INSERT INTO `cta_cte_tesoreria` VALUES (1049,NULL,NULL,NULL,7541,40721,6285,NULL,57,3063,'2024-06-11',588980.00,1,1043.00,NULL,NULL,'2025-03-27 10:05:30','2025-03-27 10:05:30',NULL,NULL),(1050,NULL,NULL,NULL,7541,40721,6286,NULL,57,3063,'2024-06-10',825247.56,1,1043.00,NULL,NULL,'2025-03-27 10:14:11','2025-03-27 10:14:11',NULL,NULL),(1051,NULL,NULL,NULL,7541,40721,6287,NULL,57,3063,'2024-06-07',3724366.07,1,1043.00,NULL,NULL,'2025-03-27 10:18:11','2025-03-27 10:18:11',NULL,NULL),(1052,NULL,NULL,NULL,7541,40721,6288,NULL,57,3063,'2024-06-07',21000000.00,1,1043.00,NULL,NULL,'2025-03-27 11:13:42','2025-03-27 11:13:42',NULL,NULL),(1053,NULL,NULL,NULL,7541,40721,6289,NULL,13,3063,'2024-06-07',360000.00,1,1043.00,'TRANSF.',NULL,'2025-03-27 11:31:53','2025-03-27 11:31:53',NULL,NULL),(1054,NULL,NULL,NULL,7541,40721,6290,NULL,57,3062,'2024-05-08',769191.97,1,1043.00,NULL,NULL,'2025-03-27 11:51:56','2025-03-27 11:51:56',NULL,NULL),(1055,NULL,NULL,NULL,7541,40721,6291,NULL,13,3063,'2024-06-13',1374366.40,1,1043.00,NULL,NULL,'2025-03-27 11:56:27','2025-03-27 11:56:27',NULL,NULL),(1056,NULL,NULL,NULL,7541,40721,6292,NULL,57,3063,'2024-06-18',482833.56,1,1043.00,NULL,NULL,'2025-03-27 11:58:39','2025-03-27 11:58:39',NULL,NULL),(1057,NULL,NULL,NULL,7541,40721,6293,NULL,57,3062,'2024-05-07',314100.00,1,1043.00,NULL,NULL,'2025-03-27 12:15:16','2025-03-27 12:15:16',NULL,NULL),(1058,NULL,NULL,NULL,7541,40721,6294,NULL,57,3062,'2024-05-31',2725704.89,1,1043.00,NULL,NULL,'2025-03-27 12:18:48','2025-05-09 15:49:33','2025-05-09 15:49:33',NULL),(1059,NULL,NULL,NULL,7541,40721,6295,NULL,57,3063,'2024-06-03',29558.05,1,1043.00,'DEBITO',NULL,'2025-03-27 12:20:34','2025-03-27 12:20:34',NULL,NULL),(1060,NULL,NULL,NULL,7541,40721,6296,NULL,57,3063,'2024-06-04',17000.07,1,1043.00,'DEBITO',NULL,'2025-03-27 12:22:04','2025-03-27 12:22:04',NULL,NULL),(1061,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3063,'2024-06-05',10000000.00,1,1.00,'OMEGA',NULL,'2025-03-27 12:42:42','2025-03-27 12:42:42',NULL,NULL),(1062,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3063,'2024-06-07',1500000.00,1,1.00,'CHEQ N°96622',NULL,'2025-03-27 12:53:22','2025-03-27 12:53:22',NULL,NULL),(1063,NULL,NULL,NULL,7541,40721,6297,NULL,57,3063,'2024-06-04',133584.00,1,1043.00,NULL,NULL,'2025-03-27 19:49:06','2025-03-27 19:50:14','2025-03-27 19:50:14',NULL),(1064,NULL,NULL,NULL,7541,40721,6298,NULL,57,3063,'2024-06-07',350000.00,1,1043.00,NULL,NULL,'2025-03-27 20:07:35','2025-03-27 20:07:35',NULL,NULL),(1065,NULL,NULL,NULL,7541,40721,6299,NULL,57,3062,'2024-05-14',305000.00,1,1043.00,NULL,NULL,'2025-03-27 20:09:01','2025-03-27 20:09:01',NULL,NULL),(1066,NULL,NULL,NULL,7541,40721,6300,NULL,57,3063,'2024-06-07',478224.00,1,1043.00,NULL,NULL,'2025-03-27 20:11:42','2025-03-27 20:11:42',NULL,NULL),(1067,NULL,NULL,NULL,7541,40721,6301,NULL,57,3063,'2024-06-07',484000.00,1,1043.00,NULL,NULL,'2025-03-27 20:14:19','2025-03-27 20:14:19',NULL,NULL),(1068,NULL,NULL,NULL,7541,40721,6302,NULL,57,3063,'2024-06-10',99002.85,1,1043.00,'DEBITO',NULL,'2025-03-27 20:15:37','2025-03-27 20:15:37',NULL,NULL),(1069,NULL,NULL,NULL,7541,40721,6303,NULL,57,3063,'2024-06-10',5929000.00,1,1043.00,'DEBITO',NULL,'2025-03-27 20:44:05','2025-03-27 20:44:05',NULL,NULL),(1070,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-27',21650133.00,1,1.00,'DEPOSITO DE VALORES',NULL,'2025-03-27 20:47:57','2025-03-27 20:47:57',NULL,NULL),(1071,NULL,NULL,NULL,7541,40721,6304,NULL,57,3063,'2024-06-11',20000.00,1,1043.00,'DEBITO ',NULL,'2025-03-27 20:54:35','2025-03-27 20:54:35',NULL,NULL),(1072,NULL,NULL,NULL,7541,40721,6305,NULL,57,3063,'2024-06-13',47000.02,1,1043.00,'DEBITO ',NULL,'2025-03-27 20:56:04','2025-03-27 20:56:04',NULL,NULL),(1073,NULL,NULL,NULL,7541,40721,6306,NULL,57,3063,'2024-06-14',1210000.00,1,1043.00,NULL,NULL,'2025-03-27 21:10:02','2025-03-27 21:10:02',NULL,NULL),(1074,NULL,NULL,NULL,7541,40721,6307,NULL,57,3062,'2024-05-31',2725704.89,1,1043.00,'CHEQ 8054548',NULL,'2025-03-27 21:38:02','2025-05-09 15:49:21','2025-05-09 15:49:21',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1075,NULL,NULL,NULL,7541,40721,6308,NULL,57,3063,'2024-06-19',17006.07,1,1043.00,'DEBITO',NULL,'2025-03-27 21:39:23','2025-03-27 21:39:23',NULL,NULL),(1076,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3075,'2025-03-27',500000.00,1,1.00,'RETIRO EFVO-CHEQ 96623',NULL,'2025-03-27 21:40:56','2025-03-27 21:40:56',NULL,NULL),(1077,NULL,NULL,NULL,7541,40721,6309,NULL,13,3063,'2024-06-18',102979276.40,1,1043.00,NULL,NULL,'2025-03-27 21:58:48','2025-03-27 21:58:48',NULL,NULL),(1078,NULL,NULL,NULL,7541,40721,6310,NULL,57,3063,'2024-06-24',49999.97,1,1043.00,'DEBITO',NULL,'2025-03-27 22:01:54','2025-03-27 22:01:54',NULL,NULL),(1079,NULL,NULL,NULL,7541,40721,6311,NULL,57,3063,'2024-06-24',30604.15,1,1043.00,'TRANSF',NULL,'2025-03-27 22:04:40','2025-03-27 22:04:40',NULL,NULL),(1080,NULL,NULL,NULL,7541,40721,6312,NULL,57,3063,'2024-06-24',31968.95,1,1043.00,'DEBITO',NULL,'2025-03-27 22:49:55','2025-03-27 22:49:55',NULL,NULL),(1081,NULL,NULL,NULL,7541,40721,6313,NULL,57,3063,'2024-06-26',17003.12,1,1043.00,'DEBITO',NULL,'2025-03-28 06:37:40','2025-03-28 06:37:40',NULL,NULL),(1082,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3075,'2025-03-28',700000.00,1,1.00,'CHEQ N°96624- RETIRO DE EFEVO',NULL,'2025-03-28 06:43:30','2025-03-28 06:43:30',NULL,NULL),(1083,NULL,NULL,NULL,7541,40721,6314,NULL,57,3063,'2024-06-28',39999.97,1,1043.00,'DEBITO',NULL,'2025-03-28 06:44:50','2025-03-28 06:44:50',NULL,NULL),(1084,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-28',21000000.00,1,1.00,NULL,NULL,'2025-03-28 06:48:09','2025-03-28 06:48:09',NULL,NULL),(1085,NULL,NULL,NULL,7541,40721,6315,NULL,57,3064,'2024-07-30',2889705.18,1,1043.00,NULL,NULL,'2025-03-28 17:58:34','2025-03-28 17:58:34',NULL,NULL),(1086,NULL,NULL,NULL,7541,40721,6316,NULL,57,3064,'2024-07-29',247820.00,1,1043.00,NULL,NULL,'2025-03-28 18:01:45','2025-03-28 18:01:45',NULL,NULL),(1087,NULL,NULL,NULL,7541,40721,6317,NULL,13,3064,'2024-07-24',4477580.80,1,1043.00,NULL,NULL,'2025-03-28 18:05:24','2025-03-28 18:05:24',NULL,NULL),(1088,NULL,NULL,NULL,7541,40721,6318,NULL,13,3064,'2024-07-30',7194660.00,1,1043.00,NULL,NULL,'2025-03-28 18:10:35','2025-03-28 18:10:35',NULL,NULL),(1089,NULL,NULL,NULL,7541,40721,6319,NULL,13,3064,'2024-07-02',2244550.00,1,1044.00,NULL,NULL,'2025-03-29 10:08:45','2025-03-29 10:08:45',NULL,NULL),(1090,NULL,NULL,NULL,7541,40721,6320,NULL,57,3063,'2024-06-25',600242.80,1,1044.00,NULL,NULL,'2025-03-29 10:15:03','2025-03-29 10:15:03',NULL,NULL),(1091,NULL,NULL,NULL,7541,40721,6321,NULL,57,3063,'2024-06-27',4220938.45,1,1044.00,NULL,NULL,'2025-03-29 10:25:16','2025-03-29 10:25:16',NULL,NULL),(1092,NULL,NULL,NULL,7541,40721,6322,NULL,57,3064,'2024-07-29',5419783.60,1,1044.00,NULL,NULL,'2025-03-29 10:39:01','2025-03-29 10:39:01',NULL,NULL),(1093,NULL,NULL,NULL,7541,40721,6323,NULL,57,3062,'2024-05-31',2725704.89,1,1044.00,NULL,NULL,'2025-03-29 10:45:48','2025-05-09 15:46:16','2025-05-09 15:46:16',NULL),(1094,NULL,NULL,NULL,7541,40721,6324,NULL,57,3063,'2024-06-26',19591880.29,1,1044.00,NULL,NULL,'2025-03-29 10:50:11','2025-03-29 10:50:11',NULL,NULL),(1095,NULL,NULL,NULL,7541,40721,6325,NULL,57,3064,'2024-07-22',170176.34,1,1044.00,NULL,NULL,'2025-03-29 11:09:00','2025-03-29 11:09:00',NULL,NULL),(1096,NULL,NULL,NULL,7541,40721,6326,NULL,57,3064,'2024-07-31',292820.00,1,1044.00,NULL,NULL,'2025-03-29 11:10:24','2025-03-29 11:10:24',NULL,NULL),(1097,NULL,NULL,NULL,7541,40721,6327,NULL,57,3064,'2024-07-04',2541000.00,1,1044.00,NULL,NULL,'2025-03-29 11:15:44','2025-03-29 11:15:44',NULL,NULL),(1098,NULL,NULL,NULL,7541,40721,6328,NULL,57,3064,'2024-07-05',549479.38,1,1044.00,NULL,NULL,'2025-03-30 09:16:22','2025-03-30 09:16:22',NULL,NULL),(1099,NULL,NULL,NULL,7541,40721,6329,NULL,57,3064,'2024-07-05',1210000.00,1,1044.00,NULL,NULL,'2025-03-30 09:17:28','2025-03-30 09:17:28',NULL,NULL),(1100,NULL,NULL,NULL,7541,40721,6330,NULL,57,3064,'2024-07-08',380000.00,1,1044.00,NULL,NULL,'2025-03-30 09:18:55','2025-03-30 09:18:55',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1101,NULL,NULL,NULL,7541,40721,6331,NULL,57,3064,'2024-07-10',1425390.41,1,1044.00,NULL,NULL,'2025-03-30 09:20:15','2025-03-30 09:20:15',NULL,NULL),(1102,NULL,NULL,NULL,7541,40721,6332,NULL,57,3064,'2024-07-16',4537500.00,1,1044.00,NULL,NULL,'2025-03-30 09:25:45','2025-03-30 09:25:45',NULL,NULL),(1103,NULL,NULL,NULL,7541,40721,6333,NULL,57,3064,'2024-07-18',1458759.06,1,1044.00,NULL,NULL,'2025-03-30 09:27:22','2025-03-30 09:27:22',NULL,NULL),(1104,NULL,NULL,NULL,7541,40721,NULL,NULL,770,3075,'2025-03-30',200000.00,1,1.00,'TRANSF ENTRE CUENTAS PROPIAS',NULL,'2025-03-30 09:30:35','2025-03-30 09:30:35',NULL,NULL),(1105,NULL,NULL,NULL,7541,40721,6334,NULL,57,3064,'2024-07-02',13330.01,1,1044.00,'DEBITO',NULL,'2025-03-30 09:51:35','2025-03-30 09:51:35',NULL,NULL),(1106,NULL,NULL,NULL,7541,40721,6335,NULL,57,3064,'2024-07-02',23870.00,1,1044.00,'DEBITO',NULL,'2025-03-30 09:52:21','2025-03-30 09:52:21',NULL,NULL),(1107,NULL,NULL,NULL,7541,40721,6336,NULL,57,3064,'2024-07-02',61190.00,1,1044.00,'DEBITO',NULL,'2025-03-30 09:52:46','2025-03-30 09:52:46',NULL,NULL),(1108,NULL,NULL,NULL,7541,40721,6337,NULL,57,3064,'2024-07-10',33609.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:01:17','2025-03-30 10:01:17',NULL,NULL),(1109,NULL,NULL,NULL,7541,40721,6338,NULL,57,3064,'2024-07-03',17000.03,1,1044.00,'DEBITO',NULL,'2025-03-30 10:02:16','2025-03-30 10:02:16',NULL,NULL),(1110,NULL,NULL,NULL,7541,40721,6339,NULL,57,3064,'2024-07-04',32600.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:03:38','2025-03-30 10:03:38',NULL,NULL),(1111,NULL,NULL,NULL,7541,40721,6340,NULL,57,3064,'2024-07-08',37000.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:16:42','2025-03-30 10:16:42',NULL,NULL),(1112,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3075,'2025-03-30',1128772.00,1,1.00,'CHEQ N°96626- RETIRO EFVO',NULL,'2025-03-30 10:18:44','2025-03-30 10:18:44',NULL,NULL),(1113,NULL,NULL,NULL,7541,40721,6341,NULL,57,3064,'2024-07-11',83770.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:26:55','2025-03-30 10:26:55',NULL,NULL),(1114,NULL,NULL,NULL,7541,40721,6342,NULL,57,3064,'2024-07-11',37243.80,1,1044.00,'DEBITO',NULL,'2025-03-30 10:27:56','2025-03-30 10:27:56',NULL,NULL),(1115,NULL,NULL,NULL,7541,40721,6343,NULL,57,3064,'2024-07-15',47000.03,1,1044.00,'DEBITO',NULL,'2025-03-30 10:31:31','2025-03-30 10:31:31',NULL,NULL),(1116,NULL,NULL,NULL,7541,40721,6344,NULL,57,3064,'2024-07-15',30000.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:32:51','2025-03-30 10:32:51',NULL,NULL),(1117,NULL,NULL,NULL,7541,40721,6345,NULL,57,3064,'2024-07-17',17003.92,1,1044.00,'DEBITO',NULL,'2025-03-30 10:34:18','2025-03-30 10:34:18',NULL,NULL),(1118,NULL,NULL,NULL,7541,40721,6346,NULL,57,3064,'2024-07-22',74100.00,1,1044.00,'DEBITO',NULL,'2025-03-30 10:58:27','2025-03-30 10:58:27',NULL,NULL),(1119,NULL,NULL,NULL,7541,40721,6347,NULL,57,3064,'2024-07-19',46999.99,1,1044.00,'DEBITO',NULL,'2025-03-30 10:59:46','2025-03-30 10:59:46',NULL,NULL),(1120,NULL,NULL,NULL,7541,40721,6348,NULL,57,3064,'2024-07-19',113093.97,1,1044.00,'DEBITO',NULL,'2025-03-30 11:01:11','2025-03-30 11:01:11',NULL,NULL),(1121,NULL,NULL,NULL,7541,40721,6349,NULL,57,3064,'2024-07-19',863960.00,1,1044.00,'CHEQ FISICO N°6625',NULL,'2025-03-30 11:03:26','2025-03-30 11:03:26',NULL,NULL),(1122,NULL,NULL,NULL,7541,40721,6350,NULL,57,3064,'2024-07-22',30347.10,1,1044.00,'DEBITO',NULL,'2025-03-30 11:05:11','2025-03-30 11:05:11',NULL,NULL),(1123,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-30',17840950.92,1,1.00,'CHEQUE N°23338853- FIDEICOMISO EL RECREO',NULL,'2025-03-30 11:07:12','2025-03-30 11:07:12',NULL,NULL),(1124,NULL,NULL,NULL,7541,40721,6351,NULL,13,3064,'2024-07-22',1814612.80,1,1044.00,NULL,NULL,'2025-03-30 11:12:23','2025-03-30 11:12:23',NULL,NULL),(1125,NULL,NULL,NULL,7541,40721,6352,NULL,57,3064,'2024-07-23',46999.99,1,1044.00,'DEBITO',NULL,'2025-03-30 11:14:12','2025-03-30 11:14:12',NULL,NULL),(1126,NULL,NULL,NULL,7541,40721,6353,NULL,57,3064,'2024-07-26',30009.98,1,1044.00,'DEBITO',NULL,'2025-03-30 11:22:59','2025-03-30 11:22:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1127,NULL,NULL,NULL,7541,40721,6354,NULL,57,3064,'2024-07-29',39999.97,1,1044.00,'DEBITO',NULL,'2025-03-30 11:23:36','2025-03-30 11:23:36',NULL,NULL),(1128,NULL,NULL,NULL,7541,40721,6355,NULL,57,3064,'2024-07-30',36599.74,1,1044.00,'DEBITO',NULL,'2025-03-30 11:24:46','2025-03-30 11:24:46',NULL,NULL),(1129,NULL,NULL,NULL,7541,40721,6356,NULL,57,3064,'2024-07-31',49999.96,1,1044.00,'DEBITO',NULL,'2025-03-30 11:25:38','2025-03-30 11:25:38',NULL,NULL),(1130,NULL,NULL,NULL,7541,40721,6357,NULL,57,3064,'2024-07-31',34000.00,1,1044.00,'',NULL,'2025-03-30 11:26:28','2025-03-30 11:26:28',NULL,NULL),(1131,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3075,'2025-03-30',1000000.00,1,1.00,'CHEQ FISICO N°96628- RETIRO EFECTIVO',NULL,'2025-03-30 11:27:29','2025-03-30 11:27:29',NULL,NULL),(1132,NULL,NULL,NULL,7541,40721,6358,NULL,57,3063,'2024-06-24',447700.00,1,1044.00,NULL,NULL,'2025-03-30 11:47:50','2025-03-30 11:47:50',NULL,NULL),(1133,NULL,NULL,NULL,7541,40721,6359,NULL,57,3063,'2024-06-07',399673.38,1,1044.00,NULL,NULL,'2025-03-30 11:52:41','2025-03-30 11:52:41',NULL,NULL),(1134,NULL,NULL,NULL,7541,40721,NULL,NULL,770,3075,'2025-03-30',7526893.22,1,1.00,'OMEGA ECHQ N°5937482',NULL,'2025-03-30 11:55:55','2025-03-30 11:55:55',NULL,NULL),(1135,NULL,NULL,NULL,7541,40721,6360,NULL,57,3064,'2024-07-05',21000.00,1,1044.00,'DEBITO',NULL,'2025-03-30 12:22:26','2025-03-30 12:22:26',NULL,NULL),(1136,NULL,NULL,NULL,7541,40721,6361,NULL,57,3064,'2024-07-05',12400.00,1,1044.00,'DEBITO',NULL,'2025-03-30 12:23:24','2025-03-30 12:23:24',NULL,NULL),(1137,NULL,NULL,NULL,7541,40721,6362,NULL,57,3065,'2024-08-02',8954000.00,1,1044.00,'DEBITO',NULL,'2025-03-30 12:39:53','2025-03-30 12:39:53',NULL,NULL),(1138,NULL,NULL,NULL,7541,40721,6363,NULL,57,3065,'2024-08-06',1311407.99,1,1044.00,'DEBITO',NULL,'2025-03-30 12:41:07','2025-03-30 12:41:07',NULL,NULL),(1139,NULL,NULL,NULL,7541,40721,6364,NULL,57,3065,'2024-08-06',2327720.73,1,1044.00,NULL,NULL,'2025-03-30 12:43:27','2025-03-30 12:43:27',NULL,NULL),(1140,NULL,NULL,NULL,7541,40721,6365,NULL,57,3065,'2024-08-09',1863400.00,1,1044.00,NULL,NULL,'2025-03-30 12:45:39','2025-03-30 12:45:39',NULL,NULL),(1141,NULL,NULL,NULL,7541,40721,6366,NULL,57,3065,'2024-08-09',395000.00,1,1044.00,NULL,NULL,'2025-03-30 12:47:21','2025-03-30 12:47:21',NULL,NULL),(1142,NULL,NULL,NULL,7541,40721,6367,NULL,57,3065,'2024-08-09',549479.38,1,1044.00,NULL,NULL,'2025-03-30 12:49:16','2025-03-30 12:49:16',NULL,NULL),(1143,NULL,NULL,NULL,7541,40721,6368,NULL,57,3065,'2024-08-12',330935.00,1,1044.00,NULL,NULL,'2025-03-30 12:54:09','2025-03-30 12:54:09',NULL,NULL),(1144,NULL,NULL,NULL,7541,40721,6369,NULL,57,3065,'2024-08-12',28000.00,1,1044.00,NULL,NULL,'2025-03-30 12:55:55','2025-03-30 12:55:55',NULL,NULL),(1145,NULL,NULL,NULL,7541,40721,6370,NULL,57,3064,'2024-07-02',12600.00,1,1044.00,NULL,NULL,'2025-03-30 12:56:26','2025-03-30 12:56:26',NULL,NULL),(1146,NULL,NULL,NULL,7541,40721,6371,NULL,57,3065,'2024-08-13',673181.07,1,1044.00,NULL,NULL,'2025-03-30 12:57:56','2025-03-30 12:57:56',NULL,NULL),(1147,NULL,NULL,NULL,7541,40721,6372,NULL,57,3065,'2024-08-13',5555.00,1,1044.00,NULL,NULL,'2025-03-30 12:59:25','2025-03-30 12:59:25',NULL,NULL),(1148,NULL,NULL,NULL,7541,40721,6373,NULL,57,3065,'2024-08-13',170998.19,1,1044.00,NULL,NULL,'2025-03-30 13:00:44','2025-03-30 13:00:44',NULL,NULL),(1149,NULL,NULL,NULL,7541,40721,6374,NULL,57,3065,'2024-08-22',551303.78,1,1044.00,NULL,NULL,'2025-03-30 13:02:35','2025-03-30 13:02:35',NULL,NULL),(1150,NULL,NULL,NULL,7541,40721,6375,NULL,57,3065,'2024-08-23',68961.11,1,1044.00,NULL,NULL,'2025-03-30 13:05:48','2025-03-30 13:05:48',NULL,NULL),(1151,NULL,NULL,NULL,7541,40721,6376,NULL,57,3065,'2024-08-27',3500000.00,1,1044.00,'ANTICIPO',NULL,'2025-03-30 13:10:26','2025-03-30 13:10:26',NULL,NULL),(1152,NULL,NULL,NULL,7541,40721,6377,NULL,57,3065,'2024-08-28',186069.08,1,1044.00,'ANTICIPO',NULL,'2025-03-30 13:11:59','2025-03-30 13:11:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1153,NULL,NULL,NULL,7541,40721,6378,NULL,57,3065,'2024-08-30',127500.12,1,1044.00,'ANTICIPO',NULL,'2025-03-30 13:13:15','2025-03-30 13:13:15',NULL,NULL),(1154,NULL,NULL,NULL,7541,40721,NULL,NULL,770,3075,'2025-03-30',1000000.00,1,1.00,'TRANSF. ENTRE CTAS PROPIAS',NULL,'2025-03-30 13:14:17','2025-03-30 13:14:17',NULL,NULL),(1155,NULL,NULL,NULL,7541,40721,6379,NULL,57,3064,'2024-07-30',1102018.80,1,1044.00,NULL,NULL,'2025-03-30 13:22:16','2025-03-30 13:22:16',NULL,NULL),(1156,NULL,NULL,NULL,7541,40721,6380,NULL,57,3065,'2024-08-08',514000.01,1,1044.00,NULL,NULL,'2025-03-30 13:25:26','2025-03-30 13:25:26',NULL,NULL),(1157,NULL,NULL,NULL,7541,40721,6381,NULL,57,3065,'2024-08-08',1547498.20,1,1044.00,NULL,NULL,'2025-03-30 13:27:15','2025-03-30 13:27:15',NULL,NULL),(1158,NULL,NULL,NULL,7541,40721,6382,NULL,57,3065,'2024-08-13',48223.12,1,1044.00,NULL,NULL,'2025-03-30 13:29:42','2025-03-30 13:29:42',NULL,NULL),(1159,NULL,NULL,NULL,7541,40721,6383,NULL,57,3065,'2024-08-13',733743.99,1,1044.00,NULL,NULL,'2025-03-30 13:30:53','2025-03-30 13:30:53',NULL,NULL),(1160,NULL,NULL,NULL,7541,40721,6384,NULL,57,3065,'2024-08-15',11053431.58,1,1044.00,NULL,NULL,'2025-03-30 13:35:50','2025-03-30 13:35:50',NULL,NULL),(1161,NULL,NULL,NULL,7541,40721,6385,NULL,57,3065,'2024-08-15',26347640.97,1,1044.00,NULL,NULL,'2025-03-30 13:37:41','2025-03-30 13:37:41',NULL,NULL),(1162,NULL,NULL,NULL,7541,40721,6386,NULL,57,3065,'2024-08-27',1123511.47,1,1044.00,NULL,NULL,'2025-03-30 13:39:24','2025-03-30 13:39:24',NULL,NULL),(1163,NULL,NULL,NULL,7541,40721,6387,NULL,57,3065,'2024-08-01',219500.00,1,1044.00,NULL,NULL,'2025-03-30 13:41:55','2025-03-30 13:41:55',NULL,NULL),(1164,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3065,'2024-08-02',6000000.00,1,1.00,'TRANSF ENTRE CTAS PROPIAS',NULL,'2025-03-30 13:44:21','2025-03-30 13:44:21',NULL,NULL),(1165,NULL,NULL,NULL,7541,40721,6388,NULL,57,3065,'2024-08-01',469262.05,1,1044.00,NULL,NULL,'2025-03-30 13:47:13','2025-03-30 13:47:13',NULL,NULL),(1166,NULL,NULL,NULL,7541,40721,6389,NULL,57,3065,'2024-08-01',379029.02,1,1044.00,'DEBITO',NULL,'2025-03-30 13:56:41','2025-03-30 13:56:41',NULL,NULL),(1167,NULL,NULL,NULL,7541,40721,6390,NULL,57,3065,'2024-08-01',104400.00,1,1044.00,'DEBITO',NULL,'2025-03-30 14:02:46','2025-03-30 14:02:46',NULL,NULL),(1168,NULL,NULL,NULL,7541,40721,6391,NULL,57,3065,'2024-08-16',34008.98,1,1044.00,NULL,NULL,'2025-03-30 14:17:51','2025-03-30 14:17:51',NULL,NULL),(1169,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-30',21000100.00,1,1.00,NULL,NULL,'2025-03-30 14:18:44','2025-03-30 14:18:44',NULL,NULL),(1170,NULL,NULL,NULL,7541,40721,6392,NULL,13,3065,'2024-08-07',1558359.00,1,1044.00,NULL,NULL,'2025-03-30 14:32:01','2025-03-30 14:32:01',NULL,NULL),(1171,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-30',60069971.92,1,1.00,'CODAM- FIDEICOMISO EL RECREO',NULL,'2025-03-30 18:27:20','2025-03-30 18:27:20',NULL,NULL),(1172,NULL,NULL,NULL,7541,40721,6393,NULL,13,3065,'2024-08-30',915680.00,1,1044.00,NULL,NULL,'2025-03-30 19:01:32','2025-03-30 19:01:32',NULL,NULL),(1173,NULL,NULL,NULL,7541,40721,6394,NULL,13,3065,'2024-08-13',648802.00,1,1044.00,NULL,NULL,'2025-03-30 19:08:40','2025-03-30 19:08:40',NULL,NULL),(1174,NULL,NULL,NULL,7541,40721,6395,NULL,57,3066,'2024-09-06',410000.00,1,1044.00,NULL,NULL,'2025-03-30 21:02:13','2025-03-30 21:02:13',NULL,NULL),(1175,NULL,NULL,NULL,7541,40721,6396,NULL,57,3066,'2024-09-06',573355.93,1,1044.00,NULL,NULL,'2025-03-30 21:03:37','2025-03-30 21:03:37',NULL,NULL),(1176,NULL,NULL,NULL,7541,40721,6397,NULL,57,3066,'2024-09-09',626406.49,1,1044.00,NULL,NULL,'2025-03-30 21:05:43','2025-03-30 21:05:43',NULL,NULL),(1177,NULL,NULL,NULL,7541,40721,6398,NULL,57,3066,'2024-09-13',254100.00,1,1044.00,NULL,NULL,'2025-03-30 21:09:06','2025-03-30 21:09:06',NULL,NULL),(1178,NULL,NULL,NULL,7541,40721,6399,NULL,57,3066,'2024-09-20',2666500.00,1,1044.00,NULL,NULL,'2025-03-30 21:15:19','2025-03-30 21:15:19',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1179,NULL,NULL,NULL,7541,40721,6400,NULL,57,3066,'2024-09-23',340000.01,1,1044.00,NULL,NULL,'2025-03-30 21:16:41','2025-03-30 21:16:41',NULL,NULL),(1180,NULL,NULL,NULL,7541,40721,NULL,NULL,770,3066,'2024-09-11',300000.00,1,1.00,NULL,NULL,'2025-03-30 21:21:39','2025-03-30 21:21:39',NULL,NULL),(1181,NULL,NULL,NULL,7541,40721,6401,NULL,57,3066,'2024-09-04',742364.64,1,1044.00,NULL,NULL,'2025-03-30 21:30:31','2025-03-30 21:30:31',NULL,NULL),(1182,NULL,NULL,NULL,7541,40721,6402,NULL,57,3066,'2024-09-06',4895175.01,1,1044.00,NULL,NULL,'2025-03-30 21:32:21','2025-03-30 21:32:21',NULL,NULL),(1183,NULL,NULL,NULL,7541,40721,6403,NULL,57,3066,'2024-09-06',4851508.65,1,1044.00,NULL,NULL,'2025-03-30 21:35:38','2025-03-30 21:35:38',NULL,NULL),(1184,NULL,NULL,NULL,7541,40721,6404,NULL,57,3066,'2024-09-06',5067008.10,1,1044.00,NULL,NULL,'2025-03-30 21:40:27','2025-03-30 21:40:27',NULL,NULL),(1185,NULL,NULL,NULL,7541,40721,6405,NULL,57,3066,'2024-09-20',1450667.85,1,1044.00,NULL,NULL,'2025-03-30 21:47:35','2025-03-30 21:47:35',NULL,NULL),(1186,NULL,NULL,NULL,7541,40721,6406,NULL,57,3066,'2024-09-26',9323375.74,1,1044.00,NULL,NULL,'2025-03-30 21:57:31','2025-03-30 21:57:31',NULL,NULL),(1187,NULL,NULL,NULL,7541,40721,6407,NULL,57,3066,'2024-09-18',337847.39,1,1044.00,NULL,NULL,'2025-03-30 21:58:59','2025-03-30 21:58:59',NULL,NULL),(1188,NULL,NULL,NULL,7541,40721,6408,NULL,57,3066,'2024-09-02',317167.43,1,1044.00,NULL,NULL,'2025-03-30 22:04:00','2025-03-30 22:04:00',NULL,NULL),(1189,NULL,NULL,NULL,7541,40721,6409,NULL,57,3066,'2024-09-02',260300.40,1,1044.00,NULL,NULL,'2025-03-30 22:13:50','2025-03-30 22:13:50',NULL,NULL),(1190,NULL,NULL,NULL,7541,40721,6410,NULL,57,3066,'2024-09-04',11520.54,1,1044.00,NULL,NULL,'2025-03-30 22:17:37','2025-03-30 22:17:37',NULL,NULL),(1191,NULL,NULL,NULL,7541,40721,6411,NULL,57,3066,'2024-09-06',16279.03,1,1044.00,NULL,NULL,'2025-03-30 22:27:31','2025-03-30 22:27:31',NULL,NULL),(1192,NULL,NULL,NULL,7541,40721,6412,NULL,13,3066,'2024-09-06',3108701.75,1,1044.00,'TRANSF A ICBC 06/09-23/09',NULL,'2025-03-30 22:36:58','2025-03-30 22:36:58',NULL,NULL),(1193,NULL,NULL,NULL,7541,40721,6413,NULL,57,3066,'2024-09-09',150040.00,1,1044.00,'DEBITO',NULL,'2025-03-30 22:38:18','2025-03-30 22:38:18',NULL,NULL),(1194,NULL,NULL,NULL,7541,40721,6414,NULL,57,3066,'2024-09-09',15000.05,1,1044.00,'DEBITO',NULL,'2025-03-30 22:39:05','2025-03-30 22:39:05',NULL,NULL),(1195,NULL,NULL,NULL,7541,40721,6415,NULL,57,3066,'2024-09-12',18450.02,1,1044.00,'DEBITO',NULL,'2025-03-30 22:46:40','2025-03-30 22:46:40',NULL,NULL),(1196,NULL,NULL,NULL,7541,40721,6416,NULL,13,3066,'2024-09-13',4777080.00,1,1044.00,NULL,NULL,'2025-03-30 22:56:47','2025-03-30 22:56:47',NULL,NULL),(1197,NULL,NULL,NULL,7541,40721,6417,NULL,57,3066,'2024-09-16',91856.65,1,1044.00,'DEBITO',NULL,'2025-03-31 10:34:50','2025-03-31 10:34:50',NULL,NULL),(1198,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3075,'2025-03-31',1000000.00,1,1.00,'CHEQ N°96629- RETIRO DE EFVO',NULL,'2025-03-31 11:00:54','2025-03-31 11:00:54',NULL,NULL),(1199,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3075,'2025-03-31',17840950.91,1,1.00,'FIDEICOMISO EL RECREO',NULL,'2025-03-31 11:02:59','2025-03-31 11:02:59',NULL,NULL),(1200,NULL,NULL,NULL,7541,40721,6418,NULL,57,3066,'2024-09-19',61109.03,1,1044.00,NULL,NULL,'2025-03-31 11:09:25','2025-03-31 11:09:25',NULL,NULL),(1201,NULL,NULL,NULL,7541,40721,6419,NULL,57,3064,'2024-07-01',45853.67,1,1044.00,NULL,NULL,'2025-03-31 11:09:56','2025-03-31 11:09:56',NULL,NULL),(1202,NULL,NULL,NULL,7541,40721,6420,NULL,57,3064,'2024-07-01',20000.00,1,1044.00,NULL,NULL,'2025-03-31 11:11:46','2025-03-31 11:11:46',NULL,NULL),(1203,NULL,NULL,NULL,7541,40721,6421,NULL,13,3066,'2024-09-25',16787540.00,1,1044.00,NULL,NULL,'2025-03-31 11:29:39','2025-03-31 11:29:39',NULL,NULL),(1204,NULL,NULL,NULL,7541,40721,6422,NULL,13,3066,'2024-09-25',928424.00,1,1044.00,NULL,NULL,'2025-03-31 11:32:12','2025-03-31 11:32:12',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1205,NULL,NULL,NULL,7541,40721,6423,NULL,13,3066,'2024-09-30',7558458.60,1,1044.00,NULL,NULL,'2025-03-31 11:37:17','2025-03-31 11:37:17',NULL,NULL),(1206,NULL,NULL,NULL,7541,40721,6424,NULL,13,3066,'2024-09-19',4260000.00,1,1044.00,NULL,NULL,'2025-03-31 12:01:08','2025-03-31 12:01:08',NULL,NULL),(1207,NULL,NULL,NULL,7541,40721,6425,NULL,57,3067,'2024-10-01',1500000.00,1,1044.00,NULL,NULL,'2025-04-01 08:32:29','2025-04-01 08:32:29',NULL,NULL),(1208,NULL,NULL,NULL,7541,40721,6426,NULL,57,3067,'2024-10-07',63212.78,1,1044.00,NULL,NULL,'2025-04-01 08:34:17','2025-04-01 08:34:17',NULL,NULL),(1209,NULL,NULL,NULL,7541,40721,6427,NULL,57,3067,'2024-10-07',67562.51,1,1044.00,NULL,NULL,'2025-04-01 08:34:36','2025-04-01 08:34:36',NULL,NULL),(1210,NULL,NULL,NULL,7541,40721,6428,NULL,57,3067,'2024-10-07',8854.09,1,1044.00,NULL,NULL,'2025-04-01 08:35:23','2025-04-01 08:35:23',NULL,NULL),(1211,NULL,NULL,NULL,7541,40721,6429,NULL,57,3067,'2024-10-08',430000.00,1,1044.00,NULL,NULL,'2025-04-01 08:36:26','2025-04-01 08:36:26',NULL,NULL),(1212,NULL,NULL,NULL,7541,40721,6430,NULL,57,3067,'2024-10-08',626406.49,1,1044.00,NULL,NULL,'2025-04-01 08:37:35','2025-04-01 08:37:35',NULL,NULL),(1213,NULL,NULL,NULL,7541,40721,6431,NULL,57,3067,'2024-10-08',596290.16,1,1044.00,NULL,NULL,'2025-04-01 08:38:30','2025-04-01 08:38:30',NULL,NULL),(1214,NULL,NULL,NULL,7541,40721,6432,NULL,57,3067,'2024-10-08',347658.47,1,1044.00,NULL,NULL,'2025-04-01 08:39:50','2025-04-01 08:39:50',NULL,NULL),(1215,NULL,NULL,NULL,7541,40721,6433,NULL,57,3067,'2024-10-17',200000.00,1,1044.00,NULL,NULL,'2025-04-01 10:09:31','2025-04-01 10:09:31',NULL,NULL),(1216,NULL,NULL,NULL,7541,40721,6434,NULL,57,3067,'2024-10-21',650887.43,1,1044.00,NULL,NULL,'2025-04-01 10:12:11','2025-04-01 10:12:11',NULL,NULL),(1217,NULL,NULL,NULL,7541,40721,6435,NULL,57,3067,'2024-10-22',41560.06,1,1044.00,NULL,NULL,'2025-04-01 10:14:53','2025-04-01 10:14:53',NULL,NULL),(1218,NULL,NULL,NULL,7541,40721,6436,NULL,57,3067,'2024-10-24',177870.00,1,1044.00,NULL,NULL,'2025-04-01 10:16:10','2025-04-01 10:16:10',NULL,NULL),(1219,NULL,NULL,NULL,7541,40721,6437,NULL,57,3067,'2024-10-04',776718.87,1,1044.00,NULL,NULL,'2025-04-01 10:50:29','2025-04-01 10:50:29',NULL,NULL),(1220,NULL,NULL,NULL,7541,40721,6438,NULL,57,3067,'2024-10-01',658799.99,1,1044.00,NULL,NULL,'2025-04-03 11:42:51','2025-04-03 11:42:51',NULL,NULL),(1221,NULL,NULL,NULL,7541,40721,6439,NULL,57,3067,'2024-10-05',1104391.89,1,1044.00,NULL,NULL,'2025-04-03 11:44:54','2025-04-03 11:44:54',NULL,NULL),(1222,NULL,NULL,NULL,7541,40721,6440,NULL,57,3067,'2024-10-05',1306348.55,1,1044.00,NULL,NULL,'2025-04-03 11:49:14','2025-04-03 11:49:14',NULL,NULL),(1223,NULL,NULL,NULL,7541,40721,6441,NULL,57,3067,'2024-10-08',1263128.18,1,1044.00,NULL,NULL,'2025-04-03 11:50:51','2025-04-03 11:50:51',NULL,NULL),(1224,NULL,NULL,NULL,7541,40721,6442,NULL,57,3067,'2024-10-08',8771411.00,1,1044.00,NULL,NULL,'2025-04-03 12:02:06','2025-04-03 12:02:06',NULL,NULL),(1225,NULL,NULL,NULL,7541,40721,6443,NULL,57,3067,'2024-10-08',938960.00,1,1044.00,NULL,NULL,'2025-04-03 12:12:23','2025-04-03 12:12:23',NULL,NULL),(1226,NULL,NULL,NULL,7541,40721,6444,NULL,57,3067,'2024-10-20',350999.80,1,1044.00,NULL,NULL,'2025-04-03 12:14:49','2025-04-03 12:14:49',NULL,NULL),(1227,NULL,NULL,NULL,7541,40721,6445,NULL,57,3067,'2024-10-20',3246445.44,1,1044.00,NULL,NULL,'2025-04-03 12:20:14','2025-04-03 12:20:14',NULL,NULL),(1228,NULL,NULL,NULL,7541,40721,6446,NULL,57,3067,'2024-10-20',3627237.60,1,1044.00,NULL,NULL,'2025-04-03 12:22:49','2025-04-03 12:22:49',NULL,NULL),(1229,NULL,NULL,NULL,7541,40721,6447,NULL,57,3067,'2024-10-02',143300.42,1,1044.00,'DEBITO',NULL,'2025-04-03 12:30:48','2025-04-03 12:30:48',NULL,NULL),(1230,NULL,NULL,NULL,7541,40721,6448,NULL,57,3067,'2024-10-02',20006.07,1,1044.00,'DEBITO',NULL,'2025-04-03 12:31:36','2025-04-03 12:31:36',NULL,NULL),(1231,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-03',1500000.00,1,1.00,'CHEQ N°6630',NULL,'2025-04-03 12:33:23','2025-04-03 12:33:23',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1232,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-03',1500000.00,1,1.00,'CHEQ N°96635',NULL,'2025-04-03 12:50:22','2025-04-03 12:50:22',NULL,NULL),(1233,NULL,NULL,NULL,7541,40721,6449,NULL,57,3067,'2024-10-09',24750.00,1,1044.00,'DEBITO',NULL,'2025-04-03 12:52:17','2025-04-03 12:52:17',NULL,NULL),(1234,NULL,NULL,NULL,7541,40721,6450,NULL,57,3067,'2024-10-17',117000.00,1,1045.00,'DEBITO',NULL,'2025-04-07 12:26:08','2025-04-07 12:26:08',NULL,NULL),(1235,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-07',2000000.00,1,1.00,'CHEQ N°96636',NULL,'2025-04-07 12:27:55','2025-04-07 12:27:55',NULL,NULL),(1236,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-07',5000000.00,1,1.00,'CHEQ N°96637- RETIRO EFECTIVO',NULL,'2025-04-07 12:29:35','2025-04-07 12:29:35',NULL,NULL),(1237,NULL,NULL,NULL,7541,40721,6451,NULL,13,3067,'2024-10-01',213879.60,1,1045.00,'TRANSFERENCIA',NULL,'2025-04-07 12:37:29','2025-04-07 12:37:29',NULL,NULL),(1238,NULL,NULL,NULL,7541,40721,6452,NULL,13,3067,'2024-10-18',111915804.00,1,1045.00,'',NULL,'2025-04-07 12:43:30','2025-04-07 12:43:30',NULL,NULL),(1239,NULL,NULL,NULL,7541,40721,6453,NULL,57,3067,'2024-10-28',101882.00,1,1046.00,'DEBITO',NULL,'2025-04-08 08:34:48','2025-04-08 08:34:48',NULL,NULL),(1240,NULL,NULL,NULL,7541,40721,6454,NULL,57,3068,'2024-11-02',1300000.00,1,1046.00,NULL,NULL,'2025-04-08 15:48:53','2025-04-08 15:48:53',NULL,NULL),(1241,NULL,NULL,NULL,7541,40721,6455,NULL,57,3068,'2024-11-05',2666500.00,1,1046.00,NULL,NULL,'2025-04-08 15:50:21','2025-04-08 15:50:21',NULL,NULL),(1242,NULL,NULL,NULL,7541,40721,6456,NULL,57,3068,'2024-11-08',617160.32,1,1046.00,NULL,NULL,'2025-04-08 15:52:33','2025-04-08 15:52:33',NULL,NULL),(1243,NULL,NULL,NULL,7541,40721,6457,NULL,57,3068,'2024-11-08',460000.00,1,1046.00,NULL,NULL,'2025-04-08 15:53:18','2025-04-08 15:53:18',NULL,NULL),(1244,NULL,NULL,NULL,7541,40721,6458,NULL,57,3068,'2024-11-08',720367.46,1,1046.00,NULL,NULL,'2025-04-08 15:54:44','2025-04-08 15:54:44',NULL,NULL),(1245,NULL,NULL,NULL,7541,40721,6459,NULL,57,3068,'2024-11-13',84283.70,1,1046.00,NULL,NULL,'2025-04-08 15:57:05','2025-04-08 15:57:05',NULL,NULL),(1246,NULL,NULL,NULL,7541,40721,6460,NULL,57,3068,'2024-11-29',34441980.42,1,1046.00,NULL,NULL,'2025-04-08 16:00:28','2025-04-08 16:00:28',NULL,NULL),(1247,NULL,NULL,NULL,7541,40721,6461,NULL,57,3068,'2024-11-01',7479378.54,1,1046.00,NULL,NULL,'2025-04-08 16:17:25','2025-04-08 16:17:25',NULL,NULL),(1248,NULL,NULL,NULL,7541,40721,6462,NULL,57,3068,'2024-11-08',860177.31,1,1046.00,NULL,NULL,'2025-04-08 16:20:41','2025-04-08 16:20:41',NULL,NULL),(1249,NULL,NULL,NULL,7541,40721,6463,NULL,57,3068,'2024-11-11',1682853.52,1,1046.00,NULL,NULL,'2025-04-08 16:24:46','2025-04-08 16:24:46',NULL,NULL),(1250,NULL,NULL,NULL,7541,40721,6464,NULL,57,3068,'2024-11-11',1048774.57,1,1046.00,NULL,NULL,'2025-04-08 16:31:16','2025-04-08 16:31:16',NULL,NULL),(1251,NULL,NULL,NULL,7541,40721,6465,NULL,57,3068,'2024-11-11',491817.46,1,1046.00,NULL,NULL,'2025-04-08 16:40:21','2025-04-08 16:40:21',NULL,NULL),(1252,NULL,NULL,NULL,7541,40721,6466,NULL,57,3068,'2024-11-11',1504870.27,1,1046.00,NULL,NULL,'2025-04-08 16:41:07','2025-04-08 16:41:07',NULL,NULL),(1253,NULL,NULL,NULL,7541,40721,6467,NULL,57,3068,'2024-11-21',18971526.06,1,1046.00,NULL,NULL,'2025-04-08 16:47:15','2025-04-08 16:47:15',NULL,NULL),(1254,NULL,NULL,NULL,7541,40721,6469,NULL,57,3068,'2024-11-21',355624.05,1,1046.00,NULL,NULL,'2025-04-08 17:14:30','2025-04-08 17:14:30',NULL,NULL),(1255,NULL,NULL,NULL,7541,40721,6470,NULL,57,3068,'2024-11-22',225294.06,1,1046.00,NULL,NULL,'2025-04-08 17:16:08','2025-04-08 17:16:08',NULL,NULL),(1256,NULL,NULL,NULL,7541,40721,6471,NULL,57,3068,'2024-11-26',1030106.88,1,1046.00,NULL,NULL,'2025-04-08 17:16:50','2025-04-08 17:16:50',NULL,NULL),(1257,NULL,NULL,NULL,7541,40721,6472,NULL,57,3068,'2024-11-04',61104.12,1,1046.00,NULL,NULL,'2025-04-08 17:21:49','2025-04-08 17:21:49',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1258,NULL,NULL,NULL,7541,40721,6473,NULL,57,3068,'2024-11-04',42006.84,1,1046.00,'DEBITO',NULL,'2025-04-08 17:47:32','2025-04-08 17:47:32',NULL,NULL),(1259,NULL,NULL,NULL,7541,40721,6474,NULL,57,3068,'2024-11-04',37013.05,1,1046.00,'DEBITO',NULL,'2025-04-08 17:52:02','2025-04-08 17:52:02',NULL,NULL),(1260,NULL,NULL,NULL,7541,40721,6475,NULL,57,3068,'2024-11-07',236034.79,1,1046.00,NULL,NULL,'2025-04-08 17:59:03','2025-04-08 17:59:03',NULL,NULL),(1261,NULL,NULL,NULL,7541,40721,6476,NULL,57,3068,'2024-11-07',210800.34,1,1046.00,'DEBITO',NULL,'2025-04-08 18:00:41','2025-04-08 18:00:41',NULL,NULL),(1262,NULL,NULL,NULL,7541,40721,6477,NULL,57,3068,'2024-11-07',12770.00,1,1046.00,'DEBITO',NULL,'2025-04-08 18:05:36','2025-04-08 18:05:36',NULL,NULL),(1263,NULL,NULL,NULL,7541,40721,6478,NULL,57,3068,'2024-11-07',152755.77,1,1046.00,'DEBITO',NULL,'2025-04-08 18:10:20','2025-04-08 18:10:20',NULL,NULL),(1264,NULL,NULL,NULL,7541,40721,6479,NULL,13,3068,'2024-11-07',4437142.60,1,1046.00,NULL,NULL,'2025-04-08 21:08:55','2025-04-08 21:08:55',NULL,NULL),(1265,NULL,NULL,NULL,7541,40721,6480,NULL,13,3068,'2024-11-15',11707657.50,1,1046.00,NULL,NULL,'2025-04-08 21:12:32','2025-04-08 21:12:32',NULL,NULL),(1266,NULL,NULL,NULL,7541,40721,6481,NULL,13,3068,'2024-11-22',619217.50,1,1046.00,NULL,NULL,'2025-04-08 21:14:50','2025-04-08 21:14:50',NULL,NULL),(1267,NULL,NULL,NULL,7541,40721,6482,NULL,13,3068,'2024-11-25',9423268.25,1,1046.00,NULL,NULL,'2025-04-08 21:29:46','2025-04-08 21:29:46',NULL,NULL),(1268,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-08',600000.00,1,1.00,'CHEQ N°96639- RETIRO EFECTIVO',NULL,'2025-04-08 21:40:17','2025-04-08 21:40:17',NULL,NULL),(1269,NULL,NULL,NULL,7541,40721,6483,NULL,57,3068,'2024-11-12',1036482.87,1,1046.00,NULL,NULL,'2025-04-08 21:41:54','2025-04-08 21:41:54',NULL,NULL),(1270,NULL,NULL,NULL,7541,40721,6484,NULL,57,3068,'2024-11-12',502941.86,1,1046.00,NULL,NULL,'2025-04-08 21:42:41','2025-04-08 21:42:41',NULL,NULL),(1271,NULL,NULL,NULL,7541,40721,6485,NULL,13,3068,'2024-11-14',2542270.56,1,1046.00,NULL,NULL,'2025-04-08 22:08:14','2025-04-08 22:08:14',NULL,NULL),(1272,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-08',2542270.56,1,1.00,'CHEQ 3020813-90026337- REBUS SAS',NULL,'2025-04-08 22:09:21','2025-04-08 22:09:21',NULL,NULL),(1273,NULL,NULL,NULL,7541,40721,NULL,NULL,768,3076,'2025-04-08',2000000.00,1,1.00,'CHEQ N°96640- RETIRO EFECTIVO',NULL,'2025-04-08 22:16:36','2025-04-08 22:16:36',NULL,NULL),(1274,NULL,NULL,NULL,7541,40721,6486,NULL,13,3068,'2024-11-15',140497977.51,1,1046.00,NULL,NULL,'2025-04-09 00:37:31','2025-04-09 00:37:31',NULL,NULL),(1275,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3068,'2024-11-25',5800000.00,1,1.00,'ECHEQ 23147/23148- ARCO ING SRL',NULL,'2025-04-09 00:38:51','2025-04-09 00:38:51',NULL,NULL),(1276,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3068,'2024-11-28',5800000.00,1,1.00,'ECHEQ 23149/23150- ARCO ING SRL',NULL,'2025-04-09 00:39:45','2025-04-09 00:39:45',NULL,NULL),(1277,NULL,NULL,NULL,7541,40721,6487,NULL,57,3069,'2024-12-03',1500000.00,1,1047.00,NULL,NULL,'2025-04-09 01:25:46','2025-04-09 01:25:46',NULL,NULL),(1278,NULL,NULL,NULL,7541,40721,6488,NULL,57,3069,'2024-12-06',490000.00,1,1047.00,NULL,NULL,'2025-04-09 01:26:40','2025-04-09 01:26:40',NULL,NULL),(1279,NULL,NULL,NULL,7541,40721,6489,NULL,57,3069,'2024-12-06',741978.48,1,1047.00,NULL,NULL,'2025-04-09 01:27:53','2025-04-09 01:27:53',NULL,NULL),(1280,NULL,NULL,NULL,7541,40721,6490,NULL,57,3069,'2024-12-06',759550.50,1,1047.00,NULL,NULL,'2025-04-09 01:29:07','2025-04-09 01:29:07',NULL,NULL),(1281,NULL,NULL,NULL,7541,40721,6491,NULL,57,3069,'2024-12-10',268957.11,1,1047.00,NULL,NULL,'2025-04-09 01:31:54','2025-04-09 01:31:54',NULL,NULL),(1282,NULL,NULL,NULL,7541,40721,6492,NULL,57,3069,'2024-12-13',258534.11,1,1047.00,NULL,NULL,'2025-04-09 01:33:09','2025-04-09 01:33:09',NULL,NULL),(1283,NULL,NULL,NULL,7541,40721,6493,NULL,57,3069,'2024-12-16',685100.01,1,1047.00,NULL,NULL,'2025-04-09 01:37:19','2025-04-09 01:37:19',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1284,NULL,NULL,NULL,7541,40721,6494,NULL,57,3058,'2024-01-01',0.00,1,1047.00,NULL,NULL,'2025-04-09 01:44:36','2025-04-09 09:23:17','2025-04-09 09:23:17',NULL),(1285,NULL,NULL,NULL,7541,40721,6495,NULL,57,3069,'2024-12-26',0.00,1,1047.00,NULL,NULL,'2025-04-09 01:50:48','2025-04-09 09:23:11','2025-04-09 09:23:11',NULL),(1286,NULL,NULL,NULL,7541,40721,6496,NULL,57,3069,'2024-12-26',345092.24,1,1047.00,NULL,NULL,'2025-04-09 01:53:37','2025-04-09 01:53:37',NULL,NULL),(1287,NULL,NULL,NULL,7541,40721,6497,NULL,57,3069,'2024-12-26',395953.14,1,1047.00,NULL,NULL,'2025-04-09 01:55:07','2025-04-09 01:55:07',NULL,NULL),(1288,NULL,NULL,NULL,7541,40721,6498,NULL,57,3069,'2024-12-30',84700.00,1,1047.00,NULL,NULL,'2025-04-09 01:56:21','2025-04-09 01:56:21',NULL,NULL),(1289,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-09',2900000.00,1,1.00,NULL,NULL,'2025-04-09 08:50:06','2025-04-09 08:50:06',NULL,NULL),(1290,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-09',2900000.00,1,1.00,NULL,NULL,'2025-04-09 08:50:57','2025-04-09 08:50:57',NULL,NULL),(1291,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-09',2900000.00,1,1.00,NULL,NULL,'2025-04-09 08:52:07','2025-04-09 08:52:07',NULL,NULL),(1292,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-09',2900000.00,1,1.00,NULL,NULL,'2025-04-09 08:52:36','2025-04-09 08:52:36',NULL,NULL),(1293,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3076,'2025-04-09',1420668.00,1,1.00,NULL,NULL,'2025-04-09 08:57:35','2025-04-09 08:57:35',NULL,NULL),(1294,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3069,'2024-12-18',2900000.00,1,1.00,NULL,NULL,'2025-04-09 08:58:57','2025-04-09 08:58:57',NULL,NULL),(1295,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3069,'2024-12-23',1479047.50,1,1.00,NULL,NULL,'2025-04-09 08:59:57','2025-04-09 08:59:57',NULL,NULL),(1296,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3069,'2024-12-26',2900000.00,1,1.00,NULL,NULL,'2025-04-09 09:00:47','2025-04-09 09:00:47',NULL,NULL),(1297,NULL,NULL,NULL,7541,40721,NULL,NULL,773,3069,'2024-12-27',2900000.00,1,1.00,NULL,NULL,'2025-04-09 09:01:26','2025-04-09 09:01:26',NULL,NULL),(1298,NULL,NULL,NULL,7541,40721,6499,NULL,13,3069,'2024-12-18',2363000.00,1,1047.00,'PAGO A CUENTA',NULL,'2025-04-09 09:05:34','2025-04-09 09:05:34',NULL,NULL),(1299,NULL,NULL,NULL,7541,40721,6500,NULL,57,3069,'2024-12-02',19802686.33,1,1047.00,NULL,NULL,'2025-04-09 09:27:23','2025-04-09 09:27:23',NULL,NULL),(1300,NULL,NULL,NULL,7541,40721,6501,NULL,57,3069,'2024-12-17',3481533.00,1,1047.00,NULL,NULL,'2025-04-09 09:38:09','2025-04-09 09:38:09',NULL,NULL),(1301,NULL,NULL,NULL,7541,40721,6502,NULL,57,3069,'2024-12-12',20792195.76,1,1047.00,NULL,NULL,'2025-04-09 09:43:28','2025-04-09 09:43:28',NULL,NULL),(1302,NULL,NULL,NULL,7541,40721,6503,NULL,57,3069,'2024-12-19',1544094.90,1,1047.00,NULL,NULL,'2025-04-09 09:47:34','2025-04-09 09:47:34',NULL,NULL),(1303,NULL,NULL,NULL,7541,40721,6504,NULL,57,3069,'2024-12-30',908137.85,1,1047.00,NULL,NULL,'2025-04-09 10:00:58','2025-04-09 10:00:58',NULL,NULL),(1304,NULL,NULL,NULL,7541,40721,6505,NULL,57,3069,'2024-12-30',9397325.43,1,1047.00,NULL,NULL,'2025-04-09 10:06:22','2025-04-09 10:06:22',NULL,NULL),(1305,NULL,NULL,NULL,7541,40721,6506,NULL,57,3069,'2024-12-30',170700.45,1,1047.00,'DEBITO',NULL,'2025-04-09 10:42:26','2025-04-09 10:42:26',NULL,NULL),(1306,NULL,NULL,NULL,7541,40721,6507,NULL,57,3069,'2024-12-30',87005.93,1,1047.00,'DEBITO',NULL,'2025-04-09 10:44:48','2025-04-09 10:44:48',NULL,NULL),(1307,NULL,NULL,NULL,7541,40721,6508,NULL,57,3069,'2024-12-30',193819.52,1,1047.00,'DEBITO',NULL,'2025-04-09 10:49:29','2025-04-09 10:49:29',NULL,NULL),(1308,NULL,NULL,NULL,7541,40721,6509,NULL,57,3069,'2024-12-12',61000.00,1,1047.00,'DEBITO',NULL,'2025-04-09 11:01:29','2025-04-09 11:01:29',NULL,NULL),(1309,NULL,NULL,NULL,7541,40721,6510,NULL,57,3069,'2024-12-30',5334.66,1,1047.00,NULL,NULL,'2025-04-09 11:27:59','2025-04-09 11:27:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1310,NULL,NULL,NULL,7541,40721,6511,NULL,57,3069,'2024-12-30',38005.00,1,1047.00,NULL,NULL,'2025-04-09 11:28:47','2025-04-09 11:28:47',NULL,NULL),(1311,NULL,NULL,NULL,7541,40721,6512,NULL,57,3069,'2024-12-23',177679.26,1,1047.00,NULL,NULL,'2025-04-09 11:30:44','2025-04-09 11:30:44',NULL,NULL),(1312,NULL,NULL,NULL,7541,40721,6513,NULL,57,3069,'2024-12-23',2178602.78,1,1047.00,NULL,NULL,'2025-04-09 11:36:26','2025-04-09 11:36:26',NULL,NULL),(1313,NULL,NULL,NULL,7541,40721,6514,NULL,57,3069,'2024-12-23',2469068.03,1,1047.00,NULL,NULL,'2025-04-09 11:38:47','2025-04-09 11:38:47',NULL,NULL),(1314,NULL,NULL,NULL,7541,40721,6515,NULL,57,3069,'2024-12-23',489234.89,1,1047.00,NULL,NULL,'2025-04-09 11:44:16','2025-04-09 11:44:16',NULL,NULL),(1315,NULL,NULL,NULL,7541,40721,6516,NULL,57,3069,'2024-12-12',892335.07,1,1047.00,NULL,NULL,'2025-04-09 11:49:46','2025-04-09 11:49:46',NULL,NULL),(1316,NULL,NULL,NULL,7541,40721,NULL,NULL,770,3076,'2025-04-09',20000.00,1,1.00,NULL,NULL,'2025-04-09 12:13:00','2025-04-09 12:13:00',NULL,NULL),(1317,NULL,NULL,NULL,7541,40721,6576,NULL,13,3061,'2024-04-11',471901.00,1,1163.00,NULL,NULL,'2025-05-06 10:06:51','2025-05-06 10:06:51',NULL,NULL),(1318,NULL,NULL,NULL,7541,40721,6577,NULL,13,3053,'2023-11-13',641269.75,1,1163.00,NULL,NULL,'2025-05-06 11:01:12','2025-05-06 11:01:12',NULL,NULL),(1319,NULL,NULL,NULL,7541,40721,6578,NULL,13,3043,'2023-01-06',18319.40,1,1163.00,NULL,NULL,'2025-05-06 11:10:34','2025-05-06 11:10:34',NULL,NULL),(1320,NULL,NULL,NULL,7541,40721,6579,NULL,13,3067,'2024-10-01',213879.60,1,1163.00,NULL,NULL,'2025-05-06 15:03:33','2025-05-19 16:16:38','2025-05-19 16:16:38',NULL),(1321,NULL,NULL,NULL,7541,40721,6580,NULL,57,3064,'2024-07-24',436010.23,1,1163.00,NULL,NULL,'2025-05-06 15:59:55','2025-05-06 15:59:55',NULL,NULL),(1322,NULL,NULL,NULL,7541,40721,6581,NULL,57,3058,'2024-01-02',208257.20,1,1163.00,NULL,NULL,'2025-05-06 16:02:29','2025-05-06 16:02:29',NULL,NULL),(1323,NULL,NULL,NULL,7541,40721,6582,NULL,57,3058,'2024-01-02',50335.76,1,1163.00,NULL,NULL,'2025-05-06 16:50:48','2025-05-06 16:50:48',NULL,NULL),(1324,NULL,NULL,NULL,7541,40721,6585,NULL,57,3058,'2024-01-02',26449.75,1,1163.00,NULL,NULL,'2025-05-06 17:08:16','2025-05-06 17:08:16',NULL,NULL),(1325,NULL,NULL,NULL,7541,40721,6587,NULL,57,3049,'2023-07-12',81070.00,1,1163.00,NULL,NULL,'2025-05-06 17:34:44','2025-05-06 17:34:44',NULL,NULL),(1326,NULL,NULL,NULL,7541,40721,6588,NULL,57,3049,'2023-07-12',81070.04,1,1163.00,NULL,NULL,'2025-05-06 17:35:54','2025-05-06 17:35:54',NULL,NULL),(1327,NULL,NULL,NULL,7541,40721,6589,NULL,57,3037,'2022-07-22',17000.00,1,1163.00,NULL,NULL,'2025-05-06 17:42:41','2025-05-06 17:42:41',NULL,NULL),(1328,NULL,NULL,NULL,7541,40721,6590,NULL,57,3038,'2022-08-11',20890.03,1,1163.00,NULL,NULL,'2025-05-06 17:47:39','2025-05-06 17:47:39',NULL,NULL),(1329,NULL,NULL,NULL,7541,40721,6591,NULL,57,3054,'2023-12-21',47993.62,1,1170.00,NULL,NULL,'2025-05-07 15:55:31','2025-05-07 15:55:31',NULL,NULL),(1330,NULL,NULL,NULL,7541,40721,6592,NULL,57,3044,'2023-02-08',36478.31,1,1170.00,NULL,NULL,'2025-05-07 15:57:32','2025-05-07 15:57:32',NULL,NULL),(1331,NULL,NULL,NULL,7541,40721,6593,NULL,57,3058,'2024-01-02',61017.06,1,1170.00,NULL,NULL,'2025-05-07 16:20:52','2025-05-07 16:20:52',NULL,NULL),(1332,NULL,NULL,NULL,7541,40721,6594,NULL,57,3058,'2024-01-02',5927.26,1,1170.00,NULL,NULL,'2025-05-07 16:23:34','2025-05-07 16:23:34',NULL,NULL),(1333,NULL,NULL,NULL,7541,40721,6595,NULL,57,3069,'2024-12-27',10000000.00,1,1170.00,NULL,NULL,'2025-05-07 16:25:16','2025-05-07 16:25:16',NULL,NULL),(1334,NULL,NULL,NULL,7541,40721,6597,NULL,57,3046,'2023-04-05',46400.18,1,1170.00,NULL,NULL,'2025-05-07 16:50:17','2025-05-07 16:50:17',NULL,NULL),(1335,NULL,NULL,NULL,7541,40721,6598,NULL,57,3052,'2023-10-04',544500.00,1,1170.00,NULL,NULL,'2025-05-07 16:58:34','2025-05-07 16:58:34',NULL,NULL),(1336,NULL,NULL,NULL,7541,40721,6599,NULL,57,3044,'2023-02-15',100000.00,1,1170.00,NULL,NULL,'2025-05-07 17:01:31','2025-05-07 17:01:31',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1337,NULL,NULL,NULL,7541,40721,6607,NULL,57,3069,'2024-12-30',3327458.17,1,1170.00,'TARJETA VISA',NULL,'2025-05-07 17:48:15','2025-05-07 17:48:15',NULL,NULL),(1338,NULL,NULL,NULL,7541,40721,6608,NULL,57,3045,'2023-03-09',3400.00,1,1170.00,NULL,NULL,'2025-05-07 17:50:15','2025-05-07 17:50:15',NULL,NULL),(1339,NULL,NULL,NULL,7541,40721,6609,NULL,57,3054,'2023-12-20',32294.08,1,1170.00,NULL,NULL,'2025-05-07 17:51:36','2025-05-07 17:51:36',NULL,NULL),(1340,NULL,NULL,NULL,7541,40721,6626,NULL,57,3042,'2022-12-08',23009.09,1,1104.00,NULL,NULL,'2025-05-08 17:10:30','2025-05-08 17:10:30',NULL,NULL),(1341,NULL,NULL,NULL,7541,40721,6627,NULL,57,3046,'2023-04-05',4500.00,1,1104.00,NULL,NULL,'2025-05-08 17:13:38','2025-05-08 17:13:38',NULL,NULL),(1342,NULL,NULL,NULL,7541,40721,6628,NULL,57,3045,'2023-03-09',399999.98,1,1104.00,NULL,NULL,'2025-05-08 17:16:14','2025-05-08 17:16:14',NULL,NULL),(1343,NULL,NULL,NULL,7541,40721,6630,NULL,57,3044,'2023-02-01',91540.22,1,1104.00,NULL,NULL,'2025-05-08 17:20:54','2025-05-08 17:20:54',NULL,NULL),(1344,NULL,NULL,NULL,7541,40721,6631,NULL,57,3054,'2023-12-13',120000.00,1,1104.00,NULL,NULL,'2025-05-08 17:22:37','2025-05-08 17:22:37',NULL,NULL),(1345,NULL,NULL,NULL,7541,40721,6632,NULL,57,3047,'2023-05-17',9999.89,1,1104.00,NULL,NULL,'2025-05-08 17:33:27','2025-05-08 17:33:27',NULL,NULL),(1346,NULL,NULL,NULL,7541,40721,6633,NULL,57,3047,'2023-05-17',16450.00,1,1104.00,NULL,NULL,'2025-05-08 17:39:35','2025-05-08 17:39:35',NULL,NULL),(1347,NULL,NULL,NULL,7541,40721,6634,NULL,57,3058,'2024-01-10',51500.00,1,1104.00,NULL,NULL,'2025-05-08 17:40:53','2025-05-08 17:40:53',NULL,NULL),(1348,NULL,NULL,NULL,7541,40721,6635,NULL,57,3049,'2023-07-05',563520.01,1,1104.00,NULL,NULL,'2025-05-08 17:55:36','2025-05-08 17:55:36',NULL,NULL),(1349,NULL,NULL,NULL,7541,40721,6636,NULL,57,3050,'2023-08-09',26100.00,1,1104.00,NULL,NULL,'2025-05-08 18:19:18','2025-05-08 18:19:18',NULL,NULL),(1350,NULL,NULL,NULL,7541,40721,6637,NULL,57,3050,'2023-08-18',302500.00,1,1104.00,NULL,NULL,'2025-05-08 18:22:05','2025-05-08 18:22:05',NULL,NULL),(1351,NULL,NULL,NULL,7541,40721,6638,NULL,57,3067,'2024-10-02',126654.36,1,1087.00,'DEBITO',NULL,'2025-05-09 17:23:04','2025-05-09 17:23:04',NULL,NULL),(1352,NULL,NULL,NULL,7541,40721,6639,NULL,57,3050,'2023-08-09',125000.00,1,1087.00,NULL,NULL,'2025-05-09 17:26:09','2025-05-09 17:26:09',NULL,NULL),(1353,NULL,NULL,NULL,7541,40721,6640,NULL,57,3054,'2023-12-20',8051727.20,1,1087.00,NULL,NULL,'2025-05-09 17:43:33','2025-05-09 17:43:33',NULL,NULL),(1354,NULL,NULL,NULL,7541,40721,6641,NULL,57,3054,'2023-12-20',19206.55,1,1087.00,NULL,NULL,'2025-05-09 17:44:54','2025-05-09 17:44:54',NULL,NULL),(1355,NULL,NULL,NULL,7541,40721,6642,NULL,57,3058,'2024-01-08',28736.12,1,1087.00,'DEBITO',NULL,'2025-05-09 17:46:59','2025-05-09 17:46:59',NULL,NULL),(1356,NULL,NULL,NULL,7541,40721,6643,NULL,57,3058,'2024-01-11',84259.56,1,1087.00,'DEBITO',NULL,'2025-05-09 17:48:32','2025-05-09 17:48:32',NULL,NULL),(1357,NULL,NULL,NULL,7541,40721,6644,NULL,57,3060,'2024-03-18',52700.00,1,1087.00,'DEBITO',NULL,'2025-05-09 17:50:49','2025-05-09 17:50:49',NULL,NULL),(1358,NULL,NULL,NULL,7541,40721,6645,NULL,57,3061,'2024-04-01',98505.98,1,1087.00,'DEBITO',NULL,'2025-05-09 18:05:50','2025-05-09 18:05:50',NULL,NULL),(1359,NULL,NULL,NULL,7541,40721,6646,NULL,57,3064,'2024-07-11',14220.00,1,1087.00,'DEBITO',NULL,'2025-05-09 18:08:07','2025-05-09 18:08:07',NULL,NULL),(1360,NULL,NULL,NULL,7541,40721,6647,NULL,57,3064,'2024-07-11',42300.00,1,1087.00,'DEBITO',NULL,'2025-05-09 18:13:06','2025-05-09 18:13:06',NULL,NULL),(1361,NULL,NULL,NULL,7541,40721,6648,NULL,57,3068,'2024-11-13',267984.62,1,1087.00,NULL,NULL,'2025-05-09 18:28:55','2025-05-09 18:28:55',NULL,NULL),(1362,NULL,NULL,NULL,7541,40721,6649,NULL,57,3065,'2024-08-23',103200.03,1,1120.00,'DEBITO',NULL,'2025-05-12 10:04:38','2025-05-12 10:04:38',NULL,NULL),(1363,NULL,NULL,NULL,7541,40721,6650,NULL,57,3065,'2024-08-24',39747.50,1,1120.00,NULL,NULL,'2025-05-12 10:07:06','2025-05-12 10:07:06',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1364,NULL,NULL,NULL,7541,40721,6651,NULL,57,3067,'2024-10-16',16200.00,1,1120.00,'DEBITO',NULL,'2025-05-12 10:09:31','2025-05-12 10:09:31',NULL,NULL),(1365,NULL,NULL,NULL,7541,40721,6652,NULL,57,3067,'2024-10-04',17100.00,1,1120.00,NULL,NULL,'2025-05-12 10:11:29','2025-05-12 10:11:29',NULL,NULL),(1366,NULL,NULL,NULL,7541,40721,6653,NULL,57,3069,'2024-12-18',59181.92,1,1120.00,'VISA',NULL,'2025-05-12 10:20:53','2025-05-12 10:20:53',NULL,NULL),(1367,NULL,NULL,NULL,7541,40721,6654,NULL,57,3069,'2024-12-18',24629.26,1,1120.00,'',NULL,'2025-05-12 10:23:21','2025-05-12 10:23:21',NULL,NULL),(1368,NULL,NULL,NULL,7541,40721,6655,NULL,57,3069,'2024-12-31',37160.00,1,1120.00,NULL,NULL,'2025-05-12 10:45:30','2025-05-12 10:45:30',NULL,NULL),(1369,NULL,NULL,NULL,7541,40721,6657,NULL,57,3069,'2024-12-24',240375.11,1,1120.00,NULL,NULL,'2025-05-12 11:32:29','2025-05-12 11:32:29',NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_banco_cheq`
--

