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
(23170, 1, 10546, '2023-05-08', 'supplier_invoice', 'SI2305-3997', 4118, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000049073 - Subcuenta contable', 0.00000000, 3200.00000000, 3200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23171, 1, 10546, '2023-05-08', 'supplier_invoice', 'SI2305-3997', 4118, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000049073 - Gastos justificantes', 3168.32000000, 0.00000000, 3168.32000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23172, 1, 10546, '2023-05-08', 'supplier_invoice', 'SI2305-3997', 4118, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000049073 - IVA 1 (IVA1%) %', 31.68000000, 0.00000000, 31.68000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23173, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 19-23 - Subcuenta contable', 0.00000000, 673825.00000000, 673825.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23174, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 19-23 - Activos biológicos', 53300.00000000, 0.00000000, 53300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23175, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 19-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 48750.00000000, 0.00000000, 48750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23176, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 19-23 - Salarios Variables', 51775.00000000, 0.00000000, 51775.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23177, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 19-23 - Cosecha', 520000.00000000, 0.00000000, 520000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23178, 1, 10547, '2023-05-08', 'supplier_invoice', 'SI2305-4018', 4140, 0, 'P1020-0013', NULL, NULL, '661', 'Quinta Almendros', 'Planilla - 19-23 - Quinta Almendros', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23179, 1, 10548, '2023-05-08', 'supplier_invoice', 'SI2305-4008', 4130, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 08052301 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23180, 1, 10548, '2023-05-08', 'supplier_invoice', 'SI2305-4008', 4130, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 08052301 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23181, 1, 10549, '2023-05-08', 'supplier_invoice', 'SI2305-3998', 4119, 0, 'P0522-0114', '211', 'Juan Pablo Carranza Quesada', '211', 'Cuentas por pagar', 'Juan Pablo Carra… - 00100001010000021167 - Subcuenta contable', 0.00000000, 61296.62000000, 61296.62000000, 'C', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23182, 1, 10549, '2023-05-08', 'supplier_invoice', 'SI2305-3998', 4119, 0, 'P0522-0114', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Juan Pablo Carra… - 00100001010000021167 - Repuestos, mecánica, etc vehículos', 54244.80000000, 0.00000000, 54244.80000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23183, 1, 10549, '2023-05-08', 'supplier_invoice', 'SI2305-3998', 4119, 0, 'P0522-0114', NULL, NULL, '114', 'IVA a favor', 'Juan Pablo Carra… - 00100001010000021167 - IVA 13 (IVA13%) %', 7051.82000000, 0.00000000, 7051.82000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23184, 1, 10550, '2023-05-08', 'supplier_invoice', 'SI2305-4021', 4143, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 19-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23185, 1, 10550, '2023-05-08', 'supplier_invoice', 'SI2305-4021', 4143, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 19-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23186, 1, 10551, '2023-05-08', 'supplier_invoice', 'SI2305-4020', 4142, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044858 0044859 0044860 - Subcuenta contable', 0.00000000, 4900.00000000, 4900.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23187, 1, 10551, '2023-05-08', 'supplier_invoice', 'SI2305-4020', 4142, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044858 0044859 0044860 - Gasto operacional varios', 4900.00000000, 0.00000000, 4900.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23188, 1, 10552, '2023-05-09', 'supplier_invoice', 'SI2305-4003', 4124, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 09052301 - Subcuenta contable', 0.00000000, 70000.00000000, 70000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23189, 1, 10552, '2023-05-09', 'supplier_invoice', 'SI2305-4003', 4124, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 09052301 - Repuestos, mecánica, etc vehículos', 70000.00000000, 0.00000000, 70000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23190, 1, 10553, '2023-05-09', 'supplier_invoice', 'SI2305-4027', 4149, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 09052302 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23191, 1, 10553, '2023-05-09', 'supplier_invoice', 'SI2305-4027', 4149, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 09052302 - Cosecha', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23192, 1, 10554, '2023-05-09', 'supplier_invoice', 'SI2305-4028', 4150, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 09052303 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23193, 1, 10554, '2023-05-09', 'supplier_invoice', 'SI2305-4028', 4150, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 09052303 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23194, 1, 10555, '2023-05-09', 'supplier_invoice', 'SI2305-4000', 4121, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000090642 - Subcuenta contable', 0.00000000, 7401.00000000, 7401.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23195, 1, 10555, '2023-05-09', 'supplier_invoice', 'SI2305-4000', 4121, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000090642 - Combustibles', 7401.00000000, 0.00000000, 7401.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23196, 1, 10556, '2023-05-09', 'supplier_invoice', 'SI2305-4001', 4122, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000090646 - Subcuenta contable', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23197, 1, 10556, '2023-05-09', 'supplier_invoice', 'SI2305-4001', 4122, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000090646 - Combustibles', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23198, 1, 10557, '2023-05-09', 'supplier_invoice', 'SI2305-3999', 4120, 0, 'P0722-0124', '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'JUAN MARIA MADRI… - 00100001010000002587 - Subcuenta contable', 0.00000000, 35600.00000000, 35600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23199, 1, 10557, '2023-05-09', 'supplier_invoice', 'SI2305-3999', 4120, 0, 'P0722-0124', NULL, NULL, '661', 'Quinta Almendros', 'JUAN MARIA MADRI… - 00100001010000002587 - Quinta Almendros', 31504.42000000, 0.00000000, 31504.42000000, 'D', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23200, 1, 10557, '2023-05-09', 'supplier_invoice', 'SI2305-3999', 4120, 0, 'P0722-0124', NULL, NULL, '114', 'IVA a favor', 'JUAN MARIA MADRI… - 00100001010000002587 - IVA 13 (IVA13%) %', 4095.58000000, 0.00000000, 4095.58000000, 'D', NULL, NULL, NULL, NULL, '2023-08-07 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23201, 1, 10558, '2023-05-10', 'supplier_invoice', 'SI2305-4014', 4136, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000117025 - Subcuenta contable', 0.00000000, 242248.50000000, 242248.50000000, 'C', NULL, NULL, NULL, NULL, '2023-08-08 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23202, 1, 10558, '2023-05-10', 'supplier_invoice', 'SI2305-4014', 4136, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000117025 - Activos biológicos', 239850.00000000, 0.00000000, 239850.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-08 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23203, 1, 10558, '2023-05-10', 'supplier_invoice', 'SI2305-4014', 4136, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000117025 - IVA 1 %', 2398.50000000, 0.00000000, 2398.50000000, 'D', NULL, NULL, NULL, NULL, '2023-08-08 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23204, 1, 10559, '2023-05-10', 'supplier_invoice', 'SI2305-4026', 4148, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 10052301 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23205, 1, 10559, '2023-05-10', 'supplier_invoice', 'SI2305-4026', 4148, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 10052301 - Gasto operacional varios', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23206, 1, 10560, '2023-05-11', 'supplier_invoice', 'SI2305-4009', 4131, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 147905984 - 424273 - Subcuenta contable', 0.00000000, 152718.63000000, 152718.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23207, 1, 10560, '2023-05-11', 'supplier_invoice', 'SI2305-4009', 4131, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 147905984 - 424273 - Intereses, seguros, otros', 133218.63000000, 0.00000000, 133218.63000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23208, 1, 10560, '2023-05-11', 'supplier_invoice', 'SI2305-4009', 4131, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 147905984 - 424273 - Aportaciones Coocique', 19500.00000000, 0.00000000, 19500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23209, 1, 10561, '2023-05-11', 'supplier_invoice', 'SI2305-4010', 4132, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 147906064 - 424276 - Subcuenta contable', 0.00000000, 69806.60000000, 69806.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23210, 1, 10561, '2023-05-11', 'supplier_invoice', 'SI2305-4010', 4132, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 147906064 - 424276 - Intereses, seguros, otros', 69806.60000000, 0.00000000, 69806.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23211, 1, 10562, '2023-05-11', 'supplier_invoice', 'SI2305-4011', 4133, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 147906338 - 427737 - Subcuenta contable', 0.00000000, 194509.59000000, 194509.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23212, 1, 10562, '2023-05-11', 'supplier_invoice', 'SI2305-4011', 4133, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 147906338 - 427737 - Intereses, seguros, otros', 177509.59000000, 0.00000000, 177509.59000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23213, 1, 10562, '2023-05-11', 'supplier_invoice', 'SI2305-4011', 4133, 0, 'P0920-0005', NULL, NULL, '1221', 'Aportaciones Coocique', 'Coocique - 147906338 - 427737 - Aportaciones Coocique', 17000.00000000, 0.00000000, 17000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23214, 1, 10563, '2023-05-11', 'supplier_invoice', 'SI2305-4405', 4545, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 147907449-428929 - Subcuenta contable', 0.00000000, 22374.49000000, 22374.49000000, 'C', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23215, 1, 10563, '2023-05-11', 'supplier_invoice', 'SI2305-4405', 4545, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 147907449-428929 - Gastos justificantes', 22374.49000000, 0.00000000, 22374.49000000, 'D', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23216, 1, 10564, '2023-05-11', 'supplier_invoice', 'SI2305-4012', 4134, 0, 'P0920-0007', '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'EL COLONO ZONA N… - 00200002010000018750 - Subcuenta contable', 0.00000000, 47393.45000000, 47393.45000000, 'C', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23217, 1, 10564, '2023-05-11', 'supplier_invoice', 'SI2305-4012', 4134, 0, 'P0920-0007', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO ZONA N… - 00200002010000018750 - Gastos justificantes', 46924.21000000, 0.00000000, 46924.21000000, 'D', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23218, 1, 10564, '2023-05-11', 'supplier_invoice', 'SI2305-4012', 4134, 0, 'P0920-0007', NULL, NULL, '114', 'IVA a favor', 'EL COLONO ZONA N… - 00200002010000018750 - IVA 1 (IVA1%) %', 469.24000000, 0.00000000, 469.24000000, 'D', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:40', '2024-03-07 19:19:40', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23219, 1, 10565, '2023-05-11', 'supplier_invoice', 'SI2305-4013', 4135, 0, 'P1020-0033', '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'SOLUCIONES TROPI… - 00100001010000018708 - Subcuenta contable', 0.00000000, 2500.00000000, 2500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23220, 1, 10565, '2023-05-11', 'supplier_invoice', 'SI2305-4013', 4135, 0, 'P1020-0033', NULL, NULL, '634', 'Gasto operacional varios', 'SOLUCIONES TROPI… - 00100001010000018708 - Gasto operacional varios', 2212.39000000, 0.00000000, 2212.39000000, 'D', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23221, 1, 10565, '2023-05-11', 'supplier_invoice', 'SI2305-4013', 4135, 0, 'P1020-0033', NULL, NULL, '114', 'IVA a favor', 'SOLUCIONES TROPI… - 00100001010000018708 - IVA 13 (IVA13%) %', 287.61000000, 0.00000000, 287.61000000, 'D', NULL, NULL, NULL, NULL, '2023-08-09 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23222, 1, 10566, '2023-05-12', 'supplier_invoice', 'SI2305-4029', 4151, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 12052301 - Subcuenta contable', 0.00000000, 4772.40000000, 4772.40000000, 'C', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23223, 1, 10566, '2023-05-12', 'supplier_invoice', 'SI2305-4029', 4151, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 12052301 - Gasto operacional varios', 4772.40000000, 0.00000000, 4772.40000000, 'D', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23224, 1, 10567, '2023-05-12', 'supplier_invoice', 'SI2305-4015', 4137, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000347451 - Subcuenta contable', 0.00000000, 30001.00000000, 30001.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23225, 1, 10567, '2023-05-12', 'supplier_invoice', 'SI2305-4015', 4137, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000347451 - Combustibles', 30001.00000000, 0.00000000, 30001.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23226, 1, 10568, '2023-05-12', 'supplier_invoice', 'SI2305-4030', 4152, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 12052301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23227, 1, 10568, '2023-05-12', 'supplier_invoice', 'SI2305-4030', 4152, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 12052301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23228, 1, 10569, '2023-05-12', 'supplier_invoice', 'SI2305-4024', 4146, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044861 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23229, 1, 10569, '2023-05-12', 'supplier_invoice', 'SI2305-4024', 4146, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044861 - Gasto operacional varios', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-10 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23230, 1, 10570, '2023-05-13', 'supplier_invoice', 'SI2305-4040', 4162, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 13052301 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23231, 1, 10570, '2023-05-13', 'supplier_invoice', 'SI2305-4040', 4162, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 13052301 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23232, 1, 10571, '2023-05-13', 'supplier_invoice', 'SI2305-4033', 4155, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000162761 - Subcuenta contable', 0.00000000, 23101.00000000, 23101.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23233, 1, 10571, '2023-05-13', 'supplier_invoice', 'SI2305-4033', 4155, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000162761 - Combustibles', 20601.00000000, 0.00000000, 20601.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23234, 1, 10571, '2023-05-13', 'supplier_invoice', 'SI2305-4033', 4155, 0, 'P1020-0015', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Corporacion Gato… - 00100002010000162761 - Repuestos, mecánica, etc vehículos', 2212.39000000, 0.00000000, 2212.39000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23235, 1, 10571, '2023-05-13', 'supplier_invoice', 'SI2305-4033', 4155, 0, 'P1020-0015', NULL, NULL, '114', 'IVA a favor', 'Corporacion Gato… - 00100002010000162761 - IVA 13 (IVA13%) %', 287.61000000, 0.00000000, 287.61000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23236, 1, 10572, '2023-05-13', 'supplier_invoice', 'SI2305-4042', 4164, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 147959292 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23237, 1, 10572, '2023-05-13', 'supplier_invoice', 'SI2305-4042', 4164, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 147959292 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23238, 1, 10573, '2023-05-13', 'supplier_invoice', 'SI2305-4032', 4154, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000099422 - Subcuenta contable', 0.00000000, 36556.65000000, 36556.65000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23239, 1, 10573, '2023-05-13', 'supplier_invoice', 'SI2305-4032', 4154, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000099422 - Activos biológicos', 25132.75000000, 0.00000000, 25132.75000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23240, 1, 10573, '2023-05-13', 'supplier_invoice', 'SI2305-4032', 4154, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000099422 - Gasto operacional varios', 11061.95000000, 0.00000000, 11061.95000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23241, 1, 10573, '2023-05-13', 'supplier_invoice', 'SI2305-4032', 4154, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000099422 - IVA 1 %', 361.95000000, 0.00000000, 361.95000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23242, 1, 10574, '2023-05-13', 'supplier_invoice', 'SI2305-4038', 4160, 0, 'P0221-0066', '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'MULTIACEROS SAN … - 00200001010000113047 - Subcuenta contable', 0.00000000, 45685.90000000, 45685.90000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23243, 1, 10574, '2023-05-13', 'supplier_invoice', 'SI2305-4038', 4160, 0, 'P0221-0066', NULL, NULL, '634', 'Gasto operacional varios', 'MULTIACEROS SAN … - 00200001010000113047 - Gasto operacional varios', 40430.00000000, 0.00000000, 40430.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23244, 1, 10574, '2023-05-13', 'supplier_invoice', 'SI2305-4038', 4160, 0, 'P0221-0066', NULL, NULL, '114', 'IVA a favor', 'MULTIACEROS SAN … - 00200001010000113047 - IVA 13 (IVA13%) %', 5255.90000000, 0.00000000, 5255.90000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23245, 1, 10575, '2023-05-13', 'supplier_invoice', 'SI2305-4035', 4157, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02700001010000083863 - Subcuenta contable', 0.00000000, 6215.00000000, 6215.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23246, 1, 10575, '2023-05-13', 'supplier_invoice', 'SI2305-4035', 4157, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02700001010000083863 - Gasto operacional varios', 5500.00000000, 0.00000000, 5500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23247, 1, 10575, '2023-05-13', 'supplier_invoice', 'SI2305-4035', 4157, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02700001010000083863 - IVA 13 (IVA13%) %', 715.00000000, 0.00000000, 715.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23248, 1, 10576, '2023-05-13', 'supplier_invoice', 'SI2305-4031', 4153, 0, 'P1221-0100', '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Randall Almendros - 13052301 - 307276 - Subcuenta contable', 0.00000000, 94299.45000000, 94299.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23249, 1, 10576, '2023-05-13', 'supplier_invoice', 'SI2305-4031', 4153, 0, 'P1221-0100', NULL, NULL, '61', 'Gastos financieros', 'Randall Almendros - 13052301 - 307276 - Gastos financieros', 94299.45000000, 0.00000000, 94299.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23250, 1, 10577, '2023-05-13', 'supplier_invoice', 'SI2305-4036', 4158, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000393468 - Subcuenta contable', 0.00000000, 8000.00000000, 8000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23251, 1, 10577, '2023-05-13', 'supplier_invoice', 'SI2305-4036', 4158, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000393468 - Combustibles', 8000.00000000, 0.00000000, 8000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23252, 1, 10578, '2023-05-13', 'supplier_invoice', 'SI2305-4039', 4161, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000393788 - Subcuenta contable', 0.00000000, 52003.00000000, 52003.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23253, 1, 10578, '2023-05-13', 'supplier_invoice', 'SI2305-4039', 4161, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000393788 - Combustibles', 52003.00000000, 0.00000000, 52003.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23254, 1, 10579, '2023-05-13', 'supplier_invoice', 'SI2305-4034', 4156, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000045736 - Subcuenta contable', 0.00000000, 30200.00000000, 30200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23255, 1, 10579, '2023-05-13', 'supplier_invoice', 'SI2305-4034', 4156, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', '3101741875 S.A - 00300001010000045736 - Repuestos, mecánica, etc vehículos', 26725.67000000, 0.00000000, 26725.67000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23256, 1, 10579, '2023-05-13', 'supplier_invoice', 'SI2305-4034', 4156, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000045736 - IVA 13 (IVA13%) %', 3474.33000000, 0.00000000, 3474.33000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23257, 1, 10580, '2023-05-13', 'supplier_invoice', 'SI2305-4037', 4159, 0, 'P0523-0172', '211', 'GMG Comercial Costa Rica S.A', '211', 'Cuentas por pagar', 'GMG Comercial Co… - 42400001010000022986 - Subcuenta contable', 0.00000000, 89900.99000000, 89900.99000000, 'C', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23258, 1, 10580, '2023-05-13', 'supplier_invoice', 'SI2305-4037', 4159, 0, 'P0523-0172', NULL, NULL, '64', 'Gastos justificantes', 'GMG Comercial Co… - 42400001010000022986 - Gastos justificantes', 79558.40000000, 0.00000000, 79558.40000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23259, 1, 10580, '2023-05-13', 'supplier_invoice', 'SI2305-4037', 4159, 0, 'P0523-0172', NULL, NULL, '114', 'IVA a favor', 'GMG Comercial Co… - 42400001010000022986 - IVA 13 (IVA13%) %', 10342.59000000, 0.00000000, 10342.59000000, 'D', NULL, NULL, NULL, NULL, '2023-08-11 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23260, 1, 10581, '2023-05-14', 'supplier_invoice', 'SI2305-4023', 4145, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044862 0044863 - Subcuenta contable', 0.00000000, 22000.00000000, 22000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-12 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23261, 1, 10581, '2023-05-14', 'supplier_invoice', 'SI2305-4023', 4145, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0044862 0044863 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-12 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23262, 1, 10581, '2023-05-14', 'supplier_invoice', 'SI2305-4023', 4145, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044862 0044863 - Gasto operacional varios', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-12 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23263, 1, 10582, '2023-05-15', 'supplier_invoice', 'SI2305-4075', 4201, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 20-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23264, 1, 10582, '2023-05-15', 'supplier_invoice', 'SI2305-4075', 4201, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 20-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23265, 1, 10583, '2023-05-15', 'supplier_invoice', 'SI2305-4067', 4192, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 20-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23266, 1, 10583, '2023-05-15', 'supplier_invoice', 'SI2305-4067', 4192, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 20-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23267, 1, 10584, '2023-05-15', 'supplier_invoice', 'SI2305-4073', 4199, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 20-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23268, 1, 10584, '2023-05-15', 'supplier_invoice', 'SI2305-4073', 4199, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 20-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23269, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 20-23 - Subcuenta contable', 0.00000000, 682012.50000000, 682012.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23270, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 20-23 - Activos biológicos', 204100.00000000, 0.00000000, 204100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23271, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 20-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 27300.00000000, 0.00000000, 27300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23272, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 20-23 - Salarios Variables', 68412.50000000, 0.00000000, 68412.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23273, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 20-23 - Cosecha', 382200.00000000, 0.00000000, 382200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23274, 1, 10585, '2023-05-15', 'supplier_invoice', 'SI2305-4063', 4188, 0, 'P1020-0013', NULL, NULL, '661', 'Quinta Almendros', 'Planilla - 20-23 - Quinta Almendros', 0.00000000, 0.00000000, 0.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23275, 1, 10586, '2023-05-15', 'supplier_invoice', 'SI2305-4016', 4138, 0, 'P1020-0018', '211', 'ICE', '211', 'Cuentas por pagar', 'ICE - 147991624 - 86307436 - Subcuenta contable', 0.00000000, 9727.99000000, 9727.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23276, 1, 10586, '2023-05-15', 'supplier_invoice', 'SI2305-4016', 4138, 0, 'P1020-0018', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'ICE - 147991624 - 86307436 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 9727.99000000, 0.00000000, 9727.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23277, 1, 10587, '2023-05-15', 'supplier_invoice', 'SI2305-4017', 4139, 0, 'P0622-0119', '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Municipalidad de… - 147991718 - Subcuenta contable', 0.00000000, 5695.90000000, 5695.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23278, 1, 10587, '2023-05-15', 'supplier_invoice', 'SI2305-4017', 4139, 0, 'P0622-0119', NULL, NULL, '634', 'Gasto operacional varios', 'Municipalidad de… - 147991718 - Gasto operacional varios', 5695.90000000, 0.00000000, 5695.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23279, 1, 10588, '2023-05-15', 'supplier_invoice', 'SI2305-4068', 4193, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 20-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23280, 1, 10588, '2023-05-15', 'supplier_invoice', 'SI2305-4068', 4193, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 20-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23281, 1, 10589, '2023-05-15', 'supplier_invoice', 'SI2305-4025', 4147, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044864 - Subcuenta contable', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-13 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23282, 1, 10589, '2023-05-15', 'supplier_invoice', 'SI2305-4025', 4147, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0044864 - Repuestos, mecánica, etc vehículos', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-13 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23283, 1, 10590, '2023-05-16', 'supplier_invoice', 'SI2305-4044', 4166, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000117403 - Subcuenta contable', 0.00000000, 53610.80000000, 53610.80000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23284, 1, 10590, '2023-05-16', 'supplier_invoice', 'SI2305-4044', 4166, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000117403 - Activos biológicos', 53080.00000000, 0.00000000, 53080.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23285, 1, 10590, '2023-05-16', 'supplier_invoice', 'SI2305-4044', 4166, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000117403 - IVA 1 %', 530.80000000, 0.00000000, 530.80000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:41', '2024-03-07 19:19:41', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23286, 1, 10591, '2023-05-16', 'supplier_invoice', 'SI2305-4049', 4171, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000117404 - Subcuenta contable', 0.00000000, 203151.40000000, 203151.40000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(23287, 1, 10591, '2023-05-16', 'supplier_invoice', 'SI2305-4049', 4171, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000117404 - Gastos justificantes', 201140.00000000, 0.00000000, 201140.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23288, 1, 10591, '2023-05-16', 'supplier_invoice', 'SI2305-4049', 4171, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000117404 - IVA 1 (IVA1%) %', 2011.40000000, 0.00000000, 2011.40000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23289, 1, 10592, '2023-05-16', 'supplier_invoice', 'SI2305-4064', 4189, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 16052301 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23290, 1, 10592, '2023-05-16', 'supplier_invoice', 'SI2305-4064', 4189, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 16052301 - Cosecha', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23291, 1, 10593, '2023-05-16', 'supplier_invoice', 'SI2305-4065', 4190, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 16052302 - Subcuenta contable', 0.00000000, 35000.00000000, 35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23292, 1, 10593, '2023-05-16', 'supplier_invoice', 'SI2305-4065', 4190, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 16052302 - Gasto operacional varios', 35000.00000000, 0.00000000, 35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23293, 1, 10594, '2023-05-16', 'supplier_invoice', 'SI2305-4047', 4169, 0, 'P1120-0042', '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Servicio Automot… - 00100001010000016430 - Subcuenta contable', 0.00000000, 23600.00000000, 23600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23294, 1, 10594, '2023-05-16', 'supplier_invoice', 'SI2305-4047', 4169, 0, 'P1120-0042', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Servicio Automot… - 00100001010000016430 - Repuestos, mecánica, etc vehículos', 20884.96000000, 0.00000000, 20884.96000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23295, 1, 10594, '2023-05-16', 'supplier_invoice', 'SI2305-4047', 4169, 0, 'P1120-0042', NULL, NULL, '114', 'IVA a favor', 'Servicio Automot… - 00100001010000016430 - IVA 13 (IVA13%) %', 2715.04000000, 0.00000000, 2715.04000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23296, 1, 10595, '2023-05-16', 'supplier_invoice', 'SI2305-4046', 4168, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000099663 - Subcuenta contable', 0.00000000, 4900.00000000, 4900.