INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22202, 1, 10113, '2023-03-30', 'bank', 'BankId 5893 - Factura proveedor SI2303-3673 SI2303-3738', 5893, 5893, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22203, 1, 10113, '2023-03-30', 'bank', 'BankId 5893 - Factura proveedor SI2303-3673 SI2303-3738', 5893, 5893, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22204, 1, 10114, '2023-03-30', 'bank', 'BankId 5905 - Factura proveedor SI2303-3713', 5905, 5905, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 17000.00000000, -17000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22205, 1, 10114, '2023-03-30', 'bank', 'BankId 5905 - Factura proveedor SI2303-3713', 5905, 5905, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 17000.00000000, 0.00000000, -17000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22206, 1, 10115, '2023-03-30', 'bank', 'BankId 5891 - Factura proveedor SI2303-3827', 5891, 5891, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22207, 1, 10115, '2023-03-30', 'bank', 'BankId 5891 - Factura proveedor SI2303-3827', 5891, 5891, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22208, 1, 10116, '2023-03-30', 'bank', 'BankId 5908 - Factura FA2303-0440', 5908, 5908, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 579.05000000, 0.00000000, 579.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22209, 1, 10116, '2023-03-30', 'bank', 'BankId 5908 - Factura FA2303-0440', 5908, 5908, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 579.05000000, 579.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22210, 1, 10117, '2023-03-30', 'bank', 'BankId 5909 - Factura FA2303-0441', 5909, 5909, NULL, NULL, NULL, '11151', '907326', 'Cobro a cliente - Banco 907326 - Coocique', 206.10000000, 0.00000000, 206.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22211, 1, 10117, '2023-03-30', 'bank', 'BankId 5909 - Factura FA2303-0441', 5909, 5909, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 206.10000000, 206.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22212, 1, 10118, '2023-03-30', 'bank', 'BankId 6603 - Pago varios 92', 6603, 6603, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 795.67000000, 0.00000000, 795.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22213, 1, 10118, '2023-03-30', 'bank', 'BankId 6603 - Pago varios 92', 6603, 6603, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 0.00000000, 795.67000000, 795.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22214, 1, 10119, '2023-03-30', 'bank', 'BankId 6602 - Pago varios 91', 6602, 6602, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 398138.64000000, 0.00000000, 398138.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22215, 1, 10119, '2023-03-30', 'bank', 'BankId 6602 - Pago varios 91', 6602, 6602, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 398138.64000000, 398138.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22216, 1, 10120, '2023-03-30', 'bank', 'BankId 5882 - Factura proveedor SI2303-3819', 5882, 5882, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Sociedad de usuarios de agua e…', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22217, 1, 10120, '2023-03-30', 'bank', 'BankId 5882 - Factura proveedor SI2303-3819', 5882, 5882, NULL, '211', 'Sociedad de usuarios de agua el futuro la Lucha', '211', 'Cuentas por pagar', 'Pago a proveedor - Sociedad de usuarios de agua e…', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:08:56', '2023-06-27 16:08:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22218, 1, 10121, '2023-03-31', '', 'T0323', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 81250.00000000, 81250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:30:39', '2023-06-27 16:30:39', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(22219, 1, 10121, '2023-03-31', '', 'T0323', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 81250.00000000, 0.00000000, 81250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:30:39', '2023-06-27 16:30:39', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(22221, 1, 10122, '2023-03-31', '', 'IJaIVAJ-0323', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 31585.70000000, 0.00000000, 31585.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:40:42', '2023-06-27 16:40:42', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(22222, 1, 10122, '2023-03-31', '', 'IJaIVAJ-0323', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 31585.70000000, 31585.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 11:40:42', '2023-06-27 16:40:42', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(22224, 1, 10123, '2023-04-12', 'customer_invoice', 'FA2304-0444', 452, 0, 'C0621-0019', '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Loncho - FA2304-0444 - Subcuenta contable', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-11 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22225, 1, 10123, '2023-04-12', 'customer_invoice', 'FA2304-0444', 452, 0, 'C0621-0019', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'Loncho - FA2304-0444 - Ingresos No Operativos / Varios', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-11 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22226, 1, 10124, '2023-04-15', 'customer_invoice', 'FA2304-0445', 453, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2304-0445 - Subcuenta contable', 48000.00000000, 0.00000000, 48000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-14 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22227, 1, 10124, '2023-04-15', 'customer_invoice', 'FA2304-0445', 453, 0, 'C0822-0027', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'MAURICIO ARGUEDA… - FA2304-0445 - Ingresos No Operativos / Varios', 0.00000000, 48000.00000000, 48000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-14 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22228, 1, 10125, '2023-04-24', 'customer_invoice', 'FA2304-0450', 458, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2304-0450 - Subcuenta contable', 1239.00000000, 0.00000000, 1239.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-23 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22229, 1, 10125, '2023-04-24', 'customer_invoice', 'FA2304-0450', 458, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2304-0450 - Ingresos No Operativos / Intereses Banco', 0.00000000, 1239.00000000, 1239.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-23 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22230, 1, 10126, '2023-04-28', 'customer_invoice', 'FA2304-0452', 460, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2304-0452 - Subcuenta contable', 365500.00000000, 0.00000000, 365500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:37', '2023-06-27 17:39:37', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22231, 1, 10126, '2023-04-28', 'customer_invoice', 'FA2304-0452', 460, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2304-0452 - Yuca', 0.00000000, 365500.00000000, 365500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22232, 1, 10127, '2023-04-28', 'customer_invoice', 'FA2304-0454', 462, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2304-0454 - Subcuenta contable', 2625230.00000000, 0.00000000, 2625230.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22233, 1, 10127, '2023-04-28', 'customer_invoice', 'FA2304-0454', 462, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2304-0454 - Yuca', 0.00000000, 2625230.00000000, 2625230.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22234, 1, 10128, '2023-04-28', 'customer_invoice', 'FA2304-0456', 464, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2304-0456 - Subcuenta contable', 187860.00000000, 0.00000000, 187860.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22235, 1, 10128, '2023-04-28', 'customer_invoice', 'FA2304-0456', 464, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2304-0456 - Yuca', 0.00000000, 186000.00000000, 186000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22236, 1, 10128, '2023-04-28', 'customer_invoice', 'FA2304-0456', 464, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2304-0456 - IVA 1 (IVA1%) %', 0.00000000, 1860.00000000, 1860.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22237, 1, 10129, '2023-04-29', 'customer_invoice', 'FA2304-0453', 461, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2304-0453 - Subcuenta contable', 365500.00000000, 0.00000000, 365500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22238, 1, 10129, '2023-04-29', 'customer_invoice', 'FA2304-0453', 461, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2304-0453 - Yuca', 0.00000000, 365500.00000000, 365500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22239, 1, 10130, '2023-04-29', 'customer_invoice', 'FA2304-0455', 463, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2304-0455 - Subcuenta contable', 3001240.00000000, 0.00000000, 3001240.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22240, 1, 10130, '2023-04-29', 'customer_invoice', 'FA2304-0455', 463, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2304-0455 - Yuca', 0.00000000, 3001240.00000000, 3001240.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22241, 1, 10131, '2023-04-29', 'customer_invoice', 'FA2304-0457', 465, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2304-0457 - Subcuenta contable', 242400.00000000, 0.00000000, 242400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22242, 1, 10131, '2023-04-29', 'customer_invoice', 'FA2304-0457', 465, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2304-0457 - Yuca', 0.00000000, 240000.00000000, 240000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22243, 1, 10131, '2023-04-29', 'customer_invoice', 'FA2304-0457', 465, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2304-0457 - IVA 1 (IVA1%) %', 0.00000000, 2400.00000000, 2400.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22244, 1, 10132, '2023-04-30', 'customer_invoice', 'FA2304-0446', 454, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2304-0446 - Subcuenta contable', 324.00000000, 0.00000000, 324.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22245, 1, 10132, '2023-04-30', 'customer_invoice', 'FA2304-0446', 454, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2304-0446 - Ingresos No Operativos / Intereses Banco', 0.00000000, 324.00000000, 324.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22246, 1, 10133, '2023-04-30', 'customer_invoice', 'FA2304-0447', 455, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2304-0447 - Subcuenta contable', 33.85000000, 0.00000000, 33.85000000, 'D', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22247, 1, 10133, '2023-04-30', 'customer_invoice', 'FA2304-0447', 455, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2304-0447 - Ingresos No Operativos / Intereses Banco', 0.00000000, 33.85000000, 33.85000000, 'C', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22248, 1, 10134, '2023-04-30', 'customer_invoice', 'FA2304-0448', 456, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2304-0448 - Subcuenta contable', 50.30000000, 0.00000000, 50.30000000, 'D', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22249, 1, 10134, '2023-04-30', 'customer_invoice', 'FA2304-0448', 456, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2304-0448 - Ingresos No Operativos / Intereses Banco', 0.00000000, 50.30000000, 50.30000000, 'C', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
(22250, 1, 10135, '2023-04-30', 'customer_invoice', 'FA2304-0449', 457, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2304-0449 - Subcuenta contable', 276.20000000, 0.00000000, 276.20000000, 'D', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:39:38', '2023-06-27 17:39:38', NULL, 'VT', 'Sales journal - sales and returns', NULL, NULL, NULL, NULL),
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(22279, 1, 10146, '2023-04-01', 'supplier_invoice', 'SI2304-3833', 3948, 0, 'P0323-0163', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Taller mas - 01042302 - Repuestos, mecánica, etc vehículos', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-30 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22281, 1, 10147, '2023-04-02', 'supplier_invoice', 'SI2304-3835', 3950, 0, 'P1020-0014', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Sin Registro - 02042301 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-01 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22282, 1, 10148, '2023-04-03', 'supplier_invoice', 'SI2304-3853', 3968, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 14-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22285, 1, 10149, '2023-04-03', 'supplier_invoice', 'SI2304-3849', 3964, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 14-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22286, 1, 10150, '2023-04-03', 'supplier_invoice', 'SI2304-3856', 3971, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 14-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22287, 1, 10150, '2023-04-03', 'supplier_invoice', 'SI2304-3856', 3971, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 14-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22288, 1, 10151, '2023-04-03', 'supplier_invoice', 'SI2304-3837', 3952, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 147034699 - Subcuenta contable', 0.00000000, 197.07000000, 197.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22289, 1, 10151, '2023-04-03', 'supplier_invoice', 'SI2304-3837', 3952, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 147034699 - Intereses, seguros, otros', 197.07000000, 0.00000000, 197.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22290, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 14-23 - Subcuenta contable', 0.00000000, 119150.00000000, 119150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22291, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 14-23 - Activos biológicos', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22292, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 14-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22293, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 14-23 - Salarios Variables', 19600.00000000, 0.00000000, 19600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22294, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 14-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22295, 1, 10152, '2023-04-03', 'supplier_invoice', 'SI2304-3848', 3963, 0, 'P1020-0013', NULL, NULL, '661', 'Quinta Almendros', 'Planilla - 14-23 - Quinta Almendros', 99550.00000000, 0.00000000, 99550.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22297, 1, 10153, '2023-04-03', 'supplier_invoice', 'SI2304-3830', 3945, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 1974349 - Gasto operacional varios', 1700.00000000, 0.00000000, 1700.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-02 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22298, 1, 10154, '2023-04-03', 'supplier_invoice', 'SI2304-3851', 3966, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 0044851 0044852 - Subcuenta contable', 0.00000000, 21400.00000000, 21400.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-02 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22299, 1, 10154, '2023-04-03', 'supplier_invoice', 'SI2304-3851', 3966, 0, 'P1020-0014', NULL, NULL, '661', 'Quinta Almendros', 'Sin Registro - 0044851 0044852 - Quinta Almendros', 21400.00000000, 0.00000000, 21400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-02 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22300, 1, 10155, '2023-04-03', 'supplier_invoice', 'SI2304-3844', 3959, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000039368 - Subcuenta contable', 0.00000000, 6586.00000000, 6586.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22301, 1, 10155, '2023-04-03', 'supplier_invoice', 'SI2304-3844', 3959, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000039368 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 6586.00000000, 0.00000000, 6586.