CREATE TABLE `cta_cte_tesoreria_banco_cheq` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `chequera_tipo_id` int(10) unsigned NOT NULL,
  `serie` text COLLATE utf8mb4_unicode_ci,
  `numero_cheque` int(11) DEFAULT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_cheq_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_banco_id_foreign` (`cta_cte_tesoreria_banco_id`),
  KEY `cta_cte_tesoreria_banco_cheq_chequera_tipo_id_foreign` (`chequera_tipo_id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_chequera_tipo_id_foreign` FOREIGN KEY (`chequera_tipo_id`) REFERENCES `chequeras_tipos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_banco_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_cheq_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=16 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_cheq`
--

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,7541,40747,758,1,1,'T',1541545,1,'2023-03-27 00:02:11','2023-06-29 18:19:09',NULL),(2,7541,40721,769,2,3,'',4,1,'2023-04-27 17:27:53','2023-05-11 16:48:47',NULL),(3,7541,40721,770,3,1,'',83144491,1,'2023-05-04 17:04:37','2023-06-28 16:46:36',NULL),(4,7541,40721,771,4,1,NULL,83144492,1,'2023-05-11 16:55:36','2023-06-28 16:49:02',NULL),(5,7541,40721,773,5,3,NULL,24,1,'2023-05-11 17:21:28','2025-05-08 18:18:05',NULL),(6,7541,40721,769,2,2,NULL,10322916,1,'2023-05-24 19:00:18','2023-05-24 19:19:11',NULL),(7,7541,40721,770,3,2,NULL,10452238,1,'2023-05-24 19:47:44','2025-05-09 17:43:33',NULL),(8,7541,40721,770,3,3,NULL,52,1,'2023-05-24 19:59:37','2025-05-13 17:04:44',NULL),(9,7541,40721,771,4,2,NULL,10322954,1,'2023-05-28 19:51:50','2025-05-08 17:43:18',NULL),(10,7541,40721,771,4,1,NULL,83317771,1,'2023-06-28 16:48:03','2023-10-19 18:03:26',NULL),(11,7541,40747,758,1,3,NULL,471740,1,'2023-06-29 18:19:09','2023-09-18 15:44:09',NULL),(12,7541,40721,773,5,1,NULL,6608,1,'2023-09-11 18:03:31','2025-05-12 11:47:41',NULL),(13,7541,40747,776,6,3,NULL,1,1,'2023-09-18 20:16:44','2023-09-18 20:16:44',NULL),(14,7541,40721,773,5,2,'DEBITO',162,1,'2024-01-15 12:39:54','2025-05-12 10:20:53',NULL),(15,7541,40721,773,5,2,'ECHEQ',8054548,1,'2024-02-06 17:22:13','2025-05-09 15:49:33',NULL);

--
-- Table structure for table `cta_cte_tesoreria_banco_claves`
--

CREATE TABLE `cta_cte_tesoreria_banco_claves` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `descripcion_name` text COLLATE utf8mb4_unicode_ci,
  `descripcion` longtext COLLATE utf8mb4_unicode_ci,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_claves_person_id_foreign` (`person_id`),
  KEY `ct_cuenta_id` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ct_banco_id` (`cta_cte_tesoreria_banco_id`),
  CONSTRAINT `ct_banco_id` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `ct_cuenta_id` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_claves_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_claves`
--


--
-- Table structure for table `cta_cte_tesoreria_banco_comentarios`
--

CREATE TABLE `cta_cte_tesoreria_banco_comentarios` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_banco_id` int(10) unsigned NOT NULL,
  `fecha` datetime NOT NULL,
  `descripcion` longtext COLLATE utf8mb4_unicode_ci NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_banco_comentarios_person_id_foreign` (`person_id`),
  KEY `ct_cuentas_id` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ct_bancos_id` (`cta_cte_tesoreria_banco_id`),
  CONSTRAINT `ct_bancos_id` FOREIGN KEY (`cta_cte_tesoreria_banco_id`) REFERENCES `cta_cte_tesoreria_bancos` (`id`),
  CONSTRAINT `ct_cuentas_id` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_banco_comentarios_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_comentarios`
--


--
-- Table structure for table `cta_cte_tesoreria_banco_estados`
--

CREATE TABLE `cta_cte_tesoreria_banco_estados` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `descripcion` text COLLATE utf8mb4_unicode_ci NOT NULL,
  `habilitado` tinyint(1) NOT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=6 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_banco_estados`
--

INSERT INTO `cta_cte_tesoreria_banco_estados` VALUES (1,NULL,'Habilitado',0,NULL,NULL,NULL),(2,NULL,'En Proceso',0,NULL,NULL,NULL),(3,NULL,'Bloqueado',0,NULL,NULL,NULL),(4,NULL,'Reconocimiento',0,NULL,NULL,NULL),(5,NULL,'Inhabilitado',0,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_bancos`
--

CREATE TABLE `cta_cte_tesoreria_bancos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `ctacte_banco_id` int(10) unsigned NOT NULL,
  `persona_empresa` int(11) NOT NULL DEFAULT '1',
  `zone_id` int(10) unsigned NOT NULL,
  `cuenta_contable_id` int(10) unsigned NOT NULL,
  `cuenta_contable_id_diferido` int(10) unsigned DEFAULT NULL,
  `cuenta_contable_id_pend_acred` int(10) unsigned DEFAULT NULL,
  `numero_cuenta` text COLLATE utf8mb4_unicode_ci,
  `cbu` text COLLATE utf8mb4_unicode_ci,
  `alias` text COLLATE utf8mb4_unicode_ci,
  `cta_cte_tesoreria_banco_estado_id` int(10) unsigned DEFAULT NULL,
  `person_id_relationed` int(10) unsigned DEFAULT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_bancos_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_bancos_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_bancos_ctacte_banco_id_foreign` (`ctacte_banco_id`),
  KEY `cta_cte_tesoreria_bancos_zone_id_foreign` (`zone_id`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_foreign` (`cuenta_contable_id`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_diferido_foreign` (`cuenta_contable_id_diferido`),
  KEY `cta_cte_tesoreria_bancos_cuenta_contable_id_pend_acred_foreign` (`cuenta_contable_id_pend_acred`),
  KEY `cta_cte_tesoreria_bancos_person_id_relationed_foreign` (`person_id_relationed`),
  KEY `ct_banco_estado_id` (`cta_cte_tesoreria_banco_estado_id`),
  CONSTRAINT `ct_banco_estado_id` FOREIGN KEY (`cta_cte_tesoreria_banco_estado_id`) REFERENCES `cta_cte_tesoreria_banco_estados` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_ctacte_banco_id_foreign` FOREIGN KEY (`ctacte_banco_id`) REFERENCES `ctacte_bancos` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_diferido_foreign` FOREIGN KEY (`cuenta_contable_id_diferido`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_foreign` FOREIGN KEY (`cuenta_contable_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_cuenta_contable_id_pend_acred_foreign` FOREIGN KEY (`cuenta_contable_id_pend_acred`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_person_id_relationed_foreign` FOREIGN KEY (`person_id_relationed`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_bancos_zone_id_foreign` FOREIGN KEY (`zone_id`) REFERENCES `zones` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=7 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_bancos`
--

INSERT INTO `cta_cte_tesoreria_bancos` VALUES (1,7541,40747,758,21,1,12,436,436,436,'849306-1','0970037610008493060014',NULL,NULL,NULL,1,'2023-03-27 00:02:11','2023-06-29 18:19:09',NULL),(2,7541,40721,769,21,1,12,436,436,436,'978675-1','0970037610009786750016',NULL,NULL,NULL,0,'2023-04-27 17:27:53','2023-05-24 19:59:57',NULL),(3,7541,40721,770,21,1,12,436,436,436,'978675-1','0970037610009786750016',NULL,NULL,NULL,1,'2023-05-04 17:04:37','2023-05-04 17:04:37',NULL),(4,7541,40721,771,21,1,12,60,60,60,'978675-1','0970037610009786750016',NULL,NULL,NULL,1,'2023-05-11 16:55:36','2023-05-11 16:55:36',NULL),(5,7541,40721,773,4,1,12,410,410,410,'0877/02001655/80','0150877002000001655805','CAJA.SAS',NULL,NULL,1,'2023-05-11 17:21:28','2024-05-14 17:14:04',NULL),(6,7541,40747,776,48,1,12,410,410,410,'0877/02001634/67','0150877002000001634671',NULL,NULL,NULL,1,'2023-09-18 20:16:44','2023-09-18 20:16:44',NULL);

--
-- Table structure for table `cta_cte_tesoreria_cuenta_tipos`
--

CREATE TABLE `cta_cte_tesoreria_cuenta_tipos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `descripcion` text COLLATE utf8mb4_unicode_ci NOT NULL,
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=11 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_cuenta_tipos`
--

INSERT INTO `cta_cte_tesoreria_cuenta_tipos` VALUES (1,NULL,'CAJA',1,NULL,NULL,NULL),(2,NULL,'BANCOS',1,NULL,NULL,NULL),(3,NULL,'CHEQUES',1,NULL,NULL,NULL),(4,NULL,'RETENCIONES EFECTUADAS',1,NULL,'2024-05-26 20:58:29',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2024-05-26 20:58:29',NULL),(6,NULL,'RESULTADO NEGATIVO',1,NULL,NULL,NULL),(7,NULL,'RESULTADO POSITIVO',1,NULL,NULL,NULL),(8,NULL,'MOVIMIENTO',1,NULL,NULL,NULL),(9,NULL,'RETENCIONES SUFRIDAS',1,NULL,NULL,NULL),(10,NULL,'PERCEPCIONES SUFRIDAS',1,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria_cuentas`
--

CREATE TABLE `cta_cte_tesoreria_cuentas` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_enabled` tinyint(1) NOT NULL DEFAULT '0' COMMENT 'Tiene Bind APIBank habilitado?',
  `bind_account_id` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de cuenta en Bind APIBank (obtenido al configurar)',
  `user_id` int(10) unsigned DEFAULT NULL,
  `is_no_fiscal` tinyint(1) DEFAULT '0',
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `plan_cuenta_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_tipo_id` int(10) unsigned NOT NULL DEFAULT '8',
  `retention_type_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(191) COLLATE utf8mb4_unicode_ci NOT NULL,
  `cuit` text COLLATE utf8mb4_unicode_ci,
  `cheque3ros` tinyint(1) NOT NULL DEFAULT '0',
  `cheque_emitidos` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cta_cte` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cuenta_origen` tinyint(1) NOT NULL DEFAULT '0',
  `tes_cuenta_destino` tinyint(1) NOT NULL DEFAULT '0',
  `conta_asientos` tinyint(1) NOT NULL DEFAULT '0',
  `habilitado` tinyint(1) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_cuentas_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cuentas_plan_cuenta_id_foreign` (`plan_cuenta_id`),
  KEY `cta_tes_tipo_id_foreign` (`cta_cte_tesoreria_cuenta_tipo_id`),
  KEY `cta_cte_tesoreria_cuentas_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_cuentas_retention_type_id_foreign` (`retention_type_id`),
  KEY `idx_cctc_bind_apibank_enabled` (`bind_apibank_enabled`),
  KEY `idx_cctc_bind_account_id` (`bind_account_id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_plan_cuenta_id_foreign` FOREIGN KEY (`plan_cuenta_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cuentas_retention_type_id_foreign` FOREIGN KEY (`retention_type_id`) REFERENCES `retention_types` (`id`),
  CONSTRAINT `cta_tes_tipo_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_tipo_id`) REFERENCES `cta_cte_tesoreria_cuenta_tipos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=780 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_cuentas`
--

INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (13,0,NULL,NULL,0,1,13,NULL,8,NULL,'Clientes - Deudores',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(20,0,NULL,NULL,0,1,20,NULL,8,NULL,'Anticipos Impuesto a las Ganancias',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(23,0,NULL,NULL,0,1,23,NULL,4,NULL,'Retenciones Impuesto a las Ganancias',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(25,0,NULL,NULL,0,1,25,NULL,4,NULL,'Retenciones de IVA',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(57,0,NULL,NULL,0,1,57,NULL,8,NULL,'Proveedores en Cta. Cte. locales',NULL,0,0,0,0,0,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(60,0,NULL,NULL,0,1,60,NULL,3,NULL,'Cheques emitidos ',NULL,0,1,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(62,0,NULL,NULL,0,1,62,NULL,8,NULL,'Sueldos y Jornales a pagar',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(140,0,NULL,NULL,0,1,140,NULL,6,NULL,'Intereses y Gastos bancarios',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(162,0,NULL,NULL,0,1,162,NULL,4,NULL,'Retenciones SUSS',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(176,0,NULL,NULL,0,1,176,NULL,3,NULL,'Cheques en Cartera',NULL,1,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(201,0,NULL,NULL,0,1,201,NULL,6,NULL,'Monotributo',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(203,0,NULL,NULL,0,1,203,NULL,6,NULL,'Autonomos',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(219,0,NULL,NULL,0,1,219,NULL,8,NULL,'Pagos AFIP',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(251,0,NULL,NULL,0,1,251,NULL,4,NULL,'Retenciones de IIBB Buenos Aires',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(252,0,NULL,NULL,0,1,252,NULL,4,NULL,'Retenciones de IIBB Capital Federal',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(253,0,NULL,NULL,0,1,253,NULL,4,NULL,'Retenciones de IIBB Catamarca',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(254,0,NULL,NULL,0,1,254,NULL,4,NULL,'Retenciones de IIBB Chaco',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(255,0,NULL,NULL,0,1,255,NULL,4,NULL,'Retenciones de IIBB Chubut',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(256,0,NULL,NULL,0,1,256,NULL,4,NULL,'Retenciones de IIBB Córdoba',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(257,0,NULL,NULL,0,1,257,NULL,4,NULL,'Retenciones de IIBB Corrientes',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(258,0,NULL,NULL,0,1,258,NULL,4,NULL,'Retenciones de IIBB Entre Ríos',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(259,0,NULL,NULL,0,1,259,NULL,4,NULL,'Retenciones de IIBB Formosa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(260,0,NULL,NULL,0,1,260,NULL,4,NULL,'Retenciones de IIBB Jujuy',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(261,0,NULL,NULL,0,1,261,NULL,4,NULL,'Retenciones de IIBB La Pampa',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(262,0,NULL,NULL,0,1,262,NULL,4,NULL,'Retenciones de IIBB La Rioja',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(263,0,NULL,NULL,0,1,263,NULL,4,NULL,'Retenciones de IIBB Mendoza',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(264,0,NULL,NULL,0,1,264,NULL,4,NULL,'Retenciones de IIBB Misiones',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(265,0,NULL,NULL,0,1,265,NULL,4,NULL,'Retenciones de IIBB Neuquén',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(266,0,NULL,NULL,0,1,266,NULL,4,NULL,'Retenciones de IIBB Pascua Lama',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (267,0,NULL,NULL,0,1,267,NULL,4,NULL,'Retenciones de IIBB Río Negro',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(268,0,NULL,NULL,0,1,268,NULL,4,NULL,'Retenciones de IIBB Salta',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(269,0,NULL,NULL,0,1,269,NULL,4,NULL,'Retenciones de IIBB San Juan',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(270,0,NULL,NULL,0,1,270,NULL,4,NULL,'Retenciones de IIBB San Luis',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(271,0,NULL,NULL,0,1,271,NULL,4,NULL,'Retenciones de IIBB Santa Cruz',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(272,0,NULL,NULL,0,1,272,NULL,4,NULL,'Retenciones de IIBB Santa Fe',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(273,0,NULL,NULL,0,1,273,NULL,4,NULL,'Retenciones de IIBB Santiago del Estero',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(274,0,NULL,NULL,0,1,274,NULL,4,NULL,'Retenciones de IIBB Tierra del Fuego',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(275,0,NULL,NULL,0,1,275,NULL,4,NULL,'Retenciones de IIBB Tucuman',NULL,0,0,1,0,0,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(351,0,NULL,NULL,0,1,351,NULL,8,NULL,'BANCO SIRCREB',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(359,0,NULL,NULL,0,1,359,NULL,8,NULL,'Caja en Pesos',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:13:15','2023-03-20 23:13:15'),(360,0,NULL,NULL,0,1,360,NULL,8,NULL,'Retenciones Bancarias de Ganancias a Favor',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(364,0,NULL,NULL,0,1,364,NULL,8,NULL,'Anticipo de Clientes',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(384,0,NULL,NULL,0,1,384,NULL,8,NULL,'Caja en Dolares',NULL,0,0,1,1,1,0,1,'2019-10-19 02:10:24','2023-03-20 23:13:15','2023-03-20 23:13:15'),(409,0,NULL,NULL,0,1,409,NULL,6,NULL,'IVA Crédito Fiscal No computable',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(418,0,NULL,NULL,0,1,418,NULL,8,NULL,'Deudas Bancarias',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(433,0,NULL,NULL,0,1,433,NULL,8,NULL,'Préstamo',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(441,0,NULL,NULL,0,1,441,NULL,8,NULL,'Leasing',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(448,0,NULL,NULL,0,1,448,NULL,8,NULL,'Planes de Pagos AFIP',NULL,0,0,0,1,1,0,1,'2019-10-19 02:10:24','2019-10-19 02:10:24',NULL),(450,0,NULL,NULL,0,1,450,NULL,3,NULL,'Cheques Rechazados',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(467,0,NULL,NULL,0,1,467,NULL,6,NULL,'Interés',NULL,0,0,0,0,1,0,1,'2019-10-19 02:10:24','2023-03-27 00:02:10',NULL),(468,0,NULL,NULL,0,1,14,NULL,8,NULL,'Deudores por ventas comunes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(469,0,NULL,NULL,0,1,15,NULL,8,NULL,'Deudores por ventas morosos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(470,0,NULL,NULL,0,1,16,NULL,8,NULL,'Deudores en gestión judicial',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(471,0,NULL,NULL,0,1,17,NULL,8,NULL,'Previsión deudores incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(472,0,NULL,NULL,0,1,22,NULL,8,NULL,'Anticipo Impto.Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(473,0,NULL,NULL,0,1,24,NULL,4,NULL,'Impuesto a las Ganancias (Saldo a favor)',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:53:59',NULL),(474,0,NULL,NULL,0,1,27,NULL,8,NULL,'Anticipos de proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(475,0,NULL,NULL,0,1,28,NULL,8,NULL,'Depósito en garantía alquileres',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (476,0,NULL,NULL,0,1,29,NULL,8,NULL,'Derechos adquiridos a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(477,0,NULL,NULL,0,1,30,NULL,8,NULL,'Intereses a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(478,0,NULL,NULL,0,1,31,NULL,8,NULL,'Cuentas a rendir - Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(479,0,NULL,NULL,0,1,32,NULL,8,NULL,'Alquileres no devengados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(480,0,NULL,NULL,0,1,38,NULL,8,NULL,'Equipos de computación valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(481,0,NULL,NULL,0,1,39,NULL,8,NULL,'Equipos de computación ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(482,0,NULL,NULL,0,1,40,NULL,8,NULL,'Amortización Acumulada Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(483,0,NULL,NULL,0,1,42,NULL,8,NULL,'Instalaciones valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(484,0,NULL,NULL,0,1,43,NULL,8,NULL,'Instalaciones ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(485,0,NULL,NULL,0,1,44,NULL,8,NULL,'Amortización Acumulada Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(486,0,NULL,NULL,0,1,46,NULL,8,NULL,'Muebles y utiles valores históricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(487,0,NULL,NULL,0,1,47,NULL,8,NULL,'Muebles y utiles ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(488,0,NULL,NULL,0,1,48,NULL,8,NULL,'Amortización Acumulada Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(489,0,NULL,NULL,0,1,50,NULL,8,NULL,'Gastos de organización valores historicos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(490,0,NULL,NULL,0,1,51,NULL,8,NULL,'Gastos de organización ajuste',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(491,0,NULL,NULL,0,1,52,NULL,8,NULL,'Amortización acumulada gs. de organización',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(492,0,NULL,NULL,0,1,58,NULL,8,NULL,'Proveedores en cta. cte. exterior',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(493,0,NULL,NULL,0,1,59,NULL,8,NULL,'Derechos de exhibición a devengar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(494,0,NULL,NULL,0,1,63,NULL,8,NULL,'Cargas sociales a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(495,0,NULL,NULL,0,1,64,NULL,8,NULL,'Sindicatos a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(496,0,NULL,NULL,0,1,67,NULL,8,NULL,'IVA Debito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(497,0,NULL,NULL,0,1,68,NULL,8,NULL,'IVA Credito Fiscal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(498,0,NULL,NULL,0,1,69,NULL,8,NULL,'Impuestos Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(499,0,NULL,NULL,0,1,70,NULL,8,NULL,'Impuestos al Combustible',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(500,0,NULL,NULL,0,1,71,NULL,8,NULL,'IVA Retenciones de terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(501,0,NULL,NULL,0,1,72,NULL,5,NULL,'IVA Percepciones realiz.por terceros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(502,0,NULL,NULL,0,1,73,NULL,8,NULL,'IVA Saldo a favor',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(503,0,NULL,NULL,0,1,74,NULL,8,NULL,'IVA a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(504,0,NULL,NULL,0,1,75,NULL,5,NULL,'Percepciones Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (505,0,NULL,NULL,0,1,76,NULL,8,NULL,'Otros Pagos AFIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(506,0,NULL,NULL,0,1,78,NULL,8,NULL,'Impuesto a los Ingresos Brutos Pasivo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(507,0,NULL,NULL,0,1,79,NULL,8,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(508,0,NULL,NULL,0,1,80,NULL,8,NULL,'Impuesto a la Ganancia Mínima Presunta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(509,0,NULL,NULL,0,1,81,NULL,8,NULL,'AFIP - Retenciones Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(510,0,NULL,NULL,0,1,82,NULL,8,NULL,'AFIP - Plan de Facilidades Decreto 338/02',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(511,0,NULL,NULL,0,1,87,NULL,8,NULL,'Acciones en circulación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(512,0,NULL,NULL,0,1,88,NULL,8,NULL,'Ajuste del Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(513,0,NULL,NULL,0,1,89,NULL,8,NULL,'Aportes Irrevocables Futuras Suscripciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(514,0,NULL,NULL,0,1,91,NULL,8,NULL,'Resultado del ejercicio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(515,0,NULL,NULL,0,1,92,NULL,8,NULL,'Resultado ejercicios anteriores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(516,0,NULL,NULL,0,1,93,NULL,8,NULL,'A.R.E.A.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(517,0,NULL,NULL,0,1,96,NULL,7,NULL,'VENTAS',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(518,0,NULL,NULL,0,1,97,NULL,7,NULL,'Honorarios',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(519,0,NULL,NULL,0,1,99,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(520,0,NULL,NULL,0,1,100,NULL,7,NULL,'Reintegros por exportaciones',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(521,0,NULL,NULL,0,1,102,NULL,7,NULL,'Intereses Cobrados',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(522,0,NULL,NULL,0,1,103,NULL,7,NULL,'Diferencias de cambio',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(523,0,NULL,NULL,0,1,104,NULL,7,NULL,'Descuentos obtenidos',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(524,0,NULL,NULL,0,1,110,NULL,6,NULL,'Sueldos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(525,0,NULL,NULL,0,1,111,NULL,6,NULL,'Contribuciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(526,0,NULL,NULL,0,1,112,NULL,6,NULL,'Sindicato',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(527,0,NULL,NULL,0,1,114,NULL,8,NULL,'ACA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(528,0,NULL,NULL,0,1,115,NULL,6,NULL,'Aereos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:10',NULL),(529,0,NULL,NULL,0,1,116,NULL,6,NULL,'Alquiler',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(530,0,NULL,NULL,0,1,117,NULL,8,NULL,'AGUA AYSA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(531,0,NULL,NULL,0,1,118,NULL,8,NULL,'TV Cablevision',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(532,0,NULL,NULL,0,1,119,NULL,1,NULL,'Caja Jubilacion Consejo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(533,0,NULL,NULL,0,1,120,NULL,6,NULL,'Celulares',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(534,0,NULL,NULL,0,1,121,NULL,3,NULL,'Cheques',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(535,0,NULL,NULL,0,1,123,NULL,8,NULL,'Comida',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (536,0,NULL,NULL,0,1,126,NULL,6,NULL,'Fletes y acarreos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(537,0,NULL,NULL,0,1,127,NULL,8,NULL,'Luz Edesur',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(538,0,NULL,NULL,0,1,128,NULL,6,NULL,'Movilidad y Viáticos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(539,0,NULL,NULL,0,1,129,NULL,8,NULL,'Mantenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(540,0,NULL,NULL,0,1,130,NULL,8,NULL,'IVA No Computable',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(541,0,NULL,NULL,0,1,131,NULL,8,NULL,'Entretenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(542,0,NULL,NULL,0,1,132,NULL,6,NULL,'Amortización Bienes de Uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(543,0,NULL,NULL,0,1,135,NULL,6,NULL,'Gastos varios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(544,0,NULL,NULL,0,1,136,NULL,6,NULL,'Ajuste por redondeo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(545,0,NULL,NULL,0,1,137,NULL,6,NULL,'Deudores Incobrables',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(546,0,NULL,NULL,0,1,141,NULL,6,NULL,'Intereses Proveedores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(547,0,NULL,NULL,0,1,143,NULL,6,NULL,'Diferencias de cambio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(548,0,NULL,NULL,0,1,144,NULL,8,NULL,'Diferencia de Cambio Bces. en M.Extranjera',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(549,0,NULL,NULL,0,1,145,NULL,6,NULL,'Diferencia tipo cambio Vendedor/Comprador',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(550,0,NULL,NULL,0,1,146,NULL,8,NULL,'Diferencia por conversion en Bce. en Mon. Extranj.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(551,0,NULL,NULL,0,1,147,NULL,8,NULL,'Diferencia de cambio CMV',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(552,0,NULL,NULL,0,1,148,NULL,8,NULL,'Diferencia de cambio PT',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(553,0,NULL,NULL,0,1,149,NULL,8,NULL,'Resultado por Exposición a la Inflación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(554,0,NULL,NULL,0,1,150,NULL,8,NULL,'Diferencia de cambio PE',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(555,0,NULL,NULL,0,1,151,NULL,8,NULL,'Diferencia de cambio Ds.Vtas.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(556,0,NULL,NULL,0,1,152,NULL,6,NULL,'Diferencia de cambio ME',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(557,0,NULL,NULL,0,1,153,NULL,6,NULL,'Descuentos otorgados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(558,0,NULL,NULL,0,1,155,NULL,6,NULL,'Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(559,0,NULL,NULL,0,1,156,NULL,6,NULL,'Impuesto a los Ingresos Brutos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(560,0,NULL,NULL,0,1,157,NULL,6,NULL,'Impuesto al Debito y Credito Bancario',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(561,0,NULL,NULL,0,1,159,NULL,6,NULL,'Pérdida por venta bienes de uso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(562,0,NULL,NULL,0,1,160,NULL,6,NULL,'Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(563,0,NULL,NULL,0,1,161,NULL,6,NULL,'Amortizaciones extraordinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(564,0,NULL,NULL,0,1,178,NULL,8,NULL,'Google',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(565,0,NULL,NULL,0,1,188,NULL,6,NULL,'Publicidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (566,0,NULL,NULL,0,1,191,NULL,6,NULL,'Cargas Sociales',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(567,0,NULL,NULL,0,1,192,NULL,6,NULL,'Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(568,0,NULL,NULL,0,1,193,NULL,6,NULL,'Telefono Fijo',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(569,0,NULL,NULL,0,1,198,NULL,6,NULL,'Seguros',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(570,0,NULL,NULL,0,1,199,NULL,6,NULL,'Internet',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(571,0,NULL,NULL,0,1,204,NULL,6,NULL,'Multas Impositivas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(572,0,NULL,NULL,0,1,208,NULL,6,NULL,'Impuesto a los Ingresos Brutos - BS AS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(573,0,NULL,NULL,0,1,209,NULL,6,NULL,'SIRCREB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(574,0,NULL,NULL,0,1,212,NULL,6,NULL,'Tarjeta Visa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(575,0,NULL,NULL,0,1,213,NULL,6,NULL,'Tarjeta American Express',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(576,0,NULL,NULL,0,1,214,NULL,6,NULL,'Tarjeta Mastercard',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(577,0,NULL,NULL,0,1,215,NULL,8,NULL,'Tarjeta Shopping',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(578,0,NULL,NULL,0,1,216,NULL,6,NULL,'Tarjeta Cencosud',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(579,0,NULL,NULL,0,1,217,NULL,6,NULL,'Compras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(580,0,NULL,NULL,0,1,218,NULL,7,NULL,'Ventas No Gravadas',NULL,0,0,0,0,1,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(581,0,NULL,NULL,0,1,220,NULL,5,NULL,'Perc IVA -RG3337',NULL,0,0,0,0,0,1,0,'2020-02-06 17:23:07','2023-06-02 07:53:59',NULL),(582,0,NULL,NULL,0,1,221,NULL,6,NULL,'Imps. Internos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(583,0,NULL,NULL,0,1,222,NULL,6,NULL,'Imp. Gasoil',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(584,0,NULL,NULL,0,1,223,NULL,6,NULL,'Imp. Hídricos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(585,0,NULL,NULL,0,1,224,NULL,6,NULL,'ITC',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(586,0,NULL,NULL,0,1,225,NULL,5,NULL,'Perc IIBB  Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(587,0,NULL,NULL,0,1,226,NULL,5,NULL,'Perc IIBB  Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(588,0,NULL,NULL,0,1,227,NULL,5,NULL,'Perc IIBB  Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(589,0,NULL,NULL,0,1,228,NULL,5,NULL,'Perc IIBB  Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(590,0,NULL,NULL,0,1,229,NULL,5,NULL,'Perc IIBB  Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(591,0,NULL,NULL,0,1,230,NULL,5,NULL,'Perc IIBB  Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(592,0,NULL,NULL,0,1,231,NULL,5,NULL,'Perc IIBB  Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(593,0,NULL,NULL,0,1,232,NULL,5,NULL,'Perc IIBB  Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(594,0,NULL,NULL,0,1,233,NULL,5,NULL,'Perc IIBB  Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(595,0,NULL,NULL,0,1,234,NULL,5,NULL,'Perc IIBB  Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(596,0,NULL,NULL,0,1,235,NULL,5,NULL,'Perc IIBB  La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(597,0,NULL,NULL,0,1,236,NULL,5,NULL,'Perc IIBB  La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (598,0,NULL,NULL,0,1,237,NULL,5,NULL,'Perc IIBB  Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(599,0,NULL,NULL,0,1,238,NULL,5,NULL,'Perc IIBB  Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(600,0,NULL,NULL,0,1,239,NULL,5,NULL,'Perc IIBB  Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(601,0,NULL,NULL,0,1,240,NULL,5,NULL,'Perc IIBB  Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(602,0,NULL,NULL,0,1,241,NULL,5,NULL,'Perc IIBB  Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(603,0,NULL,NULL,0,1,242,NULL,5,NULL,'Perc IIBB  Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(604,0,NULL,NULL,0,1,243,NULL,5,NULL,'Perc IIBB  San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(605,0,NULL,NULL,0,1,244,NULL,5,NULL,'Perc IIBB  San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(606,0,NULL,NULL,0,1,245,NULL,5,NULL,'Perc IIBB  Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(607,0,NULL,NULL,0,1,246,NULL,5,NULL,'Perc IIBB  Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(608,0,NULL,NULL,0,1,247,NULL,5,NULL,'Perc IIBB  Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(609,0,NULL,NULL,0,1,248,NULL,5,NULL,'Perc IIBB  Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(610,0,NULL,NULL,0,1,249,NULL,5,NULL,'Perc IIBB  Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(611,0,NULL,NULL,0,1,250,NULL,6,NULL,'Compras No Gravadas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(612,0,NULL,NULL,0,1,276,NULL,6,NULL,'SIRCREB Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(613,0,NULL,NULL,0,1,277,NULL,6,NULL,'SIRCREB Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(614,0,NULL,NULL,0,1,278,NULL,6,NULL,'SIRCREB Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(615,0,NULL,NULL,0,1,279,NULL,6,NULL,'SIRCREB Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(616,0,NULL,NULL,0,1,280,NULL,6,NULL,'SIRCREB Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(617,0,NULL,NULL,0,1,281,NULL,6,NULL,'SIRCREB Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(618,0,NULL,NULL,0,1,282,NULL,6,NULL,'SIRCREB Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(619,0,NULL,NULL,0,1,283,NULL,6,NULL,'SIRCREB Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(620,0,NULL,NULL,0,1,284,NULL,6,NULL,'SIRCREB Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(621,0,NULL,NULL,0,1,285,NULL,6,NULL,'SIRCREB Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(622,0,NULL,NULL,0,1,286,NULL,6,NULL,'SIRCREB La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(623,0,NULL,NULL,0,1,287,NULL,6,NULL,'SIRCREB La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(624,0,NULL,NULL,0,1,288,NULL,6,NULL,'SIRCREB Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(625,0,NULL,NULL,0,1,289,NULL,6,NULL,'SIRCREB Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(626,0,NULL,NULL,0,1,290,NULL,6,NULL,'SIRCREB Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(627,0,NULL,NULL,0,1,291,NULL,6,NULL,'SIRCREB Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(628,0,NULL,NULL,0,1,292,NULL,6,NULL,'SIRCREB Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (629,0,NULL,NULL,0,1,293,NULL,6,NULL,'SIRCREB Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(630,0,NULL,NULL,0,1,294,NULL,6,NULL,'SIRCREB San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(631,0,NULL,NULL,0,1,295,NULL,6,NULL,'SIRCREB San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(632,0,NULL,NULL,0,1,296,NULL,6,NULL,'SIRCREB Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(633,0,NULL,NULL,0,1,297,NULL,6,NULL,'SIRCREB Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(634,0,NULL,NULL,0,1,298,NULL,6,NULL,'SIRCREB Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(635,0,NULL,NULL,0,1,299,NULL,6,NULL,'SIRCREB Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(636,0,NULL,NULL,0,1,300,NULL,6,NULL,'SIRCREB Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(637,0,NULL,NULL,0,1,301,NULL,8,NULL,'IIBB a Favor Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(638,0,NULL,NULL,0,1,302,NULL,8,NULL,'IIBB a Favor Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(639,0,NULL,NULL,0,1,303,NULL,8,NULL,'IIBB a Favor Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(640,0,NULL,NULL,0,1,304,NULL,8,NULL,'IIBB a Favor Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(641,0,NULL,NULL,0,1,305,NULL,8,NULL,'IIBB a Favor Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(642,0,NULL,NULL,0,1,306,NULL,8,NULL,'IIBB a Favor Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(643,0,NULL,NULL,0,1,307,NULL,8,NULL,'IIBB a Favor Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(644,0,NULL,NULL,0,1,308,NULL,8,NULL,'IIBB a Favor Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(645,0,NULL,NULL,0,1,309,NULL,8,NULL,'IIBB a Favor Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(646,0,NULL,NULL,0,1,310,NULL,8,NULL,'IIBB a Favor Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(647,0,NULL,NULL,0,1,311,NULL,8,NULL,'IIBB a Favor La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(648,0,NULL,NULL,0,1,312,NULL,8,NULL,'IIBB a Favor La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(649,0,NULL,NULL,0,1,313,NULL,8,NULL,'IIBB a Favor Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:02:11',NULL),(650,0,NULL,NULL,0,1,314,NULL,8,NULL,'IIBB a Favor Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(651,0,NULL,NULL,0,1,315,NULL,8,NULL,'IIBB a Favor Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(652,0,NULL,NULL,0,1,316,NULL,8,NULL,'IIBB a Favor Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(653,0,NULL,NULL,0,1,317,NULL,8,NULL,'IIBB a Favor Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(654,0,NULL,NULL,0,1,318,NULL,8,NULL,'IIBB a Favor Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(655,0,NULL,NULL,0,1,319,NULL,8,NULL,'IIBB a Favor San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(656,0,NULL,NULL,0,1,320,NULL,8,NULL,'IIBB a Favor San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(657,0,NULL,NULL,0,1,321,NULL,8,NULL,'IIBB a Favor Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(658,0,NULL,NULL,0,1,322,NULL,8,NULL,'IIBB a Favor Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (659,0,NULL,NULL,0,1,323,NULL,8,NULL,'IIBB a Favor Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(660,0,NULL,NULL,0,1,324,NULL,8,NULL,'IIBB a Favor Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(661,0,NULL,NULL,0,1,325,NULL,8,NULL,'IIBB a Favor Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(662,0,NULL,NULL,0,1,326,NULL,8,NULL,'IIBB a Pagar Buenos Aires',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(663,0,NULL,NULL,0,1,327,NULL,8,NULL,'IIBB a Pagar Capital Federal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(664,0,NULL,NULL,0,1,328,NULL,8,NULL,'IIBB a Pagar Catamarca',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(665,0,NULL,NULL,0,1,329,NULL,8,NULL,'IIBB a Pagar Chaco',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(666,0,NULL,NULL,0,1,330,NULL,8,NULL,'IIBB a Pagar Chubut',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(667,0,NULL,NULL,0,1,331,NULL,8,NULL,'IIBB a Pagar Córdoba',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(668,0,NULL,NULL,0,1,332,NULL,8,NULL,'IIBB a Pagar Corrientes',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(669,0,NULL,NULL,0,1,333,NULL,8,NULL,'IIBB a Pagar Entre Ríos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(670,0,NULL,NULL,0,1,334,NULL,8,NULL,'IIBB a Pagar Formosa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(671,0,NULL,NULL,0,1,335,NULL,8,NULL,'IIBB a Pagar Jujuy',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(672,0,NULL,NULL,0,1,336,NULL,8,NULL,'IIBB a Pagar La Pampa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(673,0,NULL,NULL,0,1,337,NULL,8,NULL,'IIBB a Pagar La Rioja',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(674,0,NULL,NULL,0,1,338,NULL,8,NULL,'IIBB a Pagar Mendoza',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(675,0,NULL,NULL,0,1,339,NULL,8,NULL,'IIBB a Pagar Misiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(676,0,NULL,NULL,0,1,340,NULL,8,NULL,'IIBB a Pagar Neuquén',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(677,0,NULL,NULL,0,1,341,NULL,8,NULL,'IIBB a Pagar Pascua Lama',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(678,0,NULL,NULL,0,1,342,NULL,8,NULL,'IIBB a Pagar Río Negro',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(679,0,NULL,NULL,0,1,343,NULL,8,NULL,'IIBB a Pagar Salta',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(680,0,NULL,NULL,0,1,344,NULL,8,NULL,'IIBB a Pagar San Juan',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(681,0,NULL,NULL,0,1,345,NULL,8,NULL,'IIBB a Pagar San Luis',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(682,0,NULL,NULL,0,1,346,NULL,8,NULL,'IIBB a Pagar Santa Cruz',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(683,0,NULL,NULL,0,1,347,NULL,8,NULL,'IIBB a Pagar Santa Fe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(684,0,NULL,NULL,0,1,348,NULL,8,NULL,'IIBB a Pagar Santiago del Estero',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(685,0,NULL,NULL,0,1,349,NULL,8,NULL,'IIBB a Pagar Tierra del Fuego',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(686,0,NULL,NULL,0,1,350,NULL,8,NULL,'IIBB a Pagar Tucuman',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(687,0,NULL,NULL,0,1,352,NULL,8,NULL,'Compensacion',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(688,0,NULL,NULL,0,1,353,NULL,8,NULL,'IVA Saldo Tecnico',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (689,0,NULL,NULL,0,1,354,NULL,8,NULL,'IVA Saldo Libre Disponibilidad',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(690,0,NULL,NULL,0,1,361,NULL,8,NULL,'Equipos de Computación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(691,0,NULL,NULL,0,1,362,NULL,8,NULL,'Computadoras',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(692,0,NULL,NULL,0,1,363,NULL,8,NULL,'Muebles y Utiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(693,0,NULL,NULL,0,1,365,NULL,8,NULL,'Provision Honorarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(694,0,NULL,NULL,0,1,366,NULL,8,NULL,'Cta. Cte Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(695,0,NULL,NULL,0,1,367,NULL,8,NULL,'Provisión Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(696,0,NULL,NULL,0,1,368,NULL,8,NULL,'Cuenta Particular Socio 1',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(697,0,NULL,NULL,0,1,369,NULL,8,NULL,'Capital',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(698,0,NULL,NULL,0,1,380,NULL,8,NULL,'Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(699,0,NULL,NULL,0,1,381,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(700,0,NULL,NULL,0,1,382,NULL,8,NULL,'Reserva Legal',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(701,0,NULL,NULL,0,1,383,NULL,8,NULL,'Resultado no asignado',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(702,0,NULL,NULL,0,1,386,NULL,8,NULL,'PLAZO FIJO',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(703,0,NULL,NULL,0,1,388,NULL,8,NULL,'ACCIONES',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(704,0,NULL,NULL,0,1,389,NULL,8,NULL,'Inmuebles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(705,0,NULL,NULL,0,1,390,NULL,8,NULL,'Vehiculos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(706,0,NULL,NULL,0,1,391,NULL,8,NULL,'Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(707,0,NULL,NULL,0,1,392,NULL,8,NULL,'MERCADERIAS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(708,0,NULL,NULL,0,1,393,NULL,8,NULL,'OTROS',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(709,0,NULL,NULL,0,1,395,NULL,8,NULL,'Cuenta Particular Socio 2',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(710,0,NULL,NULL,0,1,396,NULL,6,NULL,'Comisiones Y gastos Bancarios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(711,0,NULL,NULL,0,1,411,NULL,8,NULL,'Provisión Impuesto a las Ganancias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(712,0,NULL,NULL,0,1,412,NULL,6,NULL,'Amortización Muebles y Útiles',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(713,0,NULL,NULL,0,1,413,NULL,6,NULL,'Amortización Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(714,0,NULL,NULL,0,1,414,NULL,8,NULL,'Amortizacion Acumulada Equipos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(715,0,NULL,NULL,0,1,415,NULL,8,NULL,'Amortización Acumulada Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(716,0,NULL,NULL,0,1,416,NULL,8,NULL,'Materias Primas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(717,0,NULL,NULL,0,1,419,NULL,8,NULL,'Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(718,0,NULL,NULL,0,1,420,NULL,8,NULL,'Amortización Acumulada Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(719,0,NULL,NULL,0,1,421,NULL,8,NULL,'Amortización Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (720,0,NULL,NULL,0,1,422,NULL,8,NULL,'Amortización Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(721,0,NULL,NULL,0,1,423,NULL,8,NULL,'Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(722,0,NULL,NULL,0,1,424,NULL,8,NULL,'Amortización Acumulada Accesorios',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(723,0,NULL,NULL,0,1,426,NULL,8,NULL,'Reserva Facultativa',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(724,0,NULL,NULL,0,1,427,NULL,8,NULL,'Créditos por Impuestos Diferidos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(725,0,NULL,NULL,0,1,428,NULL,8,NULL,'Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(726,0,NULL,NULL,0,1,429,NULL,8,NULL,'Amortizacion Acumulada Fondo de Comercio',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(727,0,NULL,NULL,0,1,430,NULL,8,NULL,'Intereses a devengar AGIP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(728,0,NULL,NULL,0,1,431,NULL,8,NULL,'PFP IIBB',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(729,0,NULL,NULL,0,1,434,NULL,8,NULL,'Productos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(730,0,NULL,NULL,0,1,435,NULL,8,NULL,'Intereses a devengar PFP',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(731,0,NULL,NULL,0,1,437,NULL,8,NULL,'Imp. Ley 25413 Cred 0.6%',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(732,0,NULL,NULL,0,1,438,NULL,8,NULL,'Honorarios Directorio a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(733,0,NULL,NULL,0,1,439,NULL,8,NULL,'Reserva para Futuras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(734,0,NULL,NULL,0,1,440,NULL,8,NULL,'TEAC - Trabajos Ejecutados a Certificar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(735,0,NULL,NULL,0,1,444,NULL,8,NULL,'Banco Santander Rio Cta Cte',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(736,0,NULL,NULL,0,1,449,NULL,8,NULL,'Leasing',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(737,0,NULL,NULL,0,1,453,NULL,8,NULL,'Inversión Central Caribe',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(738,0,NULL,NULL,0,1,454,NULL,8,NULL,'Otras Inversiones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(739,0,NULL,NULL,0,1,455,NULL,8,NULL,'Otros Créditos',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(740,0,NULL,NULL,0,1,456,NULL,8,NULL,'Provisión Honorarios Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(741,0,NULL,NULL,0,1,459,NULL,8,NULL,'Moratoria SUSS a pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(742,0,NULL,NULL,0,1,460,NULL,8,NULL,'Impuestos Municipales a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(743,0,NULL,NULL,0,1,461,NULL,6,NULL,'Amortización Instalaciones',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(744,0,NULL,NULL,0,1,462,NULL,8,NULL,'Amortización Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(745,0,NULL,NULL,0,1,463,NULL,8,NULL,'Cuenta Particular Socio 3',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(746,0,NULL,NULL,0,1,464,NULL,8,NULL,'Cuenta Particular Socio 4',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(747,0,NULL,NULL,0,1,465,NULL,8,NULL,'Otras Reservas',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(748,0,NULL,NULL,0,1,466,NULL,8,NULL,'IGMP (Saldo a Favor)',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(749,0,NULL,NULL,0,1,468,NULL,8,NULL,'Productos en Proceso',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (750,0,NULL,NULL,0,1,469,NULL,8,NULL,'Depósitos en Garantía Socio Gerente',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(751,0,NULL,NULL,0,1,470,NULL,8,NULL,'Fondos Embargados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(752,0,NULL,NULL,0,1,471,NULL,8,NULL,'Cuota Solid.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(753,0,NULL,NULL,0,1,472,NULL,8,NULL,'Anticipo Honorarios Directores',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(754,0,NULL,NULL,0,1,473,NULL,8,NULL,'SICORE a Pagar',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(755,0,NULL,NULL,0,1,476,NULL,6,NULL,'RECPAM',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(756,0,NULL,NULL,0,1,478,NULL,6,NULL,'CO2 - Imp. Al Carbono',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:02:11',NULL),(758,0,NULL,7541,0,1,436,40747,2,NULL,'Banco BPN CTA.CTE',NULL,0,0,1,1,1,0,1,'2022-09-05 03:01:07','2023-06-29 18:19:09',NULL),(759,0,NULL,NULL,0,1,474,40747,8,NULL,'BCO.CREDICOOP.CTA.CTE',NULL,0,0,1,1,1,0,1,'2022-09-05 03:02:51','2023-03-27 00:02:11',NULL),(760,0,NULL,7541,0,1,176,40721,3,NULL,'Cheques en cartera',NULL,1,1,1,1,1,0,1,'2022-09-12 03:17:57','2023-05-11 17:01:44',NULL),(761,0,NULL,NULL,0,1,436,40721,8,NULL,'BPN CTA CTE',NULL,0,1,1,1,1,0,1,'2022-09-12 03:20:24','2023-03-27 00:02:11',NULL),(762,0,NULL,NULL,0,1,433,40721,8,NULL,'BCO BPN CTA CTE COSENZA',NULL,1,1,0,1,1,0,1,'2022-09-13 03:07:36','2023-03-27 00:02:11',NULL),(763,0,NULL,NULL,0,1,384,40721,1,NULL,'Caja en Dolares',NULL,0,0,1,1,1,0,1,'2022-09-23 17:15:39','2023-03-27 00:02:11',NULL),(764,0,NULL,NULL,0,1,474,40721,8,NULL,'BANCO CREDICOOP CTA CTE',NULL,0,1,1,1,1,0,1,'2022-10-11 02:29:10','2023-03-27 00:02:11',NULL),(766,0,NULL,7541,0,1,60,40721,3,NULL,'Cheques emitidos',NULL,1,1,1,1,1,0,1,'2022-12-13 12:10:51','2023-05-11 16:59:50',NULL),(767,0,NULL,NULL,0,1,410,40721,8,NULL,'BANCO ICBC CTA CTA',NULL,1,1,1,1,1,0,1,'2023-02-13 10:36:31','2023-03-27 00:02:11',NULL),(768,0,NULL,7541,0,1,5,40721,1,NULL,'CAJA EN PESOS',NULL,0,0,1,1,1,0,1,'2023-04-27 17:22:18','2023-04-27 17:22:18',NULL),(769,0,NULL,7541,0,1,436,40721,2,NULL,'Banco BPN CTA CTE',NULL,0,0,1,1,1,0,0,'2023-04-27 17:27:53','2023-05-24 19:59:57',NULL),(770,0,NULL,7541,0,1,436,40721,2,NULL,'Banco cta cte BPN',NULL,0,0,1,1,1,0,1,'2023-05-04 17:04:37','2023-05-04 17:04:37',NULL),(771,0,NULL,7541,0,1,60,40721,2,NULL,'Cheques emitidos',NULL,0,0,1,1,1,0,1,'2023-05-11 16:55:36','2023-05-11 16:55:36',NULL),(772,0,NULL,7541,0,1,60,40721,3,NULL,'Cheques emitidos',NULL,1,0,1,1,1,0,1,'2023-05-11 17:00:17','2023-06-28 16:55:48','2023-06-28 16:55:48'),(773,0,NULL,7541,0,1,410,40721,2,NULL,'BANCO ICBC CTA CTE',NULL,0,0,1,1,1,0,1,'2023-05-11 17:21:28','2023-05-11 17:21:28',NULL),(774,0,NULL,7541,0,1,5,40747,1,NULL,'Caja en pesos',NULL,0,0,1,1,1,0,1,'2023-06-29 18:17:31','2023-06-29 18:17:31',NULL),(775,0,NULL,7541,0,1,176,40747,3,NULL,'Cheques en cartera',NULL,1,0,1,1,1,0,1,'2023-09-18 20:04:57','2023-09-18 20:04:57',NULL),(776,0,NULL,7541,0,1,410,40747,2,NULL,'BANCO ICBC CTA CTE',NULL,0,0,1,1,1,0,1,'2023-09-18 20:16:44','2023-09-18 20:16:44',NULL),(777,0,NULL,7541,0,1,23,40721,1,NULL,'Retencion de Ganancias',NULL,0,0,1,1,1,0,1,'2025-03-20 14:43:36','2025-03-20 14:43:36',NULL),(778,0,NULL,7541,0,1,21,40721,1,NULL,'Retención IIBB',NULL,0,0,1,1,1,0,1,'2025-03-20 14:57:10','2025-03-20 14:57:10',NULL),(779,0,NULL,7541,0,1,162,40721,1,NULL,'Retenciones SUSS',NULL,0,0,1,1,1,0,1,'2025-03-20 16:12:43','2025-03-20 16:12:43',NULL);

--
-- Table structure for table `cta_cte_tesoreria_detail`
--

CREATE TABLE `cta_cte_tesoreria_detail` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_id` int(10) unsigned NOT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `period_id` int(10) unsigned DEFAULT NULL,
  `saldo_id` int(10) unsigned NOT NULL,
  `monto` decimal(16,2) NOT NULL,
  `is_conciliado` tinyint(1) NOT NULL DEFAULT '0',
  `fecha` date DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` (`cta_cte_tesoreria_id`),
  KEY `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_detail_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_detail_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_detail_saldo_id_foreign` (`saldo_id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_cta_cte_tesoreria_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_id`) REFERENCES `cta_cte_tesoreria` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_detail_saldo_id_foreign` FOREIGN KEY (`saldo_id`) REFERENCES `conta_tipo_saldos` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=3321 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria_detail`
--