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23297, 1, 10595, '2023-05-16', 'supplier_invoice', 'SI2305-4046', 4168, 0, 'P1220-0056', NULL, NULL, '634', 'Gasto operacional varios', 'AGRIAVANCES BRUM… - 00100001010000099663 - Gasto operacional varios', 4336.28000000, 0.00000000, 4336.28000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23298, 1, 10595, '2023-05-16', 'supplier_invoice', 'SI2305-4046', 4168, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000099663 - IVA 13 (IVA13%) %', 563.72000000, 0.00000000, 563.72000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23299, 1, 10596, '2023-05-16', 'supplier_invoice', 'SI2305-4048', 4170, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000099655 - Subcuenta contable', 0.00000000, 76905.00000000, 76905.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23300, 1, 10596, '2023-05-16', 'supplier_invoice', 'SI2305-4048', 4170, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000099655 - Activos biológicos', 76143.57000000, 0.00000000, 76143.57000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23301, 1, 10596, '2023-05-16', 'supplier_invoice', 'SI2305-4048', 4170, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000099655 - IVA 1 (IVA1%) %', 761.43000000, 0.00000000, 761.43000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23302, 1, 10597, '2023-05-16', 'supplier_invoice', 'SI2305-4045', 4167, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000047164 - Subcuenta contable', 0.00000000, 2444.13000000, 2444.13000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23303, 1, 10597, '2023-05-16', 'supplier_invoice', 'SI2305-4045', 4167, 0, 'P0221-0070', NULL, NULL, '634', 'Gasto operacional varios', 'Central de Mague… - 01100001010000047164 - Gasto operacional varios', 2162.95000000, 0.00000000, 2162.95000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23304, 1, 10597, '2023-05-16', 'supplier_invoice', 'SI2305-4045', 4167, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000047164 - IVA 13 (IVA13%) %', 281.18000000, 0.00000000, 281.18000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23305, 1, 10598, '2023-05-16', 'supplier_invoice', 'SI2305-4069', 4194, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044866 0044867 - Subcuenta contable', 0.00000000, 4500.00000000, 4500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23306, 1, 10598, '2023-05-16', 'supplier_invoice', 'SI2305-4069', 4194, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044866 0044867 - Gasto operacional varios', 4500.00000000, 0.00000000, 4500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-14 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23307, 1, 10599, '2023-05-17', 'supplier_invoice', 'SI2305-4066', 4191, 0, 'P1020-0034', '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Lic Erick Mauric… - 00100001010000007385 - Subcuenta contable', 0.00000000, 67800.00000000, 67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23308, 1, 10599, '2023-05-17', 'supplier_invoice', 'SI2305-4066', 4191, 0, 'P1020-0034', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Lic Erick Mauric… - 00100001010000007385 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23309, 1, 10599, '2023-05-17', 'supplier_invoice', 'SI2305-4066', 4191, 0, 'P1020-0034', NULL, NULL, '114', 'IVA a favor', 'Lic Erick Mauric… - 00100001010000007385 - IVA 13 (IVA13%) %', 7800.00000000, 0.00000000, 7800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23310, 1, 10600, '2023-05-17', 'supplier_invoice', 'SI2305-4050', 4172, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000091217 - Subcuenta contable', 0.00000000, 35000.00000000, 35000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-15 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23311, 1, 10600, '2023-05-17', 'supplier_invoice', 'SI2305-4050', 4172, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000091217 - Combustibles', 35000.00000000, 0.00000000, 35000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-15 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23312, 1, 10601, '2023-05-17', 'supplier_invoice', 'SI2305-4074', 4200, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 17052301 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-15 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23313, 1, 10601, '2023-05-17', 'supplier_invoice', 'SI2305-4074', 4200, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 17052301 - Repuestos, mecánica, etc vehículos', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-15 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23314, 1, 10602, '2023-05-18', 'supplier_invoice', 'SI2305-4059', 4183, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006217223 - Subcuenta contable', 0.00000000, 11323.25000000, 11323.25000000, 'C', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23315, 1, 10602, '2023-05-18', 'supplier_invoice', 'SI2305-4059', 4183, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010006217223 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 11323.25000000, 0.00000000, 11323.25000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23316, 1, 10603, '2023-05-18', 'supplier_invoice', 'SI2305-4060', 4186, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006197300 - Subcuenta contable', 0.00000000, 2295.00000000, 2295.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23317, 1, 10603, '2023-05-18', 'supplier_invoice', 'SI2305-4060', 4186, 0, 'P1020-0025', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Coopelesca - 00100001010006197300 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2035.00000000, 0.00000000, 2035.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23318, 1, 10603, '2023-05-18', 'supplier_invoice', 'SI2305-4060', 4186, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010006197300 - IVA 13 (IVA13%), 0 (E) %', 260.00000000, 0.00000000, 260.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23319, 1, 10604, '2023-05-18', 'supplier_invoice', 'SI2305-4062', 4187, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006219042 - Subcuenta contable', 0.00000000, 34262.68000000, 34262.68000000, 'C', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23320, 1, 10604, '2023-05-18', 'supplier_invoice', 'SI2305-4062', 4187, 0, 'P1020-0025', NULL, NULL, '64', 'Gastos justificantes', 'Coopelesca - 00100001010006219042 - Gastos justificantes', 17320.57000000, 0.00000000, 17320.57000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23321, 1, 10604, '2023-05-18', 'supplier_invoice', 'SI2305-4062', 4187, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006219042 - Gasto operacional varios', 13274.34000000, 0.00000000, 13274.34000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23322, 1, 10604, '2023-05-18', 'supplier_invoice', 'SI2305-4062', 4187, 0, 'P1020-0025', NULL, NULL, '114', 'IVA a favor', 'Coopelesca - 00100001010006219042 - IVA 0 (E), 13 (IVA13%) %', 3667.77000000, 0.00000000, 3667.77000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23323, 1, 10605, '2023-05-18', 'supplier_invoice', 'SI2305-4070', 4196, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044868 - Subcuenta contable', 0.00000000, 4350.00000000, 4350.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-16 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23324, 1, 10605, '2023-05-18', 'supplier_invoice', 'SI2305-4070', 4196, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044868 - Gasto operacional varios', 4350.00000000, 0.00000000, 4350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-16 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23325, 1, 10606, '2023-05-19', 'supplier_invoice', 'SI2305-4052', 4175, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 19052301 - Subcuenta contable', 0.00000000, 5147.03000000, 5147.03000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23326, 1, 10606, '2023-05-19', 'supplier_invoice', 'SI2305-4052', 4175, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 19052301 - Gasto operacional varios', 5147.03000000, 0.00000000, 5147.03000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23327, 1, 10607, '2023-05-19', 'supplier_invoice', 'SI2305-4051', 4174, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 148092443 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23328, 1, 10607, '2023-05-19', 'supplier_invoice', 'SI2305-4051', 4174, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 148092443 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23329, 1, 10608, '2023-05-19', 'supplier_invoice', 'SI2305-4077', 4203, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 00100001010029942967 - Subcuenta contable', 0.00000000, 11475.00000000, 11475.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23330, 1, 10608, '2023-05-19', 'supplier_invoice', 'SI2305-4077', 4203, 0, 'P1020-0022', NULL, NULL, '634', 'Gasto operacional varios', 'CLARO CR TELECOM… - 00100001010029942967 - Gasto operacional varios', 10154.87000000, 0.00000000, 10154.87000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23331, 1, 10608, '2023-05-19', 'supplier_invoice', 'SI2305-4077', 4203, 0, 'P1020-0022', NULL, NULL, '114', 'IVA a favor', 'CLARO CR TELECOM… - 00100001010029942967 - IVA 13 (IVA13%) %', 1320.13000000, 0.00000000, 1320.13000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23332, 1, 10609, '2023-05-19', 'supplier_invoice', 'SI2305-4054', 4177, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000022513 - Subcuenta contable', 0.00000000, 49590.99000000, 49590.99000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23333, 1, 10609, '2023-05-19', 'supplier_invoice', 'SI2305-4054', 4177, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000022513 - Activos biológicos', 49100.00000000, 0.00000000, 49100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23334, 1, 10609, '2023-05-19', 'supplier_invoice', 'SI2305-4054', 4177, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000022513 - IVA 1 %', 490.99000000, 0.00000000, 490.99000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23335, 1, 10610, '2023-05-19', 'supplier_invoice', 'SI2305-4058', 4182, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000022514 - Subcuenta contable', 0.00000000, 56206.50000000, 56206.50000000, 'C', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23336, 1, 10610, '2023-05-19', 'supplier_invoice', 'SI2305-4058', 4182, 0, 'P0221-0067', NULL, NULL, '64', 'Gastos justificantes', 'EL COLONO AGROPE… - 07300002010000022514 - Gastos justificantes', 55650.00000000, 0.00000000, 55650.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23337, 1, 10610, '2023-05-19', 'supplier_invoice', 'SI2305-4058', 4182, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000022514 - IVA 1 (IVA1%) %', 556.50000000, 0.00000000, 556.50000000, 'D', NULL, NULL, NULL, NULL, '2023-07-18 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23338, 1, 10611, '2023-05-19', 'supplier_invoice', 'SI2305-4072', 4198, 0, 'P0521-0078', '211', 'Michele', '211', 'Cuentas por pagar', 'Michele - 19052301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23339, 1, 10611, '2023-05-19', 'supplier_invoice', 'SI2305-4072', 4198, 0, 'P0521-0078', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Michele - 19052301 - Repuestos, mecánica, etc vehículos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23340, 1, 10612, '2023-05-19', 'supplier_invoice', 'SI2305-4056', 4179, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000395376 - Subcuenta contable', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23341, 1, 10612, '2023-05-19', 'supplier_invoice', 'SI2305-4056', 4179, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000395376 - Combustibles', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23342, 1, 10613, '2023-05-19', 'supplier_invoice', 'SI2305-4057', 4180, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000395375 - Subcuenta contable', 0.00000000, 14160.00000000, 14160.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23343, 1, 10613, '2023-05-19', 'supplier_invoice', 'SI2305-4057', 4180, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000395375 - Combustibles', 14160.00000000, 0.00000000, 14160.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23344, 1, 10614, '2023-05-19', 'supplier_invoice', 'SI2305-4053', 4176, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000046004 - Subcuenta contable', 0.00000000, 59427.00000000, 59427.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23345, 1, 10614, '2023-05-19', 'supplier_invoice', 'SI2305-4053', 4176, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', '3101741875 S.A - 00300001010000046004 - Repuestos, mecánica, etc vehículos', 52590.27000000, 0.00000000, 52590.27000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23346, 1, 10614, '2023-05-19', 'supplier_invoice', 'SI2305-4053', 4176, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000046004 - IVA 13 (IVA13%) %', 6836.73000000, 0.00000000, 6836.73000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23347, 1, 10615, '2023-05-19', 'supplier_invoice', 'SI2305-4071', 4197, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044870 0044871 0044872 - Subcuenta contable', 0.00000000, 21000.00000000, 21000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:42', '2024-03-07 19:19:42', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23348, 1, 10615, '2023-05-19', 'supplier_invoice', 'SI2305-4071', 4197, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0044870 0044871 0044872 - Repuestos, mecánica, etc vehículos', 20900.00000000, 0.00000000, 20900.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23349, 1, 10615, '2023-05-19', 'supplier_invoice', 'SI2305-4071', 4197, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044870 0044871 0044872 - Gasto operacional varios', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-17 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23350, 1, 10616, '2023-05-21', 'supplier_invoice', 'SI2305-4061', 4184, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000163603 - Subcuenta contable', 0.00000000, 17751.00000000, 17751.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-19 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23351, 1, 10616, '2023-05-21', 'supplier_invoice', 'SI2305-4061', 4184, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000163603 - Combustibles', 17751.00000000, 0.00000000, 17751.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-19 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23352, 1, 10617, '2023-05-22', 'supplier_invoice', 'SI2305-4076', 4202, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 21-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23353, 1, 10617, '2023-05-22', 'supplier_invoice', 'SI2305-4076', 4202, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 21-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23354, 1, 10618, '2023-05-22', 'supplier_invoice', 'SI2305-4101', 4227, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 21-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23355, 1, 10618, '2023-05-22', 'supplier_invoice', 'SI2305-4101', 4227, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 21-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23356, 1, 10619, '2023-05-22', 'supplier_invoice', 'SI2305-4106', 4234, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 21-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23357, 1, 10619, '2023-05-22', 'supplier_invoice', 'SI2305-4106', 4234, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 21-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-05 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23358, 1, 10620, '2023-05-22', 'supplier_invoice', 'SI2305-4100', 4226, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 21-23 - Subcuenta contable', 0.00000000, 616150.00000000, 616150.00000000, 'C', NULL, NULL, NULL, NULL, '2023-05-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23359, 1, 10620, '2023-05-22', 'supplier_invoice', 'SI2305-4100', 4226, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 21-23 - Activos biológicos', 82225.00000000, 0.00000000, 82225.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23360, 1, 10620, '2023-05-22', 'supplier_invoice', 'SI2305-4100', 4226, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 21-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 10725.00000000, 0.00000000, 10725.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23361, 1, 10620, '2023-05-22', 'supplier_invoice', 'SI2305-4100', 4226, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 21-23 - Salarios Variables', 27900.00000000, 0.00000000, 27900.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23362, 1, 10620, '2023-05-22', 'supplier_invoice', 'SI2305-4100', 4226, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 21-23 - Cosecha', 495300.00000000, 0.00000000, 495300.00000000, 'D', NULL, NULL, NULL, NULL, '2023-05-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23363, 1, 10621, '2023-05-22', 'supplier_invoice', 'SI2305-4102', 4228, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 21-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-20 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23364, 1, 10621, '2023-05-22', 'supplier_invoice', 'SI2305-4102', 4228, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 21-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-20 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23365, 1, 10622, '2023-05-23', 'supplier_invoice', 'SI2305-4082', 4208, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000117888 - Subcuenta contable', 0.00000000, 61493.85000000, 61493.85000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23366, 1, 10622, '2023-05-23', 'supplier_invoice', 'SI2305-4082', 4208, 0, 'P0920-0006', NULL, NULL, '1132', 'Activos biológicos', 'INSUMOS AGROGAN … - 00100001010000117888 - Activos biológicos', 60885.00000000, 0.00000000, 60885.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23367, 1, 10622, '2023-05-23', 'supplier_invoice', 'SI2305-4082', 4208, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000117888 - IVA 1 %', 608.85000000, 0.00000000, 608.85000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23368, 1, 10623, '2023-05-23', 'supplier_invoice', 'SI2305-4085', 4211, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 23052301 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23369, 1, 10623, '2023-05-23', 'supplier_invoice', 'SI2305-4085', 4211, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 23052301 - Repuestos, mecánica, etc vehículos', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23370, 1, 10624, '2023-05-23', 'supplier_invoice', 'SI2305-4086', 4212, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 23052302 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23371, 1, 10624, '2023-05-23', 'supplier_invoice', 'SI2305-4086', 4212, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 23052302 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23372, 1, 10625, '2023-05-23', 'supplier_invoice', 'SI2305-4083', 4209, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000163785 - Subcuenta contable', 0.00000000, 2004.00000000, 2004.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23373, 1, 10625, '2023-05-23', 'supplier_invoice', 'SI2305-4083', 4209, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000163785 - Combustibles', 2004.00000000, 0.00000000, 2004.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23374, 1, 10626, '2023-05-23', 'supplier_invoice', 'SI2305-4084', 4210, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000163851 - Subcuenta contable', 0.00000000, 16081.00000000, 16081.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23375, 1, 10626, '2023-05-23', 'supplier_invoice', 'SI2305-4084', 4210, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000163851 - Combustibles', 16081.00000000, 0.00000000, 16081.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23376, 1, 10627, '2023-05-23', 'supplier_invoice', 'SI2305-4081', 4207, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 00200001010000000982 - Subcuenta contable', 0.00000000, 4675.00000000, 4675.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23377, 1, 10627, '2023-05-23', 'supplier_invoice', 'SI2305-4081', 4207, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 00200001010000000982 - Gasto operacional varios', 4137.17000000, 0.00000000, 4137.17000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23378, 1, 10627, '2023-05-23', 'supplier_invoice', 'SI2305-4081', 4207, 0, 'P1020-0023', NULL, NULL, '114', 'IVA a favor', 'GABRIELA VANESSA… - 00200001010000000982 - IVA 13 (IVA13%) %', 537.83000000, 0.00000000, 537.83000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23379, 1, 10628, '2023-05-23', 'supplier_invoice', 'SI2305-4080', 4206, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000396436 - Subcuenta contable', 0.00000000, 80000.00000000, 80000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23380, 1, 10628, '2023-05-23', 'supplier_invoice', 'SI2305-4080', 4206, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000396436 - Combustibles', 80000.00000000, 0.00000000, 80000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23381, 1, 10629, '2023-05-23', 'supplier_invoice', 'SI2305-4079', 4205, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial… - 00200001010000054078 - Subcuenta contable', 0.00000000, 43300.00000000, 43300.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23382, 1, 10629, '2023-05-23', 'supplier_invoice', 'SI2305-4079', 4205, 0, 'P0922-0134', NULL, NULL, '634', 'Gasto operacional varios', 'Jumac Industrial… - 00200001010000054078 - Gasto operacional varios', 38318.58000000, 0.00000000, 38318.58000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23383, 1, 10629, '2023-05-23', 'supplier_invoice', 'SI2305-4079', 4205, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial… - 00200001010000054078 - IVA 13 (IVA13%) %', 4981.42000000, 0.00000000, 4981.42000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23384, 1, 10630, '2023-05-23', 'supplier_invoice', 'SI2305-4078', 4204, 0, 'P0523-0173', '211', 'MICHAEL SEBASTIAN VINDAS PIEDRA', '211', 'Cuentas por pagar', 'MICHAEL SEBASTIA… - 00100001010000005955 - Subcuenta contable', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23385, 1, 10630, '2023-05-23', 'supplier_invoice', 'SI2305-4078', 4204, 0, 'P0523-0173', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'MICHAEL SEBASTIA… - 00100001010000005955 - Repuestos, mecánica, etc vehículos', 10619.47000000, 0.00000000, 10619.47000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23386, 1, 10630, '2023-05-23', 'supplier_invoice', 'SI2305-4078', 4204, 0, 'P0523-0173', NULL, NULL, '114', 'IVA a favor', 'MICHAEL SEBASTIA… - 00100001010000005955 - IVA 13 (IVA13%) %', 1380.53000000, 0.00000000, 1380.53000000, 'D', NULL, NULL, NULL, NULL, '2023-08-21 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23387, 1, 10631, '2023-05-24', 'supplier_invoice', 'SI2305-4088', 4214, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 24052302 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23388, 1, 10631, '2023-05-24', 'supplier_invoice', 'SI2305-4088', 4214, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 24052302 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23389, 1, 10632, '2023-05-24', 'supplier_invoice', 'SI2305-4104', 4230, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 24052301 - Subcuenta contable', 0.00000000, 60000.00000000, 60000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23390, 1, 10632, '2023-05-24', 'supplier_invoice', 'SI2305-4104', 4230, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 24052301 - Cosecha', 60000.00000000, 0.00000000, 60000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23391, 1, 10633, '2023-05-24', 'supplier_invoice', 'SI2305-4105', 4233, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 24052303 - Subcuenta contable', 0.00000000, 35000.00000000, 35000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23392, 1, 10633, '2023-05-24', 'supplier_invoice', 'SI2305-4105', 4233, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 24052303 - Gasto operacional varios', 35000.00000000, 0.00000000, 35000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23393, 1, 10634, '2023-05-24', 'supplier_invoice', 'SI2305-4087', 4213, 0, 'P0321-0074', '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Vicente Almendros - 24052301 - Subcuenta contable', 0.00000000, 25000.00000000, 25000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23394, 1, 10634, '2023-05-24', 'supplier_invoice', 'SI2305-4087', 4213, 0, 'P0321-0074', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Vicente Almendros - 24052301 - Repuestos, mecánica, maquinaria campo', 25000.00000000, 0.00000000, 25000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-22 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23395, 1, 10635, '2023-05-25', 'supplier_invoice', 'SI2305-4089', 4215, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 00200002010000091789 - Subcuenta contable', 0.00000000, 35000.00000000, 35000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23396, 1, 10635, '2023-05-25', 'supplier_invoice', 'SI2305-4089', 4215, 0, 'P0221-0068', NULL, NULL, '631', 'Combustibles', 'SERVICENTRO SAIN… - 00200002010000091789 - Combustibles', 35000.00000000, 0.00000000, 35000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-23 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23397, 1, 10636, '2023-05-26', 'supplier_invoice', 'SI2305-4107', 4235, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 26052301 - Subcuenta contable', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-24 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23398, 1, 10636, '2023-05-26', 'supplier_invoice', 'SI2305-4107', 4235, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 26052301 - Gasto operacional varios', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-24 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23399, 1, 10637, '2023-05-27', 'supplier_invoice', 'SI2305-4096', 4223, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000022640 - Subcuenta contable', 0.00000000, 21999.97000000, 21999.97000000, 'C', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23400, 1, 10637, '2023-05-27', 'supplier_invoice', 'SI2305-4096', 4223, 0, 'P0221-0067', NULL, NULL, '634', 'Gasto operacional varios', 'EL COLONO AGROPE… - 07300002010000022640 - Gasto operacional varios', 19469.00000000, 0.00000000, 19469.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(23401, 1, 10637, '2023-05-27', 'supplier_invoice', 'SI2305-4096', 4223, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000022640 - IVA 13 (IVA13%) %', 2530.97000000, 0.00000000, 2530.97000000, 'D', NULL, NULL, NULL, NULL, '2023-07-26 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23402, 1, 10638, '2023-05-27', 'supplier_invoice', 'SI2305-4095', 4222, 0, 'P0221-0070', '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Central de Mague… - 01100001010000047577 - Subcuenta contable', 0.00000000, 1940.44000000, 1940.44000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23403, 1, 10638, '2023-05-27', 'supplier_invoice', 'SI2305-4095', 4222, 0, 'P0221-0070', NULL, NULL, '634', 'Gasto operacional varios', 'Central de Mague… - 01100001010000047577 - Gasto operacional varios', 1717.20000000, 0.00000000, 1717.20000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23404, 1, 10638, '2023-05-27', 'supplier_invoice', 'SI2305-4095', 4222, 0, 'P0221-0070', NULL, NULL, '114', 'IVA a favor', 'Central de Mague… - 01100001010000047577 - IVA 13 (IVA13%) %', 223.24000000, 0.00000000, 223.24000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:43', '2024-03-07 19:19:43', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23405, 1, 10639, '2023-05-27', 'supplier_invoice', 'SI2305-4093', 4219, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000122271 - Subcuenta contable', 0.00000000, 10179.99000000, 10179.99000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23406, 1, 10639, '2023-05-27', 'supplier_invoice', 'SI2305-4093', 4219, 0, 'P1021-0096', NULL, NULL, '661', 'Quinta Almendros', 'ALMACENES EL COL… - 02100001010000122271 - Quinta Almendros', 9008.84000000, 0.00000000, 9008.84000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23407, 1, 10639, '2023-05-27', 'supplier_invoice', 'SI2305-4093', 4219, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000122271 - IVA 13 (IVA13%) %', 1171.15000000, 0.00000000, 1171.15000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23408, 1, 10640, '2023-05-27', 'supplier_invoice', 'SI2305-4097', 4224, 0, 'P1021-0096', '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'ALMACENES EL COL… - 02100001010000122338 - Subcuenta contable', 0.00000000, 10452.02000000, 10452.02000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23409, 1, 10640, '2023-05-27', 'supplier_invoice', 'SI2305-4097', 4224, 0, 'P1021-0096', NULL, NULL, '634', 'Gasto operacional varios', 'ALMACENES EL COL… - 02100001010000122338 - Gasto operacional varios', 9249.58000000, 0.00000000, 9249.58000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23410, 1, 10640, '2023-05-27', 'supplier_invoice', 'SI2305-4097', 4224, 0, 'P1021-0096', NULL, NULL, '114', 'IVA a favor', 'ALMACENES EL COL… - 02100001010000122338 - IVA 13 (IVA13%) %', 1202.44000000, 0.00000000, 1202.44000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23411, 1, 10641, '2023-05-27', 'supplier_invoice', 'SI2305-4094', 4220, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000397691 - Subcuenta contable', 0.00000000, 10002.00000000, 10002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23412, 1, 10641, '2023-05-27', 'supplier_invoice', 'SI2305-4094', 4220, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000397691 - Combustibles', 10002.00000000, 0.00000000, 10002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23413, 1, 10642, '2023-05-27', 'supplier_invoice', 'SI2305-4099', 4225, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000398105 - Subcuenta contable', 0.00000000, 9502.00000000, 9502.