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22302, 1, 10156, '2023-04-03', 'supplier_invoice', 'SI2304-3850', 3965, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 14-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22303, 1, 10156, '2023-04-03', 'supplier_invoice', 'SI2304-3850', 3965, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 14-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22304, 1, 10157, '2023-04-04', 'supplier_invoice', 'SI2304-3845', 3960, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000021791 - Subcuenta contable', 0.00000000, 27572.00000000, 27572.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-03 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22305, 1, 10157, '2023-04-04', 'supplier_invoice', 'SI2304-3845', 3960, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000021791 - Gasto operacional varios', 24400.00000000, 0.00000000, 24400.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-03 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22306, 1, 10157, '2023-04-04', 'supplier_invoice', 'SI2304-3845', 3960, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000021791 - IVA 13 (IVA13%) %', 3172.00000000, 0.00000000, 3172.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-03 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22307, 1, 10158, '2023-04-05', 'supplier_invoice', 'SI2304-3855', 3970, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05042301 - Subcuenta contable', 0.00000000, 18000.00000000, 18000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22308, 1, 10158, '2023-04-05', 'supplier_invoice', 'SI2304-3855', 3970, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 05042301 - Gasto operacional varios', 18000.00000000, 0.00000000, 18000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22309, 1, 10159, '2023-04-05', 'supplier_invoice', 'SI2304-3841', 3956, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000158967 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22310, 1, 10159, '2023-04-05', 'supplier_invoice', 'SI2304-3841', 3956, 0, 'P1020-0015', NULL, NULL, '64', 'Gastos justificantes', 'Corporacion Gato… - 00100002010000158967 - Gastos justificantes', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22311, 1, 10160, '2023-04-05', 'supplier_invoice', 'SI2304-3842', 3957, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000159024 - Subcuenta contable', 0.00000000, 34290.00000000, 34290.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22312, 1, 10160, '2023-04-05', 'supplier_invoice', 'SI2304-3842', 3957, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000159024 - Combustibles', 34290.00000000, 0.00000000, 34290.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22313, 1, 10161, '2023-04-05', 'supplier_invoice', 'SI2304-3839', 3954, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000000489 - Subcuenta contable', 0.00000000, 2650.00000000, 2650.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22314, 1, 10161, '2023-04-05', 'supplier_invoice', 'SI2304-3839', 3954, 0, 'P1020-0023', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GABRIELA VANESSA… - 00200001010000000489 - Repuestos, mecánica, etc vehículos', 2345.13000000, 0.00000000, 2345.13000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22315, 1, 10161, '2023-04-05', 'supplier_invoice', 'SI2304-3839', 3954, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000000489 - IVA 13 (IVA13%) %', 304.87000000, 0.00000000, 304.87000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22316, 1, 10162, '2023-04-05', 'supplier_invoice', 'SI2304-3840', 3955, 0, 'P1120-0035', '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'GIL RODOLFO UGAL… - 00100001010000007796 - Subcuenta contable', 0.00000000, 60800.00000000, 60800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22317, 1, 10162, '2023-04-05', 'supplier_invoice', 'SI2304-3840', 3955, 0, 'P1120-0035', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'GIL RODOLFO UGAL… - 00100001010000007796 - Repuestos, mecánica, etc vehículos', 53805.31000000, 0.00000000, 53805.31000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22318, 1, 10162, '2023-04-05', 'supplier_invoice', 'SI2304-3840', 3955, 0, 'P1120-0035', NULL, NULL, '114', 'IVA a favor', 'GIL RODOLFO UGAL… - 00100001010000007796 - IVA 13 (IVA13%) %', 6994.69000000, 0.00000000, 6994.69000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22319, 1, 10163, '2023-04-05', 'supplier_invoice', 'SI2304-3846', 3961, 0, 'P1120-0036', '211', 'Agropecuaria Los Angeles', '211', 'Cuentas por pagar', 'Agropecuaria Los… - 07300002010000021791 - Subcuenta contable', 0.00000000, 13000.00000000, 13000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22320, 1, 10163, '2023-04-05', 'supplier_invoice', 'SI2304-3846', 3961, 0, 'P1120-0036', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Agropecuaria Los… - 07300002010000021791 - Repuestos, mecánica, etc vehículos', 11504.42000000, 0.00000000, 11504.42000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22321, 1, 10163, '2023-04-05', 'supplier_invoice', 'SI2304-3846', 3961, 0, 'P1120-0036', NULL, NULL, '114', 'IVA a favor', 'Agropecuaria Los… - 07300002010000021791 - IVA 13 (IVA13%) %', 1495.58000000, 0.00000000, 1495.58000000, 'D', NULL, NULL, NULL, NULL, '2023-07-04 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22322, 1, 10164, '2023-04-07', 'supplier_invoice', 'SI2304-3852', 3967, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 147121748 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22323, 1, 10164, '2023-04-07', 'supplier_invoice', 'SI2304-3852', 3967, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 147121748 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22324, 1, 10165, '2023-04-08', 'supplier_invoice', 'SI2304-3847', 3962, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000382749 - Subcuenta contable', 0.00000000, 15000.00000000, 15000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-07 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22325, 1, 10165, '2023-04-08', 'supplier_invoice', 'SI2304-3847', 3962, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000382749 - Combustibles', 15000.00000000, 0.00000000, 15000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-07 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22326, 1, 10166, '2023-04-09', 'supplier_invoice', 'SI2304-3843', 3958, 0, 'P0423-0164', '211', 'ESTACION DE SERVICIOS SARDINAL S.A.', '211', 'Cuentas por pagar', 'ESTACION DE SERV… - 00100005010000218186 - Subcuenta contable', 0.00000000, 28000.00000000, 28000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-08 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22327, 1, 10166, '2023-04-09', 'supplier_invoice', 'SI2304-3843', 3958, 0, 'P0423-0164', NULL, NULL, '631', 'Combustibles', 'ESTACION DE SERV… - 00100005010000218186 - Combustibles', 28000.00000000, 0.00000000, 28000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-08 00:00:00', 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22328, 1, 10167, '2023-04-10', 'supplier_invoice', 'SI2304-3889', 4005, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 15-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:40', '2023-06-27 17:41:40', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22329, 1, 10167, '2023-04-10', 'supplier_invoice', 'SI2304-3889', 4005, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 15-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22330, 1, 10168, '2023-04-10', 'supplier_invoice', 'SI2304-3881', 3997, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 15-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22331, 1, 10168, '2023-04-10', 'supplier_invoice', 'SI2304-3881', 3997, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 15-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22332, 1, 10169, '2023-04-10', 'supplier_invoice', 'SI2304-3887', 4003, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 15-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22333, 1, 10169, '2023-04-10', 'supplier_invoice', 'SI2304-3887', 4003, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 15-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22334, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 15-23 - Subcuenta contable', 0.00000000, 305387.50000000, 305387.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22335, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 15-23 - Activos biológicos', 163475.00000000, 0.00000000, 163475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22336, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 15-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 9100.00000000, 0.00000000, 9100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22337, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 15-23 - Salarios Variables', 85562.50000000, 0.00000000, 85562.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22338, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 15-23 - Cosecha', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22339, 1, 10170, '2023-04-10', 'supplier_invoice', 'SI2304-3880', 3996, 0, 'P1020-0013', NULL, NULL, '661', 'Quinta Almendros', 'Planilla - 15-23 - Quinta Almendros', 47250.00000000, 0.00000000, 47250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:41', '2023-06-27 17:41:41', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22429, 1, 10207, '2023-04-18', 'supplier_invoice', 'SI2304-3913', 4029, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010029334898 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:42', '2023-06-27 17:41:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22430, 1, 10207, '2023-04-18', 'supplier_invoice', 'SI2304-3913', 4029, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 00100001010029334898 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 10175.00000000, 0.00000000, 10175.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:42', '2023-06-27 17:41:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22431, 1, 10207, '2023-04-18', 'supplier_invoice', 'SI2304-3913', 4029, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010029334898 - IVA 13, 0 (E) %', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:42', '2023-06-27 17:41:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22432, 1, 10208, '2023-04-18', 'supplier_invoice', 'SI2304-3892', 4008, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000341345 - Subcuenta contable', 0.00000000, 5705.00000000, 5705.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2023-06-27 12:41:42', '2023-06-27 17:41:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22433, 1, 10208, '2023-04-18', 'supplier_invoice', 'SI2304-3892', 4008, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000341345 - Combustibles', 5705.00000000, 0.00000000, 5705.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2023-06-27 12:41:42', '2023-06-27 17:41:42', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22434, 1, 10209, '2023-04-18', 'supplier_invoice', 'SI2304-3893', 4009, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000117893 - Subcuenta contable', 0.00000000, 34323.18000000, 34323.18000000, 'C', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22435, 1, 10209, '2023-04-18', 'supplier_invoice', 'SI2304-3893', 4009, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000117893 - Gasto operacional varios', 30374.50000000, 0.00000000, 30374.50000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22436, 1, 10209, '2023-04-18', 'supplier_invoice', 'SI2304-3893', 4009, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000117893 - IVA 13 (IVA13%) %', 3948.68000000, 0.00000000, 3948.68000000, 'D', NULL, NULL, NULL, NULL, '2023-07-17 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22437, 1, 10210, '2023-04-19', 'supplier_invoice', 'SI2304-3903', 4019, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19042301 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22438, 1, 10210, '2023-04-19', 'supplier_invoice', 'SI2304-3903', 4019, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 19042301 - Repuestos, mecánica, etc vehículos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22439, 1, 10211, '2023-04-19', 'supplier_invoice', 'SI2304-3905', 4021, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19042302 - Subcuenta contable', 0.00000000, 6000.00000000, 6000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22440, 1, 10211, '2023-04-19', 'supplier_invoice', 'SI2304-3905', 4021, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 19042302 - Gasto operacional varios', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22441, 1, 10212, '2023-04-19', 'supplier_invoice', 'SI2304-3896', 4012, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000160308 - Subcuenta contable', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22442, 1, 10212, '2023-04-19', 'supplier_invoice', 'SI2304-3896', 4012, 0, 'P1020-0015', NULL, NULL, '64', 'Gastos justificantes', 'Corporacion Gato… - 00100002010000160308 - Gastos justificantes', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22443, 1, 10213, '2023-04-19', 'supplier_invoice', 'SI2304-3910', 4026, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006065676 - Subcuenta contable', 0.00000000, 2295.00000000, 2295.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22444, 1, 10213, '2023-04-19', 'supplier_invoice', 'SI2304-3910', 4026, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010006065676 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2035.00000000, 0.00000000, 2035.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22445, 1, 10213, '2023-04-19', 'supplier_invoice', 'SI2304-3910', 4026, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010006065676 - IVA 13 (IVA13%), 0 (E) %', 260.00000000, 0.00000000, 260.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22449, 1, 10215, '2023-04-19', 'supplier_invoice', 'SI2304-3912', 4028, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006084207 - Subcuenta contable', 0.00000000, 11210.27000000, 11210.27000000, 'C', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22450, 1, 10215, '2023-04-19', 'supplier_invoice', 'SI2304-3912', 4028, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010006084207 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 11210.27000000, 0.00000000, 11210.27000000, 'D', NULL, NULL, NULL, NULL, '2023-05-05 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22451, 1, 10216, '2023-04-19', 'supplier_invoice', 'SI2304-3900', 4016, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000046377 - Subcuenta contable', 0.00000000, 8401.64000000, 8401.64000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22452, 1, 10216, '2023-04-19', 'supplier_invoice', 'SI2304-3900', 4016, 0, 'P0221-0070', NULL, NULL, '634', 'Gasto operacional varios', 'Central de Mague… - 01100001010000046377 - Gasto operacional varios', 7435.08000000, 0.00000000, 7435.08000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22453, 1, 10216, '2023-04-19', 'supplier_invoice', 'SI2304-3900', 4016, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000046377 - IVA 13 (IVA13%) %', 966.56000000, 0.00000000, 966.56000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22454, 1, 10217, '2023-04-19', 'supplier_invoice', 'SI2304-3906', 4022, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 19042301 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22455, 1, 10217, '2023-04-19', 'supplier_invoice', 'SI2304-3906', 4022, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 19042301 - Repuestos, mecánica, etc vehículos', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22456, 1, 10218, '2023-04-19', 'supplier_invoice', 'SI2304-3899', 4015, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000118059 - Subcuenta contable', 0.00000000, 25836.12000000, 25836.12000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22457, 1, 10218, '2023-04-19', 'supplier_invoice', 'SI2304-3899', 4015, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000118059 - Gasto operacional varios', 22863.82000000, 0.00000000, 22863.82000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22458, 1, 10218, '2023-04-19', 'supplier_invoice', 'SI2304-3899', 4015, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000118059 - IVA 13 (IVA13%) %', 2972.30000000, 0.00000000, 2972.30000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22459, 1, 10219, '2023-04-19', 'supplier_invoice', 'SI2304-3901', 4017, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200033010000386111 - Subcuenta contable', 0.00000000, 55512.00000000, 55512.