06-03', -150000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10973, '2025-06-06 14:36:37', '2025-06-06 19:36:37', '2025-06-03', '2025-06-03', 150000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10974, '2025-06-06 14:37:29', '2025-06-06 19:37:29', '2025-06-03', '2025-06-03', -123342.21000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10975, '2025-06-06 14:38:53', '2025-06-06 19:38:53', '2025-06-02', '2025-06-02', -1000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10976, '2025-06-06 15:05:27', '2025-06-06 20:05:27', '2025-06-06', '2025-06-06', -40000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10977, '2025-06-06 15:05:27', '2025-06-06 20:05:27', '2025-06-06', '2025-06-06', 40000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10978, '2025-06-06 15:08:32', '2025-06-06 20:08:32', '2025-06-02', '2025-06-02', -2400.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10979, '2025-06-06 15:10:24', '2025-06-06 20:10:24', '2025-05-31', '2025-05-31', 200.50000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(10980, '2025-06-06 15:45:29', '2025-06-06 20:45:29', '2025-06-02', '2025-06-02', -49723.24000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10981, '2025-06-06 15:48:25', '2025-06-06 20:48:25', '2025-06-02', '2025-06-02', -51031.84000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10982, '2025-06-06 15:53:27', '2025-06-06 20:53:27', '2025-06-02', '2025-06-02', -21468.10000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10983, '2025-06-06 15:58:01', '2025-06-06 20:58:01', '2025-06-02', '2025-06-02', -19750.79000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10984, '2025-06-06 16:09:50', '2025-06-06 21:09:50', '2025-05-27', '2025-05-27', -18000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10985, '2025-06-06 16:12:31', '2025-06-06 21:12:31', '2025-05-31', '2025-05-31', -19001.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10986, '2025-06-11 16:43:05', '2025-06-11 21:43:05', '2025-06-06', '2025-06-06', -43195.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10987, '2025-06-11 16:45:30', '2025-06-11 21:45:30', '2025-06-06', '2025-06-06', -3650.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10988, '2025-06-11 16:48:09', '2025-06-11 21:48:09', '2025-06-06', '2025-06-06', -29838.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10989, '2025-06-11 16:51:38', '2025-06-11 21:51:38', '2025-06-06', '2025-06-06', -14400.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10990, '2025-06-11 16:51:53', '2025-06-11 21:51:53', '2025-06-06', '2025-06-06', -20400.01000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10991, '2025-06-11 16:54:51', '2025-06-11 21:54:51', '2025-06-06', '2025-06-06', -7600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10992, '2025-06-11 17:32:32', '2025-06-11 22:32:32', '2025-06-06', '2025-06-06', -14645.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10993, '2025-06-11 17:39:37', '2025-06-11 22:39:37', '2025-06-06', '2025-06-06', -5500.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10994, '2025-06-12 10:18:45', '2025-06-12 15:18:45', '2025-06-09', '2025-06-09', -4500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10995, '2025-06-12 10:20:26', '2025-06-12 15:20:26', '2025-06-09', '2025-06-09', -52045.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10996, '2025-06-12 10:24:59', '2025-06-12 15:24:59', '2025-06-10', '2025-06-10', -10040.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10997, '2025-06-12 10:25:16', '2025-06-12 15:25:16', '2025-06-10', '2025-06-10', 0.02000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10998, '2025-06-12 10:27:43', '2025-06-12 15:27:43', '2025-06-12', '2025-06-12', -2500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(10999, '2025-06-12 10:27:58', '2025-06-12 15:27:58', '2025-06-12', '2025-06-12', -2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11000, '2025-06-12 11:27:49', '2025-06-12 16:27:49', '2025-06-02', '2025-06-02', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11001, '2025-06-12 11:29:12', '2025-06-12 16:29:12', '2025-06-06', '2025-06-06', -5000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11002, '2025-06-12 11:31:29', '2025-06-12 16:31:29', '2025-06-06', '2025-06-06', -140000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11003, '2025-06-12 11:31:29', '2025-06-12 16:31:29', '2025-06-06', '2025-06-06', 140000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11004, '2025-06-12 11:31:48', '2025-06-12 16:31:48', '2025-06-06', '2025-06-06', -140000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11005, '2025-06-12 11:31:48', '2025-06-12 16:31:48', '2025-06-06', '2025-06-06', 140000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11006, '2025-06-12 11:33:31', '2025-06-12 16:33:31', '2025-06-06', '2025-06-06', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11007, '2025-06-12 11:36:04', '2025-06-12 16:36:04', '2025-06-06', '2025-06-06', -187000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11008, '2025-06-12 11:37:57', '2025-06-12 16:37:57', '2025-06-07', '2025-06-07', -30000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11009, '2025-06-12 11:49:46', '2025-06-12 16:49:46', '2025-06-07', '2025-06-07', -2000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11010, '2025-06-12 12:33:18', '2025-06-12 17:33:18', '2025-06-06', '2025-06-06', -38994.10000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11011, '2025-06-12 12:34:32', '2025-06-12 17:34:32', '2025-06-06', '2025-06-06', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11012, '2025-06-12 12:40:45', '2025-06-12 17:40:45', '2025-06-12', '2025-06-12', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11013, '2025-06-12 12:40:45', '2025-06-12 17:40:45', '2025-06-12', '2025-06-12', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11014, '2025-06-12 12:50:11', '2025-06-12 17:50:11', '2025-06-12', '2025-06-12', -111092.32000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11015, '2025-06-12 12:51:14', '2025-06-12 17:51:14', '2025-06-12', '2025-06-12', -154007.33000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11016, '2025-06-12 14:13:13', '2025-06-12 19:13:13', '2025-06-07', '2025-06-07', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11017, '2025-06-12 14:14:01', '2025-06-12 19:14:01', '2025-06-07', '2025-06-07', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11018, '2025-06-12 14:15:19', '2025-06-12 19:15:19', '2025-06-11', '2025-06-11', -7000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11019, '2025-06-12 15:15:59', '2025-06-12 20:15:59', '2025-06-06', '2025-06-06', -1500.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11020, '2025-06-12 15:16:38', '2025-06-12 20:16:38', '2025-06-11', '2025-06-11', -4500.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11023, '2025-06-12 15:22:12', '2025-06-12 20:22:12', '2025-06-06', '2025-06-06', -140000.00000000, 'Reversión', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11024, '2025-06-12 15:22:12', '2025-06-12 20:22:12', '2025-06-06', '2025-06-06', 140000.00000000, 'Reversión', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11025, '2025-06-12 15:25:44', '2025-06-12 20:25:44', '2025-06-08', '2025-06-08', -60000.00000000, 'Traslado - Préstamo Mariela', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11026, '2025-06-12 15:25:44', '2025-06-12 20:25:44', '2025-06-08', '2025-06-08', 60000.00000000, 'Traslado - Préstamo Mariela', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11027, '2025-06-12 15:29:21', '2025-06-12 20:29:21', '2025-06-08', '2025-06-08', -20000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11028, '2025-06-12 17:09:42', '2025-06-12 22:09:42', '2025-06-11', '2025-06-11', 3718240.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11029, '2025-06-12 17:12:38', '2025-06-12 22:12:38', '2025-06-09', '2025-06-09', 350000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11030, '2025-06-13 08:57:50', '2025-06-13 13:57:50', '2025-06-13', '2025-06-13', -2000000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11031, '2025-06-13 08:57:50', '2025-06-13 13:57:50', '2025-06-13', '2025-06-13', 2000000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11032, '2025-06-13 11:18:45', '2025-06-13 16:18:45', '2025-06-13', '2025-06-13', -3960.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11033, '2025-06-13 11:23:42', '2025-06-13 16:23:42', '2025-06-13', '2025-06-13', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11034, '2025-06-13 11:25:22', '2025-06-13 16:25:22', '2025-06-13', '2025-06-13', -4000.43000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11035, '2025-06-13 11:27:25', '2025-06-13 16:27:25', '2025-06-13', '2025-06-13', -10965.42000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11036, '2025-06-13 11:31:00', '2025-06-13 16:31:00', '2025-06-13', '2025-06-13', -7548.07000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11037, '2025-06-13 11:36:18', '2025-06-13 16:36:18', '2025-06-13', '2025-06-13', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11038, '2025-06-14 07:45:13', '2025-06-14 12:45:13', '2025-06-13', '2025-06-13', -250000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11039, '2025-06-14 07:45:13', '2025-06-14 12:45:13', '2025-06-13', '2025-06-13', 250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11040, '2025-06-14 07:48:41', '2025-06-14 12:48:41', '2025-06-13', '2025-06-13', -1000000.00000000, 'Traslado', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11041, '2025-06-14 07:48:41', '2025-06-14 12:48:41', '2025-06-13', '2025-06-13', 1000000.00000000, 'Traslado', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11042, '2025-06-14 07:49:05', '2025-06-14 12:49:05', '2025-06-13', '2025-06-13', -40000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11043, '2025-06-14 07:49:05', '2025-06-14 12:49:05', '2025-06-13', '2025-06-13', 40000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11044, '2025-06-14 07:50:45', '2025-06-14 12:50:45', '2025-06-13', '2025-06-13', 184000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11045, '2025-06-14 08:24:24', '2025-06-14 13:24:24', '2025-06-13', '2025-06-13', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11046, '2025-06-14 08:25:23', '2025-06-14 13:25:23', '2025-06-13', '2025-06-13', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11047, '2025-06-14 08:35:02', '2025-06-14 13:35:02', '2025-06-13', '2025-06-13', -78550.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11048, '2025-06-14 08:39:35', '2025-06-14 13:39:35', '2025-06-13', '2025-06-13', -14500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11049, '2025-06-17 18:40:52', '2025-06-17 23:40:52', '2025-06-15', '2025-06-15', -27501.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(11051, '2025-06-17 18:52:28', '2025-06-17 23:52:28', '2025-06-17', '2025-06-17', -12120.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11052, '2025-06-17 19:22:32', '2025-06-18 00:22:32', '2025-06-17', '2025-06-17', -4568.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11053, '2025-06-17 19:23:22', '2025-06-18 00:23:22', '2025-06-17', '2025-06-17', -19000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11054, '2025-06-17 19:23:38', '2025-06-18 00:23:38', '2025-06-17', '2025-06-17', -140.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11055, '2025-06-18 07:51:56', '2025-06-18 12:51:56', '2025-06-13', '2025-06-13', -450000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11056, '2025-06-18 07:51:56', '2025-06-18 12:51:56', '2025-06-13', '2025-06-13', 450000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11057, '2025-06-18 07:55:37', '2025-06-18 12:55:37', '2025-06-09', '2025-06-09', -14500.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11058, '2025-06-18 07:56:35', '2025-06-18 12:56:35', '2025-06-09', '2025-06-09', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11061, '2025-06-18 08:09:59', '2025-06-18 13:09:59', '2025-06-13', '2025-06-13', -200000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11062, '2025-06-18 08:11:23', '2025-06-18 13:11:23', '2025-06-13', '2025-06-13', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11063, '2025-06-18 08:13:05', '2025-06-18 13:13:05', '2025-06-13', '2025-06-13', -13000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11064, '2025-06-18 08:14:51', '2025-06-18 13:14:51', '2025-06-13', '2025-06-13', -431500.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11065, '2025-06-18 08:30:27', '2025-06-18 13:30:27', '2025-06-12', '2025-06-12', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11066, '2025-06-18 08:31:51', '2025-06-18 13:31:51', '2025-06-12', '2025-06-12', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11067, '2025-06-18 08:33:48', '2025-06-18 13:33:48', '2025-06-17', '2025-06-17', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11068, '2025-06-19 07:25:18', '2025-06-19 12:25:18', '2025-06-19', '2025-06-19', -212197.51000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11069, '2025-06-19 07:29:49', '2025-06-19 12:29:49', '2025-06-19', '2025-06-19', -133516.13000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11070, '2025-06-19 07:59:58', '2025-06-19 12:59:58', '2025-06-19', '2025-06-19', -265651.95000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11071, '2025-06-19 08:11:22', '2025-06-19 13:11:22', '2025-06-19', '2025-06-19', -15820.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11072, '2025-06-19 08:18:51', '2025-06-19 13:18:51', '2025-06-18', '2025-06-18', -29954.14000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11073, '2025-06-20 08:50:15', '2025-06-20 13:50:15', '2025-06-19', '2025-06-19', -30769.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11074, '2025-06-23 10:37:08', '2025-06-23 15:37:08', '2025-06-20', '2025-06-20', -61988.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11075, '2025-06-23 10:49:01', '2025-06-23 15:49:01', '2025-06-21', '2025-06-21', -15900.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11076, '2025-06-23 10:56:44', '2025-06-23 15:56:44', '2025-06-21', '2025-06-21', -25265.93000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11077, '2025-06-23 11:03:04', '2025-06-23 16:03:04', '2025-06-21', '2025-06-21', -8588.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11078, '2025-06-23 11:07:09', '2025-06-23 16:07:09', '2025-06-21', '2025-06-21', -3140.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11079, '2025-06-23 11:07:24', '2025-06-23 16:07:24', '2025-06-21', '2025-06-21', -2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11080, '2025-06-23 11:14:55', '2025-06-23 16:14:55', '2025-06-20', '2025-06-20', -3540.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11081, '2025-06-23 12:05:53', '2025-06-23 17:05:53', '2025-06-20', '2025-06-20', 1572000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11082, '2025-06-23 12:08:15', '2025-06-23 17:08:15', '2025-06-20', '2025-06-20', -12000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11083, '2025-06-23 12:09:46', '2025-06-23 17:09:46', '2025-06-20', '2025-06-20', -1135000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11084, '2025-06-23 12:09:46', '2025-06-23 17:09:46', '2025-06-20', '2025-06-20', 1135000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11085, '2025-06-23 12:11:36', '2025-06-23 17:11:36', '2025-06-20', '2025-06-20', -283000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11086, '2025-06-23 12:19:39', '2025-06-23 17:19:39', '2025-06-20', '2025-06-20', 288000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11087, '2025-06-23 12:21:37', '2025-06-23 17:21:37', '2025-06-20', '2025-06-20', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11088, '2025-06-23 12:22:38', '2025-06-23 17:22:38', '2025-06-20', '2025-06-20', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11089, '2025-06-23 12:32:05', '2025-06-23 17:32:05', '2025-06-19', '2025-06-19', -5000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11090, '2025-06-23 12:32:52', '2025-06-23 17:32:52', '2025-06-21', '2025-06-21', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11091, '2025-06-23 12:33:36', '2025-06-23 17:33:36', '2025-06-21', '2025-06-21', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11092, '2025-06-23 12:34:13', '2025-06-23 17:34:13', '2025-06-21', '2025-06-21', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11093, '2025-06-23 14:07:10', '2025-06-23 19:07:10', '2025-06-20', '2025-06-20', -39158.37000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11094, '2025-06-23 14:27:13', '2025-06-23 19:27:13', '2025-06-23', '2025-06-23', -252841.63000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11095, '2025-06-23 14:39:39', '2025-06-23 19:39:39', '2025-06-23', '2025-06-23', -32000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11096, '2025-06-27 11:06:09', '2025-06-27 16:06:09', '2025-06-27', '2025-06-27', -92415.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11097, '2025-06-27 11:19:53', '2025-06-27 16:19:53', '2025-06-27', '2025-06-27', -25774.93000000, 'Traslado - Facturas Flaco', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11098, '2025-06-27 11:19:53', '2025-06-27 16:19:53', '2025-06-27', '2025-06-27', 25774.93000000, 'Traslado - Facturas Flaco', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11099, '2025-06-27 11:27:36', '2025-06-27 16:27:36', '2025-06-27', '2025-06-27', -11590.87000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11100, '2025-06-27 11:33:32', '2025-06-27 16:33:32', '2025-06-27', '2025-06-27', -67800.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11101, '2025-06-27 11:35:22', '2025-06-27 16:35:22', '2025-06-27', '2025-06-27', -30000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11102, '2025-06-27 18:42:13', '2025-06-27 23:42:13', '2025-06-23', '2025-06-23', -13909.99000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11103, '2025-06-27 18:46:28', '2025-06-27 23:46:28', '2025-06-26', '2025-06-26', -19900.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11104, '2025-06-27 18:51:40', '2025-06-27 23:51:40', '2025-06-24', '2025-06-24', -3307.08000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11105, '2025-06-27 18:58:15', '2025-06-27 23:58:15', '2025-06-24', '2025-06-24', -1260.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11106, '2025-06-27 19:01:47', '2025-06-28 00:01:47', '2025-06-24', '2025-06-24', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11107, '2025-06-27 19:02:27', '2025-06-28 00:02:27', '2025-06-26', '2025-06-26', -350000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11108, '2025-06-27 19:02:27', '2025-06-28 00:02:27', '2025-06-26', '2025-06-26', 350000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11109, '2025-06-27 19:03:18', '2025-06-28 00:03:18', '2025-06-27', '2025-06-27', -32000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11111, '2025-06-27 19:07:25', '2025-06-28 00:07:25', '2025-06-23', '2025-06-23', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11112, '2025-06-27 19:16:24', '2025-06-28 00:16:24', '2025-06-24', '2025-06-24', 1801000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11113, '2025-06-27 19:21:18', '2025-06-28 00:21:18', '2025-06-27', '2025-06-27', -1000000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11114, '2025-06-27 19:21:18', '2025-06-28 00:21:18', '2025-06-27', '2025-06-27', 1000000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11115, '2025-06-27 19:21:32', '2025-06-28 00:21:32', '2025-06-27', '2025-06-27', -500000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11116, '2025-06-27 19:21:32', '2025-06-28 00:21:32', '2025-06-27', '2025-06-27', 500000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11117, '2025-06-30 08:47:04', '2025-06-30 13:47:04', '2025-06-28', '2025-06-28', 318000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11118, '2025-06-30 09:54:45', '2025-06-30 14:54:45', '2025-06-28', '2025-06-28', -5000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11119, '2025-06-30 09:57:04', '2025-06-30 14:57:04', '2025-06-28', '2025-06-28', -20003.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11120, '2025-06-30 09:59:47', '2025-06-30 14:59:47', '2025-06-28', '2025-06-28', -10491.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11121, '2025-06-30 10:09:58', '2025-06-30 15:09:58', '2025-06-28', '2025-06-28', -65269.55000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11122, '2025-06-30 10:13:08', '2025-06-30 15:13:08', '2025-06-28', '2025-06-28', -65269.55000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11123, '2025-06-30 10:17:13', '2025-06-30 15:17:13', '2025-06-28', '2025-06-28', -10000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11124, '2025-06-30 10:17:29', '2025-06-30 15:17:29', '2025-06-28', '2025-06-28', 0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11125, '2025-06-30 11:06:17', '2025-06-30 16:06:17', '2025-06-27', '2025-06-27', -319000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11126, '2025-06-30 11:07:15', '2025-06-30 16:07:15', '2025-06-27', '2025-06-27', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11127, '2025-06-30 11:09:23', '2025-06-30 16:09:23', '2025-06-27', '2025-06-27', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11128, '2025-06-30 11:26:56', '2025-06-30 16:26:56', '2025-06-27', '2025-06-27', -150000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11129, '2025-06-30 11:29:37', '2025-06-30 16:29:37', '2025-06-27', '2025-06-27', -1000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11130, '2025-06-30 11:35:52', '2025-06-30 16:35:52', '2025-06-28', '2025-06-28', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11131, '2025-06-30 11:36:34', '2025-06-30 16:36:34', '2025-06-28', '2025-06-28', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11132, '2025-06-30 11:47:57', '2025-06-30 16:47:57', '2025-06-27', '2025-06-27', -250000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11133, '2025-06-30 11:47:57', '2025-06-30 16:47:57', '2025-06-27', '2025-06-27', 250000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11134, '2025-06-30 11:53:07', '2025-06-30 16:53:07', '2025-06-29', '2025-06-29', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11135, '2025-06-30 11:56:53', '2025-06-30 16:56:53', '2025-06-29', '2025-06-29', -100587.12000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11136, '2025-06-30 14:37:49', '2025-06-30 19:37:49', '2025-06-30', '2025-06-30', -44000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11137, '2025-06-30 15:41:27', '2025-06-30 20:41:27', '2025-06-30', '2025-06-30', -54000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11138, '2025-06-30 15:42:20', '2025-06-30 20:42:20', '2025-06-30', '2025-06-30', -31000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11139, '2025-07-02 08:08:47', '2025-07-02 13:08:47', '2025-07-01', '2025-07-01', -29330.