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23414, 1, 10642, '2023-05-27', 'supplier_invoice', 'SI2305-4099', 4225, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000398105 - Combustibles', 9502.00000000, 0.00000000, 9502.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23415, 1, 10643, '2023-05-27', 'supplier_invoice', 'SI2305-4098', 4221, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000046337 - Subcuenta contable', 0.00000000, 5600.00000000, 5600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23416, 1, 10643, '2023-05-27', 'supplier_invoice', 'SI2305-4098', 4221, 0, 'P0822-0129', NULL, NULL, '634', 'Gasto operacional varios', '3101741875 S.A - 00300001010000046337 - Gasto operacional varios', 4955.75000000, 0.00000000, 4955.75000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23417, 1, 10643, '2023-05-27', 'supplier_invoice', 'SI2305-4098', 4221, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000046337 - IVA 13 (IVA13%) %', 644.25000000, 0.00000000, 644.25000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23418, 1, 10644, '2023-05-27', 'supplier_invoice', 'SI2305-4092', 4218, 0, 'P0922-0134', '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Jumac Industrial… - 00200001010000054294 - Subcuenta contable', 0.00000000, 6719.44000000, 6719.44000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23419, 1, 10644, '2023-05-27', 'supplier_invoice', 'SI2305-4092', 4218, 0, 'P0922-0134', NULL, NULL, '634', 'Gasto operacional varios', 'Jumac Industrial… - 00200001010000054294 - Gasto operacional varios', 5946.41000000, 0.00000000, 5946.41000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23420, 1, 10644, '2023-05-27', 'supplier_invoice', 'SI2305-4092', 4218, 0, 'P0922-0134', NULL, NULL, '114', 'IVA a favor', 'Jumac Industrial… - 00200001010000054294 - IVA 13 (IVA13%) %', 773.03000000, 0.00000000, 773.03000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23421, 1, 10645, '2023-05-27', 'supplier_invoice', 'SI2305-4103', 4229, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044873 - Subcuenta contable', 0.00000000, 1280.56000000, 1280.56000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23422, 1, 10645, '2023-05-27', 'supplier_invoice', 'SI2305-4103', 4229, 0, 'P0523-0168', NULL, NULL, '634', 'Gasto operacional varios', 'Tony - Almendros - 0044873 - Gasto operacional varios', 1280.56000000, 0.00000000, 1280.56000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23423, 1, 10646, '2023-05-27', 'supplier_invoice', 'SI2305-4090', 4216, 0, 'P0523-0174', '211', 'HERMANOS MARIN QUIROS ASOCIADOS SRL', '211', 'Cuentas por pagar', 'HERMANOS MARIN Q… - 00500001010000008641 - Subcuenta contable', 0.00000000, 45201.13000000, 45201.13000000, 'C', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23424, 1, 10646, '2023-05-27', 'supplier_invoice', 'SI2305-4090', 4216, 0, 'P0523-0174', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'HERMANOS MARIN Q… - 00500001010000008641 - Repuestos, mecánica, etc vehículos', 40001.00000000, 0.00000000, 40001.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23425, 1, 10646, '2023-05-27', 'supplier_invoice', 'SI2305-4090', 4216, 0, 'P0523-0174', NULL, NULL, '114', 'IVA a favor', 'HERMANOS MARIN Q… - 00500001010000008641 - IVA 13 (IVA13%) %', 5200.13000000, 0.00000000, 5200.13000000, 'D', NULL, NULL, NULL, NULL, '2023-08-25 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23426, 1, 10647, '2023-05-29', 'supplier_invoice', 'SI2305-4108', 4236, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000118206 - Subcuenta contable', 0.00000000, 7349.77000000, 7349.77000000, 'C', NULL, NULL, NULL, NULL, '2023-08-27 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23427, 1, 10647, '2023-05-29', 'supplier_invoice', 'SI2305-4108', 4236, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000118206 - Gastos justificantes', 7277.00000000, 0.00000000, 7277.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-27 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23428, 1, 10647, '2023-05-29', 'supplier_invoice', 'SI2305-4108', 4236, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000118206 - IVA 1 (IVA1%) %', 72.77000000, 0.00000000, 72.77000000, 'D', NULL, NULL, NULL, NULL, '2023-08-27 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23429, 1, 10648, '2023-05-29', 'supplier_invoice', 'SI2305-4134', 4262, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 29052301 - Subcuenta contable', 0.00000000, 10500.00000000, 10500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-27 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23430, 1, 10648, '2023-05-29', 'supplier_invoice', 'SI2305-4134', 4262, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 29052301 - Gasto operacional varios', 10500.00000000, 0.00000000, 10500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-27 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23431, 1, 10649, '2023-05-30', 'supplier_invoice', 'SI2305-4111', 4239, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006243772 - 49098 - Subcuenta contable', 0.00000000, 11834.77000000, 11834.77000000, 'C', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23432, 1, 10649, '2023-05-30', 'supplier_invoice', 'SI2305-4111', 4239, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006243772 - 49098 - Gasto operacional varios', 11834.77000000, 0.00000000, 11834.77000000, 'D', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23433, 1, 10650, '2023-05-30', 'supplier_invoice', 'SI2305-4112', 4240, 0, 'P1020-0025', '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Coopelesca - 00100001010006249105 - Subcuenta contable', 0.00000000, 2494.30000000, 2494.30000000, 'C', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23434, 1, 10650, '2023-05-30', 'supplier_invoice', 'SI2305-4112', 4240, 0, 'P1020-0025', NULL, NULL, '634', 'Gasto operacional varios', 'Coopelesca - 00100001010006249105 - Gasto operacional varios', 2494.30000000, 0.00000000, 2494.30000000, 'D', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23435, 1, 10651, '2023-05-30', 'supplier_invoice', 'SI2305-4109', 4237, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000351931 - Subcuenta contable', 0.00000000, 23777.00000000, 23777.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23436, 1, 10651, '2023-05-30', 'supplier_invoice', 'SI2305-4109', 4237, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000351931 - Combustibles', 23777.00000000, 0.00000000, 23777.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-28 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23437, 1, 10652, '2023-05-31', 'supplier_invoice', 'SI2305-4406', 4546, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 148389804-428760 - Subcuenta contable', 0.00000000, 7128.16000000, 7128.16000000, 'C', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23438, 1, 10652, '2023-05-31', 'supplier_invoice', 'SI2305-4406', 4546, 0, 'P0920-0005', NULL, NULL, '64', 'Gastos justificantes', 'Coocique - 148389804-428760 - Gastos justificantes', 7128.16000000, 0.00000000, 7128.16000000, 'D', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23439, 1, 10653, '2023-05-31', 'supplier_invoice', 'SI2305-4110', 4238, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100001010000016409 - Subcuenta contable', 0.00000000, 6262.50000000, 6262.50000000, 'C', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23440, 1, 10653, '2023-05-31', 'supplier_invoice', 'SI2305-4110', 4238, 0, 'P1020-0015', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Corporacion Gato… - 00100001010000016409 - Repuestos, mecánica, etc vehículos', 2212.39000000, 0.00000000, 2212.39000000, 'D', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23441, 1, 10653, '2023-05-31', 'supplier_invoice', 'SI2305-4110', 4238, 0, 'P1020-0015', NULL, NULL, '64', 'Gastos justificantes', 'Corporacion Gato… - 00100001010000016409 - Gastos justificantes', 3329.65000000, 0.00000000, 3329.65000000, 'D', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23442, 1, 10653, '2023-05-31', 'supplier_invoice', 'SI2305-4110', 4238, 0, 'P1020-0015', NULL, NULL, '114', 'IVA a favor', 'Corporacion Gato… - 00100001010000016409 - IVA 13 (IVA13%) %', 720.46000000, 0.00000000, 720.46000000, 'D', NULL, NULL, NULL, NULL, '2023-08-29 00:00:00', 1, NULL, '2024-03-07 13:19:44', '2024-03-07 19:19:44', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(23443, 1, 10654, '2023-04-30', 'bank', 'BankId 6063 - Factura proveedor SI2305-3945 SI2305-3946', 6063, 6063, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 26535.00000000, -26535.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:47', '2024-03-07 19:48:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23444, 1, 10654, '2023-04-30', 'bank', 'BankId 6063 - Factura proveedor SI2305-3945 SI2305-3946', 6063, 6063, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 26535.00000000, 0.00000000, -26535.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:47', '2024-03-07 19:48:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23445, 1, 10655, '2023-04-30', 'bank', 'BankId 6153 - Factura proveedor SI2305-3989', 6153, 6153, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Michele', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:47', '2024-03-07 19:48:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23446, 1, 10655, '2023-04-30', 'bank', 'BankId 6153 - Factura proveedor SI2305-3989', 6153, 6153, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:47', '2024-03-07 19:48:47', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23447, 1, 10656, '2023-04-30', 'bank', 'BankId 6148 - Factura proveedor SI2305-3986', 6148, 6148, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23448, 1, 10656, '2023-04-30', 'bank', 'BankId 6148 - Factura proveedor SI2305-3986', 6148, 6148, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23449, 1, 10657, '2023-04-30', 'bank', 'BankId 6143 - Factura proveedor SI2305-3982', 6143, 6143, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 45000.00000000, -45000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23450, 1, 10657, '2023-04-30', 'bank', 'BankId 6143 - Factura proveedor SI2305-3982', 6143, 6143, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 45000.00000000, 0.00000000, -45000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23451, 1, 10658, '2023-04-30', 'bank', 'BankId 6112 - Traslado', 6112, 6112, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6111 - Banco erick -', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23452, 1, 10658, '2023-04-30', 'bank', 'BankId 6112 - Traslado', 6112, 6112, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6111 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23453, 1, 10659, '2023-04-30', 'bank', 'BankId 6111 - Traslado', 6111, 6111, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6112 - Banco Walter -', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23454, 1, 10659, '2023-04-30', 'bank', 'BankId 6111 - Traslado', 6111, 6111, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6112 - Cuenta de transferencia bancaria de transición 1111', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23455, 1, 10660, '2023-04-30', 'bank', 'BankId 6104 - Factura proveedor SI2305-3961', 6104, 6104, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23456, 1, 10660, '2023-04-30', 'bank', 'BankId 6104 - Factura proveedor SI2305-3961', 6104, 6104, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23457, 1, 10661, '2023-04-30', 'bank', 'BankId 6100 - Factura FA2305-0451', 6100, 6100, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 240000.00000000, 0.00000000, 240000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23458, 1, 10661, '2023-04-30', 'bank', 'BankId 6100 - Factura FA2305-0451', 6100, 6100, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 240000.00000000, 240000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23459, 1, 10662, '2023-04-30', 'bank', 'BankId 6099 - Factura FA2305-0451', 6099, 6099, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - MAURICIO ARGUEDAS GUERRERO', 2500000.00000000, 0.00000000, 2500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23460, 1, 10662, '2023-04-30', 'bank', 'BankId 6099 - Factura FA2305-0451', 6099, 6099, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2500000.00000000, 2500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23461, 1, 10663, '2023-04-30', 'bank', 'BankId 6065 - Factura proveedor SI2304-3886', 6065, 6065, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23462, 1, 10663, '2023-04-30', 'bank', 'BankId 6065 - Factura proveedor SI2304-3886', 6065, 6065, NULL, '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Pago a proveedor - Lic Erick Mauricio González Ro…', 67800.00000000, 0.00000000, -67800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23463, 1, 10664, '2023-04-30', 'bank', 'BankId 6064 - Factura proveedor SI2305-3948', 6064, 6064, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23464, 1, 10664, '2023-04-30', 'bank', 'BankId 6064 - Factura proveedor SI2305-3948', 6064, 6064, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23465, 1, 10665, '2023-05-01', 'bank', 'BankId 6118 - Factura proveedor SI2305-3966', 6118, 6118, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Martin Araya', 0.00000000, 1440000.00000000, -1440000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23466, 1, 10665, '2023-05-01', 'bank', 'BankId 6118 - Factura proveedor SI2305-3966', 6118, 6118, NULL, '211', 'Martin Araya', '211', 'Cuentas por pagar', 'Pago a proveedor - Martin Araya', 1440000.00000000, 0.00000000, -1440000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23467, 1, 10666, '2023-05-01', 'bank', 'BankId 6154 - Factura proveedor SI2305-3990', 6154, 6154, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Sin Registro', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23468, 1, 10666, '2023-05-01', 'bank', 'BankId 6154 - Factura proveedor SI2305-3990', 6154, 6154, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23469, 1, 10667, '2023-05-01', 'bank', 'BankId 6155 - Factura proveedor SI2305-3991', 6155, 6155, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 2700.00000000, -2700.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23470, 1, 10667, '2023-05-01', 'bank', 'BankId 6155 - Factura proveedor SI2305-3991', 6155, 6155, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 2700.00000000, 0.00000000, -2700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23471, 1, 10668, '2023-05-01', 'bank', 'BankId 6183 - Factura proveedor SI2305-4002', 6183, 6183, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - 3-101-864623 S.A.', 0.00000000, 18045.00000000, -18045.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23472, 1, 10668, '2023-05-01', 'bank', 'BankId 6183 - Factura proveedor SI2305-4002', 6183, 6183, NULL, '211', '3-101-864623 S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - 3-101-864623 S.A.', 18045.00000000, 0.00000000, -18045.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23473, 1, 10669, '2023-05-01', 'bank', 'BankId 6117 - Factura proveedor SI2305-3966', 6117, 6117, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Martin Araya', 0.00000000, 1500000.00000000, -1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23474, 1, 10669, '2023-05-01', 'bank', 'BankId 6117 - Factura proveedor SI2305-3966', 6117, 6117, NULL, '211', 'Martin Araya', '211', 'Cuentas por pagar', 'Pago a proveedor - Martin Araya', 1500000.00000000, 0.00000000, -1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:48', '2024-03-07 19:48:48', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23475, 1, 10670, '2023-05-01', 'bank', 'BankId 6110 - Traslado', 6110, 6110, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6109 - Banco Walter -', 971000.00000000, 0.00000000, 971000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23476, 1, 10670, '2023-05-01', 'bank', 'BankId 6110 - Traslado', 6110, 6110, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6109 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 971000.00000000, 971000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23477, 1, 10671, '2023-05-01', 'bank', 'BankId 6109 - Traslado', 6109, 6109, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6110 - Banco erick -', 0.00000000, 971000.00000000, -971000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23478, 1, 10671, '2023-05-01', 'bank', 'BankId 6109 - Traslado', 6109, 6109, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6110 - Cuenta de transferencia bancaria de transición 1111', 971000.00000000, 0.00000000, -971000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23479, 1, 10672, '2023-05-01', 'bank', 'BankId 6108 - Factura FA2304-0452 FA2304-0453', 6108, 6108, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 731000.00000000, 0.00000000, 731000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23480, 1, 10672, '2023-05-01', 'bank', 'BankId 6108 - Factura FA2304-0452 FA2304-0453', 6108, 6108, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 731000.00000000, 731000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23481, 1, 10673, '2023-05-01', 'bank', 'BankId 6103 - Traslado', 6103, 6103, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6102 - Banco erick -', 1500000.00000000, 0.00000000, 1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23482, 1, 10673, '2023-05-01', 'bank', 'BankId 6103 - Traslado', 6103, 6103, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6102 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 1500000.00000000, 1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23483, 1, 10674, '2023-05-01', 'bank', 'BankId 6102 - Traslado', 6102, 6102, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6103 - Banco 25900232 -', 0.00000000, 1500000.00000000, -1500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23484, 1, 10674, '2023-05-01', 'bank', 'BankId 6102 - Traslado', 6102, 6102, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6103 - Cuenta de transferencia bancaria de transición 1111', 1500000.00000000, 0.00000000, -1500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23485, 1, 10675, '2023-05-02', 'bank', 'BankId 6114 - Factura proveedor SI2305-3965', 6114, 6114, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23486, 1, 10675, '2023-05-02', 'bank', 'BankId 6114 - Factura proveedor SI2305-3965', 6114, 6114, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23487, 1, 10676, '2023-05-02', 'bank', 'BankId 6113 - Factura proveedor SI2304-3889', 6113, 6113, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 3000.00000000, -3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23488, 1, 10676, '2023-05-02', 'bank', 'BankId 6113 - Factura proveedor SI2304-3889', 6113, 6113, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 3000.00000000, 0.00000000, -3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23489, 1, 10677, '2023-05-02', 'bank', 'BankId 6107 - Factura proveedor SI2305-3964', 6107, 6107, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 2512.00000000, -2512.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23490, 1, 10677, '2023-05-02', 'bank', 'BankId 6107 - Factura proveedor SI2305-3964', 6107, 6107, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2512.00000000, 0.00000000, -2512.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23491, 1, 10678, '2023-05-02', 'bank', 'BankId 6106 - Factura proveedor SI2305-3963', 6106, 6106, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 6400.00000000, -6400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23492, 1, 10678, '2023-05-02', 'bank', 'BankId 6106 - Factura proveedor SI2305-3963', 6106, 6106, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 6400.00000000, 0.00000000, -6400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23493, 1, 10679, '2023-05-02', 'bank', 'BankId 6105 - Factura proveedor SI2305-3962', 6105, 6105, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 20312.00000000, -20312.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23494, 1, 10679, '2023-05-02', 'bank', 'BankId 6105 - Factura proveedor SI2305-3962', 6105, 6105, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 20312.00000000, 0.00000000, -20312.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23495, 1, 10680, '2023-05-02', 'bank', 'BankId 6094 - Factura proveedor SI2301-3497', 6094, 6094, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 46079.25000000, -46079.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23496, 1, 10680, '2023-05-02', 'bank', 'BankId 6094 - Factura proveedor SI2301-3497', 6094, 6094, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 46079.25000000, 0.00000000, -46079.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23497, 1, 10681, '2023-05-02', 'bank', 'BankId 6093 - Factura proveedor SI2303-3668 SI2303-3692', 6093, 6093, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 66310.68000000, -66310.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23498, 1, 10681, '2023-05-02', 'bank', 'BankId 6093 - Factura proveedor SI2303-3668 SI2303-3692', 6093, 6093, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 66310.68000000, 0.00000000, -66310.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23499, 1, 10682, '2023-05-02', 'bank', 'BankId 6092 - Factura proveedor SI2301-3492', 6092, 6092, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INDUSTRIAS DEL PETROLEO CANADI…', 0.00000000, 70768.74000000, -70768.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23500, 1, 10682, '2023-05-02', 'bank', 'BankId 6092 - Factura proveedor SI2301-3492', 6092, 6092, NULL, '211', 'INDUSTRIAS DEL PETROLEO CANADIENSE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - INDUSTRIAS DEL PETROLEO CANADI…', 70768.74000000, 0.00000000, -70768.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23501, 1, 10683, '2023-05-03', 'bank', 'BankId 6169 - Factura proveedor SI2305-3968', 6169, 6169, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - ESTACION DE SERVICIO CH', 0.00000000, 31500.00000000, -31500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23502, 1, 10683, '2023-05-03', 'bank', 'BankId 6169 - Factura proveedor SI2305-3968', 6169, 6169, NULL, '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'Pago a proveedor - ESTACION DE SERVICIO CH', 31500.00000000, 0.00000000, -31500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23503, 1, 10684, '2023-05-03', 'bank', 'BankId 6144 - Factura proveedor SI2305-3983', 6144, 6144, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 90000.00000000, -90000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23504, 1, 10684, '2023-05-03', 'bank', 'BankId 6144 - Factura proveedor SI2305-3983', 6144, 6144, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 90000.00000000, 0.00000000, -90000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23505, 1, 10685, '2023-05-03', 'bank', 'BankId 6140 - Factura proveedor SI2305-3981', 6140, 6140, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 388250.00000000, -388250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23506, 1, 10685, '2023-05-03', 'bank', 'BankId 6140 - Factura proveedor SI2305-3981', 6140, 6140, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 388250.00000000, 0.00000000, -388250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23507, 1, 10686, '2023-05-03', 'bank', 'BankId 6126 - Factura proveedor SI2304-3863', 6126, 6126, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23508, 1, 10686, '2023-05-03', 'bank', 'BankId 6126 - Factura proveedor SI2304-3863', 6126, 6126, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23509, 1, 10687, '2023-05-03', 'bank', 'BankId 6116 - Traslado', 6116, 6116, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6115 - Banco erick -', 388250.00000000, 0.00000000, 388250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23510, 1, 10687, '2023-05-03', 'bank', 'BankId 6116 - Traslado', 6116, 6116, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6115 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 388250.00000000, 388250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:49', '2024-03-07 19:48:49', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23511, 1, 10688, '2023-05-03', 'bank', 'BankId 6115 - Traslado', 6115, 6115, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6116 - Banco Walter -', 0.00000000, 388250.00000000, -388250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23512, 1, 10688, '2023-05-03', 'bank', 'BankId 6115 - Traslado', 6115, 6115, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6116 - Cuenta de transferencia bancaria de transición 1111', 388250.00000000, 0.00000000, -388250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23513, 1, 10689, '2023-05-04', 'bank', 'BankId 6157 - Factura proveedor SI2305-3993', 6157, 6157, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 2100.00000000, -2100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23514, 1, 10689, '2023-05-04', 'bank', 'BankId 6157 - Factura proveedor SI2305-3993', 6157, 6157, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 2100.00000000, 0.00000000, -2100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23515, 1, 10690, '2023-05-04', 'bank', 'BankId 6160 - Factura proveedor SI2305-3995', 6160, 6160, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23516, 1, 10690, '2023-05-04', 'bank', 'BankId 6160 - Factura proveedor SI2305-3995', 6160, 6160, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23517, 1, 10691, '2023-05-04', 'bank', 'BankId 6161 - Factura proveedor SI2305-3994', 6161, 6161, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23518, 1, 10691, '2023-05-04', 'bank', 'BankId 6161 - Factura proveedor SI2305-3994', 6161, 6161, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23519, 1, 10692, '2023-05-04', 'bank', 'BankId 6163 - Factura proveedor SI2305-3969', 6163, 6163, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Asada San Rafael, Invu y San I…', 0.00000000, 6310.00000000, -6310.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23520, 1, 10692, '2023-05-04', 'bank', 'BankId 6163 - Factura proveedor SI2305-3969', 6163, 6163, 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…', 6310.00000000, 0.00000000, -6310.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23521, 1, 10693, '2023-05-04', 'bank', 'BankId 6164 - Factura proveedor SI2305-3969', 6164, 6164, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Asada San Rafael, Invu y San I…', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', 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