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22460, 1, 10219, '2023-04-19', 'supplier_invoice', 'SI2304-3901', 4017, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200033010000386111 - Combustibles', 55512.00000000, 0.00000000, 55512.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22461, 1, 10220, '2023-04-19', 'supplier_invoice', 'SI2304-3895', 4011, 0, 'P0622-0117', '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'RIGOBERTO GERARD… - 00100001010000000180 - Subcuenta contable', 0.00000000, 36000.00000000, 36000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22462, 1, 10220, '2023-04-19', 'supplier_invoice', 'SI2304-3895', 4011, 0, 'P0622-0117', NULL, NULL, '631', 'Combustibles', 'RIGOBERTO GERARD… - 00100001010000000180 - Combustibles', 31858.41000000, 0.00000000, 31858.41000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22463, 1, 10220, '2023-04-19', 'supplier_invoice', 'SI2304-3895', 4011, 0, 'P0622-0117', NULL, NULL, '114', 'IVA a favor', 'RIGOBERTO GERARD… - 00100001010000000180 - IVA 13 (IVA13%) %', 4141.59000000, 0.00000000, 4141.59000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22464, 1, 10221, '2023-04-19', 'supplier_invoice', 'SI2304-3897', 4013, 0, 'P0722-0123', '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'GERARDO ZAMORA M… - 00300003010000008084 - Subcuenta contable', 0.00000000, 53271.44000000, 53271.44000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22465, 1, 10221, '2023-04-19', 'supplier_invoice', 'SI2304-3897', 4013, 0, 'P0722-0123', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'GERARDO ZAMORA M… - 00300003010000008084 - Repuestos, mecánica, maquinaria campo', 52744.00000000, 0.00000000, 52744.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22466, 1, 10221, '2023-04-19', 'supplier_invoice', 'SI2304-3897', 4013, 0, 'P0722-0123', NULL, NULL, '114', 'IVA a favor', 'GERARDO ZAMORA M… - 00300003010000008084 - IVA 1 (IVA1%) %', 527.44000000, 0.00000000, 527.44000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22467, 1, 10222, '2023-04-19', 'supplier_invoice', 'SI2304-3894', 4010, 0, 'P0423-0166', '211', 'JOHNNY GERARDO MADRIZ SOLIS', '211', 'Cuentas por pagar', 'JOHNNY GERARDO M… - 00100001010000039674 - Subcuenta contable', 0.00000000, 43000.00000000, 43000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22468, 1, 10222, '2023-04-19', 'supplier_invoice', 'SI2304-3894', 4010, 0, 'P0423-0166', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'JOHNNY GERARDO M… - 00100001010000039674 - Repuestos, mecánica, etc vehículos', 38053.10000000, 0.00000000, 38053.10000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22469, 1, 10222, '2023-04-19', 'supplier_invoice', 'SI2304-3894', 4010, 0, 'P0423-0166', NULL, NULL, '114', 'IVA a favor', 'JOHNNY GERARDO M… - 00100001010000039674 - IVA 13 (IVA13%) %', 4946.90000000, 0.00000000, 4946.90000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22470, 1, 10223, '2023-04-20', 'supplier_invoice', 'SI2304-3917', 4033, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 0044853 - Subcuenta contable', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-19 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22471, 1, 10223, '2023-04-20', 'supplier_invoice', 'SI2304-3917', 4033, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 0044853 - Gasto operacional varios', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-19 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22472, 1, 10224, '2023-04-21', 'supplier_invoice', 'SI2304-3918', 4034, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 21042301 - Subcuenta contable', 0.00000000, 4000.00000000, 4000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-20 00:00:00', 1, NULL, '2023-06-27 12:41:43', '2023-06-27 17:41:43', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22511, 1, 10239, '2023-04-25', 'supplier_invoice', 'SI2304-3923', 4039, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000022113 - Subcuenta contable', 0.00000000, 124230.00000000, 124230.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-24 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22513, 1, 10239, '2023-04-25', 'supplier_invoice', 'SI2304-3923', 4039, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000022113 - IVA 1 %', 1230.00000000, 0.00000000, 1230.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-24 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22514, 1, 10240, '2023-04-25', 'supplier_invoice', 'SI2304-3927', 4043, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 01700001010000110453 - Subcuenta contable', 0.00000000, 22630.04000000, 22630.04000000, 'C', NULL, NULL, NULL, NULL, '2023-07-24 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22522, 1, 10242, '2023-04-26', 'supplier_invoice', 'SI2304-3937', 4053, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000000692 - Gasto operacional varios', 1769.91000000, 0.00000000, 1769.91000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22526, 1, 10243, '2023-04-26', 'supplier_invoice', 'SI2304-3931', 4047, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000016262 - IVA 1 (IVA1%) %', 31.86000000, 0.00000000, 31.86000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22528, 1, 10244, '2023-04-26', 'supplier_invoice', 'SI2304-3933', 4049, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000016263 - Repuestos, mecánica, etc vehículos', 4867.26000000, 0.00000000, 4867.26000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22532, 1, 10245, '2023-04-26', 'supplier_invoice', 'SI2304-3934', 4050, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000016264 - IVA 1 (IVA1%) %', 61.95000000, 0.00000000, 61.95000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22533, 1, 10246, '2023-04-26', 'supplier_invoice', 'SI2304-3935', 4051, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000089675 - Subcuenta contable', 0.00000000, 70000.00000000, 70000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22534, 1, 10246, '2023-04-26', 'supplier_invoice', 'SI2304-3935', 4051, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000089675 - Combustibles', 70000.00000000, 0.00000000, 70000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22535, 1, 10247, '2023-04-26', 'supplier_invoice', 'SI2304-3936', 4052, 0, 'P0421-0076', '211', 'ADRIANA ROJAS CARRANZA', '211', 'Cuentas por pagar', 'ADRIANA ROJAS CA… - 00200001010000001268 - Subcuenta contable', 0.00000000, 45925.00000000, 45925.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22536, 1, 10247, '2023-04-26', 'supplier_invoice', 'SI2304-3936', 4052, 0, 'P0421-0076', NULL, NULL, '634', 'Gasto operacional varios', 'ADRIANA ROJAS CA… - 00200001010000001268 - Gasto operacional varios', 40641.59000000, 0.00000000, 40641.59000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22537, 1, 10247, '2023-04-26', 'supplier_invoice', 'SI2304-3936', 4052, 0, 'P0421-0076', NULL, NULL, '114', 'IVA a favor', 'ADRIANA ROJAS CA… - 00200001010000001268 - IVA 13 (IVA13%) %', 5283.41000000, 0.00000000, 5283.41000000, 'D', NULL, NULL, NULL, NULL, '2023-07-25 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
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(22539, 1, 10248, '2023-04-27', 'supplier_invoice', 'SI2304-3939', 4055, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 27042301 - Repuestos, mecánica, etc vehículos', 3975.00000000, 0.00000000, 3975.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22540, 1, 10249, '2023-04-27', 'supplier_invoice', 'SI2304-3932', 4048, 0, 'P1020-0017', '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'INVERSIONES QUPE… - 00100001010000019904 - Subcuenta contable', 0.00000000, 8246.10000000, 8246.10000000, 'C', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22541, 1, 10249, '2023-04-27', 'supplier_invoice', 'SI2304-3932', 4048, 0, 'P1020-0017', NULL, NULL, '634', 'Gasto operacional varios', 'INVERSIONES QUPE… - 00100001010000019904 - Gasto operacional varios', 7297.43000000, 0.00000000, 7297.43000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22542, 1, 10249, '2023-04-27', 'supplier_invoice', 'SI2304-3932', 4048, 0, 'P1020-0017', NULL, NULL, '114', 'IVA a favor', 'INVERSIONES QUPE… - 00100001010000019904 - IVA 13 (IVA13%) %', 948.67000000, 0.00000000, 948.67000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22543, 1, 10250, '2023-04-27', 'supplier_invoice', 'SI2304-3943', 4059, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006126113 - 49098 - Subcuenta contable', 0.00000000, 10856.38000000, 10856.38000000, 'C', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22544, 1, 10250, '2023-04-27', 'supplier_invoice', 'SI2304-3943', 4059, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006126113 - 49098 - Gasto operacional varios', 10856.38000000, 0.00000000, 10856.38000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22545, 1, 10251, '2023-04-27', 'supplier_invoice', 'SI2304-3944', 4060, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006130423 - 122330 - Subcuenta contable', 0.00000000, 2471.16000000, 2471.16000000, 'C', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22546, 1, 10251, '2023-04-27', 'supplier_invoice', 'SI2304-3944', 4060, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006130423 - 122330 - Gasto operacional varios', 2471.16000000, 0.00000000, 2471.16000000, 'D', NULL, NULL, NULL, NULL, '2023-05-15 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22547, 1, 10252, '2023-04-27', 'supplier_invoice', 'SI2304-3938', 4054, 0, 'P0121-0057', '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'ESTACION DE SERV… - 00100010010000014444 - Subcuenta contable', 0.00000000, 56702.00000000, 56702.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22548, 1, 10252, '2023-04-27', 'supplier_invoice', 'SI2304-3938', 4054, 0, 'P0121-0057', NULL, NULL, '631', 'Combustibles', 'ESTACION DE SERV… - 00100010010000014444 - Combustibles', 51502.00000000, 0.00000000, 51502.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22549, 1, 10252, '2023-04-27', 'supplier_invoice', 'SI2304-3938', 4054, 0, 'P0121-0057', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'ESTACION DE SERV… - 00100010010000014444 - Repuestos, mecánica, etc vehículos', 4601.77000000, 0.00000000, 4601.77000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22550, 1, 10252, '2023-04-27', 'supplier_invoice', 'SI2304-3938', 4054, 0, 'P0121-0057', NULL, NULL, '114', 'IVA a favor', 'ESTACION DE SERV… - 00100010010000014444 - IVA 0 (E), 13 (IVA13%) %', 598.23000000, 0.00000000, 598.23000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22551, 1, 10253, '2023-04-27', 'supplier_invoice', 'SI2304-3959', 4075, 0, 'P0722-0123', '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'GERARDO ZAMORA M… - 27042301 - Subcuenta contable', 0.00000000, 3600.00000000, 3600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22552, 1, 10253, '2023-04-27', 'supplier_invoice', 'SI2304-3959', 4075, 0, 'P0722-0123', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'GERARDO ZAMORA M… - 27042301 - Repuestos, mecánica, maquinaria campo', 3600.00000000, 0.00000000, 3600.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22553, 1, 10254, '2023-04-27', 'supplier_invoice', 'SI2304-3951', 4067, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - SF-27042301 - Subcuenta contable', 0.00000000, 2300.00000000, 2300.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22554, 1, 10254, '2023-04-27', 'supplier_invoice', 'SI2304-3951', 4067, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - SF-27042301 - Gasto operacional varios', 2300.00000000, 0.00000000, 2300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22555, 1, 10255, '2023-04-28', 'supplier_invoice', 'SI2304-3949', 4065, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000018637 - Subcuenta contable', 0.00000000, 6938.99000000, 6938.99000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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(22557, 1, 10255, '2023-04-28', 'supplier_invoice', 'SI2304-3949', 4065, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000018637 - IVA 13 (IVA13%) %', 798.29000000, 0.00000000, 798.29000000, 'D', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22558, 1, 10256, '2023-04-28', 'supplier_invoice', 'SI2304-3955', 4071, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28-29042301 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22559, 1, 10256, '2023-04-28', 'supplier_invoice', 'SI2304-3955', 4071, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 28-29042301 - Cosecha', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22560, 1, 10257, '2023-04-28', 'supplier_invoice', 'SI2304-3956', 4072, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 28-29042301-2 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22561, 1, 10257, '2023-04-28', 'supplier_invoice', 'SI2304-3956', 4072, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 28-29042301-2 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-27 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22562, 1, 10258, '2023-04-29', 'supplier_invoice', 'SI2304-3957', 4073, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 29042301 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22563, 1, 10258, '2023-04-29', 'supplier_invoice', 'SI2304-3957', 4073, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 29042301 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22564, 1, 10259, '2023-04-29', 'supplier_invoice', 'SI2304-3941', 4057, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000344389 - Subcuenta contable', 0.00000000, 13001.00000000, 13001.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22565, 1, 10259, '2023-04-29', 'supplier_invoice', 'SI2304-3941', 4057, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000344389 - Combustibles', 13001.00000000, 0.00000000, 13001.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22566, 1, 10260, '2023-04-29', 'supplier_invoice', 'SI2304-3940', 4056, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000089877 - Subcuenta contable', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22567, 1, 10260, '2023-04-29', 'supplier_invoice', 'SI2304-3940', 4056, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000089877 - Combustibles', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-28 00:00:00', 1, NULL, '2023-06-27 12:41:44', '2023-06-27 17:41:44', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22568, 1, 10261, '2023-04-30', 'supplier_invoice', 'SI2304-3942', 4058, 0, 'P0121-0057', '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'ESTACION DE SERV… - 00100010010000014675 - Subcuenta contable', 0.00000000, 40147.00000000, 40147.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:41:45', '2023-06-27 17:41:45', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22569, 1, 10261, '2023-04-30', 'supplier_invoice', 'SI2304-3942', 4058, 0, 'P0121-0057', NULL, NULL, '631', 'Combustibles', 'ESTACION DE SERV… - 00100010010000014675 - Combustibles', 40147.00000000, 0.00000000, 40147.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-29 00:00:00', 1, NULL, '2023-06-27 12:41:45', '2023-06-27 17:41:45', NULL, 'AC', 'Purchase journal - purchase and returns', NULL, NULL, NULL, NULL),