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11140, '2025-07-02 08:24:22', '2025-07-02 13:24:22', '2025-07-01', '2025-07-01', -60700.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11141, '2025-07-02 08:24:37', '2025-07-02 13:24:37', '2025-07-01', '2025-07-01', -1.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11142, '2025-07-02 08:42:58', '2025-07-02 13:42:58', '2025-07-01', '2025-07-01', -57623.50000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11143, '2025-07-02 08:54:43', '2025-07-02 13:54:43', '2025-07-01', '2025-07-01', -46157.60000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11144, '2025-07-02 08:56:53', '2025-07-02 13:56:53', '2025-07-01', '2025-07-01', -17015.90000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11145, '2025-07-02 09:00:02', '2025-07-02 14:00:02', '2025-07-01', '2025-07-01', -20409.15000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11146, '2025-07-02 10:51:29', '2025-07-02 15:51:29', '2025-07-02', '2025-07-02', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11147, '2025-07-02 10:53:16', '2025-07-02 15:53:16', '2025-07-02', '2025-07-02', -5340.57000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11148, '2025-07-02 10:56:36', '2025-07-02 15:56:36', '2025-07-02', '2025-07-02', -26500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11149, '2025-07-02 10:59:35', '2025-07-02 15:59:35', '2025-07-02', '2025-07-02', -612958.46000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11150, '2025-07-02 10:59:35', '2025-07-02 15:59:35', '2025-07-02', '2025-07-02', 612958.46000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11151, '2025-07-02 11:01:31', '2025-07-02 16:01:31', '2025-07-02', '2025-07-02', -14464.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11152, '2025-07-02 11:01:31', '2025-07-02 16:01:31', '2025-07-02', '2025-07-02', 14464.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11153, '2025-07-02 11:09:56', '2025-07-02 16:09:56', '2025-07-02', '2025-07-02', -15000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11154, '2025-07-02 11:49:04', '2025-07-02 16:49:04', '2025-07-02', '2025-07-02', -6000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11155, '2025-07-04 12:08:34', '2025-07-04 17:08:34', '2025-07-02', '2025-07-02', -19340.89000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11156, '2025-07-04 12:39:28', '2025-07-04 17:39:28', '2025-07-04', '2025-07-04', 1849000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11157, '2025-07-04 12:42:15', '2025-07-04 17:42:15', '2025-07-04', '2025-07-04', -1249000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11158, '2025-07-04 13:40:28', '2025-07-04 18:40:28', '2025-07-04', '2025-07-04', -7356.84000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11159, '2025-07-07 11:59:10', '2025-07-07 16:59:10', '2025-07-04', '2025-07-04', -15800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11160, '2025-07-07 12:02:21', '2025-07-07 17:02:21', '2025-07-04', '2025-07-04', -21364.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11161, '2025-07-07 12:07:56', '2025-07-07 17:07:56', '2025-07-04', '2025-07-04', -5000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11162, '2025-07-07 12:10:43', '2025-07-07 17:10:43', '2025-07-06', '2025-07-06', -19003.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11163, '2025-07-07 14:20:46', '2025-07-07 19:20:46', '2025-07-04', '2025-07-04', -286000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11164, '2025-07-07 14:21:10', '2025-07-07 19:21:10', '2025-07-04', '2025-07-04', -0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11165, '2025-07-07 14:22:15', '2025-07-07 19:22:15', '2025-07-04', '2025-07-04', -299000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11166, '2025-07-07 14:24:20', '2025-07-07 19:24:20', '2025-07-04', '2025-07-04', -130000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11167, '2025-07-07 14:52:35', '2025-07-07 19:52:35', '2025-07-04', '2025-07-04', -4206.84000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11168, '2025-07-07 14:54:12', '2025-07-07 19:54:12', '2025-07-04', '2025-07-04', -3150.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11169, '2025-07-07 14:57:56', '2025-07-07 19:57:57', '2025-07-04', '2025-07-04', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11170, '2025-07-07 15:13:52', '2025-07-07 20:13:52', '2025-07-04', '2025-07-04', -23000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11171, '2025-07-07 15:14:58', '2025-07-07 20:14:58', '2025-07-04', '2025-07-04', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11172, '2025-07-07 15:51:34', '2025-07-07 20:51:34', '2025-07-01', '2025-07-01', -29000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11173, '2025-07-07 15:53:02', '2025-07-07 20:53:02', '2025-07-05', '2025-07-05', -8000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11174, '2025-07-07 15:53:54', '2025-07-07 20:53:54', '2025-07-04', '2025-07-04', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11175, '2025-07-07 15:55:38', '2025-07-07 20:55:38', '2025-07-05', '2025-07-05', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11176, '2025-07-07 15:56:11', '2025-07-07 20:56:11', '2025-07-05', '2025-07-05', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11177, '2025-07-07 15:56:41', '2025-07-07 20:56:41', '2025-07-06', '2025-07-06', 354000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11178, '2025-07-07 16:31:04', '2025-07-07 21:31:04', '2025-06-30', '2025-06-30', 108.75000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11179, '2025-07-07 16:32:36', '2025-07-07 21:32:36', '2025-07-06', '2025-07-06', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11180, '2025-07-07 16:35:46', '2025-07-07 21:35:46', '2025-06-30', '2025-06-30', 77.85000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11181, '2025-07-07 16:37:08', '2025-07-07 21:37:08', '2025-07-07', '2025-07-07', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11182, '2025-07-11 10:24:36', '2025-07-11 15:24:36', '2025-07-08', '2025-07-08', -100.16000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11183, '2025-07-11 10:27:47', '2025-07-11 15:27:47', '2025-07-09', '2025-07-09', -40000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11184, '2025-07-11 10:31:55', '2025-07-11 15:31:55', '2025-07-10', '2025-07-10', -77096.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11185, '2025-07-11 10:41:12', '2025-07-11 15:41:12', '2025-07-11', '2025-07-11', -30000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11186, '2025-07-11 10:48:17', '2025-07-11 15:48:17', '2025-07-11', '2025-07-11', -84643.05000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11187, '2025-07-15 09:13:38', '2025-07-15 14:13:38', '2025-07-11', '2025-07-11', -265000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11188, '2025-07-15 09:14:25', '2025-07-15 14:14:25', '2025-07-07', '2025-07-07', -2000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11189, '2025-07-15 09:15:46', '2025-07-15 14:15:46', '2025-07-10', '2025-07-10', -435000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11190, '2025-07-15 09:15:46', '2025-07-15 14:15:46', '2025-07-10', '2025-07-10', 435000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11191, '2025-07-15 09:35:34', '2025-07-15 14:35:34', '2025-07-15', '2025-07-15', -4250.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11192, '2025-07-15 09:38:23', '2025-07-15 14:38:23', '2025-07-15', '2025-07-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11193, '2025-07-15 09:43:07', '2025-07-15 14:43:07', '2025-07-15', '2025-07-15', -60405.31000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11194, '2025-07-15 09:45:36', '2025-07-15 14:45:36', '2025-07-15', '2025-07-15', -3664.97000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11195, '2025-07-15 09:46:50', '2025-07-15 14:46:50', '2025-07-15', '2025-07-15', -14405.71000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11196, '2025-07-15 10:05:03', '2025-07-15 15:05:03', '2025-07-15', '2025-07-15', -265622.92000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11197, '2025-07-15 10:09:54', '2025-07-15 15:09:54', '2025-07-15', '2025-07-15', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11198, '2025-07-15 10:16:06', '2025-07-15 15:16:06', '2025-07-15', '2025-07-15', -212165.46000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11199, '2025-07-15 10:19:03', '2025-07-15 15:19:03', '2025-07-15', '2025-07-15', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11200, '2025-07-15 10:19:03', '2025-07-15 15:19:03', '2025-07-15', '2025-07-15', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11201, '2025-07-15 10:26:05', '2025-07-15 15:26:05', '2025-07-15', '2025-07-15', -133498.70000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11202, '2025-07-15 10:46:11', '2025-07-15 15:46:11', '2025-07-11', '2025-07-11', -105000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11203, '2025-07-15 10:47:13', '2025-07-15 15:47:13', '2025-07-11', '2025-07-11', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11204, '2025-07-15 10:48:58', '2025-07-15 15:48:58', '2025-07-11', '2025-07-11', -12000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11205, '2025-07-16 06:58:07', '2025-07-16 11:58:07', '2025-07-14', '2025-07-14', -100000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11206, '2025-07-16 07:01:37', '2025-07-16 12:01:37', '2025-07-12', '2025-07-12', -190000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11207, '2025-07-16 07:01:55', '2025-07-16 12:01:55', '2025-07-12', '2025-07-12', 500.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11208, '2025-07-16 07:06:41', '2025-07-16 12:06:41', '2025-07-11', '2025-07-11', -9000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11209, '2025-07-16 07:14:36', '2025-07-16 12:14:36', '2025-07-11', '2025-07-11', -13800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11210, '2025-07-16 07:17:00', '2025-07-16 12:17:00', '2025-07-12', '2025-07-12', -29499.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11211, '2025-07-16 07:20:09', '2025-07-16 12:20:09', '2025-07-12', '2025-07-12', -18850.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11212, '2025-07-16 07:25:27', '2025-07-16 12:25:27', '2025-07-13', '2025-07-13', -19002.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11213, '2025-07-16 07:53:00', '2025-07-16 12:53:00', '2025-07-15', '2025-07-15', -64200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11214, '2025-07-16 07:57:24', '2025-07-16 12:57:24', '2025-07-15', '2025-07-15', -36868.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11215, '2025-07-16 08:00:50', '2025-07-16 13:00:50', '2025-07-14', '2025-07-14', -250000.00000000, 'Traslado - Adelanto salario Erick', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11216, '2025-07-16 08:00:50', '2025-07-16 13:00:50', '2025-07-14', '2025-07-14', 250000.00000000, 'Traslado - Adelanto salario Erick', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11217, '2025-07-16 08:25:08', '2025-07-16 13:25:08', '2025-07-09', '2025-07-09', -41000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11218, '2025-07-16 08:26:10', '2025-07-16 13:26:10', '2025-07-12', '2025-07-12', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11219, '2025-07-16 08:28:52', '2025-07-16 13:28:52', '2025-07-12', '2025-07-12', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11220, '2025-07-17 10:56:53', '2025-07-17 15:56:53', '2025-07-15', '2025-07-15', 372000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11221, '2025-07-17 11:06:57', '2025-07-17 16:06:57', '2025-07-17', '2025-07-17', 2016260.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11222, '2025-07-17 12:11:19', '2025-07-17 17:11:19', '2025-07-17', '2025-07-17', -326000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11223, '2025-07-21 10:18:08', '2025-07-21 15:18:08', '2025-07-14', '2025-07-14', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11224, '2025-07-21 10:20:37', '2025-07-21 15:20:37', '2025-07-16', '2025-07-16', -9000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11225, '2025-07-21 10:21:43', '2025-07-21 15:21:43', '2025-07-18', '2025-07-18', 288000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11226, '2025-07-21 10:28:31', '2025-07-21 15:28:31', '2025-07-19', '2025-07-19', 1683200.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11227, '2025-07-21 10:56:09', '2025-07-21 15:56:09', '2025-07-19', '2025-07-19', -94500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11228, '2025-07-21 10:57:50', '2025-07-21 15:57:50', '2025-07-19', '2025-07-19', -380400.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11229, '2025-07-21 11:12:59', '2025-07-21 16:12:59', '2025-07-19', '2025-07-19', -800000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11230, '2025-07-21 11:12:59', '2025-07-21 16:12:59', '2025-07-19', '2025-07-19', 800000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11231, '2025-07-21 11:17:00', '2025-07-21 16:17:00', '2025-07-18', '2025-07-18', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11232, '2025-07-21 15:10:46', '2025-07-21 20:10:46', '2025-07-17', '2025-07-17', -3700.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11233, '2025-07-21 15:15:56', '2025-07-21 20:15:56', '2025-07-19', '2025-07-19', -5600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11234, '2025-07-21 15:41:28', '2025-07-21 20:41:28', '2025-07-21', '2025-07-21', -20000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11235, '2025-07-21 15:41:58', '2025-07-21 20:41:58', '2025-07-21', '2025-07-21', -7.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11236, '2025-07-21 15:46:33', '2025-07-21 20:46:33', '2025-07-21', '2025-07-21', -3660.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11237, '2025-07-21 15:47:00', '2025-07-21 20:47:00', '2025-07-21', '2025-07-21', 2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11238, '2025-07-21 15:52:02', '2025-07-21 20:52:02', '2025-07-21', '2025-07-21', -5000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11239, '2025-07-22 06:28:56', '2025-07-22 11:28:56', '2025-07-16', '2025-07-16', -5916.89000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11240, '2025-07-22 06:34:35', '2025-07-22 11:34:35', '2025-07-17', '2025-07-17', -37078.96000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11241, '2025-07-22 07:08:48', '2025-07-22 12:08:48', '2025-07-22', '2025-07-22', -121000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11242, '2025-07-22 10:41:29', '2025-07-22 15:41:29', '2025-07-22', '2025-07-22', -284997.76000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11243, '2025-07-22 10:44:31', '2025-07-22 15:44:31', '2025-07-22', '2025-07-22', -44147.10000000, 'Traslado - Pago factura Flaco', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11244, '2025-07-22 10:44:31', '2025-07-22 15:44:31', '2025-07-22', '2025-07-22', 44147.10000000, 'Traslado - Pago factura Flaco', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11245, '2025-07-22 10:46:16', '2025-07-22 15:46:16', '2025-07-22', '2025-07-22', -67800.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11246, '2025-07-22 10:49:50', '2025-07-22 15:49:50', '2025-07-22', '2025-07-22', -750.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11247, '2025-07-22 10:53:22', '2025-07-22 15:53:22', '2025-07-18', '2025-07-18', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11248, '2025-07-22 11:10:02', '2025-07-22 16:10:02', '2025-07-18', '2025-07-18', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11249, '2025-07-22 11:10:34', '2025-07-22 16:10:34', '2025-07-18', '2025-07-18', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11250, '2025-07-22 11:11:46', '2025-07-22 16:11:46', '2025-07-19', '2025-07-19', -411000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11251, '2025-07-22 11:15:24', '2025-07-22 16:15:24', '2025-07-19', '2025-07-19', -550000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11252, '2025-07-22 11:15:24', '2025-07-22 16:15:24', '2025-07-19', '2025-07-19', 550000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11253, '2025-07-22 11:16:24', '2025-07-22 16:16:24', '2025-07-20', '2025-07-20', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11254, '2025-07-22 11:17:05', '2025-07-22 16:17:05', '2025-07-20', '2025-07-20', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11255, '2025-07-22 11:19:07', '2025-07-22 16:19:07', '2025-07-19', '2025-07-19', -19000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11256, '2025-07-22 11:22:03', '2025-07-22 16:22:03', '2025-07-18', '2025-07-18', -40000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11257, '2025-07-22 11:23:57', '2025-07-22 16:23:57', '2025-07-19', '2025-07-19', -4000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11258, '2025-07-22 11:25:19', '2025-07-22 16:25:19', '2025-07-16', '2025-07-16', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11259, '2025-07-22 11:26:37', '2025-07-22 16:26:37', '2025-07-19', '2025-07-19', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11260, '2025-07-22 11:39:50', '2025-07-22 16:39:50', '2025-07-19', '2025-07-19', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11261, '2025-07-22 11:41:01', '2025-07-22 16:41:01', '2025-07-19', '2025-07-19', -13000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11262, '2025-07-22 12:32:01', '2025-07-22 17:32:01', '2025-07-22', '2025-07-22', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11263, '2025-07-22 12:32:01', '2025-07-22 17:32:01', '2025-07-22', '2025-07-22', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11264, '2025-07-22 15:12:20', '2025-07-22 20:12:20', '2025-07-22', '2025-07-22', 173000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11265, '2025-07-22 15:13:49', '2025-07-22 20:13:49', '2025-07-22', '2025-07-22', -3959153.43000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11266, '2025-07-23 09:27:49', '2025-07-23 14:27:49', '2025-07-23', '2025-07-23', -280060.21000000, 'Traslado - Cuenta Colono Agropecuario Chachagua a nombre de Mau', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11267, '2025-07-23 09:27:49', '2025-07-23 14:27:49', '2025-07-23', '2025-07-23', 280060.21000000, 'Traslado - Cuenta Colono Agropecuario Chachagua a nombre de Mau', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11268, '2025-07-23 09:30:57', '2025-07-23 14:30:57', '2025-07-23', '2025-07-23', -750.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11269, '2025-07-25 12:14:03', '2025-07-25 17:14:03', '2025-07-22', '2025-07-22', -139000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11270, '2025-07-25 12:17:25', '2025-07-25 17:17:25', '2025-07-22', '2025-07-22', -21000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11271, '2025-07-25 12:33:36', '2025-07-25 17:33:36', '2025-07-23', '2025-07-23', -27150.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11272, '2025-07-25 12:36:15', '2025-07-25 17:36:15', '2025-07-23', '2025-07-23', -8376.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11273, '2025-07-25 12:38:45', '2025-07-25 17:38:45', '2025-07-25', '2025-07-25', -30904.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11274, '2025-07-25 12:41:49', '2025-07-25 17:41:49', '2025-07-24', '2025-07-24', -14000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11275, '2025-07-25 14:26:00', '2025-07-25 19:26:00', '2025-07-25', '2025-07-25', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11276, '2025-07-25 14:26:29', '2025-07-25 19:26:29', '2025-07-25', '2025-07-25', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11277, '2025-07-25 14:29:41', '2025-07-25 19:29:41', '2025-07-24', '2025-07-24', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11278, '2025-07-28 09:47:12', '2025-07-28 14:47:12', '2025-07-26', '2025-07-26', -115000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11279, '2025-07-28 10:29:56', '2025-07-28 15:29:56', '2025-07-25', '2025-07-25', -248000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11280, '2025-07-28 10:52:53', '2025-07-28 15:52:53', '2025-07-25', '2025-07-25', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11281, '2025-07-28 10:54:22', '2025-07-28 15:54:22', '2025-07-25', '2025-07-25', -22000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11282, '2025-07-28 10:55:36', '2025-07-28 15:55:36', '2025-07-25', '2025-07-25', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(11283, '2025-07-28 11:30:10', '2025-07-28 16:30:10', '2025-07-28', '2025-07-28', -57370.86000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11284, '2025-07-28 11:39:57', '2025-07-28 16:39:57', '2025-07-28', '2025-07-28', -21000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11285, '2025-07-28 11:51:27', '2025-07-28 16:51:27', '2025-07-28', '2025-07-28', -50000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11286, '2025-07-28 11:56:18', '2025-07-28 16:56:18', '2025-07-28', '2025-07-28', -51510.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11287, '2025-07-28 12:19:03', '2025-07-28 17:19:03', '2025-07-26', '2025-07-26', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11288, '2025-07-28 13:55:08', '2025-07-28 18:55:08', '2025-07-28', '2025-07-28', -183000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11289, '2025-07-28 14:22:12', '2025-07-28 19:22:12', '2025-07-28', '2025-07-28', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11290, '2025-07-28 14:22:12', '2025-07-28 19:22:12', '2025-07-28', '2025-07-28', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11291, '2025-07-30 14:28:59', '2025-07-30 19:28:59', '2025-07-28', '2025-07-28', -29290.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11292, '2025-07-30 14:35:19', '2025-07-30 19:35:19', '2025-07-28', '2025-07-28', -36750.