(23522, 1, 10693, '2023-05-04', 'bank', 'BankId 6164 - Factura proveedor SI2305-3969', 6164, 6164, NULL, '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Pago a proveedor - Asada San Rafael, Invu y San I…', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23523, 1, 10694, '2023-05-04', 'bank', 'BankId 6170 - Factura proveedor SI2305-3971', 6170, 6170, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 154670.00000000, -154670.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23524, 1, 10694, '2023-05-04', 'bank', 'BankId 6170 - Factura proveedor SI2305-3971', 6170, 6170, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 154670.00000000, 0.00000000, -154670.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23525, 1, 10695, '2023-05-04', 'bank', 'BankId 6171 - Factura proveedor SI2305-3996', 6171, 6171, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 7275.99000000, -7275.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23526, 1, 10695, '2023-05-04', 'bank', 'BankId 6171 - Factura proveedor SI2305-3996', 6171, 6171, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 7275.99000000, 0.00000000, -7275.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23527, 1, 10696, '2023-05-04', 'bank', 'BankId 6186 - Factura proveedor SI2305-4004', 6186, 6186, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Michele', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23528, 1, 10696, '2023-05-04', 'bank', 'BankId 6186 - Factura proveedor SI2305-4004', 6186, 6186, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23529, 1, 10697, '2023-05-04', 'bank', 'BankId 6606 - Factura proveedor SI2304-3911', 6606, 6606, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 22154.57000000, -22154.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23530, 1, 10697, '2023-05-04', 'bank', 'BankId 6606 - Factura proveedor SI2304-3911', 6606, 6606, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 22154.57000000, 0.00000000, -22154.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23531, 1, 10698, '2023-05-04', 'bank', 'BankId 6156 - Factura proveedor SI2305-3992', 6156, 6156, 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, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23532, 1, 10698, '2023-05-04', 'bank', 'BankId 6156 - Factura proveedor SI2305-3992', 6156, 6156, 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, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23533, 1, 10699, '2023-05-04', 'bank', 'BankId 6142 - Factura proveedor SI2305-3981', 6142, 6142, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 44912.00000000, -44912.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23534, 1, 10699, '2023-05-04', 'bank', 'BankId 6142 - Factura proveedor SI2305-3981', 6142, 6142, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 44912.00000000, 0.00000000, -44912.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23535, 1, 10700, '2023-05-04', 'bank', 'BankId 6120 - Factura proveedor SI2010-0097 SI2304-3910', 6120, 6120, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 4008.87000000, -4008.87000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23536, 1, 10700, '2023-05-04', 'bank', 'BankId 6120 - Factura proveedor SI2010-0097 SI2304-3910', 6120, 6120, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 4008.87000000, 0.00000000, -4008.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23537, 1, 10701, '2023-05-04', 'bank', 'BankId 6122 - Factura proveedor SI2304-3912', 6122, 6122, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coopelesca', 0.00000000, 11210.27000000, -11210.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23538, 1, 10701, '2023-05-04', 'bank', 'BankId 6122 - Factura proveedor SI2304-3912', 6122, 6122, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 11210.27000000, 0.00000000, -11210.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23539, 1, 10702, '2023-05-04', 'bank', 'BankId 6124 - Pago tarjeta BN', 6124, 6124, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago tarjeta BN Transferencia bancaria- 6125 - Banco BN -', 0.00000000, 700000.00000000, -700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23540, 1, 10702, '2023-05-04', 'bank', 'BankId 6124 - Pago tarjeta BN', 6124, 6124, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6125 - Cuenta de transferencia bancaria de transición 1111', 700000.00000000, 0.00000000, -700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23541, 1, 10703, '2023-05-04', 'bank', 'BankId 6125 - Pago tarjeta BN', 6125, 6125, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago tarjeta BN Transferencia bancaria- 6124 - Banco Tarjeta_BN -', 700000.00000000, 0.00000000, 700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23542, 1, 10703, '2023-05-04', 'bank', 'BankId 6125 - Pago tarjeta BN', 6125, 6125, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago tarjeta BN Transferencia bancaria- 6124 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 700000.00000000, 700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23543, 1, 10704, '2023-05-04', 'bank', 'BankId 6127 - Factura proveedor SI2304-3863 SI2304-3889 SI2304-3908', 6127, 6127, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Erick Vargas Vargas', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23544, 1, 10704, '2023-05-04', 'bank', 'BankId 6127 - Factura proveedor SI2304-3863 SI2304-3889 SI2304-3908', 6127, 6127, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23545, 1, 10705, '2023-05-04', 'bank', 'BankId 6128 - Factura proveedor SI2304-3908 SI2304-3960 SI2305-3970', 6128, 6128, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 165049.00000000, -165049.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23546, 1, 10705, '2023-05-04', 'bank', 'BankId 6128 - Factura proveedor SI2304-3908 SI2304-3960 SI2305-3970', 6128, 6128, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 165049.00000000, 0.00000000, -165049.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23547, 1, 10706, '2023-05-04', 'bank', 'BankId 6130 - Factura proveedor SI2305-3972', 6130, 6130, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 39238.00000000, -39238.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23548, 1, 10706, '2023-05-04', 'bank', 'BankId 6130 - Factura proveedor SI2305-3972', 6130, 6130, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 39238.00000000, 0.00000000, -39238.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23549, 1, 10707, '2023-05-04', 'bank', 'BankId 6139 - Factura proveedor SI2304-3950 SI2305-3981', 6139, 6139, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 394000.00000000, -394000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23550, 1, 10707, '2023-05-04', 'bank', 'BankId 6139 - Factura proveedor SI2304-3950 SI2305-3981', 6139, 6139, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 394000.00000000, 0.00000000, -394000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23551, 1, 10708, '2023-05-04', 'bank', 'BankId 6141 - Factura FA2305-0461', 6141, 6141, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Planilla', 44912.00000000, 0.00000000, 44912.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23552, 1, 10708, '2023-05-04', 'bank', 'BankId 6141 - Factura FA2305-0461', 6141, 6141, NULL, '112', 'Planilla', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Planilla', 0.00000000, 44912.00000000, 44912.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:50', '2024-03-07 19:48:50', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23553, 1, 10709, '2023-05-05', 'bank', 'BankId 6172 - Factura proveedor SI2305-3973', 6172, 6172, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GERARDO ZAMORA MORALES', 0.00000000, 57329.96000000, -57329.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23554, 1, 10709, '2023-05-05', 'bank', 'BankId 6172 - Factura proveedor SI2305-3973', 6172, 6172, NULL, '211', 'GERARDO ZAMORA MORALES', '211', 'Cuentas por pagar', 'Pago a proveedor - GERARDO ZAMORA MORALES', 57329.96000000, 0.00000000, -57329.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23555, 1, 10710, '2023-05-05', 'bank', 'BankId 6173 - Factura proveedor SI2305-3974', 6173, 6173, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 13002.00000000, -13002.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23556, 1, 10710, '2023-05-05', 'bank', 'BankId 6173 - Factura proveedor SI2305-3974', 6173, 6173, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 13002.00000000, 0.00000000, -13002.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23557, 1, 10711, '2023-05-05', 'bank', 'BankId 6194 - Factura proveedor SI2305-4006', 6194, 6194, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 8499.97000000, -8499.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23558, 1, 10711, '2023-05-05', 'bank', 'BankId 6194 - Factura proveedor SI2305-4006', 6194, 6194, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 8499.97000000, 0.00000000, -8499.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23559, 1, 10712, '2023-05-05', 'bank', 'BankId 6195 - Factura proveedor SI2305-4005', 6195, 6195, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23560, 1, 10712, '2023-05-05', 'bank', 'BankId 6195 - Factura proveedor SI2305-4005', 6195, 6195, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23561, 1, 10713, '2023-05-05', 'bank', 'BankId 6196 - Factura proveedor SI2305-4005', 6196, 6196, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - NUEVA AGRICULTURA NOVAGRO S.A.', 0.00000000, 0.03000000, -0.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23562, 1, 10713, '2023-05-05', 'bank', 'BankId 6196 - Factura proveedor SI2305-4005', 6196, 6196, NULL, '211', 'NUEVA AGRICULTURA NOVAGRO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - NUEVA AGRICULTURA NOVAGRO S.A.', 0.03000000, 0.00000000, -0.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23563, 1, 10714, '2023-05-05', 'bank', 'BankId 6162 - Factura proveedor SI2304-3849 SI2304-3881', 6162, 6162, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23564, 1, 10714, '2023-05-05', 'bank', 'BankId 6162 - Factura proveedor SI2304-3849 SI2304-3881', 6162, 6162, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23565, 1, 10715, '2023-05-05', 'bank', 'BankId 6152 - Factura proveedor SI2305-3988', 6152, 6152, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23566, 1, 10715, '2023-05-05', 'bank', 'BankId 6152 - Factura proveedor SI2305-3988', 6152, 6152, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23567, 1, 10716, '2023-05-05', 'bank', 'BankId 6150 - Factura proveedor SI2305-3970', 6150, 6150, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 4000.00000000, -4000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23568, 1, 10716, '2023-05-05', 'bank', 'BankId 6150 - Factura proveedor SI2305-3970', 6150, 6150, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 4000.00000000, 0.00000000, -4000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23569, 1, 10717, '2023-05-05', 'bank', 'BankId 6149 - Factura proveedor SI2304-3849', 6149, 6149, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23570, 1, 10717, '2023-05-05', 'bank', 'BankId 6149 - Factura proveedor SI2304-3849', 6149, 6149, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23571, 1, 10718, '2023-05-05', 'bank', 'BankId 6147 - Factura proveedor SI2305-3984 SI2305-3985', 6147, 6147, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - UPA', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23572, 1, 10718, '2023-05-05', 'bank', 'BankId 6147 - Factura proveedor SI2305-3984 SI2305-3985', 6147, 6147, NULL, '211', 'UPA', '211', 'Cuentas por pagar', 'Pago a proveedor - UPA', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23573, 1, 10719, '2023-05-05', 'bank', 'BankId 6146 - Traslado', 6146, 6146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6145 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23574, 1, 10719, '2023-05-05', 'bank', 'BankId 6146 - Traslado', 6146, 6146, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6145 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23575, 1, 10720, '2023-05-05', 'bank', 'BankId 6145 - Traslado', 6145, 6145, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6146 - Banco 25900232 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23576, 1, 10720, '2023-05-05', 'bank', 'BankId 6145 - Traslado', 6145, 6145, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6146 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23577, 1, 10721, '2023-05-06', 'bank', 'BankId 6193 - Factura proveedor SI2305-4007', 6193, 6193, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 1500.00000000, -1500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23578, 1, 10721, '2023-05-06', 'bank', 'BankId 6193 - Factura proveedor SI2305-4007', 6193, 6193, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 1500.00000000, 0.00000000, -1500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23579, 1, 10722, '2023-05-06', 'bank', 'BankId 6175 - Factura proveedor SI2305-3978 SI2305-3979', 6175, 6175, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 103500.00000000, -103500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23580, 1, 10722, '2023-05-06', 'bank', 'BankId 6175 - Factura proveedor SI2305-3978 SI2305-3979', 6175, 6175, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 103500.00000000, 0.00000000, -103500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23581, 1, 10723, '2023-05-06', 'bank', 'BankId 6151 - Factura FA2304-0456 FA2304-0457 FA2305-0458 FA2305-0459 FA2305-0460', 6151, 6151, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 1012020.00000000, 0.00000000, 1012020.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23582, 1, 10723, '2023-05-06', 'bank', 'BankId 6151 - Factura FA2304-0456 FA2304-0457 FA2305-0458 FA2305-0459 FA2305-0460', 6151, 6151, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 1012020.00000000, 1012020.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23583, 1, 10724, '2023-05-07', 'bank', 'BankId 6252 - Factura proveedor SI2305-4041', 6252, 6252, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23584, 1, 10724, '2023-05-07', 'bank', 'BankId 6252 - Factura proveedor SI2305-4041', 6252, 6252, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23585, 1, 10725, '2023-05-07', 'bank', 'BankId 6224 - Factura proveedor SI2305-4020', 6224, 6224, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 4900.00000000, -4900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23586, 1, 10725, '2023-05-07', 'bank', 'BankId 6224 - Factura proveedor SI2305-4020', 6224, 6224, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 4900.00000000, 0.00000000, -4900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23587, 1, 10726, '2023-05-07', 'bank', 'BankId 6201 - Traslado', 6201, 6201, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6200 - Banco Walter -', 645000.00000000, 0.00000000, 645000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23588, 1, 10726, '2023-05-07', 'bank', 'BankId 6201 - Traslado', 6201, 6201, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6200 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 645000.00000000, 645000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23589, 1, 10727, '2023-05-07', 'bank', 'BankId 6200 - Traslado', 6200, 6200, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6201 - Banco erick -', 0.00000000, 645000.00000000, -645000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23590, 1, 10727, '2023-05-07', 'bank', 'BankId 6200 - Traslado', 6200, 6200, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6201 - Cuenta de transferencia bancaria de transición 1111', 645000.00000000, 0.00000000, -645000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23591, 1, 10728, '2023-05-07', 'bank', 'BankId 6199 - Traslado - Pago Alquiler Cecilia, Corte Loncho', 6199, 6199, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - Pago Alquiler Cecilia, Corte Loncho Transferencia bancaria- 6198 - Banco Walter -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23592, 1, 10728, '2023-05-07', 'bank', 'BankId 6199 - Traslado - Pago Alquiler Cecilia, Corte Loncho', 6199, 6199, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Alquiler Cecilia, Corte Loncho Transferencia bancaria- 6198 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23593, 1, 10729, '2023-05-07', 'bank', 'BankId 6198 - Traslado - Pago Alquiler Cecilia, Corte Loncho', 6198, 6198, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Alquiler Cecilia, Corte Loncho Transferencia bancaria- 6199 - Banco erick -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23594, 1, 10729, '2023-05-07', 'bank', 'BankId 6198 - Traslado - Pago Alquiler Cecilia, Corte Loncho', 6198, 6198, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago Alquiler Cecilia, Corte Loncho Transferencia bancaria- 6199 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23595, 1, 10730, '2023-05-07', 'bank', 'BankId 6197 - Factura proveedor SI2305-4008', 6197, 6197, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23596, 1, 10730, '2023-05-07', 'bank', 'BankId 6197 - Factura proveedor SI2305-4008', 6197, 6197, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23597, 1, 10731, '2023-05-07', 'bank', 'BankId 6188 - Traslado', 6188, 6188, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6187 - Banco erick -', 100000.00000000, 0.00000000, 100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23598, 1, 10731, '2023-05-07', 'bank', 'BankId 6188 - Traslado', 6188, 6188, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6187 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:51', '2024-03-07 19:48:51', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23599, 1, 10732, '2023-05-07', 'bank', 'BankId 6187 - Traslado', 6187, 6187, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 6188 - Banco 907529 -', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23600, 1, 10732, '2023-05-07', 'bank', 'BankId 6187 - Traslado', 6187, 6187, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6188 - Cuenta de transferencia bancaria de transición 1111', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23601, 1, 10733, '2023-05-07', 'bank', 'BankId 6165 - Factura proveedor SI2302-3535', 6165, 6165, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - INSUMOS AGROGAN S.A.', 0.00000000, 16119.60000000, -16119.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23602, 1, 10733, '2023-05-07', 'bank', 'BankId 6165 - Factura proveedor SI2302-3535', 6165, 6165, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 16119.60000000, 0.00000000, -16119.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23603, 1, 10734, '2023-05-07', 'bank', 'BankId 6166 - Factura proveedor SI2302-3539', 6166, 6166, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 10800.00000000, -10800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23604, 1, 10734, '2023-05-07', 'bank', 'BankId 6166 - Factura proveedor SI2302-3539', 6166, 6166, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 10800.00000000, 0.00000000, -10800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23605, 1, 10735, '2023-05-07', 'bank', 'BankId 6167 - Factura proveedor SI2302-3551', 6167, 6167, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 17500.01000000, -17500.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23606, 1, 10735, '2023-05-07', 'bank', 'BankId 6167 - Factura proveedor SI2302-3551', 6167, 6167, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 17500.01000000, 0.00000000, -17500.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23607, 1, 10736, '2023-05-07', 'bank', 'BankId 6168 - Factura proveedor SI2303-3706 SI2303-3715', 6168, 6168, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 107435.80000000, -107435.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23608, 1, 10736, '2023-05-07', 'bank', 'BankId 6168 - Factura proveedor SI2303-3706 SI2303-3715', 6168, 6168, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 107435.80000000, 0.00000000, -107435.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23609, 1, 10737, '2023-05-07', 'bank', 'BankId 6178 - Factura proveedor SI2305-3997', 6178, 6178, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Asociacion de Agricultores Los…', 0.00000000, 3200.00000000, -3200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23610, 1, 10737, '2023-05-07', 'bank', 'BankId 6178 - Factura proveedor SI2305-3997', 6178, 6178, NULL, '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Pago a proveedor - Asociacion de Agricultores Los…', 3200.00000000, 0.00000000, -3200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23611, 1, 10738, '2023-05-07', 'bank', 'BankId 6179 - Factura proveedor SI2305-3998', 6179, 6179, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Juan Pablo Carranza Quesada', 0.00000000, 61296.62000000, -61296.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23612, 1, 10738, '2023-05-07', 'bank', 'BankId 6179 - Factura proveedor SI2305-3998', 6179, 6179, NULL, '211', 'Juan Pablo Carranza Quesada', '211', 'Cuentas por pagar', 'Pago a proveedor - Juan Pablo Carranza Quesada', 61296.62000000, 0.00000000, -61296.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23613, 1, 10739, '2023-05-07', 'bank', 'BankId 6185 - Factura FA2304-0454 FA2304-0455', 6185, 6185, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 2700000.00000000, 0.00000000, 2700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23614, 1, 10739, '2023-05-07', 'bank', 'BankId 6185 - Factura FA2304-0454 FA2304-0455', 6185, 6185, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2700000.00000000, 2700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23615, 1, 10740, '2023-05-08', 'bank', 'BankId 6234 - Factura proveedor SI2305-4028', 6234, 6234, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23616, 1, 10740, '2023-05-08', 'bank', 'BankId 6234 - Factura proveedor SI2305-4028', 6234, 6234, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23617, 1, 10741, '2023-05-08', 'bank', 'BankId 6233 - Factura proveedor SI2305-4027', 6233, 6233, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23618, 1, 10741, '2023-05-08', 'bank', 'BankId 6233 - Factura proveedor SI2305-4027', 6233, 6233, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23619, 1, 10742, '2023-05-08', 'bank', 'BankId 6210 - Factura FA2305-0467', 6210, 6210, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - MAURICIO ARGUEDAS GUERRERO', 2500000.00000000, 0.00000000, 2500000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23620, 1, 10742, '2023-05-08', 'bank', 'BankId 6210 - Factura FA2305-0467', 6210, 6210, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2500000.00000000, 2500000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23621, 1, 10743, '2023-05-08', 'bank', 'BankId 6184 - Factura proveedor SI2305-4003', 6184, 6184, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 70000.00000000, -70000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23622, 1, 10743, '2023-05-08', 'bank', 'BankId 6184 - Factura proveedor SI2305-4003', 6184, 6184, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 70000.00000000, 0.00000000, -70000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23623, 1, 10744, '2023-05-08', 'bank', 'BankId 6182 - Factura proveedor SI2305-4001', 6182, 6182, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23624, 1, 10744, '2023-05-08', 'bank', 'BankId 6182 - Factura proveedor SI2305-4001', 6182, 6182, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23625, 1, 10745, '2023-05-08', 'bank', 'BankId 6181 - Factura proveedor SI2305-4000', 6181, 6181, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SERVICENTRO SAINO S.A.', 0.00000000, 7401.00000000, -7401.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23626, 1, 10745, '2023-05-08', 'bank', 'BankId 6181 - Factura proveedor SI2305-4000', 6181, 6181, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 7401.00000000, 0.00000000, -7401.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23627, 1, 10746, '2023-05-08', 'bank', 'BankId 6180 - Factura proveedor SI2305-3999', 6180, 6180, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - JUAN MARIA MADRIGAL JIMENEZ', 0.00000000, 35600.00000000, -35600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23628, 1, 10746, '2023-05-08', 'bank', 'BankId 6180 - Factura proveedor SI2305-3999', 6180, 6180, NULL, '211', 'JUAN MARIA MADRIGAL JIMENEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - JUAN MARIA MADRIGAL JIMENEZ', 35600.00000000, 0.00000000, -35600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23629, 1, 10747, '2023-05-09', 'bank', 'BankId 6232 - Factura proveedor SI2305-4026', 6232, 6232, 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, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23630, 1, 10747, '2023-05-09', 'bank', 'BankId 6232 - Factura proveedor SI2305-4026', 6232, 6232, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23631, 1, 10748, '2023-05-09', 'bank', 'BankId 6203 - Traslado', 6203, 6203, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6202 - Banco erick -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23632, 1, 10748, '2023-05-09', 'bank', 'BankId 6203 - Traslado', 6203, 6203, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6202 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23633, 1, 10749, '2023-05-09', 'bank', 'BankId 6202 - Traslado', 6202, 6202, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6203 - Banco 25900232 -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23634, 1, 10749, '2023-05-09', 'bank', 'BankId 6202 - Traslado', 6202, 6202, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6203 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23635, 1, 10750, '2023-05-09', 'bank', 'BankId 6189 - Factura FA2304-0455', 6189, 6189, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 2595000.00000000, 0.00000000, 2595000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23636, 1, 10750, '2023-05-09', 'bank', 'BankId 6189 - Factura FA2304-0455', 6189, 6189, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2595000.00000000, 2595000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23637, 1, 10751, '2023-05-10', 'bank', 'BankId 6847 - Factura proveedor SI2011-0235', 6847, 6847, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 89800.00000000, -89800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23638, 1, 10751, '2023-05-10', 'bank', 'BankId 6847 - Factura proveedor SI2011-0235', 6847, 6847, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 89800.00000000, 0.00000000, -89800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23639, 1, 10752, '2023-05-10', 'bank', 'BankId 6846 - Factura FA2009-0002', 6846, 6846, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 89800.00000000, 0.00000000, 89800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23640, 1, 10752, '2023-05-10', 'bank', 'BankId 6846 - Factura FA2009-0002', 6846, 6846, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 89800.00000000, 89800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23641, 1, 10753, '2023-05-10', 'bank', 'BankId 6845 - Factura proveedor SI2012-0254', 6845, 6845, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 65425.51000000, -65425.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23642, 1, 10753, '2023-05-10', 'bank', 'BankId 6845 - Factura proveedor SI2012-0254', 6845, 6845, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 65425.51000000, 0.00000000, -65425.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:52', '2024-03-07 19:48:52', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23643, 1, 10754, '2023-05-10', 'bank', 'BankId 6844 - Factura FA2009-0002', 6844, 6844, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 65425.51000000, 0.00000000, 65425.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23644, 1, 10754, '2023-05-10', 'bank', 'BankId 6844 - Factura FA2009-0002', 6844, 6844, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 65425.51000000, 65425.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23645, 1, 10755, '2023-05-10', 'bank', 'BankId 6843 - Factura proveedor SI2305-4405', 6843, 6843, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 22374.49000000, -22374.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', 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