INSERT INTO `cta_cte_tesoreria_detail` VALUES (5,7541,3,57,40721,3036,1,78672.69,0,'2022-06-28','2022-09-01 11:06:22','2022-09-01 11:06:22',NULL),(6,7541,3,359,40721,3036,2,78672.69,0,'2022-06-28','2022-09-01 11:06:22','2022-09-01 11:06:22',NULL),(7,7541,4,13,40721,3037,2,1483218.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(8,7541,4,176,40721,3037,1,365700.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(9,7541,4,176,40721,3037,1,365700.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(10,7541,4,176,40721,3037,1,365700.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(11,7541,4,176,40721,3037,1,365700.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(12,7541,4,23,40721,3037,1,20418.00,0,'2022-07-22','2022-09-04 23:04:38','2022-09-04 23:04:38',NULL),(13,7541,5,57,40747,4549,1,36400.00,0,'2022-07-04','2022-09-05 03:06:51','2022-09-05 03:06:51',NULL),(14,7541,5,759,40747,4549,2,36400.00,0,'2022-07-04','2022-09-05 03:06:51','2022-09-05 03:06:51',NULL),(15,7541,6,13,40747,4549,2,129588.28,0,'2022-07-05','2022-09-05 03:09:26','2022-09-05 03:09:26',NULL),(16,7541,6,759,40747,4549,1,129588.28,0,'2022-07-05','2022-09-05 03:09:26','2022-09-05 03:09:26',NULL),(17,7541,7,13,40747,4549,2,2280018.12,0,'2022-06-30','2022-09-05 03:22:06','2022-09-05 03:22:06',NULL),(18,7541,7,759,40747,4549,1,1869237.99,0,'2022-06-30','2022-09-05 03:22:06','2022-09-05 03:22:06',NULL),(19,7541,7,162,40747,4549,1,37686.25,0,'2022-06-30','2022-09-05 03:22:06','2022-09-05 03:22:06',NULL),(20,7541,7,23,40747,4549,1,373093.88,0,'2022-06-30','2022-09-05 03:22:06','2022-09-05 03:22:06',NULL),(21,7541,8,13,40747,4548,2,4331043.75,0,'2022-06-06','2022-09-05 03:34:24','2022-09-05 03:34:24',NULL),(22,7541,8,759,40747,4548,1,3552083.40,0,'2022-06-06','2022-09-05 03:34:24','2022-09-05 03:34:24',NULL),(23,7541,8,23,40747,4548,1,601335.00,0,'2022-06-06','2022-09-05 03:34:24','2022-09-05 03:34:24',NULL),(24,7541,8,162,40747,4548,1,177625.35,0,'2022-06-06','2022-09-05 03:34:24','2022-09-05 03:34:24',NULL),(25,7541,9,57,40747,4548,1,13944.71,0,'2022-06-10','2022-09-05 03:42:05','2022-09-05 03:42:05',NULL),(26,7541,9,759,40747,4548,2,13944.71,0,'2022-06-10','2022-09-05 03:42:05','2022-09-05 03:42:05',NULL),(27,7541,10,57,40747,4548,1,43500.00,0,'2022-06-14','2022-09-05 03:43:03','2022-09-05 03:43:03',NULL),(28,7541,10,759,40747,4548,2,43500.00,0,'2022-06-14','2022-09-05 03:43:03','2022-09-05 03:43:03',NULL),(29,7541,11,57,40747,4548,1,3830.00,0,'2022-06-23','2022-09-05 03:44:47','2022-09-05 03:44:47',NULL),(30,7541,11,759,40747,4548,2,3830.00,0,'2022-06-23','2022-09-05 03:44:47','2022-09-05 03:44:47',NULL),(31,7541,12,57,40747,4548,1,22720.08,0,'2022-06-27','2022-09-05 03:49:18','2022-09-05 03:49:18',NULL),(32,7541,12,759,40747,4548,2,21040.00,0,'2022-06-27','2022-09-05 03:49:18','2022-09-05 03:49:18',NULL),(33,7541,12,359,40747,4548,2,1680.08,0,'2022-06-27','2022-09-05 03:49:18','2022-09-05 03:49:18',NULL),(34,7541,13,57,40721,3038,1,61153.39,0,'2022-08-24','2022-09-05 04:43:18','2022-09-05 04:43:18',NULL),(35,7541,13,60,40721,3038,2,61153.39,0,'2022-08-24','2022-09-05 04:43:18','2022-09-05 04:43:18',NULL),(36,7541,14,57,40721,3038,1,5604756.30,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(37,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(38,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(39,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(40,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(41,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(42,7541,14,60,40721,3038,2,800000.00,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL),(43,7541,14,60,40721,3038,2,804756.30,0,'2022-08-08','2022-09-05 04:57:07','2022-09-05 04:57:07',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (54,7541,18,57,40721,3038,1,5696.14,0,'2022-08-11','2022-09-06 10:44:15','2022-09-06 10:44:15',NULL),(55,7541,18,359,40721,3038,2,5696.14,0,'2022-08-11','2022-09-06 10:44:15','2022-09-06 10:44:15',NULL),(60,7541,21,13,40721,3038,2,184343.50,0,'2022-08-03','2022-09-06 11:00:30','2022-09-06 11:00:30',NULL),(61,7541,21,176,40721,3038,1,184343.50,0,'2022-08-03','2022-09-06 11:00:30','2022-09-06 11:00:30',NULL),(64,7541,23,13,40721,3038,2,89210.88,0,'2022-08-26','2022-09-06 11:03:41','2022-09-06 11:03:41',NULL),(65,7541,23,176,40721,3038,1,89210.88,0,'2022-08-26','2022-09-06 11:03:41','2022-09-06 11:03:41',NULL),(66,7541,24,57,40775,10579,1,12000000.00,0,'2022-09-07','2022-09-07 15:26:59','2022-09-07 15:26:59',NULL),(67,7541,24,359,40775,10579,2,12000000.00,0,'2022-09-07','2022-09-07 15:26:59','2022-09-07 15:26:59',NULL),(68,7541,25,13,40721,3038,2,7857720.33,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(69,7541,25,176,40721,3038,1,1839030.41,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(70,7541,25,176,40721,3038,1,1964430.08,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(71,7541,25,176,40721,3038,1,1964430.08,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(72,7541,25,176,40721,3038,1,1964430.08,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(73,7541,25,23,40721,3038,1,125399.68,0,'2022-08-03','2022-09-07 17:12:41','2022-09-07 17:12:41',NULL),(76,7541,27,57,40721,3038,1,1193924.24,0,'2022-08-24','2022-09-07 17:23:04','2022-09-07 17:23:04',NULL),(77,7541,27,60,40721,3038,2,1193924.24,0,'2022-08-24','2022-09-07 17:23:04','2022-09-07 17:23:04',NULL),(78,7541,28,57,40721,3038,1,2073910.23,0,'2022-08-18','2022-09-07 17:27:14','2022-09-07 17:27:14',NULL),(79,7541,28,60,40721,3038,2,691303.41,0,'2022-08-18','2022-09-07 17:27:14','2022-09-07 17:27:14',NULL),(80,7541,28,60,40721,3038,2,691303.41,0,'2022-08-18','2022-09-07 17:27:14','2022-09-07 17:27:14',NULL),(81,7541,28,60,40721,3038,2,691303.41,0,'2022-08-18','2022-09-07 17:27:14','2022-09-07 17:27:14',NULL),(82,7541,29,57,40721,3036,1,13000.00,0,'2022-07-05','2022-09-07 17:33:10','2022-09-07 17:33:10',NULL),(83,7541,29,359,40721,3036,2,13000.00,0,'2022-07-05','2022-09-07 17:33:10','2022-09-07 17:33:10',NULL),(84,7541,30,57,40721,3038,1,45000.00,0,'2022-08-10','2022-09-07 17:33:47','2022-09-07 17:33:47',NULL),(85,7541,30,359,40721,3038,2,45000.00,0,'2022-08-10','2022-09-07 17:33:47','2022-09-07 17:33:47',NULL),(86,7541,31,57,40721,3038,1,339769.45,0,'2022-08-03','2022-09-09 09:26:55','2022-09-09 09:26:55',NULL),(87,7541,31,60,40721,3038,2,339769.45,0,'2022-08-03','2022-09-09 09:26:55','2022-09-09 09:26:55',NULL),(92,7541,33,57,40777,12086,1,6700000.00,0,'2022-09-09','2022-09-09 17:11:35','2022-09-09 17:11:35',NULL),(93,7541,33,359,40777,12086,2,6700000.00,0,'2022-09-09','2022-09-09 17:11:35','2022-09-09 17:11:35',NULL),(94,7541,34,57,40777,12086,1,72028.84,0,'2022-09-09','2022-09-09 17:17:41','2022-09-09 17:17:41',NULL),(95,7541,34,359,40777,12086,2,72028.84,0,'2022-09-09','2022-09-09 17:17:41','2022-09-09 17:17:41',NULL),(98,7541,36,57,40777,12086,1,106409.70,0,'2022-09-07','2022-09-09 17:19:45','2022-09-09 17:19:45',NULL),(99,7541,36,359,40777,12086,2,106409.70,0,'2022-09-07','2022-09-09 17:19:45','2022-09-09 17:19:45',NULL),(102,7541,38,57,40721,3038,1,100550.74,0,'2022-08-01','2022-09-12 01:36:52','2022-09-12 01:36:52',NULL),(103,7541,38,60,40721,3038,2,100550.74,0,'2022-08-01','2022-09-12 01:36:52','2022-09-12 01:36:52',NULL),(104,7541,39,57,40721,3038,1,207107.07,0,'2022-08-02','2022-09-12 01:39:06','2022-09-12 01:39:06',NULL),(105,7541,39,60,40721,3038,2,207107.07,0,'2022-08-02','2022-09-12 01:39:06','2022-09-12 01:39:06',NULL),(106,7541,40,57,40721,3038,1,207107.07,0,'2022-08-02','2022-09-12 01:40:17','2022-09-12 01:40:17',NULL),(107,7541,40,60,40721,3038,2,207107.07,0,'2022-08-02','2022-09-12 01:40:17','2022-09-12 01:40:17',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (108,7541,41,57,40721,3038,1,83735.53,0,'2022-08-08','2022-09-12 01:43:14','2022-09-12 01:43:14',NULL),(109,7541,41,60,40721,3038,2,83735.53,0,'2022-08-08','2022-09-12 01:43:14','2022-09-12 01:43:14',NULL),(110,7541,42,57,40721,3038,1,83735.53,0,'2022-08-08','2022-09-12 01:45:17','2022-09-12 01:45:17',NULL),(111,7541,42,60,40721,3038,2,83735.53,0,'2022-08-08','2022-09-12 01:45:17','2022-09-12 01:45:17',NULL),(112,7541,43,57,40721,3038,1,83735.53,0,'2022-08-08','2022-09-12 01:46:32','2022-09-12 01:46:32',NULL),(113,7541,43,60,40721,3038,2,83735.53,0,'2022-08-08','2022-09-12 01:46:32','2022-09-12 01:46:32',NULL),(123,7541,46,57,40721,3038,1,218226.84,0,'2022-08-18','2022-09-12 02:03:28','2022-09-12 02:03:28',NULL),(124,7541,46,60,40721,3038,2,218226.84,0,'2022-08-18','2022-09-12 02:03:28','2022-09-12 02:03:28',NULL),(125,7541,47,57,40721,3038,1,185869.68,0,'2022-08-24','2022-09-12 02:05:39','2022-09-12 02:05:39',NULL),(126,7541,47,60,40721,3038,2,185869.68,0,'2022-08-24','2022-09-12 02:05:39','2022-09-12 02:05:39',NULL),(131,7541,49,57,40721,3039,1,533579.73,0,'2022-09-06','2022-09-12 02:12:45','2022-09-12 02:12:45',NULL),(132,7541,49,60,40721,3039,2,177859.91,0,'2022-09-06','2022-09-12 02:12:45','2022-09-12 02:12:45',NULL),(133,7541,49,60,40721,3039,2,177859.91,0,'2022-09-06','2022-09-12 02:12:45','2022-09-12 02:12:45',NULL),(134,7541,49,60,40721,3039,2,177859.91,0,'2022-09-06','2022-09-12 02:12:45','2022-09-12 02:12:45',NULL),(135,7541,50,57,40721,3039,1,533579.73,0,'2022-09-07','2022-09-12 02:17:40','2022-09-12 02:17:40',NULL),(136,7541,50,60,40721,3039,2,177859.91,0,'2022-09-07','2022-09-12 02:17:40','2022-09-12 02:17:40',NULL),(137,7541,50,60,40721,3039,2,177859.91,0,'2022-09-07','2022-09-12 02:17:40','2022-09-12 02:17:40',NULL),(138,7541,50,60,40721,3039,2,177859.91,0,'2022-09-07','2022-09-12 02:17:40','2022-09-12 02:17:40',NULL),(143,7541,53,57,40721,3038,1,30834.74,0,'2022-08-24','2022-09-12 02:46:02','2022-09-12 02:46:02',NULL),(144,7541,53,359,40721,3038,2,30834.74,0,'2022-08-24','2022-09-12 02:46:02','2022-09-12 02:46:02',NULL),(145,7541,54,57,40721,3038,1,42166.06,0,'2022-08-26','2022-09-12 02:53:12','2022-09-12 02:53:12',NULL),(146,7541,54,359,40721,3038,2,42166.06,0,'2022-08-26','2022-09-12 02:53:12','2022-09-12 02:53:12',NULL),(149,7541,56,761,40721,3038,1,365700.00,0,'2022-10-14','2022-09-12 03:22:50','2022-10-14 09:57:03',NULL),(150,7541,56,760,40721,3038,2,365700.00,0,'2022-08-24','2022-09-12 03:22:50','2022-09-12 03:22:50',NULL),(151,7541,57,761,40721,3036,1,365700.00,0,'2022-06-30','2022-09-12 03:24:24','2022-09-12 03:24:24',NULL),(152,7541,57,760,40721,3036,2,365700.00,0,'2022-06-30','2022-09-12 03:24:24','2022-09-12 03:24:24',NULL),(153,7541,58,761,40721,3038,1,365700.00,0,'2022-08-05','2022-09-12 03:25:05','2022-09-12 03:25:05',NULL),(154,7541,58,760,40721,3038,2,365700.00,0,'2022-08-05','2022-09-12 03:25:05','2022-09-12 03:25:05',NULL),(157,7541,60,57,40721,3036,1,76309.30,0,'2022-07-06','2022-09-12 03:33:49','2022-09-12 03:33:49',NULL),(158,7541,60,60,40721,3036,2,76309.30,0,'2022-07-06','2022-09-12 03:33:49','2022-09-12 03:33:49',NULL),(159,7541,61,57,40721,3037,1,92174.73,0,'2022-07-26','2022-09-12 03:36:51','2022-09-12 03:36:51',NULL),(160,7541,61,60,40721,3037,2,92174.73,0,'2022-07-26','2022-09-12 03:36:51','2022-09-12 03:36:51',NULL),(161,7541,62,57,40721,3037,1,251206.59,0,'2022-07-29','2022-09-12 03:45:51','2022-09-12 03:45:51',NULL),(162,7541,62,60,40721,3037,2,83735.53,0,'2022-07-29','2022-09-12 03:45:51','2022-09-12 03:45:51',NULL),(163,7541,62,60,40721,3037,2,83735.53,0,'2022-07-29','2022-09-12 03:45:51','2022-09-12 03:45:51',NULL),(164,7541,62,60,40721,3037,2,83735.53,0,'2022-07-29','2022-09-12 03:45:51','2022-09-12 03:45:51',NULL),(165,7541,63,57,40721,3038,1,17000.00,0,'2022-08-10','2022-09-12 03:59:38','2022-09-12 03:59:38',NULL),(166,7541,63,359,40721,3038,2,17000.00,0,'2022-08-10','2022-09-12 03:59:38','2022-09-12 03:59:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (167,7541,64,57,40721,3039,1,17999.92,0,'2022-09-01','2022-09-12 11:01:04','2022-09-12 11:01:04',NULL),(168,7541,64,60,40721,3039,2,17999.92,0,'2022-09-01','2022-09-12 11:01:04','2022-09-12 11:01:04',NULL),(169,7541,65,57,40721,3038,1,60365.33,0,'2022-08-23','2022-09-12 11:04:07','2022-09-12 11:04:07',NULL),(170,7541,65,60,40721,3038,2,60365.33,0,'2022-08-23','2022-09-12 11:04:07','2022-09-12 11:04:07',NULL),(171,7541,66,57,40721,3038,1,29589.34,0,'2022-08-23','2022-09-12 11:06:25','2022-09-12 11:06:25',NULL),(172,7541,66,60,40721,3038,2,29589.34,0,'2022-08-23','2022-09-12 11:06:25','2022-09-12 11:06:25',NULL),(177,7541,69,57,40721,3037,1,3865.61,0,'2022-07-01','2022-09-12 11:23:31','2022-09-12 11:23:31',NULL),(178,7541,69,359,40721,3037,2,3865.61,0,'2022-07-01','2022-09-12 11:23:31','2022-09-12 11:23:31',NULL),(179,7541,70,57,40721,3038,1,51800.00,0,'2022-08-30','2022-09-12 14:49:11','2022-09-12 14:49:11',NULL),(180,7541,70,60,40721,3038,2,51800.00,0,'2022-08-30','2022-09-12 14:49:11','2022-09-12 14:49:11',NULL),(181,7541,71,57,40721,3038,1,12560.00,0,'2022-08-16','2022-09-12 15:21:15','2022-09-12 15:21:15',NULL),(182,7541,71,60,40721,3038,2,12560.00,0,'2022-08-16','2022-09-12 15:21:15','2022-09-12 15:21:15',NULL),(183,7541,72,761,40721,3038,1,1839030.41,0,'2022-08-03','2022-09-12 15:31:30','2022-09-12 15:31:30',NULL),(184,7541,72,176,40721,3038,2,1839030.41,0,'2022-08-03','2022-09-12 15:31:30','2022-09-12 15:31:30',NULL),(185,7541,73,761,40721,3038,1,184343.50,0,'2022-08-25','2022-09-12 15:32:52','2022-09-12 15:32:52',NULL),(186,7541,73,760,40721,3038,2,184343.50,0,'2022-08-25','2022-09-12 15:32:52','2022-09-12 15:32:52',NULL),(187,7541,74,57,40747,4550,1,23600.56,0,'2022-08-25','2022-09-13 02:10:43','2022-09-13 02:10:43',NULL),(188,7541,74,359,40747,4550,2,23600.56,0,'2022-08-25','2022-09-13 02:10:43','2022-09-13 02:10:43',NULL),(189,7541,75,57,40747,4550,1,124876.20,0,'2022-08-19','2022-09-13 02:14:36','2022-09-13 02:14:36',NULL),(190,7541,75,60,40747,4550,2,124876.20,0,'2022-08-19','2022-09-13 02:14:36','2022-09-13 02:14:36',NULL),(191,7541,76,57,40747,4550,1,4140.00,0,'2022-08-08','2022-09-13 02:17:41','2022-09-13 02:17:41',NULL),(192,7541,76,359,40747,4550,2,4140.00,0,'2022-08-08','2022-09-13 02:17:41','2022-09-13 02:17:41',NULL),(193,7541,77,57,40747,4550,1,18700.09,0,'2022-08-02','2022-09-13 02:19:40','2022-09-13 02:19:40',NULL),(194,7541,77,759,40747,4550,2,18700.09,0,'2022-08-02','2022-09-13 02:19:40','2022-09-13 02:19:40',NULL),(195,7541,78,57,40747,4550,1,174000.00,0,'2022-08-09','2022-09-13 02:21:30','2022-09-13 02:21:30',NULL),(196,7541,78,359,40747,4550,2,174000.00,0,'2022-08-09','2022-09-13 02:21:30','2022-09-13 02:21:30',NULL),(197,7541,79,57,40747,4549,1,436283.47,0,'2022-07-19','2022-09-13 02:31:12','2022-09-13 02:31:12',NULL),(198,7541,79,60,40747,4549,2,436283.47,0,'2022-07-19','2022-09-13 02:31:12','2022-09-13 02:31:12',NULL),(199,7541,80,57,40747,4549,1,699654.81,0,'2022-06-28','2022-09-13 02:35:44','2022-09-13 02:35:44',NULL),(200,7541,80,60,40747,4549,2,233218.00,0,'2022-06-28','2022-09-13 02:35:44','2022-09-13 02:35:44',NULL),(201,7541,80,60,40747,4549,2,233218.81,0,'2022-06-28','2022-09-13 02:35:44','2022-09-13 02:35:44',NULL),(202,7541,80,60,40747,4549,2,233218.00,0,'2022-06-28','2022-09-13 02:35:44','2022-09-13 02:35:44',NULL),(203,7541,81,57,40747,4548,1,129179.00,0,'2022-06-15','2022-09-13 02:37:51','2022-09-13 02:37:51',NULL),(204,7541,81,60,40747,4548,2,129179.00,0,'2022-06-15','2022-09-13 02:37:51','2022-09-13 02:37:51',NULL),(205,7541,82,57,40747,4548,1,1302496.00,0,'2022-06-09','2022-09-13 02:40:01','2022-09-13 02:40:01',NULL),(206,7541,82,759,40747,4548,2,1302496.00,0,'2022-06-09','2022-09-13 02:40:01','2022-09-13 02:40:01',NULL),(207,7541,83,57,40747,4548,1,157408.02,0,'2022-06-06','2022-09-13 02:42:22','2022-09-13 02:42:22',NULL),(208,7541,83,60,40747,4548,2,157408.02,0,'2022-06-06','2022-09-13 02:42:22','2022-09-13 02:42:22',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (209,7541,84,57,40747,4547,1,258358.66,0,'2022-05-30','2022-09-13 02:44:55','2022-09-13 02:44:55',NULL),(210,7541,84,60,40747,4547,2,129179.66,0,'2022-05-30','2022-09-13 02:44:55','2022-09-13 02:44:55',NULL),(211,7541,84,60,40747,4547,2,129179.00,0,'2022-05-30','2022-09-13 02:44:55','2022-09-13 02:44:55',NULL),(212,7541,85,57,40747,4549,1,103243.04,0,'2022-07-12','2022-09-13 02:46:32','2022-09-13 02:46:32',NULL),(213,7541,85,60,40747,4549,2,103243.04,0,'2022-07-12','2022-09-13 02:46:32','2022-09-13 02:46:32',NULL),(214,7541,86,57,40747,4548,1,36045.18,0,'2022-06-10','2022-09-13 03:02:06','2022-09-13 03:02:06',NULL),(215,7541,86,60,40747,4548,2,36045.18,0,'2022-06-10','2022-09-13 03:02:06','2022-09-13 03:02:06',NULL),(216,7541,87,57,40747,4549,1,3000.00,0,'2022-07-04','2022-09-13 03:03:16','2022-09-13 03:03:16',NULL),(217,7541,87,359,40747,4549,2,3000.00,0,'2022-07-04','2022-09-13 03:03:16','2022-09-13 03:03:16',NULL),(220,7541,89,13,40747,4548,2,2223488.74,0,'2022-06-30','2022-09-13 10:45:39','2022-09-13 10:45:39',NULL),(221,7541,89,759,40747,4548,1,1869237.99,0,'2022-06-30','2022-09-13 10:45:39','2022-09-13 10:45:39',NULL),(222,7541,89,23,40747,4548,1,37686.25,0,'2022-06-30','2022-09-13 10:45:39','2022-09-13 10:45:39',NULL),(223,7541,89,162,40747,4548,1,316564.50,0,'2022-06-30','2022-09-13 10:45:39','2022-09-13 10:45:39',NULL),(227,7541,91,13,40721,3039,2,315810.00,0,'2022-09-09','2022-09-13 17:24:43','2022-09-13 17:24:43',NULL),(228,7541,91,760,40721,3039,1,157905.00,0,'2022-09-09','2022-09-13 17:24:43','2022-09-13 17:24:43',NULL),(229,7541,91,760,40721,3039,1,157905.00,0,'2022-09-09','2022-09-13 17:24:43','2022-09-13 17:24:43',NULL),(234,7541,94,763,40721,3039,1,0.00,0,'2022-09-23','2022-09-23 17:15:39','2022-09-23 17:15:39',NULL),(237,7541,96,57,40721,3039,1,759660.00,0,'2022-09-19','2022-10-11 02:14:20','2022-10-11 02:14:20',NULL),(238,7541,96,60,40721,3039,2,253000.00,0,'2022-09-19','2022-10-11 02:14:20','2022-10-11 02:14:20',NULL),(239,7541,96,60,40721,3039,2,253660.00,0,'2022-09-19','2022-10-11 02:14:20','2022-10-11 02:14:20',NULL),(240,7541,96,60,40721,3039,2,253000.00,0,'2022-09-19','2022-10-11 02:14:20','2022-10-11 02:14:20',NULL),(241,7541,97,57,40721,3039,1,4500.10,0,'2022-09-08','2022-10-11 02:24:22','2022-10-11 02:24:22',NULL),(242,7541,97,359,40721,3039,2,4500.10,0,'2022-09-08','2022-10-11 02:24:22','2022-10-11 02:24:22',NULL),(243,7541,98,57,40721,3039,1,3199.99,0,'2022-09-06','2022-10-11 02:25:29','2022-10-11 02:25:29',NULL),(244,7541,98,359,40721,3039,2,3199.99,0,'2022-09-06','2022-10-11 02:25:29','2022-10-11 02:25:29',NULL),(245,7541,99,57,40721,3039,1,20967.28,0,'2022-09-22','2022-10-11 02:30:17','2022-10-11 02:30:17',NULL),(246,7541,99,764,40721,3039,2,20967.28,0,'2022-09-22','2022-10-11 02:30:17','2022-10-11 02:30:17',NULL),(247,7541,100,57,40721,3039,1,9649.99,0,'2022-09-01','2022-10-12 09:30:52','2022-10-12 09:30:52',NULL),(248,7541,100,764,40721,3039,2,9649.99,0,'2022-09-01','2022-10-12 09:30:52','2022-10-12 09:30:52',NULL),(249,7541,101,57,40721,3039,1,45000.00,0,'2022-09-08','2022-10-12 09:31:39','2022-10-12 09:31:39',NULL),(250,7541,101,359,40721,3039,2,45000.00,0,'2022-09-08','2022-10-12 09:31:39','2022-10-12 09:31:39',NULL),(251,7541,102,13,40721,3039,2,50865.38,0,'2022-09-09','2022-10-12 09:34:56','2022-10-12 09:34:56',NULL),(252,7541,102,761,40721,3039,1,50024.63,0,'2022-09-09','2022-10-12 09:34:56','2022-10-12 09:34:56',NULL),(253,7541,102,265,40721,3039,1,840.75,0,'2022-09-09','2022-10-12 09:34:56','2022-10-12 09:34:56',NULL),(254,7541,103,13,40721,3039,2,109390.05,0,'2022-09-07','2022-10-12 09:37:59','2022-10-12 09:37:59',NULL),(255,7541,103,760,40721,3039,1,109390.05,0,'2022-09-07','2022-10-12 09:37:59','2022-10-12 09:37:59',NULL),(264,7541,106,13,40721,3039,2,814009.35,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL),(265,7541,106,761,40721,3039,1,240000.00,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (266,7541,106,176,40721,3039,1,185000.00,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL),(267,7541,106,760,40721,3039,1,185000.00,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL),(268,7541,106,760,40721,3039,1,195034.65,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL),(269,7541,106,23,40721,3039,1,8974.70,0,'2022-09-20','2022-10-12 10:03:04','2022-10-12 10:03:04',NULL),(270,7541,107,13,40721,3039,2,507000.01,0,'2022-09-20','2022-10-12 10:04:05','2022-10-12 10:04:05',NULL),(271,7541,107,761,40721,3039,1,507000.01,0,'2022-09-20','2022-10-12 10:04:05','2022-10-12 10:04:05',NULL),(272,7541,108,57,40721,3039,1,157905.00,0,'2022-09-13','2022-10-14 09:07:53','2022-10-14 09:07:53',NULL),(273,7541,108,60,40721,3039,2,157905.00,0,'2022-09-13','2022-10-14 09:07:53','2022-10-14 09:07:53',NULL),(276,7541,110,57,40721,3039,1,145378.67,0,'2022-09-16','2022-10-14 09:22:00','2022-10-14 09:22:00',NULL),(277,7541,110,60,40721,3039,2,145378.67,0,'2022-09-16','2022-10-14 09:22:00','2022-10-14 09:22:00',NULL),(278,7541,111,57,40721,3039,1,96180.96,0,'2022-09-21','2022-10-14 09:23:34','2022-10-14 09:23:34',NULL),(279,7541,111,60,40721,3039,2,96180.96,0,'2022-09-21','2022-10-14 09:23:34','2022-10-14 09:23:34',NULL),(280,7541,112,57,40721,3039,1,16854.27,0,'2022-09-09','2022-10-14 09:37:45','2022-10-14 09:37:45',NULL),(281,7541,112,60,40721,3039,2,16854.27,0,'2022-09-09','2022-10-14 09:37:45','2022-10-14 09:37:45',NULL),(282,7541,113,761,40721,3038,2,160000.00,0,'2022-08-18','2022-10-14 10:00:53','2022-10-14 10:00:53',NULL),(283,7541,113,359,40721,3038,1,160000.00,0,'2022-08-18','2022-10-14 10:00:53','2022-10-14 10:00:53',NULL),(286,7541,115,13,40721,3039,2,19669819.29,0,'2022-09-19','2022-10-14 11:18:26','2022-10-14 11:18:26',NULL),(287,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:26','2022-10-14 11:18:26',NULL),(288,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:26','2022-10-14 11:18:26',NULL),(289,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:26','2022-10-14 11:18:26',NULL),(290,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(291,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(292,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(293,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(294,7541,115,176,40721,3039,1,2418600.00,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(295,7541,115,23,40721,3039,1,321019.29,0,'2022-09-19','2022-10-14 11:18:27','2022-10-14 11:18:27',NULL),(302,7541,119,761,40721,3039,1,1964430.08,0,'2022-09-01','2022-10-14 11:40:06','2022-10-14 11:40:06',NULL),(303,7541,119,760,40721,3039,2,1964430.08,0,'2022-09-01','2022-10-14 11:40:06','2022-10-14 11:40:06',NULL),(304,7541,120,761,40721,3039,1,89210.88,0,'2022-09-20','2022-10-14 11:41:14','2022-10-14 11:41:14',NULL),(305,7541,120,176,40721,3039,2,89210.88,0,'2022-09-20','2022-10-14 11:41:14','2022-10-14 11:41:14',NULL),(306,7541,121,57,40721,3039,1,10157305.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(307,7541,121,176,40721,3039,2,2418600.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(308,7541,121,176,40721,3039,2,2418600.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(309,7541,121,176,40721,3039,2,2418600.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(310,7541,121,176,40721,3039,2,2418600.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(311,7541,121,176,40721,3039,2,157905.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL),(312,7541,121,60,40721,3039,2,325000.00,0,'2022-09-22','2022-10-17 06:41:52','2022-10-17 06:41:52',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (317,7541,124,13,40747,4551,2,457902.72,0,'2022-09-01','2022-10-17 08:23:42','2022-10-17 08:23:42',NULL),(318,7541,124,176,40747,4551,1,228952.00,0,'2022-09-01','2022-10-17 08:23:42','2022-10-17 08:23:42',NULL),(319,7541,124,176,40747,4551,1,228950.72,0,'2022-09-01','2022-10-17 08:23:42','2022-10-17 08:23:42',NULL),(320,7541,125,13,40747,4551,2,146349.50,0,'2022-09-21','2022-10-17 09:16:46','2022-10-17 09:16:46',NULL),(321,7541,125,758,40747,4551,1,146349.50,0,'2022-09-21','2022-10-17 09:16:46','2022-10-17 09:16:46',NULL),(322,7541,126,57,40747,4551,1,259490.10,0,'2022-09-13','2022-10-17 09:36:30','2022-10-17 09:36:30',NULL),(323,7541,126,60,40747,4551,2,259490.10,0,'2022-09-13','2022-10-17 09:36:30','2022-10-17 09:36:30',NULL),(324,7541,127,57,40747,4548,1,63011.70,0,'2022-06-01','2022-10-17 09:51:28','2022-10-17 09:51:28',NULL),(325,7541,127,60,40747,4548,2,63011.70,0,'2022-06-01','2022-10-17 09:51:28','2022-10-17 09:51:28',NULL),(326,7541,128,13,40747,4549,2,265856.66,0,'2022-07-11','2022-10-17 10:02:03','2022-10-17 10:02:03',NULL),(327,7541,128,759,40747,4549,1,263800.00,0,'2022-07-11','2022-10-17 10:02:03','2022-10-17 10:02:03',NULL),(328,7541,128,23,40747,4549,1,2056.66,0,'2022-07-11','2022-10-17 10:02:03','2022-10-17 10:02:03',NULL),(329,7541,129,57,40747,4551,1,22000.00,0,'2022-09-14','2022-10-17 10:24:43','2022-10-17 10:24:43',NULL),(330,7541,129,359,40747,4551,2,22000.00,0,'2022-09-14','2022-10-17 10:24:43','2022-10-17 10:24:43',NULL),(331,7541,130,57,40747,4551,1,32043.08,0,'2022-09-14','2022-10-17 10:30:05','2022-10-17 10:30:05',NULL),(332,7541,130,759,40747,4551,2,32043.08,0,'2022-09-14','2022-10-17 10:30:05','2022-10-17 10:30:05',NULL),(333,7541,131,13,40721,3040,2,11138187.59,0,'2022-10-24','2022-10-24 10:00:04','2022-10-24 10:00:04',NULL),(334,7541,131,176,40721,3040,1,3611943.48,0,'2022-10-24','2022-10-24 10:00:04','2022-10-24 10:00:04',NULL),(335,7541,131,176,40721,3040,1,3611943.48,0,'2022-10-24','2022-10-24 10:00:04','2022-10-24 10:00:04',NULL),(336,7541,131,176,40721,3040,1,3611943.48,0,'2022-10-24','2022-10-24 10:00:04','2022-10-24 10:00:04',NULL),(337,7541,131,23,40721,3040,1,302357.15,0,'2022-10-24','2022-10-24 10:00:04','2022-10-24 10:00:04',NULL),(338,7541,132,13,40721,3040,2,7425459.98,0,'2022-10-05','2022-10-24 10:01:16','2022-10-24 10:01:16',NULL),(339,7541,132,761,40721,3040,1,7425459.98,0,'2022-10-05','2022-10-24 10:01:16','2022-10-24 10:01:16',NULL),(340,7541,133,13,40721,3040,2,315915.26,0,'2022-10-24','2022-10-24 10:04:18','2022-10-24 10:04:18',NULL),(341,7541,133,760,40721,3040,1,157586.76,0,'2022-10-24','2022-10-24 10:04:18','2022-10-24 10:04:18',NULL),(342,7541,133,760,40721,3040,1,157586.76,0,'2022-10-24','2022-10-24 10:04:18','2022-10-24 10:04:18',NULL),(343,7541,133,23,40721,3040,1,741.74,0,'2022-10-24','2022-10-24 10:04:18','2022-10-24 10:04:18',NULL),(344,7541,134,13,40721,3040,2,1255000.00,0,'2022-09-26','2022-10-24 10:06:40','2022-10-24 10:06:40',NULL),(345,7541,134,761,40721,3040,1,1214855.80,0,'2022-09-26','2022-10-24 10:06:40','2022-10-24 10:06:40',NULL),(346,7541,134,23,40721,3040,1,40144.20,0,'2022-09-26','2022-10-24 10:06:40','2022-10-24 10:06:40',NULL),(349,7541,136,57,40721,3040,1,130255.44,0,'2022-10-03','2022-10-24 18:21:27','2022-10-24 18:21:27',NULL),(350,7541,136,60,40721,3040,2,130255.44,0,'2022-10-03','2022-10-24 18:21:27','2022-10-24 18:21:27',NULL),(353,7541,138,13,40721,3040,2,418599.50,0,'2022-10-25','2022-10-25 15:33:16','2022-10-25 15:33:16',NULL),(354,7541,138,176,40721,3040,1,139533.17,0,'2022-10-25','2022-10-25 15:33:16','2022-10-25 15:33:16',NULL),(355,7541,138,760,40721,3040,1,139533.17,0,'2022-10-25','2022-10-25 15:33:16','2022-10-25 15:33:16',NULL),(356,7541,138,760,40721,3040,1,139533.16,0,'2022-10-25','2022-10-25 15:33:16','2022-10-25 15:33:16',NULL),(357,7541,139,13,40721,3040,2,111454.64,0,'2022-10-21','2022-10-25 15:37:20','2022-10-25 15:37:20',NULL),(358,7541,139,761,40721,3040,1,111454.64,0,'2022-10-21','2022-10-25 15:37:20','2022-10-25 15:37:20',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (359,7541,140,57,40721,3040,1,45000.00,0,'2022-10-12','2022-10-27 15:25:25','2022-10-27 15:25:25',NULL),(360,7541,140,761,40721,3040,2,45000.00,0,'2022-10-12','2022-10-27 15:25:25','2022-10-27 15:25:25',NULL),(361,7541,141,761,40721,3039,1,2418600.00,0,'2022-09-21','2022-10-28 10:56:35','2022-10-28 10:56:35',NULL),(362,7541,141,176,40721,3039,2,2418600.00,0,'2022-09-21','2022-10-28 10:56:35','2022-10-28 10:56:35',NULL),(363,7541,142,761,40721,3039,1,365700.00,0,'2022-09-16','2022-10-28 11:00:37','2022-10-28 11:00:37',NULL),(364,7541,142,760,40721,3039,2,365700.00,0,'2022-09-16','2022-10-28 11:00:37','2022-10-28 11:00:37',NULL),(367,7541,144,13,40721,3039,2,146000.00,0,'2022-09-30','2022-10-28 11:08:25','2022-10-28 11:08:25',NULL),(368,7541,144,60,40721,3039,1,146000.00,0,'2022-09-30','2022-10-28 11:08:25','2022-10-28 11:08:25',NULL),(369,7541,145,761,40721,3040,1,109390.05,0,'2022-10-06','2022-11-12 00:28:27','2022-11-12 00:28:27',NULL),(370,7541,145,176,40721,3040,2,109390.05,0,'2022-10-06','2022-11-12 00:28:27','2022-11-12 00:28:27',NULL),(371,7541,146,57,40721,3039,1,3491592.01,0,'2022-09-21','2022-11-12 00:50:24','2022-11-12 00:50:24',NULL),(372,7541,146,60,40721,3039,2,3491592.01,0,'2022-09-21','2022-11-12 00:50:24','2022-11-12 00:50:24',NULL),(375,7541,148,57,40721,3039,1,774127.45,0,'2022-09-20','2022-11-12 01:11:52','2022-11-12 01:11:52',NULL),(376,7541,148,60,40721,3039,2,774127.45,0,'2022-09-20','2022-11-12 01:11:52','2022-11-12 01:11:52',NULL),(377,7541,149,57,40721,3040,1,1649615.40,0,'2022-10-14','2022-11-12 01:18:14','2022-11-12 01:18:14',NULL),(378,7541,149,60,40721,3040,2,1649615.40,0,'2022-10-14','2022-11-12 01:18:14','2022-11-12 01:18:14',NULL),(379,7541,150,57,40721,3039,1,887794.02,0,'2022-10-06','2022-11-12 01:21:58','2022-11-12 01:21:58',NULL),(380,7541,150,60,40721,3039,2,887794.02,0,'2022-10-06','2022-11-12 01:21:58','2022-11-12 01:21:58',NULL),(381,7541,151,13,40721,3040,2,1000000.00,0,'2022-10-18','2022-11-12 01:44:58','2022-11-12 01:44:58',NULL),(382,7541,151,761,40721,3040,1,968285.54,0,'2022-10-18','2022-11-12 01:44:58','2022-11-12 01:44:58',NULL),(383,7541,151,23,40721,3040,1,20000.00,0,'2022-10-18','2022-11-12 01:44:58','2022-11-12 01:44:58',NULL),(384,7541,151,265,40721,3040,1,11714.46,0,'2022-10-18','2022-11-12 01:44:58','2022-11-12 01:44:58',NULL),(385,7541,152,761,40721,3040,1,2418600.00,0,'2022-10-18','2022-11-12 02:13:38','2022-11-12 02:13:38',NULL),(386,7541,152,760,40721,3040,2,2418600.00,0,'2022-10-18','2022-11-12 02:13:38','2022-11-12 02:13:38',NULL),(387,7541,153,761,40721,3040,1,2418600.00,0,'2022-10-28','2022-11-12 02:14:30','2022-11-12 02:14:30',NULL),(388,7541,153,176,40721,3040,2,2418600.00,0,'2022-10-28','2022-11-12 02:14:30','2022-11-12 02:14:30',NULL),(389,7541,154,761,40721,3040,1,157586.76,0,'2022-10-28','2022-11-12 02:16:55','2022-11-12 02:16:55',NULL),(390,7541,154,176,40721,3040,2,157586.76,0,'2022-10-28','2022-11-12 02:16:55','2022-11-12 02:16:55',NULL),(391,7541,155,761,40721,3040,1,185000.00,0,'2022-10-28','2022-11-12 02:18:39','2022-11-12 02:18:39',NULL),(392,7541,155,760,40721,3040,2,185000.00,0,'2022-10-28','2022-11-12 02:18:39','2022-11-12 02:18:39',NULL),(393,7541,156,761,40721,3040,1,1964430.08,0,'2022-10-31','2022-11-12 02:22:47','2022-11-12 02:22:47',NULL),(394,7541,156,176,40721,3040,2,1964430.08,0,'2022-10-31','2022-11-12 02:22:47','2022-11-12 02:22:47',NULL),(398,7541,158,57,40721,3040,1,26895.19,0,'2022-10-25','2022-11-14 00:17:26','2022-11-14 00:17:26',NULL),(399,7541,158,60,40721,3040,2,26895.19,0,'2022-10-25','2022-11-14 00:17:26','2022-11-14 00:17:26',NULL),(400,7541,159,57,40721,3040,1,411000.03,0,'2022-10-21','2022-11-14 00:19:55','2022-11-14 00:19:55',NULL),(401,7541,159,60,40721,3040,2,205500.03,0,'2022-10-21','2022-11-14 00:19:55','2022-11-14 00:19:55',NULL),(402,7541,159,60,40721,3040,2,205500.00,0,'2022-10-21','2022-11-14 00:19:55','2022-11-14 00:19:55',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (403,7541,160,57,40721,3040,1,89855.67,0,'2022-10-28','2022-11-14 00:22:39','2022-11-14 00:22:39',NULL),(404,7541,160,60,40721,3040,2,44927.67,0,'2022-10-28','2022-11-14 00:22:39','2022-11-14 00:22:39',NULL),(405,7541,160,60,40721,3040,2,44928.00,0,'2022-10-28','2022-11-14 00:22:39','2022-11-14 00:22:39',NULL),(408,7541,162,57,40721,3040,1,439582.00,0,'2022-10-24','2022-11-14 00:26:05','2022-11-14 00:26:05',NULL),(409,7541,162,60,40721,3040,2,439582.00,0,'2022-10-24','2022-11-14 00:26:05','2022-11-14 00:26:05',NULL),(410,7541,163,57,40721,3040,1,32402.20,0,'2022-10-28','2022-11-14 00:32:27','2022-11-14 00:32:27',NULL),(411,7541,163,359,40721,3040,2,32402.20,0,'2022-10-28','2022-11-14 00:32:27','2022-11-14 00:32:27',NULL),(412,7541,164,57,40721,3039,1,96217.99,0,'2022-09-22','2022-11-14 00:34:04','2022-11-14 00:34:04',NULL),(413,7541,164,359,40721,3039,2,96217.99,0,'2022-09-22','2022-11-14 00:34:04','2022-11-14 00:34:04',NULL),(414,7541,165,57,40721,3040,1,5090.81,0,'2022-10-19','2022-11-14 00:35:00','2022-11-14 00:35:00',NULL),(415,7541,165,359,40721,3040,2,5090.81,0,'2022-10-19','2022-11-14 00:35:00','2022-11-14 00:35:00',NULL),(420,7541,168,57,40721,3041,1,909042.75,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(421,7541,168,60,40721,3041,2,151507.12,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(422,7541,168,60,40721,3041,2,151507.12,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(423,7541,168,60,40721,3041,2,151507.12,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(424,7541,168,60,40721,3041,2,151507.12,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(425,7541,168,60,40721,3041,2,151507.12,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(426,7541,168,60,40721,3041,2,151507.15,0,'2022-11-11','2022-12-01 10:47:53','2022-12-01 10:47:53',NULL),(429,7541,170,57,40721,3041,1,1060735.57,0,'2022-11-11','2022-12-01 10:54:51','2022-12-01 10:54:51',NULL),(430,7541,170,60,40721,3041,2,353578.52,0,'2022-11-11','2022-12-01 10:54:51','2022-12-01 10:54:51',NULL),(431,7541,170,60,40721,3041,2,353578.52,0,'2022-11-11','2022-12-01 10:54:51','2022-12-01 10:54:51',NULL),(432,7541,170,60,40721,3041,2,353578.53,0,'2022-11-11','2022-12-01 10:54:51','2022-12-01 10:54:51',NULL),(433,7541,171,13,40721,3041,2,700000.00,0,'2022-11-14','2022-12-01 11:01:42','2022-12-01 11:01:42',NULL),(434,7541,171,23,40721,3041,1,9520.00,0,'2022-11-14','2022-12-01 11:01:42','2022-12-01 11:01:42',NULL),(435,7541,171,267,40721,3041,1,35000.00,0,'2022-11-14','2022-12-01 11:01:42','2022-12-01 11:01:42',NULL),(436,7541,171,761,40721,3041,1,655480.00,0,'2022-11-14','2022-12-01 11:01:42','2022-12-01 11:01:42',NULL),(437,7541,172,13,40721,3041,2,1162999.99,0,'2022-11-07','2022-12-01 11:05:25','2022-12-01 11:05:25',NULL),(438,7541,172,23,40721,3041,1,17879.74,0,'2022-11-07','2022-12-01 11:05:25','2022-12-01 11:05:25',NULL),(439,7541,172,265,40721,3041,1,19223.14,0,'2022-11-07','2022-12-01 11:05:25','2022-12-01 11:05:25',NULL),(440,7541,172,761,40721,3041,1,1125897.11,0,'2022-11-07','2022-12-01 11:05:25','2022-12-01 11:05:25',NULL),(447,7541,175,13,40721,3042,2,486292.95,0,'2022-12-01','2022-12-02 11:03:41','2022-12-02 11:03:41',NULL),(448,7541,175,176,40721,3042,1,158539.75,0,'2022-12-01','2022-12-02 11:03:41','2022-12-02 11:03:41',NULL),(449,7541,175,176,40721,3042,1,162097.65,0,'2022-12-01','2022-12-02 11:03:41','2022-12-02 11:03:41',NULL),(450,7541,175,760,40721,3042,1,162097.65,0,'2022-12-01','2022-12-02 11:03:41','2022-12-02 11:03:41',NULL),(451,7541,175,23,40721,3042,1,3557.90,0,'2022-12-01','2022-12-02 11:03:41','2022-12-02 11:03:41',NULL),(452,7541,176,13,40721,3041,2,874104.00,0,'2022-11-23','2022-12-02 11:05:41','2022-12-02 11:05:41',NULL),(453,7541,176,761,40721,3041,1,864136.00,0,'2022-11-23','2022-12-02 11:05:41','2022-12-02 11:05:41',NULL),(454,7541,176,23,40721,3041,1,9968.00,0,'2022-11-23','2022-12-02 11:05:41','2022-12-02 11:05:41',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (455,7541,177,13,40721,3041,2,316536.00,0,'2022-11-24','2022-12-02 11:09:19','2022-12-02 11:09:19',NULL),(456,7541,177,176,40721,3041,1,48800.00,0,'2022-11-24','2022-12-02 11:09:19','2022-12-02 11:09:19',NULL),(457,7541,177,176,40721,3041,1,37897.20,0,'2022-11-24','2022-12-02 11:09:19','2022-12-02 11:09:19',NULL),(458,7541,177,176,40721,3041,1,229838.80,0,'2022-11-24','2022-12-02 11:09:19','2022-12-02 11:09:19',NULL),(462,7541,179,13,40721,3041,2,466455.00,0,'2022-11-24','2022-12-02 11:16:35','2022-12-02 11:16:35',NULL),(463,7541,179,760,40721,3041,1,155485.00,0,'2022-11-24','2022-12-02 11:16:35','2022-12-02 11:16:35',NULL),(464,7541,179,760,40721,3041,1,155485.00,0,'2022-11-24','2022-12-02 11:16:35','2022-12-02 11:16:35',NULL),(465,7541,179,760,40721,3041,1,155485.00,0,'2022-11-24','2022-12-02 11:16:35','2022-12-02 11:16:35',NULL),(466,7541,180,13,40721,3042,2,111454.64,0,'2022-12-07','2022-12-13 10:31:25','2022-12-13 10:31:25',NULL),(467,7541,180,761,40721,3042,1,111454.64,0,'2022-12-07','2022-12-13 10:31:25','2022-12-13 10:31:25',NULL),(468,7541,181,57,40721,3041,1,82218.87,0,'2022-11-07','2022-12-13 10:55:05','2022-12-13 10:55:05',NULL),(469,7541,181,60,40721,3041,2,82218.87,0,'2022-11-07','2022-12-13 10:55:05','2022-12-13 10:55:05',NULL),(470,7541,182,57,40721,3039,1,325000.00,0,'2022-09-21','2022-12-13 11:16:57','2022-12-13 11:16:57',NULL),(471,7541,182,60,40721,3039,2,325000.00,0,'2022-09-21','2022-12-13 11:16:57','2022-12-13 11:16:57',NULL),(474,7541,184,359,40721,3040,1,500000.00,0,'2022-10-05','2022-12-13 11:27:58','2022-12-13 11:27:58',NULL),(475,7541,184,761,40721,3040,2,500000.00,0,'2022-10-05','2022-12-13 11:27:58','2022-12-13 11:27:58',NULL),(476,7541,185,57,40721,3040,1,96052.88,0,'2022-10-06','2022-12-13 11:40:00','2022-12-13 11:40:00',NULL),(477,7541,185,60,40721,3040,2,96052.88,0,'2022-10-06','2022-12-13 11:40:00','2022-12-13 11:40:00',NULL),(478,7541,186,57,40721,3040,1,3800000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(479,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(480,7541,186,60,40721,3040,2,300000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(481,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(482,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(483,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(484,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(485,7541,186,60,40721,3040,2,500000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(486,7541,186,60,40721,3040,2,250000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(487,7541,186,60,40721,3040,2,250000.00,0,'2022-10-11','2022-12-13 11:50:06','2022-12-13 11:50:06',NULL),(488,7541,187,57,40721,3041,1,204879.00,0,'2022-11-10','2022-12-13 11:53:05','2022-12-13 11:53:05',NULL),(489,7541,187,60,40721,3041,2,204879.00,0,'2022-11-10','2022-12-13 11:53:05','2022-12-13 11:53:05',NULL),(490,7541,188,57,40721,3041,1,120000.00,0,'2022-11-24','2022-12-13 11:54:11','2022-12-13 11:54:11',NULL),(491,7541,188,60,40721,3041,2,120000.00,0,'2022-11-24','2022-12-13 11:54:11','2022-12-13 11:54:11',NULL),(492,7541,189,359,40721,3041,1,204879.00,0,'2022-11-11','2022-12-13 11:58:16','2022-12-13 11:58:16',NULL),(493,7541,189,60,40721,3041,2,204879.00,0,'2022-11-11','2022-12-13 11:58:16','2022-12-13 11:58:16',NULL),(494,7541,190,359,40721,3041,1,120000.00,0,'2022-11-24','2022-12-13 11:58:52','2022-12-13 11:58:52',NULL),(495,7541,190,60,40721,3041,2,120000.00,0,'2022-11-24','2022-12-13 11:58:52','2022-12-13 11:58:52',NULL),(496,7541,191,359,40721,3039,1,146000.00,0,'2022-09-30','2022-12-13 12:00:35','2022-12-13 12:00:35',NULL),(497,7541,191,60,40721,3039,2,146000.00,0,'2022-09-30','2022-12-13 12:00:35','2022-12-13 12:00:35',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (498,7541,192,57,40721,3041,1,246.79,0,'2022-11-23','2022-12-14 13:48:30','2022-12-14 13:48:30',NULL),(499,7541,192,359,40721,3041,2,246.79,0,'2022-11-23','2022-12-14 13:48:30','2022-12-14 13:48:30',NULL),(500,7541,193,57,40721,3041,1,35201.13,0,'2022-11-30','2022-12-14 13:49:44','2022-12-14 13:49:44',NULL),(501,7541,193,359,40721,3041,2,35201.13,0,'2022-11-30','2022-12-14 13:49:44','2022-12-14 13:49:44',NULL),(502,7541,194,57,40721,3041,1,79400.01,0,'2022-11-24','2022-12-14 13:50:47','2022-12-14 13:50:47',NULL),(503,7541,194,359,40721,3041,2,79400.01,0,'2022-11-24','2022-12-14 13:50:47','2022-12-14 13:50:47',NULL),(504,7541,195,57,40721,3041,1,5911.37,0,'2022-11-12','2022-12-14 13:51:46','2022-12-14 13:51:46',NULL),(505,7541,195,359,40721,3041,2,5911.37,0,'2022-11-12','2022-12-14 13:51:46','2022-12-14 13:51:46',NULL),(506,7541,196,57,40721,3041,1,5220.00,0,'2022-11-09','2022-12-14 13:52:33','2022-12-14 13:52:33',NULL),(507,7541,196,359,40721,3041,2,5220.00,0,'2022-11-09','2022-12-14 13:52:33','2022-12-14 13:52:33',NULL),(508,7541,197,57,40721,3041,1,1469.98,0,'2022-09-27','2022-12-14 13:53:24','2022-12-14 13:53:24',NULL),(509,7541,197,359,40721,3041,2,1469.98,0,'2022-09-27','2022-12-14 13:53:24','2022-12-14 13:53:24',NULL),(510,7541,198,57,40721,3041,1,727685.76,0,'2022-11-25','2022-12-19 12:31:44','2022-12-19 12:31:44',NULL),(511,7541,198,766,40721,3041,2,363842.88,0,'2022-11-25','2022-12-19 12:31:44','2022-12-19 12:31:44',NULL),(512,7541,198,60,40721,3041,2,363842.88,0,'2022-11-25','2022-12-19 12:31:44','2022-12-19 12:31:44',NULL),(513,7541,199,13,40721,3041,2,344547.50,0,'2022-11-18','2022-12-19 12:38:58','2022-12-19 12:38:58',NULL),(514,7541,199,176,40721,3041,1,171666.25,0,'2022-11-18','2022-12-19 12:38:58','2022-12-19 12:38:58',NULL),(515,7541,199,760,40721,3041,1,171666.25,0,'2022-11-18','2022-12-19 12:38:58','2022-12-19 12:38:58',NULL),(516,7541,199,23,40721,3041,1,1215.00,0,'2022-11-18','2022-12-19 12:38:58','2022-12-19 12:38:58',NULL),(517,7541,200,761,40721,3041,1,139533.17,0,'2022-11-01','2022-12-22 14:16:50','2022-12-22 14:16:50',NULL),(518,7541,200,176,40721,3041,2,139533.17,0,'2022-11-01','2022-12-22 14:16:50','2022-12-22 14:16:50',NULL),(519,7541,201,761,40721,3041,1,185000.00,0,'2022-11-14','2022-12-22 14:33:56','2022-12-22 14:33:56',NULL),(520,7541,201,760,40721,3041,2,185000.00,0,'2022-11-14','2022-12-22 14:33:56','2022-12-22 14:33:56',NULL),(521,7541,202,761,40721,3042,1,139533.16,0,'2022-12-22','2022-12-22 14:34:45','2022-12-22 14:34:45',NULL),(522,7541,202,760,40721,3042,2,139533.16,0,'2022-12-22','2022-12-22 14:34:45','2022-12-22 14:34:45',NULL),(523,7541,203,761,40721,3041,1,3611943.48,0,'2022-11-23','2022-12-22 14:44:46','2022-12-22 14:44:46',NULL),(524,7541,203,760,40721,3041,2,3611943.48,0,'2022-11-23','2022-12-22 14:44:46','2022-12-22 14:44:46',NULL),(525,7541,204,761,40721,3041,1,157586.76,0,'2022-12-22','2022-12-22 14:55:39','2022-12-22 14:55:39',NULL),(526,7541,204,760,40721,3041,2,157586.76,0,'2022-12-22','2022-12-22 14:55:39','2022-12-22 14:55:39',NULL),(527,7541,205,57,40721,3041,1,85512.92,0,'2022-11-24','2022-12-23 13:19:08','2022-12-23 13:19:08',NULL),(528,7541,205,766,40721,3041,2,42756.46,0,'2022-11-24','2022-12-23 13:19:08','2022-12-23 13:19:08',NULL),(529,7541,205,766,40721,3041,2,42756.46,0,'2022-11-24','2022-12-23 13:19:08','2022-12-23 13:19:08',NULL),(530,7541,206,761,40721,3042,1,48800.00,0,'2022-12-02','2023-01-17 18:32:12','2023-01-17 18:32:12',NULL),(531,7541,206,176,40721,3042,2,48800.00,0,'2022-12-02','2023-01-17 18:32:12','2023-01-17 18:32:12',NULL),(532,7541,207,761,40721,3042,1,195034.65,0,'2022-12-02','2023-01-17 18:32:58','2023-01-17 18:32:58',NULL),(533,7541,207,760,40721,3042,2,195034.65,0,'2022-12-02','2023-01-17 18:32:58','2023-01-17 18:32:58',NULL),(534,7541,208,761,40721,3042,2,82218.87,0,'2022-12-02','2023-01-17 