(22570, 1, 10262, '2023-03-31', 'bank', 'BankId 5883 - Factura proveedor SI2304-3820', 5883, 5883, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 40007.00000000, -40007.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:13', '2023-06-27 18:35:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22571, 1, 10262, '2023-03-31', 'bank', 'BankId 5883 - Factura proveedor SI2304-3820', 5883, 5883, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 40007.00000000, 0.00000000, -40007.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:13', '2023-06-27 18:35:13', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22572, 1, 10263, '2023-03-31', 'bank', 'BankId 5907 - Factura proveedor SI2303-3798 SI2303-3836', 5907, 5907, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 314000.00000000, -314000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22573, 1, 10263, '2023-03-31', 'bank', 'BankId 5907 - Factura proveedor SI2303-3798 SI2303-3836', 5907, 5907, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 314000.00000000, 0.00000000, -314000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22574, 1, 10264, '2023-03-31', 'bank', 'BankId 5902 - Factura proveedor SI2304-3833', 5902, 5902, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Taller mas', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22575, 1, 10264, '2023-03-31', 'bank', 'BankId 5902 - Factura proveedor SI2304-3833', 5902, 5902, NULL, '211', 'Taller mas', '211', 'Cuentas por pagar', 'Pago a proveedor - Taller mas', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22576, 1, 10265, '2023-03-31', 'bank', 'BankId 5900 - Factura proveedor SI2304-3832', 5900, 5900, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22577, 1, 10265, '2023-03-31', 'bank', 'BankId 5900 - Factura proveedor SI2304-3832', 5900, 5900, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22578, 1, 10266, '2023-03-31', 'bank', 'BankId 5899 - Traslado', 5899, 5899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5898 - Banco erick -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22579, 1, 10266, '2023-03-31', 'bank', 'BankId 5899 - Traslado', 5899, 5899, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5898 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22580, 1, 10267, '2023-03-31', 'bank', 'BankId 5898 - Traslado', 5898, 5898, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5899 - Banco 907529 -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22581, 1, 10267, '2023-03-31', 'bank', 'BankId 5898 - Traslado', 5898, 5898, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5899 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22582, 1, 10268, '2023-03-31', 'bank', 'BankId 5895 - Traslado', 5895, 5895, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5894 - Banco Walter -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22583, 1, 10268, '2023-03-31', 'bank', 'BankId 5895 - Traslado', 5895, 5895, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5894 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22584, 1, 10269, '2023-03-31', 'bank', 'BankId 5894 - Traslado', 5894, 5894, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 5895 - Banco 907529 -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22585, 1, 10269, '2023-03-31', 'bank', 'BankId 5894 - Traslado', 5894, 5894, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5895 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:14', '2023-06-27 18:35:14', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22586, 1, 10270, '2023-03-31', 'bank', 'BankId 5887 - Factura proveedor SI2304-3825', 5887, 5887, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - ALMACENES EL COLONO S.A', 0.00000000, 8402.04000000, -8402.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22587, 1, 10270, '2023-03-31', 'bank', 'BankId 5887 - Factura proveedor SI2304-3825', 5887, 5887, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 8402.04000000, 0.00000000, -8402.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22588, 1, 10271, '2023-03-31', 'bank', 'BankId 5886 - Factura proveedor SI2304-3824', 5886, 5886, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INTELECTIVA COSTA RICA, S.A.', 0.00000000, 21890.00000000, -21890.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22589, 1, 10271, '2023-03-31', 'bank', 'BankId 5886 - Factura proveedor SI2304-3824', 5886, 5886, NULL, '211', 'INTELECTIVA COSTA RICA, S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INTELECTIVA COSTA RICA, S.A.', 21890.00000000, 0.00000000, -21890.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22590, 1, 10272, '2023-03-31', 'bank', 'BankId 5885 - Factura proveedor SI2304-3823', 5885, 5885, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 32257.00000000, -32257.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22591, 1, 10272, '2023-03-31', 'bank', 'BankId 5885 - Factura proveedor SI2304-3823', 5885, 5885, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 32257.00000000, 0.00000000, -32257.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22592, 1, 10273, '2023-03-31', 'bank', 'BankId 5884 - Factura proveedor SI2304-3822', 5884, 5884, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - MERCADO DE MATERIALES EL TANQU…', 0.00000000, 95525.73000000, -95525.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22593, 1, 10273, '2023-03-31', 'bank', 'BankId 5884 - Factura proveedor SI2304-3822', 5884, 5884, NULL, '211', 'MERCADO DE MATERIALES EL TANQUE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - MERCADO DE MATERIALES EL TANQU…', 95525.73000000, 0.00000000, -95525.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22594, 1, 10274, '2023-04-01', 'bank', 'BankId 5906 - Factura proveedor SI2304-3835', 5906, 5906, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22595, 1, 10274, '2023-04-01', 'bank', 'BankId 5906 - Factura proveedor SI2304-3835', 5906, 5906, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22596, 1, 10275, '2023-04-01', 'bank', 'BankId 5904 - Factura proveedor SI2303-3738', 5904, 5904, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22597, 1, 10275, '2023-04-01', 'bank', 'BankId 5904 - Factura proveedor SI2303-3738', 5904, 5904, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22598, 1, 10276, '2023-04-01', 'bank', 'BankId 5903 - Factura proveedor SI2303-3834', 5903, 5903, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22599, 1, 10276, '2023-04-01', 'bank', 'BankId 5903 - Factura proveedor SI2303-3834', 5903, 5903, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22600, 1, 10277, '2023-04-02', 'bank', 'BankId 5931 - Factura proveedor SI2304-3856', 5931, 5931, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22601, 1, 10277, '2023-04-02', 'bank', 'BankId 5931 - Factura proveedor SI2304-3856', 5931, 5931, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22602, 1, 10278, '2023-04-02', 'bank', 'BankId 5926 - Factura proveedor SI2304-3851', 5926, 5926, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 21400.00000000, -21400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22603, 1, 10278, '2023-04-02', 'bank', 'BankId 5926 - Factura proveedor SI2304-3851', 5926, 5926, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 21400.00000000, 0.00000000, -21400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22604, 1, 10279, '2023-04-02', 'bank', 'BankId 5920 - Factura proveedor SI2304-3844', 5920, 5920, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Asada San Rafael, Invu y San I…', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22605, 1, 10279, '2023-04-02', 'bank', 'BankId 5920 - Factura proveedor SI2304-3844', 5920, 5920, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor - Asada San Rafael, Invu y San I…', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22606, 1, 10280, '2023-04-02', 'bank', 'BankId 5919 - Factura proveedor SI2304-3844', 5919, 5919, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Asada San Rafael, Invu y San I…', 0.00000000, 6686.00000000, -6686.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22607, 1, 10280, '2023-04-02', 'bank', 'BankId 5919 - Factura proveedor SI2304-3844', 5919, 5919, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor - Asada San Rafael, Invu y San I…', 6686.00000000, 0.00000000, -6686.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22608, 1, 10281, '2023-04-02', 'bank', 'BankId 5913 - Factura proveedor SI2304-3837', 5913, 5913, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 197.07000000, -197.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22609, 1, 10281, '2023-04-02', 'bank', 'BankId 5913 - Factura proveedor SI2304-3837', 5913, 5913, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 197.07000000, 0.00000000, -197.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22610, 1, 10282, '2023-04-02', 'bank', 'BankId 5896 - Factura proveedor SI2304-3830', 5896, 5896, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 1700.00000000, -1700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22611, 1, 10282, '2023-04-02', 'bank', 'BankId 5896 - Factura proveedor SI2304-3830', 5896, 5896, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1700.00000000, 0.00000000, -1700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22612, 1, 10283, '2023-04-02', 'bank', 'BankId 5880 - Factura proveedor SI2303-3732', 5880, 5880, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 14632.96000000, -14632.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22613, 1, 10283, '2023-04-02', 'bank', 'BankId 5880 - Factura proveedor SI2303-3732', 5880, 5880, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 14632.96000000, 0.00000000, -14632.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22614, 1, 10284, '2023-04-02', 'bank', 'BankId 5879 - Pago tarjeta BN', 5879, 5879, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 5878 - Banco Tarjeta_BN -', 540528.45000000, 0.00000000, 540528.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22615, 1, 10284, '2023-04-02', 'bank', 'BankId 5879 - Pago tarjeta BN', 5879, 5879, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 5878 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 540528.45000000, 540528.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22616, 1, 10285, '2023-04-02', 'bank', 'BankId 5878 - Pago tarjeta BN', 5878, 5878, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 5879 - Banco BN -', 0.00000000, 540528.45000000, -540528.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22617, 1, 10285, '2023-04-02', 'bank', 'BankId 5878 - Pago tarjeta BN', 5878, 5878, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 5879 - Cuenta de transferencia bancaria de transición 1111', 540528.45000000, 0.00000000, -540528.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22618, 1, 10286, '2023-04-02', 'bank', 'BankId 5872 - Factura proveedor SI2301-3360 SI2301-3361', 5872, 5872, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 43288.60000000, -43288.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22619, 1, 10286, '2023-04-02', 'bank', 'BankId 5872 - Factura proveedor SI2301-3360 SI2301-3361', 5872, 5872, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 43288.60000000, 0.00000000, -43288.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22620, 1, 10287, '2023-04-02', 'bank', 'BankId 5873 - Factura proveedor SI2301-3473', 5873, 5873, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO ZONA NORTE S.A', 0.00000000, 38380.00000000, -38380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22621, 1, 10287, '2023-04-02', 'bank', 'BankId 5873 - Factura proveedor SI2301-3473', 5873, 5873, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 38380.00000000, 0.00000000, -38380.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22622, 1, 10288, '2023-04-02', 'bank', 'BankId 5874 - Factura proveedor SI2301-3480 SI2302-3510', 5874, 5874, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 138038.45000000, -138038.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22623, 1, 10288, '2023-04-02', 'bank', 'BankId 5874 - Factura proveedor SI2301-3480 SI2302-3510', 5874, 5874, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 138038.45000000, 0.00000000, -138038.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22624, 1, 10289, '2023-04-02', 'bank', 'BankId 5875 - Factura proveedor SI2301-3362 SI2301-3377', 5875, 5875, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 124127.65000000, -124127.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22625, 1, 10289, '2023-04-02', 'bank', 'BankId 5875 - Factura proveedor SI2301-3362 SI2301-3377', 5875, 5875, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 124127.65000000, 0.00000000, -124127.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22626, 1, 10290, '2023-04-02', 'bank', 'BankId 5876 - Factura proveedor SI2010-0097 SI2303-3734', 5876, 5876, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22627, 1, 10290, '2023-04-02', 'bank', 'BankId 5876 - Factura proveedor SI2010-0097 SI2303-3734', 5876, 5876, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 4008.87000000, 0.00000000, -4008.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22628, 1, 10291, '2023-04-02', 'bank', 'BankId 5877 - Factura proveedor SI2303-3735', 5877, 5877, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Coopelesca', 0.00000000, 30817.97000000, -30817.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22629, 1, 10291, '2023-04-02', 'bank', 'BankId 5877 - Factura proveedor SI2303-3735', 5877, 5877, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 30817.97000000, 0.00000000, -30817.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22630, 1, 10292, '2023-04-04', 'bank', 'BankId 5932 - Factura proveedor SI2303-3783', 5932, 5932, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22631, 1, 10292, '2023-04-04', 'bank', 'BankId 5932 - Factura proveedor SI2303-3783', 5932, 5932, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22632, 1, 10293, '2023-04-04', 'bank', 'BankId 5930 - Factura proveedor SI2304-3855', 5930, 5930, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22633, 1, 10293, '2023-04-04', 'bank', 'BankId 5930 - Factura proveedor SI2304-3855', 5930, 5930, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22634, 1, 10294, '2023-04-04', 'bank', 'BankId 5925 - Factura proveedor SI2304-3850', 5925, 5925, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22635, 1, 10294, '2023-04-04', 'bank', 'BankId 5925 - Factura proveedor SI2304-3850', 5925, 5925, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:15', '2023-06-27 18:35:15', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22636, 1, 10295, '2023-04-04', 'bank', 'BankId 5923 - Factura proveedor SI2303-3836 SI2304-3848', 5923, 5923, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 133000.00000000, -133000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22637, 1, 10295, '2023-04-04', 'bank', 'BankId 5923 - Factura proveedor SI2303-3836 SI2304-3848', 5923, 5923, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 133000.00000000, 0.00000000, -133000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22638, 1, 10296, '2023-04-04', 'bank', 'BankId 5921 - Factura proveedor SI2304-3846', 5921, 5921, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Agropecuaria Los Angeles', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22639, 1, 10296, '2023-04-04', 'bank', 'BankId 5921 - Factura proveedor SI2304-3846', 5921, 5921, NULL, '211', 'Agropecuaria Los Angeles', '211', 'Cuentas por pagar', 'Pago a proveedor - Agropecuaria Los Angeles', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22640, 1, 10297, '2023-04-04', 'bank', 'BankId 5917 - Factura proveedor SI2304-3842', 5917, 5917, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 34290.00000000, -34290.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22641, 1, 10297, '2023-04-04', 'bank', 'BankId 5917 - Factura proveedor SI2304-3842', 5917, 5917, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 34290.00000000, 0.00000000, -34290.