(23646, 1, 10755, '2023-05-10', 'bank', 'BankId 6843 - Factura proveedor SI2305-4405', 6843, 6843, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 22374.49000000, 0.00000000, -22374.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23647, 1, 10756, '2023-05-10', 'bank', 'BankId 6258 - Factura proveedor SI2305-3970', 6258, 6258, 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, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23648, 1, 10756, '2023-05-10', 'bank', 'BankId 6258 - Factura proveedor SI2305-3970', 6258, 6258, 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, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23649, 1, 10757, '2023-05-10', 'bank', 'BankId 6222 - Factura proveedor SI2305-4018', 6222, 6222, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 218400.00000000, -218400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23650, 1, 10757, '2023-05-10', 'bank', 'BankId 6222 - Factura proveedor SI2305-4018', 6222, 6222, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 218400.00000000, 0.00000000, -218400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23651, 1, 10758, '2023-05-10', 'bank', 'BankId 6211 - Factura FA2305-0467 FA2305-0469', 6211, 6211, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 2700000.00000000, 0.00000000, 2700000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23652, 1, 10758, '2023-05-10', 'bank', 'BankId 6211 - Factura FA2305-0467 FA2305-0469', 6211, 6211, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2700000.00000000, 2700000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23653, 1, 10759, '2023-05-10', 'bank', 'BankId 6204 - Factura proveedor SI2010-0001 SI2305-4009', 6204, 6204, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 232626.58000000, -232626.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23654, 1, 10759, '2023-05-10', 'bank', 'BankId 6204 - Factura proveedor SI2010-0001 SI2305-4009', 6204, 6204, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 232626.58000000, 0.00000000, -232626.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23655, 1, 10760, '2023-05-10', 'bank', 'BankId 6205 - Factura proveedor SI2010-0002 SI2305-4010', 6205, 6205, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coocique', 0.00000000, 113258.41000000, -113258.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23656, 1, 10760, '2023-05-10', 'bank', 'BankId 6205 - Factura proveedor SI2010-0002 SI2305-4010', 6205, 6205, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 113258.41000000, 0.00000000, -113258.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23657, 1, 10761, '2023-05-10', 'bank', 'BankId 6206 - Factura proveedor SI2011-0174 SI2305-4011', 6206, 6206, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Coocique', 0.00000000, 266585.43000000, -266585.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23658, 1, 10761, '2023-05-10', 'bank', 'BankId 6206 - Factura proveedor SI2011-0174 SI2305-4011', 6206, 6206, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 266585.43000000, 0.00000000, -266585.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23659, 1, 10762, '2023-05-10', 'bank', 'BankId 6207 - Factura proveedor SI2305-4012', 6207, 6207, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO ZONA NORTE S.A', 0.00000000, 47393.45000000, -47393.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23660, 1, 10762, '2023-05-10', 'bank', 'BankId 6207 - Factura proveedor SI2305-4012', 6207, 6207, NULL, '2112', 'EL COLONO ZONA NORTE S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO ZONA NORTE S.A', 47393.45000000, 0.00000000, -47393.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23661, 1, 10763, '2023-05-10', 'bank', 'BankId 6208 - Factura proveedor SI2305-4013', 6208, 6208, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - SOLUCIONES TROPICALES CBSKM S.…', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23662, 1, 10763, '2023-05-10', 'bank', 'BankId 6208 - Factura proveedor SI2305-4013', 6208, 6208, NULL, '211', 'SOLUCIONES TROPICALES CBSKM S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SOLUCIONES TROPICALES CBSKM S.…', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23663, 1, 10764, '2023-05-10', 'bank', 'BankId 6209 - Factura FA2304-0455 FA2305-0462', 6209, 6209, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 2680000.00000000, 0.00000000, 2680000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23664, 1, 10764, '2023-05-10', 'bank', 'BankId 6209 - Factura FA2304-0455 FA2305-0462', 6209, 6209, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2680000.00000000, 2680000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23665, 1, 10765, '2023-05-11', 'bank', 'BankId 6236 - Factura proveedor SI2305-4030', 6236, 6236, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23666, 1, 10765, '2023-05-11', 'bank', 'BankId 6236 - Factura proveedor SI2305-4030', 6236, 6236, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23667, 1, 10766, '2023-05-11', 'bank', 'BankId 6235 - Factura proveedor SI2305-4029', 6235, 6235, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 4772.40000000, -4772.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23668, 1, 10766, '2023-05-11', 'bank', 'BankId 6235 - Factura proveedor SI2305-4029', 6235, 6235, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 4772.40000000, 0.00000000, -4772.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23669, 1, 10767, '2023-05-11', 'bank', 'BankId 6230 - Traslado - Abono Roberto Celular', 6230, 6230, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - Abono Roberto Celular Transferencia bancaria- 6229 - Banco Walter -', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23670, 1, 10767, '2023-05-11', 'bank', 'BankId 6230 - Traslado - Abono Roberto Celular', 6230, 6230, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Abono Roberto Celular Transferencia bancaria- 6229 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23671, 1, 10768, '2023-05-11', 'bank', 'BankId 6229 - Traslado - Abono Roberto Celular', 6229, 6229, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Abono Roberto Celular Transferencia bancaria- 6230 - Banco erick -', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23672, 1, 10768, '2023-05-11', 'bank', 'BankId 6229 - Traslado - Abono Roberto Celular', 6229, 6229, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Abono Roberto Celular Transferencia bancaria- 6230 - Cuenta de transferencia bancaria de transición 1111', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23673, 1, 10769, '2023-05-11', 'bank', 'BankId 6228 - Factura proveedor SI2305-4024', 6228, 6228, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23674, 1, 10769, '2023-05-11', 'bank', 'BankId 6228 - Factura proveedor SI2305-4024', 6228, 6228, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:53', '2024-03-07 19:48:53', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23675, 1, 10770, '2023-05-11', 'bank', 'BankId 6226 - Factura proveedor SI2304-3881 SI2304-3952', 6226, 6226, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23676, 1, 10770, '2023-05-11', 'bank', 'BankId 6226 - Factura proveedor SI2304-3881 SI2304-3952', 6226, 6226, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23677, 1, 10771, '2023-05-11', 'bank', 'BankId 6225 - Factura proveedor SI2305-4021', 6225, 6225, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23678, 1, 10771, '2023-05-11', 'bank', 'BankId 6225 - Factura proveedor SI2305-4021', 6225, 6225, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23679, 1, 10772, '2023-05-11', 'bank', 'BankId 6221 - Factura proveedor SI2305-3981 SI2305-4018', 6221, 6221, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 463000.00000000, -463000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23680, 1, 10772, '2023-05-11', 'bank', 'BankId 6221 - Factura proveedor SI2305-3981 SI2305-4018', 6221, 6221, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 463000.00000000, 0.00000000, -463000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23681, 1, 10773, '2023-05-11', 'bank', 'BankId 6214 - Factura proveedor SI2305-4015', 6214, 6214, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 30001.00000000, -30001.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23682, 1, 10773, '2023-05-11', 'bank', 'BankId 6214 - Factura proveedor SI2305-4015', 6214, 6214, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 30001.00000000, 0.00000000, -30001.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23683, 1, 10774, '2023-05-11', 'bank', 'BankId 6213 - Factura FA2305-0451 FA2305-0464 FA2305-0465 FA2305-0466 FA2305-0467 FA2305-0468 FA2305-0469 FA2305-0470 FA2305-0471 FA2305-0472 FA2305-0473', 6213, 6213, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - MAURICIO ARGUEDAS GUERRERO', 1660772.40000000, 0.00000000, 1660772.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23684, 1, 10774, '2023-05-11', 'bank', 'BankId 6213 - Factura FA2305-0451 FA2305-0464 FA2305-0465 FA2305-0466 FA2305-0467 FA2305-0468 FA2305-0469 FA2305-0470 FA2305-0471 FA2305-0472 FA2305-0473', 6213, 6213, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1660772.40000000, 1660772.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23685, 1, 10775, '2023-05-11', 'bank', 'BankId 6212 - Factura FA2305-0469 FA2305-0470 FA2305-0472', 6212, 6212, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - MAURICIO ARGUEDAS GUERRERO', 1474455.00000000, 0.00000000, 1474455.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23686, 1, 10775, '2023-05-11', 'bank', 'BankId 6212 - Factura FA2305-0469 FA2305-0470 FA2305-0472', 6212, 6212, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1474455.00000000, 1474455.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23687, 1, 10776, '2023-05-12', 'bank', 'BankId 6246 - Factura proveedor SI2305-4037', 6246, 6246, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - GMG Comercial Costa Rica S.A', 0.00000000, 89900.99000000, -89900.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23688, 1, 10776, '2023-05-12', 'bank', 'BankId 6246 - Factura proveedor SI2305-4037', 6246, 6246, NULL, '211', 'GMG Comercial Costa Rica S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - GMG Comercial Costa Rica S.A', 89900.99000000, 0.00000000, -89900.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23689, 1, 10777, '2023-05-12', 'bank', 'BankId 6247 - Factura proveedor SI2305-4038', 6247, 6247, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MULTIACEROS SAN ANTONIO S.A.', 0.00000000, 45685.90000000, -45685.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23690, 1, 10777, '2023-05-12', 'bank', 'BankId 6247 - Factura proveedor SI2305-4038', 6247, 6247, NULL, '211', 'MULTIACEROS SAN ANTONIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - MULTIACEROS SAN ANTONIO S.A.', 45685.90000000, 0.00000000, -45685.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23691, 1, 10778, '2023-05-12', 'bank', 'BankId 6248 - Factura proveedor SI2305-4039', 6248, 6248, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 52003.00000000, -52003.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23692, 1, 10778, '2023-05-12', 'bank', 'BankId 6248 - Factura proveedor SI2305-4039', 6248, 6248, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 52003.00000000, 0.00000000, -52003.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23693, 1, 10779, '2023-05-12', 'bank', 'BankId 6249 - Factura proveedor SI2305-3970', 6249, 6249, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23694, 1, 10779, '2023-05-12', 'bank', 'BankId 6249 - Factura proveedor SI2305-3970', 6249, 6249, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23695, 1, 10780, '2023-05-12', 'bank', 'BankId 6251 - Factura proveedor SI2305-4040', 6251, 6251, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23696, 1, 10780, '2023-05-12', 'bank', 'BankId 6251 - Factura proveedor SI2305-4040', 6251, 6251, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23697, 1, 10781, '2023-05-12', 'bank', 'BankId 6254 - Factura proveedor SI2305-4042', 6254, 6254, 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, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23698, 1, 10781, '2023-05-12', 'bank', 'BankId 6254 - Factura proveedor SI2305-4042', 6254, 6254, 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, '2024-03-07 13:48:54', '2024-03-07 19:48:54', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23699, 1, 10782, '2023-05-12', 'bank', 'BankId 6245 - Factura proveedor SI2305-4036', 6245, 6245, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 8000.00000000, -8000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23700, 1, 10782, '2023-05-12', 'bank', 'BankId 6245 - Factura proveedor SI2305-4036', 6245, 6245, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 8000.00000000, 0.00000000, -8000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23701, 1, 10783, '2023-05-12', 'bank', 'BankId 6244 - Factura proveedor SI2305-4035', 6244, 6244, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 6215.00000000, -6215.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23702, 1, 10783, '2023-05-12', 'bank', 'BankId 6244 - Factura proveedor SI2305-4035', 6244, 6244, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 6215.00000000, 0.00000000, -6215.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23703, 1, 10784, '2023-05-12', 'bank', 'BankId 6243 - Factura proveedor SI2305-4034', 6243, 6243, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 30200.00000000, -30200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23704, 1, 10784, '2023-05-12', 'bank', 'BankId 6243 - Factura proveedor SI2305-4034', 6243, 6243, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 30200.00000000, 0.00000000, -30200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23705, 1, 10785, '2023-05-12', 'bank', 'BankId 6237 - Traslado', 6237, 6237, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6238 - Banco 25900232 -', 0.00000000, 300000.00000000, -300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23706, 1, 10785, '2023-05-12', 'bank', 'BankId 6237 - Traslado', 6237, 6237, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6238 - Cuenta de transferencia bancaria de transición 1111', 300000.00000000, 0.00000000, -300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23707, 1, 10786, '2023-05-12', 'bank', 'BankId 6238 - Traslado', 6238, 6238, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6237 - Banco erick -', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23708, 1, 10786, '2023-05-12', 'bank', 'BankId 6238 - Traslado', 6238, 6238, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6237 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23709, 1, 10787, '2023-05-12', 'bank', 'BankId 6239 - Factura proveedor SI2112-1647 SI2305-4031', 6239, 6239, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 181980.00000000, -181980.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23710, 1, 10787, '2023-05-12', 'bank', 'BankId 6239 - Factura proveedor SI2112-1647 SI2305-4031', 6239, 6239, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 181980.00000000, 0.00000000, -181980.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23711, 1, 10788, '2023-05-12', 'bank', 'BankId 6240 - Factura proveedor SI2112-1647', 6240, 6240, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Randall Almendros', 0.00000000, 1598020.00000000, -1598020.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23712, 1, 10788, '2023-05-12', 'bank', 'BankId 6240 - Factura proveedor SI2112-1647', 6240, 6240, NULL, '211', 'Randall Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Randall Almendros', 1598020.00000000, 0.00000000, -1598020.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23713, 1, 10789, '2023-05-12', 'bank', 'BankId 6241 - Factura proveedor SI2305-4033', 6241, 6241, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 23100.00000000, -23100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23714, 1, 10789, '2023-05-12', 'bank', 'BankId 6241 - Factura proveedor SI2305-4033', 6241, 6241, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 23100.00000000, 0.00000000, -23100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23715, 1, 10790, '2023-05-12', 'bank', 'BankId 6242 - Factura proveedor SI2305-4033', 6242, 6242, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 1.00000000, -1.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23716, 1, 10790, '2023-05-12', 'bank', 'BankId 6242 - Factura proveedor SI2305-4033', 6242, 6242, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 1.00000000, 0.00000000, -1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23717, 1, 10791, '2023-05-13', 'bank', 'BankId 6227 - Factura proveedor SI2305-4023', 6227, 6227, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 22000.00000000, -22000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23718, 1, 10791, '2023-05-13', 'bank', 'BankId 6227 - Factura proveedor SI2305-4023', 6227, 6227, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 22000.00000000, 0.00000000, -22000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23719, 1, 10792, '2023-05-13', 'bank', 'BankId 6250 - Factura FA2305-0474 FA2305-0475', 6250, 6250, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 409050.00000000, 0.00000000, 409050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23720, 1, 10792, '2023-05-13', 'bank', 'BankId 6250 - Factura FA2305-0474 FA2305-0475', 6250, 6250, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 409050.00000000, 409050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23721, 1, 10793, '2023-05-14', 'bank', 'BankId 6257 - Factura proveedor SI2305-3970', 6257, 6257, 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, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23722, 1, 10793, '2023-05-14', 'bank', 'BankId 6257 - Factura proveedor SI2305-3970', 6257, 6257, 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, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23723, 1, 10794, '2023-05-14', 'bank', 'BankId 6231 - Factura proveedor SI2305-4025', 6231, 6231, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 800.00000000, -800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23724, 1, 10794, '2023-05-14', 'bank', 'BankId 6231 - Factura proveedor SI2305-4025', 6231, 6231, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 800.00000000, 0.00000000, -800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23725, 1, 10795, '2023-05-14', 'bank', 'BankId 6220 - Factura proveedor SI2304-3913', 6220, 6220, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 11475.00000000, -11475.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23726, 1, 10795, '2023-05-14', 'bank', 'BankId 6220 - Factura proveedor SI2304-3913', 6220, 6220, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 11475.00000000, 0.00000000, -11475.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23727, 1, 10796, '2023-05-14', 'bank', 'BankId 6219 - Factura proveedor SI2304-3943', 6219, 6219, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 10856.38000000, -10856.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23728, 1, 10796, '2023-05-14', 'bank', 'BankId 6219 - Factura proveedor SI2304-3943', 6219, 6219, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 10856.38000000, 0.00000000, -10856.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23729, 1, 10797, '2023-05-14', 'bank', 'BankId 6218 - Factura proveedor SI2304-3944', 6218, 6218, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Coopelesca', 0.00000000, 2471.16000000, -2471.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23730, 1, 10797, '2023-05-14', 'bank', 'BankId 6218 - Factura proveedor SI2304-3944', 6218, 6218, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 2471.16000000, 0.00000000, -2471.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23731, 1, 10798, '2023-05-14', 'bank', 'BankId 6217 - Factura proveedor SI2305-4017', 6217, 6217, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Municipalidad de San Carlos', 0.00000000, 5695.90000000, -5695.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23732, 1, 10798, '2023-05-14', 'bank', 'BankId 6217 - Factura proveedor SI2305-4017', 6217, 6217, NULL, '211', 'Municipalidad de San Carlos', '211', 'Cuentas por pagar', 'Pago a proveedor - Municipalidad de San Carlos', 5695.90000000, 0.00000000, -5695.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23733, 1, 10799, '2023-05-14', 'bank', 'BankId 6216 - Factura proveedor SI2305-4016', 6216, 6216, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ICE', 0.00000000, 9727.99000000, -9727.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23734, 1, 10799, '2023-05-14', 'bank', 'BankId 6216 - Factura proveedor SI2305-4016', 6216, 6216, NULL, '211', 'ICE', '211', 'Cuentas por pagar', 'Pago a proveedor - ICE', 9727.99000000, 0.00000000, -9727.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23735, 1, 10800, '2023-05-14', 'bank', 'BankId 6215 - Factura proveedor SI2305-3947', 6215, 6215, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - ACUEDUCTO LA LUCHA', 0.00000000, 9424.54000000, -9424.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23736, 1, 10800, '2023-05-14', 'bank', 'BankId 6215 - Factura proveedor SI2305-3947', 6215, 6215, NULL, '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'Pago a proveedor - ACUEDUCTO LA LUCHA', 9424.54000000, 0.00000000, -9424.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23737, 1, 10801, '2023-05-15', 'bank', 'BankId 6303 - Factura proveedor SI2305-4043 SI2305-4075', 6303, 6303, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - Erick Vargas Vargas', 0.00000000, 90968.46000000, -90968.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23738, 1, 10801, '2023-05-15', 'bank', 'BankId 6303 - Factura proveedor SI2305-4043 SI2305-4075', 6303, 6303, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 90968.46000000, 0.00000000, -90968.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23739, 1, 10802, '2023-05-15', 'bank', 'BankId 6285 - Factura proveedor SI2305-4069', 6285, 6285, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 4500.00000000, -4500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23740, 1, 10802, '2023-05-15', 'bank', 'BankId 6285 - Factura proveedor SI2305-4069', 6285, 6285, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 4500.00000000, 0.00000000, -4500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23741, 1, 10803, '2023-05-15', 'bank', 'BankId 6282 - Factura proveedor SI2305-4065', 6282, 6282, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23742, 1, 10803, '2023-05-15', 'bank', 'BankId 6282 - Factura proveedor SI2305-4065', 6282, 6282, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:55', '2024-03-07 19:48:55', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23743, 1, 10804, '2023-05-15', 'bank', 'BankId 6263 - Factura proveedor SI2305-4049', 6263, 6263, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 203151.40000000, -203151.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23744, 1, 10804, '2023-05-15', 'bank', 'BankId 6263 - Factura proveedor SI2305-4049', 6263, 6263, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 203151.40000000, 0.00000000, -203151.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23745, 1, 10805, '2023-05-15', 'bank', 'BankId 6262 - Factura proveedor SI2305-4047', 6262, 6262, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Servicio Automotriz los Picas …', 0.00000000, 23600.00000000, -23600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23746, 1, 10805, '2023-05-15', 'bank', 'BankId 6262 - Factura proveedor SI2305-4047', 6262, 6262, NULL, '211', 'Servicio Automotriz los Picas SA', '211', 'Cuentas por pagar', 'Pago a proveedor - Servicio Automotriz los Picas …', 23600.00000000, 0.00000000, -23600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23747, 1, 10806, '2023-05-15', 'bank', 'BankId 6261 - Factura proveedor SI2305-4046', 6261, 6261, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 4900.00000000, -4900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23748, 1, 10806, '2023-05-15', 'bank', 'BankId 6261 - Factura proveedor SI2305-4046', 6261, 6261, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 4900.00000000, 0.00000000, -4900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23749, 1, 10807, '2023-05-15', 'bank', 'BankId 6260 - Factura proveedor SI2305-4045', 6260, 6260, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Central de Magueras S.A.', 0.00000000, 2444.13000000, -2444.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23750, 1, 10807, '2023-05-15', 'bank', 'BankId 6260 - Factura proveedor SI2305-4045', 6260, 6260, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 2444.13000000, 0.00000000, -2444.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23751, 1, 10808, '2023-05-15', 'bank', 'BankId 6259 - Factura proveedor SI2302-3534', 6259, 6259, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Walter Vargas Vargas', 0.00000000, 219990.00000000, -219990.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23752, 1, 10808, '2023-05-15', 'bank', 'BankId 6259 - Factura proveedor SI2302-3534', 6259, 6259, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 219990.00000000, 0.00000000, -219990.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23753, 1, 10809, '2023-05-15', 'bank', 'BankId 6256 - Traslado - efectivo Gómez', 6256, 6256, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - efectivo Gómez Transferencia bancaria- 6255 - Banco erick -', 13000.00000000, 0.00000000, 13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23754, 1, 10809, '2023-05-15', 'bank', 'BankId 6256 - Traslado - efectivo Gómez', 6256, 6256, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - efectivo Gómez Transferencia bancaria- 6255 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 13000.00000000, 13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23755, 1, 10810, '2023-05-15', 'bank', 'BankId 6255 - Traslado - efectivo Gómez', 6255, 6255, NULL, NULL, NULL, '1115', '25900232', 'Traslado - efectivo Gómez Transferencia bancaria- 6256 - Banco 25900232 -', 0.00000000, 13000.00000000, -13000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23756, 1, 10810, '2023-05-15', 'bank', 'BankId 6255 - Traslado - efectivo Gómez', 6255, 6255, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - efectivo Gómez Transferencia bancaria- 6256 - Cuenta de transferencia bancaria de transición 1111', 13000.00000000, 0.00000000, -13000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23757, 1, 10811, '2023-05-16', 'bank', 'BankId 6302 - Factura proveedor SI2305-4043', 6302, 6302, 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, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23758, 1, 10811, '2023-05-16', 'bank', 'BankId 6302 - Factura proveedor SI2305-4043', 6302, 6302, 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, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23759, 1, 10812, '2023-05-16', 'bank', 'BankId 6301 - Factura proveedor SI2305-4074', 6301, 6301, 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, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23760, 1, 10812, '2023-05-16', 'bank', 'BankId 6301 - Factura proveedor SI2305-4074', 6301, 6301, 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, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23761, 1, 10813, '2023-05-16', 'bank', 'BankId 6268 - Factura proveedor SI2305-4050', 6268, 6268, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - SERVICENTRO SAINO S.A.', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23762, 1, 10813, '2023-05-16', 'bank', 'BankId 6268 - Factura proveedor SI2305-4050', 6268, 6268, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23763, 1, 10814, '2023-05-16', 'bank', 'BankId 6267 - Traslado - Pago factu Loncho 00100001010000117404', 6267, 6267, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado - Pago factu Loncho 00100001010000117404 Transferencia bancaria- 6266 - Banco Walter -', 203151.40000000, 0.00000000, 203151.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23764, 1, 10814, '2023-05-16', 'bank', 'BankId 6267 - Traslado - Pago factu Loncho 00100001010000117404', 6267, 6267, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago factu Loncho 00100001010000117404 Transferencia bancaria- 6266 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 203151.40000000, 203151.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23765, 1, 10815, '2023-05-16', 'bank', 'BankId 6266 - Traslado - Pago factu Loncho 00100001010000117404', 6266, 6266, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Traslado - Pago factu Loncho 00100001010000117404 Transferencia bancaria- 6267 - Banco BN -', 0.00000000, 203151.40000000, -203151.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23766, 1, 10815, '2023-05-16', 'bank', 'BankId 6266 - Traslado - Pago factu Loncho 00100001010000117404', 6266, 6266, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Pago factu Loncho 00100001010000117404 Transferencia bancaria- 6267 - Cuenta de transferencia bancaria de transición 1111', 203151.40000000, 0.00000000, -203151.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23767, 1, 10816, '2023-05-16', 'bank', 'BankId 6265 - Factura proveedor SI2303-3766', 6265, 6265, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 25562.70000000, -25562.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23768, 1, 10816, '2023-05-16', 'bank', 'BankId 6265 - Factura proveedor SI2303-3766', 6265, 6265, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 25562.70000000, 0.00000000, -25562.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', 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
(23769, 1, 10817, '2023-05-16', 'bank', 'BankId 6264 - Factura proveedor SI2302-3572', 6264, 6264, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Pago a proveedor - Banco BN - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 47600.00000000, -47600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23770, 1, 10817, '2023-05-16', 'bank', 'BankId 6264 - Factura proveedor SI2302-3572', 6264, 6264, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 47600.00000000, 0.00000000, -47600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23771, 1, 10818, '2023-05-17', 'bank', 'BankId 6375 - Factura proveedor SI2305-4062', 6375, 6375, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coopelesca', 0.00000000, 19262.68000000, -19262.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23772, 1, 10818, '2023-05-17', 'bank', 'BankId 6375 - Factura proveedor SI2305-4062', 6375, 6375, NULL, '211', 'Coopelesca', '211', 'Cuentas por pagar', 'Pago a proveedor - Coopelesca', 19262.68000000, 0.00000000, -19262.68000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23773, 1, 10819, '2023-05-17', 'bank', 'BankId 6290 - Factura proveedor SI2305-4070', 6290, 6290, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 4350.00000000, -4350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23774, 1, 10819, '2023-05-17', 'bank', 'BankId 6290 - Factura proveedor SI2305-4070', 6290, 6290, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 4350.00000000, 0.00000000, -4350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23775, 1, 10820, '2023-05-17', 'bank', 'BankId 6287 - Traslado', 6287, 6287, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6286 - Banco Walter -', 28000.00000000, 0.00000000, 28000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23776, 1, 10820, '2023-05-17', 'bank', 'BankId 6287 - Traslado', 6287, 6287, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6286 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 28000.00000000, 28000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23777, 1, 10821, '2023-05-17', 'bank', 'BankId 6286 - Traslado', 6286, 6286, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6287 - Banco erick -', 0.00000000, 28000.00000000, -28000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23778, 1, 10821, '2023-05-17', 'bank', 'BankId 6286 - Traslado', 6286, 6286, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6287 - Cuenta de transferencia bancaria de transición 1111', 28000.00000000, 0.00000000, -28000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23779, 1, 10822, '2023-05-17', 'bank', 'BankId 6281 - Factura proveedor SI2305-4064', 6281, 6281, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 60000.00000000, -60000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23780, 1, 10822, '2023-05-17', 'bank', 'BankId 6281 - Factura proveedor SI2305-4064', 6281, 6281, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 60000.00000000, 0.00000000, -60000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23781, 1, 10823, '2023-05-17', 'bank', 'BankId 6280 - Factura proveedor SI2305-4063', 6280, 6280, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 321100.00000000, -321100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23782, 1, 10823, '2023-05-17', 'bank', 'BankId 6280 - Factura proveedor SI2305-4063', 6280, 6280, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 321100.00000000, 0.00000000, -321100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23783, 1, 10824, '2023-05-17', 'bank', 'BankId 6269 - Factura FA2305-0462 FA2305-0463', 6269, 6269, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - COMERCIALIZADORA BAULA DE PITA…', 2650520.00000000, 0.00000000, 2650520.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23784, 1, 10824, '2023-05-17', 'bank', 'BankId 6269 - Factura FA2305-0462 FA2305-0463', 6269, 6269, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 2650520.00000000, 2650520.