18:36:26','2023-01-17 18:36:26',NULL),(535,7541,208,766,40721,3042,1,82218.87,0,'2022-12-02','2023-01-17 18:36:26','2023-01-17 18:36:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (536,7541,209,761,40721,3042,1,171666.25,0,'2022-12-06','2023-01-17 18:37:56','2023-01-17 18:37:56',NULL),(537,7541,209,176,40721,3042,2,171666.25,0,'2022-12-06','2023-01-17 18:37:56','2023-01-17 18:37:56',NULL),(538,7541,210,761,40721,3042,2,151507.12,0,'2022-12-06','2023-01-17 18:39:12','2023-01-17 18:39:12',NULL),(539,7541,210,60,40721,3042,1,151507.12,0,'2022-12-06','2023-01-17 18:39:12','2023-01-17 18:39:12',NULL),(540,7541,211,761,40721,3042,2,44928.00,0,'2022-12-06','2023-01-17 18:42:23','2023-01-17 18:42:23',NULL),(541,7541,211,60,40721,3042,1,44928.00,0,'2022-12-06','2023-01-17 18:42:23','2023-01-17 18:42:23',NULL),(542,7541,212,761,40721,3042,1,37897.20,0,'2022-12-12','2023-01-17 18:43:50','2023-01-17 18:43:50',NULL),(543,7541,212,760,40721,3042,2,37897.20,0,'2022-12-12','2023-01-17 18:43:50','2023-01-17 18:43:50',NULL),(544,7541,213,761,40721,3042,2,353578.52,0,'2022-12-13','2023-01-17 18:44:45','2023-01-17 18:44:45',NULL),(545,7541,213,766,40721,3042,1,353578.52,0,'2022-12-13','2023-01-17 18:44:45','2023-01-17 18:44:45',NULL),(546,7541,214,761,40721,3042,2,363842.88,0,'2022-12-13','2023-01-17 18:45:32','2023-01-17 18:45:32',NULL),(547,7541,214,766,40721,3042,1,363842.88,0,'2022-12-13','2023-01-17 18:45:32','2023-01-17 18:45:32',NULL),(548,7541,215,761,40721,3042,2,42756.46,0,'2022-12-13','2023-01-17 18:46:15','2023-01-17 18:46:15',NULL),(549,7541,215,766,40721,3042,1,42756.46,0,'2022-12-13','2023-01-17 18:46:15','2023-01-17 18:46:15',NULL),(550,7541,216,761,40721,3042,2,151507.12,0,'2022-12-16','2023-01-17 18:48:40','2023-01-17 18:48:40',NULL),(551,7541,216,766,40721,3042,1,151507.12,0,'2022-12-16','2023-01-17 18:48:40','2023-01-17 18:48:40',NULL),(552,7541,217,761,40721,3042,1,229838.80,0,'2022-12-23','2023-01-17 18:50:38','2023-01-17 18:50:38',NULL),(553,7541,217,760,40721,3042,2,229838.80,0,'2022-12-23','2023-01-17 18:50:38','2023-01-17 18:50:38',NULL),(554,7541,218,761,40721,3042,1,155485.00,0,'2022-12-23','2023-01-17 18:51:45','2023-01-17 18:51:45',NULL),(555,7541,218,176,40721,3042,2,155485.00,0,'2022-12-23','2023-01-17 18:51:45','2023-01-17 18:51:45',NULL),(556,7541,219,761,40721,3042,2,42756.46,0,'2022-12-26','2023-01-17 18:54:27','2023-01-17 18:54:27',NULL),(557,7541,219,60,40721,3042,1,42756.46,0,'2022-12-26','2023-01-17 18:54:27','2023-01-17 18:54:27',NULL),(558,7541,220,761,40721,3042,2,500000.00,0,'2022-12-26','2023-01-17 18:55:26','2023-01-17 18:55:26',NULL),(559,7541,220,60,40721,3042,1,500000.00,0,'2022-12-26','2023-01-17 18:55:26','2023-01-17 18:55:26',NULL),(560,7541,221,761,40721,3042,2,353578.53,0,'2022-12-27','2023-01-17 18:56:37','2023-01-17 18:56:37',NULL),(561,7541,221,60,40721,3042,1,353578.53,0,'2022-12-27','2023-01-17 18:56:37','2023-01-17 18:56:37',NULL),(562,7541,222,761,40721,3042,2,363842.88,0,'2022-12-27','2023-01-17 18:57:21','2023-01-17 18:57:21',NULL),(563,7541,222,60,40721,3042,1,363842.88,0,'2022-12-27','2023-01-17 18:57:21','2023-01-17 18:57:21',NULL),(575,7541,226,13,40721,3042,2,111454.64,0,'2022-12-07','2023-01-23 11:27:37','2023-01-23 11:27:37',NULL),(576,7541,226,761,40721,3042,1,111454.64,0,'2022-12-07','2023-01-23 11:27:37','2023-01-23 11:27:37',NULL),(577,7541,227,57,40721,3042,1,920000.00,0,'2022-12-07','2023-01-23 11:32:38','2023-01-23 11:32:38',NULL),(578,7541,227,761,40721,3042,2,920000.00,0,'2022-12-07','2023-01-23 11:32:38','2023-01-23 11:32:38',NULL),(579,7541,228,57,40721,3042,1,54000.00,0,'2022-12-15','2023-01-23 11:37:19','2023-01-23 11:37:19',NULL),(580,7541,228,761,40721,3042,2,54000.00,0,'2022-12-15','2023-01-23 11:37:19','2023-01-23 11:37:19',NULL),(581,7541,229,57,40721,3042,1,120000.00,0,'2022-12-15','2023-01-23 11:38:46','2023-01-23 11:38:46',NULL),(582,7541,229,761,40721,3042,2,120000.00,0,'2022-12-15','2023-01-23 11:38:46','2023-01-23 11:38:46',NULL),(583,7541,230,57,40721,3042,1,250000.00,0,'2022-12-20','2023-01-23 11:40:16','2023-01-23 11:40:16',NULL),(584,7541,230,761,40721,3042,2,250000.00,0,'2022-12-20','2023-01-23 11:40:16','2023-01-23 11:40:16',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (585,7541,231,57,40721,3042,1,100000.00,0,'2022-12-21','2023-01-23 11:41:32','2023-01-23 11:41:32',NULL),(586,7541,231,761,40721,3042,2,100000.00,0,'2022-12-21','2023-01-23 11:41:32','2023-01-23 11:41:32',NULL),(587,7541,232,57,40721,3042,1,70000.00,0,'2022-12-21','2023-01-23 11:42:50','2023-01-23 11:42:50',NULL),(588,7541,232,761,40721,3042,2,70000.00,0,'2022-12-21','2023-01-23 11:42:50','2023-01-23 11:42:50',NULL),(589,7541,233,57,40721,3041,1,256272.23,0,'2022-11-25','2023-01-23 11:50:10','2023-01-23 11:50:10',NULL),(590,7541,233,766,40721,3041,2,256272.23,0,'2022-11-25','2023-01-23 11:50:10','2023-01-23 11:50:10',NULL),(591,7541,234,761,40721,3042,2,256272.23,0,'2022-12-22','2023-01-23 11:51:41','2023-01-23 11:51:41',NULL),(592,7541,234,60,40721,3042,1,256272.23,0,'2022-12-22','2023-01-23 11:51:41','2023-01-23 11:51:41',NULL),(593,7541,235,57,40721,3041,1,70200.00,0,'2022-11-30','2023-01-23 11:56:46','2023-01-23 11:56:46',NULL),(594,7541,235,766,40721,3041,2,70200.00,0,'2022-11-30','2023-01-23 11:56:46','2023-01-23 11:56:46',NULL),(595,7541,236,761,40721,3042,2,70200.00,0,'2022-12-23','2023-01-23 11:57:57','2023-01-23 11:57:57',NULL),(596,7541,236,60,40721,3042,1,70200.00,0,'2022-12-23','2023-01-23 11:57:57','2023-01-23 11:57:57',NULL),(597,7541,237,13,40721,3042,2,600000.00,0,'2022-12-19','2023-01-23 12:01:57','2023-01-23 12:01:57',NULL),(598,7541,237,265,40721,3042,1,30000.00,0,'2022-12-19','2023-01-23 12:01:57','2023-01-23 12:01:57',NULL),(599,7541,237,23,40721,3042,1,7520.00,0,'2022-12-19','2023-01-23 12:01:57','2023-01-23 12:01:57',NULL),(600,7541,237,761,40721,3042,1,562480.00,0,'2022-12-19','2023-01-23 12:01:57','2023-01-23 12:01:57',NULL),(601,7541,238,13,40721,3042,2,1050000.00,0,'2022-12-06','2023-01-23 12:07:30','2023-01-23 12:07:30',NULL),(602,7541,238,265,40721,3042,1,17355.37,0,'2022-12-06','2023-01-23 12:07:31','2023-01-23 12:07:31',NULL),(603,7541,238,23,40721,3042,1,16011.97,0,'2022-12-06','2023-01-23 12:07:31','2023-01-23 12:07:31',NULL),(604,7541,238,761,40721,3042,1,1016632.66,0,'2022-12-06','2023-01-23 12:07:31','2023-01-23 12:07:31',NULL),(605,7541,239,57,40721,3042,1,100000.00,0,'2022-12-26','2023-01-23 12:09:30','2023-01-23 12:09:30',NULL),(606,7541,239,761,40721,3042,2,100000.00,0,'2022-12-26','2023-01-23 12:09:30','2023-01-23 12:09:30',NULL),(607,7541,240,57,40721,3042,1,82010.00,0,'2022-12-12','2023-01-23 12:22:44','2023-01-23 12:22:44',NULL),(608,7541,240,761,40721,3042,2,82010.00,0,'2022-12-12','2023-01-23 12:22:44','2023-01-23 12:22:44',NULL),(609,7541,241,57,40721,3042,1,65888.28,0,'2022-12-14','2023-01-23 12:28:15','2023-01-23 12:28:15',NULL),(610,7541,241,766,40721,3042,2,65888.28,0,'2022-12-14','2023-01-23 12:28:15','2023-01-23 12:28:15',NULL),(611,7541,242,761,40721,3042,2,65888.28,0,'2022-12-16','2023-01-23 12:29:30','2023-01-23 12:29:30',NULL),(612,7541,242,60,40721,3042,1,65888.28,0,'2022-12-16','2023-01-23 12:29:30','2023-01-23 12:29:30',NULL),(613,7541,243,13,40721,3042,2,57500.00,0,'2022-12-19','2023-01-23 12:36:16','2023-01-23 12:36:16',NULL),(614,7541,243,761,40721,3042,1,57500.00,0,'2022-12-19','2023-01-23 12:36:16','2023-01-23 12:36:16',NULL),(617,7541,245,57,40721,3042,1,198226.11,0,'2022-12-02','2023-01-23 16:05:35','2023-01-23 16:05:35',NULL),(618,7541,245,761,40721,3042,2,198226.11,0,'2022-12-02','2023-01-23 16:05:35','2023-01-23 16:05:35',NULL),(619,7541,246,13,40721,3041,2,737044.27,0,'2022-11-23','2023-01-23 16:17:34','2023-01-23 16:17:34',NULL),(620,7541,246,176,40721,3041,1,729341.72,0,'2022-11-23','2023-01-23 16:17:34','2023-01-23 16:17:34',NULL),(621,7541,246,23,40721,3041,1,7702.55,0,'2022-11-23','2023-01-23 16:17:34','2023-01-23 16:17:34',NULL),(622,7541,247,761,40721,3042,1,729341.72,0,'2022-12-02','2023-01-23 16:20:01','2023-01-23 16:20:01',NULL),(623,7541,247,176,40721,3042,2,729341.72,0,'2022-12-02','2023-01-23 16:20:01','2023-01-23 16:20:01',NULL),(624,7541,248,761,40721,3042,1,162097.65,0,'2022-12-30','2023-01-23 16:24:07','2023-01-23 16:24:07',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (625,7541,248,760,40721,3042,2,162097.65,0,'2022-12-30','2023-01-23 16:24:07','2023-01-23 16:24:07',NULL),(626,7541,249,13,40721,3042,2,366642.50,0,'2022-12-28','2023-02-02 01:14:06','2023-02-02 01:14:06',NULL),(627,7541,249,176,40721,3042,1,183321.25,0,'2022-12-28','2023-02-02 01:14:06','2023-02-02 01:14:06',NULL),(628,7541,249,176,40721,3042,1,183321.25,0,'2022-12-28','2023-02-02 01:14:06','2023-02-02 01:14:06',NULL),(629,7541,250,761,40721,3041,1,139533.17,0,'2022-11-02','2023-02-02 01:22:20','2023-02-02 01:22:20',NULL),(630,7541,250,760,40721,3041,2,139533.17,0,'2022-11-02','2023-02-02 01:22:20','2023-02-02 01:22:20',NULL),(631,7541,251,57,40721,3042,1,461217.96,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(632,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(633,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(634,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(635,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(636,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(637,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(638,7541,251,766,40721,3042,2,65888.28,0,'2022-12-14','2023-02-02 01:49:42','2023-02-02 01:49:42',NULL),(639,7541,252,57,40721,3042,1,46584.27,0,'2022-12-02','2023-02-02 01:56:08','2023-02-02 01:56:08',NULL),(640,7541,252,60,40721,3042,2,46584.27,0,'2022-12-02','2023-02-02 01:56:08','2023-02-02 01:56:08',NULL),(643,7541,254,13,40721,3038,2,2755563.60,0,'2022-08-08','2023-02-02 02:37:22','2023-02-02 02:37:22',NULL),(644,7541,254,359,40721,3038,1,2755563.60,0,'2022-08-08','2023-02-02 02:37:22','2023-02-02 02:37:22',NULL),(645,7541,255,13,40721,3038,2,2365200.00,0,'2022-08-24','2023-02-02 02:39:34','2023-02-02 02:39:34',NULL),(646,7541,255,359,40721,3038,1,2365200.00,0,'2022-08-24','2023-02-02 02:39:34','2023-02-02 02:39:34',NULL),(647,7541,256,13,40721,3039,2,2044800.00,0,'2022-09-08','2023-02-02 02:46:20','2023-02-02 02:46:20',NULL),(648,7541,256,359,40721,3039,1,2044800.00,0,'2022-09-08','2023-02-02 02:46:20','2023-02-02 02:46:20',NULL),(649,7541,257,13,40721,3040,2,2199600.00,0,'2022-10-05','2023-02-02 02:47:47','2023-02-02 02:47:47',NULL),(650,7541,257,359,40721,3040,1,2199600.00,0,'2022-10-05','2023-02-02 02:47:47','2023-02-02 02:47:47',NULL),(653,7541,259,57,40721,3038,1,1260000.00,0,'2022-08-09','2023-02-02 03:02:06','2023-02-02 03:02:06',NULL),(654,7541,259,359,40721,3038,2,1260000.00,0,'2022-08-09','2023-02-02 03:02:06','2023-02-02 03:02:06',NULL),(657,7541,261,57,40721,3042,1,3000.00,0,'2022-12-22','2023-02-02 11:40:45','2023-02-02 11:40:45',NULL),(658,7541,261,359,40721,3042,2,3000.00,0,'2022-12-22','2023-02-02 11:40:45','2023-02-02 11:40:45',NULL),(661,7541,263,762,40721,3039,2,2418600.00,0,'2022-09-29','2023-02-02 13:07:36','2023-02-02 13:07:36',NULL),(662,7541,263,176,40721,3039,1,2418600.00,0,'2022-09-29','2023-02-02 13:07:36','2023-02-02 13:07:36',NULL),(663,7541,264,57,40721,3043,1,241224.21,0,'2023-01-03','2023-02-13 09:37:57','2023-02-13 09:37:57',NULL),(664,7541,264,766,40721,3043,2,120612.00,0,'2023-01-03','2023-02-13 09:37:57','2023-02-13 09:37:57',NULL),(665,7541,264,766,40721,3043,2,120612.21,0,'2023-01-03','2023-02-13 09:37:57','2023-02-13 09:37:57',NULL),(666,7541,265,57,40721,3043,1,54036.48,0,'2023-01-06','2023-02-13 09:40:18','2023-02-13 09:40:18',NULL),(667,7541,265,60,40721,3043,2,54036.48,0,'2023-01-06','2023-02-13 09:40:18','2023-02-13 09:40:18',NULL),(668,7541,266,57,40721,3043,1,52953.66,0,'2023-01-10','2023-02-13 09:45:26','2023-02-13 09:45:26',NULL),(669,7541,266,60,40721,3043,2,26476.66,0,'2023-01-10','2023-02-13 09:45:26','2023-02-13 09:45:26',NULL),(670,7541,266,60,40721,3043,2,26477.00,0,'2023-01-10','2023-02-13 09:45:26','2023-02-13 09:45:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (671,7541,267,57,40721,3043,1,239079.45,0,'2023-01-10','2023-02-13 09:47:55','2023-02-13 09:47:55',NULL),(672,7541,267,60,40721,3043,2,239079.45,0,'2023-01-10','2023-02-13 09:47:55','2023-02-13 09:47:55',NULL),(673,7541,268,57,40721,3043,1,379818.27,0,'2023-01-11','2023-02-13 09:50:58','2023-02-13 09:50:58',NULL),(674,7541,268,60,40721,3043,2,126606.11,0,'2023-01-11','2023-02-13 09:50:58','2023-02-13 09:50:58',NULL),(675,7541,268,60,40721,3043,2,126606.11,0,'2023-01-11','2023-02-13 09:50:58','2023-02-13 09:50:58',NULL),(676,7541,268,60,40721,3043,2,126606.05,0,'2023-01-11','2023-02-13 09:50:58','2023-02-13 09:50:58',NULL),(677,7541,269,57,40721,3043,1,87244.94,0,'2023-01-23','2023-02-13 09:52:38','2023-02-13 09:52:38',NULL),(678,7541,269,766,40721,3043,2,87244.94,0,'2023-01-23','2023-02-13 09:52:38','2023-02-13 09:52:38',NULL),(679,7541,270,57,40721,3043,1,199910.15,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(680,7541,270,60,40721,3043,2,67052.15,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(681,7541,270,60,40721,3043,2,33214.50,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(682,7541,270,60,40721,3043,2,33214.50,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(683,7541,270,60,40721,3043,2,33214.50,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(684,7541,270,60,40721,3043,2,33214.50,0,'2023-01-27','2023-02-13 10:07:41','2023-02-13 10:07:41',NULL),(685,7541,271,57,40721,3043,1,38801.37,0,'2023-01-24','2023-02-13 10:10:10','2023-02-13 10:10:10',NULL),(686,7541,271,60,40721,3043,2,38801.37,0,'2023-01-24','2023-02-13 10:10:10','2023-02-13 10:10:10',NULL),(687,7541,272,57,40721,3043,1,117356.00,0,'2023-01-25','2023-02-13 10:20:46','2023-02-13 10:20:46',NULL),(688,7541,272,60,40721,3043,2,58678.00,0,'2023-01-25','2023-02-13 10:20:46','2023-02-13 10:20:46',NULL),(689,7541,272,60,40721,3043,2,58678.00,0,'2023-01-25','2023-02-13 10:20:46','2023-02-13 10:20:46',NULL),(690,7541,273,13,40721,3043,2,1162950.36,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(691,7541,273,23,40721,3043,1,17878.92,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(692,7541,273,25,40721,3043,1,161467.49,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(693,7541,273,162,40721,3043,1,9611.16,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(694,7541,273,265,40721,3043,1,19222.32,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(695,7541,273,761,40721,3043,1,954770.47,0,'2023-01-16','2023-02-13 10:32:24','2023-02-13 10:32:24',NULL),(696,7541,274,13,40721,3043,2,776537.17,0,'2023-01-05','2023-02-13 10:33:41','2023-02-13 10:33:41',NULL),(697,7541,274,761,40721,3043,1,776537.17,0,'2023-01-05','2023-02-13 10:33:41','2023-02-13 10:33:41',NULL),(698,7541,275,13,40721,3043,2,8144313.38,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(699,7541,275,767,40721,3043,1,2003601.63,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(700,7541,275,176,40721,3043,1,2003525.00,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(701,7541,275,760,40721,3043,1,2003525.00,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(702,7541,275,176,40721,3043,1,2003525.00,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(703,7541,275,23,40721,3043,1,130136.75,0,'2023-01-19','2023-02-13 10:41:27','2023-02-13 10:41:27',NULL),(704,7541,276,13,40721,3043,2,305670.20,0,'2023-01-05','2023-02-15 10:26:53','2023-02-15 10:26:53',NULL),(705,7541,276,761,40721,3043,1,305670.20,0,'2023-01-05','2023-02-15 10:26:53','2023-02-15 10:26:53',NULL),(706,7541,277,13,40721,3043,2,2330214.98,0,'2023-01-18','2023-02-15 10:51:58','2023-02-15 10:51:58',NULL),(707,7541,277,760,40721,3043,1,776738.32,0,'2023-01-18','2023-02-15 10:51:58','2023-02-15 10:51:58',NULL),(708,7541,277,176,40721,3043,1,776738.32,0,'2023-01-18','2023-02-15 10:51:58','2023-02-15 10:51:58',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (709,7541,277,176,40721,3043,1,776738.34,0,'2023-01-18','2023-02-15 10:51:58','2023-02-15 10:51:58',NULL),(710,7541,278,57,40721,3043,1,73715.97,0,'2023-01-06','2023-02-15 11:02:08','2023-02-15 11:02:08',NULL),(711,7541,278,60,40721,3043,2,73715.97,0,'2023-01-06','2023-02-15 11:02:08','2023-02-15 11:02:08',NULL),(712,7541,279,57,40721,3043,1,50700.00,0,'2023-01-17','2023-02-15 11:04:58','2023-02-15 11:04:58',NULL),(713,7541,279,766,40721,3043,2,50700.00,0,'2023-01-17','2023-02-15 11:04:58','2023-02-15 11:04:58',NULL),(714,7541,280,57,40721,3043,1,285892.40,0,'2023-01-14','2023-02-15 11:08:01','2023-02-15 11:08:01',NULL),(715,7541,280,60,40721,3043,2,285892.40,0,'2023-01-14','2023-02-15 11:08:01','2023-02-15 11:08:01',NULL),(716,7541,281,57,40721,3043,1,52000.00,0,'2023-01-26','2023-02-15 11:09:13','2023-02-15 11:09:13',NULL),(717,7541,281,60,40721,3043,2,52000.00,0,'2023-01-26','2023-02-15 11:09:13','2023-02-15 11:09:13',NULL),(718,7541,282,57,40721,3043,1,3720658.32,0,'2023-01-30','2023-02-15 11:12:01','2023-02-15 11:12:01',NULL),(719,7541,282,760,40721,3043,2,776738.32,0,'2023-01-30','2023-02-15 11:12:01','2023-02-15 11:12:01',NULL),(720,7541,282,760,40721,3043,2,2003525.00,0,'2023-01-30','2023-02-15 11:12:01','2023-02-15 11:12:01',NULL),(721,7541,282,60,40721,3043,2,940395.00,0,'2023-01-30','2023-02-15 11:12:01','2023-02-15 11:12:01',NULL),(722,7541,283,761,40721,3043,2,65888.28,0,'2023-01-02','2023-02-15 11:22:45','2023-02-15 11:22:45',NULL),(723,7541,283,60,40721,3043,1,65888.28,0,'2023-01-02','2023-02-15 11:22:45','2023-02-15 11:22:45',NULL),(724,7541,284,761,40721,3043,1,3611943.48,0,'2023-01-03','2023-02-15 11:24:12','2023-02-15 11:24:12',NULL),(725,7541,284,760,40721,3043,2,3611943.48,0,'2023-01-03','2023-02-15 11:24:12','2023-02-15 11:24:12',NULL),(726,7541,285,761,40721,3043,2,500000.00,0,'2023-01-03','2023-02-15 11:25:31','2023-02-15 11:25:31',NULL),(727,7541,285,60,40721,3043,1,500000.00,0,'2023-01-03','2023-02-15 11:25:31','2023-02-15 11:25:31',NULL),(728,7541,286,761,40721,3043,2,151507.12,0,'2023-01-03','2023-02-15 11:29:21','2023-02-15 11:29:21',NULL),(729,7541,286,766,40721,3043,1,151507.12,0,'2023-01-03','2023-02-15 11:29:21','2023-02-15 11:29:21',NULL),(730,7541,287,761,40721,3043,2,500000.00,0,'2023-01-10','2023-02-15 11:39:14','2023-02-15 11:39:14',NULL),(731,7541,287,60,40721,3043,1,500000.00,0,'2023-01-10','2023-02-15 11:39:14','2023-02-15 11:39:14',NULL),(732,7541,288,761,40721,3042,1,158539.75,0,'2022-12-30','2023-02-16 11:27:32','2023-02-16 11:27:32',NULL),(733,7541,288,760,40721,3042,2,158539.75,0,'2022-12-30','2023-02-16 11:27:32','2023-02-16 11:27:32',NULL),(734,7541,289,761,40721,3042,1,171666.25,0,'2022-12-30','2023-02-16 11:28:14','2023-02-16 11:28:14',NULL),(735,7541,289,760,40721,3042,2,171666.25,0,'2022-12-30','2023-02-16 11:28:14','2023-02-16 11:28:14',NULL),(736,7541,290,57,40721,3043,1,63201.79,0,'2023-01-31','2023-02-16 12:55:43','2023-02-16 12:55:43',NULL),(737,7541,290,359,40721,3043,2,63201.79,0,'2023-01-31','2023-02-16 12:55:43','2023-02-16 12:55:43',NULL),(738,7541,291,57,40721,3043,1,7032.56,0,'2023-01-31','2023-02-16 12:56:26','2023-02-16 12:56:26',NULL),(739,7541,291,359,40721,3043,2,7032.56,0,'2023-01-31','2023-02-16 12:56:26','2023-02-16 12:56:26',NULL),(740,7541,292,57,40721,3044,1,54000.00,0,'2023-02-15','2023-02-16 12:58:20','2023-02-16 12:58:20',NULL),(741,7541,292,761,40721,3044,2,54000.00,0,'2023-02-15','2023-02-16 12:58:20','2023-02-16 12:58:20',NULL),(742,7541,293,57,40721,3043,1,2775.85,0,'2023-01-01','2023-02-16 13:00:03','2023-02-16 13:00:03',NULL),(743,7541,293,359,40721,3043,2,2775.85,0,'2023-01-01','2023-02-16 13:00:03','2023-02-16 13:00:03',NULL),(744,7541,294,57,40721,3043,1,5500.00,0,'2023-01-24','2023-02-16 13:01:09','2023-02-16 13:01:09',NULL),(745,7541,294,359,40721,3043,2,5500.00,0,'2023-01-24','2023-02-16 13:01:09','2023-02-16 13:01:09',NULL),(746,7541,295,57,40721,3042,1,197414.49,0,'2022-12-02','2023-02-22 10:28:20','2023-02-22 10:28:20',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (747,7541,295,766,40721,3042,2,197414.49,0,'2022-12-02','2023-02-22 10:28:20','2023-02-22 10:28:20',NULL),(750,7541,297,57,40721,3043,1,100204.89,0,'2023-01-09','2023-02-22 10:31:22','2023-02-22 10:31:22',NULL),(751,7541,297,60,40721,3043,2,100204.89,0,'2023-01-09','2023-02-22 10:31:22','2023-02-22 10:31:22',NULL),(754,7541,299,57,40721,3042,1,13235343.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(755,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(756,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(757,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(758,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(759,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(760,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(761,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(762,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(763,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(764,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(765,7541,299,60,40721,3042,2,1100000.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(766,7541,299,60,40721,3042,2,1135343.00,0,'2022-12-21','2023-02-22 10:44:48','2023-02-22 10:44:48',NULL),(769,7541,301,761,40721,3043,1,120612.00,0,'2023-01-17','2023-02-22 10:47:06','2023-02-22 10:47:06',NULL),(770,7541,301,760,40721,3043,2,120612.00,0,'2023-01-17','2023-02-22 10:47:06','2023-02-22 10:47:06',NULL),(771,7541,302,761,40721,3043,1,65888.28,0,'2023-01-18','2023-02-22 10:48:32','2023-02-22 10:48:32',NULL),(772,7541,302,760,40721,3043,2,65888.28,0,'2023-01-18','2023-02-22 10:48:32','2023-02-22 10:48:32',NULL),(773,7541,303,57,40721,3043,1,160000.00,0,'2023-01-18','2023-02-22 10:49:18','2023-02-22 10:49:18',NULL),(774,7541,303,761,40721,3043,2,160000.00,0,'2023-01-18','2023-02-22 10:49:18','2023-02-22 10:49:18',NULL),(775,7541,304,761,40721,3043,1,155485.00,0,'2023-01-19','2023-02-22 10:50:16','2023-02-22 10:50:16',NULL),(776,7541,304,760,40721,3043,2,155485.00,0,'2023-01-19','2023-02-22 10:50:16','2023-02-22 10:50:16',NULL),(777,7541,305,761,40721,3043,2,500000.00,0,'2023-01-19','2023-02-22 10:51:14','2023-02-22 10:51:14',NULL),(778,7541,305,60,40721,3043,1,500000.00,0,'2023-01-19','2023-02-22 10:51:14','2023-02-22 10:51:14',NULL),(779,7541,306,761,40721,3043,1,162097.65,0,'2023-01-23','2023-02-22 10:51:56','2023-02-22 10:51:56',NULL),(780,7541,306,176,40721,3043,2,162097.65,0,'2023-01-23','2023-02-22 10:51:56','2023-02-22 10:51:56',NULL),(781,7541,307,761,40721,3043,1,183321.25,0,'2023-01-23','2023-02-22 10:52:32','2023-02-22 10:52:32',NULL),(782,7541,307,760,40721,3043,2,183321.25,0,'2023-01-23','2023-02-22 10:52:32','2023-02-22 10:52:32',NULL),(783,7541,308,761,40721,3043,2,54036.48,0,'2023-01-23','2023-02-22 10:53:36','2023-02-22 10:53:36',NULL),(784,7541,308,60,40721,3043,1,54036.48,0,'2023-01-23','2023-02-22 10:53:36','2023-02-22 10:53:36',NULL),(787,7541,310,761,40721,3043,2,126606.11,0,'2023-01-24','2023-02-22 10:57:15','2023-02-22 10:57:15',NULL),(788,7541,310,60,40721,3043,1,126606.11,0,'2023-01-24','2023-02-22 10:57:15','2023-02-22 10:57:15',NULL),(789,7541,311,57,40721,3043,1,57500.00,0,'2023-01-24','2023-02-22 10:58:05','2023-02-22 10:58:05',NULL),(790,7541,311,761,40721,3043,2,57500.00,0,'2023-01-24','2023-02-22 10:58:05','2023-02-22 10:58:05',NULL),(791,7541,312,761,40721,3043,2,239079.45,0,'2023-01-26','2023-02-22 10:59:32','2023-02-22 10:59:32',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (792,7541,312,766,40721,3043,1,239079.45,0,'2023-01-26','2023-02-22 10:59:32','2023-02-22 10:59:32',NULL),(793,7541,313,761,40721,3043,2,67052.15,0,'2023-01-30','2023-02-22 11:12:26','2023-02-22 11:12:26',NULL),(794,7541,313,60,40721,3043,1,67052.15,0,'2023-01-30','2023-02-22 11:12:26','2023-02-22 11:12:26',NULL),(795,7541,314,761,40721,3043,1,155485.00,0,'2023-01-31','2023-02-22 11:13:09','2023-02-22 11:13:09',NULL),(796,7541,314,760,40721,3043,2,155485.00,0,'2023-01-31','2023-02-22 11:13:09','2023-02-22 11:13:09',NULL),(797,7541,315,761,40721,3043,2,65888.28,0,'2023-01-31','2023-02-22 11:20:31','2023-02-22 11:20:31',NULL),(798,7541,315,60,40721,3043,1,65888.28,0,'2023-01-31','2023-02-22 11:20:31','2023-02-22 11:20:31',NULL),(799,7541,316,761,40721,3043,2,120612.21,0,'2023-01-31','2023-02-22 11:24:54','2023-02-22 11:24:54',NULL),(800,7541,316,766,40721,3043,1,120612.21,0,'2023-01-31','2023-02-22 11:24:54','2023-02-22 11:24:54',NULL),(801,7541,317,761,40721,3043,1,3611943.48,0,'2023-01-31','2023-02-22 11:25:51','2023-02-22 11:25:51',NULL),(802,7541,317,176,40721,3043,2,3611943.48,0,'2023-01-31','2023-02-22 11:25:51','2023-02-22 11:25:51',NULL),(807,7541,320,57,40721,3043,1,65000.00,0,'2023-01-10','2023-02-22 12:00:18','2023-02-22 12:00:18',NULL),(808,7541,320,761,40721,3043,2,65000.00,0,'2023-01-10','2023-02-22 12:00:18','2023-02-22 12:00:18',NULL),(809,7541,321,57,40721,3043,1,100000.00,0,'2023-01-05','2023-02-22 12:21:06','2023-02-22 12:21:06',NULL),(810,7541,321,761,40721,3043,2,100000.00,0,'2023-01-05','2023-02-22 12:21:06','2023-02-22 12:21:06',NULL),(811,7541,322,57,40721,3043,1,7170.16,0,'2023-01-05','2023-02-22 12:22:45','2023-02-22 12:22:45',NULL),(812,7541,322,761,40721,3043,2,7170.16,0,'2023-01-05','2023-02-22 12:22:45','2023-02-22 12:22:45',NULL),(813,7541,323,57,40721,3043,1,43000.00,0,'2023-01-27','2023-02-22 12:52:06','2023-02-22 12:52:06',NULL),(814,7541,323,761,40721,3043,2,43000.00,0,'2023-01-27','2023-02-22 12:52:06','2023-02-22 12:52:06',NULL),(815,7541,324,57,40721,3043,1,10000.00,0,'2023-01-26','2023-02-22 12:56:49','2023-02-22 12:56:49',NULL),(816,7541,324,761,40721,3043,2,10000.00,0,'2023-01-26','2023-02-22 12:56:49','2023-02-22 12:56:49',NULL),(817,7541,325,57,40721,3043,1,490000.00,0,'2023-01-26','2023-02-22 12:57:33','2023-02-22 12:57:33',NULL),(818,7541,325,761,40721,3043,2,490000.00,0,'2023-01-26','2023-02-22 12:57:33','2023-02-22 12:57:33',NULL),(819,7541,326,13,40721,3043,2,13221730.51,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(820,7541,326,760,40721,3043,1,3251917.38,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(821,7541,326,760,40721,3043,1,3251917.38,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(822,7541,326,176,40721,3043,1,3251917.37,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(823,7541,326,23,40721,3043,1,214061.00,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(824,7541,326,761,40721,3043,1,3251917.38,0,'2023-01-27','2023-02-22 13:04:50','2023-02-22 13:04:50',NULL),(825,7541,327,57,40721,3044,1,171790.91,0,'2023-02-17','2023-03-09 15:48:03','2023-03-09 15:48:03',NULL),(826,7541,327,60,40721,3044,2,171790.91,0,'2023-02-17','2023-03-09 15:48:03','2023-03-09 15:48:03',NULL),(827,7541,328,57,40721,3044,1,216780.89,0,'2023-02-17','2023-03-09 15:51:45','2023-03-09 15:51:45',NULL),(828,7541,328,60,40721,3044,2,216780.89,0,'2023-02-17','2023-03-09 15:51:45','2023-03-09 15:51:45',NULL),(829,7541,329,57,40721,3044,1,74714.55,0,'2023-02-17','2023-03-09 15:53:21','2023-03-09 15:53:21',NULL),(830,7541,329,766,40721,3044,2,74714.55,0,'2023-02-17','2023-03-09 15:53:21','2023-03-09 15:53:21',NULL),(831,7541,330,57,40721,3044,1,1404431.68,0,'2023-03-03','2023-03-09 15:59:05','2023-05-28 23:16:34','2023-05-28 23:16:34'),(832,7541,330,60,40721,3044,2,404431.68,0,'2023-03-03','2023-03-09 15:59:05','2023-05-28 23:16:34','2023-05-28 23:16:34');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (833,7541,330,60,40721,3044,2,500000.00,0,'2023-03-03','2023-03-09 15:59:05','2023-05-28 23:16:34','2023-05-28 23:16:34'),(834,7541,330,766,40721,3044,2,500000.00,0,'2023-03-03','2023-03-09 15:59:05','2023-05-28 23:16:34','2023-05-28 23:16:34'),(835,7541,331,57,40721,3045,1,157258.80,0,'2023-03-04','2023-03-09 16:00:26','2023-03-09 16:00:26',NULL),(836,7541,331,60,40721,3045,2,157258.80,0,'2023-03-04','2023-03-09 16:00:26','2023-03-09 16:00:26',NULL),(837,7541,332,57,40721,3044,1,45254.00,0,'2023-02-10','2023-03-09 16:02:37','2023-03-09 16:02:37',NULL),(838,7541,332,60,40721,3044,2,45254.00,0,'2023-02-10','2023-03-09 16:02:37','2023-03-09 16:02:37',NULL),(839,7541,333,57,40721,3043,1,359966.36,0,'2023-01-10','2023-03-14 09:20:38','2023-03-14 09:20:38',NULL),(840,7541,333,761,40721,3043,2,359966.36,0,'2023-01-10','2023-03-14 09:20:38','2023-03-14 09:20:38',NULL),(841,7541,334,57,40721,3044,1,11095.00,0,'2023-02-13','2023-03-14 10:12:54','2023-03-14 10:12:54',NULL),(842,7541,334,766,40721,3044,2,11095.00,0,'2023-02-13','2023-03-14 10:12:54','2023-03-14 10:12:54',NULL),(843,7541,335,57,40721,3044,1,30200.00,0,'2023-02-13','2023-03-14 10:15:12','2023-03-14 10:15:12',NULL),(844,7541,335,60,40721,3044,2,30200.00,0,'2023-02-13','2023-03-14 10:15:12','2023-03-14 10:15:12',NULL),(845,7541,336,13,40721,3044,2,1299721.50,0,'2023-02-24','2023-03-14 10:20:32','2023-03-14 10:20:32',NULL),(846,7541,336,761,40721,3044,1,1288980.00,0,'2023-02-24','2023-03-14 10:20:32','2023-03-14 10:20:32',NULL),(847,7541,336,162,40721,3044,1,10741.50,0,'2023-02-24','2023-03-14 10:20:32','2023-03-14 10:20:32',NULL),(848,7541,337,761,40721,3044,1,3251917.38,0,'2023-02-17','2023-03-23 15:14:08','2023-03-23 15:14:08',NULL),(849,NULL,337,176,40721,3044,2,3251917.38,0,NULL,NULL,NULL,NULL),(850,7541,338,57,40721,3044,1,15884.38,0,'2023-02-14','2023-03-23 15:21:37','2023-03-23 15:21:37',NULL),(851,7541,338,761,40721,3044,2,15884.38,0,'2023-02-14','2023-03-23 15:21:37','2023-03-23 15:21:37',NULL),(852,7541,339,57,40721,3044,1,150000.00,0,'2023-02-15','2023-03-23 15:23:46','2025-05-07 17:00:49','2025-05-07 17:00:49'),(853,7541,339,761,40721,3044,2,150000.00,0,'2023-02-15','2023-03-23 15:23:46','2025-05-07 17:00:49','2025-05-07 17:00:49'),(854,7541,340,57,40721,3044,1,54000.00,0,'2023-02-15','2023-03-23 15:24:32','2023-10-26 16:48:03','2023-10-26 16:48:03'),(855,7541,340,761,40721,3044,2,54000.00,0,'2023-02-15','2023-03-23 15:24:32','2023-10-26 16:48:03','2023-10-26 16:48:03'),(856,7541,341,57,40721,3044,1,67500.00,0,'2023-02-17','2023-03-23 15:25:41','2023-03-23 15:25:41',NULL),(857,7541,341,761,40721,3044,2,67500.00,0,'2023-02-17','2023-03-23 15:25:41','2023-03-23 15:25:41',NULL),(858,7541,342,57,40721,3044,1,102464.31,0,'2023-02-17','2023-03-23 15:28:41','2023-03-23 15:28:41',NULL),(859,7541,342,761,40721,3044,2,102464.31,0,'2023-02-17','2023-03-23 15:28:41','2023-03-23 15:28:41',NULL),(860,7541,343,57,40721,3044,1,300000.00,0,'2023-02-23','2023-03-23 15:30:41','2023-03-23 15:30:41',NULL),(861,7541,343,761,40721,3044,2,300000.00,0,'2023-02-23','2023-03-23 15:30:41','2023-03-23 15:30:41',NULL),(862,7541,344,57,40721,3044,1,90000.00,0,'2023-02-28','2023-03-23 15:32:39','2023-03-23 15:32:39',NULL),(863,7541,344,761,40721,3044,2,90000.00,0,'2023-02-28','2023-03-23 15:32:39','2023-03-23 15:32:39',NULL),(864,7541,345,57,40721,3043,1,119789.60,0,'2023-01-31','2023-03-23 15:48:40','2023-03-23 15:48:40',NULL),(865,7541,345,60,40721,3043,2,119789.60,0,'2023-01-31','2023-03-23 15:48:40','2023-03-23 15:48:40',NULL),(866,7541,346,761,40721,3044,1,776738.32,0,'2023-02-15','2023-03-23 15:59:23','2023-03-23 15:59:23',NULL),(867,NULL,346,760,40721,3044,2,776738.32,0,NULL,NULL,NULL,NULL),(868,7541,347,768,40721,3046,1,0.00,0,'2023-04-27','2023-04-27 17:22:18','2023-05-11 16:58:54','2023-05-11 16:58:54'),(869,7541,348,57,40721,3045,1,993256.74,0,'2023-03-30','2023-04-27 17:23:06','2023-04-27 17:23:06',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (870,7541,348,768,40721,3045,2,993256.74,0,'2023-03-30','2023-04-27 17:23:06','2023-04-27 17:23:06',NULL),(871,7541,349,769,40721,3046,1,0.00,0,'2023-04-27','2023-04-27 17:27:53','2023-05-11 16:58:50','2023-05-11 16:58:50'),(872,7541,350,57,40721,3046,1,873286.52,0,'2023-04-18','2023-04-27 17:33:02','2023-04-27 17:33:02',NULL),(873,7541,350,769,40721,3046,2,873286.52,0,'2023-04-18','2023-04-27 17:33:02','2023-04-27 17:33:02',NULL),(874,7541,351,770,40721,3047,1,0.00,0,'2023-05-04','2023-05-04 17:04:37','2023-05-11 16:58:45','2023-05-11 16:58:45'),(875,7541,352,57,40721,3045,1,90000.00,0,'2023-03-03','2023-05-11 16:46:49','2023-05-11 16:46:49',NULL),(876,7541,352,769,40721,3045,2,90000.00,0,'2023-03-03','2023-05-11 16:46:49','2023-05-11 16:46:49',NULL),(877,7541,353,57,40721,3045,1,1000000.00,0,'2023-03-03','2023-05-11 16:47:47','2023-05-11 16:47:47',NULL),(878,7541,353,769,40721,3045,2,1000000.00,0,'2023-03-03','2023-05-11 16:47:47','2023-05-11 16:47:47',NULL),(879,7541,354,57,40721,3045,1,80000.00,0,'2023-03-06','2023-05-11 16:48:47','2023-05-11 16:48:47',NULL),(880,7541,354,769,40721,3045,2,80000.00,0,'2023-03-06','2023-05-11 16:48:47','2023-05-11 16:48:47',NULL),(881,7541,355,771,40721,3047,1,0.00,0,'2023-05-11','2023-05-11 16:55:36','2023-05-11 16:58:41','2023-05-11 16:58:41'),(882,7541,356,772,40721,3047,1,0.00,0,'2023-05-11','2023-05-11 17:00:17','2023-05-11 17:02:00','2023-05-11 17:02:00'),(883,7541,357,771,40721,3045,2,0.00,0,'2024-01-15','2023-05-11 17:03:15','2024-01-15 11:07:49',NULL),(884,7541,357,771,40721,3045,1,1100000.00,0,'2023-03-06','2023-05-11 17:03:15','2023-05-11 17:03:15',NULL),(885,7541,358,13,40721,3045,2,492336.90,0,'2023-03-04','2023-05-11 17:10:12','2023-05-11 17:10:12',NULL),(886,7541,358,760,40721,3045,1,246168.45,0,'2023-03-04','2023-05-11 17:10:12','2023-05-11 17:10:12',NULL),(887,7541,358,760,40721,3045,1,246168.45,0,'2023-03-04','2023-05-11 17:10:12','2023-05-11 17:10:12',NULL),(888,7541,359,773,40721,3047,1,0.00,0,'2024-05-14','2023-05-11 17:21:28','2024-05-14 17:14:04',NULL),(889,7541,360,13,40721,3045,2,5061127.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(890,7541,360,773,40721,3045,1,996390.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(891,7541,360,760,40721,3045,1,996390.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(892,7541,360,760,40721,3045,1,996390.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(893,7541,360,760,40721,3045,1,996390.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(894,7541,360,760,40721,3045,1,996390.50,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(895,7541,360,23,40721,3045,1,79175.00,0,'2023-03-14','2023-05-11 17:25:55','2023-05-11 17:25:55',NULL),(896,7541,361,13,40721,3045,2,1076740.28,0,'2023-03-28','2023-05-11 17:32:11','2023-05-11 17:32:11',NULL),(897,7541,361,760,40721,3045,1,358913.43,0,'2023-03-28','2023-05-11 17:32:11','2023-05-11 17:32:11',NULL),(898,7541,361,760,40721,3045,1,358913.43,0,'2023-03-28','2023-05-11 17:32:11','2023-05-11 17:32:11',NULL),(899,7541,361,760,40721,3045,1,358913.42,0,'2023-03-28','2023-05-11 17:32:11','2023-05-11 17:32:11',NULL),(900,7541,362,13,40721,3045,2,1299721.50,0,'2023-03-28','2023-05-11 17:35:18','2023-05-11 17:35:18',NULL),(901,7541,362,770,40721,3045,1,1288980.00,0,'2023-03-28','2023-05-11 17:35:18','2023-05-11 17:35:18',NULL),(902,7541,362,162,40721,3045,1,10741.50,0,'2023-03-28','2023-05-11 17:35:18','2023-05-11 17:35:18',NULL),(903,7541,363,13,40721,3045,2,1710437.85,0,'2023-03-29','2023-05-11 17:37:51','2023-05-11 17:37:51',NULL),(904,7541,363,760,40721,3045,1,1682166.15,0,'2023-03-29','2023-05-11 17:37:51','2023-05-11 17:37:51',NULL),(905,7541,363,23,40721,3045,1,28271.70,0,'2023-03-29','2023-05-11 17:37:51','2023-05-11 17:37:51',NULL),(906,7541,364,13,40721,3045,2,256949.55,0,'2023-03-29','2023-05-11 17:38:47','2023-05-11 17:38:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (907,7541,364,770,40721,3045,1,256949.55,0,'2023-03-29','2023-05-11 17:38:47','2023-05-11 17:38:47',NULL),(908,7541,365,13,40721,3045,2,130377.50,0,'2023-03-30','2023-05-11 17:39:40','2023-05-11 17:39:40',NULL),(909,7541,365,769,40721,3045,1,130377.50,0,'2023-03-30','2023-05-11 17:39:40','2023-05-11 17:39:40',NULL),(910,7541,366,57,40721,3046,1,93810.51,0,'2023-04-30','2023-05-19 11:10:19','2023-05-19 11:10:19',NULL),(911,7541,366,768,40721,3046,2,93810.51,0,'2023-04-30','2023-05-19 11:10:19','2023-05-19 11:10:19',NULL),(912,7541,367,57,40721,3046,1,133510.15,0,'2023-04-13','2023-05-24 20:03:03','2023-05-24 20:03:03',NULL),(913,7541,367,770,40721,3046,2,133510.15,1,'2023-04-13','2023-05-24 20:03:03','2023-06-29 16:59:50',NULL),(914,7541,368,57,40721,3046,1,133510.15,0,'2023-04-13','2023-05-24 20:03:52','2023-05-24 20:03:52',NULL),(915,7541,368,770,40721,3046,2,133510.15,1,'2023-04-13','2023-05-24 20:03:52','2023-06-29 16:59:50',NULL),(916,7541,369,57,40721,3046,1,32140.62,0,'2023-04-17','2023-05-24 20:05:08','2023-05-24 20:05:08',NULL),(917,7541,369,770,40721,3046,2,32140.62,0,'2023-04-17','2023-05-24 20:05:08','2023-05-24 20:05:08',NULL),(918,7541,370,57,40721,3046,1,32140.62,0,'2023-04-17','2023-05-24 20:06:39','2023-05-24 20:06:39',NULL),(919,7541,370,770,40721,3046,2,32140.62,0,'2023-04-17','2023-05-24 20:06:39','2023-05-24 20:06:39',NULL),(920,7541,371,57,40721,3046,1,32140.62,0,'2023-04-17','2023-05-24 20:10:25','2023-05-24 20:10:25',NULL),(921,7541,371,770,40721,3046,2,32140.62,1,'2023-04-17','2023-05-24 20:10:25','2023-06-29 16:59:50',NULL),(922,7541,372,57,40721,3046,1,32140.62,0,'2023-04-17','2023-05-24 20:11:28','2023-05-24 20:11:28',NULL),(923,7541,372,770,40721,3046,2,32140.62,1,'2023-04-17','2023-05-24 20:11:28','2023-06-29 16:59:50',NULL),(924,7541,373,57,40721,3046,1,64281.27,0,'2023-04-17','2023-05-24 20:12:17','2023-05-24 20:12:17',NULL),(925,7541,373,770,40721,3046,2,64281.27,0,'2023-04-17','2023-05-24 20:12:17','2023-05-24 20:12:17',NULL),(926,7541,374,57,40721,3046,1,441823.10,0,'2023-04-28','2023-05-24 20:15:27','2023-05-24 20:15:27',NULL),(927,7541,374,770,40721,3046,2,441823.10,1,'2023-04-28','2023-05-24 20:15:27','2023-06-29 16:59:50',NULL),(928,7541,375,57,40721,3046,1,441823.10,0,'2023-04-28','2023-05-24 20:16:31','2023-05-24 20:16:31',NULL),(929,7541,375,770,40721,3046,2,441823.10,1,'2023-04-28','2023-05-24 20:16:31','2023-06-29 16:59:50',NULL),(930,7541,376,770,40721,3044,2,0.00,0,'2024-02-09','2023-05-24 20:23:08','2024-02-09 11:09:52',NULL),(931,7541,376,770,40721,3044,1,85583.00,0,'2023-02-06','2023-05-24 20:23:08','2023-05-24 20:23:08',NULL),(932,7541,377,770,40721,3044,2,0.01,0,'2023-02-04','2023-05-24 20:29:02','2023-05-24 20:29:02',NULL),(933,7541,377,770,40721,3044,1,0.01,0,'2023-02-04','2023-05-24 20:29:02','2023-05-24 20:29:02',NULL),(934,7541,378,770,40721,3044,2,0.01,0,'2023-02-04','2023-05-24 20:29:43','2023-05-24 20:29:43',NULL),(935,7541,378,770,40721,3044,1,0.01,0,'2023-02-04','2023-05-24 20:29:43','2023-05-24 20:29:43',NULL),(936,7541,379,57,40721,3046,1,152110.23,0,'2023-04-04','2023-05-24 20:39:50','2023-06-28 16:46:36','2023-06-28 16:46:36'),(937,7541,379,770,40721,3046,2,152110.23,0,'2023-04-04','2023-05-24 20:39:50','2023-06-28 16:46:36','2023-06-28 16:46:36'),(938,7541,380,770,40721,3046,2,0.01,0,'2023-04-16','2023-05-24 20:46:11','2023-05-24 20:46:11',NULL),(939,7541,380,770,40721,3046,1,0.01,0,'2023-04-16','2023-05-24 20:46:11','2023-05-24 20:46:11',NULL),(940,7541,381,57,40721,3046,1,149728.11,0,'2023-04-18','2023-05-24 20:47:56','2023-05-24 20:47:56',NULL),(941,7541,381,770,40721,3046,2,149728.11,0,'2023-04-18','2023-05-24 20:47:56','2023-05-24 20:47:56',NULL),(942,7541,382,57,40721,3046,1,873286.52,0,'2023-04-18','2023-05-24 20:52:01','2023-05-24 20:52:01',NULL),(943,7541,382,770,40721,3046,2,873286.52,0,'2023-04-18','2023-05-24 20:52:01','2023-05-24 20:52:01',NULL),(944,7541,383,57,40721,3045,1,43971.74,0,'2023-03-03','2023-05-24 21:22:44','2023-05-24 21:22:44',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (945,7541,383,770,40721,3045,2,43971.74,0,'2023-03-03','2023-05-24 21:22:44','2023-05-24 21:22:44',NULL),(946,7541,384,57,40721,3045,1,74207.03,0,'2023-03-03','2023-05-24 21:24:04','2023-05-24 21:24:04',NULL),(947,7541,384,770,40721,3045,2,74207.03,0,'2023-03-03','2023-05-24 21:24:04','2023-05-24 21:24:04',NULL),(948,7541,385,57,40721,3045,1,74207.03,0,'2023-03-03','2023-05-24 21:31:20','2023-05-24 21:31:20',NULL),(949,7541,385,770,40721,3045,2,74207.03,0,'2023-03-03','2023-05-24 21:31:20','2023-05-24 21:31:20',NULL),(950,7541,386,57,40721,3045,1,74207.03,0,'2023-03-03','2023-05-24 21:32:29','2023-05-24 21:32:29',NULL),(951,7541,386,770,40721,3045,2,74207.03,0,'2023-03-03','2023-05-24 21:32:29','2023-05-24 21:32:29',NULL),(952,7541,387,57,40721,3045,1,74207.03,0,'2023-03-03','2023-05-24 21:33:28','2023-05-24 21:33:28',NULL),(953,7541,387,770,40721,3045,2,74207.03,0,'2023-03-03','2023-05-24 21:33:28','2023-05-24 21:33:28',NULL),(954,7541,388,57,40721,3045,1,74207.03,0,'2023-03-03','2023-05-24 21:35:20','2023-05-24 21:35:20',NULL),(955,7541,388,770,40721,3045,2,74207.03,0,'2023-03-03','2023-05-24 21:35:20','2023-05-24 21:35:20',NULL),(956,7541,389,57,40721,3045,1,74207.04,0,'2023-03-03','2023-05-24 21:37:00','2023-05-24 21:37:00',NULL),(957,7541,389,770,40721,3045,2,74207.04,1,'2023-03-03','2023-05-24 21:37:00','2023-06-29 16:59:50',NULL),(958,7541,390,57,40721,3045,1,38384.49,0,'2023-03-03','2023-05-24 21:38:51','2023-05-24 21:38:51',NULL),(959,7541,390,770,40721,3045,2,38384.49,0,'2023-03-03','2023-05-24 21:38:51','2023-05-24 21:38:51',NULL),(960,7541,391,57,40721,3045,1,38384.49,0,'2023-03-03','2023-05-24 21:41:06','2023-05-24 21:41:06',NULL),(961,7541,391,770,40721,3045,2,38384.49,0,'2023-03-03','2023-05-24 21:41:06','2023-05-24 21:41:06',NULL),(962,7541,392,57,40721,3045,1,38384.49,0,'2023-03-03','2023-05-24 21:42:05','2023-05-24 21:42:05',NULL),(963,7541,392,770,40721,3045,2,38384.49,1,'2023-03-03','2023-05-24 21:42:05','2023-06-29 16:59:50',NULL),(964,7541,393,57,40721,3045,1,38384.49,0,'2023-03-03','2023-05-24 21:43:49','2023-05-24 21:43:49',NULL),(965,7541,393,770,40721,3045,2,38384.49,0,'2023-03-03','2023-05-24 21:43:49','2023-05-24 21:43:49',NULL),(966,7541,394,57,40721,3045,1,181852.11,0,'2023-03-07','2023-05-24 21:45:41','2023-05-24 21:45:41',NULL),(967,7541,394,770,40721,3045,2,181852.11,0,'2023-03-07','2023-05-24 21:45:41','2023-05-24 21:45:41',NULL),(968,7541,395,57,40721,3045,1,181852.11,0,'2023-03-07','2023-05-24 21:47:21','2023-05-24 21:47:21',NULL),(969,7541,395,770,40721,3045,2,181852.11,0,'2023-03-07','2023-05-24 21:47:21','2023-05-24 21:47:21',NULL),(970,7541,396,57,40721,3045,1,181854.53,0,'2023-03-07','2023-05-24 21:48:27','2023-05-24 21:48:27',NULL),(971,7541,396,770,40721,3045,2,181854.53,0,'2023-03-07','2023-05-24 21:48:27','2023-05-24 21:48:27',NULL),(972,7541,397,57,40721,3045,1,157172.17,0,'2023-03-21','2023-05-24 21:49:51','2023-05-24 21:49:51',NULL),(973,7541,397,770,40721,3045,2,157172.17,0,'2023-03-21','2023-05-24 21:49:51','2023-05-24 21:49:51',NULL),(974,7541,398,57,40721,3045,1,157172.17,0,'2023-03-21','2023-05-24 21:51:02','2023-05-24 21:51:02',NULL),(975,7541,398,770,40721,3045,2,157172.17,1,'2023-03-21','2023-05-24 21:51:02','2023-06-29 16:59:50',NULL),(976,7541,399,57,40721,3045,1,157172.18,0,'2023-03-21','2023-05-24 21:51:51','2023-05-24 21:51:51',NULL),(977,7541,399,770,40721,3045,2,157172.18,1,'2023-03-21','2023-05-24 21:51:51','2023-06-29 16:59:50',NULL),(978,7541,400,57,40721,3045,1,46278.88,0,'2023-03-21','2023-05-24 