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11293, '2025-07-30 14:46:00', '2025-07-30 19:46:00', '2025-07-28', '2025-07-28', -35000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11294, '2025-07-30 15:37:48', '2025-07-30 20:37:48', '2025-07-28', '2025-07-28', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11295, '2025-07-30 15:40:21', '2025-07-30 20:40:21', '2025-07-29', '2025-07-29', -9800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11296, '2025-07-30 15:43:54', '2025-07-30 20:43:54', '2025-07-29', '2025-07-29', -86625.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11297, '2025-07-31 07:28:27', '2025-07-31 12:28:27', '2025-07-30', '2025-07-30', -28700.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11298, '2025-07-31 07:28:43', '2025-07-31 12:28:43', '2025-07-30', '2025-07-30', -11.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11299, '2025-08-01 09:51:47', '2025-08-01 14:51:47', '2025-07-30', '2025-07-30', 2000000.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11300, '2025-08-01 10:12:41', '2025-08-01 15:12:41', '2025-07-31', '2025-07-31', -15000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11301, '2025-08-01 10:15:41', '2025-08-01 15:15:41', '2025-07-31', '2025-07-31', -32171.36000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11302, '2025-08-01 10:42:55', '2025-08-01 15:42:55', '2025-08-01', '2025-08-01', -17015.90000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11303, '2025-08-01 10:45:17', '2025-08-01 15:45:17', '2025-08-01', '2025-08-01', -45074.34000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11305, '2025-08-01 10:55:00', '2025-08-01 15:55:00', '2025-08-01', '2025-08-01', -51209.03000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11306, '2025-08-05 09:20:26', '2025-08-05 14:20:26', '2025-08-01', '2025-08-01', -5700.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11307, '2025-08-05 09:24:46', '2025-08-05 14:24:46', '2025-08-02', '2025-08-02', -31115.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11308, '2025-08-05 09:28:06', '2025-08-05 14:28:06', '2025-08-03', '2025-08-03', -18000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11309, '2025-08-05 09:39:26', '2025-08-05 14:39:26', '2025-08-02', '2025-08-02', -99900.99000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11310, '2025-08-05 09:50:26', '2025-08-05 14:50:26', '2025-08-05', '2025-08-05', -5356.02000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11311, '2025-08-05 09:52:07', '2025-08-05 14:52:07', '2025-08-05', '2025-08-05', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11312, '2025-08-05 09:56:34', '2025-08-05 14:56:34', '2025-08-05', '2025-08-05', -868000.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11313, '2025-08-05 09:56:34', '2025-08-05 14:56:34', '2025-08-05', '2025-08-05', 868000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11314, '2025-08-05 11:19:04', '2025-08-05 16:19:04', '2025-08-01', '2025-08-01', -552000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11315, '2025-08-05 11:20:35', '2025-08-05 16:20:35', '2025-08-01', '2025-08-01', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11316, '2025-08-05 11:39:52', '2025-08-05 16:39:52', '2025-07-30', '2025-07-30', 324000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11317, '2025-08-05 11:41:21', '2025-08-05 16:41:21', '2025-08-01', '2025-08-01', 306000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11318, '2025-08-05 12:35:17', '2025-08-05 17:35:17', '2025-08-01', '2025-08-01', 2000000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11319, '2025-08-05 12:35:56', '2025-08-05 17:35:56', '2025-08-02', '2025-08-02', 1125725.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11320, '2025-08-05 12:57:03', '2025-08-05 17:57:03', '2025-07-28', '2025-07-28', -13300.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11321, '2025-08-05 12:59:56', '2025-08-05 17:59:56', '2025-08-01', '2025-08-01', -11000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11322, '2025-08-05 13:01:10', '2025-08-05 18:01:10', '2025-08-01', '2025-08-01', -1000000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11323, '2025-08-05 13:01:10', '2025-08-05 18:01:10', '2025-08-01', '2025-08-01', 1000000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11324, '2025-08-05 13:05:56', '2025-08-05 18:05:56', '2025-08-01', '2025-08-01', -28000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11325, '2025-08-05 13:22:59', '2025-08-05 18:22:59', '2025-08-02', '2025-08-02', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11326, '2025-08-05 13:23:36', '2025-08-05 18:23:36', '2025-08-02', '2025-08-02', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11327, '2025-08-05 13:24:03', '2025-08-05 18:24:03', '2025-08-02', '2025-08-02', -25000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11328, '2025-08-05 13:25:34', '2025-08-05 18:25:34', '2025-08-01', '2025-08-01', -12000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11329, '2025-08-05 13:29:20', '2025-08-05 18:29:20', '2025-07-28', '2025-07-28', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11330, '2025-08-05 13:30:51', '2025-08-05 18:30:51', '2025-08-02', '2025-08-02', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11331, '2025-08-05 13:35:17', '2025-08-05 18:35:17', '2025-08-05', '2025-08-05', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11332, '2025-08-05 13:43:46', '2025-08-05 18:43:46', '2025-08-02', '2025-08-02', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11333, '2025-08-05 13:46:27', '2025-08-05 18:46:27', '2025-08-02', '2025-08-02', -16000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11334, '2025-08-05 13:47:06', '2025-08-05 18:47:06', '2025-08-04', '2025-08-04', 216000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11335, '2025-08-05 14:09:29', '2025-08-05 19:09:29', '2025-07-28', '2025-07-28', -250000.00000000, 'Traslado - Adelanto salario Erick', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11336, '2025-08-05 14:09:29', '2025-08-05 19:09:29', '2025-07-28', '2025-07-28', 250000.00000000, 'Traslado - Adelanto salario Erick', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11337, '2025-08-05 14:11:42', '2025-08-05 19:11:42', '2025-07-31', '2025-07-31', 48.85000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11338, '2025-08-05 14:15:10', '2025-08-05 19:15:10', '2025-08-03', '2025-08-03', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11339, '2025-08-05 14:17:39', '2025-08-05 19:17:39', '2025-07-31', '2025-07-31', 616.50000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11340, '2025-08-05 14:21:19', '2025-08-05 19:21:19', '2025-07-31', '2025-07-31', 198.40000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11341, '2025-08-06 13:34:10', '2025-08-06 18:34:10', '2025-08-06', '2025-08-06', -26500.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11342, '2025-08-06 13:37:04', '2025-08-06 18:37:04', '2025-08-06', '2025-08-06', -15000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11343, '2025-08-06 13:46:31', '2025-08-06 18:46:31', '2025-08-06', '2025-08-06', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11344, '2025-08-06 14:14:30', '2025-08-06 19:14:30', '2025-08-06', '2025-08-06', -344000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11345, '2025-08-06 14:16:26', '2025-08-06 19:16:26', '2025-08-06', '2025-08-06', -6000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11346, '2025-08-06 14:18:35', '2025-08-06 19:18:35', '2025-08-06', '2025-08-06', -504000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11347, '2025-08-06 14:52:51', '2025-08-06 19:52:51', '2025-08-06', '2025-08-06', -4500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11349, '2025-08-06 14:58:57', '2025-08-06 19:58:57', '2025-08-06', '2025-08-06', -23900.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11350, '2025-08-06 15:12:24', '2025-08-06 20:12:24', '2025-08-01', '2025-08-01', -25375.15000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11351, '2025-08-07 08:53:09', '2025-08-07 13:53:09', '2025-08-06', '2025-08-06', -212100.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11352, '2025-08-07 08:59:45', '2025-08-07 13:59:45', '2025-08-06', '2025-08-06', -133500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11353, '2025-08-07 09:01:10', '2025-08-07 14:01:10', '2025-08-06', '2025-08-06', -858595.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11354, '2025-08-07 09:01:10', '2025-08-07 14:01:10', '2025-08-06', '2025-08-06', 858595.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11355, '2025-08-07 09:23:39', '2025-08-07 14:23:39', '2025-08-06', '2025-08-06', -265600.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11356, '2025-08-07 11:24:24', '2025-08-07 16:24:24', '2025-08-06', '2025-08-06', -29477.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11357, '2025-08-08 13:55:11', '2025-08-08 18:55:11', '2025-08-05', '2025-08-05', 426000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11358, '2025-08-08 13:56:48', '2025-08-08 18:56:48', '2025-08-06', '2025-08-06', 625000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11359, '2025-08-08 13:58:35', '2025-08-08 18:58:35', '2025-08-07', '2025-08-07', 371000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11360, '2025-08-08 14:38:07', '2025-08-08 19:38:07', '2025-08-06', '2025-08-06', 5000000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11361, '2025-08-08 14:39:12', '2025-08-08 19:39:12', '2025-08-07', '2025-08-07', 2700000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11362, '2025-08-11 09:17:07', '2025-08-11 14:17:07', '2025-08-07', '2025-08-07', -62000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11363, '2025-08-11 17:02:26', '2025-08-11 22:02:26', '2025-08-08', '2025-08-08', -38000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11364, '2025-08-11 17:18:46', '2025-08-11 22:18:46', '2025-08-09', '2025-08-09', -11250.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11365, '2025-08-11 17:27:20', '2025-08-11 22:27:20', '2025-08-08', '2025-08-08', -122400.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11366, '2025-08-11 17:27:41', '2025-08-11 22:27:41', '2025-08-08', '2025-08-08', 1500.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11367, '2025-08-11 17:31:16', '2025-08-11 22:31:16', '2025-08-11', '2025-08-11', -29443.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11368, '2025-08-11 17:31:31', '2025-08-11 22:31:31', '2025-08-11', '2025-08-11', -1000.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11369, '2025-08-12 11:36:54', '2025-08-12 16:36:54', '2025-08-08', '2025-08-08', -14508.38000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11370, '2025-08-12 11:51:56', '2025-08-12 16:51:56', '2025-08-11', '2025-08-11', -44776.02000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11371, '2025-08-13 07:07:16', '2025-08-13 12:07:16', '2025-08-08', '2025-08-08', -837000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11372, '2025-08-13 07:11:05', '2025-08-13 12:11:05', '2025-08-08', '2025-08-08', -8000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11373, '2025-08-15 10:41:37', '2025-08-15 15:41:37', '2025-08-15', '2025-08-15', -4774.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11374, '2025-08-15 10:43:58', '2025-08-15 15:43:58', '2025-08-15', '2025-08-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11375, '2025-08-15 10:51:38', '2025-08-15 15:51:38', '2025-08-15', '2025-08-15', -24516.06000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11376, '2025-08-15 10:56:25', '2025-08-15 15:56:25', '2025-08-15', '2025-08-15', -4279.37000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11377, '2025-08-15 10:57:29', '2025-08-15 15:57:29', '2025-08-15', '2025-08-15', -14661.39000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11378, '2025-08-15 11:01:14', '2025-08-15 16:01:14', '2025-08-15', '2025-08-15', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11379, '2025-08-15 14:58:41', '2025-08-15 19:58:41', '2025-08-06', '2025-08-06', -19500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11380, '2025-08-15 14:59:37', '2025-08-15 19:59:37', '2025-08-04', '2025-08-04', -5500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11381, '2025-08-15 15:02:35', '2025-08-15 20:02:35', '2025-08-07', '2025-08-07', -2000000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11382, '2025-08-15 15:02:35', '2025-08-15 20:02:35', '2025-08-07', '2025-08-07', 2000000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11383, '2025-08-15 15:03:01', '2025-08-15 20:03:01', '2025-08-07', '2025-08-07', -1000000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11384, '2025-08-15 15:03:01', '2025-08-15 20:03:01', '2025-08-07', '2025-08-07', 1000000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11385, '2025-08-15 15:04:33', '2025-08-15 20:04:33', '2025-08-08', '2025-08-08', 282000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11386, '2025-08-15 15:05:17', '2025-08-15 20:05:17', '2025-08-09', '2025-08-09', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11387, '2025-08-15 15:06:21', '2025-08-15 20:06:21', '2025-08-09', '2025-08-09', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11388, '2025-08-15 15:07:02', '2025-08-15 20:07:02', '2025-08-09', '2025-08-09', -1000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11390, '2025-08-15 15:09:07', '2025-08-15 20:09:07', '2025-08-08', '2025-08-08', -6000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11391, '2025-08-15 15:10:00', '2025-08-15 20:10:00', '2025-08-12', '2025-08-12', 504000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11392, '2025-08-15 15:13:06', '2025-08-15 20:13:06', '2025-08-13', '2025-08-13', -270000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11393, '2025-08-15 15:32:57', '2025-08-15 20:32:57', '2025-08-14', '2025-08-14', -15000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11394, '2025-08-15 15:32:57', '2025-08-15 20:32:57', '2025-08-14', '2025-08-14', 15000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11395, '2025-08-15 15:43:07', '2025-08-15 20:43:07', '2025-08-11', '2025-08-11', 848480.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11396, '2025-08-15 15:43:34', '2025-08-15 20:43:34', '2025-08-11', '2025-08-11', -254480.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11397, '2025-08-15 15:44:59', '2025-08-15 20:44:59', '2025-08-08', '2025-08-08', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11398, '2025-08-15 15:45:48', '2025-08-15 20:45:48', '2025-08-08', '2025-08-08', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11399, '2025-08-15 15:46:47', '2025-08-15 20:46:47', '2025-08-08', '2025-08-08', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11400, '2025-08-15 15:48:14', '2025-08-15 20:48:14', '2025-08-08', '2025-08-08', -110000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11401, '2025-08-15 15:48:56', '2025-08-15 20:48:56', '2025-08-13', '2025-08-13', -626000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11402, '2025-08-15 15:48:56', '2025-08-15 20:48:56', '2025-08-13', '2025-08-13', 626000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11403, '2025-08-15 15:50:48', '2025-08-15 20:50:48', '2025-08-08', '2025-08-08', -35000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11404, '2025-08-15 15:59:38', '2025-08-15 20:59:38', '2025-08-13', '2025-08-13', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11405, '2025-08-15 16:00:49', '2025-08-15 21:00:49', '2025-08-13', '2025-08-13', 4500000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11406, '2025-08-15 16:02:07', '2025-08-15 21:02:07', '2025-08-14', '2025-08-14', 536880.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11407, '2025-08-15 16:03:13', '2025-08-15 21:03:13', '2025-08-13', '2025-08-13', -1000000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11408, '2025-08-15 16:03:13', '2025-08-15 21:03:13', '2025-08-13', '2025-08-13', 1000000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11409, '2025-08-15 16:45:30', '2025-08-15 21:45:30', '2025-08-13', '2025-08-13', -2009382.44000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11410, '2025-08-15 16:55:11', '2025-08-15 21:55:11', '2025-08-14', '2025-08-14', -825000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11411, '2025-08-15 16:56:20', '2025-08-15 21:56:20', '2025-08-14', '2025-08-14', -5000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11412, '2025-08-15 16:56:49', '2025-08-15 21:56:49', '2025-08-14', '2025-08-14', 490000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11413, '2025-08-16 11:30:10', '2025-08-16 16:30:10', '2025-08-15', '2025-08-15', 70735.74000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11414, '2025-08-16 11:36:44', '2025-08-16 16:36:44', '2025-08-13', '2025-08-13', 9382.44000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11415, '2025-08-16 12:12:55', '2025-08-16 17:12:55', '2025-08-13', '2025-08-13', -22001.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11416, '2025-08-16 12:15:33', '2025-08-16 17:15:33', '2025-08-13', '2025-08-13', -131977.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11417, '2025-08-16 12:18:27', '2025-08-16 17:18:27', '2025-08-13', '2025-08-13', -5250.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11418, '2025-08-16 12:18:42', '2025-08-16 17:18:42', '2025-08-13', '2025-08-13', 0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11419, '2025-08-16 12:23:31', '2025-08-16 17:23:31', '2025-08-13', '2025-08-13', -3400.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11420, '2025-08-19 06:29:09', '2025-08-19 11:29:09', '2025-08-14', '2025-08-14', -1767.25000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11421, '2025-08-19 06:32:56', '2025-08-19 11:32:56', '2025-08-14', '2025-08-14', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11422, '2025-08-19 07:12:39', '2025-08-19 12:12:39', '2025-08-15', '2025-08-15', -18725.02000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11424, '2025-08-19 09:32:39', '2025-08-19 14:32:39', '2025-08-18', '2025-08-18', -17000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11425, '2025-08-19 10:11:38', '2025-08-19 15:11:38', '2025-08-15', '2025-08-15', -610000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11426, '2025-08-19 10:24:52', '2025-08-19 15:24:52', '2025-08-15', '2025-08-15', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11427, '2025-08-19 10:27:10', '2025-08-19 15:27:10', '2025-08-15', '2025-08-15', -77000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11428, '2025-08-19 10:28:30', '2025-08-19 15:28:30', '2025-08-15', '2025-08-15', -143000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11429, '2025-08-19 10:29:31', '2025-08-19 15:29:31', '2025-08-15', '2025-08-15', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11430, '2025-08-19 11:07:58', '2025-08-19 16:07:58', '2025-08-15', '2025-08-15', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11431, '2025-08-19 11:32:32', '2025-08-19 16:32:32', '2025-07-21', '2025-07-21', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11432, '2025-08-19 11:50:08', '2025-08-19 16:50:08', '2025-08-09', '2025-08-09', -9084.01000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11433, '2025-08-19 11:53:21', '2025-08-19 16:53:21', '2025-08-17', '2025-08-17', -19780.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11434, '2025-08-19 12:00:14', '2025-08-19 17:00:14', '2025-08-12', '2025-08-12', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11436, '2025-08-19 12:17:31', '2025-08-19 17:17:31', '2025-08-15', '2025-08-15', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11437, '2025-08-19 12:20:34', '2025-08-19 17:20:34', '2025-08-19', '2025-08-19', -404341.67000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11438, '2025-08-19 12:29:05', '2025-08-19 17:29:05', '2025-08-19', '2025-08-19', -38000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11439, '2025-08-21 13:57:45', '2025-08-21 18:57:45', '2025-08-20', '2025-08-20', 1719680.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11440, '2025-08-21 13:58:13', '2025-08-21 18:58:13', '2025-08-21', '2025-08-21', 420000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11441, '2025-08-21 14:00:39', '2025-08-21 19:00:39', '2025-08-20', '2025-08-20', -405000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11442, '2025-08-21 14:00:39', '2025-08-21 19:00:39', '2025-08-20', '2025-08-20', 405000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11443, '2025-08-21 14:03:25', '2025-08-21 19:03:25', '2025-08-20', '2025-08-20', -60000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11445, '2025-08-21 14:07:08', '2025-08-21 19:07:08', '2025-08-20', '2025-08-20', -60000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11446, '2025-08-21 14:08:28', '2025-08-21 19:08:28', '2025-08-21', '2025-08-21', -13000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11447, '2025-08-21 14:15:06', '2025-08-21 19:15:06', '2025-08-19', '2025-08-19', -37969.33000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11448, '2025-08-21 14:38:53', '2025-08-21 19:38:53', '2025-08-20', '2025-08-20', -34991.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11449, '2025-08-22 12:51:41', '2025-08-22 17:51:41', '2025-08-21', '2025-08-21', -12000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11450, '2025-08-22 13:10:19', '2025-08-22 18:10:19', '2025-08-22', '2025-08-22', -2300000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11451, '2025-08-22 13:10:19', '2025-08-22 18:10:19', '2025-08-22', '2025-08-22', 2300000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11452, '2025-08-22 13:17:28', '2025-08-22 18:17:28', '2025-08-22', '2025-08-22', -2300000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11453, '2025-08-22 13:22:29', '2025-08-22 18:22:29', '2025-08-22', '2025-08-22', -1700000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11454, '2025-08-22 13:28:36', '2025-08-22 18:28:37', '2025-08-22', '2025-08-22', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11455, '2025-08-22 13:29:09', '2025-08-22 18:29:09', '2025-08-22', '2025-08-22', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11456, '2025-08-22 14:28:30', '2025-08-22 19:28:30', '2025-08-21', '2025-08-21', -2400.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11457, '2025-08-22 14:31:55', '2025-08-22 19:31:55', '2025-08-21', '2025-08-21', -18300.