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23785, 1, 10825, '2023-05-18', 'bank', 'BankId 6279 - Factura proveedor SI2305-4018 SI2305-4063', 6279, 6279, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 354000.00000000, -354000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23786, 1, 10825, '2023-05-18', 'bank', 'BankId 6279 - Factura proveedor SI2305-4018 SI2305-4063', 6279, 6279, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 354000.00000000, 0.00000000, -354000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23787, 1, 10826, '2023-05-18', 'bank', 'BankId 6284 - Factura proveedor SI2305-4068', 6284, 6284, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23788, 1, 10826, '2023-05-18', 'bank', 'BankId 6284 - Factura proveedor SI2305-4068', 6284, 6284, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23789, 1, 10827, '2023-05-18', 'bank', 'BankId 6288 - Factura proveedor SI2302-3534 SI2304-3952', 6288, 6288, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23790, 1, 10827, '2023-05-18', 'bank', 'BankId 6288 - Factura proveedor SI2302-3534 SI2304-3952', 6288, 6288, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:56', '2024-03-07 19:48:56', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23791, 1, 10828, '2023-05-18', 'bank', 'BankId 6291 - Factura proveedor SI2305-4071', 6291, 6291, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 21000.00000000, -21000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23792, 1, 10828, '2023-05-18', 'bank', 'BankId 6291 - Factura proveedor SI2305-4071', 6291, 6291, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 21000.00000000, 0.00000000, -21000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23793, 1, 10829, '2023-05-18', 'bank', 'BankId 6292 - Factura proveedor SI2305-3970 SI2305-4043', 6292, 6292, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 89000.00000000, -89000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23794, 1, 10829, '2023-05-18', 'bank', 'BankId 6292 - Factura proveedor SI2305-3970 SI2305-4043', 6292, 6292, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 89000.00000000, 0.00000000, -89000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23795, 1, 10830, '2023-05-18', 'bank', 'BankId 6294 - Factura proveedor SI2305-4072', 6294, 6294, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Michele', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23796, 1, 10830, '2023-05-18', 'bank', 'BankId 6294 - Factura proveedor SI2305-4072', 6294, 6294, NULL, '211', 'Michele', '211', 'Cuentas por pagar', 'Pago a proveedor - Michele', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23797, 1, 10831, '2023-05-18', 'bank', 'BankId 6278 - Traslado', 6278, 6278, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6277 - Banco Walter -', 550000.00000000, 0.00000000, 550000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23798, 1, 10831, '2023-05-18', 'bank', 'BankId 6278 - Traslado', 6278, 6278, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6277 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 550000.00000000, 550000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23799, 1, 10832, '2023-05-18', 'bank', 'BankId 6277 - Traslado', 6277, 6277, NULL, NULL, NULL, '1116', '907529', 'Traslado Transferencia bancaria- 6278 - Banco 907529 -', 0.00000000, 550000.00000000, -550000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23800, 1, 10832, '2023-05-18', 'bank', 'BankId 6277 - Traslado', 6277, 6277, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6278 - Cuenta de transferencia bancaria de transición 1111', 550000.00000000, 0.00000000, -550000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23801, 1, 10833, '2023-05-18', 'bank', 'BankId 6275 - Factura proveedor SI2305-4058', 6275, 6275, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - EL COLONO AGROPECUARIO S.A.', 0.00000000, 56206.50000000, -56206.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23802, 1, 10833, '2023-05-18', 'bank', 'BankId 6275 - Factura proveedor SI2305-4058', 6275, 6275, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 56206.50000000, 0.00000000, -56206.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23803, 1, 10834, '2023-05-18', 'bank', 'BankId 6274 - Factura proveedor SI2305-4057', 6274, 6274, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 14160.00000000, -14160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23804, 1, 10834, '2023-05-18', 'bank', 'BankId 6274 - Factura proveedor SI2305-4057', 6274, 6274, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 14160.00000000, 0.00000000, -14160.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23805, 1, 10835, '2023-05-18', 'bank', 'BankId 6273 - Factura proveedor SI2305-4056', 6273, 6273, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23806, 1, 10835, '2023-05-18', 'bank', 'BankId 6273 - Factura proveedor SI2305-4056', 6273, 6273, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23807, 1, 10836, '2023-05-18', 'bank', 'BankId 6272 - Factura proveedor SI2305-4053', 6272, 6272, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 59427.00000000, -59427.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23808, 1, 10836, '2023-05-18', 'bank', 'BankId 6272 - Factura proveedor SI2305-4053', 6272, 6272, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 59427.00000000, 0.00000000, -59427.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23809, 1, 10837, '2023-05-18', 'bank', 'BankId 6271 - Factura proveedor SI2305-4052', 6271, 6271, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Sin Registro', 0.00000000, 5147.03000000, -5147.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23810, 1, 10837, '2023-05-18', 'bank', 'BankId 6271 - Factura proveedor SI2305-4052', 6271, 6271, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 5147.03000000, 0.00000000, -5147.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23811, 1, 10838, '2023-05-18', 'bank', 'BankId 6270 - Factura proveedor SI2305-4051', 6270, 6270, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - CLARO CR TELECOMUNICACIONES S.…', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23812, 1, 10838, '2023-05-18', 'bank', 'BankId 6270 - Factura proveedor SI2305-4051', 6270, 6270, NULL, '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - CLARO CR TELECOMUNICACIONES S.…', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23813, 1, 10839, '2023-05-19', 'bank', 'BankId 6297 - Factura FA2305-0476 FA2305-0477', 6297, 6297, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 342390.00000000, 0.00000000, 342390.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23814, 1, 10839, '2023-05-19', 'bank', 'BankId 6297 - Factura FA2305-0476 FA2305-0477', 6297, 6297, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 342390.00000000, 342390.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23815, 1, 10840, '2023-05-19', 'bank', 'BankId 6293 - Factura proveedor SI2305-4043', 6293, 6293, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 6000.00000000, -6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23816, 1, 10840, '2023-05-19', 'bank', 'BankId 6293 - Factura proveedor SI2305-4043', 6293, 6293, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 6000.00000000, 0.00000000, -6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23817, 1, 10841, '2023-05-20', 'bank', 'BankId 6276 - Factura proveedor SI2305-4061', 6276, 6276, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 17751.00000000, -17751.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23818, 1, 10841, '2023-05-20', 'bank', 'BankId 6276 - Factura proveedor SI2305-4061', 6276, 6276, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 17751.00000000, 0.00000000, -17751.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23819, 1, 10842, '2023-05-20', 'bank', 'BankId 6295 - Factura proveedor SI2305-4073', 6295, 6295, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23820, 1, 10842, '2023-05-20', 'bank', 'BankId 6295 - Factura proveedor SI2305-4073', 6295, 6295, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23821, 1, 10843, '2023-05-20', 'bank', 'BankId 6299 - Factura proveedor SI2304-3952', 6299, 6299, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23822, 1, 10843, '2023-05-20', 'bank', 'BankId 6299 - Factura proveedor SI2304-3952', 6299, 6299, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23823, 1, 10844, '2023-05-21', 'bank', 'BankId 6365 - Factura FA2305-0491', 6365, 6365, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 324.00000000, 0.00000000, 324.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23824, 1, 10844, '2023-05-21', 'bank', 'BankId 6365 - Factura FA2305-0491', 6365, 6365, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 324.00000000, 324.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23825, 1, 10845, '2023-05-21', 'bank', 'BankId 6364 - Factura proveedor SI2305-4066', 6364, 6364, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Lic Erick Mauricio González Ro…', 0.00000000, 67800.00000000, -67800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23826, 1, 10845, '2023-05-21', 'bank', 'BankId 6364 - Factura proveedor SI2305-4066', 6364, 6364, NULL, '211', 'Lic Erick Mauricio González Rojas', '211', 'Cuentas por pagar', 'Pago a proveedor - Lic Erick Mauricio González Ro…', 67800.00000000, 0.00000000, -67800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23827, 1, 10846, '2023-05-21', 'bank', 'BankId 6340 - Factura proveedor SI2305-4102', 6340, 6340, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Luz', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23828, 1, 10846, '2023-05-21', 'bank', 'BankId 6340 - Factura proveedor SI2305-4102', 6340, 6340, NULL, '211', 'Luz', '211', 'Cuentas por pagar', 'Pago a proveedor - Luz', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23829, 1, 10847, '2023-05-21', 'bank', 'BankId 6304 - Factura proveedor SI2305-4075', 6304, 6304, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 83006.92000000, -83006.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23830, 1, 10847, '2023-05-21', 'bank', 'BankId 6304 - Factura proveedor SI2305-4075', 6304, 6304, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 83006.92000000, 0.00000000, -83006.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23831, 1, 10848, '2023-05-21', 'bank', 'BankId 6298 - Factura proveedor SI2305-4043', 6298, 6298, 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, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23832, 1, 10848, '2023-05-21', 'bank', 'BankId 6298 - Factura proveedor SI2305-4043', 6298, 6298, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 5000.00000000, 0.00000000, -5000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23833, 1, 10849, '2023-05-22', 'bank', 'BankId 6316 - Factura proveedor SI2305-4085', 6316, 6316, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23834, 1, 10849, '2023-05-22', 'bank', 'BankId 6316 - Factura proveedor SI2305-4085', 6316, 6316, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23835, 1, 10850, '2023-05-22', 'bank', 'BankId 6317 - Factura proveedor SI2305-4086', 6317, 6317, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 30000.00000000, -30000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23836, 1, 10850, '2023-05-22', 'bank', 'BankId 6317 - Factura proveedor SI2305-4086', 6317, 6317, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 30000.00000000, 0.00000000, -30000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:57', '2024-03-07 19:48:57', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23837, 1, 10851, '2023-05-22', 'bank', 'BankId 6318 - Traslado', 6318, 6318, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6319 - Banco 25900232 -', 0.00000000, 150000.00000000, -150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23838, 1, 10851, '2023-05-22', 'bank', 'BankId 6318 - Traslado', 6318, 6318, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6319 - Cuenta de transferencia bancaria de transición 1111', 150000.00000000, 0.00000000, -150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23839, 1, 10852, '2023-05-22', 'bank', 'BankId 6319 - Traslado', 6319, 6319, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6318 - Banco erick -', 150000.00000000, 0.00000000, 150000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23840, 1, 10852, '2023-05-22', 'bank', 'BankId 6319 - Traslado', 6319, 6319, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6318 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 150000.00000000, 150000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23841, 1, 10853, '2023-05-22', 'bank', 'BankId 6322 - Factura FA2305-0478 FA2305-0479', 6322, 6322, NULL, NULL, NULL, '1112', 'Caja Walter', 'Cobro a cliente - Banco Walter - MAURICIO ARGUEDAS GUERRERO', 561000.00000000, 0.00000000, 561000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23842, 1, 10853, '2023-05-22', 'bank', 'BankId 6322 - Factura FA2305-0478 FA2305-0479', 6322, 6322, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 561000.00000000, 561000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23843, 1, 10854, '2023-05-22', 'bank', 'BankId 6361 - Factura proveedor SI2305-4076 SI2306-4113', 6361, 6361, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Erick Vargas Vargas', 0.00000000, 125000.00000000, -125000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23844, 1, 10854, '2023-05-22', 'bank', 'BankId 6361 - Factura proveedor SI2305-4076 SI2306-4113', 6361, 6361, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 125000.00000000, 0.00000000, -125000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23845, 1, 10855, '2023-05-22', 'bank', 'BankId 6362 - Factura proveedor SI2305-4082', 6362, 6362, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - INSUMOS AGROGAN S.A.', 0.00000000, 61493.85000000, -61493.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23846, 1, 10855, '2023-05-22', 'bank', 'BankId 6362 - Factura proveedor SI2305-4082', 6362, 6362, 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, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23847, 1, 10856, '2023-05-22', 'bank', 'BankId 6314 - Factura proveedor SI2305-4084', 6314, 6314, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 16081.00000000, -16081.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23848, 1, 10856, '2023-05-22', 'bank', 'BankId 6314 - Factura proveedor SI2305-4084', 6314, 6314, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 16081.00000000, 0.00000000, -16081.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23849, 1, 10857, '2023-05-22', 'bank', 'BankId 6313 - Factura proveedor SI2305-4083', 6313, 6313, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - Corporacion Gato Marco S.A', 0.00000000, 4.00000000, -4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23850, 1, 10857, '2023-05-22', 'bank', 'BankId 6313 - Factura proveedor SI2305-4083', 6313, 6313, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 4.00000000, 0.00000000, -4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23851, 1, 10858, '2023-05-22', 'bank', 'BankId 6306 - Factura proveedor SI2305-4078', 6306, 6306, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - MICHAEL SEBASTIAN VINDAS PIEDRA', 0.00000000, 12000.00000000, -12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23852, 1, 10858, '2023-05-22', 'bank', 'BankId 6306 - Factura proveedor SI2305-4078', 6306, 6306, NULL, '211', 'MICHAEL SEBASTIAN VINDAS PIEDRA', '211', 'Cuentas por pagar', 'Pago a proveedor - MICHAEL SEBASTIAN VINDAS PIEDRA', 12000.00000000, 0.00000000, -12000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23853, 1, 10859, '2023-05-22', 'bank', 'BankId 6307 - Factura proveedor SI2305-4079', 6307, 6307, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - Jumac Industrial S.A', 0.00000000, 43300.00000000, -43300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23854, 1, 10859, '2023-05-22', 'bank', 'BankId 6307 - Factura proveedor SI2305-4079', 6307, 6307, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 43300.00000000, 0.00000000, -43300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23855, 1, 10860, '2023-05-22', 'bank', 'BankId 6308 - Factura proveedor SI2305-4080', 6308, 6308, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 80000.00000000, -80000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23856, 1, 10860, '2023-05-22', 'bank', 'BankId 6308 - Factura proveedor SI2305-4080', 6308, 6308, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 80000.00000000, 0.00000000, -80000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23857, 1, 10861, '2023-05-22', 'bank', 'BankId 6309 - Factura proveedor SI2305-4081', 6309, 6309, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - GABRIELA VANESSA LOPEZ GOMEZ', 0.00000000, 4675.00000000, -4675.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23858, 1, 10861, '2023-05-22', 'bank', 'BankId 6309 - Factura proveedor SI2305-4081', 6309, 6309, NULL, '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'Pago a proveedor - GABRIELA VANESSA LOPEZ GOMEZ', 4675.00000000, 0.00000000, -4675.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23859, 1, 10862, '2023-05-22', 'bank', 'BankId 6310 - Factura proveedor SI2302-3603', 6310, 6310, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - INSUMOS AGROGAN S.A.', 0.00000000, 96389.09000000, -96389.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23860, 1, 10862, '2023-05-22', 'bank', 'BankId 6310 - Factura proveedor SI2302-3603', 6310, 6310, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 96389.09000000, 0.00000000, -96389.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23861, 1, 10863, '2023-05-22', 'bank', 'BankId 6311 - Factura proveedor SI2302-3604', 6311, 6311, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - AGRIAVANCES BRUMOSOS S.A.', 0.00000000, 57765.00000000, -57765.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23862, 1, 10863, '2023-05-22', 'bank', 'BankId 6311 - Factura proveedor SI2302-3604', 6311, 6311, NULL, '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - AGRIAVANCES BRUMOSOS S.A.', 57765.00000000, 0.00000000, -57765.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23863, 1, 10864, '2023-05-22', 'bank', 'BankId 6312 - Factura proveedor SI2305-4083', 6312, 6312, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 2000.00000000, -2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23864, 1, 10864, '2023-05-22', 'bank', 'BankId 6312 - Factura proveedor SI2305-4083', 6312, 6312, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2000.00000000, 0.00000000, -2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23865, 1, 10865, '2023-05-23', 'bank', 'BankId 6345 - Factura proveedor SI2305-4105', 6345, 6345, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23866, 1, 10865, '2023-05-23', 'bank', 'BankId 6345 - Factura proveedor SI2305-4105', 6345, 6345, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23867, 1, 10866, '2023-05-23', 'bank', 'BankId 6344 - Factura proveedor SI2305-4104', 6344, 6344, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23868, 1, 10866, '2023-05-23', 'bank', 'BankId 6344 - Factura proveedor SI2305-4104', 6344, 6344, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23869, 1, 10867, '2023-05-23', 'bank', 'BankId 6343 - Factura proveedor SI2305-4104', 6343, 6343, NULL, NULL, NULL, '1115', '25900232', 'Pago a proveedor - Banco 25900232 - Sin Registro', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23870, 1, 10867, '2023-05-23', 'bank', 'BankId 6343 - Factura proveedor SI2305-4104', 6343, 6343, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23871, 1, 10868, '2023-05-23', 'bank', 'BankId 6321 - Factura proveedor SI2305-4088', 6321, 6321, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23872, 1, 10868, '2023-05-23', 'bank', 'BankId 6321 - Factura proveedor SI2305-4088', 6321, 6321, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23873, 1, 10869, '2023-05-24', 'bank', 'BankId 6342 - Factura proveedor SI2305-4100', 6342, 6342, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Planilla', 0.00000000, 225550.00000000, -225550.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23874, 1, 10869, '2023-05-24', 'bank', 'BankId 6342 - Factura proveedor SI2305-4100', 6342, 6342, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 225550.00000000, 0.00000000, -225550.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23875, 1, 10870, '2023-05-24', 'bank', 'BankId 6335 - Factura FA2305-0482', 6335, 6335, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 2600000.00000000, 0.00000000, 2600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23876, 1, 10870, '2023-05-24', 'bank', 'BankId 6335 - Factura FA2305-0482', 6335, 6335, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2600000.00000000, 2600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23877, 1, 10871, '2023-05-24', 'bank', 'BankId 6324 - Factura proveedor SI2305-4089', 6324, 6324, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - SERVICENTRO SAINO S.A.', 0.00000000, 35000.00000000, -35000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23878, 1, 10871, '2023-05-24', 'bank', 'BankId 6324 - Factura proveedor SI2305-4089', 6324, 6324, NULL, '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - SERVICENTRO SAINO S.A.', 35000.00000000, 0.00000000, -35000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23879, 1, 10872, '2023-05-24', 'bank', 'BankId 6323 - Factura FA2305-0480 FA2305-0481', 6323, 6323, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - COMERCIALIZADORA BAULA DE PITA…', 4797690.00000000, 0.00000000, 4797690.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23880, 1, 10872, '2023-05-24', 'bank', 'BankId 6323 - Factura FA2305-0480 FA2305-0481', 6323, 6323, NULL, '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'Cobro a cliente - COMERCIALIZADORA BAULA DE PITA…', 0.00000000, 4797690.00000000, 4797690.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:58', '2024-03-07 19:48:58', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23881, 1, 10873, '2023-05-24', 'bank', 'BankId 6320 - Factura proveedor SI2305-4087', 6320, 6320, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Vicente Almendros', 0.00000000, 25000.00000000, -25000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23882, 1, 10873, '2023-05-24', 'bank', 'BankId 6320 - Factura proveedor SI2305-4087', 6320, 6320, NULL, '211', 'Vicente Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Vicente Almendros', 25000.00000000, 0.00000000, -25000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23883, 1, 10874, '2023-05-24', 'bank', 'BankId 6315 - Factura proveedor SI2303-3794 SI2303-3816', 6315, 6315, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - EL COLONO AGROPECUARIO S.A.', 0.00000000, 128270.00000000, -128270.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23884, 1, 10874, '2023-05-24', 'bank', 'BankId 6315 - Factura proveedor SI2303-3794 SI2303-3816', 6315, 6315, NULL, '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - EL COLONO AGROPECUARIO S.A.', 128270.00000000, 0.00000000, -128270.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23885, 1, 10875, '2023-05-25', 'bank', 'BankId 6336 - Factura FA2305-0482 FA2305-0483', 6336, 6336, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - MAURICIO ARGUEDAS GUERRERO', 2600000.00000000, 0.00000000, 2600000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23886, 1, 10875, '2023-05-25', 'bank', 'BankId 6336 - Factura FA2305-0482 FA2305-0483', 6336, 6336, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 2600000.00000000, 2600000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23887, 1, 10876, '2023-05-25', 'bank', 'BankId 6338 - Factura proveedor SI2305-4063 SI2305-4100', 6338, 6338, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Planilla', 0.00000000, 380000.00000000, -380000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23888, 1, 10876, '2023-05-25', 'bank', 'BankId 6338 - Factura proveedor SI2305-4063 SI2305-4100', 6338, 6338, NULL, '2111', 'Planilla', '211', 'Cuentas por pagar', 'Pago a proveedor - Planilla', 380000.00000000, 0.00000000, -380000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23889, 1, 10877, '2023-05-25', 'bank', 'BankId 6352 - Factura proveedor SI2305-4107', 6352, 6352, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 1000.00000000, -1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23890, 1, 10877, '2023-05-25', 'bank', 'BankId 6352 - Factura proveedor SI2305-4107', 6352, 6352, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 1000.00000000, 0.00000000, -1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23891, 1, 10878, '2023-05-26', 'bank', 'BankId 6337 - Factura FA2305-0483 FA2305-0484', 6337, 6337, NULL, NULL, NULL, '1113', 'Banco Nacional', 'Cobro a cliente - Banco BN - MAURICIO ARGUEDAS GUERRERO', 1161890.00000000, 0.00000000, 1161890.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23892, 1, 10878, '2023-05-26', 'bank', 'BankId 6337 - Factura FA2305-0483 FA2305-0484', 6337, 6337, NULL, '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'Cobro a cliente - MAURICIO ARGUEDAS GUERRERO', 0.00000000, 1161890.00000000, 1161890.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23893, 1, 10879, '2023-05-26', 'bank', 'BankId 6339 - Factura proveedor SI2304-3952 SI2304-3953', 6339, 6339, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Walter Vargas Vargas', 0.00000000, 100000.00000000, -100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', 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
(23894, 1, 10879, '2023-05-26', 'bank', 'BankId 6339 - Factura proveedor SI2304-3952 SI2304-3953', 6339, 6339, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 100000.00000000, 0.00000000, -100000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23895, 1, 10880, '2023-05-26', 'bank', 'BankId 6351 - Factura proveedor SI2305-4076', 6351, 6351, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Erick Vargas Vargas', 0.00000000, 9000.00000000, -9000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23896, 1, 10880, '2023-05-26', 'bank', 'BankId 6351 - Factura proveedor SI2305-4076', 6351, 6351, NULL, '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Erick Vargas Vargas', 9000.00000000, 0.00000000, -9000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23897, 1, 10881, '2023-05-26', 'bank', 'BankId 6354 - Factura proveedor SI2305-4103', 6354, 6354, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Tony - Almendros', 0.00000000, 1280.56000000, -1280.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23898, 1, 10881, '2023-05-26', 'bank', 'BankId 6354 - Factura proveedor SI2305-4103', 6354, 6354, NULL, '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Pago a proveedor - Tony - Almendros', 1280.56000000, 0.00000000, -1280.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23899, 1, 10882, '2023-05-26', 'bank', 'BankId 6369 - Factura proveedor SI2305-4092', 6369, 6369, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Jumac Industrial S.A', 0.00000000, 6719.44000000, -6719.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23900, 1, 10882, '2023-05-26', 'bank', 'BankId 6369 - Factura proveedor SI2305-4092', 6369, 6369, NULL, '211', 'Jumac Industrial S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Jumac Industrial S.A', 6719.44000000, 0.00000000, -6719.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23901, 1, 10883, '2023-05-26', 'bank', 'BankId 6332 - Factura proveedor SI2305-4098', 6332, 6332, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - 3101741875 S.A', 0.00000000, 5600.00000000, -5600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23902, 1, 10883, '2023-05-26', 'bank', 'BankId 6332 - Factura proveedor SI2305-4098', 6332, 6332, NULL, '211', '3101741875 S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - 3101741875 S.A', 5600.00000000, 0.00000000, -5600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23903, 1, 10884, '2023-05-26', 'bank', 'BankId 6331 - Factura proveedor SI2305-4097', 6331, 6331, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 10452.02000000, -10452.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23904, 1, 10884, '2023-05-26', 'bank', 'BankId 6331 - Factura proveedor SI2305-4097', 6331, 6331, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 10452.02000000, 0.00000000, -10452.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23905, 1, 10885, '2023-05-26', 'bank', 'BankId 6330 - Factura proveedor SI2305-4095', 6330, 6330, NULL, NULL, NULL, '1112', 'Caja Walter', 'Pago a proveedor - Banco Walter - Central de Magueras S.A.', 0.00000000, 1940.44000000, -1940.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23906, 1, 10885, '2023-05-26', 'bank', 'BankId 6330 - Factura proveedor SI2305-4095', 6330, 6330, NULL, '211', 'Central de Magueras S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Central de Magueras S.A.', 1940.44000000, 0.00000000, -1940.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23907, 1, 10886, '2023-05-26', 'bank', 'BankId 6329 - Factura proveedor SI2305-4094', 6329, 6329, NULL, NULL, NULL, '1118', 'Sin Registro', 'Pago a proveedor - Banco SR - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 2.00000000, -2.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23908, 1, 10886, '2023-05-26', 'bank', 'BankId 6329 - Factura proveedor SI2305-4094', 6329, 6329, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 2.00000000, 0.00000000, -2.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23909, 1, 10887, '2023-05-26', 'bank', 'BankId 6328 - Factura proveedor SI2305-4094', 6328, 6328, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23910, 1, 10887, '2023-05-26', 'bank', 'BankId 6328 - Factura proveedor SI2305-4094', 6328, 6328, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23911, 1, 10888, '2023-05-26', 'bank', 'BankId 6327 - Factura proveedor SI2305-4093', 6327, 6327, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - ALMACENES EL COLONO S.A', 0.00000000, 10179.99000000, -10179.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23912, 1, 10888, '2023-05-26', 'bank', 'BankId 6327 - Factura proveedor SI2305-4093', 6327, 6327, NULL, '211', 'ALMACENES EL COLONO S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - ALMACENES EL COLONO S.A', 10179.99000000, 0.00000000, -10179.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23913, 1, 10889, '2023-05-26', 'bank', 'BankId 6325 - Factura proveedor SI2305-4090', 6325, 6325, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - HERMANOS MARIN QUIROS ASOCIADO…', 0.00000000, 45201.13000000, -45201.