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22642, 1, 10298, '2023-04-04', 'bank', 'BankId 5916 - Factura proveedor SI2304-3841', 5916, 5916, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22643, 1, 10298, '2023-04-04', 'bank', 'BankId 5916 - Factura proveedor SI2304-3841', 5916, 5916, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22644, 1, 10299, '2023-04-04', 'bank', 'BankId 5915 - Factura proveedor SI2304-3840', 5915, 5915, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GIL RODOLFO UGALDE CORTES', 0.00000000, 60800.00000000, -60800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22645, 1, 10299, '2023-04-04', 'bank', 'BankId 5915 - Factura proveedor SI2304-3840', 5915, 5915, NULL, '211', 'GIL RODOLFO UGALDE CORTES', '211', 'Cuentas por pagar', 'Pago a proveedor - GIL RODOLFO UGALDE CORTES', 60800.00000000, 0.00000000, -60800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22646, 1, 10300, '2023-04-04', 'bank', 'BankId 5914 - Factura proveedor SI2304-3839', 5914, 5914, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 2650.00000000, -2650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22647, 1, 10300, '2023-04-04', 'bank', 'BankId 5914 - Factura proveedor SI2304-3839', 5914, 5914, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 2650.00000000, 0.00000000, -2650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22648, 1, 10301, '2023-04-06', 'bank', 'BankId 5924 - Factura proveedor SI2303-3738 SI2303-3783', 5924, 5924, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22649, 1, 10301, '2023-04-06', 'bank', 'BankId 5924 - Factura proveedor SI2303-3738 SI2303-3783', 5924, 5924, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22650, 1, 10302, '2023-04-06', 'bank', 'BankId 5927 - Factura proveedor SI2304-3852', 5927, 5927, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22651, 1, 10302, '2023-04-06', 'bank', 'BankId 5927 - Factura proveedor SI2304-3852', 5927, 5927, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22652, 1, 10303, '2023-04-07', 'bank', 'BankId 5996 - Factura proveedor SI2303-3808', 5996, 5996, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 19200.00000000, -19200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22653, 1, 10303, '2023-04-07', 'bank', 'BankId 5996 - Factura proveedor SI2303-3808', 5996, 5996, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 19200.00000000, 0.00000000, -19200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22654, 1, 10304, '2023-04-07', 'bank', 'BankId 5934 - Factura proveedor SI2303-3808', 5934, 5934, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22655, 1, 10304, '2023-04-07', 'bank', 'BankId 5934 - Factura proveedor SI2303-3808', 5934, 5934, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22656, 1, 10305, '2023-04-07', 'bank', 'BankId 5928 - Factura proveedor SI2303-3713 SI2303-3808', 5928, 5928, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22657, 1, 10305, '2023-04-07', 'bank', 'BankId 5928 - Factura proveedor SI2303-3713 SI2303-3808', 5928, 5928, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22658, 1, 10306, '2023-04-08', 'bank', 'BankId 5918 - Factura proveedor SI2304-3843', 5918, 5918, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ESTACION DE SERVICIOS SARDINAL…', 0.00000000, 28000.00000000, -28000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22659, 1, 10306, '2023-04-08', 'bank', 'BankId 5918 - Factura proveedor SI2304-3843', 5918, 5918, NULL, '211', 'ESTACION DE SERVICIOS SARDINAL S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIOS SARDINAL…', 28000.00000000, 0.00000000, -28000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22660, 1, 10307, '2023-04-09', 'bank', 'BankId 5989 - Factura proveedor SI2304-3887', 5989, 5989, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22661, 1, 10307, '2023-04-09', 'bank', 'BankId 5989 - Factura proveedor SI2304-3887', 5989, 5989, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22662, 1, 10308, '2023-04-09', 'bank', 'BankId 5975 - Factura proveedor SI2304-3878', 5975, 5975, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22663, 1, 10308, '2023-04-09', 'bank', 'BankId 5975 - Factura proveedor SI2304-3878', 5975, 5975, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22664, 1, 10309, '2023-04-09', 'bank', 'BankId 5941 - Factura proveedor SI2303-3808', 5941, 5941, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22665, 1, 10309, '2023-04-09', 'bank', 'BankId 5941 - Factura proveedor SI2303-3808', 5941, 5941, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22666, 1, 10310, '2023-04-09', 'bank', 'BankId 5940 - Factura proveedor SI2304-3861', 5940, 5940, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 3800.00000000, -3800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22667, 1, 10310, '2023-04-09', 'bank', 'BankId 5940 - Factura proveedor SI2304-3861', 5940, 5940, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3800.00000000, 0.00000000, -3800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22668, 1, 10311, '2023-04-09', 'bank', 'BankId 5935 - Factura proveedor SI2304-3858', 5935, 5935, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - CMA Centro Medico Arenal S.A.', 0.00000000, 45300.00000000, -45300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22669, 1, 10311, '2023-04-09', 'bank', 'BankId 5935 - Factura proveedor SI2304-3858', 5935, 5935, NULL, '211', 'CMA Centro Medico Arenal S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CMA Centro Medico Arenal S.A.', 45300.00000000, 0.00000000, -45300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22670, 1, 10312, '2023-04-09', 'bank', 'BankId 5933 - Factura proveedor SI2304-3857', 5933, 5933, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22671, 1, 10312, '2023-04-09', 'bank', 'BankId 5933 - Factura proveedor SI2304-3857', 5933, 5933, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22672, 1, 10313, '2023-04-10', 'bank', 'BankId 5942 - Factura proveedor SI2303-3808 SI2303-3838 SI2304-3853', 5942, 5942, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 249000.00000000, -249000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22673, 1, 10313, '2023-04-10', 'bank', 'BankId 5942 - Factura proveedor SI2303-3808 SI2303-3838 SI2304-3853', 5942, 5942, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 249000.00000000, 0.00000000, -249000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22674, 1, 10314, '2023-04-10', 'bank', 'BankId 5939 - Factura proveedor SI2304-3821', 5939, 5939, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 16721.32000000, -16721.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22675, 1, 10314, '2023-04-10', 'bank', 'BankId 5939 - Factura proveedor SI2304-3821', 5939, 5939, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 16721.32000000, 0.00000000, -16721.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22676, 1, 10315, '2023-04-10', 'bank', 'BankId 5938 - Factura proveedor SA2304-0004', 5938, 5938, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - AGRIAVANCES BRUMOSOS S.A.', 16721.32000000, 0.00000000, 16721.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22677, 1, 10315, '2023-04-10', 'bank', 'BankId 5938 - Factura proveedor SA2304-0004', 5938, 5938, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 16721.32000000, 16721.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22678, 1, 10316, '2023-04-10', 'bank', 'BankId 5937 - Factura proveedor SI2304-3860', 5937, 5937, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 28074.00000000, -28074.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22679, 1, 10316, '2023-04-10', 'bank', 'BankId 5937 - Factura proveedor SI2304-3860', 5937, 5937, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 28074.00000000, 0.00000000, -28074.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22680, 1, 10317, '2023-04-10', 'bank', 'BankId 5936 - Factura proveedor SI2304-3859', 5936, 5936, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ALMACENES EL COLONO S.A', 0.00000000, 4602.89000000, -4602.89000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22681, 1, 10317, '2023-04-10', 'bank', 'BankId 5936 - Factura proveedor SI2304-3859', 5936, 5936, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 4602.89000000, 0.00000000, -4602.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22682, 1, 10318, '2023-04-10', 'bank', 'BankId 5922 - Factura proveedor SI2304-3847', 5922, 5922, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22683, 1, 10318, '2023-04-10', 'bank', 'BankId 5922 - Factura proveedor SI2304-3847', 5922, 5922, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22684, 1, 10319, '2023-04-11', 'bank', 'BankId 5955 - Factura proveedor SI2304-3873', 5955, 5955, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 25500.00000000, -25500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22685, 1, 10319, '2023-04-11', 'bank', 'BankId 5955 - Factura proveedor SI2304-3873', 5955, 5955, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 25500.00000000, 0.00000000, -25500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:16', '2023-06-27 18:35:16', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22686, 1, 10320, '2023-04-11', 'bank', 'BankId 5956 - Factura FA2301-0423', 5956, 5956, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 118000.00000000, 0.00000000, 118000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22687, 1, 10320, '2023-04-11', 'bank', 'BankId 5956 - Factura FA2301-0423', 5956, 5956, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 118000.00000000, 118000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22688, 1, 10321, '2023-04-11', 'bank', 'BankId 5957 - Factura proveedor SI2304-3853', 5957, 5957, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22689, 1, 10321, '2023-04-11', 'bank', 'BankId 5957 - Factura proveedor SI2304-3853', 5957, 5957, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22690, 1, 10322, '2023-04-11', 'bank', 'BankId 5958 - Factura proveedor SI2304-3874', 5958, 5958, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 8001.00000000, -8001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22691, 1, 10322, '2023-04-11', 'bank', 'BankId 5958 - Factura proveedor SI2304-3874', 5958, 5958, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 8001.00000000, 0.00000000, -8001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22692, 1, 10323, '2023-04-11', 'bank', 'BankId 5959 - Factura proveedor SI2304-3875', 5959, 5959, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22693, 1, 10323, '2023-04-11', 'bank', 'BankId 5959 - Factura proveedor SI2304-3875', 5959, 5959, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22694, 1, 10324, '2023-04-11', 'bank', 'BankId 5968 - Factura FA2207-0283 FA2207-0287 FA2208-0302', 5968, 5968, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Loncho', 22745.39000000, 0.00000000, 22745.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22695, 1, 10324, '2023-04-11', 'bank', 'BankId 5968 - Factura FA2207-0283 FA2207-0287 FA2208-0302', 5968, 5968, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 22745.39000000, 22745.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22696, 1, 10325, '2023-04-11', 'bank', 'BankId 5969 - Factura FA2304-0444', 5969, 5969, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Loncho', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22697, 1, 10325, '2023-04-11', 'bank', 'BankId 5969 - Factura FA2304-0444', 5969, 5969, NULL, '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Loncho', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22698, 1, 10326, '2023-04-11', 'bank', 'BankId 5976 - Traslado - Pago Loncho', 5976, 5976, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Loncho Transferencia bancaria- 5977 - Banco erick -', 0.00000000, 186000.00000000, -186000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22699, 1, 10326, '2023-04-11', 'bank', 'BankId 5976 - Traslado - Pago Loncho', 5976, 5976, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Loncho Transferencia bancaria- 5977 - Cuenta de transferencia bancaria de transición 1111', 186000.00000000, 0.00000000, -186000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22700, 1, 10327, '2023-04-11', 'bank', 'BankId 5977 - Traslado - Pago Loncho', 5977, 5977, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - Pago Loncho Transferencia bancaria- 5976 - Banco Walter -', 186000.00000000, 0.00000000, 186000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22701, 1, 10327, '2023-04-11', 'bank', 'BankId 5977 - Traslado - Pago Loncho', 5977, 5977, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Loncho Transferencia bancaria- 5976 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 186000.00000000, 186000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22702, 1, 10328, '2023-04-11', 'bank', 'BankId 5995 - Factura proveedor SI2304-3889', 5995, 5995, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22703, 1, 10328, '2023-04-11', 'bank', 'BankId 5995 - Factura proveedor SI2304-3889', 5995, 5995, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22704, 1, 10329, '2023-04-11', 'bank', 'BankId 5954 - Factura proveedor SI2304-3872', 5954, 5954, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 14500.00000000, -14500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22705, 1, 10329, '2023-04-11', 'bank', 'BankId 5954 - Factura proveedor SI2304-3872', 5954, 5954, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 14500.00000000, 0.00000000, -14500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22706, 1, 10330, '2023-04-11', 'bank', 'BankId 5953 - Factura proveedor SI2303-3777', 5953, 5953, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22707, 1, 10330, '2023-04-11', 'bank', 'BankId 5953 - Factura proveedor SI2303-3777', 5953, 5953, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22708, 1, 10331, '2023-04-11', 'bank', 'BankId 5943 - Traslado', 5943, 5943, NULL, NULL, NULL, '11151', '907326', 'Traslado Transferencia bancaria- 5944 - Banco 907326 -', 0.00000000, 500000.00000000, -500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22709, 1, 10331, '2023-04-11', 'bank', 'BankId 5943 - Traslado', 5943, 5943, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5944 - Cuenta de transferencia bancaria de transición 1111', 500000.00000000, 0.00000000, -500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22710, 1, 10332, '2023-04-11', 'bank', 'BankId 5944 - Traslado', 5944, 5944, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 5943 - Banco 25900232 -', 500000.00000000, 0.00000000, 500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22711, 1, 10332, '2023-04-11', 'bank', 'BankId 5944 - Traslado', 5944, 5944, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5943 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 500000.00000000, 500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22712, 1, 10333, '2023-04-11', 'bank', 'BankId 5945 - Factura proveedor SI2010-0001 SI2304-3864', 5945, 5945, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232633.08000000, -232633.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22713, 1, 10333, '2023-04-11', 'bank', 'BankId 5945 - Factura proveedor SI2010-0001 SI2304-3864', 5945, 5945, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232633.08000000, 0.00000000, -232633.08000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22714, 1, 10334, '2023-04-11', 'bank', 'BankId 5946 - Factura proveedor SI2010-0002 SI2304-3865', 5946, 5946, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113261.95000000, -113261.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22715, 1, 10334, '2023-04-11', 'bank', 'BankId 5946 - Factura proveedor SI2010-0002 SI2304-3865', 5946, 5946, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113261.95000000, 0.00000000, -113261.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22716, 1, 10335, '2023-04-11', 'bank', 'BankId 5947 - Factura proveedor SI2304-3866', 5947, 5947, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ACUEDUCTO LA LUCHA', 0.00000000, 9679.93000000, -9679.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22717, 1, 10335, '2023-04-11', 'bank', 'BankId 5947 - Factura proveedor SI2304-3866', 5947, 5947, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 9679.93000000, 0.00000000, -9679.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22718, 1, 10336, '2023-04-11', 'bank', 'BankId 5948 - Factura proveedor SI2304-3867', 5948, 5948, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 9054.98000000, -9054.