21:52:43','2023-05-24 21:52:43',NULL),(979,7541,400,770,40721,3045,2,46278.88,0,'2023-03-21','2023-05-24 21:52:43','2023-05-24 21:52:43',NULL),(980,7541,401,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:54:07','2023-05-24 21:54:07',NULL),(981,7541,401,770,40721,3045,2,184676.25,0,'2023-03-28','2023-05-24 21:54:07','2023-05-24 21:54:07',NULL),(982,7541,402,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:55:07','2023-05-24 21:55:07',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (983,7541,402,770,40721,3045,2,184676.25,0,'2023-03-28','2023-05-24 21:55:07','2023-05-24 21:55:07',NULL),(984,7541,403,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:56:28','2023-05-24 21:56:28',NULL),(985,7541,403,770,40721,3045,2,184676.25,0,'2023-03-28','2023-05-24 21:56:28','2023-05-24 21:56:28',NULL),(986,7541,404,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:57:41','2023-05-24 21:57:41',NULL),(987,7541,404,770,40721,3045,2,184676.25,1,'2023-03-28','2023-05-24 21:57:41','2023-06-29 16:59:50',NULL),(988,7541,405,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:58:41','2023-05-24 21:58:41',NULL),(989,7541,405,770,40721,3045,2,184676.25,1,'2023-03-28','2023-05-24 21:58:41','2023-06-29 16:59:50',NULL),(990,7541,406,57,40721,3045,1,184676.25,0,'2023-03-28','2023-05-24 21:59:55','2023-05-24 21:59:55',NULL),(991,7541,406,770,40721,3045,2,184676.25,1,'2023-03-28','2023-05-24 21:59:55','2023-06-29 16:59:51',NULL),(992,7541,407,57,40721,3045,1,307636.93,0,'2023-03-28','2023-05-24 22:00:56','2023-05-24 22:00:56',NULL),(993,7541,407,770,40721,3045,2,307636.93,1,'2023-03-28','2023-05-24 22:00:56','2023-06-29 16:59:51',NULL),(994,7541,408,770,40721,3045,2,65888.28,0,'2023-03-02','2023-05-24 22:07:20','2023-05-24 22:07:20',NULL),(995,7541,408,766,40721,3045,1,65888.28,0,'2023-03-02','2023-05-24 22:07:20','2023-05-24 22:07:20',NULL),(996,7541,409,57,40721,3046,1,9547.81,0,'2023-04-04','2023-05-28 20:07:06','2023-05-28 20:07:06',NULL),(997,7541,409,770,40721,3046,2,9547.81,0,'2023-04-04','2023-05-28 20:07:06','2023-05-28 20:07:06',NULL),(998,7541,410,57,40721,3046,1,396043.58,0,'2023-04-05','2023-05-28 20:13:15','2023-05-28 20:13:15',NULL),(999,7541,410,770,40721,3046,2,396043.58,0,'2023-04-05','2023-05-28 20:13:15','2023-05-28 20:13:15',NULL),(1000,7541,411,57,40721,3046,1,350000.00,0,'2023-04-10','2023-05-28 20:14:59','2023-05-28 20:14:59',NULL),(1001,7541,411,770,40721,3046,2,350000.00,0,'2023-04-10','2023-05-28 20:14:59','2023-05-28 20:14:59',NULL),(1002,7541,412,770,40721,3044,2,279853.00,0,'2023-02-28','2023-05-28 20:35:26','2023-05-28 20:35:26',NULL),(1003,7541,412,770,40721,3044,1,279853.00,0,'2023-02-28','2023-05-28 20:35:26','2023-05-28 20:35:26',NULL),(1004,7541,413,57,40721,3045,1,404431.68,0,'2023-03-03','2023-05-28 20:37:06','2023-05-28 23:11:56','2023-05-28 23:11:56'),(1005,7541,413,770,40721,3045,2,404431.68,0,'2023-03-03','2023-05-28 20:37:06','2023-05-28 23:11:56','2023-05-28 23:11:56'),(1006,7541,414,57,40721,3046,1,500000.00,0,'2023-03-03','2023-05-28 20:38:02','2023-05-28 20:38:02',NULL),(1007,7541,414,770,40721,3046,2,500000.00,0,'2023-03-03','2023-05-28 20:38:02','2023-05-28 20:38:02',NULL),(1008,7541,415,57,40721,3046,1,500000.00,0,'2023-03-03','2023-05-28 20:39:04','2023-05-28 20:39:04',NULL),(1009,7541,415,770,40721,3046,2,500000.00,0,'2023-03-03','2023-05-28 20:39:04','2023-05-28 20:39:04',NULL),(1010,7541,416,57,40721,3045,1,157258.80,0,'2023-03-14','2023-05-28 20:40:50','2023-05-28 20:40:50',NULL),(1011,7541,416,770,40721,3045,2,157258.80,0,'2023-03-14','2023-05-28 20:40:50','2023-05-28 20:40:50',NULL),(1012,7541,417,57,40721,3045,1,2704350.00,0,'2023-03-06','2023-05-28 20:46:36','2023-05-28 20:46:36',NULL),(1013,7541,417,770,40721,3045,2,2704350.00,0,'2023-03-06','2023-05-28 20:46:36','2023-05-28 20:46:36',NULL),(1014,7541,418,57,40721,3045,1,143385.00,0,'2023-03-09','2023-05-28 20:48:50','2023-05-28 20:48:50',NULL),(1015,7541,418,770,40721,3045,2,143385.00,0,'2023-03-09','2023-05-28 20:48:50','2023-05-28 20:48:50',NULL),(1016,7541,419,57,40721,3045,1,350000.00,0,'2023-03-08','2023-05-28 20:50:16','2023-05-28 20:50:16',NULL),(1017,7541,419,770,40721,3045,2,350000.00,0,'2023-03-08','2023-05-28 20:50:16','2023-05-28 20:50:16',NULL),(1018,7541,420,768,40721,3045,1,300000.00,0,'2023-03-23','2023-05-28 20:52:18','2023-05-28 20:52:18',NULL),(1019,7541,420,770,40721,3045,2,300000.00,0,'2023-03-23','2023-05-28 20:52:18','2023-05-28 20:52:18',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1020,7541,421,57,40721,3046,1,850000.00,0,'2023-04-24','2023-05-28 21:17:24','2023-05-28 21:17:24',NULL),(1021,7541,421,770,40721,3046,2,850000.00,0,'2023-04-24','2023-05-28 21:17:24','2023-05-28 21:17:24',NULL),(1022,7541,422,57,40721,3046,1,67500.00,0,'2023-04-25','2023-05-28 21:18:38','2023-05-28 21:18:38',NULL),(1023,7541,422,770,40721,3046,2,67500.00,0,'2023-04-25','2023-05-28 21:18:38','2023-05-28 21:18:38',NULL),(1024,7541,423,13,40721,3044,2,45081020.82,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1025,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1026,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1027,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1028,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1029,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1030,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1031,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1032,7541,423,760,40721,3044,1,5542000.00,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1033,7541,423,23,40721,3044,1,745020.82,0,'2023-02-16','2023-05-28 22:58:20','2023-05-28 22:58:20',NULL),(1034,7541,424,57,40721,3044,1,21594884.75,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1035,7541,424,760,40721,3044,2,2003525.00,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1036,7541,424,760,40721,3044,2,2003525.00,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1037,7541,424,760,40721,3044,2,5542000.00,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1038,7541,424,760,40721,3044,2,5542000.00,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1039,7541,424,760,40721,3044,2,3251917.37,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1040,7541,424,760,40721,3044,2,3251917.38,0,'2023-02-22','2023-05-28 23:06:58','2023-05-28 23:06:58',NULL),(1041,7541,425,57,40721,3045,1,550000.00,0,'2023-03-17','2023-05-28 23:08:37','2023-05-28 23:08:37',NULL),(1042,7541,425,768,40721,3045,2,550000.00,0,'2023-03-17','2023-05-28 23:08:37','2023-05-28 23:08:37',NULL),(1043,7541,426,13,40721,3045,2,2276738.32,0,'2023-03-06','2023-05-28 23:43:18','2023-05-28 23:43:18',NULL),(1044,7541,426,760,40721,3045,1,500000.00,0,'2023-03-06','2023-05-28 23:43:18','2023-05-28 23:43:18',NULL),(1045,7541,426,760,40721,3045,1,776738.32,0,'2023-03-06','2023-05-28 23:43:18','2023-05-28 23:43:18',NULL),(1046,7541,426,760,40721,3045,1,1000000.00,0,'2023-03-06','2023-05-28 23:43:18','2023-05-28 23:43:18',NULL),(1047,7541,427,57,40721,3045,1,4789171.50,0,'2023-03-06','2023-05-29 00:32:23','2023-05-29 00:32:23',NULL),(1048,7541,427,760,40721,3045,2,1000000.00,0,'2023-03-06','2023-05-29 00:32:23','2023-05-29 00:32:23',NULL),(1049,7541,427,760,40721,3045,2,996390.50,0,'2023-03-06','2023-05-29 00:32:23','2023-05-29 00:32:23',NULL),(1050,7541,427,760,40721,3045,2,996390.50,0,'2023-03-06','2023-05-29 00:32:23','2023-05-29 00:32:23',NULL),(1051,7541,427,760,40721,3045,2,996390.50,0,'2023-03-06','2023-05-29 00:32:23','2023-05-29 00:32:23',NULL),(1052,7541,427,770,40721,3045,2,800000.00,1,'2023-03-06','2023-05-29 00:32:23','2023-06-29 16:59:51',NULL),(1053,7541,428,57,40721,3045,1,821598.50,0,'2023-03-31','2023-05-29 00:33:08','2023-05-29 00:33:08',NULL),(1054,7541,428,770,40721,3045,2,821598.50,0,'2023-03-31','2023-05-29 00:33:08','2023-05-29 00:33:08',NULL),(1055,7541,429,57,40721,3046,1,54000.00,0,'2023-04-12','2023-05-29 00:36:18','2023-05-29 00:36:18',NULL),(1056,7541,429,770,40721,3046,2,54000.00,0,'2023-04-12','2023-05-29 00:36:18','2023-05-29 00:36:18',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1057,7541,430,770,40721,3045,1,5542000.00,0,'2023-03-06','2023-05-29 00:42:29','2023-05-29 00:42:29',NULL),(1058,7541,430,760,40721,3045,2,5542000.00,0,'2023-03-06','2023-05-29 00:42:29','2023-05-29 00:42:29',NULL),(1059,7541,431,769,40721,3045,1,5542000.00,0,'2023-03-17','2023-05-29 00:43:28','2023-05-29 00:43:28',NULL),(1060,7541,431,760,40721,3045,2,5542000.00,0,'2023-03-17','2023-05-29 00:43:28','2023-05-29 00:43:28',NULL),(1061,7541,432,769,40721,3046,1,5542000.00,0,'2023-04-10','2023-05-29 00:44:50','2023-05-29 00:44:50',NULL),(1062,7541,432,760,40721,3046,2,5542000.00,0,'2023-04-10','2023-05-29 00:44:50','2023-05-29 00:44:50',NULL),(1063,7541,433,769,40721,3046,1,5542000.00,0,'2023-04-24','2023-05-29 00:45:48','2023-05-29 00:45:48',NULL),(1064,7541,433,760,40721,3046,2,5542000.00,0,'2023-04-24','2023-05-29 00:45:48','2023-05-29 00:45:48',NULL),(1065,7541,434,57,40721,3044,1,209728.43,0,'2023-02-28','2023-05-29 01:20:45','2023-05-29 01:20:45',NULL),(1066,7541,434,770,40721,3044,2,209728.43,0,'2023-02-28','2023-05-29 01:20:45','2023-05-29 01:20:45',NULL),(1067,7541,435,57,40721,3046,1,47580.36,0,'2023-04-26','2023-06-06 15:07:22','2023-06-06 15:07:22',NULL),(1068,7541,435,768,40721,3046,2,47580.36,0,'2023-04-26','2023-06-06 15:07:22','2023-06-06 15:07:22',NULL),(1069,7541,436,57,40721,3047,1,39080.00,0,'2023-05-16','2023-06-06 15:12:13','2023-06-06 15:12:13',NULL),(1070,7541,436,768,40721,3047,2,39080.00,0,'2023-05-16','2023-06-06 15:12:13','2023-06-06 15:12:13',NULL),(1071,7541,437,57,40721,3047,1,10200.00,0,'2023-05-11','2023-06-06 15:15:15','2023-06-06 15:15:15',NULL),(1072,7541,437,768,40721,3047,2,10200.00,0,'2023-05-11','2023-06-06 15:15:15','2023-06-06 15:15:15',NULL),(1073,7541,438,57,40721,3045,1,1681170.02,0,'2023-03-31','2023-06-06 15:49:13','2023-06-06 15:49:13',NULL),(1074,7541,438,760,40721,3045,2,776738.34,0,'2023-03-31','2023-06-06 15:49:13','2023-06-06 15:49:13',NULL),(1075,7541,438,760,40721,3045,2,500000.00,0,'2023-03-31','2023-06-06 15:49:13','2023-06-06 15:49:13',NULL),(1076,7541,438,770,40721,3045,2,404431.68,0,'2023-03-31','2023-06-06 15:49:13','2023-06-06 15:49:13',NULL),(1077,7541,439,57,40721,3046,1,200000.00,0,'2023-04-18','2023-06-06 15:50:48','2023-06-06 15:50:48',NULL),(1078,7541,439,770,40721,3046,2,200000.00,1,'2023-04-18','2023-06-06 15:50:48','2023-06-29 16:59:51',NULL),(1079,7541,440,57,40721,3046,1,152110.23,0,'2023-04-04','2023-06-28 15:46:57','2023-06-28 15:46:57',NULL),(1080,7541,440,770,40721,3046,2,152110.23,1,'2023-04-04','2023-06-28 15:46:57','2023-06-29 16:59:51',NULL),(1081,7541,441,57,40721,3046,1,200000.00,0,'2023-04-16','2023-06-28 15:48:56','2023-06-28 15:48:56',NULL),(1082,7541,441,770,40721,3046,2,200000.00,0,'2023-04-16','2023-06-28 15:48:56','2023-06-28 15:48:56',NULL),(1083,7541,442,57,40721,3046,1,149728.11,0,'2023-04-18','2023-06-28 15:51:53','2023-06-28 15:51:53',NULL),(1084,7541,442,770,40721,3046,2,149728.11,1,'2023-04-18','2023-06-28 15:51:53','2023-06-29 16:59:51',NULL),(1085,7541,443,57,40721,3047,1,234390.39,0,'2023-05-08','2023-06-28 15:52:48','2023-06-28 15:52:48',NULL),(1086,7541,443,770,40721,3047,2,234390.39,0,'2023-05-08','2023-06-28 15:52:48','2023-06-28 15:52:48',NULL),(1087,7541,444,57,40721,3047,1,39080.00,0,'2023-05-16','2023-06-28 15:54:24','2023-06-28 15:54:24',NULL),(1088,7541,444,770,40721,3047,2,39080.00,0,'2023-05-16','2023-06-28 15:54:24','2023-06-28 15:54:24',NULL),(1089,7541,445,57,40721,3047,1,220127.89,0,'2023-05-17','2023-06-28 15:58:31','2023-06-28 15:58:31',NULL),(1090,7541,445,770,40721,3047,2,220127.89,0,'2023-05-17','2023-06-28 15:58:31','2023-06-28 15:58:31',NULL),(1091,7541,446,771,40721,3047,2,350000.00,0,'2023-05-31','2023-06-28 16:21:43','2023-06-28 16:21:43',NULL),(1092,7541,446,770,40721,3047,1,350000.00,0,'2023-05-31','2023-06-28 16:21:43','2023-06-28 16:21:43',NULL),(1093,7541,447,57,40721,3046,1,152110.23,0,'2023-04-04','2023-06-28 16:49:02','2023-06-28 16:49:02',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1094,7541,447,771,40721,3046,2,152110.23,0,'2023-04-04','2023-06-28 16:49:02','2023-06-28 16:49:02',NULL),(1095,7541,448,13,40721,3047,2,4785474.38,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1096,7541,448,770,40721,3047,1,3924641.40,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1097,7541,448,162,40721,3047,1,39549.38,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1098,7541,448,25,40721,3047,1,664429.50,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1099,7541,448,265,40721,3047,1,79098.75,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1100,7541,448,23,40721,3047,1,77755.35,0,'2023-05-08','2023-06-29 15:46:00','2023-06-29 15:46:00',NULL),(1101,7541,449,13,40721,3047,2,1799999.99,0,'2023-05-24','2023-06-29 15:49:16','2023-06-29 15:49:16',NULL),(1102,7541,449,265,40721,3047,1,29752.07,0,'2023-05-24','2023-06-29 15:49:16','2023-06-29 15:49:16',NULL),(1103,7541,449,23,40721,3047,1,28408.67,0,'2023-05-24','2023-06-29 15:49:16','2023-06-29 15:49:16',NULL),(1104,7541,449,770,40721,3047,1,1741839.25,0,'2023-05-24','2023-06-29 15:49:16','2023-06-29 15:49:16',NULL),(1105,7541,450,57,40721,3047,1,117110.17,0,'2023-05-02','2023-06-29 16:04:06','2023-06-29 16:04:06',NULL),(1106,7541,450,771,40721,3047,2,117110.17,1,'2023-05-02','2023-06-29 16:04:06','2023-06-29 17:02:15',NULL),(1107,7541,451,57,40721,3047,1,117110.18,0,'2023-05-02','2023-06-29 16:04:47','2023-06-29 16:04:47',NULL),(1108,7541,451,771,40721,3047,2,117110.18,0,'2023-05-02','2023-06-29 16:04:47','2023-06-29 16:04:47',NULL),(1109,7541,452,57,40721,3047,1,195204.68,0,'2023-05-03','2023-06-29 16:06:30','2023-06-29 16:06:30',NULL),(1110,7541,452,771,40721,3047,2,195204.68,1,'2023-05-03','2023-06-29 16:06:30','2023-06-29 17:37:36',NULL),(1111,7541,453,57,40721,3047,1,195204.68,0,'2023-05-03','2023-06-29 16:15:50','2023-06-29 16:15:50',NULL),(1112,7541,453,771,40721,3047,2,195204.68,1,'2023-05-03','2023-06-29 16:15:50','2023-06-29 17:02:15',NULL),(1113,7541,454,57,40721,3047,1,47274.35,0,'2023-05-08','2023-06-29 16:17:07','2023-06-29 16:17:07',NULL),(1114,7541,454,771,40721,3047,2,47274.35,1,'2023-05-08','2023-06-29 16:17:07','2023-06-29 17:02:15',NULL),(1115,7541,455,57,40721,3047,1,86779.66,0,'2023-05-16','2023-06-29 16:18:03','2023-06-29 16:18:03',NULL),(1116,7541,455,771,40721,3047,2,86779.66,1,'2023-05-16','2023-06-29 16:18:03','2023-06-29 17:02:15',NULL),(1117,7541,456,57,40721,3047,1,86779.66,0,'2023-05-16','2023-06-29 16:19:02','2023-06-29 16:19:02',NULL),(1118,7541,456,771,40721,3047,2,86779.66,0,'2023-05-16','2023-06-29 16:19:02','2023-06-29 16:19:02',NULL),(1119,7541,457,57,40721,3047,1,86779.66,0,'2023-05-16','2023-06-29 16:19:46','2023-06-29 16:19:46',NULL),(1120,7541,457,771,40721,3047,2,86779.66,0,'2023-05-16','2023-06-29 16:19:46','2023-06-29 16:19:46',NULL),(1121,7541,458,57,40721,3047,1,86779.66,0,'2023-05-16','2023-06-29 16:20:33','2023-06-29 16:20:33',NULL),(1122,7541,458,771,40721,3047,2,86779.66,0,'2023-05-16','2023-06-29 16:20:33','2023-06-29 16:20:33',NULL),(1123,7541,459,57,40721,3047,1,86779.66,0,'2023-05-16','2023-06-29 16:22:02','2023-06-29 16:22:02',NULL),(1124,7541,459,771,40721,3047,2,86779.66,0,'2023-05-16','2023-06-29 16:22:02','2023-06-29 16:22:02',NULL),(1125,7541,460,57,40721,3047,1,86779.83,0,'2023-05-16','2023-06-29 16:22:44','2023-06-29 16:22:44',NULL),(1126,7541,460,771,40721,3047,2,86779.83,0,'2023-05-16','2023-06-29 16:22:44','2023-06-29 16:22:44',NULL),(1127,7541,461,57,40721,3047,1,907500.00,0,'2023-05-22','2023-06-29 16:25:57','2025-05-07 17:43:42','2025-05-07 17:43:42'),(1128,7541,461,771,40721,3047,2,907500.00,0,'2023-05-22','2023-06-29 16:25:57','2025-05-07 17:43:42','2025-05-07 17:43:42'),(1129,7541,462,57,40721,3047,1,907500.00,0,'2023-05-22','2023-06-29 16:26:46','2023-06-29 16:26:46',NULL),(1130,7541,462,771,40721,3047,2,907500.00,0,'2023-05-22','2023-06-29 16:26:46','2023-06-29 16:26:46',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1131,7541,463,57,40721,3047,1,650980.00,0,'2023-05-23','2023-06-29 16:27:46','2023-06-29 16:27:46',NULL),(1132,7541,463,771,40721,3047,2,650980.00,0,'2023-05-23','2023-06-29 16:27:46','2023-06-29 16:27:46',NULL),(1133,7541,464,57,40721,3047,1,273011.65,0,'2023-05-23','2023-06-29 16:32:51','2023-06-29 16:32:51',NULL),(1134,7541,464,771,40721,3047,2,273011.65,1,'2023-05-23','2023-06-29 16:32:51','2023-06-29 17:02:15',NULL),(1135,7541,465,57,40721,3047,1,273011.65,0,'2023-05-23','2023-06-29 16:35:05','2023-06-29 16:35:05',NULL),(1136,7541,465,771,40721,3047,2,273011.65,1,'2023-05-23','2023-06-29 16:35:05','2023-06-29 17:02:15',NULL),(1137,7541,466,57,40721,3047,1,273011.65,0,'2023-05-23','2023-06-29 16:37:11','2023-06-29 16:37:11',NULL),(1138,7541,466,771,40721,3047,2,273011.65,1,'2023-05-23','2023-06-29 16:37:11','2023-06-29 17:02:15',NULL),(1139,7541,467,57,40721,3047,1,145713.97,0,'2023-05-29','2023-06-29 16:38:40','2023-06-29 16:38:40',NULL),(1140,7541,467,771,40721,3047,2,145713.97,0,'2023-05-29','2023-06-29 16:38:40','2023-06-29 16:38:40',NULL),(1141,7541,468,57,40721,3047,1,145717.99,0,'2023-05-29','2023-06-29 16:39:26','2023-06-29 16:39:26',NULL),(1142,7541,468,771,40721,3047,2,145717.99,0,'2023-05-29','2023-06-29 16:39:26','2023-06-29 16:39:26',NULL),(1143,7541,469,770,40721,3047,1,246168.45,0,'2023-05-05','2023-06-29 17:06:27','2023-06-29 17:06:27',NULL),(1144,7541,469,760,40721,3047,2,246168.45,0,'2023-05-05','2023-06-29 17:06:27','2023-06-29 17:06:27',NULL),(1145,7541,470,770,40721,3047,1,246168.45,0,'2023-05-05','2023-06-29 17:07:03','2023-06-29 17:07:03',NULL),(1146,7541,470,760,40721,3047,2,246168.45,0,'2023-05-05','2023-06-29 17:07:03','2023-06-29 17:07:03',NULL),(1147,7541,471,770,40721,3047,1,358913.43,0,'2023-05-05','2023-06-29 17:07:40','2023-06-29 17:07:40',NULL),(1148,7541,471,760,40721,3047,2,358913.43,0,'2023-05-05','2023-06-29 17:07:40','2023-06-29 17:07:40',NULL),(1149,7541,472,770,40721,3047,1,1682166.15,0,'2023-05-22','2023-06-29 17:08:43','2023-06-29 17:08:43',NULL),(1150,7541,472,760,40721,3047,2,1682166.15,0,'2023-05-22','2023-06-29 17:08:43','2023-06-29 17:08:43',NULL),(1151,7541,473,770,40721,3047,1,358913.43,0,'2023-05-30','2023-06-29 17:09:12','2023-06-29 17:09:12',NULL),(1152,7541,473,760,40721,3047,2,358913.43,0,'2023-05-30','2023-06-29 17:09:12','2023-06-29 17:09:12',NULL),(1153,7541,474,770,40721,3047,1,358913.42,0,'2023-05-30','2023-06-29 17:09:42','2023-06-29 17:09:42',NULL),(1154,7541,474,760,40721,3047,2,358913.42,0,'2023-05-30','2023-06-29 17:09:42','2023-06-29 17:09:42',NULL),(1155,7541,475,57,40721,3047,1,174500.00,0,'2023-05-04','2023-06-29 17:16:57','2023-06-29 17:16:57',NULL),(1156,7541,475,770,40721,3047,2,174500.00,0,'2023-05-04','2023-06-29 17:16:57','2023-06-29 17:16:57',NULL),(1157,7541,476,57,40721,3047,1,64800.00,0,'2023-05-04','2023-06-29 17:17:51','2023-06-29 17:17:51',NULL),(1158,7541,476,770,40721,3047,2,64800.00,0,'2023-05-04','2023-06-29 17:17:51','2023-06-29 17:17:51',NULL),(1159,7541,477,57,40721,3047,1,18819.29,0,'2023-05-05','2023-06-29 17:20:19','2023-06-29 17:20:19',NULL),(1160,7541,477,770,40721,3047,2,18819.29,0,'2023-05-05','2023-06-29 17:20:19','2023-06-29 17:20:19',NULL),(1161,7541,478,13,40721,3047,2,3456000.00,0,'2023-05-10','2023-06-29 17:31:34','2023-06-29 17:31:34',NULL),(1162,7541,478,267,40721,3047,1,172800.00,0,'2023-05-10','2023-06-29 17:31:34','2023-06-29 17:31:34',NULL),(1163,7541,478,770,40721,3047,1,3283200.00,0,'2023-05-10','2023-06-29 17:31:34','2023-06-29 17:31:34',NULL),(1164,7541,479,57,40721,3047,1,1328580.00,0,'2023-05-08','2023-06-29 17:34:29','2023-06-29 17:34:29',NULL),(1165,7541,479,770,40721,3047,2,1328580.00,0,'2023-05-08','2023-06-29 17:34:29','2023-06-29 17:34:29',NULL),(1166,7541,480,57,40721,3047,1,48133.30,0,'2023-05-08','2023-06-29 17:36:33','2023-06-29 17:36:33',NULL),(1167,7541,480,770,40721,3047,2,48133.30,0,'2023-05-08','2023-06-29 17:36:33','2023-06-29 17:36:33',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1168,7541,481,57,40721,3047,1,121849.38,0,'2023-05-16','2023-06-29 17:39:43','2023-06-29 17:39:43',NULL),(1169,7541,481,770,40721,3047,2,121849.38,0,'2023-05-16','2023-06-29 17:39:43','2023-06-29 17:39:43',NULL),(1170,7541,482,57,40721,3047,1,79500.00,0,'2023-05-16','2023-06-29 17:41:37','2023-06-29 17:41:37',NULL),(1171,7541,482,770,40721,3047,2,79500.00,0,'2023-05-16','2023-06-29 17:41:37','2023-06-29 17:41:37',NULL),(1172,7541,483,57,40721,3048,1,907500.00,0,'2023-05-19','2023-06-29 17:49:59','2023-06-29 17:49:59',NULL),(1173,7541,483,770,40721,3048,2,907500.00,0,'2023-05-19','2023-06-29 17:49:59','2023-06-29 17:49:59',NULL),(1174,7541,484,57,40721,3047,1,96587.88,0,'2023-05-24','2023-06-29 18:00:26','2023-06-29 18:00:26',NULL),(1175,7541,484,770,40721,3047,2,96587.88,0,'2023-05-24','2023-06-29 18:00:26','2023-06-29 18:00:26',NULL),(1176,7541,485,13,40747,4562,2,124630.00,0,'2023-05-15','2023-06-29 18:08:53','2023-06-29 18:08:53',NULL),(1177,7541,485,758,40747,4562,1,124630.00,0,'2023-05-15','2023-06-29 18:08:53','2023-06-29 18:08:53',NULL),(1178,7541,486,13,40747,4562,2,334686.00,0,'2023-05-03','2023-06-29 18:11:02','2023-06-29 18:11:02',NULL),(1179,7541,486,23,40747,4562,1,1052.00,0,'2023-05-03','2023-06-29 18:11:02','2023-06-29 18:11:02',NULL),(1180,7541,486,758,40747,4562,1,333634.00,0,'2023-05-03','2023-06-29 18:11:02','2023-06-29 18:11:02',NULL),(1181,7541,487,774,40747,4563,1,0.00,0,'2023-06-29','2023-06-29 18:17:31','2023-06-29 18:17:31',NULL),(1182,7541,488,57,40747,4562,1,70000.00,0,'2023-05-08','2023-06-29 18:20:06','2023-06-29 18:20:06',NULL),(1183,7541,488,758,40747,4562,2,70000.00,0,'2023-05-08','2023-06-29 18:20:06','2023-06-29 18:20:06',NULL),(1184,7541,489,57,40747,4562,1,428740.30,0,'2023-05-24','2023-06-29 18:21:57','2023-06-29 18:21:57',NULL),(1185,7541,489,758,40747,4562,2,428740.30,0,'2023-05-24','2023-06-29 18:21:57','2023-06-29 18:21:57',NULL),(1186,7541,490,57,40721,3046,1,350000.00,0,'2023-04-18','2023-08-08 09:44:05','2023-08-08 09:44:05',NULL),(1187,7541,490,771,40721,3046,2,350000.00,0,'2023-04-18','2023-08-08 09:44:05','2023-08-08 09:44:05',NULL),(1188,7541,491,57,40721,3047,1,350000.00,0,'2023-05-10','2023-08-08 09:46:22','2023-08-08 09:46:22',NULL),(1189,7541,491,771,40721,3047,2,350000.00,0,'2023-05-10','2023-08-08 09:46:22','2023-08-08 09:46:22',NULL),(1190,7541,492,57,40721,3048,1,60350.03,0,'2023-06-05','2023-08-08 09:47:54','2023-08-08 09:47:54',NULL),(1191,7541,492,771,40721,3048,2,60350.03,0,'2023-06-05','2023-08-08 09:47:54','2023-08-08 09:47:54',NULL),(1192,7541,493,57,40721,3048,1,350000.00,0,'2023-06-06','2023-08-08 09:50:15','2023-08-08 09:50:15',NULL),(1193,7541,493,771,40721,3048,2,350000.00,0,'2023-06-06','2023-08-08 09:50:15','2023-08-08 09:50:15',NULL),(1194,7541,494,57,40721,3048,1,85807.33,0,'2023-06-08','2023-08-08 09:51:21','2023-08-08 09:51:21',NULL),(1195,7541,494,771,40721,3048,2,85807.33,0,'2023-06-08','2023-08-08 09:51:21','2023-08-08 09:51:21',NULL),(1196,7541,495,57,40721,3048,1,500000.00,0,'2023-06-08','2023-08-08 09:52:52','2023-08-08 09:52:52',NULL),(1197,7541,495,771,40721,3048,2,500000.00,0,'2023-06-08','2023-08-08 09:52:52','2023-08-08 09:52:52',NULL),(1198,7541,496,57,40721,3047,1,150000.00,0,'2023-05-10','2023-08-08 09:57:56','2023-08-08 09:57:56',NULL),(1199,7541,496,773,40721,3047,2,150000.00,0,'2023-05-10','2023-08-08 09:57:56','2023-08-08 09:57:56',NULL),(1200,7541,497,57,40721,3047,1,6600.71,0,'2023-05-22','2023-08-08 10:02:02','2023-08-08 10:02:02',NULL),(1201,7541,497,773,40721,3047,2,6600.71,0,'2023-05-22','2023-08-08 10:02:02','2023-08-08 10:02:02',NULL),(1202,7541,498,57,40721,3047,1,16450.00,0,'2023-05-17','2023-08-08 10:08:24','2023-08-08 10:08:24',NULL),(1203,7541,498,773,40721,3047,2,16450.00,0,'2023-05-17','2023-08-08 10:08:24','2023-08-08 10:08:24',NULL),(1204,7541,499,13,40721,3047,2,3500000.00,0,'2023-05-24','2023-08-08 10:20:29','2023-08-08 10:20:29',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1205,7541,499,760,40721,3047,1,500000.00,0,'2023-05-24','2023-08-08 10:20:29','2023-08-08 10:20:29',NULL),(1206,7541,499,760,40721,3047,1,1000000.00,0,'2023-05-24','2023-08-08 10:20:29','2023-08-08 10:20:29',NULL),(1207,7541,499,760,40721,3047,1,1000000.00,0,'2023-05-24','2023-08-08 10:20:29','2023-08-08 10:20:29',NULL),(1208,7541,499,760,40721,3047,1,1000000.00,0,'2023-05-24','2023-08-08 10:20:29','2023-08-08 10:20:29',NULL),(1209,7541,500,13,40721,3048,2,3456000.00,0,'2023-06-15','2023-08-08 10:27:47','2023-08-08 10:27:47',NULL),(1210,7541,500,770,40721,3048,1,3283200.00,0,'2023-06-15','2023-08-08 10:27:47','2023-08-08 10:27:47',NULL),(1211,7541,500,265,40721,3048,1,172800.00,0,'2023-06-15','2023-08-08 10:27:47','2023-08-08 10:27:47',NULL),(1212,7541,501,13,40721,3048,2,6272639.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1213,7541,501,760,40721,3048,1,1000000.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1214,7541,501,760,40721,3048,1,1000000.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1215,7541,501,760,40721,3048,1,1500000.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1216,7541,501,760,40721,3048,1,1500000.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1217,7541,501,760,40721,3048,1,424212.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1218,7541,501,760,40721,3048,1,424212.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1219,7541,501,760,40721,3048,1,424215.00,0,'2023-06-16','2023-08-08 10:37:23','2023-08-08 10:37:23',NULL),(1220,7541,502,57,40721,3048,1,23700.03,0,'2023-06-02','2023-08-08 10:39:43','2023-08-08 10:39:43',NULL),(1221,7541,502,771,40721,3048,2,23700.03,0,'2023-06-02','2023-08-08 10:39:43','2023-08-08 10:39:43',NULL),(1222,7541,503,57,40721,3048,1,134308.66,0,'2023-06-13','2023-08-08 10:45:29','2023-08-08 10:45:29',NULL),(1223,7541,503,771,40721,3048,2,134308.66,0,'2023-06-13','2023-08-08 10:45:29','2023-08-08 10:45:29',NULL),(1224,7541,504,57,40721,3048,1,134308.66,0,'2023-06-13','2023-08-08 10:46:51','2023-08-08 10:46:51',NULL),(1225,7541,504,771,40721,3048,2,134308.66,0,'2023-06-13','2023-08-08 10:46:51','2023-08-08 10:46:51',NULL),(1226,7541,505,57,40721,3048,1,134308.67,0,'2023-06-13','2023-08-08 10:47:41','2023-08-08 10:47:41',NULL),(1227,7541,505,771,40721,3048,2,134308.67,0,'2023-06-13','2023-08-08 10:47:41','2023-08-08 10:47:41',NULL),(1228,7541,506,57,40721,3048,1,259402.26,0,'2023-06-13','2023-08-08 10:53:26','2023-08-08 10:53:26',NULL),(1229,7541,506,771,40721,3048,2,259402.26,0,'2023-06-13','2023-08-08 10:53:26','2023-08-08 10:53:26',NULL),(1230,7541,507,57,40721,3048,1,392872.50,0,'2023-06-15','2023-08-08 10:55:33','2023-08-08 10:55:33',NULL),(1231,7541,507,771,40721,3048,2,392872.50,0,'2023-06-15','2023-08-08 10:55:33','2023-08-08 10:55:33',NULL),(1232,7541,508,57,40721,3048,1,392872.50,0,'2023-06-15','2023-08-08 10:58:53','2023-08-08 10:58:53',NULL),(1233,7541,508,771,40721,3048,2,392872.50,0,'2023-06-15','2023-08-08 10:58:53','2023-08-08 10:58:53',NULL),(1234,7541,509,57,40721,3048,1,393872.50,0,'2023-06-15','2023-08-08 11:00:26','2023-08-08 11:00:26',NULL),(1235,7541,509,771,40721,3048,2,393872.50,0,'2023-06-15','2023-08-08 11:00:26','2023-08-08 11:00:26',NULL),(1236,7541,510,57,40721,3048,1,256953.61,0,'2023-06-20','2023-08-08 11:02:25','2023-08-08 11:02:25',NULL),(1237,7541,510,771,40721,3048,2,256953.61,0,'2023-06-20','2023-08-08 11:02:25','2023-08-08 11:02:25',NULL),(1238,7541,511,57,40721,3048,1,256953.61,0,'2023-06-20','2023-08-08 11:03:42','2023-08-08 11:03:42',NULL),(1239,7541,511,771,40721,3048,2,256953.61,0,'2023-06-20','2023-08-08 11:03:42','2023-08-08 11:03:42',NULL),(1240,7541,512,57,40721,3048,1,256953.62,0,'2023-06-20','2023-08-08 11:04:33','2023-08-08 11:04:33',NULL),(1241,7541,512,771,40721,3048,2,256953.62,0,'2023-06-20','2023-08-08 11:04:33','2023-08-08 11:04:33',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1242,7541,513,57,40721,3048,1,41075.00,0,'2023-06-22','2023-08-08 11:07:18','2025-05-08 17:43:18','2025-05-08 17:43:18'),(1243,7541,513,771,40721,3048,2,41075.00,0,'2023-06-22','2023-08-08 11:07:18','2025-05-08 17:43:18','2025-05-08 17:43:18'),(1244,7541,514,57,40721,3049,1,351352.31,0,'2023-06-23','2023-08-14 17:37:40','2023-08-14 17:37:40',NULL),(1245,7541,514,771,40721,3049,2,351352.31,0,'2023-06-23','2023-08-14 17:37:40','2023-08-14 17:37:40',NULL),(1246,7541,515,57,40721,3048,1,351352.31,0,'2023-06-22','2023-08-14 17:40:51','2023-08-14 17:40:51',NULL),(1247,7541,515,771,40721,3048,2,351352.31,0,'2023-06-22','2023-08-14 17:40:51','2023-08-14 17:40:51',NULL),(1248,7541,516,57,40721,3048,1,351352.31,0,'2023-06-22','2023-08-14 17:43:52','2023-08-14 17:43:52',NULL),(1249,7541,516,771,40721,3048,2,351352.31,0,'2023-06-22','2023-08-14 17:43:52','2023-08-14 17:43:52',NULL),(1250,7541,517,57,40721,3048,1,351352.31,0,'2023-06-22','2023-08-14 17:45:13','2023-08-14 17:45:13',NULL),(1251,7541,517,771,40721,3048,2,351352.31,0,'2023-06-22','2023-08-14 17:45:13','2023-08-14 17:45:13',NULL),(1252,7541,518,57,40721,3048,1,351352.31,0,'2023-06-22','2023-08-14 17:46:32','2023-08-14 17:46:32',NULL),(1253,7541,518,771,40721,3048,2,351352.31,0,'2023-06-22','2023-08-14 17:46:32','2023-08-14 17:46:32',NULL),(1254,7541,519,57,40721,3048,1,351352.31,0,'2023-06-22','2023-08-14 17:47:35','2023-08-14 17:47:35',NULL),(1255,7541,519,771,40721,3048,2,351352.31,0,'2023-06-22','2023-08-14 17:47:35','2023-08-14 17:47:35',NULL),(1256,7541,520,57,40721,3048,1,93865.08,0,'2023-06-26','2023-08-14 17:49:26','2023-08-14 17:49:26',NULL),(1257,7541,520,771,40721,3048,2,93865.08,0,'2023-06-26','2023-08-14 17:49:26','2023-08-14 17:49:26',NULL),(1258,7541,521,57,40721,3048,1,93865.08,0,'2023-06-26','2023-08-14 17:50:22','2023-08-14 17:50:22',NULL),(1259,7541,521,771,40721,3048,2,93865.08,0,'2023-06-26','2023-08-14 17:50:22','2023-08-14 17:50:22',NULL),(1260,7541,522,57,40721,3048,1,93865.09,0,'2023-06-26','2023-08-14 18:19:37','2023-08-14 18:19:37',NULL),(1261,7541,522,771,40721,3048,2,93865.09,0,'2023-06-26','2023-08-14 18:19:37','2023-08-14 18:19:37',NULL),(1262,7541,523,769,40721,3048,1,5542000.00,0,'2023-06-03','2023-08-14 23:54:45','2023-08-14 23:54:45',NULL),(1263,7541,523,760,40721,3048,2,5542000.00,0,'2023-06-03','2023-08-14 23:54:45','2023-08-14 23:54:45',NULL),(1264,7541,524,57,40721,3048,1,136125.00,0,'2023-06-13','2023-08-15 00:17:00','2023-08-15 00:17:00',NULL),(1265,7541,524,770,40721,3048,2,136125.00,0,'2023-06-13','2023-08-15 00:17:00','2023-08-15 00:17:00',NULL),(1266,7541,525,57,40721,3048,1,64800.00,0,'2023-06-13','2023-08-15 00:35:11','2023-08-15 00:35:11',NULL),(1267,7541,525,770,40721,3048,2,64800.00,0,'2023-06-13','2023-08-15 00:35:11','2023-08-15 00:35:11',NULL),(1268,7541,526,57,40721,3048,1,46742.93,0,'2023-06-14','2023-08-15 00:36:46','2023-08-15 00:36:46',NULL),(1269,7541,526,770,40721,3048,2,46742.93,0,'2023-06-14','2023-08-15 00:36:46','2023-08-15 00:36:46',NULL),(1270,7541,527,57,40721,3048,1,15285.02,0,'2023-06-14','2023-08-15 00:39:36','2025-05-07 17:02:57','2025-05-07 17:02:57'),(1271,7541,527,770,40721,3048,2,15285.02,0,'2023-06-14','2023-08-15 00:39:36','2025-05-07 17:02:57','2025-05-07 17:02:57'),(1272,7541,528,57,40721,3048,1,180000.00,0,'2023-06-14','2023-08-15 00:41:21','2023-08-15 00:41:21',NULL),(1273,7541,528,770,40721,3048,2,180000.00,0,'2023-06-14','2023-08-15 00:41:21','2023-08-15 00:41:21',NULL),(1274,7541,529,770,40721,3048,1,5542000.00,0,'2023-06-15','2023-08-15 00:49:59','2023-08-15 00:49:59',NULL),(1275,7541,529,760,40721,3048,2,5542000.00,0,'2023-06-15','2023-08-15 00:49:59','2023-08-15 00:49:59',NULL),(1276,7541,530,57,40721,3048,1,79500.00,0,'2023-06-16','2023-08-15 00:57:49','2023-08-15 00:57:49',NULL),(1277,7541,530,770,40721,3048,2,79500.00,0,'2023-06-16','2023-08-15 00:57:49','2023-08-15 00:57:49',NULL),(1278,7541,531,57,40721,3048,1,45000.00,0,'2023-06-22','2023-08-15 01:01:45','2023-08-15 01:01:45',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1279,7541,531,770,40721,3048,2,45000.00,0,'2023-06-22','2023-08-15 01:01:45','2023-08-15 01:01:45',NULL),(1280,7541,532,13,40721,3048,2,498353.62,0,'2023-06-27','2023-08-15 01:06:01','2023-08-15 01:06:01',NULL),(1281,7541,532,760,40721,3048,1,494596.37,0,'2023-06-27','2023-08-15 01:06:01','2023-08-15 01:06:01',NULL),(1282,7541,532,23,40721,3048,1,3757.25,0,'2023-06-27','2023-08-15 01:06:01','2023-08-15 01:06:01',NULL),(1283,7541,533,57,40721,3048,1,41075.00,0,'2023-06-22','2023-08-15 01:08:16','2025-05-08 17:43:08','2025-05-08 17:43:08'),(1284,7541,533,770,40721,3048,2,41075.00,0,'2023-06-22','2023-08-15 01:08:16','2025-05-08 17:43:08','2025-05-08 17:43:08'),(1285,7541,534,57,40721,3048,1,11647.36,0,'2023-06-30','2023-08-15 01:19:58','2023-08-15 01:19:58',NULL),(1286,7541,534,770,40721,3048,2,11647.36,0,'2023-06-30','2023-08-15 01:19:58','2023-08-15 01:19:58',NULL),(1287,7541,535,57,40721,3048,1,7100.00,0,'2023-06-21','2023-08-15 01:25:32','2023-08-15 01:25:32',NULL),(1288,7541,535,773,40721,3048,2,7100.00,0,'2023-06-21','2023-08-15 01:25:32','2023-08-15 01:25:32',NULL),(1289,7541,536,57,40721,3048,1,24580.79,0,'2023-06-06','2023-08-15 01:27:11','2023-08-15 01:27:52','2023-08-15 01:27:52'),(1290,7541,536,773,40721,3048,2,24580.79,0,'2023-06-06','2023-08-15 01:27:11','2023-08-15 01:27:52','2023-08-15 01:27:52'),(1291,7541,537,13,40721,3049,2,57793230.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1292,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1293,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1294,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1295,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1296,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1297,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1298,7541,537,760,40721,3049,1,8120350.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1299,7541,537,23,40721,3049,1,950780.00,0,'2023-07-18','2023-08-18 11:16:17','2023-08-18 11:16:17',NULL),(1300,7541,538,13,40721,3049,2,11573710.50,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1301,7541,538,770,40721,3049,1,9489873.00,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1302,7541,538,162,40721,3049,1,95650.50,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1303,7541,538,25,40721,3049,1,1606928.40,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1304,7541,538,23,40721,3049,1,189957.60,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1305,7541,538,265,40721,3049,1,191301.00,0,'2023-07-27','2023-08-18 15:38:56','2023-08-18 15:38:56',NULL),(1306,7541,539,57,40721,3049,1,178394.35,0,'2023-07-01','2023-09-11 17:05:14','2023-09-11 17:05:14',NULL),(1307,7541,539,771,40721,3049,2,178394.35,0,'2023-07-01','2023-09-11 17:05:14','2023-09-11 17:05:14',NULL),(1308,7541,540,57,40721,3049,1,425920.00,0,'2023-07-03','2023-09-11 17:09:03','2023-09-11 17:09:03',NULL),(1309,7541,540,771,40721,3049,2,425920.00,0,'2023-07-03','2023-09-11 17:09:03','2023-09-11 17:09:03',NULL),(1310,7541,541,57,40721,3049,1,425920.00,0,'2023-07-03','2023-09-11 17:10:10','2023-09-11 17:10:10',NULL),(1311,7541,541,771,40721,3049,2,425920.00,0,'2023-07-03','2023-09-11 17:10:10','2023-09-11 17:10:10',NULL),(1312,7541,542,57,40721,3049,1,425920.00,0,'2023-07-03','2023-09-11 17:11:11','2023-09-11 17:11:11',NULL),(1313,7541,542,771,40721,3049,2,425920.00,0,'2023-07-03','2023-09-11 17:11:11','2023-09-11 17:11:11',NULL),(1314,7541,543,57,40721,3049,1,425920.00,0,'2023-07-03','2023-09-11 17:12:08','2023-09-11 17:12:08',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1315,7541,543,771,40721,3049,2,425920.00,0,'2023-07-03','2023-09-11 17:12:08','2023-09-11 17:12:08',NULL),(1316,7541,544,57,40721,3049,1,425920.00,0,'2023-07-03','2023-09-11 17:12:55','2023-09-11 17:12:55',NULL),(1317,7541,544,771,40721,3049,2,425920.00,0,'2023-07-03','2023-09-11 17:12:55','2023-09-11 17:12:55',NULL),(1318,7541,545,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:14:16','2025-05-06 17:32:01','2025-05-06 17:32:01'),(1319,7541,545,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:14:16','2025-05-06 17:32:01','2025-05-06 17:32:01'),(1320,7541,546,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:15:10','2023-09-11 17:15:10',NULL),(1321,7541,546,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:15:10','2023-09-11 17:15:10',NULL),(1322,7541,547,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:16:05','2023-09-11 17:16:05',NULL),(1323,7541,547,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:16:05','2023-09-11 17:16:05',NULL),(1324,7541,548,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:17:08','2025-05-08 17:37:35','2025-05-08 17:37:35'),(1325,7541,548,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:17:08','2025-05-08 17:37:35','2025-05-08 17:37:35'),(1326,7541,549,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:18:00','2023-09-11 17:18:00',NULL),(1327,7541,549,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:18:00','2023-09-11 17:18:00',NULL),(1328,7541,550,57,40721,3049,1,81070.00,0,'2023-07-05','2023-09-11 17:18:57','2023-09-11 17:18:57',NULL),(1329,7541,550,771,40721,3049,2,81070.00,0,'2023-07-05','2023-09-11 17:18:57','2023-09-11 17:18:57',NULL),(1330,7541,551,57,40721,3049,1,163812.61,0,'2023-07-05','2023-09-11 17:19:59','2023-09-11 17:19:59',NULL),(1331,7541,551,771,40721,3049,2,163812.61,0,'2023-07-05','2023-09-11 17:19:59','2023-09-11 17:19:59',NULL),(1332,7541,552,57,40721,3049,1,500000.00,0,'2023-07-08','2023-09-11 17:21:50','2023-09-11 17:21:50',NULL),(1333,7541,552,771,40721,3049,2,500000.00,0,'2023-07-08','2023-09-11 17:21:50','2023-09-11 17:21:50',NULL),(1334,7541,553,57,40721,3049,1,500000.00,0,'2023-07-08','2023-09-11 17:23:19','2023-09-11 17:23:19',NULL),(1335,7541,553,771,40721,3049,2,500000.00,0,'2023-07-08','2023-09-11 17:23:19','2023-09-11 17:23:19',NULL),(1336,7541,554,57,40721,3049,1,2996140.07,0,'2023-07-17','2023-09-11 17:24:18','2023-09-11 17:24:18',NULL),(1337,7541,554,771,40721,3049,2,2996140.07,0,'2023-07-17','2023-09-11 17:24:18','2023-09-11 17:24:18',NULL),(1338,7541,555,57,40721,3049,1,1750466.66,0,'2023-07-17','2023-09-11 17:25:45','2023-09-11 17:25:45',NULL),(1339,7541,555,771,40721,3049,2,1750466.66,0,'2023-07-17','2023-09-11 17:25:45','2023-09-11 17:25:45',NULL),(1340,7541,556,57,40721,3049,1,1750466.66,0,'2023-07-17','2023-09-11 17:26:40','2023-09-11 17:26:40',NULL),(1341,7541,556,771,40721,3049,2,1750466.66,0,'2023-07-17','2023-09-11 17:26:40','2023-09-11 17:26:40',NULL),(1342,7541,557,57,40721,3049,1,1750466.66,0,'2023-07-17','2023-09-11 17:27:29','2023-09-11 17:27:29',NULL),(1343,7541,557,771,40721,3049,2,1750466.66,0,'2023-07-17','2023-09-11 17:27:29','2023-09-11 17:27:29',NULL),(1344,7541,558,57,40721,3049,1,1750466.66,0,'2023-07-17','2023-09-11 17:28:23','2023-09-11 17:28:23',NULL),(1345,7541,558,771,40721,3049,2,1750466.66,0,'2023-07-17','2023-09-11 17:28:23','2023-09-11 17:28:23',NULL),(1346,7541,559,57,40721,3049,1,1750466.66,0,'2023-07-17','2023-09-11 17:29:19','2023-09-11 17:29:19',NULL),(1347,7541,559,771,40721,3049,2,1750466.66,0,'2023-07-17','2023-09-11 17:29:19','2023-09-11 17:29:19',NULL),(1348,7541,560,57,40721,3049,1,1750466.70,0,'2023-07-17','2023-09-11 17:30:54','2023-09-11 17:30:54',NULL),(1349,7541,560,771,40721,3049,2,1750466.70,0,'2023-07-17','2023-09-11 17:30:54','2023-09-11 17:30:54',NULL),(1350,7541,561,57,40721,3049,1,2256581.00,0,'2023-07-20','2023-09-11 17:52:37','2023-09-11 17:52:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1351,7541,561,771,40721,3049,2,2256581.00,0,'2023-07-20','2023-09-11 17:52:37','2023-09-11 17:52:37',NULL),(1352,7541,562,57,40721,3049,1,256581.00,0,'2023-07-20','2023-09-11 17:55:26','2023-09-11 17:55:26',NULL),(1353,7541,562,771,40721,3049,2,256581.00,0,'2023-07-20','2023-09-11 17:55:26','2023-09-11 17:55:26',NULL),(1354,7541,563,57,40721,3049,1,256581.00,0,'2023-07-20','2023-09-11 17:57:11','2023-09-11 17:57:11',NULL),(1355,7541,563,771,40721,3049,2,256581.00,0,'2023-07-20','2023-09-11 17:57:11','2023-09-11 17:57:11',NULL),(1356,7541,564,57,40721,3049,1,84757.82,0,'2023-07-05','2023-09-11 18:01:29','2023-09-11 18:01:29',NULL),(1357,7541,564,771,40721,3049,2,84757.82,0,'2023-07-05','2023-09-11 18:01:29','2023-09-11 18:01:29',NULL),(1358,7541,565,57,40721,3049,1,112019.21,0,'2023-07-25','2023-09-11 18:13:22','2023-09-11 18:13:22',NULL),(1359,7541,565,773,40721,3049,2,112019.21,0,'2023-07-25','2023-09-11 18:13:22','2023-09-11 18:13:22',NULL),(1360,7541,566,57,40721,3049,1,100000.70,0,'2023-07-25','2023-09-11 18:14:41','2023-09-11 18:14:41',NULL),(1361,7541,566,773,40721,3049,2,100000.70,0,'2023-07-25','2023-09-11 18:14:41','2023-09-11 18:14:41',NULL),(1362,7541,567,57,40721,3049,1,100000.00,0,'2023-07-08','2023-09-11 18:18:46','2025-05-07 16:54:34','2025-05-07 16:54:34'),(1363,7541,567,770,40721,3049,2,100000.00,0,'2023-07-08','2023-09-11 18:18:46','2025-05-07 16:54:34','2025-05-07 16:54:34'),(1364,7541,568,57,40721,3049,1,79500.00,0,'2023-07-08','2023-09-11 18:19:46','2023-09-11 18:19:46',NULL),(1365,7541,568,770,40721,3049,2,79500.00,0,'2023-07-08','2023-09-11 18:19:46','2023-09-11 18:19:46',NULL),(1366,7541,569,769,40721,3049,2,8000000.00,0,'2023-07-07','2023-09-11 18:21:04','2023-09-11 18:21:04',NULL),(1367,7541,569,773,40721,3049,1,8000000.00,0,'2023-07-07','2023-09-11 18:21:04','2023-09-11 18:21:04',NULL),(1368,7541,570,57,40721,3049,1,17212.25,0,'2023-07-04','2023-09-11 18:23:04','2023-09-11 18:23:04',NULL),(1369,7541,570,770,40721,3049,2,17212.25,0,'2023-07-04','2023-09-11 18:23:04','2023-09-11 18:23:04',NULL),(1370,7541,571,57,40721,3049,1,64800.00,0,'2023-07-03','2023-09-12 15:33:03','2023-10-26 16:48:28','2023-10-26 16:48:28'),(1371,7541,571,770,40721,3049,2,64800.00,0,'2023-07-03','2023-09-12 15:33:03','2023-10-26 16:48:28','2023-10-26 16:48:28'),(1372,7541,572,57,40721,3049,1,350000.00,0,'2023-07-07','2023-09-12 16:16:12','2023-09-12 16:16:12',NULL),(1373,7541,572,773,40721,3049,2,350000.00,0,'2023-07-07','2023-09-12 16:16:12','2023-09-12 16:16:12',NULL),(1374,7541,573,57,40721,3049,1,437755.00,0,'2023-07-07','2023-09-12 16:17:10','2023-09-12 16:17:10',NULL),(1375,7541,573,773,40721,3049,2,437755.00,0,'2023-07-07','2023-09-12 16:17:10','2023-09-12 16:17:10',NULL),(1376,7541,574,773,40721,3049,1,996390.50,0,'2023-07-10','2023-09-12 16:21:23','2023-09-12 16:21:23',NULL),(1377,7541,574,760,40721,3049,2,996390.50,0,'2023-07-10','2023-09-12 16:21:23','2023-09-12 16:21:23',NULL),(1378,7541,575,57,40721,3049,1,64800.00,0,'2023-07-03','2023-09-12 16:43:41','2023-09-12 16:43:41',NULL),(1379,7541,575,770,40721,3049,2,64800.00,0,'2023-07-03','2023-09-12 16:43:41','2023-09-12 16:43:41',NULL),(1380,7541,576,57,40721,3049,1,35000.00,0,'2023-07-04','2023-09-12 16:56:59','2023-09-12 16:56:59',NULL),(1381,7541,576,770,40721,3049,2,35000.00,0,'2023-07-04','2023-09-12 16:56:59','2023-09-12 