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11458, '2025-08-22 15:00:54', '2025-08-22 20:00:54', '2025-08-22', '2025-08-22', 4915.07000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11459, '2025-08-22 15:01:35', '2025-08-22 20:01:35', '2025-08-22', '2025-08-22', -2000000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11460, '2025-08-22 15:08:35', '2025-08-22 20:08:35', '2025-08-22', '2025-08-22', -1027764.99000000, 'Traslado', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11461, '2025-08-22 15:08:35', '2025-08-22 20:08:35', '2025-08-22', '2025-08-22', 1027764.99000000, 'Traslado', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11462, '2025-08-26 09:53:24', '2025-08-26 14:53:24', '2025-08-22', '2025-08-22', -36000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11463, '2025-08-26 09:57:11', '2025-08-26 14:57:11', '2025-08-23', '2025-08-23', -56215.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11464, '2025-08-26 10:02:19', '2025-08-26 15:02:20', '2025-08-23', '2025-08-23', -19100.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11465, '2025-08-26 10:05:34', '2025-08-26 15:05:34', '2025-08-24', '2025-08-24', -19000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11466, '2025-08-26 10:30:31', '2025-08-26 15:30:31', '2025-08-23', '2025-08-23', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11467, '2025-08-26 10:40:33', '2025-08-26 15:40:33', '2025-08-23', '2025-08-23', -48000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11468, '2025-08-26 10:41:08', '2025-08-26 15:41:08', '2025-08-26', '2025-08-26', -100000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11469, '2025-08-26 10:41:08', '2025-08-26 15:41:08', '2025-08-26', '2025-08-26', 100000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11470, '2025-08-26 10:41:22', '2025-08-26 15:41:22', '2025-08-26', '2025-08-26', -150000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11471, '2025-08-26 10:41:22', '2025-08-26 15:41:22', '2025-08-26', '2025-08-26', 150000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11472, '2025-08-26 10:43:00', '2025-08-26 15:43:00', '2025-08-25', '2025-08-25', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11473, '2025-08-26 17:10:57', '2025-08-26 22:10:57', '2025-08-26', '2025-08-26', -67800.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11474, '2025-08-28 09:45:58', '2025-08-28 14:45:58', '2025-08-22', '2025-08-22', -372000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11475, '2025-08-28 10:16:44', '2025-08-28 15:16:44', '2025-08-22', '2025-08-22', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11476, '2025-08-28 10:19:53', '2025-08-28 15:19:53', '2025-08-22', '2025-08-22', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11478, '2025-08-28 10:26:58', '2025-08-28 15:26:58', '2025-08-22', '2025-08-22', -45000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11479, '2025-08-28 10:34:41', '2025-08-28 15:34:41', '2025-08-27', '2025-08-27', -43400.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11480, '2025-08-28 10:39:13', '2025-08-28 15:39:13', '2025-08-27', '2025-08-27', -200000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11481, '2025-08-28 10:45:07', '2025-08-28 15:45:07', '2025-08-27', '2025-08-27', -337000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11482, '2025-08-28 11:13:19', '2025-08-28 16:13:19', '2025-08-27', '2025-08-27', -213000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11483, '2025-08-28 11:17:51', '2025-08-28 16:17:51', '2025-08-27', '2025-08-27', -61000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11484, '2025-08-28 11:22:08', '2025-08-28 16:22:08', '2025-08-27', '2025-08-27', -1000000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11485, '2025-08-28 11:22:08', '2025-08-28 16:22:08', '2025-08-27', '2025-08-27', 1000000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11486, '2025-08-28 11:36:44', '2025-08-28 16:36:44', '2025-08-23', '2025-08-23', -100000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11487, '2025-08-28 11:43:37', '2025-08-28 16:43:37', '2025-08-20', '2025-08-20', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11488, '2025-08-28 11:44:28', '2025-08-28 16:44:28', '2025-08-22', '2025-08-22', -4000000.00000000, 'CDP DESMAT 5', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11489, '2025-08-28 11:44:28', '2025-08-28 16:44:28', '2025-08-22', '2025-08-22', 4000000.00000000, 'CDP DESMAT 5', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11490, '2025-08-28 12:06:48', '2025-08-28 17:06:48', '2025-08-21', '2025-08-21', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11491, '2025-08-28 12:40:22', '2025-08-28 17:40:22', '2025-08-27', '2025-08-27', -66492.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11492, '2025-08-28 12:46:11', '2025-08-28 17:46:11', '2025-08-27', '2025-08-27', -13380.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11493, '2025-08-28 13:03:28', '2025-08-28 18:03:28', '2025-08-27', '2025-08-27', -9000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11494, '2025-08-28 15:04:49', '2025-08-28 20:04:49', '2025-08-28', '2025-08-28', -122000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11495, '2025-08-28 15:05:05', '2025-08-28 20:05:05', '2025-08-28', '2025-08-28', -3000.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11496, '2025-08-29 09:26:46', '2025-08-29 14:26:46', '2025-08-29', '2025-08-29', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11497, '2025-08-29 12:14:18', '2025-08-29 17:14:18', '2025-08-25', '2025-08-25', -88000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11498, '2025-09-03 11:44:51', '2025-09-03 16:44:51', '2025-08-27', '2025-08-27', 2220000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11499, '2025-09-03 11:55:00', '2025-09-03 16:55:00', '2025-08-30', '2025-08-30', 357000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11500, '2025-09-05 09:53:46', '2025-09-05 14:53:46', '2025-08-29', '2025-08-29', -371000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11501, '2025-09-05 10:36:23', '2025-09-05 15:36:23', '2025-08-25', '2025-08-25', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11502, '2025-09-05 10:38:08', '2025-09-05 15:38:08', '2025-08-26', '2025-08-26', -60000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11503, '2025-09-05 10:39:57', '2025-09-05 15:39:57', '2025-08-30', '2025-08-30', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11504, '2025-09-05 10:40:58', '2025-09-05 15:40:58', '2025-08-30', '2025-08-30', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11505, '2025-09-05 10:42:44', '2025-09-05 15:42:44', '2025-08-30', '2025-08-30', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11506, '2025-09-05 13:14:49', '2025-09-05 18:14:49', '2025-08-28', '2025-08-28', -476000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11507, '2025-09-05 13:16:43', '2025-09-05 18:16:43', '2025-08-29', '2025-08-29', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11508, '2025-09-05 13:18:01', '2025-09-05 18:18:01', '2025-08-25', '2025-08-25', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11509, '2025-09-05 13:19:22', '2025-09-05 18:19:22', '2025-08-30', '2025-08-30', -30000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11510, '2025-09-05 13:20:04', '2025-09-05 18:20:04', '2025-08-30', '2025-08-30', -60000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11511, '2025-09-05 13:24:30', '2025-09-05 18:24:30', '2025-08-29', '2025-08-29', -27000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11512, '2025-09-05 13:26:31', '2025-09-05 18:26:31', '2025-08-29', '2025-08-29', -12485.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11513, '2025-09-05 13:29:30', '2025-09-05 18:29:30', '2025-08-30', '2025-08-30', -28253.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11514, '2025-09-05 13:29:43', '2025-09-05 18:29:43', '2025-08-30', '2025-08-30', -2000.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11515, '2025-09-05 13:40:54', '2025-09-05 18:40:54', '2025-08-30', '2025-08-30', -13200.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11516, '2025-09-05 14:08:46', '2025-09-05 19:08:46', '2025-09-05', '2025-09-05', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11517, '2025-09-05 14:10:12', '2025-09-05 19:10:12', '2025-09-05', '2025-09-05', -5968.77000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11518, '2025-09-05 14:14:31', '2025-09-05 19:14:31', '2025-08-29', '2025-08-29', -40000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(11519, '2025-09-07 07:46:23', '2025-09-07 12:46:23', '2025-08-31', '2025-08-31', -50000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11520, '2025-09-07 07:47:23', '2025-09-07 12:47:23', '2025-09-01', '2025-09-01', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11521, '2025-09-07 07:48:02', '2025-09-07 12:48:02', '2025-09-01', '2025-09-01', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11522, '2025-09-07 07:51:51', '2025-09-07 12:51:51', '2025-09-02', '2025-09-02', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11523, '2025-09-07 07:53:01', '2025-09-07 12:53:01', '2025-09-02', '2025-09-02', -280000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11524, '2025-09-07 07:56:48', '2025-09-07 12:56:48', '2025-09-02', '2025-09-02', 406000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11525, '2025-09-07 07:57:56', '2025-09-07 12:57:56', '2025-09-02', '2025-09-02', -650000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11526, '2025-09-07 07:57:56', '2025-09-07 12:57:56', '2025-09-02', '2025-09-02', 650000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11527, '2025-09-07 08:01:55', '2025-09-07 13:01:55', '2025-09-03', '2025-09-03', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11528, '2025-09-07 08:02:09', '2025-09-07 13:02:09', '2025-09-03', '2025-09-03', -3000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11529, '2025-09-07 08:03:15', '2025-09-07 13:03:15', '2025-09-03', '2025-09-03', 518000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11530, '2025-09-07 08:04:22', '2025-09-07 13:04:22', '2025-09-03', '2025-09-03', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11531, '2025-09-07 08:09:45', '2025-09-07 13:09:45', '2025-09-04', '2025-09-04', 5068360.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11532, '2025-09-07 08:35:31', '2025-09-07 13:35:31', '2025-09-04', '2025-09-04', -213675.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11533, '2025-09-07 08:40:49', '2025-09-07 13:40:49', '2025-09-04', '2025-09-04', -133885.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11534, '2025-09-07 09:02:56', '2025-09-07 14:02:56', '2025-09-04', '2025-09-04', 2876.39000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11535, '2025-09-07 09:04:07', '2025-09-07 14:04:07', '2025-09-04', '2025-09-04', -2182876.39000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11536, '2025-09-07 10:10:33', '2025-09-07 15:10:33', '2025-09-04', '2025-09-04', -268365.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11537, '2025-09-07 10:14:43', '2025-09-07 15:14:43', '2025-09-04', '2025-09-04', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11538, '2025-09-07 10:15:20', '2025-09-07 15:15:20', '2025-09-04', '2025-09-04', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11539, '2025-09-07 10:43:35', '2025-09-07 15:43:35', '2025-09-04', '2025-09-04', -4075.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11540, '2025-09-07 10:44:08', '2025-09-07 15:44:08', '2025-09-04', '2025-09-04', -880000.00000000, 'Pago tarjeta BN', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11541, '2025-09-07 10:44:08', '2025-09-07 15:44:08', '2025-09-04', '2025-09-04', 880000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11542, '2025-09-07 10:51:03', '2025-09-07 15:51:03', '2025-09-01', '2025-09-01', -19946.28000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11543, '2025-09-07 10:56:02', '2025-09-07 15:56:02', '2025-09-01', '2025-09-01', -50256.97000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11544, '2025-09-07 10:59:21', '2025-09-07 15:59:21', '2025-09-01', '2025-09-01', -21372.60000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11545, '2025-09-07 11:01:52', '2025-09-07 16:01:52', '2025-09-01', '2025-09-01', -19693.18000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11546, '2025-09-07 11:06:52', '2025-09-07 16:06:52', '2025-09-04', '2025-09-04', 7481.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11547, '2025-09-07 11:14:44', '2025-09-07 16:14:44', '2025-09-04', '2025-09-04', -1127481.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11548, '2025-09-07 11:21:32', '2025-09-07 16:21:32', '2025-09-05', '2025-09-05', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11549, '2025-09-07 11:25:56', '2025-09-07 16:25:56', '2025-09-04', '2025-09-04', -68360.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11550, '2025-09-07 11:26:45', '2025-09-07 16:26:45', '2025-09-06', '2025-09-06', 336000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11551, '2025-09-07 11:31:15', '2025-09-07 16:31:15', '2025-09-05', '2025-09-05', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11552, '2025-09-07 11:32:19', '2025-09-07 16:32:19', '2025-09-06', '2025-09-06', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11553, '2025-09-07 11:32:58', '2025-09-07 16:32:58', '2025-09-06', '2025-09-06', -16000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11554, '2025-09-07 12:25:25', '2025-09-07 17:25:25', '2025-09-03', '2025-09-03', -48000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11555, '2025-09-07 12:25:40', '2025-09-07 17:25:40', '2025-09-03', '2025-09-03', -4.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11556, '2025-09-07 12:31:24', '2025-09-07 17:31:24', '2025-09-05', '2025-09-05', -62910.87000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11557, '2025-09-07 12:33:32', '2025-09-07 17:33:32', '2025-09-05', '2025-09-05', -14000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11558, '2025-09-07 12:33:55', '2025-09-07 17:33:55', '2025-09-05', '2025-09-05', -2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11559, '2025-09-07 12:37:30', '2025-09-07 17:37:30', '2025-09-05', '2025-09-05', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11560, '2025-09-07 12:40:36', '2025-09-07 17:40:36', '2025-09-06', '2025-09-06', -16600.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11561, '2025-09-07 12:44:37', '2025-09-07 17:44:37', '2025-09-01', '2025-09-01', -14657.15000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11562, '2025-09-07 12:47:35', '2025-09-07 17:47:35', '2025-09-05', '2025-09-05', -45000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11563, '2025-09-08 13:42:20', '2025-09-08 18:42:20', '2025-09-08', '2025-09-08', -20000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11564, '2025-09-08 13:47:47', '2025-09-08 18:47:47', '2025-09-08', '2025-09-08', -26500.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11565, '2025-09-08 14:09:56', '2025-09-08 19:09:56', '2025-09-04', '2025-09-04', 1751480.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11566, '2025-09-09 07:04:07', '2025-09-09 12:04:07', '2025-08-31', '2025-08-31', 1530.70000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11567, '2025-09-09 07:05:11', '2025-09-09 12:05:11', '2025-09-08', '2025-09-08', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11568, '2025-09-09 07:18:08', '2025-09-09 12:18:08', '2025-08-31', '2025-08-31', 277.95000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11569, '2025-09-09 07:19:36', '2025-09-09 12:19:36', '2025-09-01', '2025-09-01', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11570, '2025-09-09 09:05:55', '2025-09-09 14:05:55', '2025-08-31', '2025-08-31', 344.65000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11571, '2025-09-09 09:25:16', '2025-09-09 14:25:16', '2025-08-26', '2025-08-26', -3790.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11572, '2025-09-09 09:28:50', '2025-09-09 14:28:50', '2025-08-31', '2025-08-31', -17000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11573, '2025-09-09 09:31:22', '2025-09-09 14:31:22', '2025-09-07', '2025-09-07', -5498.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11574, '2025-09-09 09:34:41', '2025-09-09 14:34:41', '2025-09-08', '2025-09-08', -30070.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11575, '2025-09-09 09:37:29', '2025-09-09 14:37:29', '2025-09-08', '2025-09-08', -17439.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11576, '2025-09-09 09:43:05', '2025-09-09 14:43:05', '2025-09-07', '2025-09-07', -20000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11577, '2025-09-09 12:48:46', '2025-09-09 17:48:46', '2025-09-05', '2025-09-05', -682000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11578, '2025-09-09 13:01:14', '2025-09-09 18:01:14', '2025-09-05', '2025-09-05', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11579, '2025-09-09 13:02:47', '2025-09-09 18:02:47', '2025-09-05', '2025-09-05', 8000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11580, '2025-09-09 13:05:33', '2025-09-09 18:05:33', '2025-09-05', '2025-09-05', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11581, '2025-09-09 13:06:40', '2025-09-09 18:06:40', '2025-09-06', '2025-09-06', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11582, '2025-09-09 13:10:46', '2025-09-09 18:10:46', '2025-09-08', '2025-09-08', -128000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11583, '2025-09-10 10:38:31', '2025-09-10 15:38:31', '2025-09-09', '2025-09-09', -81001.54000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11584, '2025-09-15 06:38:35', '2025-09-15 11:38:35', '2025-09-15', '2025-09-15', -4116.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11585, '2025-09-15 06:44:22', '2025-09-15 11:44:22', '2025-09-15', '2025-09-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11586, '2025-09-15 07:01:05', '2025-09-15 12:01:05', '2025-09-15', '2025-09-15', -3593.35000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11587, '2025-09-15 07:02:25', '2025-09-15 12:02:25', '2025-09-15', '2025-09-15', -14571.67000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11588, '2025-09-15 07:13:58', '2025-09-15 12:13:58', '2025-09-15', '2025-09-15', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11589, '2025-09-16 08:32:06', '2025-09-16 13:32:06', '2025-09-08', '2025-09-08', -14000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11590, '2025-09-16 08:36:09', '2025-09-16 13:36:09', '2025-09-10', '2025-09-10', -140400.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11591, '2025-09-16 08:52:50', '2025-09-16 13:52:50', '2025-09-10', '2025-09-10', -5000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11592, '2025-09-16 09:05:33', '2025-09-16 14:05:33', '2025-09-09', '2025-09-09', 600000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11593, '2025-09-16 09:05:57', '2025-09-16 14:05:57', '2025-09-12', '2025-09-12', -583000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11594, '2025-09-16 09:06:58', '2025-09-16 14:06:58', '2025-09-08', '2025-09-08', -5000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11595, '2025-09-16 09:07:55', '2025-09-16 14:07:55', '2025-09-15', '2025-09-15', -50000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11596, '2025-09-16 09:11:20', '2025-09-16 14:11:20', '2025-09-12', '2025-09-12', 5599930.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11597, '2025-09-16 09:56:31', '2025-09-16 14:56:31', '2025-09-12', '2025-09-12', -2500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11598, '2025-09-16 10:00:00', '2025-09-16 15:00:00', '2025-09-12', '2025-09-12', -60000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11599, '2025-09-16 10:01:14', '2025-09-16 15:01:14', '2025-09-12', '2025-09-12', -200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11600, '2025-09-16 10:01:14', '2025-09-16 15:01:14', '2025-09-12', '2025-09-12', 200000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11601, '2025-09-16 10:32:08', '2025-09-16 15:32:08', '2025-09-11', '2025-09-11', -7000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11602, '2025-09-16 10:35:21', '2025-09-16 15:35:21', '2025-09-12', '2025-09-12', -7799.99000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11603, '2025-09-16 11:06:33', '2025-09-16 16:06:33', '2025-09-10', '2025-09-10', -65955.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11604, '2025-09-16 11:17:45', '2025-09-16 16:17:45', '2025-09-11', '2025-09-11', -2500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11605, '2025-09-16 11:20:36', '2025-09-16 16:20:36', '2025-09-12', '2025-09-12', -13955.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11606, '2025-09-16 11:22:42', '2025-09-16 16:22:42', '2025-09-12', '2025-09-12', -73563.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11607, '2025-09-16 11:29:23', '2025-09-16 16:29:23', '2025-09-12', '2025-09-12', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11608, '2025-09-16 11:38:21', '2025-09-16 16:38:21', '2025-09-13', '2025-09-13', -16840.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11609, '2025-09-16 11:49:58', '2025-09-16 16:49:58', '2025-09-12', '2025-09-12', -3200.01000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11610, '2025-09-16 11:50:53', '2025-09-16 16:50:53', '2025-09-12', '2025-09-12', 592000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11611, '2025-09-16 11:52:51', '2025-09-16 16:52:51', '2025-09-13', '2025-09-13', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11613, '2025-09-16 11:55:12', '2025-09-16 16:55:12', '2025-09-12', '2025-09-12', 82000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11614, '2025-09-16 11:56:34', '2025-09-16 16:56:34', '2025-09-12', '2025-09-12', -16000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11615, '2025-09-16 11:59:11', '2025-09-16 16:59:11', '2025-09-13', '2025-09-13', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11616, '2025-09-16 12:17:15', '2025-09-16 17:17:15', '2025-09-15', '2025-09-15', 555150.