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22719, 1, 10336, '2023-04-11', 'bank', 'BankId 5948 - Factura proveedor SI2304-3867', 5948, 5948, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9054.98000000, 0.00000000, -9054.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22720, 1, 10337, '2023-04-11', 'bank', 'BankId 5949 - Factura proveedor SI2304-3868', 5949, 5949, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Municipalidad de San Carlos', 0.00000000, 35247.69000000, -35247.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22721, 1, 10337, '2023-04-11', 'bank', 'BankId 5949 - Factura proveedor SI2304-3868', 5949, 5949, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 35247.69000000, 0.00000000, -35247.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22722, 1, 10338, '2023-04-11', 'bank', 'BankId 5950 - Factura proveedor SI2303-3870', 5950, 5950, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 2440.90000000, -2440.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22723, 1, 10338, '2023-04-11', 'bank', 'BankId 5950 - Factura proveedor SI2303-3870', 5950, 5950, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2440.90000000, 0.00000000, -2440.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22724, 1, 10339, '2023-04-11', 'bank', 'BankId 5951 - Factura proveedor SI2303-3869', 5951, 5951, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 11299.33000000, -11299.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22725, 1, 10339, '2023-04-11', 'bank', 'BankId 5951 - Factura proveedor SI2303-3869', 5951, 5951, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11299.33000000, 0.00000000, -11299.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22726, 1, 10340, '2023-04-11', 'bank', 'BankId 5952 - Factura proveedor SI2011-0174 SI2304-3871', 5952, 5952, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 266591.39000000, -266591.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22727, 1, 10340, '2023-04-11', 'bank', 'BankId 5952 - Factura proveedor SI2011-0174 SI2304-3871', 5952, 5952, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266591.39000000, 0.00000000, -266591.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22728, 1, 10341, '2023-04-12', 'bank', 'BankId 6001 - Factura proveedor SI2304-3895', 6001, 6001, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 36000.00000000, -36000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22729, 1, 10341, '2023-04-12', 'bank', 'BankId 6001 - Factura proveedor SI2304-3895', 6001, 6001, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 36000.00000000, 0.00000000, -36000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22730, 1, 10342, '2023-04-12', 'bank', 'BankId 5966 - Factura proveedor SI2304-3862', 5966, 5966, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Walter Vargas Vargas', 0.00000000, 93785.00000000, -93785.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22731, 1, 10342, '2023-04-12', 'bank', 'BankId 5966 - Factura proveedor SI2304-3862', 5966, 5966, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 93785.00000000, 0.00000000, -93785.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22732, 1, 10343, '2023-04-13', 'bank', 'BankId 5988 - Factura proveedor SI2304-3880', 5988, 5988, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22733, 1, 10343, '2023-04-13', 'bank', 'BankId 5988 - Factura proveedor SI2304-3880', 5988, 5988, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22734, 1, 10344, '2023-04-13', 'bank', 'BankId 5987 - Factura proveedor SI2304-3885', 5987, 5987, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 2460.00000000, -2460.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22735, 1, 10344, '2023-04-13', 'bank', 'BankId 5987 - Factura proveedor SI2304-3885', 5987, 5987, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 2460.00000000, 0.00000000, -2460.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:17', '2023-06-27 18:35:17', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22736, 1, 10345, '2023-04-13', 'bank', 'BankId 5986 - Factura proveedor SI2304-3884', 5986, 5986, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 0.37000000, -0.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22737, 1, 10345, '2023-04-13', 'bank', 'BankId 5986 - Factura proveedor SI2304-3884', 5986, 5986, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.37000000, 0.00000000, -0.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22738, 1, 10346, '2023-04-13', 'bank', 'BankId 5985 - Factura proveedor SI2304-3884', 5985, 5985, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Servicio Automotriz los Picas …', 0.00000000, 54343.00000000, -54343.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22739, 1, 10346, '2023-04-13', 'bank', 'BankId 5985 - Factura proveedor SI2304-3884', 5985, 5985, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 54343.00000000, 0.00000000, -54343.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22740, 1, 10347, '2023-04-13', 'bank', 'BankId 5982 - Factura proveedor SI2304-3883', 5982, 5982, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22741, 1, 10347, '2023-04-13', 'bank', 'BankId 5982 - Factura proveedor SI2304-3883', 5982, 5982, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22742, 1, 10348, '2023-04-13', 'bank', 'BankId 5981 - Factura proveedor SI2304-3882', 5981, 5981, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22743, 1, 10348, '2023-04-13', 'bank', 'BankId 5981 - Factura proveedor SI2304-3882', 5981, 5981, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22744, 1, 10349, '2023-04-13', 'bank', 'BankId 5980 - Factura proveedor SI2303-3783', 5980, 5980, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22745, 1, 10349, '2023-04-13', 'bank', 'BankId 5980 - Factura proveedor SI2303-3783', 5980, 5980, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22746, 1, 10350, '2023-04-13', 'bank', 'BankId 5979 - Factura proveedor SI2304-3848 SI2304-3880', 5979, 5979, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 276000.00000000, -276000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22747, 1, 10350, '2023-04-13', 'bank', 'BankId 5979 - Factura proveedor SI2304-3848 SI2304-3880', 5979, 5979, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 276000.00000000, 0.00000000, -276000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22748, 1, 10351, '2023-04-13', 'bank', 'BankId 5970 - Factura proveedor SI2304-3877', 5970, 5970, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22749, 1, 10351, '2023-04-13', 'bank', 'BankId 5970 - Factura proveedor SI2304-3877', 5970, 5970, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22750, 1, 10352, '2023-04-13', 'bank', 'BankId 5971 - Factura proveedor SI2301-3399', 5971, 5971, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 61493.85000000, -61493.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22751, 1, 10352, '2023-04-13', 'bank', 'BankId 5971 - Factura proveedor SI2301-3399', 5971, 5971, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 61493.85000000, 0.00000000, -61493.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22752, 1, 10353, '2023-04-13', 'bank', 'BankId 5972 - Factura proveedor SI2301-3400', 5972, 5972, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 51153.81000000, -51153.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22753, 1, 10353, '2023-04-13', 'bank', 'BankId 5972 - Factura proveedor SI2301-3400', 5972, 5972, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 51153.81000000, 0.00000000, -51153.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22754, 1, 10354, '2023-04-13', 'bank', 'BankId 5973 - Pago Loncho fact 112596', 5973, 5973, NULL, NULL, NULL, '1116', '907529', 'Pago Loncho fact 112596 Transferencia bancaria- 5974 - Banco 907529 -', 0.00000000, 28380.00000000, -28380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22755, 1, 10354, '2023-04-13', 'bank', 'BankId 5973 - Pago Loncho fact 112596', 5973, 5973, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago Loncho fact 112596 Transferencia bancaria- 5974 - Cuenta de transferencia bancaria de transición 1111', 28380.00000000, 0.00000000, -28380.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22756, 1, 10355, '2023-04-13', 'bank', 'BankId 5974 - Pago Loncho fact 112596', 5974, 5974, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago Loncho fact 112596 Transferencia bancaria- 5973 - Banco erick -', 28380.00000000, 0.00000000, 28380.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22757, 1, 10355, '2023-04-13', 'bank', 'BankId 5974 - Pago Loncho fact 112596', 5974, 5974, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago Loncho fact 112596 Transferencia bancaria- 5973 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 28380.00000000, 28380.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22758, 1, 10356, '2023-04-14', 'bank', 'BankId 5983 - Traslado', 5983, 5983, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5984 - Banco erick -', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22759, 1, 10356, '2023-04-14', 'bank', 'BankId 5983 - Traslado', 5983, 5983, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5984 - Cuenta de transferencia bancaria de transición 1111', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22760, 1, 10357, '2023-04-14', 'bank', 'BankId 5984 - Traslado', 5984, 5984, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 5983 - Banco Walter -', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22761, 1, 10357, '2023-04-14', 'bank', 'BankId 5984 - Traslado', 5984, 5984, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 5983 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22762, 1, 10358, '2023-04-14', 'bank', 'BankId 5993 - Factura FA2304-0445', 5993, 5993, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Mauricio Pital', 48000.00000000, 0.00000000, 48000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22763, 1, 10358, '2023-04-14', 'bank', 'BankId 5993 - Factura FA2304-0445', 5993, 5993, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Mauricio Pital', 0.00000000, 48000.00000000, 48000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22764, 1, 10359, '2023-04-15', 'bank', 'BankId 5992 - Factura proveedor SI2304-3853 SI2304-3889', 5992, 5992, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22765, 1, 10359, '2023-04-15', 'bank', 'BankId 5992 - Factura proveedor SI2304-3853 SI2304-3889', 5992, 5992, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22766, 1, 10360, '2023-04-15', 'bank', 'BankId 5991 - Factura proveedor SI2304-3888', 5991, 5991, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 14000.00000000, -14000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22767, 1, 10360, '2023-04-15', 'bank', 'BankId 5991 - Factura proveedor SI2304-3888', 5991, 5991, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 14000.00000000, 0.00000000, -14000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22768, 1, 10361, '2023-04-15', 'bank', 'BankId 5990 - Factura proveedor SI2303-3783', 5990, 5990, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22769, 1, 10361, '2023-04-15', 'bank', 'BankId 5990 - Factura proveedor SI2303-3783', 5990, 5990, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22770, 1, 10362, '2023-04-16', 'bank', 'BankId 6253 - Factura proveedor SI2304-3952', 6253, 6253, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22771, 1, 10362, '2023-04-16', 'bank', 'BankId 6253 - Factura proveedor SI2304-3952', 6253, 6253, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22772, 1, 10363, '2023-04-16', 'bank', 'BankId 6033 - Factura proveedor SI2304-3920', 6033, 6033, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22773, 1, 10363, '2023-04-16', 'bank', 'BankId 6033 - Factura proveedor SI2304-3920', 6033, 6033, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22774, 1, 10364, '2023-04-16', 'bank', 'BankId 6011 - Traslado', 6011, 6011, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6010 - Banco erick -', 400000.00000000, 0.00000000, 400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22775, 1, 10364, '2023-04-16', 'bank', 'BankId 6011 - Traslado', 6011, 6011, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6010 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 400000.00000000, 400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22776, 1, 10365, '2023-04-16', 'bank', 'BankId 6010 - Traslado', 6010, 6010, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 6011 - Banco 907529 -', 0.00000000, 400000.00000000, -400000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22777, 1, 10365, '2023-04-16', 'bank', 'BankId 6010 - Traslado', 6010, 6010, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6011 - Cuenta de transferencia bancaria de transición 1111', 400000.00000000, 0.00000000, -400000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22778, 1, 10366, '2023-04-16', 'bank', 'BankId 6008 - Factura proveedor SI2304-3902', 6008, 6008, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Jairo Leon Guzman', 0.00000000, 57230.00000000, -57230.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22779, 1, 10366, '2023-04-16', 'bank', 'BankId 6008 - Factura proveedor SI2304-3902', 6008, 6008, NULL, '211', 'Jairo Leon Guzman', '211', 'Cuentas por pagar', 'Pago a proveedor - Jairo Leon Guzman', 57230.00000000, 0.00000000, -57230.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22780, 1, 10367, '2023-04-16', 'bank', 'BankId 5997 - Factura proveedor SI2304-3891', 5997, 5997, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 33003.00000000, -33003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22781, 1, 10367, '2023-04-16', 'bank', 'BankId 5997 - Factura proveedor SI2304-3891', 5997, 5997, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 33003.00000000, 0.00000000, -33003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22782, 1, 10368, '2023-04-16', 'bank', 'BankId 5994 - Factura proveedor SI2304-3889', 5994, 5994, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 48000.00000000, -48000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22783, 1, 10368, '2023-04-16', 'bank', 'BankId 5994 - Factura proveedor SI2304-3889', 5994, 5994, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 48000.00000000, 0.00000000, -48000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22784, 1, 10369, '2023-04-16', 'bank', 'BankId 5978 - Factura proveedor SI2304-3853', 5978, 5978, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Erick Vargas Vargas', 0.00000000, 42949.87000000, -42949.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22785, 1, 10369, '2023-04-16', 'bank', 'BankId 5978 - Factura proveedor SI2304-3853', 5978, 5978, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 42949.87000000, 0.00000000, -42949.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22786, 1, 10370, '2023-04-17', 'bank', 'BankId 6012 - Factura proveedor SI2304-3904', 6012, 6012, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22787, 1, 10370, '2023-04-17', 'bank', 'BankId 6012 - Factura proveedor SI2304-3904', 6012, 6012, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22788, 1, 10371, '2023-04-17', 'bank', 'BankId 6004 - Factura proveedor SI2304-3898', 6004, 6004, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 18344.83000000, -18344.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22789, 1, 10371, '2023-04-17', 'bank', 'BankId 6004 - Factura proveedor SI2304-3898', 6004, 6004, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 18344.83000000, 0.00000000, -18344.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22790, 1, 10372, '2023-04-17', 'bank', 'BankId 5999 - Factura proveedor SI2304-3893', 5999, 5999, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ALMACENES EL COLONO S.A', 0.00000000, 34323.18000000, -34323.