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23914, 1, 10889, '2023-05-26', 'bank', 'BankId 6325 - Factura proveedor SI2305-4090', 6325, 6325, NULL, '211', 'HERMANOS MARIN QUIROS ASOCIADOS SRL', '211', 'Cuentas por pagar', 'Pago a proveedor - HERMANOS MARIN QUIROS ASOCIADO…', 45201.13000000, 0.00000000, -45201.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23915, 1, 10890, '2023-05-27', 'bank', 'BankId 6350 - Traslado - Sinpe Flaco', 6350, 6350, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Sinpe Flaco Transferencia bancaria- 6349 - Banco erick -', 50000.00000000, 0.00000000, 50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23916, 1, 10890, '2023-05-27', 'bank', 'BankId 6350 - Traslado - Sinpe Flaco', 6350, 6350, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Sinpe Flaco Transferencia bancaria- 6349 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 50000.00000000, 50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23917, 1, 10891, '2023-05-27', 'bank', 'BankId 6349 - Traslado - Sinpe Flaco', 6349, 6349, NULL, NULL, NULL, '1115', '25900232', 'Traslado - Sinpe Flaco Transferencia bancaria- 6350 - Banco 25900232 -', 0.00000000, 50000.00000000, -50000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23918, 1, 10891, '2023-05-27', 'bank', 'BankId 6349 - Traslado - Sinpe Flaco', 6349, 6349, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Sinpe Flaco Transferencia bancaria- 6350 - Cuenta de transferencia bancaria de transición 1111', 50000.00000000, 0.00000000, -50000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23919, 1, 10892, '2023-05-27', 'bank', 'BankId 6348 - Factura proveedor SI2305-4106', 6348, 6348, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Lidia Vargas Porras', 0.00000000, 20000.00000000, -20000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23920, 1, 10892, '2023-05-27', 'bank', 'BankId 6348 - Factura proveedor SI2305-4106', 6348, 6348, NULL, '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Pago a proveedor - Lidia Vargas Porras', 20000.00000000, 0.00000000, -20000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23921, 1, 10893, '2023-05-27', 'bank', 'BankId 6347 - Factura proveedor SI2304-3953', 6347, 6347, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Walter Vargas Vargas', 0.00000000, 10000.00000000, -10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23922, 1, 10893, '2023-05-27', 'bank', 'BankId 6347 - Factura proveedor SI2304-3953', 6347, 6347, NULL, '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Pago a proveedor - Walter Vargas Vargas', 10000.00000000, 0.00000000, -10000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23923, 1, 10894, '2023-05-27', 'bank', 'BankId 6346 - Factura FA2305-0488 FA2305-0489', 6346, 6346, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Noemy', 393900.00000000, 0.00000000, 393900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23924, 1, 10894, '2023-05-27', 'bank', 'BankId 6346 - Factura FA2305-0488 FA2305-0489', 6346, 6346, NULL, '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Noemy', 0.00000000, 393900.00000000, 393900.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23925, 1, 10895, '2023-05-28', 'bank', 'BankId 6334 - Factura proveedor SI2305-4099', 6334, 6334, NULL, NULL, NULL, '1116', '907529', 'Pago a proveedor - Banco 907529 - UNOPETROL COSTA RICA SOCIEDAD …', 0.00000000, 9502.00000000, -9502.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23926, 1, 10895, '2023-05-28', 'bank', 'BankId 6334 - Factura proveedor SI2305-4099', 6334, 6334, NULL, '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'Pago a proveedor - UNOPETROL COSTA RICA SOCIEDAD …', 9502.00000000, 0.00000000, -9502.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23927, 1, 10896, '2023-05-28', 'bank', 'BankId 6355 - Factura proveedor SI2305-4108', 6355, 6355, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - INSUMOS AGROGAN S.A.', 0.00000000, 7349.77000000, -7349.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23928, 1, 10896, '2023-05-28', 'bank', 'BankId 6355 - Factura proveedor SI2305-4108', 6355, 6355, NULL, '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - INSUMOS AGROGAN S.A.', 7349.77000000, 0.00000000, -7349.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23929, 1, 10897, '2023-05-28', 'bank', 'BankId 6357 - Factura proveedor SI2305-4110', 6357, 6357, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporacion Gato Marco S.A', 0.00000000, 2500.00000000, -2500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23930, 1, 10897, '2023-05-28', 'bank', 'BankId 6357 - Factura proveedor SI2305-4110', 6357, 6357, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 2500.00000000, 0.00000000, -2500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:48:59', '2024-03-07 19:48:59', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23931, 1, 10898, '2023-05-28', 'bank', 'BankId 6427 - Factura proveedor SI2305-4134', 6427, 6427, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Sin Registro', 0.00000000, 10500.00000000, -10500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23932, 1, 10898, '2023-05-28', 'bank', 'BankId 6427 - Factura proveedor SI2305-4134', 6427, 6427, NULL, '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Pago a proveedor - Sin Registro', 10500.00000000, 0.00000000, -10500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23933, 1, 10899, '2023-05-29', 'bank', 'BankId 6360 - Traslado', 6360, 6360, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6359 - Banco erick -', 200000.00000000, 0.00000000, 200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23934, 1, 10899, '2023-05-29', 'bank', 'BankId 6360 - Traslado', 6360, 6360, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6359 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 200000.00000000, 200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23935, 1, 10900, '2023-05-29', 'bank', 'BankId 6359 - Traslado', 6359, 6359, NULL, NULL, NULL, '1115', '25900232', 'Traslado Transferencia bancaria- 6360 - Banco 25900232 -', 0.00000000, 200000.00000000, -200000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23936, 1, 10900, '2023-05-29', 'bank', 'BankId 6359 - Traslado', 6359, 6359, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6360 - Cuenta de transferencia bancaria de transición 1111', 200000.00000000, 0.00000000, -200000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23937, 1, 10901, '2023-05-29', 'bank', 'BankId 6356 - Factura proveedor SI2305-4109', 6356, 6356, NULL, NULL, NULL, '1117', 'Tarjeta BN', 'Pago a proveedor - Banco Tarjeta_BN - Corporación Santa Clara de Flo…', 0.00000000, 23777.00000000, -23777.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23938, 1, 10901, '2023-05-29', 'bank', 'BankId 6356 - Factura proveedor SI2305-4109', 6356, 6356, NULL, '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporación Santa Clara de Flo…', 23777.00000000, 0.00000000, -23777.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23939, 1, 10902, '2023-05-30', 'bank', 'BankId 8270 - Pago varios 95', 8270, 8270, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Registro ingresos justificantes - Banco J', 488786.91000000, 0.00000000, 488786.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23940, 1, 10902, '2023-05-30', 'bank', 'BankId 8270 - Pago varios 95', 8270, 8270, NULL, NULL, NULL, '43', 'Ingresos Justificantes', 'Registro ingresos justificantes', 0.00000000, 488786.91000000, 488786.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23941, 1, 10903, '2023-05-30', 'bank', 'BankId 6850 - Factura proveedor SI2011-0235', 6850, 6850, NULL, NULL, NULL, '1111', 'Caja Erick', 'Pago a proveedor - Banco erick - Coocique', 0.00000000, 82581.97000000, -82581.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23942, 1, 10903, '2023-05-30', 'bank', 'BankId 6850 - Factura proveedor SI2011-0235', 6850, 6850, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 82581.97000000, 0.00000000, -82581.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23943, 1, 10904, '2023-05-30', 'bank', 'BankId 6849 - Factura FA2009-0002', 6849, 6849, NULL, NULL, NULL, '1111', 'Caja Erick', 'Cobro a cliente - Banco erick - Warner Mauricio Vargas Vargas', 82581.97000000, 0.00000000, 82581.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23944, 1, 10904, '2023-05-30', 'bank', 'BankId 6849 - Factura FA2009-0002', 6849, 6849, NULL, '112', 'Warner Mauricio Vargas Vargas', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Warner Mauricio Vargas Vargas', 0.00000000, 82581.97000000, 82581.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23945, 1, 10905, '2023-05-30', 'bank', 'BankId 6848 - Factura proveedor SI2305-4406', 6848, 6848, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Coocique', 0.00000000, 7128.16000000, -7128.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23946, 1, 10905, '2023-05-30', 'bank', 'BankId 6848 - Factura proveedor SI2305-4406', 6848, 6848, NULL, '221', 'Coocique', '211', 'Cuentas por pagar', 'Pago a proveedor - Coocique', 7128.16000000, 0.00000000, -7128.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23947, 1, 10906, '2023-05-30', 'bank', 'BankId 6392 - Traslado', 6392, 6392, NULL, NULL, NULL, '1112', 'Caja Walter', 'Traslado Transferencia bancaria- 6391 - Banco Walter -', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23948, 1, 10906, '2023-05-30', 'bank', 'BankId 6392 - Traslado', 6392, 6392, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6391 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23949, 1, 10907, '2023-05-30', 'bank', 'BankId 6391 - Traslado', 6391, 6391, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6392 - Banco erick -', 0.00000000, 40000.00000000, -40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23950, 1, 10907, '2023-05-30', 'bank', 'BankId 6391 - Traslado', 6391, 6391, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado Transferencia bancaria- 6392 - Cuenta de transferencia bancaria de transición 1111', 40000.00000000, 0.00000000, -40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23951, 1, 10908, '2023-05-30', 'bank', 'BankId 6370 - Factura FA2305-0493', 6370, 6370, NULL, NULL, NULL, '1114', '906873', 'Cobro a cliente - Banco 906873 - Coocique', 33.85000000, 0.00000000, 33.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23952, 1, 10908, '2023-05-30', 'bank', 'BankId 6370 - Factura FA2305-0493', 6370, 6370, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 33.85000000, 33.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23953, 1, 10909, '2023-05-30', 'bank', 'BankId 6368 - Factura FA2305-0492', 6368, 6368, NULL, NULL, NULL, '1116', '907529', 'Cobro a cliente - Banco 907529 - Coocique', 771.35000000, 0.00000000, 771.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23954, 1, 10909, '2023-05-30', 'bank', 'BankId 6368 - Factura FA2305-0492', 6368, 6368, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 771.35000000, 771.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23955, 1, 10910, '2023-05-30', 'bank', 'BankId 6367 - Traslado - Préstamo Mau pago crédito', 6367, 6367, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau pago crédito Transferencia bancaria- 6366 - Banco erick -', 89710.13000000, 0.00000000, 89710.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23956, 1, 10910, '2023-05-30', 'bank', 'BankId 6367 - Traslado - Préstamo Mau pago crédito', 6367, 6367, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau pago crédito Transferencia bancaria- 6366 - Cuenta de transferencia bancaria de transición 1111', 0.00000000, 89710.13000000, 89710.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23957, 1, 10911, '2023-05-30', 'bank', 'BankId 6366 - Traslado - Préstamo Mau pago crédito', 6366, 6366, NULL, NULL, NULL, '1116', '907529', 'Traslado - Préstamo Mau pago crédito Transferencia bancaria- 6367 - Banco 907529 -', 0.00000000, 89710.13000000, -89710.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23958, 1, 10911, '2023-05-30', 'bank', 'BankId 6366 - Traslado - Préstamo Mau pago crédito', 6366, 6366, NULL, NULL, NULL, '1111', 'Caja Erick', 'Traslado - Préstamo Mau pago crédito Transferencia bancaria- 6367 - Cuenta de transferencia bancaria de transición 1111', 89710.13000000, 0.00000000, -89710.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23959, 1, 10912, '2023-05-30', 'bank', 'BankId 6363 - Factura FA2305-0490', 6363, 6363, NULL, NULL, NULL, '1115', '25900232', 'Cobro a cliente - Banco 25900232 - Coocique', 1921.15000000, 0.00000000, 1921.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23960, 1, 10912, '2023-05-30', 'bank', 'BankId 6363 - Factura FA2305-0490', 6363, 6363, NULL, '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Cobro a cliente - Coocique', 0.00000000, 1921.15000000, 1921.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23961, 1, 10913, '2023-05-30', 'bank', 'BankId 6358 - Factura proveedor SI2305-4110', 6358, 6358, NULL, NULL, NULL, '1119', 'Caja Justificante', 'Pago a proveedor - Banco J - Corporacion Gato Marco S.A', 0.00000000, 3762.50000000, -3762.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23962, 1, 10913, '2023-05-30', 'bank', 'BankId 6358 - Factura proveedor SI2305-4110', 6358, 6358, NULL, '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Pago a proveedor - Corporacion Gato Marco S.A', 3762.50000000, 0.00000000, -3762.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23963, 1, 10914, '2023-05-30', 'bank', 'BankId 8271 - Pago varios 96', 8271, 8271, NULL, NULL, NULL, '1118', 'Sin Registro', 'Registro ingresos por exceso de facturación - Banco SR', 0.00000000, 92.97000000, -92.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23964, 1, 10914, '2023-05-30', 'bank', 'BankId 8271 - Pago varios 96', 8271, 8271, NULL, NULL, NULL, '44', 'Ingreso Facturación en exceso', 'Registro ingresos por exceso de facturación', 92.97000000, 0.00000000, -92.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:49:00', '2024-03-07 19:49:00', NULL, 'BQ', 'Diario financiero', NULL, NULL, NULL, NULL),
(23965, 1, 10915, '2023-05-31', '', '0523', 0, 0, NULL, '', '', '1132', 'Activos biológicos', 'Se termina YAR06 y YAR07 del bloque 1 al 7 /// 24400*99.14+29625*89.53', 0.00000000, 5071342.00000000, 5071342.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:55:58', '2024-03-07 19:55:58', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23966, 1, 10915, '2023-05-31', '', '0523', 0, 0, NULL, '', '', '51', 'Costos de producción', 'Se termina YAR06 y YAR07 del bloque 1 al 7 /// 24400*99.14+29625*89.53', 5071342.00000000, 0.00000000, 5071342.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 13:55:58', '2024-03-07 19:55:58', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23968, 1, 10916, '2023-05-31', '', 'T0523', 0, 0, NULL, '', '', '1133', 'Alquiler de terreno por adelantado', 'Gasto alquiler terreno', 0.00000000, 326250.00000000, 326250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 14:35:52', '2024-03-07 20:35:52', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23969, 1, 10916, '2023-05-31', '', 'T0523', 0, 0, NULL, '', '', '511', 'Insumos, Planilla, Alquiler', 'Gasto alquiler terreno', 326250.00000000, 0.00000000, 326250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 14:35:52', '2024-03-07 20:35:52', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23971, 1, 10917, '2023-05-31', '', 'IJaIVAJ-0523', 0, 0, NULL, '', '', '43', 'Ingresos Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 18744.21000000, 0.00000000, 18744.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 15:34:47', '2024-03-07 21:34:47', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23972, 1, 10917, '2023-05-31', '', 'IJaIVAJ-0523', 0, 0, NULL, '', '', '425', 'Ingresos No Operativos / IVA - Justificantes', 'Ingreso Justificante a ingreso IVA Justificante', 0.00000000, 18744.21000000, 18744.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2024-03-07 15:34:47', '2024-03-07 21:34:47', NULL, 'INV', 'Diario de inventario', NULL, NULL, NULL, NULL),
(23974, 1, 10918, '2023-06-01', 'customer_invoice', 'FA2306-0494', 502, 0, 'C0722-0026', '112', 'COMERCIALIZADORA BAULA DE PITAL SOCIEDAD ANONIMA', '112', 'Cuentas por Cobrar', 'COMERCIALIZADORA… - FA2306-0494 - Subcuenta contable', 2933095.00000000, 0.00000000, 2933095.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:01', '2024-03-08 12:06:01', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23975, 1, 10918, '2023-06-01', 'customer_invoice', 'FA2306-0494', 502, 0, 'C0722-0026', NULL, NULL, '412', 'Yuca', 'COMERCIALIZADORA… - FA2306-0494 - Yuca', 0.00000000, 2933095.00000000, 2933095.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:01', '2024-03-08 12:06:01', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23976, 1, 10919, '2023-06-01', 'customer_invoice', 'FA2306-0495', 503, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0495 - Subcuenta contable', 306000.00000000, 0.00000000, 306000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:01', '2024-03-08 12:06:01', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23977, 1, 10919, '2023-06-01', 'customer_invoice', 'FA2306-0495', 503, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0495 - Yuca', 0.00000000, 306000.00000000, 306000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:01', '2024-03-08 12:06:01', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23978, 1, 10920, '2023-06-01', 'customer_invoice', 'FA2306-0496', 504, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2306-0496 - Subcuenta contable', 193920.00000000, 0.00000000, 193920.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23979, 1, 10920, '2023-06-01', 'customer_invoice', 'FA2306-0496', 504, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2306-0496 - Yuca', 0.00000000, 192000.00000000, 192000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23980, 1, 10920, '2023-06-01', 'customer_invoice', 'FA2306-0496', 504, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2306-0496 - Taxes 1 (IVA1%) %', 0.00000000, 1920.00000000, 1920.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23981, 1, 10921, '2023-06-01', 'customer_invoice', 'FA2306-0497', 505, 0, 'C0621-0019', '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Loncho - FA2306-0497 - Subcuenta contable', 10500.00000000, 0.00000000, 10500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23982, 1, 10921, '2023-06-01', 'customer_invoice', 'FA2306-0497', 505, 0, 'C0621-0019', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'Loncho - FA2306-0497 - Ingresos No Operativos / Varios', 0.00000000, 10500.00000000, 10500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23983, 1, 10922, '2023-06-05', 'customer_invoice', 'FA2306-0498', 506, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0498 - Subcuenta contable', 2351200.00000000, 0.00000000, 2351200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23984, 1, 10922, '2023-06-05', 'customer_invoice', 'FA2306-0498', 506, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0498 - Yuca', 0.00000000, 2351200.00000000, 2351200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23985, 1, 10923, '2023-06-05', 'customer_invoice', 'FA2306-0499', 507, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0499 - Subcuenta contable', 306000.00000000, 0.00000000, 306000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23986, 1, 10923, '2023-06-05', 'customer_invoice', 'FA2306-0499', 507, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0499 - Yuca', 0.00000000, 306000.00000000, 306000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23987, 1, 10924, '2023-06-05', 'customer_invoice', 'FA2306-0504', 512, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2306-0504 - Subcuenta contable', 212100.00000000, 0.00000000, 212100.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23988, 1, 10924, '2023-06-05', 'customer_invoice', 'FA2306-0504', 512, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2306-0504 - Yuca', 0.00000000, 210000.00000000, 210000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23989, 1, 10924, '2023-06-05', 'customer_invoice', 'FA2306-0504', 512, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2306-0504 - Taxes 1 (IVA1%) %', 0.00000000, 2100.00000000, 2100.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23990, 1, 10925, '2023-06-06', 'customer_invoice', 'FA2306-0500', 508, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0500 - Subcuenta contable', 3005200.00000000, 0.00000000, 3005200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23991, 1, 10925, '2023-06-06', 'customer_invoice', 'FA2306-0500', 508, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0500 - Yuca', 0.00000000, 3005200.00000000, 3005200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23992, 1, 10926, '2023-06-06', 'customer_invoice', 'FA2306-0501', 509, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0501 - Subcuenta contable', 123250.00000000, 0.00000000, 123250.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23993, 1, 10926, '2023-06-06', 'customer_invoice', 'FA2306-0501', 509, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0501 - Yuca', 0.00000000, 123250.00000000, 123250.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23994, 1, 10927, '2023-06-06', 'customer_invoice', 'FA2306-0505', 513, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2306-0505 - Subcuenta contable', 163620.00000000, 0.00000000, 163620.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23995, 1, 10927, '2023-06-06', 'customer_invoice', 'FA2306-0505', 513, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2306-0505 - Yuca', 0.00000000, 162000.00000000, 162000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23996, 1, 10927, '2023-06-06', 'customer_invoice', 'FA2306-0505', 513, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2306-0505 - Taxes 1 (IVA1%) %', 0.00000000, 1620.00000000, 1620.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23997, 1, 10928, '2023-06-08', 'customer_invoice', 'FA2306-0502', 510, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0502 - Subcuenta contable', 2998200.00000000, 0.00000000, 2998200.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23998, 1, 10928, '2023-06-08', 'customer_invoice', 'FA2306-0502', 510, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0502 - Yuca', 0.00000000, 2998200.00000000, 2998200.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(23999, 1, 10929, '2023-06-08', 'customer_invoice', 'FA2306-0503', 511, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0503 - Subcuenta contable', 97750.00000000, 0.00000000, 97750.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24000, 1, 10929, '2023-06-08', 'customer_invoice', 'FA2306-0503', 511, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0503 - Yuca', 0.00000000, 97750.00000000, 97750.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24001, 1, 10930, '2023-06-08', 'customer_invoice', 'FA2306-0506', 514, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2306-0506 - Subcuenta contable', 145440.00000000, 0.00000000, 145440.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24002, 1, 10930, '2023-06-08', 'customer_invoice', 'FA2306-0506', 514, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2306-0506 - Yuca', 0.00000000, 144000.00000000, 144000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24003, 1, 10930, '2023-06-08', 'customer_invoice', 'FA2306-0506', 514, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2306-0506 - Taxes 1 (IVA1%) %', 0.00000000, 1440.00000000, 1440.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24004, 1, 10931, '2023-06-12', 'customer_invoice', 'FA2306-0507', 516, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0507 - Subcuenta contable', 1500000.30000000, 0.00000000, 1500000.30000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24005, 1, 10931, '2023-06-12', 'customer_invoice', 'FA2306-0507', 516, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0507 - Yuca', 0.00000000, 1500000.30000000, 1500000.30000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24006, 1, 10932, '2023-06-12', 'customer_invoice', 'FA2306-0508', 517, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0508 - Subcuenta contable', 43844.70000000, 0.00000000, 43844.70000000, 'D', NULL, NULL, NULL, NULL, '2023-09-14 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24007, 1, 10932, '2023-06-12', 'customer_invoice', 'FA2306-0508', 517, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0508 - Yuca', 0.00000000, 43844.70000000, 43844.70000000, 'C', NULL, NULL, NULL, NULL, '2023-09-14 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24008, 1, 10933, '2023-06-12', 'customer_invoice', 'FA2306-0509', 518, 0, 'C0621-0019', '112', 'Loncho', '112', 'Cuentas por Cobrar', 'Loncho - FA2306-0509 - Subcuenta contable', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24009, 1, 10933, '2023-06-12', 'customer_invoice', 'FA2306-0509', 518, 0, 'C0621-0019', NULL, NULL, '421', 'Ingresos No Operativos / Varios', 'Loncho - FA2306-0509 - Ingresos No Operativos / Varios', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:02', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24010, 1, 10934, '2023-06-12', 'customer_invoice', 'FA2306-0510', 519, 0, 'C0821-0020', '112', 'Noemy', '112', 'Cuentas por Cobrar', 'Noemy - FA2306-0510 - Subcuenta contable', 136350.00000000, 0.00000000, 136350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:02', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24011, 1, 10934, '2023-06-12', 'customer_invoice', 'FA2306-0510', 519, 0, 'C0821-0020', NULL, NULL, '412', 'Yuca', 'Noemy - FA2306-0510 - Yuca', 0.00000000, 135000.00000000, 135000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24012, 1, 10934, '2023-06-12', 'customer_invoice', 'FA2306-0510', 519, 0, 'C0821-0020', NULL, NULL, '2121', 'IVA por pagar', 'Noemy - FA2306-0510 - Taxes 1 (IVA1%) %', 0.00000000, 1350.00000000, 1350.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-10 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24013, 1, 10935, '2023-06-19', 'customer_invoice', 'FA2306-0511', 520, 0, 'C0822-0027', '112', 'MAURICIO ARGUEDAS GUERRERO', '112', 'Cuentas por Cobrar', 'MAURICIO ARGUEDA… - FA2306-0511 - Subcuenta contable', 765190.00000000, 0.00000000, 765190.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-17 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24014, 1, 10935, '2023-06-19', 'customer_invoice', 'FA2306-0511', 520, 0, 'C0822-0027', NULL, NULL, '412', 'Yuca', 'MAURICIO ARGUEDA… - FA2306-0511 - Yuca', 0.00000000, 765190.00000000, 765190.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-17 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24015, 1, 10936, '2023-06-21', 'customer_invoice', 'FA2306-0512', 521, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2306-0512 - Subcuenta contable', 1368.00000000, 0.00000000, 1368.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-19 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24016, 1, 10936, '2023-06-21', 'customer_invoice', 'FA2306-0512', 521, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2306-0512 - Ingresos No Operativos / Intereses Banco', 0.00000000, 1368.00000000, 1368.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-19 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24017, 1, 10937, '2023-06-30', 'customer_invoice', 'FA2306-0513', 522, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2306-0513 - Subcuenta contable', 3459.75000000, 0.00000000, 3459.75000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24018, 1, 10937, '2023-06-30', 'customer_invoice', 'FA2306-0513', 522, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2306-0513 - Ingresos No Operativos / Intereses Banco', 0.00000000, 3459.75000000, 3459.75000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24019, 1, 10938, '2023-06-30', 'customer_invoice', 'FA2306-0514', 523, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2306-0514 - Subcuenta contable', 1040.40000000, 0.00000000, 1040.40000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24020, 1, 10938, '2023-06-30', 'customer_invoice', 'FA2306-0514', 523, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2306-0514 - Ingresos No Operativos / Intereses Banco', 0.00000000, 1040.40000000, 1040.40000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', 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
(24021, 1, 10939, '2023-06-30', 'customer_invoice', 'FA2306-0515', 524, 0, 'C1020-0003', '112', 'Coocique', '112', 'Cuentas por Cobrar', 'Coocique - FA2306-0515 - Subcuenta contable', 1380.75000000, 0.00000000, 1380.75000000, 'D', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24022, 1, 10939, '2023-06-30', 'customer_invoice', 'FA2306-0515', 524, 0, 'C1020-0003', NULL, NULL, '422', 'Ingresos No Operativos / Intereses Banco', 'Coocique - FA2306-0515 - Ingresos No Operativos / Intereses Banco', 0.00000000, 1380.75000000, 1380.75000000, 'C', NULL, NULL, NULL, NULL, '2023-09-28 00:00:00', 1, NULL, '2024-03-08 06:06:03', '2024-03-08 12:06:03', NULL, 'VT', 'Diario de ventas - ventas y devoluciones', NULL, NULL, NULL, NULL),