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11617, '2025-09-16 12:17:51', '2025-09-16 17:17:51', '2025-09-14', '2025-09-14', 110000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11618, '2025-09-16 12:21:35', '2025-09-16 17:21:35', '2025-09-12', '2025-09-12', -190000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11619, '2025-09-16 12:23:18', '2025-09-16 17:23:18', '2025-09-13', '2025-09-13', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11620, '2025-09-16 12:24:50', '2025-09-16 17:24:50', '2025-09-15', '2025-09-15', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11621, '2025-09-16 12:26:06', '2025-09-16 17:26:06', '2025-09-13', '2025-09-13', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11622, '2025-09-16 12:27:29', '2025-09-16 17:27:29', '2025-09-08', '2025-09-08', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11623, '2025-09-17 11:28:54', '2025-09-17 16:28:54', '2025-09-11', '2025-09-11', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11624, '2025-09-17 11:29:33', '2025-09-17 16:29:33', '2025-09-11', '2025-09-11', -500.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11625, '2025-09-17 11:37:25', '2025-09-17 16:37:25', '2025-09-15', '2025-09-15', -21851.71000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11626, '2025-09-19 08:20:51', '2025-09-19 13:20:51', '2025-09-19', '2025-09-19', -100000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11627, '2025-09-19 08:23:10', '2025-09-19 13:23:10', '2025-09-19', '2025-09-19', -100000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11628, '2025-09-19 08:28:52', '2025-09-19 13:28:52', '2025-09-19', '2025-09-19', -37000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11629, '2025-09-19 15:55:41', '2025-09-19 20:55:41', '2025-09-17', '2025-09-17', -18750.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11630, '2025-09-19 15:58:13', '2025-09-19 20:58:13', '2025-09-17', '2025-09-17', -31989.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11631, '2025-09-19 16:07:17', '2025-09-19 21:07:17', '2025-09-19', '2025-09-19', -9000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11632, '2025-09-19 16:11:44', '2025-09-19 21:11:44', '2025-09-19', '2025-09-19', -3600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11633, '2025-09-19 16:14:25', '2025-09-19 21:14:25', '2025-09-16', '2025-09-16', -100006.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11634, '2025-09-19 16:16:35', '2025-09-19 21:16:35', '2025-09-19', '2025-09-19', -1000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11635, '2025-09-22 13:25:28', '2025-09-22 18:25:28', '2025-09-19', '2025-09-19', -45120.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11636, '2025-09-22 13:32:31', '2025-09-22 18:32:31', '2025-09-19', '2025-09-19', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11637, '2025-09-22 13:44:17', '2025-09-22 18:44:17', '2025-09-20', '2025-09-20', -9980.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11638, '2025-09-22 13:45:16', '2025-09-22 18:45:16', '2025-09-22', '2025-09-22', -5744.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11639, '2025-09-22 14:16:09', '2025-09-22 19:16:09', '2025-09-16', '2025-09-16', -72800.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11640, '2025-09-22 14:20:04', '2025-09-22 19:20:04', '2025-09-18', '2025-09-18', -28601.77000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11641, '2025-09-22 14:34:05', '2025-09-22 19:34:05', '2025-09-18', '2025-09-18', -39639.14000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11642, '2025-09-22 14:41:28', '2025-09-22 19:41:28', '2025-09-21', '2025-09-21', -11900.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11643, '2025-09-23 13:07:06', '2025-09-23 18:07:06', '2025-09-19', '2025-09-19', -420000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11644, '2025-09-23 13:12:46', '2025-09-23 18:12:46', '2025-09-19', '2025-09-19', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11645, '2025-09-23 13:17:21', '2025-09-23 18:17:21', '2025-09-19', '2025-09-19', -17000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11646, '2025-09-23 13:19:24', '2025-09-23 18:19:24', '2025-09-22', '2025-09-22', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11647, '2025-09-23 13:20:32', '2025-09-23 18:20:32', '2025-09-17', '2025-09-17', -318000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11648, '2025-09-23 13:20:32', '2025-09-23 18:20:32', '2025-09-17', '2025-09-17', 318000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11649, '2025-09-23 13:31:35', '2025-09-23 18:31:35', '2025-09-20', '2025-09-20', -29000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11650, '2025-09-23 13:33:30', '2025-09-23 18:33:30', '2025-09-20', '2025-09-20', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11651, '2025-09-23 13:34:08', '2025-09-23 18:34:08', '2025-09-22', '2025-09-22', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11652, '2025-09-23 13:44:36', '2025-09-23 18:44:36', '2025-09-20', '2025-09-20', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11653, '2025-09-25 09:42:17', '2025-09-25 14:42:17', '2025-09-24', '2025-09-24', -29795.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11654, '2025-09-25 09:51:09', '2025-09-25 14:51:09', '2025-09-23', '2025-09-23', 200000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11655, '2025-09-25 09:51:40', '2025-09-25 14:51:40', '2025-09-24', '2025-09-24', -150000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11656, '2025-09-25 09:51:40', '2025-09-25 14:51:40', '2025-09-24', '2025-09-24', 150000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11658, '2025-09-25 09:54:56', '2025-09-25 14:54:56', '2025-09-24', '2025-09-24', -10000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11659, '2025-09-25 09:54:56', '2025-09-25 14:54:56', '2025-09-24', '2025-09-24', 10000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11660, '2025-09-25 09:55:50', '2025-09-25 14:55:50', '2025-09-24', '2025-09-24', 672000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11661, '2025-09-25 09:56:52', '2025-09-25 14:56:52', '2025-09-25', '2025-09-25', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11662, '2025-09-25 09:57:20', '2025-09-25 14:57:20', '2025-09-25', '2025-09-25', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11663, '2025-09-25 13:45:32', '2025-09-25 18:45:32', '2025-09-25', '2025-09-25', -67800.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11664, '2025-09-25 13:48:13', '2025-09-25 18:48:13', '2025-09-25', '2025-09-25', -530059.85000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11665, '2025-09-25 14:12:43', '2025-09-25 19:12:43', '2025-09-22', '2025-09-22', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11666, '2025-09-25 14:15:31', '2025-09-25 19:15:31', '2025-09-25', '2025-09-25', -2300.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11667, '2025-09-25 14:15:52', '2025-09-25 19:15:52', '2025-09-25', '2025-09-25', -2.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11668, '2025-09-26 08:42:33', '2025-09-26 13:42:33', '2025-09-26', '2025-09-26', 931.62000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11669, '2025-09-26 08:43:07', '2025-09-26 13:43:07', '2025-09-26', '2025-09-26', -848136.56000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11670, '2025-09-26 08:50:36', '2025-09-26 13:50:36', '2025-09-26', '2025-09-26', 1117.81000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11671, '2025-09-26 08:51:16', '2025-09-26 13:51:16', '2025-09-26', '2025-09-26', -1000000.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11672, '2025-09-26 08:53:02', '2025-09-26 13:53:02', '2025-09-23', '2025-09-23', 2500000.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11673, '2025-09-26 08:53:25', '2025-09-26 13:53:25', '2025-09-24', '2025-09-24', 323600.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11674, '2025-09-26 11:38:25', '2025-09-26 16:38:25', '2025-09-26', '2025-09-26', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11675, '2025-09-26 11:44:57', '2025-09-26 16:44:57', '2025-09-26', '2025-09-26', -96447.91000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11676, '2025-09-30 07:32:02', '2025-09-30 12:32:02', '2025-09-25', '2025-09-25', -750000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11677, '2025-09-30 07:32:02', '2025-09-30 12:32:02', '2025-09-25', '2025-09-25', 750000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11678, '2025-09-30 09:47:47', '2025-09-30 14:47:47', '2025-09-26', '2025-09-26', -524000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11679, '2025-09-30 09:49:14', '2025-09-30 14:49:14', '2025-09-26', '2025-09-26', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11680, '2025-09-30 09:50:40', '2025-09-30 14:50:40', '2025-09-26', '2025-09-26', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11681, '2025-09-30 09:52:52', '2025-09-30 14:52:52', '2025-09-27', '2025-09-27', -54000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11682, '2025-09-30 09:58:34', '2025-09-30 14:58:34', '2025-09-22', '2025-09-22', -6000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11683, '2025-09-30 10:02:07', '2025-09-30 15:02:07', '2025-09-22', '2025-09-22', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11684, '2025-09-30 10:18:26', '2025-09-30 15:18:26', '2025-09-25', '2025-09-25', -16000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11685, '2025-09-30 10:55:13', '2025-09-30 15:55:13', '2025-09-25', '2025-09-25', -20036.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11686, '2025-09-30 10:59:08', '2025-09-30 15:59:08', '2025-09-26', '2025-09-26', -32008.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11687, '2025-09-30 11:02:11', '2025-09-30 16:02:11', '2025-09-27', '2025-09-27', -49900.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11688, '2025-09-30 11:28:16', '2025-09-30 16:28:16', '2025-09-29', '2025-09-29', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11689, '2025-09-30 12:31:25', '2025-09-30 17:31:25', '2025-09-30', '2025-09-30', -30500.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11690, '2025-09-30 13:10:44', '2025-09-30 18:10:44', '2025-09-26', '2025-09-26', -2000000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11691, '2025-09-30 13:21:16', '2025-09-30 18:21:16', '2025-09-26', '2025-09-26', -318014.11000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11692, '2025-09-30 13:50:14', '2025-09-30 18:50:14', '2025-09-30', '2025-09-30', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11693, '2025-10-02 09:10:27', '2025-10-02 14:10:27', '2025-10-01', '2025-10-01', 3000000.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11694, '2025-10-02 09:11:03', '2025-10-02 14:11:03', '2025-10-02', '2025-10-02', 2354800.00000000, '(CustomerInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11695, '2025-10-02 09:14:04', '2025-10-02 14:14:04', '2025-10-01', '2025-10-01', 616000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11696, '2025-10-02 09:19:09', '2025-10-02 14:19:09', '2025-10-01', '2025-10-01', -210000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11697, '2025-10-02 09:19:09', '2025-10-02 14:19:09', '2025-10-01', '2025-10-01', 210000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11698, '2025-10-02 09:22:02', '2025-10-02 14:22:02', '2025-10-01', '2025-10-01', -6000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11699, '2025-10-02 09:22:58', '2025-10-02 14:22:58', '2025-10-01', '2025-10-01', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11700, '2025-10-02 09:34:01', '2025-10-02 14:34:01', '2025-10-01', '2025-10-01', -49375.43000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11701, '2025-10-02 09:38:54', '2025-10-02 14:38:54', '2025-10-01', '2025-10-01', -16920.31000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11702, '2025-10-02 09:42:05', '2025-10-02 14:42:05', '2025-10-01', '2025-10-01', -20350.46000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11703, '2025-10-02 09:58:08', '2025-10-02 14:58:08', '2025-10-02', '2025-10-02', -662918.23000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11704, '2025-10-02 10:25:11', '2025-10-02 15:25:11', '2025-10-02', '2025-10-02', -136047.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11705, '2025-10-02 10:30:48', '2025-10-02 15:30:48', '2025-10-02', '2025-10-02', -51510.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11706, '2025-10-02 10:49:32', '2025-10-02 15:49:32', '2025-10-02', '2025-10-02', -15000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11707, '2025-10-02 10:50:19', '2025-10-02 15:50:19', '2025-10-02', '2025-10-02', -26500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11708, '2025-10-02 10:56:19', '2025-10-02 15:56:19', '2025-10-02', '2025-10-02', -7211.53000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11709, '2025-10-02 10:58:14', '2025-10-02 15:58:14', '2025-10-02', '2025-10-02', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11710, '2025-10-02 13:44:36', '2025-10-02 18:44:36', '2025-09-30', '2025-09-30', -134909.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11711, '2025-10-02 13:48:14', '2025-10-02 18:48:14', '2025-10-01', '2025-10-01', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11712, '2025-10-02 13:56:12', '2025-10-02 18:56:12', '2025-10-01', '2025-10-01', -12236.20000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11713, '2025-10-03 08:20:30', '2025-10-03 13:20:30', '2025-10-03', '2025-10-03', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11714, '2025-10-07 10:20:39', '2025-10-07 15:20:39', '2025-10-03', '2025-10-03', -25354.82000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11715, '2025-10-07 10:24:20', '2025-10-07 15:24:20', '2025-10-03', '2025-10-03', -35600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11716, '2025-10-07 10:36:54', '2025-10-07 15:36:54', '2025-10-03', '2025-10-03', -24000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11717, '2025-10-07 10:42:34', '2025-10-07 15:42:34', '2025-10-04', '2025-10-04', -18000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11718, '2025-10-07 10:42:58', '2025-10-07 15:42:59', '2025-10-04', '2025-10-04', -3.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11719, '2025-10-07 11:08:22', '2025-10-07 16:08:22', '2025-10-06', '2025-10-06', -32536.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11720, '2025-10-07 11:15:17', '2025-10-07 16:15:17', '2025-10-02', '2025-10-02', -5600.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11721, '2025-10-07 11:24:51', '2025-10-07 16:24:51', '2025-10-04', '2025-10-04', -15691.80000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11722, '2025-10-07 11:46:52', '2025-10-07 16:46:52', '2025-10-04', '2025-10-04', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11723, '2025-10-07 11:47:55', '2025-10-07 16:47:55', '2025-10-01', '2025-10-01', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11724, '2025-10-07 11:50:09', '2025-10-07 16:50:09', '2025-10-02', '2025-10-02', -16000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11725, '2025-10-07 11:52:10', '2025-10-07 16:52:10', '2025-10-02', '2025-10-02', 776000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11726, '2025-10-07 12:19:46', '2025-10-07 17:19:46', '2025-09-30', '2025-09-30', 323.60000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(11727, '2025-10-07 12:20:22', '2025-10-07 17:20:22', '2025-10-06', '2025-10-06', -50000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11728, '2025-10-07 12:20:22', '2025-10-07 17:20:22', '2025-10-06', '2025-10-06', 50000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11729, '2025-10-07 12:20:37', '2025-10-07 17:20:37', '2025-10-06', '2025-10-06', -450000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11730, '2025-10-07 12:20:37', '2025-10-07 17:20:37', '2025-10-06', '2025-10-06', 450000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11731, '2025-10-07 13:01:07', '2025-10-07 18:01:07', '2025-10-06', '2025-10-06', -200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11732, '2025-10-07 13:01:07', '2025-10-07 18:01:07', '2025-10-06', '2025-10-06', 200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11733, '2025-10-07 13:02:04', '2025-10-07 18:02:04', '2025-10-06', '2025-10-06', -750.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11734, '2025-10-07 13:11:03', '2025-10-07 18:11:03', '2025-10-01', '2025-10-01', -80000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11735, '2025-10-07 13:14:00', '2025-10-07 18:14:00', '2025-10-02', '2025-10-02', -750.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11736, '2025-10-07 13:14:48', '2025-10-07 18:14:48', '2025-10-02', '2025-10-02', -750.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11737, '2025-10-07 13:16:57', '2025-10-07 18:16:57', '2025-10-06', '2025-10-06', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11738, '2025-10-07 13:24:40', '2025-10-07 18:24:40', '2025-09-30', '2025-09-30', 276.75000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11739, '2025-10-07 13:59:07', '2025-10-07 18:59:07', '2025-10-06', '2025-10-06', -900000.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11740, '2025-10-07 13:59:07', '2025-10-07 18:59:07', '2025-10-06', '2025-10-06', 900000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11741, '2025-10-07 13:59:39', '2025-10-07 18:59:39', '2025-10-06', '2025-10-06', -60000.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11742, '2025-10-07 13:59:39', '2025-10-07 18:59:39', '2025-10-06', '2025-10-06', 60000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11743, '2025-10-08 07:51:53', '2025-10-08 12:51:53', '2025-10-03', '2025-10-03', -648000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11744, '2025-10-08 08:05:43', '2025-10-08 13:05:43', '2025-10-03', '2025-10-03', -51200.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11745, '2025-10-08 08:06:55', '2025-10-08 13:06:55', '2025-10-03', '2025-10-03', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11746, '2025-10-08 08:09:07', '2025-10-08 13:09:07', '2025-10-03', '2025-10-03', -3800.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11747, '2025-10-08 08:09:52', '2025-10-08 13:09:52', '2025-10-03', '2025-10-03', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11748, '2025-10-08 08:40:47', '2025-10-08 13:40:47', '2025-10-08', '2025-10-08', -340000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(11749, '2025-10-10 11:21:59', '2025-10-10 16:21:59', '2025-10-07', '2025-10-07', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11750, '2025-10-10 11:24:10', '2025-10-10 16:24:10', '2025-10-07', '2025-10-07', -79989.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11751, '2025-10-10 11:29:46', '2025-10-10 16:29:46', '2025-10-09', '2025-10-09', -7000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11752, '2025-10-10 11:30:07', '2025-10-10 16:30:07', '2025-10-09', '2025-10-09', -10500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11753, '2025-10-10 11:30:31', '2025-10-10 16:30:31', '2025-10-09', '2025-10-09', -5200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11754, '2025-10-10 11:30:45', '2025-10-10 16:30:45', '2025-10-09', '2025-10-09', -0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11755, '2025-10-10 11:35:18', '2025-10-10 16:35:18', '2025-10-09', '2025-10-09', -26003.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11756, '2025-10-10 11:53:19', '2025-10-10 16:53:19', '2025-10-10', '2025-10-10', -230000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11757, '2025-10-10 11:53:33', '2025-10-10 16:53:33', '2025-10-10', '2025-10-10', -6275.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11758, '2025-10-10 12:18:42', '2025-10-10 17:18:42', '2025-10-07', '2025-10-07', -23500.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11759, '2025-10-13 10:55:06', '2025-10-13 15:55:06', '2025-10-06', '2025-10-06', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11761, '2025-10-13 10:56:46', '2025-10-13 15:56:46', '2025-10-08', '2025-10-08', -200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11762, '2025-10-13 10:56:46', '2025-10-13 15:56:46', '2025-10-08', '2025-10-08', 200000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11763, '2025-10-13 10:59:25', '2025-10-13 15:59:25', '2025-10-10', '2025-10-10', -70000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11764, '2025-10-13 11:00:43', '2025-10-13 16:00:43', '2025-10-10', '2025-10-10', -19000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11765, '2025-10-13 11:02:35', '2025-10-13 16:02:35', '2025-10-11', '2025-10-11', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11766, '2025-10-13 11:03:27', '2025-10-13 16:03:27', '2025-10-11', '2025-10-11', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11767, '2025-10-13 11:04:40', '2025-10-13 16:04:40', '2025-10-10', '2025-10-10', -2000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11768, '2025-10-13 11:07:47', '2025-10-13 16:07:47', '2025-10-07', '2025-10-07', -40000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11769, '2025-10-13 11:47:47', '2025-10-13 16:47:47', '2025-10-13', '2025-10-13', -6090.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11770, '2025-10-13 11:49:28', '2025-10-13 16:49:28', '2025-10-13', '2025-10-13', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11771, '2025-10-13 11:53:16', '2025-10-13 16:53:16', '2025-10-13', '2025-10-13', -56415.25000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11772, '2025-10-13 11:54:48', '2025-10-13 16:54:48', '2025-10-13', '2025-10-13', -3966.49000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11773, '2025-10-13 11:55:58', '2025-10-13 16:55:58', '2025-10-13', '2025-10-13', -15330.06000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11774, '2025-10-14 06:40:56', '2025-10-14 11:40:56', '2025-10-14', '2025-10-14', -11475.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11775, '2025-10-14 06:55:14', '2025-10-14 11:55:14', '2025-10-10', '2025-10-10', -174000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11776, '2025-10-14 08:24:48', '2025-10-14 13:24:48', '2025-10-11', '2025-10-11', -2503.