16:56:59',NULL),(1382,7541,577,57,40721,3049,1,17212.25,0,'2023-07-04','2023-09-12 16:58:03','2023-09-12 16:58:03',NULL),(1383,7541,577,770,40721,3049,2,17212.25,0,'2023-07-04','2023-09-12 16:58:03','2023-09-12 16:58:03',NULL),(1384,7541,578,769,40721,3049,1,8120350.00,0,'2023-07-05','2023-09-12 17:00:17','2023-09-12 17:00:17',NULL),(1385,7541,578,760,40721,3049,2,8120350.00,0,'2023-07-05','2023-09-12 17:00:17','2023-09-12 17:00:17',NULL),(1386,7541,579,57,40721,3049,1,350000.00,0,'2023-07-07','2023-09-13 11:51:14','2023-09-13 11:51:14',NULL),(1387,7541,579,771,40721,3049,2,350000.00,0,'2023-07-07','2023-09-13 11:51:14','2023-09-13 11:51:14',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1388,7541,580,57,40721,3049,1,100000.00,0,'2023-07-10','2023-09-13 11:52:30','2023-09-13 11:52:30',NULL),(1389,7541,580,770,40721,3049,2,100000.00,0,'2023-07-10','2023-09-13 11:52:30','2023-09-13 11:52:30',NULL),(1390,7541,581,57,40721,3049,1,79500.00,0,'2023-07-10','2023-09-13 11:53:48','2023-10-26 16:45:17','2023-10-26 16:45:17'),(1391,7541,581,770,40721,3049,2,79500.00,0,'2023-07-10','2023-09-13 11:53:48','2023-10-26 16:45:17','2023-10-26 16:45:17'),(1392,7541,582,57,40721,3049,1,14714.02,0,'2023-07-17','2023-09-18 12:57:27','2023-09-18 12:57:27',NULL),(1393,7541,582,770,40721,3049,2,14714.02,0,'2023-07-17','2023-09-18 12:57:27','2023-09-18 12:57:27',NULL),(1394,7541,583,57,40721,3049,1,71960.00,0,'2023-07-17','2023-09-18 12:59:59','2023-09-18 12:59:59',NULL),(1395,7541,583,770,40721,3049,2,71960.00,0,'2023-07-17','2023-09-18 12:59:59','2023-09-18 12:59:59',NULL),(1396,7541,584,769,40721,3049,1,424212.00,0,'2023-07-21','2023-09-18 13:03:13','2023-09-18 13:03:13',NULL),(1397,7541,584,760,40721,3049,2,424212.00,0,'2023-07-21','2023-09-18 13:03:13','2023-09-18 13:03:13',NULL),(1398,7541,585,770,40721,3049,1,424212.00,0,'2023-07-21','2023-09-18 13:03:59','2023-09-18 13:03:59',NULL),(1399,7541,585,760,40721,3049,2,424212.00,0,'2023-07-21','2023-09-18 13:03:59','2023-09-18 13:03:59',NULL),(1400,7541,586,770,40721,3049,1,1000000.00,0,'2023-07-21','2023-09-18 13:04:42','2023-09-18 13:04:42',NULL),(1401,7541,586,760,40721,3049,2,1000000.00,0,'2023-07-21','2023-09-18 13:04:42','2023-09-18 13:04:42',NULL),(1402,7541,587,770,40721,3049,1,1000000.00,0,'2023-07-21','2023-09-18 13:05:19','2023-09-18 13:05:19',NULL),(1403,7541,587,760,40721,3049,2,1000000.00,0,'2023-07-21','2023-09-18 13:05:19','2023-09-18 13:05:19',NULL),(1404,7541,588,57,40721,3049,1,200000.00,0,'2023-07-19','2023-09-18 13:10:24','2023-09-18 13:10:24',NULL),(1405,7541,588,771,40721,3049,2,200000.00,0,'2023-07-19','2023-09-18 13:10:24','2023-09-18 13:10:24',NULL),(1406,7541,589,57,40721,3049,1,104800.00,0,'2023-07-24','2023-09-18 13:12:25','2023-09-18 13:12:25',NULL),(1407,7541,589,770,40721,3049,2,104800.00,0,'2023-07-24','2023-09-18 13:12:25','2023-09-18 13:12:25',NULL),(1408,7541,590,57,40721,3049,1,27590.01,0,'2023-07-05','2023-09-18 13:15:44','2023-09-18 13:15:44',NULL),(1409,7541,590,771,40721,3049,2,27590.01,0,'2023-07-05','2023-09-18 13:15:44','2023-09-18 13:15:44',NULL),(1410,7541,591,57,40721,3049,1,100000.00,0,'2023-07-25','2023-09-18 13:41:55','2023-09-18 13:41:55',NULL),(1411,7541,591,770,40721,3049,2,100000.00,0,'2023-07-25','2023-09-18 13:41:55','2023-09-18 13:41:55',NULL),(1412,7541,592,57,40721,3049,1,100000.00,0,'2023-07-25','2023-09-18 13:43:25','2023-09-18 13:43:25',NULL),(1413,7541,592,770,40721,3049,2,100000.00,0,'2023-07-25','2023-09-18 13:43:25','2023-09-18 13:43:25',NULL),(1414,7541,593,57,40721,3049,1,1000000.00,0,'2023-07-20','2023-09-18 15:05:18','2023-09-18 15:05:18',NULL),(1415,7541,593,771,40721,3049,2,1000000.00,0,'2023-07-20','2023-09-18 15:05:18','2023-09-18 15:05:18',NULL),(1416,7541,594,57,40721,3049,1,1000000.00,0,'2023-07-28','2023-09-18 15:07:33','2023-09-18 15:07:33',NULL),(1417,7541,594,771,40721,3049,2,1000000.00,0,'2023-07-28','2023-09-18 15:07:33','2023-09-18 15:07:33',NULL),(1418,7541,595,57,40721,3049,1,9785577.00,0,'2023-07-28','2023-09-18 15:08:47','2023-09-18 15:08:47',NULL),(1419,7541,595,770,40721,3049,2,9785577.00,0,'2023-07-28','2023-09-18 15:08:47','2023-09-18 15:08:47',NULL),(1420,7541,596,57,40721,3049,1,800000.00,0,'2023-07-11','2023-09-18 15:38:41','2023-09-18 15:38:41',NULL),(1421,7541,596,773,40721,3049,2,800000.00,0,'2023-07-11','2023-09-18 15:38:41','2023-09-18 15:38:41',NULL),(1422,7541,597,57,40721,3049,1,200000.00,0,'2023-07-14','2023-09-18 15:39:49','2023-09-18 15:39:49',NULL),(1423,7541,597,773,40721,3049,2,200000.00,0,'2023-07-14','2023-09-18 15:39:49','2023-09-18 15:39:49',NULL),(1424,7541,598,57,40721,3049,1,100000.00,0,'2023-07-20','2023-09-18 15:40:57','2023-09-18 15:40:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1425,7541,598,773,40721,3049,2,100000.00,0,'2023-07-20','2023-09-18 15:40:57','2023-09-18 15:40:57',NULL),(1426,7541,599,57,40721,3049,1,100000.00,0,'2023-07-24','2023-09-18 15:41:40','2023-09-18 15:41:40',NULL),(1427,7541,599,773,40721,3049,2,100000.00,0,'2023-07-24','2023-09-18 15:41:40','2023-09-18 15:41:40',NULL),(1428,7541,600,57,40747,4564,1,12705.00,0,'2023-07-07','2023-09-18 15:44:09','2023-09-18 15:44:09',NULL),(1429,7541,600,758,40747,4564,2,12705.00,0,'2023-07-07','2023-09-18 15:44:09','2023-09-18 15:44:09',NULL),(1430,7541,601,773,40721,3046,1,2000000.00,0,'2023-04-28','2023-09-18 19:35:56','2023-09-18 19:35:56',NULL),(1431,7541,601,760,40721,3046,2,1000000.00,0,'2023-04-28','2023-09-18 19:35:56','2023-09-18 19:35:56',NULL),(1432,7541,601,760,40721,3046,2,1000000.00,0,'2023-04-28','2023-09-18 19:35:56','2023-09-18 19:35:56',NULL),(1433,7541,602,773,40721,3050,1,8120350.00,0,'2023-08-18','2023-09-18 19:37:14','2023-09-18 19:37:14',NULL),(1434,7541,602,760,40721,3050,2,8120350.00,0,'2023-08-18','2023-09-18 19:37:14','2023-09-18 19:37:14',NULL),(1435,7541,603,775,40747,4566,1,0.00,0,'2023-09-18','2023-09-18 20:04:57','2023-09-18 20:04:57',NULL),(1436,7541,604,13,40747,4565,2,4169539.00,0,'2023-08-09','2023-09-18 20:08:56','2023-09-18 20:08:56',NULL),(1437,7541,604,775,40747,4565,1,1042384.75,0,'2023-08-09','2023-09-18 20:08:56','2023-09-18 20:08:56',NULL),(1438,7541,604,775,40747,4565,1,1042384.75,0,'2023-08-09','2023-09-18 20:08:56','2023-09-18 20:08:56',NULL),(1439,7541,604,775,40747,4565,1,1042384.75,0,'2023-08-09','2023-09-18 20:08:56','2023-09-18 20:08:56',NULL),(1440,7541,604,775,40747,4565,1,1042384.75,0,'2023-08-09','2023-09-18 20:08:56','2023-09-18 20:08:56',NULL),(1441,7541,605,776,40747,4566,1,0.00,0,'2023-09-18','2023-09-18 20:16:44','2023-09-18 20:16:44',NULL),(1442,7541,606,776,40747,4565,1,1042384.75,0,'2023-08-18','2023-09-18 20:17:55','2023-09-18 20:17:55',NULL),(1443,7541,606,775,40747,4565,2,1042384.75,0,'2023-08-18','2023-09-18 20:17:55','2023-09-18 20:17:55',NULL),(1444,7541,607,13,40721,3050,2,14233157.40,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1445,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1446,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1447,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1448,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1449,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1450,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1451,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1452,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1453,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1454,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1455,7541,607,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1456,7541,607,760,40721,3050,1,955317.65,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1457,7541,607,23,40721,3050,1,230778.80,0,'2023-08-11','2023-09-18 20:33:03','2023-09-18 21:10:48','2023-09-18 21:10:48'),(1458,7541,608,13,40721,3050,2,240000.00,0,'2023-08-14','2023-09-18 20:35:35','2023-09-18 20:35:35',NULL),(1459,7541,608,770,40721,3050,1,233409.52,0,'2023-08-14','2023-09-18 20:35:35','2023-09-18 20:35:35',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1460,7541,608,23,40721,3050,1,2623.53,0,'2023-08-14','2023-09-18 20:35:35','2023-09-18 20:35:35',NULL),(1461,7541,608,265,40721,3050,1,3966.94,0,'2023-08-14','2023-09-18 20:35:35','2023-09-18 20:35:35',NULL),(1462,7541,608,768,40721,3050,1,0.01,0,'2023-08-14','2023-09-18 20:35:35','2023-09-18 20:35:35',NULL),(1463,7541,609,13,40721,3050,2,157058.00,0,'2023-08-14','2023-09-18 20:36:39','2023-09-18 20:36:39',NULL),(1464,7541,609,773,40721,3050,1,157058.00,0,'2023-08-14','2023-09-18 20:36:39','2023-09-18 20:36:39',NULL),(1465,7541,610,13,40721,3050,2,2675642.75,0,'2023-08-18','2023-09-18 20:40:36','2023-09-18 20:40:36',NULL),(1466,7541,610,760,40721,3050,1,936474.97,0,'2023-08-18','2023-09-18 20:40:36','2023-09-18 20:40:36',NULL),(1467,7541,610,760,40721,3050,1,936474.96,0,'2023-08-18','2023-09-18 20:40:36','2023-09-18 20:40:36',NULL),(1468,7541,610,770,40721,3050,1,802692.82,0,'2023-08-18','2023-09-18 20:40:36','2023-09-18 20:40:36',NULL),(1469,7541,611,13,40721,3050,2,900421.50,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1470,7541,611,770,40721,3050,1,739540.20,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1471,7541,611,25,40721,3050,1,125017.20,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1472,7541,611,162,40721,3050,1,7441.50,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1473,7541,611,23,40721,3050,1,13539.60,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1474,7541,611,265,40721,3050,1,14883.00,0,'2023-08-25','2023-09-18 20:53:10','2023-09-18 20:53:10',NULL),(1475,7541,612,13,40721,3050,2,1105940.00,0,'2023-08-28','2023-09-18 20:55:30','2023-09-18 20:55:30',NULL),(1476,7541,612,770,40721,3050,1,1105940.00,0,'2023-08-28','2023-09-18 20:55:30','2023-09-18 20:55:30',NULL),(1477,7541,613,13,40721,3050,2,14233157.40,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1478,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1479,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1480,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1481,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1482,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1483,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1484,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1485,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1486,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1487,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1488,7541,613,760,40721,3050,1,1186096.45,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1489,7541,613,760,40721,3050,1,955317.65,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1490,7541,613,23,40721,3050,1,230778.80,0,'2023-08-11','2023-09-18 21:30:12','2023-09-18 21:30:12',NULL),(1491,7541,614,13,40721,3050,2,140000.00,0,'2023-08-17','2023-09-18 21:53:57','2023-09-18 21:53:57',NULL),(1492,7541,614,773,40721,3050,1,140000.00,0,'2023-08-17','2023-09-18 21:53:57','2023-09-18 21:53:57',NULL),(1493,7541,615,13,40721,3050,2,600000.00,0,'2023-08-15','2023-09-18 21:55:40','2023-09-18 21:55:40',NULL),(1494,7541,615,773,40721,3050,1,600000.00,0,'2023-08-15','2023-09-18 21:55:40','2023-09-18 21:55:40',NULL),(1495,7541,616,13,40721,3050,2,142800.00,0,'2023-08-17','2023-09-18 21:57:31','2023-09-18 21:57:31',NULL),(1496,7541,616,760,40721,3050,1,142800.00,0,'2023-08-17','2023-09-18 21:57:31','2023-09-18 21:57:31',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1497,7541,617,13,40721,3050,2,259528.00,0,'2023-08-23','2023-09-18 21:58:56','2023-09-18 21:58:56',NULL),(1498,7541,617,760,40721,3050,1,259528.00,0,'2023-08-23','2023-09-18 21:58:56','2023-09-18 21:58:56',NULL),(1499,7541,618,57,40721,3050,1,5137.82,0,'2023-08-18','2023-09-18 22:00:44','2023-09-18 22:00:44',NULL),(1500,7541,618,770,40721,3050,2,5137.82,0,'2023-08-18','2023-09-18 22:00:44','2023-09-18 22:00:44',NULL),(1501,7541,619,57,40721,3050,1,51768.34,0,'2023-08-25','2023-09-18 22:01:59','2025-05-07 15:53:50','2025-05-07 15:53:50'),(1502,7541,619,770,40721,3050,2,51768.34,0,'2023-08-25','2023-09-18 22:01:59','2025-05-07 15:53:50','2025-05-07 15:53:50'),(1503,7541,620,770,40721,3050,1,494596.37,0,'2023-08-03','2023-09-19 15:55:42','2023-09-19 15:55:42',NULL),(1504,7541,620,760,40721,3050,2,494596.37,0,'2023-08-03','2023-09-19 15:55:42','2023-09-19 15:55:42',NULL),(1505,7541,621,57,40721,3050,1,245680.42,0,'2023-08-08','2023-09-19 16:14:39','2023-09-19 16:14:39',NULL),(1506,7541,621,771,40721,3050,2,245680.42,0,'2023-08-08','2023-09-19 16:14:39','2023-09-19 16:14:39',NULL),(1507,7541,622,57,40721,3050,1,245680.42,0,'2023-08-08','2023-09-19 16:15:37','2023-09-19 16:15:37',NULL),(1508,7541,622,771,40721,3050,2,245680.42,0,'2023-08-08','2023-09-19 16:15:37','2023-09-19 16:15:37',NULL),(1509,7541,623,57,40721,3050,1,245680.42,0,'2023-08-08','2023-09-19 16:16:29','2023-09-19 16:16:29',NULL),(1510,7541,623,771,40721,3050,2,245680.42,0,'2023-08-08','2023-09-19 16:16:29','2023-09-19 16:16:29',NULL),(1511,7541,624,57,40721,3050,1,245680.42,0,'2023-08-08','2023-09-19 16:17:14','2023-09-19 16:17:14',NULL),(1512,7541,624,771,40721,3050,2,245680.42,0,'2023-08-08','2023-09-19 16:17:14','2023-09-19 16:17:14',NULL),(1513,7541,625,57,40721,3050,1,245680.42,0,'2023-08-08','2023-09-19 16:18:21','2023-09-19 16:18:21',NULL),(1514,7541,625,771,40721,3050,2,245680.42,0,'2023-08-08','2023-09-19 16:18:21','2023-09-19 16:18:21',NULL),(1515,7541,626,57,40721,3050,1,245680.40,0,'2023-08-08','2023-09-19 16:19:09','2023-09-19 16:19:09',NULL),(1516,7541,626,771,40721,3050,2,245680.40,0,'2023-08-08','2023-09-19 16:19:09','2023-09-19 16:19:09',NULL),(1517,7541,627,57,40721,3050,1,956675.61,0,'2023-08-10','2023-09-19 16:20:36','2023-09-19 16:20:36',NULL),(1518,7541,627,771,40721,3050,2,956675.61,0,'2023-08-10','2023-09-19 16:20:36','2023-09-19 16:20:36',NULL),(1519,7541,628,57,40721,3050,1,235289.71,0,'2023-08-13','2023-09-19 16:22:47','2023-09-19 16:22:47',NULL),(1520,7541,628,771,40721,3050,2,235289.71,0,'2023-08-13','2023-09-19 16:22:47','2023-09-19 16:22:47',NULL),(1521,7541,629,57,40721,3050,1,235289.71,0,'2023-08-13','2023-09-19 16:23:42','2023-09-19 16:23:42',NULL),(1522,7541,629,771,40721,3050,2,235289.71,0,'2023-08-13','2023-09-19 16:23:42','2023-09-19 16:23:42',NULL),(1523,7541,630,57,40721,3050,1,87343.31,0,'2023-08-14','2023-09-19 16:24:33','2023-09-19 16:24:33',NULL),(1524,7541,630,771,40721,3050,2,87343.31,0,'2023-08-14','2023-09-19 16:24:33','2023-09-19 16:24:33',NULL),(1525,7541,631,57,40721,3050,1,302500.00,0,'2023-08-18','2023-09-19 16:28:14','2025-05-07 18:01:34','2025-05-07 18:01:34'),(1526,7541,631,771,40721,3050,2,302500.00,0,'2023-08-18','2023-09-19 16:28:14','2025-05-07 18:01:34','2025-05-07 18:01:34'),(1527,7541,632,57,40721,3050,1,1172766.49,0,'2023-08-22','2023-09-19 16:30:15','2023-09-19 16:30:15',NULL),(1528,7541,632,771,40721,3050,2,1172766.49,0,'2023-08-22','2023-09-19 16:30:15','2023-09-19 16:30:15',NULL),(1529,7541,633,57,40721,3050,1,1172766.49,0,'2023-08-22','2023-09-19 16:31:07','2023-09-19 16:31:07',NULL),(1530,7541,633,771,40721,3050,2,1172766.49,0,'2023-08-22','2023-09-19 16:31:07','2023-09-19 16:31:07',NULL),(1531,7541,634,57,40721,3049,1,6860.00,0,'2023-07-25','2023-09-19 16:35:14','2023-09-19 16:35:14',NULL),(1532,7541,634,773,40721,3049,2,6860.00,0,'2023-07-25','2023-09-19 16:35:14','2023-09-19 16:35:14',NULL),(1533,7541,635,57,40721,3050,1,277736.60,0,'2023-08-13','2023-09-19 16:43:50','2023-09-19 16:43:50',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1534,7541,635,773,40721,3050,2,277736.60,0,'2023-08-13','2023-09-19 16:43:50','2023-09-19 16:43:50',NULL),(1535,7541,636,57,40721,3049,1,112019.21,0,'2023-07-25','2023-09-19 16:48:10','2023-09-22 10:57:33','2023-09-22 10:57:33'),(1536,7541,636,773,40721,3049,2,112019.21,0,'2023-07-25','2023-09-19 16:48:10','2023-09-22 10:57:33','2023-09-22 10:57:33'),(1537,7541,637,57,40721,3050,1,100000.70,0,'2023-08-10','2023-09-19 16:50:10','2023-09-22 10:58:30','2023-09-22 10:58:30'),(1538,7541,637,773,40721,3050,2,100000.70,0,'2023-08-10','2023-09-19 16:50:10','2023-09-22 10:58:30','2023-09-22 10:58:30'),(1539,7541,638,57,40721,3050,1,200000.00,0,'2023-08-02','2023-09-19 16:51:24','2023-09-19 16:51:24',NULL),(1540,7541,638,773,40721,3050,2,200000.00,0,'2023-08-02','2023-09-19 16:51:24','2023-09-19 16:51:24',NULL),(1541,7541,639,57,40721,3050,1,119936.82,0,'2023-08-04','2023-09-19 16:53:23','2023-09-19 16:53:23',NULL),(1542,7541,639,773,40721,3050,2,119936.82,0,'2023-08-04','2023-09-19 16:53:23','2023-09-19 16:53:23',NULL),(1543,7541,640,57,40721,3050,1,15006149.90,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1544,7541,640,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1545,7541,640,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1546,7541,640,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1547,7541,640,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1548,7541,640,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1549,7541,640,760,40721,3050,2,955317.65,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1550,7541,640,760,40721,3050,2,8120350.00,0,'2023-08-12','2023-09-20 16:52:37','2023-09-20 16:55:09','2023-09-20 16:55:09'),(1551,7541,641,57,40721,3050,1,15006149.90,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1552,7541,641,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1553,7541,641,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1554,7541,641,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1555,7541,641,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1556,7541,641,760,40721,3050,2,1186096.45,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1557,7541,641,760,40721,3050,2,955317.65,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1558,7541,641,760,40721,3050,2,8120350.00,0,'2023-08-12','2023-09-20 16:59:03','2023-09-20 16:59:03',NULL),(1559,7541,642,57,40721,3050,1,1250000.00,0,'2023-08-17','2023-09-20 17:00:38','2023-09-20 17:00:38',NULL),(1560,7541,642,773,40721,3050,2,1250000.00,0,'2023-08-17','2023-09-20 17:00:38','2023-09-20 17:00:38',NULL),(1561,7541,643,57,40721,3050,1,1250000.00,0,'2023-08-17','2023-09-20 17:01:47','2023-09-20 17:01:47',NULL),(1562,7541,643,773,40721,3050,2,1250000.00,0,'2023-08-17','2023-09-20 17:01:47','2023-09-20 17:01:47',NULL),(1563,7541,644,57,40721,3050,1,1250000.00,0,'2023-08-17','2023-09-20 17:02:51','2023-09-20 17:02:51',NULL),(1564,7541,644,773,40721,3050,2,1250000.00,0,'2023-08-17','2023-09-20 17:02:51','2023-09-20 17:02:51',NULL),(1565,7541,645,57,40721,3050,1,500000.00,0,'2023-08-12','2023-09-20 17:03:52','2023-09-20 17:03:52',NULL),(1566,7541,645,773,40721,3050,2,500000.00,0,'2023-08-12','2023-09-20 17:03:52','2023-09-20 17:03:52',NULL),(1567,7541,646,57,40721,3050,1,118848.99,0,'2023-08-12','2023-09-20 17:06:09','2023-09-20 17:06:09',NULL),(1568,7541,646,773,40721,3050,2,118848.99,0,'2023-08-12','2023-09-20 17:06:09','2023-09-20 17:06:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1569,7541,647,57,40721,3050,1,1001503.48,0,'2023-08-12','2023-09-20 17:09:33','2023-09-20 17:09:33',NULL),(1570,7541,647,773,40721,3050,2,1001503.48,0,'2023-08-12','2023-09-20 17:09:33','2023-09-20 17:09:33',NULL),(1571,7541,648,57,40721,3050,1,1156999.52,0,'2023-08-17','2023-09-20 17:10:56','2023-09-20 17:10:56',NULL),(1572,7541,648,773,40721,3050,2,1156999.52,0,'2023-08-17','2023-09-20 17:10:56','2023-09-20 17:10:56',NULL),(1573,7541,649,57,40721,3050,1,1193646.56,0,'2023-08-17','2023-09-20 17:12:15','2023-09-20 17:12:15',NULL),(1574,7541,649,773,40721,3050,2,1193646.56,0,'2023-08-17','2023-09-20 17:12:15','2023-09-20 17:12:15',NULL),(1575,7541,650,57,40721,3050,1,1250000.00,0,'2023-08-17','2023-09-20 17:14:07','2023-09-20 17:14:07',NULL),(1576,7541,650,773,40721,3050,2,1250000.00,0,'2023-08-17','2023-09-20 17:14:07','2023-09-20 17:14:07',NULL),(1577,7541,651,57,40721,3050,1,1018853.00,0,'2023-08-17','2023-09-20 17:16:00','2023-09-20 17:16:00',NULL),(1578,7541,651,773,40721,3050,2,1018853.00,0,'2023-08-17','2023-09-20 17:16:00','2023-09-20 17:16:00',NULL),(1579,7541,652,57,40721,3050,1,288032.22,0,'2023-08-08','2023-09-21 11:09:43','2023-09-21 11:09:43',NULL),(1580,7541,652,770,40721,3050,2,288032.22,0,'2023-08-08','2023-09-21 11:09:43','2023-09-21 11:09:43',NULL),(1581,7541,653,57,40721,3050,1,155122.00,0,'2023-08-09','2023-09-21 11:21:25','2023-09-21 11:21:25',NULL),(1582,7541,653,770,40721,3050,2,155122.00,0,'2023-08-09','2023-09-21 11:21:25','2023-09-21 11:21:25',NULL),(1583,7541,654,769,40721,3050,1,1500000.00,0,'2023-08-15','2023-09-21 11:42:16','2023-09-21 11:42:16',NULL),(1584,7541,654,760,40721,3050,2,1500000.00,0,'2023-08-15','2023-09-21 11:42:16','2023-09-21 11:42:16',NULL),(1585,7541,655,770,40721,3050,1,1186096.45,0,'2023-08-17','2023-09-21 11:53:39','2023-09-21 11:53:39',NULL),(1586,7541,655,760,40721,3050,2,1186096.45,0,'2023-08-17','2023-09-21 11:53:39','2023-09-21 11:53:39',NULL),(1587,7541,656,57,40721,3050,1,302500.00,0,'2023-08-17','2023-09-21 11:55:03','2023-09-21 11:55:03',NULL),(1588,7541,656,770,40721,3050,2,302500.00,0,'2023-08-17','2023-09-21 11:55:03','2023-09-21 11:55:03',NULL),(1589,7541,657,57,40721,3050,1,605633.56,0,'2023-08-17','2023-09-21 11:56:45','2023-09-21 11:56:45',NULL),(1590,7541,657,770,40721,3050,2,605633.56,0,'2023-08-17','2023-09-21 11:56:45','2023-09-21 11:56:45',NULL),(1591,7541,658,57,40721,3050,1,100000.00,0,'2023-08-18','2023-09-21 11:58:58','2023-09-21 11:58:58',NULL),(1592,7541,658,770,40721,3050,2,100000.00,0,'2023-08-18','2023-09-21 11:58:58','2023-09-21 11:58:58',NULL),(1593,7541,659,770,40721,3050,1,424215.00,0,'2023-08-23','2023-09-21 12:00:21','2023-09-21 12:00:21',NULL),(1594,7541,659,760,40721,3050,2,424215.00,0,'2023-08-23','2023-09-21 12:00:21','2023-09-21 12:00:21',NULL),(1595,7541,660,57,40721,3050,1,51768.34,0,'2023-08-25','2023-09-21 12:03:23','2023-09-21 12:03:23',NULL),(1596,7541,660,770,40721,3050,2,51768.34,0,'2023-08-25','2023-09-21 12:03:23','2023-09-21 12:03:23',NULL),(1597,7541,661,770,40721,3050,1,142800.00,0,'2023-08-31','2023-09-21 12:06:24','2023-09-21 12:06:24',NULL),(1598,7541,661,760,40721,3050,2,142800.00,0,'2023-08-31','2023-09-21 12:06:24','2023-09-21 12:06:24',NULL),(1599,7541,662,770,40721,3050,1,1186096.45,0,'2023-08-31','2023-09-21 12:07:04','2023-09-21 12:07:04',NULL),(1600,7541,662,760,40721,3050,2,1186096.45,0,'2023-08-31','2023-09-21 12:07:04','2023-09-21 12:07:04',NULL),(1601,7541,663,57,40721,3050,1,150000.00,0,'2023-08-10','2023-09-21 12:10:47','2023-09-21 12:10:47',NULL),(1602,7541,663,770,40721,3050,2,150000.00,0,'2023-08-10','2023-09-21 12:10:47','2023-09-21 12:10:47',NULL),(1603,7541,664,13,40721,3050,2,2012434.73,0,'2023-08-31','2023-09-21 12:16:26','2023-09-21 12:16:26',NULL),(1604,7541,664,760,40721,3050,1,1006217.36,0,'2023-08-31','2023-09-21 12:16:26','2023-09-21 12:16:26',NULL),(1605,7541,664,760,40721,3050,1,1006217.36,0,'2023-08-31','2023-09-21 12:16:26','2023-09-21 12:16:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1606,7541,664,768,40721,3050,1,0.01,0,'2023-08-31','2023-09-21 12:16:26','2023-09-21 12:16:26',NULL),(1607,7541,665,57,40721,3050,1,100000.00,0,'2023-08-02','2023-09-21 12:18:48','2023-09-21 12:18:48',NULL),(1608,7541,665,773,40721,3050,2,100000.00,0,'2023-08-02','2023-09-21 12:18:48','2023-09-21 12:18:48',NULL),(1609,7541,666,773,40721,3050,1,8120350.00,0,'2023-08-07','2023-09-21 12:23:07','2023-09-21 12:23:07',NULL),(1610,7541,666,760,40721,3050,2,8120350.00,0,'2023-08-07','2023-09-21 12:23:07','2023-09-21 12:23:07',NULL),(1611,7541,667,773,40721,3050,1,1500000.00,0,'2023-08-07','2023-09-21 12:24:07','2023-09-21 12:24:07',NULL),(1612,7541,667,760,40721,3050,2,1500000.00,0,'2023-08-07','2023-09-21 12:24:07','2023-09-21 12:24:07',NULL),(1613,7541,668,57,40721,3050,1,7600.00,0,'2023-08-01','2023-09-21 21:05:42','2023-09-21 21:05:42',NULL),(1614,7541,668,773,40721,3050,2,7600.00,0,'2023-08-01','2023-09-21 21:05:42','2023-09-21 21:05:42',NULL),(1615,7541,669,57,40721,3050,1,9800.38,0,'2023-08-07','2023-09-21 21:06:45','2023-09-21 21:06:45',NULL),(1616,7541,669,773,40721,3050,2,9800.38,0,'2023-08-07','2023-09-21 21:06:45','2023-09-21 21:06:45',NULL),(1617,7541,670,770,40721,3050,1,1800000.00,0,'2023-08-11','2023-09-21 21:09:39','2023-09-21 21:09:39',NULL),(1618,7541,670,773,40721,3050,2,1800000.00,0,'2023-08-11','2023-09-21 21:09:39','2023-09-21 21:09:39',NULL),(1619,7541,671,773,40721,3050,1,183321.25,0,'2023-08-12','2023-09-21 21:11:14','2023-09-21 21:11:14',NULL),(1620,7541,671,760,40721,3050,2,183321.25,0,'2023-08-12','2023-09-21 21:11:14','2023-09-21 21:11:14',NULL),(1621,7541,672,57,40721,3050,1,100000.00,0,'2023-08-14','2023-09-21 21:15:38','2023-09-21 21:15:38',NULL),(1622,7541,672,773,40721,3050,2,100000.00,0,'2023-08-14','2023-09-21 21:15:38','2023-09-21 21:15:38',NULL),(1623,7541,673,57,40721,3050,1,95000.00,0,'2023-08-16','2023-09-21 21:22:35','2023-09-21 21:22:35',NULL),(1624,7541,673,773,40721,3050,2,95000.00,0,'2023-08-16','2023-09-21 21:22:35','2023-09-21 21:22:35',NULL),(1625,7541,674,57,40721,3050,1,68000.00,0,'2023-08-16','2023-09-21 21:23:22','2023-09-21 21:23:22',NULL),(1626,7541,674,773,40721,3050,2,68000.00,0,'2023-08-16','2023-09-21 21:23:22','2023-09-21 21:23:22',NULL),(1627,7541,675,57,40721,3050,1,17400.01,0,'2023-08-18','2023-09-21 21:30:21','2023-09-21 21:30:21',NULL),(1628,7541,675,773,40721,3050,2,17400.00,0,'2023-08-18','2023-09-21 21:30:21','2023-09-21 21:30:21',NULL),(1629,7541,675,768,40721,3050,2,0.01,0,'2023-08-18','2023-09-21 21:30:21','2023-09-21 21:30:21',NULL),(1630,7541,676,57,40721,3050,1,10100.91,0,'2023-08-18','2023-09-21 21:32:01','2023-09-21 21:32:01',NULL),(1631,7541,676,773,40721,3050,2,10100.91,0,'2023-08-18','2023-09-21 21:32:01','2023-09-21 21:32:01',NULL),(1632,7541,677,57,40721,3050,1,13550.00,0,'2023-08-18','2023-09-21 21:33:14','2023-09-21 21:33:14',NULL),(1633,7541,677,773,40721,3050,2,13550.00,0,'2023-08-18','2023-09-21 21:33:14','2023-09-21 21:33:14',NULL),(1634,7541,678,57,40721,3050,1,100000.00,0,'2023-08-22','2023-09-21 21:35:08','2023-09-21 21:35:08',NULL),(1635,7541,678,773,40721,3050,2,100000.00,0,'2023-08-22','2023-09-21 21:35:08','2023-09-21 21:35:08',NULL),(1636,7541,679,773,40721,3050,1,8120350.00,0,'2023-08-23','2023-09-21 21:36:55','2023-09-21 21:36:55',NULL),(1637,7541,679,760,40721,3050,2,8120350.00,0,'2023-08-23','2023-09-21 21:36:55','2023-09-21 21:36:55',NULL),(1638,7541,680,57,40721,3050,1,11009.00,0,'2023-08-23','2023-09-21 21:37:54','2023-09-21 21:37:54',NULL),(1639,7541,680,773,40721,3050,2,11009.00,0,'2023-08-23','2023-09-21 21:37:54','2023-09-21 21:37:54',NULL),(1640,7541,681,57,40721,3050,1,2000000.00,0,'2023-08-08','2023-09-22 11:06:15','2023-09-22 11:06:15',NULL),(1641,7541,681,773,40721,3050,2,2000000.00,0,'2023-08-08','2023-09-22 11:06:15','2023-09-22 11:06:15',NULL),(1642,7541,682,57,40721,3050,1,1000000.00,0,'2023-08-30','2023-09-22 11:07:06','2023-09-22 11:07:06',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1643,7541,682,773,40721,3050,2,1000000.00,0,'2023-08-30','2023-09-22 11:07:06','2023-09-22 11:07:06',NULL),(1644,7541,683,57,40721,3050,1,155000.00,0,'2023-08-31','2023-09-22 11:08:25','2025-05-08 18:18:05','2025-05-08 18:18:05'),(1645,7541,683,773,40721,3050,2,155000.00,0,'2023-08-31','2023-09-22 11:08:25','2025-05-08 18:18:05','2025-05-08 18:18:05'),(1646,7541,684,57,40721,3051,1,500000.00,0,'2023-09-04','2023-09-22 11:16:39','2023-09-22 11:16:39',NULL),(1647,7541,684,773,40721,3051,2,500000.00,0,'2023-09-04','2023-09-22 11:16:39','2023-09-22 11:16:39',NULL),(1648,7541,685,57,40721,3050,1,1000000.00,0,'2023-08-07','2023-09-25 10:50:00','2023-09-25 10:50:00',NULL),(1649,7541,685,770,40721,3050,2,1000000.00,0,'2023-08-07','2023-09-25 10:50:00','2023-09-25 10:50:00',NULL),(1650,7541,686,57,40721,3050,1,150000.00,0,'2023-08-16','2023-09-25 10:52:59','2023-09-25 10:52:59',NULL),(1651,7541,686,773,40721,3050,2,150000.00,0,'2023-08-16','2023-09-25 10:52:59','2023-09-25 10:52:59',NULL),(1652,7541,687,57,40721,3050,1,1032533.34,0,'2023-08-31','2023-09-25 10:54:14','2023-09-25 10:54:14',NULL),(1653,7541,687,773,40721,3050,2,1032533.34,0,'2023-08-31','2023-09-25 10:54:14','2023-09-25 10:54:14',NULL),(1654,7541,688,13,40721,3051,2,310000.00,0,'2023-09-22','2023-09-25 15:57:09','2023-09-25 15:57:09',NULL),(1655,7541,688,770,40721,3051,1,310000.00,0,'2023-09-22','2023-09-25 15:57:09','2023-09-25 15:57:09',NULL),(1656,7541,689,57,40721,3051,1,243763.49,0,'2023-09-01','2023-10-18 11:04:50','2023-10-18 11:04:50',NULL),(1657,7541,689,771,40721,3051,2,243763.49,0,'2023-09-01','2023-10-18 11:04:50','2023-10-18 11:04:50',NULL),(1658,7541,690,57,40721,3051,1,676158.55,0,'2023-09-06','2023-10-18 11:06:17','2023-10-18 11:06:17',NULL),(1659,7541,690,771,40721,3051,2,676158.55,0,'2023-09-06','2023-10-18 11:06:17','2023-10-18 11:06:17',NULL),(1660,7541,691,57,40721,3051,1,676158.55,0,'2023-09-06','2023-10-18 11:07:37','2023-10-18 11:07:37',NULL),(1661,7541,691,771,40721,3051,2,676158.55,0,'2023-09-06','2023-10-18 11:07:37','2023-10-18 11:07:37',NULL),(1662,7541,692,57,40721,3051,1,313263.96,0,'2023-09-13','2023-10-18 11:09:09','2023-10-18 11:09:09',NULL),(1663,7541,692,771,40721,3051,2,313263.96,0,'2023-09-13','2023-10-18 11:09:09','2023-10-18 11:09:09',NULL),(1664,7541,693,57,40721,3051,1,313263.96,0,'2023-09-13','2023-10-18 11:10:34','2023-10-18 11:10:34',NULL),(1665,7541,693,771,40721,3051,2,313263.96,0,'2023-09-13','2023-10-18 11:10:34','2023-10-18 11:10:34',NULL),(1666,7541,694,57,40721,3051,1,313263.96,0,'2023-09-13','2023-10-18 11:11:41','2023-10-18 11:11:41',NULL),(1667,7541,694,771,40721,3051,2,313263.96,0,'2023-09-13','2023-10-18 11:11:41','2023-10-18 11:11:41',NULL),(1668,7541,695,57,40721,3051,1,313263.96,0,'2023-09-13','2023-10-18 11:12:40','2023-10-18 11:12:40',NULL),(1669,7541,695,771,40721,3051,2,313263.96,0,'2023-09-13','2023-10-18 11:12:40','2023-10-18 11:12:40',NULL),(1670,7541,696,57,40721,3051,1,313263.96,0,'2023-09-13','2023-10-18 11:13:35','2023-10-18 11:13:35',NULL),(1671,7541,696,771,40721,3051,2,313263.96,0,'2023-09-13','2023-10-18 11:13:35','2023-10-18 11:13:35',NULL),(1672,7541,697,57,40721,3051,1,313263.95,0,'2023-09-13','2023-10-18 11:14:27','2023-10-18 11:14:27',NULL),(1673,7541,697,771,40721,3051,2,313263.95,0,'2023-09-13','2023-10-18 11:14:27','2023-10-18 11:14:27',NULL),(1674,7541,698,57,40721,3051,1,67660.75,0,'2023-09-13','2023-10-18 11:15:37','2023-10-18 11:15:37',NULL),(1675,7541,698,771,40721,3051,2,67660.75,0,'2023-09-13','2023-10-18 11:15:37','2023-10-18 11:15:37',NULL),(1676,7541,699,57,40721,3051,1,67660.75,0,'2023-09-22','2023-10-18 11:16:29','2023-10-18 11:16:29',NULL),(1677,7541,699,771,40721,3051,2,67660.75,0,'2023-09-22','2023-10-18 11:16:29','2023-10-18 11:16:29',NULL),(1678,7541,700,57,40721,3051,1,301620.58,0,'2023-09-26','2023-10-18 11:25:00','2023-10-18 11:25:00',NULL),(1679,7541,700,771,40721,3051,2,301620.58,0,'2023-09-26','2023-10-18 11:25:00','2023-10-18 11:25:00',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1680,7541,701,57,40721,3051,1,524046.59,0,'2023-09-27','2023-10-18 11:29:12','2023-10-18 11:29:12',NULL),(1681,7541,701,771,40721,3051,2,524046.59,0,'2023-09-27','2023-10-18 11:29:12','2023-10-18 11:29:12',NULL),(1682,7541,702,57,40721,3051,1,524046.59,0,'2023-09-27','2023-10-18 11:30:43','2023-10-18 11:30:43',NULL),(1683,7541,702,771,40721,3051,2,524046.59,0,'2023-09-27','2023-10-18 11:30:43','2023-10-18 11:30:43',NULL),(1684,7541,703,13,40721,3051,2,2069753.40,0,'2023-09-18','2023-10-18 16:27:18','2023-10-18 16:27:18',NULL),(1685,7541,703,760,40721,3051,1,1017772.00,0,'2023-09-18','2023-10-18 16:27:18','2023-10-18 16:27:18',NULL),(1686,7541,703,23,40721,3051,1,29730.80,0,'2023-09-18','2023-10-18 16:27:18','2023-10-18 16:27:18',NULL),(1687,7541,703,773,40721,3051,1,1022250.60,0,'2023-09-18','2023-10-18 16:27:18','2023-10-18 16:27:18',NULL),(1688,7541,704,13,40721,3051,2,3219548.64,0,'2023-09-01','2023-10-18 16:31:25','2023-10-18 16:31:25',NULL),(1689,7541,704,770,40721,3051,1,2864822.80,0,'2023-09-01','2023-10-18 16:31:25','2023-10-18 16:31:25',NULL),(1690,7541,704,25,40721,3051,1,279382.32,0,'2023-09-01','2023-10-18 16:31:25','2023-10-18 16:31:25',NULL),(1691,7541,704,162,40721,3051,1,26607.84,0,'2023-09-01','2023-10-18 16:31:25','2023-10-18 16:31:25',NULL),(1692,7541,704,23,40721,3051,1,48735.68,0,'2023-09-01','2023-10-18 16:31:25','2023-10-18 16:31:25',NULL),(1693,7541,705,13,40721,3051,2,3721575.82,0,'2023-09-26','2023-10-18 17:00:45','2023-10-18 17:00:45',NULL),(1694,7541,705,760,40721,3051,1,1240525.27,0,'2023-09-26','2023-10-18 17:00:45','2023-10-18 17:00:45',NULL),(1695,7541,705,760,40721,3051,1,1240525.27,0,'2023-09-26','2023-10-18 17:00:45','2023-10-18 17:00:45',NULL),(1696,7541,705,773,40721,3051,1,1240525.28,0,'2023-09-26','2023-10-18 17:00:45','2023-10-18 17:00:45',NULL),(1697,7541,706,13,40721,3051,2,829228.12,0,'2023-09-27','2023-10-18 17:06:35','2023-10-18 17:06:35',NULL),(1698,7541,706,23,40721,3051,1,9226.25,0,'2023-09-27','2023-10-18 17:06:35','2023-10-18 17:06:35',NULL),(1699,7541,706,760,40721,3051,1,410000.00,0,'2023-09-27','2023-10-18 17:06:35','2023-10-18 17:06:35',NULL),(1700,7541,706,760,40721,3051,1,410001.87,0,'2023-09-27','2023-10-18 17:06:35','2023-10-18 17:06:35',NULL),(1701,7541,707,57,40721,3051,1,22200.00,0,'2023-08-29','2023-10-19 17:53:46','2023-10-19 17:53:46',NULL),(1702,7541,707,773,40721,3051,2,22200.00,0,'2023-08-29','2023-10-19 17:53:46','2023-10-19 17:53:46',NULL),(1703,7541,708,57,40721,3051,1,295893.12,0,'2023-09-06','2023-10-19 17:54:47','2023-10-19 17:54:47',NULL),(1704,7541,708,773,40721,3051,2,295893.12,0,'2023-09-06','2023-10-19 17:54:47','2023-10-19 17:54:47',NULL),(1705,7541,709,57,40721,3051,1,350000.00,0,'2023-09-04','2023-10-19 17:56:11','2023-10-19 17:56:11',NULL),(1706,7541,709,773,40721,3051,2,350000.00,0,'2023-09-04','2023-10-19 17:56:11','2023-10-19 17:56:11',NULL),(1707,7541,710,57,40721,3052,1,113826.58,0,'2023-10-03','2023-10-19 17:57:36','2023-10-19 17:57:36',NULL),(1708,7541,710,773,40721,3052,2,113826.58,0,'2023-10-03','2023-10-19 17:57:36','2023-10-19 17:57:36',NULL),(1709,7541,711,57,40721,3051,1,300000.00,0,'2023-09-11','2023-10-19 18:00:08','2023-10-19 18:00:08',NULL),(1710,7541,711,771,40721,3051,2,300000.00,0,'2023-09-11','2023-10-19 18:00:08','2023-10-19 18:00:08',NULL),(1711,7541,712,57,40721,3051,1,350000.00,0,'2023-10-02','2023-10-19 18:02:03','2023-10-19 18:02:03',NULL),(1712,7541,712,771,40721,3051,2,350000.00,0,'2023-10-02','2023-10-19 18:02:03','2023-10-19 18:02:03',NULL),(1713,7541,713,57,40721,3051,1,350000.00,0,'2023-09-07','2023-10-19 18:03:26','2023-10-19 18:03:26',NULL),(1714,7541,713,771,40721,3051,2,350000.00,0,'2023-09-07','2023-10-19 18:03:26','2023-10-19 18:03:26',NULL),(1715,7541,714,57,40721,3051,1,88400.00,0,'2023-09-12','2023-10-23 15:10:59','2023-10-23 15:10:59',NULL),(1716,7541,714,773,40721,3051,2,88400.00,0,'2023-09-12','2023-10-23 15:10:59','2023-10-23 15:10:59',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1717,7541,715,57,40721,3051,1,95000.00,0,'2023-09-14','2023-10-23 15:17:09','2023-10-23 15:17:09',NULL),(1718,7541,715,773,40721,3051,2,95000.00,0,'2023-09-14','2023-10-23 15:17:09','2023-10-23 15:17:09',NULL),(1719,7541,716,773,40721,3051,1,8120350.00,0,'2023-09-14','2023-10-23 15:28:28','2023-10-23 15:28:28',NULL),(1720,7541,716,760,40721,3051,2,8120350.00,0,'2023-09-14','2023-10-23 15:28:28','2023-10-23 15:28:28',NULL),(1721,7541,717,773,40721,3051,1,8120350.00,0,'2023-09-28','2023-10-23 16:03:07','2023-10-23 16:03:07',NULL),(1722,7541,717,760,40721,3051,2,8120350.00,0,'2023-09-28','2023-10-23 16:03:07','2023-10-23 16:03:07',NULL),(1723,7541,718,13,40721,3051,2,1000000.00,0,'2023-09-29','2023-10-23 16:09:29','2023-10-23 16:09:29',NULL),(1724,7541,718,773,40721,3051,1,1000000.00,0,'2023-09-29','2023-10-23 16:09:29','2023-10-23 16:09:29',NULL),(1725,7541,719,770,40721,3051,1,1186096.45,0,'2023-09-05','2023-10-23 16:43:34','2023-10-23 16:43:34',NULL),(1726,7541,719,760,40721,3051,2,1186096.45,0,'2023-09-05','2023-10-23 16:43:34','2023-10-23 16:43:34',NULL),(1727,7541,720,770,40721,3051,1,936474.97,0,'2023-09-08','2023-10-23 16:44:55','2023-10-23 16:44:55',NULL),(1728,7541,720,760,40721,3051,2,936474.97,0,'2023-09-08','2023-10-23 16:44:55','2023-10-23 16:44:55',NULL),(1729,7541,721,770,40721,3051,1,1186096.45,0,'2023-09-05','2023-10-23 16:50:48','2023-10-23 16:50:48',NULL),(1730,7541,721,760,40721,3051,2,1186096.45,0,'2023-09-05','2023-10-23 16:50:48','2023-10-23 16:50:48',NULL),(1731,7541,722,770,40721,3051,1,259528.00,0,'2023-09-06','2023-10-23 16:51:42','2023-10-23 16:51:42',NULL),(1732,7541,722,760,40721,3051,2,259528.00,0,'2023-09-06','2023-10-23 16:51:42','2023-10-23 16:51:42',NULL),(1733,7541,723,770,40721,3051,1,1186096.45,0,'2023-09-13','2023-10-23 17:11:43','2023-10-23 17:11:43',NULL),(1734,7541,723,760,40721,3051,2,1186096.45,0,'2023-09-13','2023-10-23 17:11:43','2023-10-23 17:11:43',NULL),(1735,7541,724,770,40721,3051,1,1186096.45,0,'2023-09-22','2023-10-23 19:57:31','2023-10-23 19:57:31',NULL),(1736,7541,724,760,40721,3051,2,1186096.45,0,'2023-09-22','2023-10-23 19:57:31','2023-10-23 19:57:31',NULL),(1737,7541,725,770,40721,3051,1,1006217.36,0,'2023-09-22','2023-10-23 19:58:17','2023-10-23 19:58:17',NULL),(1738,7541,725,760,40721,3051,2,1006217.36,0,'2023-09-22','2023-10-23 19:58:17','2023-10-23 19:58:17',NULL),(1739,7541,726,770,40721,3051,1,936474.96,0,'2023-09-26','2023-10-23 20:04:02','2023-10-23 20:04:02',NULL),(1740,7541,726,760,40721,3051,2,936474.96,0,'2023-09-26','2023-10-23 20:04:02','2023-10-23 20:04:02',NULL),(1741,7541,727,57,40721,3051,1,926850.00,0,'2023-09-15','2023-10-25 10:47:12','2023-10-25 10:47:12',NULL),(1742,7541,727,773,40721,3051,2,926850.00,0,'2023-09-15','2023-10-25 10:47:12','2023-10-25 10:47:12',NULL),(1743,7541,728,57,40721,3051,1,1032533.33,0,'2023-09-30','2023-10-25 10:50:32','2023-10-25 10:50:32',NULL),(1744,7541,728,771,40721,3051,2,1032533.33,0,'2023-09-30','2023-10-25 10:50:32','2023-10-25 10:50:32',NULL),(1745,7541,729,57,40721,3051,1,1032533.33,0,'2023-09-13','2023-10-25 10:51:41','2023-10-25 10:51:41',NULL),(1746,7541,729,771,40721,3051,2,1032533.33,0,'2023-09-13','2023-10-25 10:51:41','2023-10-25 10:51:41',NULL),(1747,7541,730,57,40721,3051,1,11400.00,0,'2023-09-08','2023-10-25 10:56:32','2025-05-09 17:28:42','2025-05-09 17:28:42'),(1748,7541,730,770,40721,3051,2,11400.00,0,'2023-09-08','2023-10-25 10:56:32','2025-05-09 17:28:42','2025-05-09 17:28:42'),(1749,7541,731,57,40721,3051,1,7504.23,0,'2023-09-28','2023-10-25 14:51:59','2023-10-25 14:51:59',NULL),(1750,7541,731,768,40721,3051,2,7504.23,0,'2023-09-28','2023-10-25 14:51:59','2023-10-25 14:51:59',NULL),(1751,7541,732,57,40721,3050,1,31462.00,0,'2023-08-16','2023-10-26 14:59:47','2025-05-09 17:28:37','2025-05-09 17:28:37'),(1752,7541,732,770,40721,3050,2,31462.00,0,'2023-08-16','2023-10-26 14:59:47','2025-05-09 17:28:37','2025-05-09 17:28:37');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1753,7541,733,57,40721,3050,1,58649.48,0,'2023-08-03','2023-10-27 11:21:27','2023-10-27 11:21:27',NULL),(1754,7541,733,771,40721,3050,2,58649.48,0,'2023-08-03','2023-10-27 11:21:27','2023-10-27 11:21:27',NULL),(1755,7541,734,57,40721,3052,1,272250.00,0,'2023-10-20','2023-11-01 11:23:40','2023-11-01 11:23:40',NULL),(1756,7541,734,773,40721,3052,2,272250.00,0,'2023-10-20','2023-11-01 11:23:40','2023-11-01 11:23:40',NULL),(1757,7541,735,57,40721,3052,1,2988700.00,0,'2023-10-20','2023-11-01 11:24:33','2023-11-01 11:24:33',NULL),(1758,7541,735,773,40721,3052,2,2988700.00,0,'2023-10-20','2023-11-01 11:24:33','2023-11-01 11:24:33',NULL),(1759,7541,736,57,40721,3052,1,3775200.00,0,'2023-10-20','2023-11-01 11:26:34','2023-11-01 11:26:34',NULL),(1760,7541,736,773,40721,3052,2,3775200.00,0,'2023-10-20','2023-11-01 11:26:34','2023-11-01 11:26:34',NULL),(1761,7541,737,57,40721,3052,1,1430220.00,0,'2023-10-20','2023-11-01 11:29:51','2023-11-01 11:29:51',NULL),(1762,7541,737,773,40721,3052,2,1430220.00,0,'2023-10-20','2023-11-01 11:29:51','2023-11-01 11:29:51',NULL),(1763,7541,738,57,40721,3052,1,115000.00,0,'2023-10-19','2023-11-01 11:30:38','2023-11-01 11:30:38',NULL),(1764,7541,738,773,40721,3052,2,115000.00,0,'2023-10-19','2023-11-01 11:30:38','2023-11-01 11:30:38',NULL),(1765,7541,739,57,40721,3052,1,1430220.00,0,'2023-10-12','2023-11-01 11:31:25','2023-11-01 11:31:25',NULL),(1766,7541,739,773,40721,3052,2,1430220.00,0,'2023-10-12','2023-11-01 11:31:25','2023-11-01 11:31:25',NULL),(1767,7541,740,57,40721,3052,1,120000.00,0,'2023-10-10','2023-11-01 11:32:11','2023-11-01 11:32:11',NULL),(1768,7541,740,773,40721,3052,2,120000.00,0,'2023-10-10','2023-11-01 11:32:11','2023-11-01 11:32:11',NULL),(1769,7541,741,57,40721,3053,1,8097320.00,0,'2023-10-09','2023-11-01 11:33:09','2023-11-01 11:33:09',NULL),(1770,7541,741,773,40721,3053,2,8097320.00,0,'2023-10-09','2023-11-01 11:33:09','2023-11-01 11:33:09',NULL),(1771,7541,742,57,40721,3052,1,556000.00,0,'2023-10-04','2023-11-01 11:34:21','2025-05-07 16:57:38','2025-05-07 16:57:38'),(1772,7541,742,773,40721,3052,2,556000.00,0,'2023-10-04','2023-11-01 11:34:21','2025-05-07 16:57:38','2025-05-07 16:57:38'),(1773,7541,743,57,40721,3052,1,76930.71,0,'2023-10-18','2023-11-01 11:35:42','2023-11-01 11:35:42',NULL),(1774,7541,743,770,40721,3052,2,76930.71,0,'2023-10-18','2023-11-01 11:35:42','2023-11-01 11:35:42',NULL),(1775,7541,744,57,40721,3052,1,160000.00,0,'2023-10-17','2023-11-01 11:36:34','2023-11-01 11:36:34',NULL),(1776,7541,744,770,40721,3052,2,160000.00,0,'2023-10-17','2023-11-01 11:36:34','2023-11-01 11:36:34',NULL),(1777,7541,745,57,40721,3052,1,193177.72,0,'2023-10-05','2023-11-01 11:37:22','2023-11-01 11:37:22',NULL),(1778,7541,745,770,40721,3052,2,193177.72,0,'2023-10-05','2023-11-01 11:37:22','2023-11-01 11:37:22',NULL),(1779,7541,746,57,40721,3052,1,222555.11,0,'2023-10-03','2023-11-01 11:46:45','2023-11-01 11:46:45',NULL),(1780,7541,746,771,40721,3052,2,222555.11,0,'2023-10-03','2023-11-01 11:46:45','2023-11-01 11:46:45',NULL),(1781,7541,747,57,40721,3052,1,222555.11,0,'2023-10-03','2023-11-01 11:47:33','2023-11-01 11:47:33',NULL),(1782,7541,747,771,40721,3052,2,222555.11,0,'2023-10-03','2023-11-01 11:47:33','2023-11-01 11:47:33',NULL),(1783,7541,748,57,40721,3052,1,450000.00,0,'2023-10-17','2023-11-01 11:49:34','2023-11-01 11:49:34',NULL),(1784,7541,748,771,40721,3052,2,450000.00,0,'2023-10-17','2023-11-01 11:49:34','2023-11-01 11:49:34',NULL),(1785,7541,749,57,40721,3052,1,450000.00,0,'2023-10-17','2023-11-01 11:50:53','2023-11-01 11:50:53',NULL),(1786,7541,749,771,40721,3052,2,450000.00,0,'2023-10-17','2023-11-01 11:50:53','2023-11-01 11:50:53',NULL),(1787,7541,750,57,40721,3052,1,91229.85,0,'2023-10-31','2023-11-01 11:52:34','2023-11-01 11:52:34',NULL),(1788,7541,750,770,40721,3052,2,91229.85,0,'2023-10-31','2023-11-01 11:52:34','2023-11-01 11:52:34',NULL),(1789,7541,751,57,40721,3052,1,390658.58,0,'2023-10-19','2023-11-01 11:54:03','2023-11-01 