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22791, 1, 10372, '2023-04-17', 'bank', 'BankId 5999 - Factura proveedor SI2304-3893', 5999, 5999, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 34323.18000000, 0.00000000, -34323.18000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22792, 1, 10373, '2023-04-17', 'bank', 'BankId 5998 - Factura proveedor SI2304-3892', 5998, 5998, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 5705.00000000, -5705.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22793, 1, 10373, '2023-04-17', 'bank', 'BankId 5998 - Factura proveedor SI2304-3892', 5998, 5998, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 5705.00000000, 0.00000000, -5705.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:18', '2023-06-27 18:35:18', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22794, 1, 10374, '2023-04-18', 'bank', 'BankId 6017 - Factura proveedor SI2303-3808 SI2304-3889', 6017, 6017, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22795, 1, 10374, '2023-04-18', 'bank', 'BankId 6017 - Factura proveedor SI2303-3808 SI2304-3889', 6017, 6017, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22796, 1, 10375, '2023-04-18', 'bank', 'BankId 6016 - Factura proveedor SI2304-3906', 6016, 6016, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22797, 1, 10375, '2023-04-18', 'bank', 'BankId 6016 - Factura proveedor SI2304-3906', 6016, 6016, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22798, 1, 10376, '2023-04-18', 'bank', 'BankId 6015 - Factura proveedor SI2304-3905', 6015, 6015, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22799, 1, 10376, '2023-04-18', 'bank', 'BankId 6015 - Factura proveedor SI2304-3905', 6015, 6015, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22800, 1, 10377, '2023-04-18', 'bank', 'BankId 6014 - Traslado', 6014, 6014, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6013 - Banco Walter -', 390000.00000000, 0.00000000, 390000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22801, 1, 10377, '2023-04-18', 'bank', 'BankId 6014 - Traslado', 6014, 6014, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6013 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 390000.00000000, 390000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22802, 1, 10378, '2023-04-18', 'bank', 'BankId 6013 - Traslado', 6013, 6013, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6014 - Banco erick -', 0.00000000, 390000.00000000, -390000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22803, 1, 10378, '2023-04-18', 'bank', 'BankId 6013 - Traslado', 6013, 6013, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6014 - Cuenta de transferencia bancaria de transición 1111', 390000.00000000, 0.00000000, -390000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22804, 1, 10379, '2023-04-18', 'bank', 'BankId 6009 - Factura proveedor SI2304-3903', 6009, 6009, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Sin Registro', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22805, 1, 10379, '2023-04-18', 'bank', 'BankId 6009 - Factura proveedor SI2304-3903', 6009, 6009, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22806, 1, 10380, '2023-04-18', 'bank', 'BankId 6007 - Factura proveedor SI2304-3901', 6007, 6007, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 55512.00000000, -55512.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22807, 1, 10380, '2023-04-18', 'bank', 'BankId 6007 - Factura proveedor SI2304-3901', 6007, 6007, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 55512.00000000, 0.00000000, -55512.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22808, 1, 10381, '2023-04-18', 'bank', 'BankId 6006 - Factura proveedor SI2304-3900', 6006, 6006, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 8401.64000000, -8401.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22809, 1, 10381, '2023-04-18', 'bank', 'BankId 6006 - Factura proveedor SI2304-3900', 6006, 6006, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 8401.64000000, 0.00000000, -8401.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22810, 1, 10382, '2023-04-18', 'bank', 'BankId 6005 - Factura proveedor SI2304-3899', 6005, 6005, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 25836.12000000, -25836.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22811, 1, 10382, '2023-04-18', 'bank', 'BankId 6005 - Factura proveedor SI2304-3899', 6005, 6005, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 25836.12000000, 0.00000000, -25836.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22812, 1, 10383, '2023-04-18', 'bank', 'BankId 6003 - Factura proveedor SI2304-3897', 6003, 6003, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GERARDO ZAMORA MORALES', 0.00000000, 53271.44000000, -53271.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22813, 1, 10383, '2023-04-18', 'bank', 'BankId 6003 - Factura proveedor SI2304-3897', 6003, 6003, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 53271.44000000, 0.00000000, -53271.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22814, 1, 10384, '2023-04-18', 'bank', 'BankId 6002 - Factura proveedor SI2304-3896', 6002, 6002, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22815, 1, 10384, '2023-04-18', 'bank', 'BankId 6002 - Factura proveedor SI2304-3896', 6002, 6002, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22816, 1, 10385, '2023-04-18', 'bank', 'BankId 6000 - Factura proveedor SI2304-3894', 6000, 6000, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - JOHNNY GERARDO MADRIZ SOLIS', 0.00000000, 43000.00000000, -43000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22817, 1, 10385, '2023-04-18', 'bank', 'BankId 6000 - Factura proveedor SI2304-3894', 6000, 6000, NULL, '211', 'JOHNNY GERARDO MADRIZ SOLIS', '211', 'Cuentas por pagar', 'Pago a proveedor - JOHNNY GERARDO MADRIZ SOLIS', 43000.00000000, 0.00000000, -43000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22818, 1, 10386, '2023-04-19', 'bank', 'BankId 6021 - Factura proveedor SI2304-3907', 6021, 6021, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Sin Registro', 0.00000000, 44660.00000000, -44660.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22819, 1, 10386, '2023-04-19', 'bank', 'BankId 6021 - Factura proveedor SI2304-3907', 6021, 6021, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 44660.00000000, 0.00000000, -44660.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22820, 1, 10387, '2023-04-19', 'bank', 'BankId 6020 - Factura proveedor SI2301-3429', 6020, 6020, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 14544.00000000, -14544.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22821, 1, 10387, '2023-04-19', 'bank', 'BankId 6020 - Factura proveedor SI2301-3429', 6020, 6020, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 14544.00000000, 0.00000000, -14544.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22822, 1, 10388, '2023-04-19', 'bank', 'BankId 6019 - Factura proveedor SI2302-3573', 6019, 6019, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 89439.50000000, -89439.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22823, 1, 10388, '2023-04-19', 'bank', 'BankId 6019 - Factura proveedor SI2302-3573', 6019, 6019, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 89439.50000000, 0.00000000, -89439.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22824, 1, 10389, '2023-04-19', 'bank', 'BankId 6018 - Factura proveedor SI2301-3426 SI2301-3427', 6018, 6018, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 115245.48000000, -115245.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22825, 1, 10389, '2023-04-19', 'bank', 'BankId 6018 - Factura proveedor SI2301-3426 SI2301-3427', 6018, 6018, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 115245.48000000, 0.00000000, -115245.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22826, 1, 10390, '2023-04-20', 'bank', 'BankId 6030 - Factura proveedor SI2304-3919', 6030, 6030, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22827, 1, 10390, '2023-04-20', 'bank', 'BankId 6030 - Factura proveedor SI2304-3919', 6030, 6030, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22828, 1, 10391, '2023-04-20', 'bank', 'BankId 6029 - Factura proveedor SI2304-3918', 6029, 6029, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22829, 1, 10391, '2023-04-20', 'bank', 'BankId 6029 - Factura proveedor SI2304-3918', 6029, 6029, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22830, 1, 10392, '2023-04-20', 'bank', 'BankId 6027 - Factura proveedor SI2304-3916', 6027, 6027, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22831, 1, 10392, '2023-04-20', 'bank', 'BankId 6027 - Factura proveedor SI2304-3916', 6027, 6027, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22832, 1, 10393, '2023-04-20', 'bank', 'BankId 6026 - Factura proveedor SI2303-3783 SI2303-3829', 6026, 6026, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22833, 1, 10393, '2023-04-20', 'bank', 'BankId 6026 - Factura proveedor SI2303-3783 SI2303-3829', 6026, 6026, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22834, 1, 10394, '2023-04-20', 'bank', 'BankId 6025 - Factura proveedor SI2304-3915', 6025, 6025, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22835, 1, 10394, '2023-04-20', 'bank', 'BankId 6025 - Factura proveedor SI2304-3915', 6025, 6025, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22836, 1, 10395, '2023-04-20', 'bank', 'BankId 6024 - Factura proveedor SI2304-3880 SI2304-3915', 6024, 6024, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 295000.00000000, -295000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22837, 1, 10395, '2023-04-20', 'bank', 'BankId 6024 - Factura proveedor SI2304-3880 SI2304-3915', 6024, 6024, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 295000.00000000, 0.00000000, -295000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22838, 1, 10396, '2023-04-20', 'bank', 'BankId 6023 - Factura proveedor SI2304-3914', 6023, 6023, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 45009.00000000, -45009.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22839, 1, 10396, '2023-04-20', 'bank', 'BankId 6023 - Factura proveedor SI2304-3914', 6023, 6023, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 45009.00000000, 0.00000000, -45009.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22840, 1, 10397, '2023-04-21', 'bank', 'BankId 6036 - Factura proveedor SI2304-3889', 6036, 6036, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22841, 1, 10397, '2023-04-21', 'bank', 'BankId 6036 - Factura proveedor SI2304-3889', 6036, 6036, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22842, 1, 10398, '2023-04-21', 'bank', 'BankId 6035 - Factura proveedor SI2304-3889', 6035, 6035, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22843, 1, 10398, '2023-04-21', 'bank', 'BankId 6035 - Factura proveedor SI2304-3889', 6035, 6035, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22844, 1, 10399, '2023-04-21', 'bank', 'BankId 6034 - Factura proveedor SI2303-3829 SI2304-3862', 6034, 6034, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22845, 1, 10399, '2023-04-21', 'bank', 'BankId 6034 - Factura proveedor SI2303-3829 SI2304-3862', 6034, 6034, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22846, 1, 10400, '2023-04-21', 'bank', 'BankId 6032 - Traslado', 6032, 6032, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6031 - Banco erick -', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22847, 1, 10400, '2023-04-21', 'bank', 'BankId 6032 - Traslado', 6032, 6032, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6031 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22848, 1, 10401, '2023-04-21', 'bank', 'BankId 6031 - Traslado', 6031, 6031, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6032 - Banco 25900232 -', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22849, 1, 10401, '2023-04-21', 'bank', 'BankId 6031 - Traslado', 6031, 6031, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6032 - Cuenta de transferencia bancaria de transición 1111', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22850, 1, 10402, '2023-04-21', 'bank', 'BankId 6022 - Factura proveedor SI2304-3909', 6022, 6022, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ALMACENES EL REY LTDA', 0.00000000, 30750.00000000, -30750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22851, 1, 10402, '2023-04-21', 'bank', 'BankId 6022 - Factura proveedor SI2304-3909', 6022, 6022, NULL, '211', 'ALMACENES EL REY LTDA', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL REY LTDA', 30750.00000000, 0.00000000, -30750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:19', '2023-06-27 18:35:19', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22852, 1, 10403, '2023-04-23', 'bank', 'BankId 6138 - Factura proveedor SI2304-3950', 6138, 6138, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 602.50000000, -602.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22853, 1, 10403, '2023-04-23', 'bank', 'BankId 6138 - Factura proveedor SI2304-3950', 6138, 6138, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 602.50000000, 0.00000000, -602.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22854, 1, 10404, '2023-04-23', 'bank', 'BankId 6098 - Factura FA2304-0450', 6098, 6098, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 1239.00000000, 0.00000000, 1239.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22855, 1, 10404, '2023-04-23', 'bank', 'BankId 6098 - Factura FA2304-0450', 6098, 6098, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1239.00000000, 1239.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22856, 1, 10405, '2023-04-23', 'bank', 'BankId 6085 - Factura proveedor SI2304-3889', 6085, 6085, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22857, 1, 10405, '2023-04-23', 'bank', 'BankId 6085 - Factura proveedor SI2304-3889', 6085, 6085, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22858, 1, 10406, '2023-04-23', 'bank', 'BankId 6037 - Factura proveedor SI2304-3889', 6037, 6037, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 5000.00000000, -5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22859, 1, 10406, '2023-04-23', 'bank', 'BankId 6037 - Factura proveedor SI2304-3889', 6037, 6037, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22860, 1, 10407, '2023-04-23', 'bank', 'BankId 6028 - Factura proveedor SI2304-3917', 6028, 6028, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 1100.00000000, -1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22861, 1, 10407, '2023-04-23', 'bank', 'BankId 6028 - Factura proveedor SI2304-3917', 6028, 6028, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1100.00000000, 0.00000000, -1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22862, 1, 10408, '2023-04-24', 'bank', 'BankId 6046 - Factura proveedor SI2304-3929', 6046, 6046, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.00000000, 32.74000000, -32.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22863, 1, 10408, '2023-04-24', 'bank', 'BankId 6046 - Factura proveedor SI2304-3929', 6046, 6046, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 32.74000000, 0.00000000, -32.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22864, 1, 10409, '2023-04-24', 'bank', 'BankId 6045 - Factura proveedor SI2304-3929', 6045, 6045, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Servicio Automotriz los Picas …', 0.00000000, 115000.00000000, -115000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22865, 1, 10409, '2023-04-24', 'bank', 'BankId 6045 - Factura proveedor SI2304-3929', 6045, 6045, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 115000.00000000, 0.00000000, -115000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22866, 1, 10410, '2023-04-24', 'bank', 'BankId 6044 - Factura proveedor SI2304-3928', 6044, 6044, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - RIGOBERTO GERARDO SALAZAR GONZ…', 0.00000000, 18000.00000000, -18000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22867, 1, 10410, '2023-04-24', 'bank', 'BankId 6044 - Factura proveedor SI2304-3928', 6044, 6044, NULL, '211', 'RIGOBERTO GERARDO SALAZAR GONZALEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - RIGOBERTO GERARDO SALAZAR GONZ…', 18000.00000000, 0.00000000, -18000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22868, 1, 10411, '2023-04-24', 'bank', 'BankId 6043 - Factura proveedor SI2304-3927', 6043, 6043, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ALMACENES EL COLONO S.A', 0.00000000, 22630.04000000, -22630.