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11777, '2025-10-14 08:40:31', '2025-10-14 13:40:31', '2025-10-13', '2025-10-13', -32607.80000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11778, '2025-10-14 08:57:52', '2025-10-14 13:57:52', '2025-10-09', '2025-10-09', -1000000.00000000, 'Traslado - Adelanto alquiler Martin', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11779, '2025-10-14 08:57:52', '2025-10-14 13:57:52', '2025-10-09', '2025-10-09', 1000000.00000000, 'Traslado - Adelanto alquiler Martin', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11780, '2025-10-14 08:59:19', '2025-10-14 13:59:19', '2025-10-08', '2025-10-08', -50000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11781, '2025-10-14 09:01:49', '2025-10-14 14:01:49', '2025-10-11', '2025-10-11', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11782, '2025-10-14 09:11:18', '2025-10-14 14:11:18', '2025-10-10', '2025-10-10', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11783, '2025-10-14 09:20:09', '2025-10-14 14:20:09', '2025-10-10', '2025-10-10', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11784, '2025-10-15 10:51:14', '2025-10-15 15:51:14', '2025-10-09', '2025-10-09', -102000.00000000, 'Traslado - pagos facturas Alex', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11785, '2025-10-15 10:51:14', '2025-10-15 15:51:14', '2025-10-09', '2025-10-09', 102000.00000000, 'Traslado - pagos facturas Alex', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11786, '2025-10-15 10:52:50', '2025-10-15 15:52:50', '2025-10-09', '2025-10-09', 270000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11787, '2025-10-15 11:06:57', '2025-10-15 16:06:57', '2025-10-10', '2025-10-10', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11788, '2025-10-15 11:09:09', '2025-10-15 16:09:09', '2025-10-14', '2025-10-14', -72179.65000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11789, '2025-10-15 12:02:56', '2025-10-15 17:02:56', '2025-10-14', '2025-10-14', -26664.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11790, '2025-10-15 12:39:03', '2025-10-15 17:39:03', '2025-10-15', '2025-10-15', -81000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11791, '2025-10-16 07:22:42', '2025-10-16 12:22:42', '2025-10-14', '2025-10-14', -43000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11793, '2025-10-17 14:51:25', '2025-10-17 19:51:25', '2025-10-16', '2025-10-16', 5420000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11794, '2025-10-17 15:38:30', '2025-10-17 20:38:30', '2025-10-14', '2025-10-14', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11795, '2025-10-17 15:43:18', '2025-10-17 20:43:18', '2025-10-16', '2025-10-16', -213550.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11796, '2025-10-17 15:43:51', '2025-10-17 20:43:51', '2025-10-16', '2025-10-16', -950000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11797, '2025-10-17 15:43:51', '2025-10-17 20:43:51', '2025-10-16', '2025-10-16', 950000.00000000, 'Traslado', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11799, '2025-10-17 15:56:03', '2025-10-17 20:56:03', '2025-10-16', '2025-10-16', -500000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11800, '2025-10-17 15:56:03', '2025-10-17 20:56:03', '2025-10-16', '2025-10-16', 500000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11801, '2025-10-17 16:00:58', '2025-10-17 21:00:58', '2025-10-16', '2025-10-16', -229250.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11802, '2025-10-17 16:14:01', '2025-10-17 21:14:01', '2025-10-16', '2025-10-16', -2500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11803, '2025-10-17 16:30:58', '2025-10-17 21:30:58', '2025-10-16', '2025-10-16', -12200.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11804, '2025-10-17 17:45:21', '2025-10-17 22:45:21', '2025-10-17', '2025-10-17', 972000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11805, '2025-10-20 09:24:38', '2025-10-20 14:24:38', '2025-10-17', '2025-10-17', -9608.41000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11806, '2025-10-20 09:41:18', '2025-10-20 14:41:18', '2025-10-17', '2025-10-17', -9356.40000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11807, '2025-10-20 10:13:57', '2025-10-20 15:13:57', '2025-10-17', '2025-10-17', -27000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11808, '2025-10-20 10:18:47', '2025-10-20 15:18:47', '2025-10-18', '2025-10-18', -26274.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11809, '2025-10-20 10:22:06', '2025-10-20 15:22:06', '2025-10-19', '2025-10-19', -23005.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11810, '2025-10-20 10:28:11', '2025-10-20 15:28:11', '2025-10-18', '2025-10-18', -73310.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11811, '2025-10-20 10:30:30', '2025-10-20 15:30:30', '2025-10-18', '2025-10-18', -26690.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11812, '2025-10-20 11:12:23', '2025-10-20 16:12:23', '2025-10-16', '2025-10-16', -34956.34000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11813, '2025-10-21 06:42:03', '2025-10-21 11:42:03', '2025-10-18', '2025-10-18', -16000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11814, '2025-10-21 06:43:05', '2025-10-21 11:43:05', '2025-10-18', '2025-10-18', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11815, '2025-10-21 06:43:50', '2025-10-21 11:43:50', '2025-10-18', '2025-10-18', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11816, '2025-10-21 06:44:54', '2025-10-21 11:44:54', '2025-10-20', '2025-10-20', -83755.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11817, '2025-10-21 06:45:32', '2025-10-21 11:45:32', '2025-10-20', '2025-10-20', -20575.04000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11818, '2025-10-21 06:49:27', '2025-10-21 11:49:27', '2025-10-20', '2025-10-20', -233000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11819, '2025-10-21 06:51:03', '2025-10-21 11:51:03', '2025-10-20', '2025-10-20', -25000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11820, '2025-10-21 07:06:37', '2025-10-21 12:06:37', '2025-10-16', '2025-10-16', -3700000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11821, '2025-10-21 09:37:18', '2025-10-21 14:37:18', '2025-10-21', '2025-10-21', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11822, '2025-10-21 10:37:09', '2025-10-21 15:37:09', '2025-10-21', '2025-10-21', -150000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11823, '2025-10-21 10:37:09', '2025-10-21 15:37:09', '2025-10-21', '2025-10-21', 150000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11824, '2025-10-21 10:39:20', '2025-10-21 15:39:20', '2025-10-17', '2025-10-17', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11825, '2025-10-21 10:48:54', '2025-10-21 15:48:54', '2025-10-17', '2025-10-17', -647750.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11826, '2025-10-21 10:51:01', '2025-10-21 15:51:01', '2025-10-17', '2025-10-17', -24500.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11827, '2025-10-21 10:53:33', '2025-10-21 15:53:33', '2025-10-17', '2025-10-17', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11828, '2025-10-21 10:54:46', '2025-10-21 15:54:46', '2025-10-17', '2025-10-17', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11829, '2025-10-22 09:43:20', '2025-10-22 14:43:20', '2025-10-20', '2025-10-20', -26000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11830, '2025-10-22 10:02:38', '2025-10-22 15:02:38', '2025-10-21', '2025-10-21', -1450000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11831, '2025-10-22 10:03:05', '2025-10-22 15:03:05', '2025-10-21', '2025-10-21', -0.03000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11832, '2025-10-22 10:13:16', '2025-10-22 15:13:16', '2025-10-21', '2025-10-21', -130454.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11833, '2025-10-24 10:02:45', '2025-10-24 15:02:45', '2025-10-22', '2025-10-22', -28900.40000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11834, '2025-10-24 10:19:16', '2025-10-24 15:19:16', '2025-10-23', '2025-10-23', -13500.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11835, '2025-10-24 10:26:06', '2025-10-24 15:26:06', '2025-10-23', '2025-10-23', -47000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11836, '2025-10-24 10:47:27', '2025-10-24 15:47:27', '2025-10-22', '2025-10-22', -85000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11837, '2025-10-24 10:47:58', '2025-10-24 15:47:58', '2025-10-22', '2025-10-22', -400000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11838, '2025-10-24 10:47:58', '2025-10-24 15:47:58', '2025-10-22', '2025-10-22', 400000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11839, '2025-10-24 10:49:02', '2025-10-24 15:49:02', '2025-10-23', '2025-10-23', -350000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11840, '2025-10-24 10:49:02', '2025-10-24 15:49:02', '2025-10-23', '2025-10-23', 350000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11841, '2025-10-24 10:55:18', '2025-10-24 15:55:18', '2025-10-22', '2025-10-22', -110000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11842, '2025-10-24 10:55:18', '2025-10-24 15:55:18', '2025-10-22', '2025-10-22', 110000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11843, '2025-10-24 10:56:44', '2025-10-24 15:56:44', '2025-10-23', '2025-10-23', -350000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11844, '2025-10-24 10:57:50', '2025-10-24 15:57:50', '2025-10-20', '2025-10-20', -40000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11845, '2025-10-24 11:03:26', '2025-10-24 16:03:26', '2025-10-22', '2025-10-22', -23150.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11846, '2025-10-24 11:11:19', '2025-10-24 16:11:19', '2025-10-24', '2025-10-24', -40000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11847, '2025-10-24 12:37:05', '2025-10-24 17:37:05', '2025-10-23', '2025-10-23', 2288000.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11848, '2025-10-28 11:34:27', '2025-10-28 16:34:27', '2025-10-24', '2025-10-24', -3500.01000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11849, '2025-10-28 11:37:33', '2025-10-28 16:37:33', '2025-10-27', '2025-10-27', -31590.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11850, '2025-10-28 11:55:14', '2025-10-28 16:55:14', '2025-10-27', '2025-10-27', -8114.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11851, '2025-10-28 12:21:40', '2025-10-28 17:21:40', '2025-10-15', '2025-10-15', 594000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11852, '2025-10-28 12:26:41', '2025-10-28 17:26:41', '2025-10-24', '2025-10-24', 486000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11853, '2025-10-28 13:17:48', '2025-10-28 18:17:48', '2025-10-25', '2025-10-25', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11855, '2025-10-28 13:20:19', '2025-10-28 18:20:19', '2025-10-25', '2025-10-25', -28000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11856, '2025-10-28 13:23:47', '2025-10-28 18:23:47', '2025-10-25', '2025-10-25', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11857, '2025-10-28 13:32:30', '2025-10-28 18:32:30', '2025-10-26', '2025-10-26', -40000.00000000, 'Traslado', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11858, '2025-10-28 13:32:30', '2025-10-28 18:32:30', '2025-10-26', '2025-10-26', 40000.00000000, 'Traslado', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11859, '2025-10-28 13:35:02', '2025-10-28 18:35:02', '2025-10-26', '2025-10-26', -100000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11860, '2025-10-28 13:35:59', '2025-10-28 18:35:59', '2025-10-26', '2025-10-26', -2000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11861, '2025-10-29 13:32:23', '2025-10-29 18:32:23', '2025-10-24', '2025-10-24', -547000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11862, '2025-10-29 13:34:12', '2025-10-29 18:34:12', '2025-10-24', '2025-10-24', -40000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11863, '2025-10-29 13:35:47', '2025-10-29 18:35:47', '2025-10-25', '2025-10-25', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11864, '2025-10-29 13:42:15', '2025-10-29 18:42:15', '2025-10-29', '2025-10-29', -25000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11865, '2025-10-29 13:43:50', '2025-10-29 18:43:50', '2025-10-25', '2025-10-25', -15000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11866, '2025-10-29 14:49:24', '2025-10-29 19:49:24', '2025-10-21', '2025-10-21', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11867, '2025-10-29 15:15:44', '2025-10-29 20:15:44', '2025-10-28', '2025-10-28', 612000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11868, '2025-10-31 10:19:18', '2025-10-31 15:19:18', '2025-10-30', '2025-10-30', 5592100.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11869, '2025-10-31 10:26:55', '2025-10-31 15:26:55', '2025-10-30', '2025-10-30', -225100.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11870, '2025-10-31 10:28:42', '2025-10-31 15:28:42', '2025-10-30', '2025-10-30', -1035000.00000000, 'Pago tarjeta BN', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11871, '2025-10-31 10:28:42', '2025-11-06 15:19:57', '2025-10-30', '2025-10-30', 1035000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, '', '', 0, NULL, 0, '', '', NULL, NULL, NULL, NULL, NULL, 0),
(11872, '2025-10-31 10:30:09', '2025-10-31 15:30:09', '2025-10-30', '2025-10-30', -18390.08000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11873, '2025-10-31 10:35:00', '2025-10-31 15:35:00', '2025-10-30', '2025-10-30', -142534.77000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11874, '2025-10-31 10:40:06', '2025-10-31 15:40:06', '2025-10-30', '2025-10-30', -259762.91000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11875, '2025-10-31 10:53:32', '2025-10-31 15:53:32', '2025-10-30', '2025-10-30', -67800.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11876, '2025-10-31 11:02:10', '2025-10-31 16:02:10', '2025-10-30', '2025-10-30', -500000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11877, '2025-10-31 11:02:10', '2025-10-31 16:02:10', '2025-10-30', '2025-10-30', 500000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11878, '2025-10-31 11:09:51', '2025-10-31 16:09:51', '2025-10-30', '2025-10-30', -1500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11879, '2025-10-31 11:15:58', '2025-10-31 16:15:58', '2025-10-30', '2025-10-30', -1500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11880, '2025-10-31 12:35:44', '2025-10-31 17:35:44', '2025-10-30', '2025-10-30', -17000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11881, '2025-10-31 12:41:14', '2025-10-31 17:41:14', '2025-10-28', '2025-10-28', -11681.94000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11882, '2025-10-31 12:44:17', '2025-10-31 17:44:17', '2025-10-30', '2025-10-30', -30469.16000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11884, '2025-10-31 13:06:26', '2025-10-31 18:06:26', '2025-10-28', '2025-10-28', -1600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11885, '2025-10-31 13:08:26', '2025-10-31 18:08:26', '2025-10-28', '2025-10-28', -76830.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11886, '2025-10-31 13:29:15', '2025-10-31 18:29:15', '2025-10-30', '2025-10-30', -20002.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11887, '2025-10-31 15:38:48', '2025-10-31 20:38:48', '2025-10-30', '2025-10-30', -16950.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11888, '2025-10-31 15:41:42', '2025-10-31 20:41:42', '2025-10-30', '2025-10-30', -26659.23000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11889, '2025-10-31 15:47:16', '2025-10-31 20:47:16', '2025-10-30', '2025-10-30', -368000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11890, '2025-10-31 15:47:16', '2025-10-31 20:47:16', '2025-10-30', '2025-10-30', 368000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11891, '2025-10-31 15:50:41', '2025-10-31 20:50:41', '2025-10-31', '2025-10-31', 567000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11892, '2025-10-31 15:53:35', '2025-10-31 20:53:35', '2025-10-30', '2025-10-30', -7942.76000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11893, '2025-11-03 10:44:02', '2025-11-03 16:44:02', '2025-10-30', '2025-10-30', -10500.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11894, '2025-11-03 13:40:26', '2025-11-03 19:40:26', '2025-10-31', '2025-10-31', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11895, '2025-11-03 13:42:52', '2025-11-03 19:42:52', '2025-10-31', '2025-10-31', -602000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11897, '2025-11-03 15:28:08', '2025-11-03 21:28:08', '2025-10-31', '2025-10-31', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11898, '2025-11-03 15:31:34', '2025-11-03 21:31:34', '2025-10-31', '2025-10-31', -110000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11899, '2025-11-03 15:33:03', '2025-11-03 21:33:03', '2025-10-28', '2025-10-28', -4000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11900, '2025-11-03 15:44:18', '2025-11-03 21:44:18', '2025-11-02', '2025-11-02', 35000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11901, '2025-11-03 15:45:58', '2025-11-03 21:45:58', '2025-11-01', '2025-11-01', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11902, '2025-11-03 15:46:35', '2025-11-03 21:46:35', '2025-11-01', '2025-11-01', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11903, '2025-11-05 05:45:34', '2025-11-05 11:45:34', '2025-11-05', '2025-11-05', -2295.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11904, '2025-11-05 05:46:41', '2025-11-05 11:46:41', '2025-11-05', '2025-11-05', -7741.50000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11905, '2025-11-05 05:52:34', '2025-11-05 11:52:34', '2025-11-05', '2025-11-05', -26500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11906, '2025-11-05 05:59:35', '2025-11-05 11:59:35', '2025-11-05', '2025-11-05', -15000.00000000, '(SupplierInvoicePayment)', 12, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11907, '2025-11-05 09:46:13', '2025-11-05 15:46:13', '2025-10-31', '2025-10-31', -12000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11908, '2025-11-05 09:49:05', '2025-11-05 15:49:05', '2025-11-03', '2025-11-03', -2500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11909, '2025-11-05 10:00:06', '2025-11-05 16:00:06', '2025-11-03', '2025-11-03', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11910, '2025-11-05 10:16:01', '2025-11-05 16:16:01', '2025-11-03', '2025-11-03', -30000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11911, '2025-11-05 10:40:32', '2025-11-05 16:40:32', '2025-11-04', '2025-11-04', -107164.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11912, '2025-11-05 10:47:09', '2025-11-05 16:47:09', '2025-10-31', '2025-10-31', -24207.32000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11913, '2025-11-05 10:49:54', '2025-11-05 16:49:54', '2025-10-31', '2025-10-31', -15000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11914, '2025-11-05 10:53:08', '2025-11-05 16:53:08', '2025-11-03', '2025-11-03', -39601.57000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11915, '2025-11-06 08:36:42', '2025-11-06 14:36:42', '2025-11-05', '2025-11-05', -28590.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11916, '2025-11-06 08:51:06', '2025-11-06 14:51:06', '2025-11-01', '2025-11-01', -32000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11917, '2025-11-06 08:52:21', '2025-11-06 14:52:21', '2025-11-06', '2025-11-06', -20000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11918, '2025-11-06 08:53:03', '2025-11-06 14:53:03', '2025-11-05', '2025-11-05', -470000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11919, '2025-11-06 08:53:03', '2025-11-06 14:53:03', '2025-11-05', '2025-11-05', 470000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11920, '2025-11-06 08:55:19', '2025-11-06 14:55:19', '2025-10-27', '2025-10-27', -4000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11921, '2025-11-06 09:02:36', '2025-11-06 15:02:36', '2025-10-30', '2025-10-30', -1000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11922, '2025-11-06 09:10:23', '2025-11-06 15:10:23', '2025-10-30', '2025-10-30', -100000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11923, '2025-11-06 09:13:34', '2025-11-06 15:13:34', '2025-11-05', '2025-11-05', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11924, '2025-11-06 09:25:03', '2025-11-06 15:25:03', '2025-11-01', '2025-11-01', -42582.35000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11925, '2025-11-06 09:29:08', '2025-11-06 15:29:08', '2025-11-01', '2025-11-01', -16270.16000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11927, '2025-11-06 09:34:09', '2025-11-06 15:34:09', '2025-11-01', '2025-11-01', -24539.62000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11928, '2025-11-06 11:22:57', '2025-11-06 17:22:57', '2025-11-06', '2025-11-06', -90000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11929, '2025-11-06 11:28:07', '2025-11-06 17:28:07', '2025-11-06', '2025-11-06', -467465.16000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11930, '2025-11-10 08:26:24', '2025-11-10 14:26:24', '2025-11-07', '2025-11-07', -31450.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11931, '2025-11-10 08:28:54', '2025-11-10 14:28:54', '2025-11-09', '2025-11-09', -23000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11932, '2025-11-10 08:34:37', '2025-11-10 14:34:37', '2025-11-06', '2025-11-06', -7900.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11933, '2025-11-10 08:39:58', '2025-11-10 14:39:58', '2025-11-08', '2025-11-08', -30658.78000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11934, '2025-11-10 09:15:58', '2025-11-10 15:15:58', '2025-11-07', '2025-11-07', 2077000.00000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'MAURICIO ARGUEDAS GUERRERO', NULL, NULL, NULL, NULL, NULL, 0),