(24023, 1, 10940, '2023-06-01', 'supplier_invoice', 'SI2306-4113', 4241, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 22-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24024, 1, 10940, '2023-06-01', 'supplier_invoice', 'SI2306-4113', 4241, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 22-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24025, 1, 10941, '2023-06-01', 'supplier_invoice', 'SI2306-4192', 4323, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 0623 - Subcuenta contable', 0.00000000, 3000000.00000000, 3000000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24026, 1, 10941, '2023-06-01', 'supplier_invoice', 'SI2306-4192', 4323, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 0623 - Salarios fijos', 3000000.00000000, 0.00000000, 3000000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24027, 1, 10942, '2023-06-01', 'supplier_invoice', 'SI2306-4120', 4248, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 22-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24028, 1, 10942, '2023-06-01', 'supplier_invoice', 'SI2306-4120', 4248, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 22-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24029, 1, 10943, '2023-06-01', 'supplier_invoice', 'SI2306-4193', 4324, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 0623 - Subcuenta contable', 0.00000000, 3000000.00000000, 3000000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24030, 1, 10943, '2023-06-01', 'supplier_invoice', 'SI2306-4193', 4324, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 0623 - Salarios fijos', 3000000.00000000, 0.00000000, 3000000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-07-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24031, 1, 10944, '2023-06-01', 'supplier_invoice', 'SI2306-4132', 4260, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 22-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24032, 1, 10944, '2023-06-01', 'supplier_invoice', 'SI2306-4132', 4260, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 22-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24033, 1, 10945, '2023-06-01', 'supplier_invoice', 'SI2306-4119', 4247, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 22-23 - Subcuenta contable', 0.00000000, 495550.00000000, 495550.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-11 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24034, 1, 10945, '2023-06-01', 'supplier_invoice', 'SI2306-4119', 4247, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 22-23 - Activos biológicos', 155025.00000000, 0.00000000, 155025.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-11 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24035, 1, 10945, '2023-06-01', 'supplier_invoice', 'SI2306-4119', 4247, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 22-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 67275.00000000, 0.00000000, 67275.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-11 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24036, 1, 10945, '2023-06-01', 'supplier_invoice', 'SI2306-4119', 4247, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 22-23 - Salarios Variables', 52900.00000000, 0.00000000, 52900.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-11 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24037, 1, 10945, '2023-06-01', 'supplier_invoice', 'SI2306-4119', 4247, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 22-23 - Cosecha', 220350.00000000, 0.00000000, 220350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-11 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24038, 1, 10946, '2023-06-01', 'supplier_invoice', 'SI2306-4130', 4258, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 01062301 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24039, 1, 10946, '2023-06-01', 'supplier_invoice', 'SI2306-4130', 4258, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 01062301 - Gasto operacional varios', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24040, 1, 10947, '2023-06-01', 'supplier_invoice', 'SI2306-4133', 4261, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 31052301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24041, 1, 10947, '2023-06-01', 'supplier_invoice', 'SI2306-4133', 4261, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 31052301 - Cosecha', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24042, 1, 10948, '2023-06-01', 'supplier_invoice', 'SI2306-4114', 4242, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100001010000016432 - Subcuenta contable', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24043, 1, 10948, '2023-06-01', 'supplier_invoice', 'SI2306-4114', 4242, 0, 'P1020-0015', NULL, NULL, '634', 'Gasto operacional varios', 'Corporacion Gato… - 00100001010000016432 - Gasto operacional varios', 10619.47000000, 0.00000000, 10619.47000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24044, 1, 10948, '2023-06-01', 'supplier_invoice', 'SI2306-4114', 4242, 0, 'P1020-0015', NULL, NULL, '114', 'IVA a favor', 'Corporacion Gato… - 00100001010000016432 - IVA 13 (IVA13%) %', 1380.53000000, 0.00000000, 1380.53000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24045, 1, 10949, '2023-06-01', 'supplier_invoice', 'SI2306-4122', 4250, 0, 'P1020-0021', '2111', 'Asada San Rafael, Invu y San Isidro de Peñas Blancas', '211', 'Cuentas por pagar', 'Asada San Rafael… - 00100003010000041336 - Subcuenta contable', 0.00000000, 14770.64000000, 14770.64000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24046, 1, 10949, '2023-06-01', 'supplier_invoice', 'SI2306-4122', 4250, 0, 'P1020-0021', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'Asada San Rafael… - 00100003010000041336 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 13480.00000000, 0.00000000, 13480.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24047, 1, 10949, '2023-06-01', 'supplier_invoice', 'SI2306-4122', 4250, 0, 'P1020-0021', NULL, NULL, '114', 'IVA a favor', 'Asada San Rafael… - 00100003010000041336 - IVA 13 (IVA13%), 0 (E) %', 1290.64000000, 0.00000000, 1290.64000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24048, 1, 10950, '2023-06-01', 'supplier_invoice', 'SI2306-4115', 4243, 0, 'P1120-0038', '211', 'ACUEDUCTO LA LUCHA', '211', 'Cuentas por pagar', 'ACUEDUCTO LA LUC… - 00100001010000102897 - Subcuenta contable', 0.00000000, 10956.88000000, 10956.88000000, 'C', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24049, 1, 10950, '2023-06-01', 'supplier_invoice', 'SI2306-4115', 4243, 0, 'P1120-0038', NULL, NULL, '634', 'Gasto operacional varios', 'ACUEDUCTO LA LUC… - 00100001010000102897 - Gasto operacional varios', 9816.00000000, 0.00000000, 9816.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24050, 1, 10950, '2023-06-01', 'supplier_invoice', 'SI2306-4115', 4243, 0, 'P1120-0038', NULL, NULL, '114', 'IVA a favor', 'ACUEDUCTO LA LUC… - 00100001010000102897 - IVA 0 (E), 13 (IVA13%) %', 1140.88000000, 0.00000000, 1140.88000000, 'D', NULL, NULL, NULL, NULL, '2023-06-15 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24051, 1, 10951, '2023-06-01', 'supplier_invoice', 'SI2306-4643', 4788, 0, 'P1120-0045', '211', 'Doña Cecilia', '211', 'Cuentas por pagar', 'Doña Cecilia - 01062301 - Subcuenta contable', 0.00000000, 300000.00000000, 300000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24052, 1, 10951, '2023-06-01', 'supplier_invoice', 'SI2306-4643', 4788, 0, 'P1120-0045', NULL, NULL, '1133', 'Alquiler de terreno por adelantado', 'Doña Cecilia - 01062301 - Alquiler de terreno por adelantado', 300000.00000000, 0.00000000, 300000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24053, 1, 10952, '2023-06-01', 'supplier_invoice', 'SI2306-4129', 4257, 0, 'P0221-0068', '211', 'SERVICENTRO SAINO S.A.', '211', 'Cuentas por pagar', 'SERVICENTRO SAIN… - 01062301 - Subcuenta contable', 0.00000000, 6709.42000000, 6709.42000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24054, 1, 10952, '2023-06-01', 'supplier_invoice', 'SI2306-4129', 4257, 0, 'P0221-0068', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'SERVICENTRO SAIN… - 01062301 - Repuestos, mecánica, etc vehículos', 6709.42000000, 0.00000000, 6709.42000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24055, 1, 10953, '2023-06-01', 'supplier_invoice', 'SI2306-4121', 4249, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 22-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24056, 1, 10953, '2023-06-01', 'supplier_invoice', 'SI2306-4121', 4249, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 22-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-30 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24057, 1, 10954, '2023-06-02', 'supplier_invoice', 'SI2306-4127', 4255, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02062301 - Subcuenta contable', 0.00000000, 81565.22000000, 81565.22000000, 'C', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24058, 1, 10954, '2023-06-02', 'supplier_invoice', 'SI2306-4127', 4255, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 02062301 - Repuestos, mecánica, etc vehículos', 81565.22000000, 0.00000000, 81565.22000000, 'D', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24059, 1, 10955, '2023-06-02', 'supplier_invoice', 'SI2306-4131', 4259, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 02062302 - Subcuenta contable', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24060, 1, 10955, '2023-06-02', 'supplier_invoice', 'SI2306-4131', 4259, 0, 'P1020-0014', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Sin Registro - 02062302 - Repuestos, mecánica, etc vehículos', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24061, 1, 10956, '2023-06-02', 'supplier_invoice', 'SI2306-4117', 4245, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000164840 - Subcuenta contable', 0.00000000, 35741.00000000, 35741.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24062, 1, 10956, '2023-06-02', 'supplier_invoice', 'SI2306-4117', 4245, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000164840 - Combustibles', 35741.00000000, 0.00000000, 35741.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24063, 1, 10957, '2023-06-02', 'supplier_invoice', 'SI2306-4118', 4246, 0, 'P1020-0015', '211', 'Corporacion Gato Marco S.A', '211', 'Cuentas por pagar', 'Corporacion Gato… - 00100002010000164775 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24064, 1, 10957, '2023-06-02', 'supplier_invoice', 'SI2306-4118', 4246, 0, 'P1020-0015', NULL, NULL, '631', 'Combustibles', 'Corporacion Gato… - 00100002010000164775 - Combustibles', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-31 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24065, 1, 10958, '2023-06-03', 'supplier_invoice', 'SI2306-4125', 4253, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000399799 - Subcuenta contable', 0.00000000, 56069.00000000, 56069.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-01 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24066, 1, 10958, '2023-06-03', 'supplier_invoice', 'SI2306-4125', 4253, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000399799 - Combustibles', 56069.00000000, 0.00000000, 56069.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-01 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24067, 1, 10959, '2023-06-03', 'supplier_invoice', 'SI2306-4124', 4252, 0, 'P0822-0129', '211', '3101741875 S.A', '211', 'Cuentas por pagar', '3101741875 S.A - 00300001010000046603 - Subcuenta contable', 0.00000000, 5600.00000000, 5600.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-01 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24068, 1, 10959, '2023-06-03', 'supplier_invoice', 'SI2306-4124', 4252, 0, 'P0822-0129', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', '3101741875 S.A - 00300001010000046603 - Repuestos, mecánica, etc vehículos', 4955.75000000, 0.00000000, 4955.75000000, 'D', NULL, NULL, NULL, NULL, '2023-09-01 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24069, 1, 10959, '2023-06-03', 'supplier_invoice', 'SI2306-4124', 4252, 0, 'P0822-0129', NULL, NULL, '114', 'IVA a favor', '3101741875 S.A - 00300001010000046603 - IVA 13 (IVA13%) %', 644.25000000, 0.00000000, 644.25000000, 'D', NULL, NULL, NULL, NULL, '2023-09-01 00:00:00', 1, NULL, '2024-03-08 06:07:00', '2024-03-08 12:07:00', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24070, 1, 10960, '2023-06-04', 'supplier_invoice', 'SI2306-4128', 4256, 0, 'P1020-0022', '211', 'CLARO CR TELECOMUNICACIONES S.A.', '211', 'Cuentas por pagar', 'CLARO CR TELECOM… - 148519603 - Subcuenta contable', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-02 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24071, 1, 10960, '2023-06-04', 'supplier_invoice', 'SI2306-4128', 4256, 0, 'P1020-0022', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'CLARO CR TELECOM… - 148519603 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-02 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24072, 1, 10961, '2023-06-04', 'supplier_invoice', 'SI2306-4126', 4254, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000353258 - Subcuenta contable', 0.00000000, 14002.00000000, 14002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-02 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24073, 1, 10961, '2023-06-04', 'supplier_invoice', 'SI2306-4126', 4254, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000353258 - Combustibles', 14002.00000000, 0.00000000, 14002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-02 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24074, 1, 10962, '2023-06-05', 'supplier_invoice', 'SI2306-4152', 4280, 0, 'P0920-0001', '2115', 'Erick Vargas Vargas', '211', 'Cuentas por pagar', 'Erick Vargas Var… - 23-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24075, 1, 10962, '2023-06-05', 'supplier_invoice', 'SI2306-4152', 4280, 0, 'P0920-0001', NULL, NULL, '621', 'Salarios fijos', 'Erick Vargas Var… - 23-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24076, 1, 10963, '2023-06-05', 'supplier_invoice', 'SI2306-4161', 4289, 0, 'P0920-0002', '2116', 'Walter Vargas Vargas', '211', 'Cuentas por pagar', 'Walter Vargas Va… - 23-23 - Subcuenta contable', 0.00000000, 125000.00000000, 125000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24077, 1, 10963, '2023-06-05', 'supplier_invoice', 'SI2306-4161', 4289, 0, 'P0920-0002', NULL, NULL, '621', 'Salarios fijos', 'Walter Vargas Va… - 23-23 - Salarios fijos', 125000.00000000, 0.00000000, 125000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24078, 1, 10964, '2023-06-05', 'supplier_invoice', 'SI2306-4153', 4281, 0, 'P0920-0004', '211', 'Lidia Vargas Porras', '211', 'Cuentas por pagar', 'Lidia Vargas Por… - 23-23 - Subcuenta contable', 0.00000000, 20000.00000000, 20000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-19 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24079, 1, 10964, '2023-06-05', 'supplier_invoice', 'SI2306-4153', 4281, 0, 'P0920-0004', NULL, NULL, '621', 'Salarios fijos', 'Lidia Vargas Por… - 23-23 - Salarios fijos', 20000.00000000, 0.00000000, 20000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-19 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24080, 1, 10965, '2023-06-05', 'supplier_invoice', 'SI2306-4142', 4270, 0, 'P1020-0013', '2111', 'Planilla', '211', 'Cuentas por pagar', 'Planilla - 23-23 - Subcuenta contable', 0.00000000, 811737.50000000, 811737.50000000, 'C', NULL, NULL, NULL, NULL, '2023-06-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24081, 1, 10965, '2023-06-05', 'supplier_invoice', 'SI2306-4142', 4270, 0, 'P1020-0013', NULL, NULL, '1132', 'Activos biológicos', 'Planilla - 23-23 - Activos biológicos', 113750.00000000, 0.00000000, 113750.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24082, 1, 10965, '2023-06-05', 'supplier_invoice', 'SI2306-4142', 4270, 0, 'P1020-0013', NULL, NULL, '636', 'Gasto planilla, Trabajos varios, Rondas, lavado de carros', 'Planilla - 23-23 - Gasto planilla, Trabajos varios, Rondas, lavado de carros', 25350.00000000, 0.00000000, 25350.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24083, 1, 10965, '2023-06-05', 'supplier_invoice', 'SI2306-4142', 4270, 0, 'P1020-0013', NULL, NULL, '622', 'Salarios Variables', 'Planilla - 23-23 - Salarios Variables', 46037.50000000, 0.00000000, 46037.50000000, 'D', NULL, NULL, NULL, NULL, '2023-06-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24084, 1, 10965, '2023-06-05', 'supplier_invoice', 'SI2306-4142', 4270, 0, 'P1020-0013', NULL, NULL, '512', 'Cosecha', 'Planilla - 23-23 - Cosecha', 626600.00000000, 0.00000000, 626600.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24085, 1, 10966, '2023-06-05', 'supplier_invoice', 'SI2306-4150', 4278, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05-06-08062301 - Subcuenta contable', 0.00000000, 90000.00000000, 90000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24086, 1, 10966, '2023-06-05', 'supplier_invoice', 'SI2306-4150', 4278, 0, 'P1020-0014', NULL, NULL, '512', 'Cosecha', 'Sin Registro - 05-06-08062301 - Cosecha', 90000.00000000, 0.00000000, 90000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24087, 1, 10967, '2023-06-05', 'supplier_invoice', 'SI2306-4151', 4279, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 05062301 - Subcuenta contable', 0.00000000, 30000.00000000, 30000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24088, 1, 10967, '2023-06-05', 'supplier_invoice', 'SI2306-4151', 4279, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 05062301 - Gasto operacional varios', 30000.00000000, 0.00000000, 30000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24089, 1, 10968, '2023-06-05', 'supplier_invoice', 'SI2306-4136', 4264, 0, 'P1020-0032', '211', 'Corporación Santa Clara de Florencia S.A.', '211', 'Cuentas por pagar', 'Corporación Sant… - 00100001010000353486 - Subcuenta contable', 0.00000000, 57011.00000000, 57011.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24090, 1, 10968, '2023-06-05', 'supplier_invoice', 'SI2306-4136', 4264, 0, 'P1020-0032', NULL, NULL, '631', 'Combustibles', 'Corporación Sant… - 00100001010000353486 - Combustibles', 57011.00000000, 0.00000000, 57011.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24091, 1, 10969, '2023-06-05', 'supplier_invoice', 'SI2306-4143', 4271, 0, 'P0622-0120', '211', 'Luz', '211', 'Cuentas por pagar', 'Luz - 23-23 - Subcuenta contable', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24092, 1, 10969, '2023-06-05', 'supplier_invoice', 'SI2306-4143', 4271, 0, 'P0622-0120', NULL, NULL, '621', 'Salarios fijos', 'Luz - 23-23 - Salarios fijos', 10000.00000000, 0.00000000, 10000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24093, 1, 10970, '2023-06-05', 'supplier_invoice', 'SI2306-4144', 4272, 0, 'P0523-0168', '211', 'Tony - Almendros', '211', 'Cuentas por pagar', 'Tony - Almendros - 0044874 - Subcuenta contable', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24094, 1, 10970, '2023-06-05', 'supplier_invoice', 'SI2306-4144', 4272, 0, 'P0523-0168', NULL, NULL, '632', 'Repuestos, mecánica, etc vehículos', 'Tony - Almendros - 0044874 - Repuestos, mecánica, etc vehículos', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24095, 1, 10971, '2023-06-05', 'supplier_invoice', 'SI2306-4135', 4263, 0, 'P0523-0170', '211', 'ESTACION DE SERVICIO CH', '211', 'Cuentas por pagar', 'ESTACION DE SERV… - 00100010010000017843 - Subcuenta contable', 0.00000000, 19002.00000000, 19002.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24096, 1, 10971, '2023-06-05', 'supplier_invoice', 'SI2306-4135', 4263, 0, 'P0523-0170', NULL, NULL, '631', 'Combustibles', 'ESTACION DE SERV… - 00100010010000017843 - Combustibles', 19002.00000000, 0.00000000, 19002.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-03 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24097, 1, 10972, '2023-06-06', 'supplier_invoice', 'SI2306-4137', 4265, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200035010000400724 - Subcuenta contable', 0.00000000, 5455.00000000, 5455.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24098, 1, 10972, '2023-06-06', 'supplier_invoice', 'SI2306-4137', 4265, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200035010000400724 - Combustibles', 5455.00000000, 0.00000000, 5455.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-04 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24099, 1, 10973, '2023-06-07', 'supplier_invoice', 'SI2306-4140', 4268, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000050111 - Subcuenta contable', 0.00000000, 20500.00000000, 20500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24100, 1, 10973, '2023-06-07', 'supplier_invoice', 'SI2306-4140', 4268, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000050111 - Gastos justificantes', 19019.54000000, 0.00000000, 19019.54000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24101, 1, 10973, '2023-06-07', 'supplier_invoice', 'SI2306-4140', 4268, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000050111 - IVA 13 (IVA13%), 1 (IVA1%) %', 1480.46000000, 0.00000000, 1480.46000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24102, 1, 10974, '2023-06-07', 'supplier_invoice', 'SI2306-4158', 4286, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 07062301 - Subcuenta contable', 0.00000000, 230000.00000000, 230000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24103, 1, 10974, '2023-06-07', 'supplier_invoice', 'SI2306-4158', 4286, 0, 'P1020-0014', NULL, NULL, '661', 'Quinta Almendros', 'Sin Registro - 07062301 - Quinta Almendros', 230000.00000000, 0.00000000, 230000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24104, 1, 10975, '2023-06-07', 'supplier_invoice', 'SI2306-4160', 4288, 0, 'P1020-0023', '2111', 'GABRIELA VANESSA LOPEZ GOMEZ', '211', 'Cuentas por pagar', 'GABRIELA VANESSA… - 07062301 - Subcuenta contable', 0.00000000, 1275.00000000, 1275.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24105, 1, 10975, '2023-06-07', 'supplier_invoice', 'SI2306-4160', 4288, 0, 'P1020-0023', NULL, NULL, '634', 'Gasto operacional varios', 'GABRIELA VANESSA… - 07062301 - Gasto operacional varios', 1275.00000000, 0.00000000, 1275.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24106, 1, 10976, '2023-06-07', 'supplier_invoice', 'SI2306-4141', 4269, 0, 'P1220-0056', '211', 'AGRIAVANCES BRUMOSOS S.A.', '211', 'Cuentas por pagar', 'AGRIAVANCES BRUM… - 00100001010000101255 - Subcuenta contable', 0.00000000, 42420.00000000, 42420.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24107, 1, 10976, '2023-06-07', 'supplier_invoice', 'SI2306-4141', 4269, 0, 'P1220-0056', NULL, NULL, '1132', 'Activos biológicos', 'AGRIAVANCES BRUM… - 00100001010000101255 - Activos biológicos', 42000.00000000, 0.00000000, 42000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24108, 1, 10976, '2023-06-07', 'supplier_invoice', 'SI2306-4141', 4269, 0, 'P1220-0056', NULL, NULL, '114', 'IVA a favor', 'AGRIAVANCES BRUM… - 00100001010000101255 - IVA 1 %', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24109, 1, 10977, '2023-06-07', 'supplier_invoice', 'SI2306-4139', 4267, 0, 'P0221-0067', '211', 'EL COLONO AGROPECUARIO S.A.', '211', 'Cuentas por pagar', 'EL COLONO AGROPE… - 07300002010000022818 - Subcuenta contable', 0.00000000, 127765.00000000, 127765.00000000, 'C', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24110, 1, 10977, '2023-06-07', 'supplier_invoice', 'SI2306-4139', 4267, 0, 'P0221-0067', NULL, NULL, '1132', 'Activos biológicos', 'EL COLONO AGROPE… - 07300002010000022818 - Activos biológicos', 126500.00000000, 0.00000000, 126500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24111, 1, 10977, '2023-06-07', 'supplier_invoice', 'SI2306-4139', 4267, 0, 'P0221-0067', NULL, NULL, '114', 'IVA a favor', 'EL COLONO AGROPE… - 07300002010000022818 - IVA 1 %', 1265.00000000, 0.00000000, 1265.00000000, 'D', NULL, NULL, NULL, NULL, '2023-08-06 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24112, 1, 10978, '2023-06-07', 'supplier_invoice', 'SI2306-4138', 4266, 0, 'P1221-0101', '211', 'UNOPETROL COSTA RICA SOCIEDAD DE RESPONSABILIDAD LIMITADA', '211', 'Cuentas por pagar', 'UNOPETROL COSTA … - 02200036010000401023 - Subcuenta contable', 0.00000000, 79929.00000000, 79929.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:01', '2024-03-08 12:07:01', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24113, 1, 10978, '2023-06-07', 'supplier_invoice', 'SI2306-4138', 4266, 0, 'P1221-0101', NULL, NULL, '631', 'Combustibles', 'UNOPETROL COSTA … - 02200036010000401023 - Combustibles', 79929.00000000, 0.00000000, 79929.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-05 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24114, 1, 10979, '2023-06-08', 'supplier_invoice', 'SI2306-4162', 4290, 0, 'P0920-0006', '2113', 'INSUMOS AGROGAN S.A.', '211', 'Cuentas por pagar', 'INSUMOS AGROGAN … - 00100001010000118981 - Subcuenta contable', 0.00000000, 51999.85000000, 51999.85000000, 'C', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24115, 1, 10979, '2023-06-08', 'supplier_invoice', 'SI2306-4162', 4290, 0, 'P0920-0006', NULL, NULL, '64', 'Gastos justificantes', 'INSUMOS AGROGAN … - 00100001010000118981 - Gastos justificantes', 51485.00000000, 0.00000000, 51485.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24116, 1, 10979, '2023-06-08', 'supplier_invoice', 'SI2306-4162', 4290, 0, 'P0920-0006', NULL, NULL, '114', 'IVA a favor', 'INSUMOS AGROGAN … - 00100001010000118981 - IVA 1 (IVA1%) %', 514.85000000, 0.00000000, 514.85000000, 'D', NULL, NULL, NULL, NULL, '2023-09-06 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24117, 1, 10980, '2023-06-09', 'supplier_invoice', 'SI2306-4145', 4274, 0, 'P1020-0014', '2111', 'Sin Registro', '211', 'Cuentas por pagar', 'Sin Registro - 09062301 - Subcuenta contable', 0.00000000, 18000.00000000, 18000.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24118, 1, 10980, '2023-06-09', 'supplier_invoice', 'SI2306-4145', 4274, 0, 'P1020-0014', NULL, NULL, '634', 'Gasto operacional varios', 'Sin Registro - 09062301 - Gasto operacional varios', 18000.00000000, 0.00000000, 18000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24119, 1, 10981, '2023-06-09', 'supplier_invoice', 'SI2306-4154', 4282, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 12146 - Subcuenta contable', 0.00000000, 25500.00000000, 25500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24120, 1, 10981, '2023-06-09', 'supplier_invoice', 'SI2306-4154', 4282, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 12146 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 25500.00000000, 0.00000000, 25500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24121, 1, 10982, '2023-06-09', 'supplier_invoice', 'SI2306-4155', 4283, 0, 'P1020-0019', '211', 'UPA', '211', 'Cuentas por pagar', 'UPA - 12147 - Subcuenta contable', 0.00000000, 14500.00000000, 14500.00000000, 'C', NULL, NULL, NULL, NULL, '2023-06-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24122, 1, 10982, '2023-06-09', 'supplier_invoice', 'SI2306-4155', 4283, 0, 'P1020-0019', NULL, NULL, '623', 'Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 'UPA - 12147 - Gastos administrativos varios, Teléfonos, Internet, agua, luz...', 14500.00000000, 0.00000000, 14500.00000000, 'D', NULL, NULL, NULL, NULL, '2023-06-10 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24123, 1, 10983, '2023-06-09', 'supplier_invoice', 'SI2306-4146', 4273, 0, 'P0122-0108', '211', 'Tractorepuestos Italianos Sociedad Anonima', '211', 'Cuentas por pagar', 'Tractorepuestos … - 00100001010000018573 - Subcuenta contable', 0.00000000, 54974.30000000, 54974.30000000, 'C', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24124, 1, 10983, '2023-06-09', 'supplier_invoice', 'SI2306-4146', 4273, 0, 'P0122-0108', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Tractorepuestos … - 00100001010000018573 - Repuestos, mecánica, maquinaria campo', 51430.00000000, 0.00000000, 51430.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24125, 1, 10983, '2023-06-09', 'supplier_invoice', 'SI2306-4146', 4273, 0, 'P0122-0108', NULL, NULL, '634', 'Gasto operacional varios', 'Tractorepuestos … - 00100001010000018573 - Gasto operacional varios', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24126, 1, 10983, '2023-06-09', 'supplier_invoice', 'SI2306-4146', 4273, 0, 'P0122-0108', NULL, NULL, '114', 'IVA a favor', 'Tractorepuestos … - 00100001010000018573 - IVA 1 (IVA1%) %', 544.30000000, 0.00000000, 544.30000000, 'D', NULL, NULL, NULL, NULL, '2023-09-07 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24127, 1, 10984, '2023-06-10', 'supplier_invoice', 'SI2306-4159', 4287, 0, 'P0920-0005', '221', 'Coocique', '211', 'Cuentas por pagar', 'Coocique - 148651407 - Subcuenta contable', 0.00000000, 750.00000000, 750.00000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24128, 1, 10984, '2023-06-10', 'supplier_invoice', 'SI2306-4159', 4287, 0, 'P0920-0005', NULL, NULL, '611', 'Intereses, seguros, otros', 'Coocique - 148651407 - Intereses, seguros, otros', 750.00000000, 0.00000000, 750.00000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24129, 1, 10985, '2023-06-10', 'supplier_invoice', 'SI2306-4147', 4275, 0, 'P0920-0008', '2111', 'Asociacion de Agricultores Los Luchadores', '211', 'Cuentas por pagar', 'Asociacion de Ag… - 00100001010000050211 - Subcuenta contable', 0.00000000, 31405.13000000, 31405.13000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24130, 1, 10985, '2023-06-10', 'supplier_invoice', 'SI2306-4147', 4275, 0, 'P0920-0008', NULL, NULL, '64', 'Gastos justificantes', 'Asociacion de Ag… - 00100001010000050211 - Gastos justificantes', 31094.19000000, 0.00000000, 31094.19000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24131, 1, 10985, '2023-06-10', 'supplier_invoice', 'SI2306-4147', 4275, 0, 'P0920-0008', NULL, NULL, '114', 'IVA a favor', 'Asociacion de Ag… - 00100001010000050211 - IVA 1 (IVA1%) %', 310.94000000, 0.00000000, 310.94000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24132, 1, 10986, '2023-06-10', 'supplier_invoice', 'SI2306-4156', 4284, 0, 'P1120-0041', '211', 'Henry Zamora Solis', '211', 'Cuentas por pagar', 'Henry Zamora Sol… - 00100001010000014343 - Subcuenta contable', 0.00000000, 513669.91000000, 513669.91000000, 'C', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24133, 1, 10986, '2023-06-10', 'supplier_invoice', 'SI2306-4156', 4284, 0, 'P1120-0041', NULL, NULL, '12141', 'Hidrolavadora', 'Henry Zamora Sol… - 00100001010000014343 - Hidrolavadora', 504424.78000000, 0.00000000, 504424.78000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL),
(24134, 1, 10986, '2023-06-10', 'supplier_invoice', 'SI2306-4156', 4284, 0, 'P1120-0041', NULL, NULL, '635', 'Repuestos, mecánica, maquinaria campo', 'Henry Zamora Sol… - 00100001010000014343 - Repuestos, mecánica, maquinaria campo', 4159.29000000, 0.00000000, 4159.29000000, 'D', NULL, NULL, NULL, NULL, '2023-09-08 00:00:00', 1, NULL, '2024-03-08 06:07:02', '2024-03-08 12:07:02', NULL, 'AC', 'Diario de compras - compras y devoluciones', NULL, NULL, NULL, NULL);