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22869, 1, 10411, '2023-04-24', 'bank', 'BankId 6043 - Factura proveedor SI2304-3927', 6043, 6043, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 22630.04000000, 0.00000000, -22630.04000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22870, 1, 10412, '2023-04-24', 'bank', 'BankId 6042 - Factura proveedor SI2304-3926', 6042, 6042, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 40534.00000000, -40534.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22871, 1, 10412, '2023-04-24', 'bank', 'BankId 6042 - Factura proveedor SI2304-3926', 6042, 6042, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 40534.00000000, 0.00000000, -40534.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22872, 1, 10413, '2023-04-24', 'bank', 'BankId 6038 - Factura proveedor SI2304-3924', 6038, 6038, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 175000.00000000, -175000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22873, 1, 10413, '2023-04-24', 'bank', 'BankId 6038 - Factura proveedor SI2304-3924', 6038, 6038, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 175000.00000000, 0.00000000, -175000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22874, 1, 10414, '2023-04-25', 'bank', 'BankId 6057 - Factura proveedor SI2304-3937', 6057, 6057, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 3220.00000000, -3220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22875, 1, 10414, '2023-04-25', 'bank', 'BankId 6057 - Factura proveedor SI2304-3937', 6057, 6057, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 3220.00000000, 0.00000000, -3220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22876, 1, 10415, '2023-04-25', 'bank', 'BankId 6056 - Factura proveedor SI2304-3936', 6056, 6056, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ADRIANA ROJAS CARRANZA', 0.00000000, 45925.00000000, -45925.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22877, 1, 10415, '2023-04-25', 'bank', 'BankId 6056 - Factura proveedor SI2304-3936', 6056, 6056, NULL, '211', 'ADRIANA ROJAS CARRANZA', '211', 'Cuentas por pagar', 'Pago a proveedor - ADRIANA ROJAS CARRANZA', 45925.00000000, 0.00000000, -45925.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22878, 1, 10416, '2023-04-25', 'bank', 'BankId 6055 - Factura proveedor SI2304-3935', 6055, 6055, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22879, 1, 10416, '2023-04-25', 'bank', 'BankId 6055 - Factura proveedor SI2304-3935', 6055, 6055, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22880, 1, 10417, '2023-04-25', 'bank', 'BankId 6054 - Factura proveedor SI2304-3934', 6054, 6054, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Servicio Automotriz los Picas …', 0.36000000, 0.00000000, 0.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22881, 1, 10417, '2023-04-25', 'bank', 'BankId 6054 - Factura proveedor SI2304-3934', 6054, 6054, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 0.00000000, 0.36000000, 0.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22882, 1, 10418, '2023-04-25', 'bank', 'BankId 6053 - Factura proveedor SI2304-3934', 6053, 6053, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22883, 1, 10418, '2023-04-25', 'bank', 'BankId 6053 - Factura proveedor SI2304-3934', 6053, 6053, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22884, 1, 10419, '2023-04-25', 'bank', 'BankId 6052 - Factura proveedor SI2304-3934', 6052, 6052, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 3257.00000000, -3257.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22885, 1, 10419, '2023-04-25', 'bank', 'BankId 6052 - Factura proveedor SI2304-3934', 6052, 6052, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 3257.00000000, 0.00000000, -3257.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22886, 1, 10420, '2023-04-25', 'bank', 'BankId 6051 - Factura proveedor SI2304-3933', 6051, 6051, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 4915.93000000, -4915.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22887, 1, 10420, '2023-04-25', 'bank', 'BankId 6051 - Factura proveedor SI2304-3933', 6051, 6051, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 4915.93000000, 0.00000000, -4915.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22888, 1, 10421, '2023-04-25', 'bank', 'BankId 6048 - Factura proveedor SI2304-3931', 6048, 6048, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 3217.70000000, -3217.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22889, 1, 10421, '2023-04-25', 'bank', 'BankId 6048 - Factura proveedor SI2304-3931', 6048, 6048, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 3217.70000000, 0.00000000, -3217.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22890, 1, 10422, '2023-04-26', 'bank', 'BankId 6091 - Factura proveedor SI2304-3889', 6091, 6091, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 15000.00000000, -15000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22891, 1, 10422, '2023-04-26', 'bank', 'BankId 6091 - Factura proveedor SI2304-3889', 6091, 6091, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 15000.00000000, 0.00000000, -15000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22892, 1, 10423, '2023-04-26', 'bank', 'BankId 6089 - Factura proveedor SI2304-3959', 6089, 6089, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - GERARDO ZAMORA MORALES', 0.00000000, 3600.00000000, -3600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22893, 1, 10423, '2023-04-26', 'bank', 'BankId 6089 - Factura proveedor SI2304-3959', 6089, 6089, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 3600.00000000, 0.00000000, -3600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22894, 1, 10424, '2023-04-26', 'bank', 'BankId 6088 - Traslado', 6088, 6088, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6087 - Banco 25900232 -', 482618.15000000, 0.00000000, 482618.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22895, 1, 10424, '2023-04-26', 'bank', 'BankId 6088 - Traslado', 6088, 6088, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6087 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 482618.15000000, 482618.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22896, 1, 10425, '2023-04-26', 'bank', 'BankId 6087 - Traslado', 6087, 6087, NULL, NULL, NULL, '11151', '907326', 'Traslado Transferencia bancaria- 6088 - Banco 907326 -', 0.00000000, 482618.15000000, -482618.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22897, 1, 10425, '2023-04-26', 'bank', 'BankId 6087 - Traslado', 6087, 6087, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6088 - Cuenta de transferencia bancaria de transición 1111', 482618.15000000, 0.00000000, -482618.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22898, 1, 10426, '2023-04-26', 'bank', 'BankId 6068 - Factura proveedor SI2304-3951', 6068, 6068, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 2300.00000000, -2300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22899, 1, 10426, '2023-04-26', 'bank', 'BankId 6068 - Factura proveedor SI2304-3951', 6068, 6068, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 2300.00000000, 0.00000000, -2300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22900, 1, 10427, '2023-04-26', 'bank', 'BankId 6059 - Factura proveedor SI2304-3939', 6059, 6059, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Sin Registro', 0.00000000, 3975.00000000, -3975.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22901, 1, 10427, '2023-04-26', 'bank', 'BankId 6059 - Factura proveedor SI2304-3939', 6059, 6059, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 3975.00000000, 0.00000000, -3975.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22902, 1, 10428, '2023-04-26', 'bank', 'BankId 6058 - Factura proveedor SI2304-3938', 6058, 6058, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ESTACION DE SERVICIO C H SOCIE…', 0.00000000, 56702.00000000, -56702.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22903, 1, 10428, '2023-04-26', 'bank', 'BankId 6058 - Factura proveedor SI2304-3938', 6058, 6058, NULL, '211', 'ESTACION DE SERVICIO C H SOCIEDAD ANONIMA', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO C H SOCIE…', 56702.00000000, 0.00000000, -56702.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:20', '2023-06-27 18:35:20', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22904, 1, 10429, '2023-04-26', 'bank', 'BankId 6049 - Factura proveedor SI2304-3932', 6049, 6049, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - INVERSIONES QUPE DEL NORTE S.A…', 0.00000000, 8246.10000000, -8246.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22905, 1, 10429, '2023-04-26', 'bank', 'BankId 6049 - Factura proveedor SI2304-3932', 6049, 6049, NULL, '2111', 'INVERSIONES QUPE DEL NORTE S.A - Soluciones QUPE', '211', 'Cuentas por pagar', 'Pago a proveedor - INVERSIONES QUPE DEL NORTE S.A…', 8246.10000000, 0.00000000, -8246.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22906, 1, 10430, '2023-04-26', 'bank', 'BankId 6041 - Factura proveedor SI2302-3630', 6041, 6041, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 116857.00000000, -116857.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22907, 1, 10430, '2023-04-26', 'bank', 'BankId 6041 - Factura proveedor SI2302-3630', 6041, 6041, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 116857.00000000, 0.00000000, -116857.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22908, 1, 10431, '2023-04-26', 'bank', 'BankId 6040 - Factura proveedor SI2301-3481', 6040, 6040, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 52015.00000000, -52015.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22909, 1, 10431, '2023-04-26', 'bank', 'BankId 6040 - Factura proveedor SI2301-3481', 6040, 6040, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 52015.00000000, 0.00000000, -52015.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22910, 1, 10432, '2023-04-26', 'bank', 'BankId 6039 - Factura proveedor SI2301-3465', 6039, 6039, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 101527.34000000, -101527.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22911, 1, 10432, '2023-04-26', 'bank', 'BankId 6039 - Factura proveedor SI2301-3465', 6039, 6039, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 101527.34000000, 0.00000000, -101527.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22912, 1, 10433, '2023-04-27', 'bank', 'BankId 6081 - Traslado', 6081, 6081, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6080 - Banco erick -', 650000.00000000, 0.00000000, 650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22913, 1, 10433, '2023-04-27', 'bank', 'BankId 6081 - Traslado', 6081, 6081, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6080 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 650000.00000000, 650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22914, 1, 10434, '2023-04-27', 'bank', 'BankId 6080 - Traslado', 6080, 6080, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6081 - Banco 25900232 -', 0.00000000, 650000.00000000, -650000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22915, 1, 10434, '2023-04-27', 'bank', 'BankId 6080 - Traslado', 6080, 6080, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6081 - Cuenta de transferencia bancaria de transición 1111', 650000.00000000, 0.00000000, -650000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22916, 1, 10435, '2023-04-27', 'bank', 'BankId 6079 - Traslado', 6079, 6079, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6078 - Banco 25900232 -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22917, 1, 10435, '2023-04-27', 'bank', 'BankId 6079 - Traslado', 6079, 6079, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6078 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22918, 1, 10436, '2023-04-27', 'bank', 'BankId 6078 - Traslado', 6078, 6078, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado Transferencia bancaria- 6079 - Banco BN -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22919, 1, 10436, '2023-04-27', 'bank', 'BankId 6078 - Traslado', 6078, 6078, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6079 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22920, 1, 10437, '2023-04-27', 'bank', 'BankId 6076 - Factura proveedor SI2304-3955', 6076, 6076, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22921, 1, 10437, '2023-04-27', 'bank', 'BankId 6076 - Factura proveedor SI2304-3955', 6076, 6076, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22922, 1, 10438, '2023-04-27', 'bank', 'BankId 6066 - Factura proveedor SI2304-3949', 6066, 6066, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 6938.99000000, -6938.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22923, 1, 10438, '2023-04-27', 'bank', 'BankId 6066 - Factura proveedor SI2304-3949', 6066, 6066, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 6938.99000000, 0.00000000, -6938.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22924, 1, 10439, '2023-04-28', 'bank', 'BankId 6082 - Factura proveedor SI2304-3957', 6082, 6082, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22925, 1, 10439, '2023-04-28', 'bank', 'BankId 6082 - Factura proveedor SI2304-3957', 6082, 6082, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22926, 1, 10440, '2023-04-28', 'bank', 'BankId 6077 - Factura proveedor SI2304-3956', 6077, 6077, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22927, 1, 10440, '2023-04-28', 'bank', 'BankId 6077 - Factura proveedor SI2304-3956', 6077, 6077, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22928, 1, 10441, '2023-04-28', 'bank', 'BankId 6075 - Factura proveedor SI2304-3950', 6075, 6075, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 201500.00000000, -201500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22929, 1, 10441, '2023-04-28', 'bank', 'BankId 6075 - Factura proveedor SI2304-3950', 6075, 6075, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 201500.00000000, 0.00000000, -201500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22930, 1, 10442, '2023-04-28', 'bank', 'BankId 6074 - Traslado', 6074, 6074, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6073 - Banco Walter -', 275000.00000000, 0.00000000, 275000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(22931, 1, 10442, '2023-04-28', 'bank', 'BankId 6074 - Traslado', 6074, 6074, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6073 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 275000.00000000, 275000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(22932, 1, 10443, '2023-04-28', 'bank', 'BankId 6073 - Traslado', 6073, 6073, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6074 - Banco erick -', 0.00000000, 275000.00000000, -275000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2023-06-27 13:35:21', '2023-06-27 18:35:21', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
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(23039, 1, 10489, '2023-05-22', 'customer_invoice', 'FA2305-0491', 499, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2305-0491 - Ingresos No Operativos / Intereses Banco', 0.00000000, 324.00000000, 324.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-20 00:00:00', 1, NULL, '2024-03-07 13:17:36', '2024-03-07 19:17:36', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
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(23054, 1, 10496, '2023-05-26', 'customer_invoice', 'FA2305-0484', 492, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2305-0484 - Subcuenta contable', 925200.00000000, 0.00000000, 925200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-24 00:00:00', 1, NULL, '2024-03-07 13:17:36', '2024-03-07 19:17:36', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
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