(11935, '2025-11-10 10:09:45', '2025-11-10 16:09:45', '2025-11-07', '2025-11-07', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11936, '2025-11-10 10:10:30', '2025-11-10 16:10:30', '2025-11-07', '2025-11-07', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11937, '2025-11-10 10:12:02', '2025-11-10 16:12:02', '2025-11-06', '2025-11-06', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11938, '2025-11-10 10:16:13', '2025-11-10 16:16:13', '2025-11-08', '2025-11-08', 279000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11939, '2025-11-10 10:53:36', '2025-11-10 16:53:36', '2025-11-04', '2025-11-04', -28000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11940, '2025-11-10 11:09:56', '2025-11-10 17:09:56', '2025-11-07', '2025-11-07', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11941, '2025-11-10 11:11:37', '2025-11-10 17:11:37', '2025-11-07', '2025-11-07', -3000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11942, '2025-11-10 11:11:54', '2025-11-10 17:11:54', '2025-11-08', '2025-11-08', -12000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11943, '2025-11-10 11:15:40', '2025-11-10 17:15:40', '2025-11-07', '2025-11-07', -100000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11944, '2025-11-10 11:15:40', '2025-11-10 17:15:40', '2025-11-07', '2025-11-07', 100000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11945, '2025-11-11 05:53:19', '2025-11-11 11:53:19', '2025-11-08', '2025-11-08', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11946, '2025-11-11 05:54:43', '2025-11-11 11:54:43', '2025-11-08', '2025-11-08', -386000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11947, '2025-11-11 06:04:53', '2025-11-11 12:04:53', '2025-11-08', '2025-11-08', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11948, '2025-11-11 06:06:09', '2025-11-11 12:06:09', '2025-11-08', '2025-11-08', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11949, '2025-11-11 06:09:21', '2025-11-11 12:09:21', '2025-11-08', '2025-11-08', -63000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11950, '2025-11-13 06:18:22', '2025-11-13 12:18:22', '2025-11-11', '2025-11-11', -25778.92000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11951, '2025-11-14 10:16:19', '2025-11-14 16:16:19', '2025-11-12', '2025-11-12', 513000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11953, '2025-11-14 10:24:03', '2025-11-14 16:24:03', '2025-11-13', '2025-11-13', -303000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11954, '2025-11-14 10:26:51', '2025-11-14 16:26:51', '2025-11-13', '2025-11-13', -181312.24000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11955, '2025-11-14 10:30:05', '2025-11-14 16:30:05', '2025-11-13', '2025-11-13', -72720.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11956, '2025-11-14 10:33:54', '2025-11-14 16:33:54', '2025-11-13', '2025-11-13', -18200.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11957, '2025-11-14 10:40:28', '2025-11-14 16:40:28', '2025-11-13', '2025-11-13', 4869600.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11958, '2025-11-14 10:41:28', '2025-11-14 16:41:28', '2025-11-13', '2025-11-13', -1018000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11959, '2025-11-14 10:41:28', '2025-11-14 16:41:28', '2025-11-13', '2025-11-13', 1018000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11960, '2025-11-14 11:45:18', '2025-11-14 17:45:18', '2025-11-13', '2025-11-13', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11961, '2025-11-14 11:47:27', '2025-11-14 17:47:27', '2025-11-13', '2025-11-13', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11962, '2025-11-14 11:54:06', '2025-11-14 17:54:06', '2025-11-13', '2025-11-13', -227500.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11963, '2025-11-14 12:11:53', '2025-11-14 18:11:53', '2025-11-13', '2025-11-13', -187675.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11964, '2025-11-14 12:16:53', '2025-11-14 18:16:53', '2025-11-13', '2025-11-13', -2500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11965, '2025-11-14 12:18:30', '2025-11-14 18:18:30', '2025-11-13', '2025-11-13', -450000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11966, '2025-11-14 12:18:30', '2025-11-14 18:18:30', '2025-11-13', '2025-11-13', 450000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11967, '2025-11-15 06:09:51', '2025-11-15 12:09:51', '2025-11-15', '2025-11-15', -5432.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11968, '2025-11-15 06:11:40', '2025-11-15 12:11:40', '2025-11-15', '2025-11-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11969, '2025-11-15 06:14:49', '2025-11-15 12:14:49', '2025-11-15', '2025-11-15', -19520.41000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11970, '2025-11-15 06:16:41', '2025-11-15 12:16:41', '2025-11-15', '2025-11-15', -4920.56000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11971, '2025-11-15 06:19:03', '2025-11-15 12:19:03', '2025-11-15', '2025-11-15', -14761.55000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11972, '2025-11-15 06:22:17', '2025-11-15 12:22:17', '2025-11-15', '2025-11-15', -11475.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11973, '2025-11-18 08:51:31', '2025-11-18 14:51:31', '2025-11-15', '2025-11-15', -595225.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11974, '2025-11-18 08:57:20', '2025-11-18 14:57:20', '2025-11-13', '2025-11-13', -16000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11975, '2025-11-18 08:57:48', '2025-11-18 14:57:48', '2025-11-13', '2025-11-13', -3.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11976, '2025-11-18 09:01:04', '2025-11-18 15:01:04', '2025-11-13', '2025-11-13', -5000.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11977, '2025-11-18 09:24:24', '2025-11-18 15:24:24', '2025-11-14', '2025-11-14', -250000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11978, '2025-11-18 09:52:59', '2025-11-18 15:52:59', '2025-11-14', '2025-11-14', -115184.90000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11979, '2025-11-18 09:59:53', '2025-11-18 15:59:53', '2025-11-15', '2025-11-15', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11980, '2025-11-18 10:05:58', '2025-11-18 16:05:58', '2025-11-17', '2025-11-17', -35175.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11981, '2025-11-18 10:06:12', '2025-11-18 16:06:12', '2025-11-17', '2025-11-17', -9.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11982, '2025-11-18 10:22:51', '2025-11-18 16:22:51', '2025-11-15', '2025-11-15', -2198.51000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11983, '2025-11-18 10:28:43', '2025-11-18 16:28:43', '2025-11-15', '2025-11-15', -10097.09000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11984, '2025-11-18 11:11:22', '2025-11-18 17:11:22', '2025-11-15', '2025-11-15', -100000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11985, '2025-11-18 11:12:44', '2025-11-18 17:12:44', '2025-11-15', '2025-11-15', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(11986, '2025-11-18 11:14:04', '2025-11-18 17:14:04', '2025-11-15', '2025-11-15', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11987, '2025-11-18 11:15:35', '2025-11-18 17:15:35', '2025-11-16', '2025-11-16', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11988, '2025-11-18 11:17:06', '2025-11-18 17:17:06', '2025-11-10', '2025-11-10', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11989, '2025-11-18 11:20:10', '2025-11-18 17:20:10', '2025-11-12', '2025-11-12', -60000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11990, '2025-11-18 11:22:44', '2025-11-18 17:22:44', '2025-11-15', '2025-11-15', 405000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11991, '2025-11-18 11:23:40', '2025-11-18 17:23:40', '2025-11-15', '2025-11-15', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11993, '2025-11-18 11:30:35', '2025-11-18 17:30:35', '2025-11-15', '2025-11-15', -32000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11994, '2025-11-18 11:31:08', '2025-11-18 17:31:08', '2025-11-15', '2025-11-15', -45000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11995, '2025-11-18 11:33:31', '2025-11-18 17:33:31', '2025-11-15', '2025-11-15', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11996, '2025-11-19 05:56:58', '2025-11-19 11:56:58', '2025-11-15', '2025-11-15', -9837.50000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11997, '2025-11-19 08:20:05', '2025-11-19 14:20:05', '2025-11-11', '2025-11-11', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11998, '2025-11-24 09:12:55', '2025-11-24 15:12:55', '2025-11-17', '2025-11-17', 35000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(11999, '2025-11-24 09:13:52', '2025-11-24 15:13:52', '2025-11-20', '2025-11-20', -40000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12000, '2025-11-24 09:13:52', '2025-11-24 15:13:52', '2025-11-20', '2025-11-20', 40000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12001, '2025-11-24 09:38:50', '2025-11-24 15:38:50', '2025-11-20', '2025-11-20', 4588220.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12002, '2025-11-24 09:59:41', '2025-11-24 15:59:41', '2025-11-20', '2025-11-20', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12003, '2025-11-24 10:00:42', '2025-11-24 16:00:42', '2025-11-20', '2025-11-20', -100000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12004, '2025-11-24 10:07:17', '2025-11-24 16:07:17', '2025-11-20', '2025-11-20', -2500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12005, '2025-11-24 10:10:30', '2025-11-24 16:10:30', '2025-11-20', '2025-11-20', -2000000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12006, '2025-11-24 14:08:34', '2025-11-24 20:08:34', '2025-11-20', '2025-11-20', -8000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12007, '2025-11-24 14:11:44', '2025-11-24 20:11:44', '2025-11-21', '2025-11-21', -240000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12008, '2025-11-24 14:13:23', '2025-11-24 20:13:23', '2025-11-22', '2025-11-22', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12009, '2025-11-24 14:14:50', '2025-11-24 20:14:50', '2025-11-22', '2025-11-22', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12010, '2025-11-24 14:25:57', '2025-11-24 20:25:57', '2025-11-17', '2025-11-17', 650000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12011, '2025-11-24 14:27:39', '2025-11-24 20:27:39', '2025-11-17', '2025-11-17', 468000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12012, '2025-11-24 14:30:58', '2025-11-24 20:30:58', '2025-11-21', '2025-11-21', 513000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12013, '2025-11-24 14:33:31', '2025-11-24 20:33:31', '2025-11-22', '2025-11-22', -34000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12014, '2025-11-24 14:42:56', '2025-11-24 20:42:56', '2025-11-18', '2025-11-18', -196950.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12015, '2025-11-24 14:45:06', '2025-11-24 20:45:06', '2025-11-18', '2025-11-18', -6334.61000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12016, '2025-11-24 14:46:56', '2025-11-24 20:46:56', '2025-11-22', '2025-11-22', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12017, '2025-11-24 14:52:02', '2025-11-24 20:52:02', '2025-11-24', '2025-11-24', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12018, '2025-11-24 15:20:00', '2025-11-24 21:20:00', '2025-11-22', '2025-11-22', -654000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12019, '2025-11-24 15:21:35', '2025-11-24 21:21:35', '2025-11-22', '2025-11-22', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12020, '2025-11-24 15:22:42', '2025-11-24 21:22:42', '2025-11-22', '2025-11-22', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12021, '2025-11-24 15:24:18', '2025-11-24 21:24:18', '2025-11-22', '2025-11-22', -16000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12022, '2025-11-24 15:25:28', '2025-11-24 21:25:28', '2025-11-22', '2025-11-22', -45000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12023, '2025-11-26 06:37:19', '2025-11-26 12:37:19', '2025-11-18', '2025-11-18', -21001.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12024, '2025-11-26 06:39:21', '2025-11-26 12:39:21', '2025-11-22', '2025-11-22', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12025, '2025-11-26 06:41:16', '2025-11-26 12:41:16', '2025-11-23', '2025-11-23', -16001.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12026, '2025-11-26 06:46:40', '2025-11-26 12:46:40', '2025-11-24', '2025-11-24', -29795.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12027, '2025-11-26 06:50:40', '2025-11-26 12:50:40', '2025-11-21', '2025-11-21', -59500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12028, '2025-11-26 07:03:47', '2025-11-26 13:03:47', '2025-11-18', '2025-11-18', -36283.87000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12029, '2025-11-26 09:48:48', '2025-11-26 15:48:48', '2025-11-21', '2025-11-21', -10000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'CB', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12030, '2025-11-26 09:53:07', '2025-11-26 15:53:07', '2025-11-25', '2025-11-25', -47200.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12032, '2025-11-26 11:46:03', '2025-11-26 17:46:03', '2025-11-24', '2025-11-24', -2000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12033, '2025-11-26 11:46:28', '2025-11-26 17:46:28', '2025-11-24', '2025-11-24', -98000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12034, '2025-11-26 11:57:00', '2025-11-26 17:57:00', '2025-11-21', '2025-11-21', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12035, '2025-11-27 06:11:39', '2025-11-27 12:11:39', '2025-11-24', '2025-11-24', -24440.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12036, '2025-11-27 06:16:40', '2025-11-27 12:16:40', '2025-11-25', '2025-11-25', -2200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12037, '2025-11-27 06:23:03', '2025-11-27 12:23:03', '2025-11-25', '2025-11-25', -5876.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12038, '2025-11-27 06:27:08', '2025-11-27 12:27:08', '2025-11-26', '2025-11-26', -144856.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12039, '2025-12-01 10:26:10', '2025-12-01 16:26:10', '2025-11-27', '2025-11-27', 3564000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12040, '2025-12-01 10:27:06', '2025-12-01 16:27:06', '2025-11-27', '2025-11-27', -409000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12041, '2025-12-01 10:27:06', '2025-12-01 16:27:06', '2025-11-27', '2025-11-27', 409000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12042, '2025-12-01 11:14:19', '2025-12-01 17:14:19', '2025-11-27', '2025-11-27', -14430.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12043, '2025-12-01 11:19:47', '2025-12-01 17:19:47', '2025-11-27', '2025-11-27', -14430.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12044, '2025-12-01 11:41:00', '2025-12-01 17:41:00', '2025-11-27', '2025-11-27', -65192.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12045, '2025-12-01 11:47:37', '2025-12-01 17:47:37', '2025-11-27', '2025-11-27', -96386.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12046, '2025-12-01 11:58:20', '2025-12-01 17:58:20', '2025-11-27', '2025-11-27', -4000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12047, '2025-12-01 12:03:35', '2025-12-01 18:03:35', '2025-11-28', '2025-11-28', -59590.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12048, '2025-12-01 12:07:02', '2025-12-01 18:07:02', '2025-11-28', '2025-11-28', -5650.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12049, '2025-12-01 12:09:04', '2025-12-01 18:09:04', '2025-11-30', '2025-11-30', -20969.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12050, '2025-12-01 12:23:44', '2025-12-01 18:23:44', '2025-11-27', '2025-11-27', -14430.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12051, '2025-12-01 12:30:11', '2025-12-01 18:30:11', '2025-11-27', '2025-11-27', -126746.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12052, '2025-12-01 12:34:56', '2025-12-01 18:34:56', '2025-11-27', '2025-11-27', -63188.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12053, '2025-12-01 13:49:14', '2025-12-01 19:49:14', '2025-11-27', '2025-11-27', -750000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12054, '2025-12-01 13:49:14', '2025-12-01 19:49:14', '2025-11-27', '2025-11-27', 750000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12055, '2025-12-01 13:54:51', '2025-12-01 19:54:51', '2025-11-27', '2025-11-27', -381138.65000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12056, '2025-12-01 13:57:50', '2025-12-01 19:57:50', '2025-11-27', '2025-11-27', -31017.10000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12057, '2025-12-01 13:58:40', '2025-12-01 19:58:40', '2025-11-27', '2025-11-27', -58159.91000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12058, '2025-12-01 14:00:45', '2025-12-01 20:00:45', '2025-11-27', '2025-11-27', -68556.02000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12059, '2025-12-01 14:02:31', '2025-12-01 20:02:31', '2025-11-27', '2025-11-27', -284000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12060, '2025-12-01 14:04:50', '2025-12-01 20:04:50', '2025-11-27', '2025-11-27', -77800.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12061, '2025-12-01 16:24:07', '2025-12-01 22:24:07', '2025-11-29', '2025-11-29', -492000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12062, '2025-12-01 16:26:17', '2025-12-01 22:26:17', '2025-11-24', '2025-11-24', -65000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12064, '2025-12-01 16:30:17', '2025-12-01 22:30:17', '2025-11-30', '2025-11-30', -2250.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12065, '2025-12-02 11:30:01', '2025-12-02 17:30:01', '2025-12-01', '2025-12-01', -500000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12066, '2025-12-02 11:31:27', '2025-12-02 17:31:27', '2025-12-01', '2025-12-01', -350000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12067, '2025-12-02 11:32:35', '2025-12-02 17:32:35', '2025-11-27', '2025-11-27', -400000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12068, '2025-12-02 11:32:35', '2025-12-02 17:32:35', '2025-11-27', '2025-11-27', 400000.00000000, 'Traslado', 5, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12069, '2025-12-02 11:35:16', '2025-12-02 17:35:16', '2025-11-27', '2025-11-27', -21000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12070, '2025-12-02 11:36:45', '2025-12-02 17:36:45', '2025-11-26', '2025-11-26', 414000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12071, '2025-12-02 11:38:10', '2025-12-02 17:38:10', '2025-11-25', '2025-11-25', -3000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12072, '2025-12-02 11:39:15', '2025-12-02 17:39:15', '2025-11-29', '2025-11-29', -50000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12073, '2025-12-02 11:43:38', '2025-12-02 17:43:38', '2025-11-29', '2025-11-29', -120000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12074, '2025-12-02 11:44:59', '2025-12-02 17:44:59', '2025-11-29', '2025-11-29', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12075, '2025-12-02 11:46:16', '2025-12-02 17:46:16', '2025-11-29', '2025-11-29', -17000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12076, '2025-12-02 11:52:47', '2025-12-02 17:52:47', '2025-11-29', '2025-11-29', 495000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12077, '2025-12-02 11:56:20', '2025-12-02 17:56:20', '2025-11-29', '2025-11-29', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12078, '2025-12-02 12:01:55', '2025-12-02 18:01:55', '2025-11-29', '2025-11-29', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12079, '2025-12-02 12:03:31', '2025-12-02 18:03:31', '2025-11-27', '2025-11-27', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12080, '2025-12-02 12:06:12', '2025-12-02 18:06:12', '2025-12-02', '2025-12-02', -36000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12081, '2025-12-02 13:14:57', '2025-12-02 19:14:57', '2025-11-30', '2025-11-30', 1641.00000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(12082, '2025-12-02 13:17:52', '2025-12-02 19:17:52', '2025-12-01', '2025-12-01', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12083, '2025-12-02 13:19:14', '2025-12-02 19:19:14', '2025-11-30', '2025-11-30', 108.60000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(12084, '2025-12-02 13:32:54', '2025-12-02 19:32:54', '2025-12-02', '2025-12-02', -44172.53000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12085, '2025-12-02 13:37:15', '2025-12-02 19:37:15', '2025-12-02', '2025-12-02', -21779.87000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12086, '2025-12-02 13:42:22', '2025-12-02 19:42:22', '2025-12-02', '2025-12-02', -20188.75000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12087, '2025-12-05 08:10:18', '2025-12-05 14:10:18', '2025-12-05', '2025-12-05', -750000.00000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12088, '2025-12-05 08:10:18', '2025-12-05 14:10:18', '2025-12-05', '2025-12-05', 750000.00000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12089, '2025-12-05 08:12:05', '2025-12-05 14:12:05', '2025-12-05', '2025-12-05', -5008.15000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12090, '2025-12-05 08:13:44', '2025-12-05 14:13:44', '2025-12-05', '2025-12-05', -8378.66000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12091, '2025-12-05 08:19:04', '2025-12-05 14:19:04', '2025-12-05', '2025-12-05', -26500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12092, '2025-12-05 08:22:01', '2025-12-05 14:22:01', '2025-12-05', '2025-12-05', -15000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12093, '2025-12-05 08:46:10', '2025-12-05 14:46:10', '2025-12-05', '2025-12-05', -33000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12094, '2025-12-05 09:34:49', '2025-12-05 15:34:49', '2025-12-05', '2025-12-05', -349841.67000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12095, '2025-12-05 11:50:47', '2025-12-05 17:50:47', '2025-12-02', '2025-12-02', -3000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12096, '2025-12-05 11:53:24', '2025-12-05 17:53:24', '2025-12-04', '2025-12-04', 1357000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12097, '2025-12-05 11:56:03', '2025-12-05 17:56:03', '2025-12-04', '2025-12-04', -97000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12098, '2025-12-05 11:56:31', '2025-12-05 17:56:31', '2025-12-04', '2025-12-04', -1200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12099, '2025-12-05 11:56:31', '2025-12-05 17:56:31', '2025-12-04', '2025-12-04', 1200000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12100, '2025-12-08 08:23:04', '2025-12-08 14:23:04', '2025-12-01', '2025-12-01', -2200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12101, '2025-12-08 08:28:00', '2025-12-08 14:28:00', '2025-12-01', '2025-12-01', -75000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12102, '2025-12-08 08:44:04', '2025-12-08 14:44:04', '2025-12-01', '2025-12-01', -3800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12103, '2025-12-08 08:48:15', '2025-12-08 14:48:15', '2025-12-02', '2025-12-02', -76525.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12104, '2025-12-08 08:58:38', '2025-12-08 14:58:38', '2025-12-04', '2025-12-04', -24400.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12105, '2025-12-08 09:01:30', '2025-12-08 15:01:30', '2025-12-04', '2025-12-04', -2200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12106, '2025-12-08 09:09:35', '2025-12-08 15:09:35', '2025-12-04', '2025-12-04', -18075.82000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12107, '2025-12-08 09:12:51', '2025-12-08 15:12:51', '2025-12-04', '2025-12-04', -31973.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12108, '2025-12-08 09:15:03', '2025-12-08 15:15:03', '2025-12-05', '2025-12-05', -2500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12109, '2025-12-08 09:15:16', '2025-12-08 15:15:16', '2025-12-05', '2025-12-05', -3.00000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12110, '2025-12-08 09:17:17', '2025-12-08 15:17:17', '2025-12-06', '2025-12-06', -3300.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12111, '2025-12-08 09:37:44', '2025-12-08 15:37:44', '2025-12-02', '2025-12-02', -10220.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12112, '2025-12-08 09:45:17', '2025-12-08 15:45:17', '2025-12-03', '2025-12-03', -46171.14000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12115, '2025-12-08 11:28:19', '2025-12-08 17:28:19', '2025-12-05', '2025-12-05', -20000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12116, '2025-12-08 11:29:28', '2025-12-08 17:29:28', '2025-12-08', '2025-12-08', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12117, '2025-12-08 11:31:10', '2025-12-08 17:31:10', '2025-12-06', '2025-12-06', 360000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12118, '2025-12-08 11:39:53', '2025-12-08 17:39:53', '2025-12-06', '2025-12-06', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12119, '2025-12-08 11:41:09', '2025-12-08 17:41:09', '2025-12-06', '2025-12-06', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12120, '2025-12-08 11:42:29', '2025-12-08 17:42:29', '2025-12-06', '2025-12-06', -8000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12121, '2025-12-08 12:09:00', '2025-12-08 18:09:00', '2025-12-06', '2025-12-06', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12122, '2025-12-08 12:10:21', '2025-12-08 18:10:21', '2025-12-06', '2025-12-06', -389000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12123, '2025-12-08 12:12:16', '2025-12-08 18:12:16', '2025-12-06', '2025-12-06', -515000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12124, '2025-12-08 12:13:07', '2025-12-08 18:13:07', '2025-12-06', '2025-12-06', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12125, '2025-12-08 12:13:42', '2025-12-08 18:13:42', '2025-12-06', '2025-12-06', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12126, '2025-12-08 12:15:32', '2025-12-08 18:15:32', '2025-12-06', '2025-12-06', -65000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12127, '2025-12-10 05:27:12', '2025-12-10 11:27:12', '2025-12-08', '2025-12-08', -14375.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12128, '2025-12-10 06:25:33', '2025-12-10 12:25:33', '2025-12-08', '2025-12-08', -12684.78000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12129, '2025-12-10 06:56:57', '2025-12-10 12:56:57', '2025-12-09', '2025-12-09', -65659.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12131, '2025-12-15 08:51:01', '2025-12-15 14:51:01', '2025-12-12', '2025-12-12', -12000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12132, '2025-12-15 08:54:43', '2025-12-15 14:54:43', '2025-12-12', '2025-12-12', -10449.99000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12133, '2025-12-15 08:57:19', '2025-12-15 14:57:19', '2025-12-12', '2025-12-12', -23000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12134, '2025-12-15 08:59:43', '2025-12-15 14:59:43', '2025-12-12', '2025-12-12', -4650.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12135, '2025-12-15 09:07:04', '2025-12-15 15:07:04', '2025-12-15', '2025-12-15', -21600.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12136, '2025-12-15 11:09:18', '2025-12-15 17:09:18', '2025-12-12', '2025-12-12', -273000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12137, '2025-12-15 11:15:24', '2025-12-15 17:15:24', '2025-12-12', '2025-12-12', -110000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12138, '2025-12-15 11:18:40', '2025-12-15 17:18:40', '2025-12-08', '2025-12-08', -115000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12139, '2025-12-15 11:25:40', '2025-12-15 17:25:40', '2025-12-10', '2025-12-10', -640000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12140, '2025-12-15 11:25:40', '2025-12-15 17:25:40', '2025-12-10', '2025-12-10', 640000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12141, '2025-12-15 11:26:14', '2025-12-15 17:26:14', '2025-12-08', '2025-12-08', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12142, '2025-12-15 11:29:27', '2025-12-15 17:29:27', '2025-12-08', '2025-12-08', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12143, '2025-12-15 11:30:48', '2025-12-15 17:30:48', '2025-12-13', '2025-12-13', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12144, '2025-12-15 11:32:02', '2025-12-15 17:32:02', '2025-12-11', '2025-12-11', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12145, '2025-12-15 11:38:24', '2025-12-15 17:38:24', '2025-12-10', '2025-12-10', -50000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12146, '2025-12-15 11:43:09', '2025-12-15 17:43:09', '2025-12-12', '2025-12-12', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12147, '2025-12-15 11:43:43', '2025-12-15 17:43:43', '2025-12-12', '2025-12-12', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12148, '2025-12-15 11:46:03', '2025-12-15 17:46:03', '2025-12-12', '2025-12-12', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12149, '2025-12-15 11:47:54', '2025-12-15 17:47:54', '2025-12-10', '2025-12-10', -45000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12150, '2025-12-15 12:32:32', '2025-12-15 18:32:32', '2025-12-11', '2025-12-11', 1386500.00000000, '(CustomerInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12151, '2025-12-15 12:34:46', '2025-12-15 18:34:46', '2025-12-13', '2025-12-13', 378000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12152, '2025-12-15 12:38:32', '2025-12-15 18:38:32', '2025-12-15', '2025-12-15', -300000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12153, '2025-12-15 12:46:29', '2025-12-15 18:46:29', '2025-12-15', '2025-12-15', -9054.98000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12154, '2025-12-15 12:48:54', '2025-12-15 18:48:54', '2025-12-15', '2025-12-15', -21851.71000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12155, '2025-12-15 12:52:52', '2025-12-15 18:52:52', '2025-12-15', '2025-12-15', -4629.25000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12156, '2025-12-15 12:55:05', '2025-12-15 18:55:05', '2025-12-15', '2025-12-15', -10415.23000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12157, '2025-12-15 12:59:29', '2025-12-15 18:59:29', '2025-12-15', '2025-12-15', -11475.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12158, '2025-12-15 13:08:04', '2025-12-15 19:08:04', '2025-12-15', '2025-12-15', -92482.50000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12160, '2025-12-15 14:17:27', '2025-12-15 20:17:27', '2025-12-15', '2025-12-15', -113500.71000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12161, '2025-12-15 14:46:10', '2025-12-15 20:46:10', '2025-12-10', '2025-12-10', -5432.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12162, '2025-12-15 14:49:57', '2025-12-15 20:49:57', '2025-12-08', '2025-12-08', -23500.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12163, '2025-12-16 14:24:26', '2025-12-16 20:24:26', '2025-12-16', '2025-12-16', -53530.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12164, '2025-12-16 14:25:21', '2025-12-16 20:25:21', '2025-12-16', '2025-12-16', -53174.48000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12165, '2025-12-16 14:38:32', '2025-12-16 20:38:32', '2025-12-15', '2025-12-15', -54000.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12166, '2025-12-16 14:42:18', '2025-12-16 20:42:18', '2025-12-16', '2025-12-16', -31000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12167, '2025-12-16 14:45:15', '2025-12-16 20:45:15', '2025-12-16', '2025-12-16', -5200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12168, '2025-12-22 14:32:01', '2025-12-22 20:32:01', '2025-12-22', '2025-12-22', -67800.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12169, '2025-12-23 06:13:53', '2025-12-23 12:13:53', '2025-12-20', '2025-12-20', -336000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12170, '2025-12-23 06:26:54', '2025-12-23 12:26:54', '2025-12-15', '2025-12-15', -15000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12171, '2025-12-23 06:27:29', '2025-12-23 12:27:29', '2025-12-18', '2025-12-18', -290000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12172, '2025-12-23 06:27:29', '2025-12-23 12:27:29', '2025-12-18', '2025-12-18', 290000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12173, '2025-12-23 06:29:15', '2025-12-23 12:29:15', '2025-12-18', '2025-12-18', 25000.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12174, '2025-12-23 06:34:10', '2025-12-23 12:34:10', '2025-12-20', '2025-12-20', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12175, '2025-12-23 06:35:05', '2025-12-23 12:35:05', '2025-12-19', '2025-12-19', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12176, '2025-12-23 06:36:37', '2025-12-23 12:36:37', '2025-12-20', '2025-12-20', -35000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12177, '2025-12-23 06:43:50', '2025-12-23 12:43:50', '2025-12-18', '2025-12-18', -5295.52000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12178, '2025-12-23 06:44:24', '2025-12-23 12:44:24', '2025-12-19', '2025-12-19', -200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12179, '2025-12-23 06:44:24', '2025-12-23 12:44:24', '2025-12-19', '2025-12-19', 200000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12180, '2025-12-23 06:45:04', '2025-12-23 12:45:04', '2025-12-19', '2025-12-19', -150000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12181, '2025-12-23 06:46:14', '2025-12-23 12:46:14', '2025-12-20', '2025-12-20', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12182, '2025-12-23 06:46:40', '2025-12-23 12:46:40', '2025-12-20', '2025-12-20', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12183, '2025-12-23 06:47:55', '2025-12-23 12:47:55', '2025-12-19', '2025-12-19', -18000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12184, '2025-12-23 06:48:33', '2025-12-23 12:48:33', '2025-12-18', '2025-12-18', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12185, '2025-12-23 07:57:44', '2025-12-23 13:57:44', '2025-12-18', '2025-12-18', -21500.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12186, '2025-12-23 08:11:08', '2025-12-23 14:11:08', '2025-12-18', '2025-12-18', -26950.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12187, '2025-12-23 08:25:50', '2025-12-23 14:25:50', '2025-12-19', '2025-12-19', -2401.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12188, '2025-12-23 08:36:28', '2025-12-23 14:36:28', '2025-12-20', '2025-12-20', -2200.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12189, '2025-12-23 08:39:29', '2025-12-23 14:39:29', '2025-12-20', '2025-12-20', -16800.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12190, '2025-12-23 08:43:20', '2025-12-23 14:43:20', '2025-12-22', '2025-12-22', -108102.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12191, '2025-12-23 09:19:41', '2025-12-23 15:19:41', '2025-12-18', '2025-12-18', -39390.13000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12192, '2025-12-23 09:39:36', '2025-12-23 15:39:36', '2025-12-22', '2025-12-22', -5658.63000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12193, '2025-12-23 09:48:31', '2025-12-23 15:48:31', '2025-12-15', '2025-12-15', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12194, '2025-12-23 09:49:21', '2025-12-23 15:49:21', '2025-12-22', '2025-12-22', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12195, '2025-12-23 09:53:00', '2025-12-23 15:53:00', '2025-12-22', '2025-12-22', 15.00000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(12196, '2025-12-23 09:55:24', '2025-12-23 15:55:24', '2025-12-22', '2025-12-22', -600000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12197, '2025-12-23 09:55:24', '2025-12-23 15:55:24', '2025-12-22', '2025-12-22', 600000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12198, '2025-12-23 10:11:54', '2025-12-23 16:11:54', '2025-12-22', '2025-12-22', -39158.33000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12199, '2025-12-26 15:21:11', '2025-12-26 15:21:11', '2025-12-26', '2025-12-26', -43000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12200, '2025-12-26 15:24:40', '2025-12-26 15:24:40', '2025-12-23', '2025-12-23', -45584.06000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12201, '2025-12-26 15:27:08', '2025-12-26 15:27:08', '2025-12-24', '2025-12-24', -31276.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12202, '2025-12-26 15:30:14', '2025-12-26 15:30:14', '2025-12-23', '2025-12-23', -360000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12203, '2025-12-26 15:30:14', '2025-12-26 15:30:14', '2025-12-23', '2025-12-23', 360000.00000000, 'Traslado', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12204, '2025-12-26 15:31:51', '2025-12-26 15:31:51', '2025-12-24', '2025-12-24', -600000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12205, '2025-12-26 15:31:51', '2025-12-26 15:31:51', '2025-12-24', '2025-12-24', 600000.00000000, 'Traslado', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12206, '2025-12-26 15:32:14', '2025-12-26 15:32:14', '2025-12-24', '2025-12-24', -120000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12207, '2025-12-26 15:39:36', '2025-12-26 15:39:36', '2025-12-26', '2025-12-26', 297000.00000000, '(CustomerInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12208, '2025-12-31 13:54:37', '2025-12-31 13:54:37', '2025-12-27', '2025-12-27', -192000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12209, '2025-12-31 13:58:15', '2025-12-31 13:58:15', '2025-12-27', '2025-12-27', -25000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12210, '2025-12-31 13:59:02', '2025-12-31 13:59:02', '2025-12-27', '2025-12-27', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12211, '2025-12-31 14:00:44', '2025-12-31 14:00:44', '2025-12-27', '2025-12-27', -20000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12212, '2025-12-31 14:01:45', '2025-12-31 14:01:45', '2025-12-27', '2025-12-27', -90000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12213, '2025-12-31 14:02:41', '2025-12-31 14:02:41', '2025-12-27', '2025-12-27', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12214, '2025-12-31 19:27:46', '2025-12-31 19:27:46', '2025-12-28', '2025-12-28', -22000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12215, '2025-12-31 19:29:56', '2025-12-31 19:29:56', '2025-12-30', '2025-12-30', -19000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12216, '2025-12-31 19:46:19', '2025-12-31 19:46:19', '2025-12-30', '2025-12-30', -32800.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12217, '2025-12-31 20:45:30', '2025-12-31 20:45:30', '2025-12-26', '2025-12-26', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12218, '2025-12-31 20:46:20', '2025-12-31 20:46:20', '2025-12-29', '2025-12-29', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12219, '2025-12-31 20:46:53', '2025-12-31 20:46:53', '2025-12-29', '2025-12-29', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12220, '2025-12-31 20:47:52', '2025-12-31 20:47:52', '2025-12-29', '2025-12-29', -15000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12221, '2025-12-31 20:55:26', '2025-12-31 20:55:26', '2025-12-30', '2025-12-30', -14000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);
INSERT INTO `llx_bank` (`rowid`, `datec`, `tms`, `datev`, `dateo`, `amount`, `label`, `fk_account`, `fk_user_author`, `fk_user_rappro`, `fk_type`, `num_releve`, `num_chq`, `numero_compte`, `rappro`, `note`, `fk_bordereau`, `banque`, `emetteur`, `author`, `origin_id`, `origin_type`, `import_key`, `amount_main_currency`, `position`) VALUES
(12222, '2025-12-31 20:58:48', '2025-12-31 20:58:48', '2025-12-30', '2025-12-30', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12223, '2026-01-02 14:42:25', '2026-01-02 14:42:25', '2026-01-02', '2026-01-02', -4975.04000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12224, '2026-01-02 14:43:46', '2026-01-02 14:43:46', '2026-01-02', '2026-01-02', -8151.02000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12225, '2026-01-02 14:46:53', '2026-01-02 14:46:53', '2026-01-02', '2026-01-02', -895149.40000000, 'Pago tarjeta BN', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12226, '2026-01-02 14:46:53', '2026-01-02 14:46:53', '2026-01-02', '2026-01-02', 895149.40000000, 'Pago tarjeta BN', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12227, '2026-01-05 17:00:13', '2026-01-05 17:22:28', '2026-01-01', '2026-01-01', 500500.00000000, '(CustomerInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12228, '2026-01-05 17:01:05', '2026-01-05 17:21:32', '2026-01-03', '2026-01-03', -120050.00000000, 'Pago a proveedor', 3, 1, NULL, 'LIQ', NULL, '', '', 0, NULL, 0, '', '', NULL, NULL, NULL, NULL, NULL, 0),
(12229, '2026-01-05 17:02:09', '2026-01-05 17:02:09', '2026-01-03', '2026-01-03', -47000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12230, '2026-01-05 17:15:12', '2026-01-05 17:15:12', '2026-01-03', '2026-01-03', -125000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12231, '2026-01-05 17:16:05', '2026-01-05 17:16:05', '2026-01-03', '2026-01-03', -10000.00000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12232, '2026-01-05 17:20:09', '2026-01-05 17:20:09', '2026-01-02', '2026-01-02', -60412.50000000, '(SupplierInvoicePayment)', 3, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12233, '2026-01-05 18:13:20', '2026-01-05 18:13:20', '2026-01-03', '2026-01-03', -30000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12234, '2026-01-05 18:13:54', '2026-01-05 18:13:54', '2026-01-03', '2026-01-03', -10000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12235, '2026-01-05 18:27:28', '2026-01-05 18:27:28', '2026-01-03', '2026-01-03', -3350.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12236, '2026-01-05 18:27:42', '2026-01-05 18:27:42', '2026-01-03', '2026-01-03', 0.01000000, '(SupplierInvoicePayment)', 8, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12237, '2026-01-05 18:28:06', '2026-01-05 18:28:06', '2026-01-03', '2026-01-03', -8000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12238, '2026-01-05 18:33:34', '2026-01-05 18:33:34', '2026-01-02', '2026-01-02', -9970.00000000, '(SupplierInvoicePayment)', 9, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12239, '2026-01-05 19:41:55', '2026-01-05 19:41:55', '2025-12-31', '2025-12-31', 1667.10000000, '(CustomerInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(12240, '2026-01-05 19:43:31', '2026-01-05 19:43:31', '2025-12-31', '2025-12-31', 203.15000000, '(CustomerInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, 'Coocique', NULL, NULL, NULL, NULL, NULL, 0),
(12241, '2026-01-05 19:49:41', '2026-01-05 19:49:41', '2026-01-02', '2026-01-02', -21080.59000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12242, '2026-01-05 19:52:43', '2026-01-05 19:52:43', '2026-01-02', '2026-01-02', -16778.75000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12243, '2026-01-05 20:14:35', '2026-01-05 20:14:35', '2026-01-02', '2026-01-02', -20188.75000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12244, '2026-01-05 20:18:42', '2026-01-05 20:18:42', '2026-01-04', '2026-01-04', -21502.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12245, '2026-01-05 20:23:49', '2026-01-05 20:23:49', '2026-01-05', '2026-01-05', -459400.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12246, '2026-01-05 20:29:26', '2026-01-05 20:29:26', '2026-01-05', '2026-01-05', -568175.50000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12247, '2026-01-05 20:35:05', '2026-01-05 20:35:05', '2026-01-05', '2026-01-05', -26775.35000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12248, '2026-01-05 20:51:58', '2026-01-05 20:51:58', '2026-01-05', '2026-01-05', -18260.24000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12249, '2026-01-05 20:59:22', '2026-01-05 20:59:22', '2026-01-05', '2026-01-05', -82178.65000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12250, '2026-01-05 21:17:04', '2026-01-05 21:17:04', '2026-01-05', '2026-01-05', -15000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12251, '2026-01-05 21:19:08', '2026-01-05 21:19:08', '2026-01-05', '2026-01-05', -26500.00000000, '(SupplierInvoicePayment)', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12252, '2026-01-06 14:23:40', '2026-01-06 14:23:40', '2026-01-06', '2026-01-06', -2000.00000000, '(SupplierInvoicePayment)', 5, 1, NULL, 'VAD', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12253, '2026-01-07 13:58:08', '2026-01-07 13:58:08', '2026-01-07', '2026-01-07', -228000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12254, '2026-01-07 14:05:28', '2026-01-07 14:05:28', '2026-01-07', '2026-01-07', -6000.00000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12255, '2026-01-07 14:09:50', '2026-01-07 14:09:50', '2026-01-07', '2026-01-07', -353841.67000000, '(SupplierInvoicePayment)', 1, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12256, '2026-01-07 14:25:57', '2026-01-07 14:25:57', '2026-01-06', '2026-01-06', -8610.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12257, '2026-01-07 14:35:42', '2026-01-07 14:35:42', '2026-01-06', '2026-01-06', -33000.00000000, '(SupplierInvoicePayment)', 7, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12258, '2026-01-07 17:14:47', '2026-01-07 17:14:47', '2026-01-07', '2026-01-07', -20000.00000000, '(SupplierInvoicePayment)', 6, 1, NULL, 'VIR', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12259, '2026-01-08 14:32:29', '2026-01-08 14:32:29', '2026-01-08', '2026-01-08', -200000.00000000, 'Traslado', 2, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0),
(12260, '2026-01-08 14:32:29', '2026-01-08 14:32:29', '2026-01-08', '2026-01-08', 200000.00000000, 'Traslado', 6, 1, NULL, 'LIQ', NULL, NULL, '', 0, NULL, 0, NULL, NULL, NULL, NULL, NULL, NULL, NULL, 0);

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `llx_bank_account_extrafields`
--