11:54:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1790,7541,751,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:54:03','2023-11-01 11:54:03',NULL),(1791,7541,752,57,40721,3052,1,390658.58,0,'2023-10-19','2023-11-01 11:55:34','2023-11-01 11:55:34',NULL),(1792,7541,752,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:55:34','2023-11-01 11:55:34',NULL),(1793,7541,753,57,40721,3052,1,390658.58,0,'2023-10-19','2023-11-01 11:56:28','2023-11-01 11:56:28',NULL),(1794,7541,753,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:56:28','2023-11-01 11:56:28',NULL),(1795,7541,754,57,40721,3052,1,390658.58,0,'2023-10-19','2023-11-01 11:57:24','2023-11-01 11:57:24',NULL),(1796,7541,754,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:57:24','2023-11-01 11:57:24',NULL),(1797,7541,755,57,40721,3052,1,390658.58,0,'2023-10-19','2023-11-01 11:58:31','2023-11-01 11:58:31',NULL),(1798,7541,755,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:58:31','2023-11-01 11:58:31',NULL),(1799,7541,756,57,40721,3052,1,390658.60,0,'2023-10-19','2023-11-01 11:59:30','2023-11-01 11:59:30',NULL),(1800,7541,756,771,40721,3052,2,390658.58,0,'2023-10-19','2023-11-01 11:59:30','2023-11-01 11:59:30',NULL),(1801,7541,756,768,40721,3052,2,0.02,0,'2023-10-19','2023-11-01 11:59:30','2023-11-01 11:59:30',NULL),(1802,7541,757,57,40721,3052,1,992868.09,0,'2023-10-20','2023-11-01 12:00:25','2023-11-01 12:00:25',NULL),(1803,7541,757,771,40721,3052,2,992868.09,0,'2023-10-20','2023-11-01 12:00:25','2023-11-01 12:00:25',NULL),(1804,7541,758,57,40721,3052,1,55559.57,0,'2023-10-20','2023-11-09 09:27:29','2023-11-09 09:27:29',NULL),(1805,7541,758,771,40721,3052,2,55559.57,0,'2023-10-20','2023-11-09 09:27:29','2023-11-09 09:27:29',NULL),(1806,7541,759,57,40721,3052,1,2352080.60,0,'2023-10-30','2023-11-09 09:34:08','2023-11-09 09:34:08',NULL),(1807,7541,759,771,40721,3052,2,2352080.60,0,'2023-10-30','2023-11-09 09:34:08','2023-11-09 09:34:08',NULL),(1808,7541,760,57,40721,3052,1,2351080.60,0,'2023-10-30','2023-11-09 10:05:14','2023-11-09 10:05:14',NULL),(1809,7541,760,771,40721,3052,2,2351080.60,0,'2023-10-30','2023-11-09 10:05:14','2023-11-09 10:05:14',NULL),(1810,7541,761,57,40721,3052,1,234073.73,0,'2023-10-30','2023-11-09 10:06:18','2023-11-09 10:06:18',NULL),(1811,7541,761,771,40721,3052,2,234073.73,0,'2023-10-30','2023-11-09 10:06:18','2023-11-09 10:06:18',NULL),(1812,7541,762,13,40721,3052,2,12573309.65,0,'2023-10-19','2023-11-09 10:14:07','2023-11-09 10:14:07',NULL),(1813,7541,762,760,40721,3052,1,4150000.00,0,'2023-10-19','2023-11-09 10:14:07','2023-11-09 10:14:07',NULL),(1814,7541,762,760,40721,3052,1,4150000.00,0,'2023-10-19','2023-11-09 10:14:07','2023-11-09 10:14:07',NULL),(1815,7541,762,760,40721,3052,1,4069966.35,0,'2023-10-19','2023-11-09 10:14:07','2023-11-09 10:14:07',NULL),(1816,7541,762,23,40721,3052,1,203343.30,0,'2023-10-19','2023-11-09 10:14:07','2023-11-09 10:14:07',NULL),(1817,7541,763,13,40721,3052,2,45980.00,0,'2023-10-06','2023-11-09 10:16:15','2023-11-09 10:16:15',NULL),(1818,7541,763,770,40721,3052,1,45980.00,0,'2023-10-06','2023-11-09 10:16:15','2023-11-09 10:16:15',NULL),(1819,7541,764,13,40721,3052,2,243240.25,0,'2023-10-06','2023-11-09 10:17:23','2023-11-09 10:17:23',NULL),(1820,7541,764,773,40721,3052,1,243240.25,0,'2023-10-06','2023-11-09 10:17:23','2023-11-09 10:17:23',NULL),(1821,7541,765,13,40721,3052,2,810000.00,0,'2023-10-06','2023-11-09 10:30:42','2023-11-09 10:30:42',NULL),(1822,7541,765,773,40721,3052,1,810000.00,0,'2023-10-06','2023-11-09 10:30:42','2023-11-09 10:30:42',NULL),(1823,7541,766,13,40721,3052,2,168056.90,0,'2023-10-09','2023-11-09 10:33:28','2023-11-09 10:33:28',NULL),(1824,7541,766,760,40721,3052,1,168056.90,0,'2023-10-09','2023-11-09 10:33:28','2023-11-09 10:33:28',NULL),(1825,7541,767,57,40721,3052,1,61470.00,0,'2023-10-02','2023-11-09 10:46:40','2023-11-09 10:46:40',NULL),(1826,7541,767,773,40721,3052,2,61470.00,0,'2023-10-02','2023-11-09 10:46:40','2023-11-09 10:46:40',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1827,7541,768,773,40721,3052,2,1000000.00,0,'2023-10-25','2023-11-16 09:58:24','2023-11-16 09:58:24',NULL),(1828,7541,768,770,40721,3052,1,1000000.00,0,'2023-10-25','2023-11-16 09:58:24','2023-11-16 09:58:24',NULL),(1829,7541,769,770,40721,3052,1,1000000.00,0,'2023-10-26','2023-11-16 10:02:27','2023-11-16 10:02:27',NULL),(1830,7541,769,773,40721,3052,2,1000000.00,0,'2023-10-26','2023-11-16 10:02:27','2023-11-16 10:02:27',NULL),(1831,7541,770,773,40721,3052,1,1240525.27,0,'2023-10-18','2023-11-20 22:27:51','2023-11-20 22:27:51',NULL),(1832,7541,770,760,40721,3052,2,1240525.27,0,'2023-10-18','2023-11-20 22:27:51','2023-11-20 22:27:51',NULL),(1833,7541,771,773,40721,3052,1,4150000.00,0,'2023-10-24','2023-11-20 22:39:12','2023-11-20 22:39:12',NULL),(1834,7541,771,760,40721,3052,2,4150000.00,0,'2023-10-24','2023-11-20 22:39:12','2023-11-20 22:39:12',NULL),(1835,7541,772,770,40721,3052,1,1000000.00,0,'2023-10-26','2023-11-20 22:40:52','2023-11-20 22:40:52',NULL),(1836,7541,772,773,40721,3052,2,1000000.00,0,'2023-10-26','2023-11-20 22:40:52','2023-11-20 22:40:52',NULL),(1837,7541,773,770,40721,3052,1,1000000.00,0,'2023-10-27','2023-11-20 22:41:37','2023-11-20 22:41:37',NULL),(1838,7541,773,773,40721,3052,2,1000000.00,0,'2023-10-27','2023-11-20 22:41:37','2023-11-20 22:41:37',NULL),(1839,7541,774,57,40721,3053,1,1808466.00,0,'2023-11-06','2023-11-20 23:05:21','2023-11-20 23:05:21',NULL),(1840,7541,774,773,40721,3053,2,1808466.00,0,'2023-11-06','2023-11-20 23:05:21','2023-11-20 23:05:21',NULL),(1841,7541,775,57,40721,3053,1,60000.00,0,'2023-11-08','2023-11-20 23:06:20','2023-11-20 23:06:20',NULL),(1842,7541,775,773,40721,3053,2,60000.00,0,'2023-11-08','2023-11-20 23:06:20','2023-11-20 23:06:20',NULL),(1843,7541,776,13,40721,3052,2,108900.00,0,'2023-10-02','2023-11-20 23:09:53','2023-11-20 23:09:53',NULL),(1844,7541,776,770,40721,3052,1,108900.00,0,'2023-10-02','2023-11-20 23:09:53','2023-11-20 23:09:53',NULL),(1845,7541,777,13,40721,3052,2,178671.02,0,'2023-10-04','2023-11-20 23:48:34','2023-11-20 23:48:34',NULL),(1846,7541,777,770,40721,3052,1,178671.02,0,'2023-10-04','2023-11-20 23:48:34','2023-11-20 23:48:34',NULL),(1847,7541,778,770,40721,3052,1,1006217.36,0,'2023-10-06','2023-11-20 23:51:01','2023-11-20 23:51:01',NULL),(1848,7541,778,760,40721,3052,2,1006217.36,0,'2023-10-06','2023-11-20 23:51:01','2023-11-20 23:51:01',NULL),(1849,7541,779,770,40721,3052,1,1017772.00,0,'2023-10-18','2023-11-21 00:07:06','2023-11-21 00:07:06',NULL),(1850,7541,779,760,40721,3052,2,1017772.00,0,'2023-10-18','2023-11-21 00:07:06','2023-11-21 00:07:06',NULL),(1851,7541,780,57,40721,3052,1,36073.28,0,'2023-10-30','2023-11-21 00:16:00','2023-11-21 00:16:00',NULL),(1852,7541,780,770,40721,3052,2,36073.28,0,'2023-10-30','2023-11-21 00:16:00','2023-11-21 00:16:00',NULL),(1853,7541,781,57,40721,3052,1,86165.85,0,'2023-10-31','2023-11-21 00:19:09','2023-11-21 00:19:09',NULL),(1854,7541,781,770,40721,3052,2,86165.85,0,'2023-10-31','2023-11-21 00:19:09','2023-11-21 00:19:09',NULL),(1855,7541,782,57,40721,3052,1,5064.00,0,'2023-10-31','2023-11-21 00:20:27','2023-11-21 00:20:27',NULL),(1856,7541,782,770,40721,3052,2,5064.00,0,'2023-10-31','2023-11-21 00:20:27','2023-11-21 00:20:27',NULL),(1857,7541,783,57,40721,3053,1,1470647.04,0,'2023-11-10','2023-11-21 00:23:38','2023-11-21 00:23:38',NULL),(1858,7541,783,770,40721,3053,2,1470647.04,0,'2023-11-10','2023-11-21 00:23:38','2023-11-21 00:23:38',NULL),(1859,7541,784,13,40721,3052,2,3907654.55,0,'2023-10-09','2023-11-28 08:10:22','2023-11-28 08:10:22',NULL),(1860,7541,784,760,40721,3052,1,1302551.51,0,'2023-10-09','2023-11-28 08:10:22','2023-11-28 08:10:22',NULL),(1861,7541,784,760,40721,3052,1,1302551.51,0,'2023-10-09','2023-11-28 08:10:22','2023-11-28 08:10:22',NULL),(1862,7541,784,773,40721,3052,1,1302551.53,0,'2023-10-09','2023-11-28 08:10:22','2023-11-28 08:10:22',NULL),(1863,7541,785,768,40721,3052,1,1000000.00,0,'2023-10-12','2023-11-28 08:19:36','2023-11-28 08:19:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1864,7541,785,773,40721,3052,2,1000000.00,0,'2023-10-12','2023-11-28 08:19:36','2023-11-28 08:19:36',NULL),(1865,7541,786,768,40721,3053,1,1500000.00,0,'2023-11-19','2023-11-28 08:20:23','2023-11-28 08:20:23',NULL),(1866,7541,786,773,40721,3053,2,1500000.00,0,'2023-11-19','2023-11-28 08:20:23','2023-11-28 08:20:23',NULL),(1867,7541,787,773,40721,3052,1,3845628.29,0,'2023-10-17','2023-11-28 08:25:35','2023-11-28 08:25:35',NULL),(1868,7541,787,760,40721,3052,2,1240525.27,0,'2023-10-17','2023-11-28 08:25:35','2023-11-28 08:25:35',NULL),(1869,7541,787,760,40721,3052,2,1302551.51,0,'2023-10-17','2023-11-28 08:25:35','2023-11-28 08:25:35',NULL),(1870,7541,787,760,40721,3052,2,1302551.51,0,'2023-10-17','2023-11-28 08:25:35','2023-11-28 08:25:35',NULL),(1871,7541,788,13,40721,3052,2,56613062.55,0,'2023-10-31','2023-11-30 09:57:12','2023-11-30 09:57:12',NULL),(1872,7541,788,23,40721,3052,1,1013062.55,0,'2023-10-31','2023-11-30 09:57:12','2023-11-30 09:57:12',NULL),(1873,7541,788,760,40721,3052,1,13900000.00,0,'2023-10-31','2023-11-30 09:57:12','2023-11-30 09:57:12',NULL),(1874,7541,788,760,40721,3052,1,13900000.00,0,'2023-10-31','2023-11-30 09:57:12','2023-11-30 09:57:12',NULL),(1875,7541,788,770,40721,3052,1,27800000.00,0,'2023-10-31','2023-11-30 09:57:12','2023-11-30 09:57:12',NULL),(1876,7541,789,57,40721,3053,1,89689.95,0,'2023-11-01','2023-12-22 08:27:30','2023-12-22 08:27:30',NULL),(1877,7541,789,771,40721,3053,2,89689.95,0,'2023-11-01','2023-12-22 08:27:30','2023-12-22 08:27:30',NULL),(1878,7541,790,57,40721,3053,1,664691.13,0,'2023-11-16','2023-12-22 08:28:25','2023-12-22 08:28:25',NULL),(1879,7541,790,771,40721,3053,2,664691.13,0,'2023-11-16','2023-12-22 08:28:25','2023-12-22 08:28:25',NULL),(1880,7541,791,57,40721,3053,1,458158.79,0,'2023-11-21','2023-12-22 08:33:01','2023-12-22 08:33:01',NULL),(1881,7541,791,771,40721,3053,2,458158.79,0,'2023-11-21','2023-12-22 08:33:01','2023-12-22 08:33:01',NULL),(1882,7541,792,57,40721,3053,1,458158.78,0,'2023-11-22','2023-12-22 08:35:02','2023-12-22 08:35:02',NULL),(1883,7541,792,771,40721,3053,2,458158.78,0,'2023-11-22','2023-12-22 08:35:02','2023-12-22 08:35:02',NULL),(1884,7541,793,773,40721,3053,1,410001.87,0,'2023-11-01','2023-12-22 08:43:15','2023-12-22 08:43:15',NULL),(1885,7541,793,760,40721,3053,2,410001.87,0,'2023-11-01','2023-12-22 08:43:15','2023-12-22 08:43:15',NULL),(1886,7541,794,773,40721,3053,1,410000.00,0,'2023-11-01','2023-12-22 08:43:51','2023-12-22 08:43:51',NULL),(1887,7541,794,760,40721,3053,2,410000.00,0,'2023-11-01','2023-12-22 08:43:51','2023-12-22 08:43:51',NULL),(1888,7541,795,57,40721,3053,1,1808466.00,0,'2023-11-07','2023-12-22 08:53:24','2023-12-22 08:53:24',NULL),(1889,7541,795,773,40721,3053,2,1808466.00,0,'2023-11-07','2023-12-22 08:53:24','2023-12-22 08:53:24',NULL),(1890,7541,796,57,40721,3053,1,60000.00,0,'2023-11-08','2023-12-22 08:57:48','2023-12-22 09:07:47','2023-12-22 09:07:47'),(1891,7541,796,773,40721,3053,2,60000.00,0,'2023-11-08','2023-12-22 08:57:48','2023-12-22 09:07:47','2023-12-22 09:07:47'),(1892,7541,797,57,40721,3053,1,302887.02,0,'2023-11-10','2023-12-22 09:14:42','2023-12-22 09:14:42',NULL),(1893,7541,797,773,40721,3053,2,302887.02,0,'2023-11-10','2023-12-22 09:14:42','2023-12-22 09:14:42',NULL),(1894,7541,798,57,40721,3053,1,115000.00,0,'2023-11-10','2023-12-22 09:16:36','2023-12-22 09:16:36',NULL),(1895,7541,798,773,40721,3053,2,115000.00,0,'2023-11-10','2023-12-22 09:16:36','2023-12-22 09:16:36',NULL),(1896,7541,799,57,40721,3053,1,10129032.05,0,'2023-11-14','2023-12-22 09:24:09','2023-12-22 09:24:09',NULL),(1897,7541,799,773,40721,3053,2,10129032.05,0,'2023-11-14','2023-12-22 09:24:09','2023-12-22 09:24:09',NULL),(1898,7541,800,769,40721,3053,1,1200000.00,0,'2023-11-14','2023-12-22 09:27:37','2023-12-22 09:27:37',NULL),(1899,7541,800,773,40721,3053,2,1200000.00,0,'2023-11-14','2023-12-22 09:27:37','2023-12-22 09:27:37',NULL),(1900,7541,801,773,40721,3053,1,168056.90,0,'2023-11-15','2023-12-22 09:33:13','2023-12-22 09:33:13',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1901,7541,801,760,40721,3053,2,168056.90,0,'2023-11-15','2023-12-22 09:33:13','2023-12-22 09:33:13',NULL),(1902,7541,802,769,40721,3053,1,1000000.00,0,'2023-11-16','2023-12-22 09:38:07','2023-12-22 09:38:07',NULL),(1903,7541,802,773,40721,3053,2,1000000.00,0,'2023-11-16','2023-12-22 09:38:07','2023-12-22 09:38:07',NULL),(1904,7541,803,768,40721,3053,1,1500000.00,0,'2023-11-09','2023-12-22 09:43:13','2023-12-22 09:43:13',NULL),(1905,7541,803,773,40721,3053,2,1500000.00,0,'2023-11-09','2023-12-22 09:43:13','2023-12-22 09:43:13',NULL),(1906,7541,804,763,40721,3053,1,1500000.00,0,'2023-11-12','2023-12-22 09:44:25','2023-12-22 09:44:25',NULL),(1907,7541,804,773,40721,3053,2,1500000.00,0,'2023-11-12','2023-12-22 09:44:25','2023-12-22 09:44:25',NULL),(1908,7541,805,57,40721,3053,1,1808466.00,0,'2023-11-16','2023-12-22 09:49:57','2025-05-08 17:35:21','2025-05-08 17:35:21'),(1909,7541,805,773,40721,3053,2,1808466.00,0,'2023-11-16','2023-12-22 09:49:57','2025-05-08 17:35:21','2025-05-08 17:35:21'),(1910,7541,806,57,40721,3053,1,7000.01,0,'2023-11-17','2023-12-22 09:51:30','2023-12-22 09:51:30',NULL),(1911,7541,806,773,40721,3053,2,7000.01,0,'2023-11-17','2023-12-22 09:51:30','2023-12-22 09:51:30',NULL),(1912,7541,807,773,40721,3053,1,13900000.00,0,'2023-11-17','2023-12-22 09:53:56','2023-12-22 09:54:15','2023-12-22 09:54:15'),(1913,7541,807,760,40721,3053,2,13900000.00,0,'2023-11-17','2023-12-22 09:53:56','2023-12-22 09:54:15','2023-12-22 09:54:15'),(1914,7541,808,773,40721,3053,1,13900000.00,0,'2023-11-17','2023-12-22 09:54:45','2023-12-22 09:54:45',NULL),(1915,7541,808,760,40721,3053,2,13900000.00,0,'2023-11-17','2023-12-22 09:54:45','2023-12-22 09:54:45',NULL),(1916,7541,809,768,40721,3053,1,1500000.00,0,'2023-11-21','2023-12-22 09:57:51','2023-12-22 09:57:51',NULL),(1917,7541,809,773,40721,3053,2,1500000.00,0,'2023-11-21','2023-12-22 09:57:51','2023-12-22 09:57:51',NULL),(1918,7541,810,57,40721,3053,1,444070.00,0,'2023-11-23','2023-12-22 10:01:01','2023-12-22 10:01:01',NULL),(1919,7541,810,773,40721,3053,2,444070.00,0,'2023-11-23','2023-12-22 10:01:01','2023-12-22 10:01:01',NULL),(1920,7541,811,57,40721,3053,1,31006.16,0,'2023-11-22','2023-12-22 10:03:07','2023-12-22 10:03:07',NULL),(1921,7541,811,773,40721,3053,2,31006.16,0,'2023-11-22','2023-12-22 10:03:07','2023-12-22 10:03:07',NULL),(1922,7541,812,57,40721,3053,1,29690.72,0,'2023-11-23','2023-12-22 10:05:27','2023-12-22 10:05:27',NULL),(1923,7541,812,773,40721,3053,2,29690.72,0,'2023-11-23','2023-12-22 10:05:27','2023-12-22 10:05:27',NULL),(1924,7541,813,769,40721,3053,1,3000000.00,0,'2023-11-23','2023-12-22 10:06:45','2023-12-22 10:06:45',NULL),(1925,7541,813,773,40721,3053,2,3000000.00,0,'2023-11-23','2023-12-22 10:06:45','2023-12-22 10:06:45',NULL),(1926,7541,814,57,40721,3053,1,23692.87,0,'2023-11-27','2023-12-22 10:09:15','2023-12-22 10:09:15',NULL),(1927,7541,814,773,40721,3053,2,23692.87,0,'2023-11-27','2023-12-22 10:09:15','2023-12-22 10:09:15',NULL),(1928,7541,815,57,40721,3053,1,46999.98,0,'2023-11-28','2023-12-22 10:10:06','2023-12-22 10:10:06',NULL),(1929,7541,815,773,40721,3053,2,46999.98,0,'2023-11-28','2023-12-22 10:10:06','2023-12-22 10:10:06',NULL),(1930,7541,816,773,40721,3053,1,4069966.35,0,'2023-11-29','2023-12-22 10:11:11','2023-12-22 10:11:11',NULL),(1931,7541,816,760,40721,3053,2,4069966.35,0,'2023-11-29','2023-12-22 10:11:11','2023-12-22 10:11:11',NULL),(1932,7541,817,769,40721,3053,1,4150000.00,0,'2023-11-08','2023-12-22 10:27:53','2023-12-22 10:27:53',NULL),(1933,7541,817,760,40721,3053,2,4150000.00,0,'2023-11-08','2023-12-22 10:27:53','2023-12-22 10:27:53',NULL),(1934,7541,818,57,40721,3053,1,1470647.04,0,'2023-11-10','2023-12-22 10:33:31','2023-12-22 10:33:31',NULL),(1935,7541,818,770,40721,3053,2,1470647.04,0,'2023-11-10','2023-12-22 10:33:31','2023-12-22 10:33:31',NULL),(1936,7541,819,57,40721,3053,1,22000.00,0,'2023-11-17','2023-12-22 11:26:01','2023-12-22 11:26:01',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1937,7541,819,770,40721,3053,2,22000.00,0,'2023-11-17','2023-12-22 11:26:01','2023-12-22 11:26:01',NULL),(1938,7541,820,57,40721,3053,1,198000.00,0,'2023-11-21','2023-12-22 11:27:15','2023-12-22 11:27:15',NULL),(1939,7541,820,770,40721,3053,2,198000.00,0,'2023-11-21','2023-12-22 11:27:15','2023-12-22 11:27:15',NULL),(1940,7541,821,57,40721,3053,1,46583.34,0,'2023-11-27','2023-12-22 11:37:41','2023-12-22 11:37:41',NULL),(1941,7541,821,770,40721,3053,2,46583.34,0,'2023-11-27','2023-12-22 11:37:41','2023-12-22 11:37:41',NULL),(1942,7541,822,57,40721,3053,1,110348.37,0,'2023-11-30','2023-12-22 11:42:46','2023-12-22 11:42:46',NULL),(1943,7541,822,770,40721,3053,2,110348.37,0,'2023-11-30','2023-12-22 11:42:46','2023-12-22 11:42:46',NULL),(1944,7541,823,13,40721,3053,2,621000.00,0,'2023-11-17','2023-12-22 11:51:09','2023-12-22 12:34:45','2023-12-22 12:34:45'),(1945,7541,823,760,40721,3053,1,500000.00,0,'2023-11-17','2023-12-22 11:51:09','2023-12-22 12:34:45','2023-12-22 12:34:45'),(1946,7541,823,760,40721,3053,1,63000.00,0,'2023-11-17','2023-12-22 11:51:09','2023-12-22 12:34:45','2023-12-22 12:34:45'),(1947,7541,823,760,40721,3053,1,58000.00,0,'2023-11-17','2023-12-22 11:51:09','2023-12-22 12:34:45','2023-12-22 12:34:45'),(1948,7541,824,13,40721,3053,2,8937.50,0,'2023-11-17','2023-12-22 12:05:11','2023-12-22 12:27:45','2023-12-22 12:27:45'),(1949,7541,824,768,40721,3053,1,8937.50,0,'2023-11-17','2023-12-22 12:05:11','2023-12-22 12:27:45','2023-12-22 12:27:45'),(1950,7541,825,13,40721,3053,2,5000.00,0,'2023-11-17','2023-12-22 12:30:35','2024-02-06 18:06:21','2024-02-06 18:06:21'),(1951,7541,825,768,40721,3053,1,5000.00,0,'2023-11-17','2023-12-22 12:30:35','2024-02-06 18:06:21','2024-02-06 18:06:21'),(1952,7541,826,13,40721,3053,2,576000.00,0,'2023-11-17','2023-12-22 12:38:33','2023-12-22 12:38:33',NULL),(1953,7541,826,760,40721,3053,1,450000.00,0,'2023-11-17','2023-12-22 12:38:33','2023-12-22 12:38:33',NULL),(1954,7541,826,760,40721,3053,1,63000.00,0,'2023-11-17','2023-12-22 12:38:33','2023-12-22 12:38:33',NULL),(1955,7541,826,760,40721,3053,1,58000.00,0,'2023-11-17','2023-12-22 12:38:33','2023-12-22 12:38:33',NULL),(1956,7541,826,768,40721,3053,1,5000.00,0,'2023-11-17','2023-12-22 12:38:33','2023-12-22 12:38:33',NULL),(1957,7541,827,57,40721,3054,1,8052550.00,0,'2023-12-15','2024-01-15 09:51:39','2024-01-15 09:51:39',NULL),(1958,7541,827,771,40721,3054,2,8052550.00,0,'2023-12-15','2024-01-15 09:51:39','2024-01-15 09:51:39',NULL),(1959,7541,828,57,40721,3054,1,281297.28,0,'2023-12-04','2024-01-15 09:53:25','2024-01-15 09:53:25',NULL),(1960,7541,828,771,40721,3054,2,281297.28,0,'2023-12-04','2024-01-15 09:53:25','2024-01-15 09:53:25',NULL),(1961,7541,829,57,40721,3054,1,281297.27,0,'2023-12-04','2024-01-15 09:54:20','2024-01-15 09:54:20',NULL),(1962,7541,829,771,40721,3054,2,281297.27,0,'2023-12-04','2024-01-15 09:54:20','2024-01-15 09:54:20',NULL),(1963,7541,830,57,40721,3054,1,281297.27,0,'2023-12-04','2024-01-15 09:55:07','2024-01-15 09:55:07',NULL),(1964,7541,830,771,40721,3054,2,281297.27,0,'2023-12-04','2024-01-15 09:55:07','2024-01-15 09:55:07',NULL),(1965,7541,831,57,40721,3054,1,281297.27,0,'2023-12-04','2024-01-15 09:55:52','2024-01-15 09:55:52',NULL),(1966,7541,831,771,40721,3054,2,281297.27,0,'2023-12-04','2024-01-15 09:55:52','2024-01-15 09:55:52',NULL),(1967,7541,832,57,40721,3054,1,281297.27,0,'2023-12-04','2024-01-15 09:56:44','2024-01-15 09:56:44',NULL),(1968,7541,832,771,40721,3054,2,281297.27,0,'2023-12-04','2024-01-15 09:56:44','2024-01-15 09:56:44',NULL),(1969,7541,833,57,40721,3054,1,281297.27,0,'2023-12-04','2024-01-15 09:57:41','2024-01-15 09:57:41',NULL),(1970,7541,833,771,40721,3054,2,281297.27,0,'2023-12-04','2024-01-15 09:57:41','2024-01-15 09:57:41',NULL),(1971,7541,834,57,40721,3054,1,101335.65,0,'2023-12-06','2024-01-15 10:33:01','2024-01-15 11:03:03','2024-01-15 11:03:03'),(1972,7541,834,771,40721,3054,2,101335.65,0,'2023-12-06','2024-01-15 10:33:01','2024-01-15 11:03:03','2024-01-15 11:03:03');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1973,7541,835,57,40721,3054,1,101335.65,0,'2023-12-06','2024-01-15 10:34:25','2024-01-15 11:03:11','2024-01-15 11:03:11'),(1974,7541,835,771,40721,3054,2,101335.65,0,'2023-12-06','2024-01-15 10:34:25','2024-01-15 11:03:11','2024-01-15 11:03:11'),(1975,7541,836,57,40721,3054,1,287074.95,0,'2023-12-06','2024-01-15 10:35:56','2024-01-15 10:35:56',NULL),(1976,7541,836,771,40721,3054,2,287074.95,0,'2023-12-06','2024-01-15 10:35:56','2024-01-15 10:35:56',NULL),(1977,7541,837,57,40721,3054,1,748728.60,0,'2023-12-13','2024-01-15 10:40:37','2024-01-15 10:40:37',NULL),(1978,7541,837,771,40721,3054,2,748728.60,0,'2023-12-13','2024-01-15 10:40:37','2024-01-15 10:40:37',NULL),(1979,7541,838,57,40721,3054,1,799551.77,0,'2023-12-15','2024-01-15 10:45:48','2024-01-15 10:45:48',NULL),(1980,7541,838,771,40721,3054,2,799551.77,0,'2023-12-15','2024-01-15 10:45:48','2024-01-15 10:45:48',NULL),(1981,7541,839,57,40721,3058,1,317936.50,0,'2024-01-15','2024-01-15 10:47:00','2024-01-15 10:47:00',NULL),(1982,7541,839,768,40721,3058,2,317936.50,0,'2024-01-15','2024-01-15 10:47:00','2024-01-15 10:47:00',NULL),(1983,7541,840,57,40721,3054,1,101335.65,0,'2023-12-14','2024-01-15 11:10:05','2024-01-15 11:10:05',NULL),(1984,7541,840,771,40721,3054,2,101335.65,0,'2023-12-14','2024-01-15 11:10:05','2024-01-15 11:10:05',NULL),(1985,7541,841,57,40721,3054,1,101335.65,0,'2023-12-06','2024-01-15 11:10:55','2024-01-15 11:10:55',NULL),(1986,7541,841,771,40721,3054,2,101335.65,0,'2023-12-06','2024-01-15 11:10:55','2024-01-15 11:10:55',NULL),(1987,7541,842,57,40721,3054,1,135000.00,0,'2023-12-14','2024-01-15 11:34:43','2024-01-15 11:34:43',NULL),(1988,7541,842,770,40721,3054,2,135000.00,0,'2023-12-14','2024-01-15 11:34:43','2024-01-15 11:34:43',NULL),(1989,7541,843,57,40721,3054,1,324000.00,0,'2023-12-14','2024-01-15 11:35:59','2024-01-15 11:35:59',NULL),(1990,7541,843,770,40721,3054,2,324000.00,0,'2023-12-14','2024-01-15 11:35:59','2024-01-15 11:35:59',NULL),(1991,7541,844,57,40721,3054,1,756250.00,0,'2023-12-20','2024-01-15 11:46:16','2024-01-15 11:46:16',NULL),(1992,7541,844,770,40721,3054,2,756250.00,0,'2023-12-20','2024-01-15 11:46:16','2024-01-15 11:46:16',NULL),(1993,7541,845,768,40721,3054,1,1000000.00,0,'2023-12-01','2024-01-15 12:34:56','2024-01-15 12:34:56',NULL),(1994,7541,845,773,40721,3054,2,1000000.00,0,'2023-12-01','2024-01-15 12:34:56','2024-01-15 12:34:56',NULL),(1995,7541,846,57,40721,3054,1,33300.00,0,'2023-12-11','2024-01-15 12:40:55','2024-01-15 12:40:55',NULL),(1996,7541,846,773,40721,3054,2,33300.00,0,'2023-12-11','2024-01-15 12:40:55','2024-01-15 12:40:55',NULL),(1997,7541,847,768,40721,3054,1,1500000.00,0,'2023-12-10','2024-01-15 12:49:11','2024-01-15 12:49:11',NULL),(1998,7541,847,773,40721,3054,2,1500000.00,0,'2023-12-10','2024-01-15 12:49:11','2024-01-15 12:49:11',NULL),(1999,7541,848,773,40721,3054,1,13900000.00,0,'2023-12-13','2024-01-15 13:02:12','2024-01-15 13:02:12',NULL),(2000,7541,848,760,40721,3054,2,13900000.00,0,'2023-12-13','2024-01-15 13:02:12','2024-01-15 13:02:12',NULL),(2001,7541,849,773,40721,3054,1,450000.00,0,'2023-12-13','2024-01-15 13:03:08','2024-01-15 13:03:08',NULL),(2002,7541,849,760,40721,3054,2,450000.00,0,'2023-12-13','2024-01-15 13:03:08','2024-01-15 13:03:08',NULL),(2003,7541,850,773,40721,3054,1,63000.00,0,'2023-12-13','2024-01-15 13:03:52','2024-01-15 13:03:52',NULL),(2004,7541,850,760,40721,3054,2,63000.00,0,'2023-12-13','2024-01-15 13:03:52','2024-01-15 13:03:52',NULL),(2005,7541,851,773,40721,3054,1,58000.00,0,'2023-12-13','2024-01-15 13:04:21','2024-01-15 13:04:21',NULL),(2006,7541,851,760,40721,3054,2,58000.00,0,'2023-12-13','2024-01-15 13:04:21','2024-01-15 13:04:21',NULL),(2007,7541,852,770,40721,3054,1,8000000.00,0,'2023-12-14','2024-01-15 13:06:45','2024-01-15 13:06:45',NULL),(2008,7541,852,773,40721,3054,2,8000000.00,0,'2023-12-14','2024-01-15 13:06:45','2024-01-15 13:06:45',NULL),(2009,7541,853,768,40721,3054,1,700000.00,0,'2023-12-12','2024-01-15 13:09:17','2024-01-15 13:09:17',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2010,7541,853,773,40721,3054,2,700000.00,0,'2023-12-12','2024-01-15 13:09:17','2024-01-15 13:09:17',NULL),(2011,7541,854,57,40721,3054,1,12006.81,0,'2023-12-15','2024-01-15 13:11:08','2024-01-15 13:11:08',NULL),(2012,7541,854,773,40721,3054,2,12006.81,0,'2023-12-15','2024-01-15 13:11:08','2024-01-15 13:11:08',NULL),(2013,7541,855,57,40721,3054,1,49769.64,0,'2023-12-15','2024-01-15 13:11:54','2024-01-15 13:11:54',NULL),(2014,7541,855,773,40721,3054,2,49769.64,0,'2023-12-15','2024-01-15 13:11:54','2024-01-15 13:11:54',NULL),(2015,7541,856,57,40721,3054,1,5323.55,0,'2023-12-15','2024-01-15 13:12:41','2024-01-15 13:12:41',NULL),(2016,7541,856,773,40721,3054,2,5323.55,0,'2023-12-15','2024-01-15 13:12:41','2024-01-15 13:12:41',NULL),(2017,7541,857,57,40721,3054,1,3100.00,0,'2023-12-18','2024-01-15 13:14:15','2024-01-15 13:14:15',NULL),(2018,7541,857,773,40721,3054,2,3100.00,0,'2023-12-18','2024-01-15 13:14:15','2024-01-15 13:14:15',NULL),(2019,7541,858,770,40721,3054,1,2000000.00,0,'2023-12-18','2024-01-15 13:16:13','2024-01-15 13:16:13',NULL),(2020,7541,858,773,40721,3054,2,2000000.00,0,'2023-12-18','2024-01-15 13:16:13','2024-01-15 13:16:13',NULL),(2021,7541,859,770,40721,3054,1,750000.00,0,'2023-12-20','2024-01-16 10:18:01','2024-01-16 10:18:01',NULL),(2022,7541,859,773,40721,3054,2,750000.00,0,'2023-12-20','2024-01-16 10:18:01','2024-01-16 10:18:01',NULL),(2023,7541,860,770,40721,3054,1,1000000.00,0,'2023-12-20','2024-01-16 10:19:23','2024-01-16 10:19:23',NULL),(2024,7541,860,773,40721,3054,2,1000000.00,0,'2023-12-20','2024-01-16 10:19:23','2024-01-16 10:19:23',NULL),(2025,7541,861,768,40721,3054,1,1000000.00,0,'2023-12-20','2024-01-16 10:21:01','2024-01-16 10:21:01',NULL),(2026,7541,861,773,40721,3054,2,1000000.00,0,'2023-12-20','2024-01-16 10:21:01','2024-01-16 10:21:01',NULL),(2027,7541,862,57,40721,3054,1,289909.95,0,'2023-12-21','2024-01-16 10:23:47','2024-01-16 10:23:47',NULL),(2028,7541,862,773,40721,3054,2,289909.95,0,'2023-12-21','2024-01-16 10:23:47','2024-01-16 10:23:47',NULL),(2029,7541,863,57,40721,3054,1,32999.94,0,'2023-12-22','2024-01-16 10:27:08','2024-01-16 10:27:08',NULL),(2030,7541,863,773,40721,3054,2,32999.94,0,'2023-12-22','2024-01-16 10:27:08','2024-01-16 10:27:08',NULL),(2031,7541,864,57,40721,3054,1,344850.00,0,'2023-12-27','2024-01-16 10:37:06','2024-01-16 10:37:06',NULL),(2032,7541,864,773,40721,3054,2,344850.00,0,'2023-12-27','2024-01-16 10:37:06','2024-01-16 10:37:06',NULL),(2033,7541,865,57,40721,3054,1,61997.91,0,'2023-12-28','2024-01-16 10:42:35','2024-01-16 10:42:35',NULL),(2034,7541,865,773,40721,3054,2,61997.91,0,'2023-12-28','2024-01-16 10:42:35','2024-01-16 10:42:35',NULL),(2035,7541,866,57,40721,3054,1,24999.99,0,'2023-12-29','2024-01-16 10:43:25','2024-01-16 10:43:25',NULL),(2036,7541,866,773,40721,3054,2,24999.99,0,'2023-12-29','2024-01-16 10:43:25','2024-01-16 10:43:25',NULL),(2037,7541,867,57,40721,3054,1,500000.00,0,'2023-12-29','2024-01-16 10:44:54','2024-01-16 10:44:54',NULL),(2038,7541,867,773,40721,3054,2,500000.00,0,'2023-12-29','2024-01-16 10:44:54','2024-01-16 10:44:54',NULL),(2039,7541,868,57,40721,3054,1,26202.45,0,'2023-12-05','2024-01-16 10:48:13','2024-01-16 10:48:13',NULL),(2040,7541,868,773,40721,3054,2,26202.45,0,'2023-12-05','2024-01-16 10:48:13','2024-01-16 10:48:13',NULL),(2041,7541,869,57,40721,3054,1,148909.08,0,'2023-12-27','2024-01-16 10:49:37','2024-01-16 10:49:37',NULL),(2042,7541,869,768,40721,3054,2,148909.08,0,'2023-12-27','2024-01-16 10:49:37','2024-01-16 10:49:37',NULL),(2043,7541,870,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:24:05','2024-02-06 17:24:05',NULL),(2044,7541,870,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:24:05','2024-02-06 17:24:05',NULL),(2045,7541,871,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:26:11','2024-02-06 17:26:11',NULL),(2046,7541,871,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:26:11','2024-02-06 17:26:11',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2047,7541,872,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:27:23','2024-02-06 17:27:23',NULL),(2048,7541,872,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:27:23','2024-02-06 17:27:23',NULL),(2049,7541,873,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:28:22','2024-02-06 17:28:22',NULL),(2050,7541,873,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:28:22','2024-02-06 17:28:22',NULL),(2051,7541,874,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:29:28','2024-02-06 17:29:28',NULL),(2052,7541,874,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:29:28','2024-02-06 17:29:28',NULL),(2053,7541,875,57,40721,3058,1,560835.00,0,'2024-01-15','2024-02-06 17:30:11','2024-02-06 17:30:11',NULL),(2054,7541,875,773,40721,3058,2,560835.00,0,'2024-01-15','2024-02-06 17:30:11','2024-02-06 17:30:11',NULL),(2055,7541,876,57,40721,3058,1,110400.00,0,'2024-01-15','2024-02-06 17:33:25','2024-02-06 17:33:25',NULL),(2056,7541,876,773,40721,3058,2,110400.00,0,'2024-01-15','2024-02-06 17:33:25','2024-02-06 17:33:25',NULL),(2057,7541,877,57,40721,3058,1,65251.46,0,'2024-01-15','2024-02-06 17:34:26','2024-02-06 17:34:26',NULL),(2058,7541,877,773,40721,3058,2,65251.46,0,'2024-01-15','2024-02-06 17:34:26','2024-02-06 17:34:26',NULL),(2059,7541,878,57,40721,3058,1,1132837.11,0,'2024-01-09','2024-02-09 11:11:12','2024-02-09 11:11:12',NULL),(2060,7541,878,770,40721,3058,2,1132837.11,0,'2024-01-09','2024-02-09 11:11:12','2024-02-09 11:11:12',NULL),(2061,7541,879,57,40721,3058,1,500000.00,0,'2024-01-05','2024-02-19 16:02:10','2024-02-19 16:02:10',NULL),(2062,7541,879,773,40721,3058,2,500000.00,0,'2024-01-05','2024-02-19 16:02:10','2024-02-19 16:02:10',NULL),(2063,7541,880,769,40721,3058,1,1000000.00,0,'2024-01-05','2024-02-19 16:13:47','2024-02-19 16:13:47',NULL),(2064,7541,880,773,40721,3058,2,1000000.00,0,'2024-01-05','2024-02-19 16:13:47','2024-02-19 16:13:47',NULL),(2065,7541,881,57,40721,3058,1,59502.91,0,'2024-01-09','2024-02-19 16:38:17','2024-02-19 16:38:17',NULL),(2066,7541,881,773,40721,3058,2,59502.91,0,'2024-01-09','2024-02-19 16:38:17','2024-02-19 16:38:17',NULL),(2067,7541,882,769,40721,3058,1,200000.00,0,'2024-01-10','2024-02-19 16:44:15','2024-02-19 16:44:15',NULL),(2068,7541,882,773,40721,3058,2,200000.00,0,'2024-01-10','2024-02-19 16:44:15','2024-02-19 16:44:15',NULL),(2069,7541,883,57,40721,3058,1,15000.05,0,'2024-01-10','2024-02-19 16:46:33','2024-02-19 16:46:33',NULL),(2070,7541,883,773,40721,3058,2,15000.05,0,'2024-01-10','2024-02-19 16:46:33','2024-02-19 16:46:33',NULL),(2071,7541,884,769,40721,3058,1,800000.00,0,'2024-01-12','2024-02-19 16:49:45','2024-02-19 16:49:45',NULL),(2072,7541,884,773,40721,3058,2,800000.00,0,'2024-01-12','2024-02-19 16:49:45','2024-02-19 16:49:45',NULL),(2073,7541,885,57,40721,3058,1,175000.00,0,'2024-01-12','2024-02-19 16:50:53','2024-02-19 16:50:53',NULL),(2074,7541,885,773,40721,3058,2,175000.00,0,'2024-01-12','2024-02-19 16:50:53','2024-02-19 16:50:53',NULL),(2075,7541,886,57,40721,3058,1,324089.11,0,'2024-01-12','2024-02-19 16:53:04','2024-02-19 16:53:04',NULL),(2076,7541,886,773,40721,3058,2,324089.11,0,'2024-01-12','2024-02-19 16:53:04','2024-02-19 16:53:04',NULL),(2077,7541,887,57,40721,3058,1,74651.35,0,'2024-01-15','2024-02-19 16:55:26','2024-02-19 16:55:26',NULL),(2078,7541,887,773,40721,3058,2,74651.35,0,'2024-01-15','2024-02-19 16:55:26','2024-02-19 16:55:26',NULL),(2079,7541,888,57,40721,3058,1,14999.98,0,'2024-01-15','2024-02-19 16:56:17','2024-02-19 16:56:17',NULL),(2080,7541,888,773,40721,3058,2,14999.98,0,'2024-01-15','2024-02-19 16:56:17','2024-02-19 16:56:17',NULL),(2081,7541,889,769,40721,3058,1,385000.00,0,'2024-01-15','2024-02-19 16:57:45','2024-02-19 16:57:45',NULL),(2082,7541,889,773,40721,3058,2,385000.00,0,'2024-01-15','2024-02-19 16:57:45','2024-02-19 16:57:45',NULL),(2083,7541,890,57,40721,3058,1,1000000.00,0,'2024-01-15','2024-02-19 17:00:26','2024-02-19 17:00:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2084,7541,890,773,40721,3058,2,1000000.00,0,'2024-01-15','2024-02-19 17:00:26','2024-02-19 17:00:26',NULL),(2085,7541,891,769,40721,3058,1,281000.00,0,'2024-01-29','2024-02-19 17:05:47','2024-02-19 17:05:47',NULL),(2086,7541,891,773,40721,3058,2,281000.00,0,'2024-01-29','2024-02-19 17:05:47','2024-02-19 17:05:47',NULL),(2087,7541,892,57,40721,3058,1,15008.95,0,'2024-01-31','2024-02-19 17:18:32','2024-02-19 17:18:32',NULL),(2088,7541,892,773,40721,3058,2,15008.95,0,'2024-01-31','2024-02-19 17:18:32','2024-02-19 17:18:32',NULL),(2089,7541,893,57,40721,3058,1,40780.89,0,'2024-01-31','2024-02-19 17:22:11','2024-02-19 17:22:11',NULL),(2090,7541,893,773,40721,3058,2,40780.89,0,'2024-01-31','2024-02-19 17:22:11','2024-02-19 17:22:11',NULL),(2091,7541,894,57,40721,3058,1,69296.70,0,'2024-01-03','2024-02-19 17:31:33','2024-02-19 17:31:33',NULL),(2092,7541,894,770,40721,3058,2,69296.70,0,'2024-01-03','2024-02-19 17:31:33','2024-02-19 17:31:33',NULL),(2093,7541,895,57,40721,3058,1,834900.00,0,'2024-01-05','2024-02-19 17:37:00','2024-02-19 17:37:00',NULL),(2094,7541,895,770,40721,3058,2,834900.00,0,'2024-01-05','2024-02-19 17:37:00','2024-02-19 17:37:00',NULL),(2095,7541,896,13,40721,3059,2,84724.01,0,'2024-02-07','2024-02-20 16:51:29','2024-02-20 16:51:29',NULL),(2096,7541,896,773,40721,3059,1,84724.01,0,'2024-02-07','2024-02-20 16:51:29','2024-02-20 16:51:29',NULL),(2097,7541,897,13,40721,3059,2,53937.50,0,'2024-02-20','2024-02-20 16:52:13','2024-02-20 16:52:13',NULL),(2098,7541,897,773,40721,3059,1,53937.50,0,'2024-02-20','2024-02-20 16:52:13','2024-02-20 16:52:13',NULL),(2099,7541,898,13,40721,3053,2,15921180.00,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2100,7541,898,162,40721,3053,1,131580.00,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2101,7541,898,25,40721,3053,1,2210544.00,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2102,7541,898,265,40721,3053,1,263160.00,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2103,7541,898,23,40721,3053,1,261816.60,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2104,7541,898,770,40721,3053,1,13054079.40,0,'2023-11-27','2024-03-08 12:52:55','2024-03-08 12:52:55',NULL),(2105,7541,899,13,40721,3059,2,12853826.98,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2106,7541,899,23,40721,3059,1,171137.64,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2107,7541,899,23,40721,3059,1,36842.31,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2108,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2109,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2110,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2111,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2112,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2113,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2114,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2115,7541,899,760,40721,3059,1,1127316.33,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2116,7541,899,760,40721,3059,1,1127316.39,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2117,7541,899,773,40721,3059,1,2500000.00,0,'2024-02-09','2024-03-08 13:21:17','2024-03-08 13:21:17',NULL),(2118,7541,900,13,40721,3059,2,20198136.75,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2119,7541,900,23,40721,3059,1,333853.50,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2120,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2121,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2122,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2123,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2124,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2125,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2126,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2127,7541,900,760,40721,3059,1,2207142.58,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2128,7541,900,760,40721,3059,1,2207142.61,0,'2024-02-14','2024-03-08 13:31:33','2024-03-08 13:31:33',NULL),(2129,7541,901,57,40721,3059,1,35004.98,0,'2024-02-06','2024-03-22 14:47:18','2024-03-22 14:47:18',NULL),(2130,7541,901,773,40721,3059,2,35000.00,0,'2024-02-06','2024-03-22 14:47:18','2024-03-22 14:47:18',NULL),(2131,7541,901,768,40721,3059,2,4.98,0,'2024-02-06','2024-03-22 14:47:18','2024-03-22 14:47:18',NULL),(2132,7541,902,57,40721,3059,1,4278.71,0,'2024-02-07','2024-03-22 14:52:05','2024-03-22 14:52:05',NULL),(2133,7541,902,773,40721,3059,2,4278.71,0,'2024-02-07','2024-03-22 14:52:05','2024-03-22 14:52:05',NULL),(2134,7541,903,57,40721,3059,1,31200.00,0,'2024-02-14','2024-03-22 15:45:39','2024-03-22 15:45:39',NULL),(2135,7541,903,773,40721,3059,2,31200.00,0,'2024-02-14','2024-03-22 15:45:39','2024-03-22 15:45:39',NULL),(2136,7541,904,57,40721,3059,1,380000.00,0,'2024-02-14','2024-03-22 15:47:27','2024-03-22 15:47:27',NULL),(2137,7541,904,773,40721,3059,2,380000.00,0,'2024-02-14','2024-03-22 15:47:27','2024-03-22 15:47:27',NULL),(2138,7541,905,770,40721,3059,1,1700000.00,0,'2024-02-15','2024-03-22 15:56:18','2024-03-22 15:56:18',NULL),(2139,7541,905,773,40721,3059,2,1700000.00,0,'2024-02-15','2024-03-22 15:56:18','2024-03-22 15:56:18',NULL),(2140,7541,906,57,40721,3059,1,324000.00,0,'2024-02-15','2024-03-22 15:57:08','2024-03-22 15:57:08',NULL),(2141,7541,906,773,40721,3059,2,324000.00,0,'2024-02-15','2024-03-22 15:57:08','2024-03-22 15:57:08',NULL),(2142,7541,907,57,40721,3059,1,30000.00,0,'2024-02-16','2024-03-22 15:58:41','2024-03-22 15:58:41',NULL),(2143,7541,907,773,40721,3059,2,30000.00,0,'2024-02-16','2024-03-22 15:58:41','2024-03-22 15:58:41',NULL),(2144,7541,908,57,40721,3059,1,25600.00,0,'2024-02-16','2024-03-22 16:00:19','2024-03-22 16:00:19',NULL),(2145,7541,908,773,40721,3059,2,25600.00,0,'2024-02-16','2024-03-22 16:00:19','2024-03-22 16:00:19',NULL),(2146,7541,909,770,40721,3059,1,900000.00,0,'2024-02-16','2024-03-22 16:02:02','2024-03-22 16:02:02',NULL),(2147,7541,909,773,40721,3059,2,900000.00,0,'2024-02-16','2024-03-22 16:02:02','2024-03-22 16:02:02',NULL),(2148,7541,910,57,40721,3059,1,88186.00,0,'2024-02-15','2024-03-22 16:09:38','2025-05-12 11:47:41','2025-05-12 11:47:41'),(2149,7541,910,773,40721,3059,2,88186.00,0,'2024-02-15','2024-03-22 16:09:38','2025-05-12 11:47:41','2025-05-12 11:47:41'),(2150,7541,911,57,40721,3059,1,10700.00,0,'2024-02-19','2024-03-22 16:11:08','2024-03-22 16:11:08',NULL),(2151,7541,911,773,40721,3059,2,10700.00,0,'2024-02-19','2024-03-22 16:11:08','2024-03-22 16:11:08',NULL),(2152,7541,912,57,40721,3059,1,10700.00,0,'2024-02-19','2024-03-22 16:11:53','2024-03-22 16:11:53',NULL),(2153,7541,912,773,40721,3059,2,10700.00,0,'2024-02-19','2024-03-22 16:11:53','2024-03-22 16:11:53',NULL),(2154,7541,913,57,40721,3059,1,30000.00,0,'2024-02-20','2024-03-22 16:18:57','2024-03-22 16:18:57',NULL),(2155,7541,913,773,40721,3059,2,30000.00,0,'2024-02-20','2024-03-22 16:18:57','2024-03-22 16:18:57',NULL),(2156,7541,914,773,40721,3059,1,1127316.33,0,'2024-02-19','2024-03-22 16:19:58','2024-03-22 16:19:58',NULL),(2157,7541,914,760,40721,3059,2,1127316.33,0,'2024-02-19','2024-03-22 16:19:58','2024-03-22 16:19:58',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2158,7541,915,57,40721,3059,1,6400.00,0,'2024-02-20','2024-03-22 16:24:03','2024-03-22 16:24:03',NULL),(2159,7541,915,773,40721,3059,2,6400.00,0,'2024-02-20','2024-03-22 16:24:03','2024-03-22 16:24:03',NULL),(2160,7541,916,57,40721,3059,1,22998.91,0,'2024-02-21','2024-03-22 16:26:19','2024-03-22 16:26:19',NULL),(2161,7541,916,773,40721,3059,2,22998.91,0,'2024-02-21','2024-03-22 16:26:19','2024-03-22 16:26:19',NULL),(2162,7541,917,57,40721,3059,1,16002.01,0,'2024-02-21','2024-03-22 16:26:54','2024-03-22 16:26:54',NULL),(2163,7541,917,773,40721,3059,2,16002.01,0,'2024-02-21','2024-03-22 16:26:54','2024-03-22 16:26:54',NULL),(2164,7541,918,773,40721,3059,1,2207142.58,0,'2024-02-22','2024-03-22 16:29:37','2024-03-22 16:29:37',NULL),(2165,7541,918,760,40721,3059,2,2207142.58,0,'2024-02-22','2024-03-22 16:29:37','2024-03-22 16:29:37',NULL),(2166,7541,919,57,40721,3059,1,35000.00,0,'2024-02-26','2024-03-22 16:31:43','2024-03-22 16:31:43',NULL),(2167,7541,919,773,40721,3059,2,35000.00,0,'2024-02-26','2024-03-22 16:31:43','2024-03-22 16:31:43',NULL),(2168,7541,920,770,40721,3059,1,100000.00,0,'2024-02-26','2024-03-22 16:33:17','2024-03-22 16:33:17',NULL),(2169,7541,920,773,40721,3059,2,100000.00,0,'2024-02-26','2024-03-22 16:33:17','2024-03-22 16:33:17',NULL),(2170,7541,921,57,40721,3059,1,91460.12,0,'2024-02-27','2024-03-22 16:34:29','2024-03-22 16:34:29',NULL),(2171,7541,921,773,40721,3059,2,91460.12,0,'2024-02-27','2024-03-22 16:34:29','2024-03-22 16:34:29',NULL),(2172,7541,922,57,40721,3060,1,30432.18,0,'2024-03-22','2024-03-22 16:38:15','2024-03-22 16:38:15',NULL),(2173,7541,922,773,40721,3060,2,30432.18,0,'2024-03-22','2024-03-22 16:38:15','2024-03-22 16:38:15',NULL),(2174,7541,923,57,40721,3059,1,25000.00,0,'2024-02-28','2024-03-22 16:41:05','2024-03-22 16:41:05',NULL),(2175,7541,923,773,40721,3059,2,25000.00,0,'2024-02-28','2024-03-22 16:41:05','2024-03-22 16:41:05',NULL),(2176,7541,924,773,40721,3059,1,1127316.33,0,'2024-02-28','2024-03-22 16:42:15','2024-03-22 16:42:15',NULL),(2177,7541,924,760,40721,3059,2,1127316.33,0,'2024-02-28','2024-03-22 16:42:15','2024-03-22 16:42:15',NULL),(2178,7541,925,57,40721,3059,1,49999.99,0,'2024-02-29','2024-03-22 16:43:03','2024-03-22 16:43:03',NULL),(2179,7541,925,773,40721,3059,2,49999.99,0,'2024-02-29','2024-03-22 16:43:03','2024-03-22 16:43:03',NULL),(2180,7541,926,57,40721,3059,1,1661513.12,0,'2024-02-21','2024-03-22 16:46:51','2024-03-22 16:46:51',NULL),(2181,7541,926,773,40721,3059,2,1661513.12,0,'2024-02-21','2024-03-22 16:46:51','2024-03-22 16:46:51',NULL),(2182,7541,927,57,40721,3059,1,754931.32,0,'2024-02-15','2024-03-22 16:49:15','2024-03-22 16:49:15',NULL),(2183,7541,927,773,40721,3059,2,754931.32,0,'2024-02-15','2024-03-22 16:49:15','2024-03-22 16:49:15',NULL),(2184,7541,928,57,40721,3059,1,2172554.46,0,'2024-02-23','2024-03-22 16:50:24','2024-03-22 16:50:24',NULL),(2185,7541,928,773,40721,3059,2,2172554.46,0,'2024-02-23','2024-03-22 16:50:24','2024-03-22 16:50:24',NULL),(2186,7541,929,57,40721,3059,1,195000.00,0,'2024-02-16','2024-03-22 16:59:40','2024-03-22 16:59:40',NULL),(2187,7541,929,770,40721,3059,2,195000.00,0,'2024-02-16','2024-03-22 16:59:40','2024-03-22 16:59:40',NULL),(2188,7541,930,57,40721,3059,1,896529.20,0,'2024-02-16','2024-03-22 17:03:00','2024-03-22 17:03:00',NULL),(2189,7541,930,770,40721,3059,2,896529.20,0,'2024-02-16','2024-03-22 17:03:00','2024-03-22 17:03:00',NULL),(2190,7541,931,57,40721,3059,1,5555.00,0,'2024-02-23','2024-03-22 17:05:21','2024-03-22 17:05:21',NULL),(2191,7541,931,770,40721,3059,2,5555.00,0,'2024-02-23','2024-03-22 17:05:21','2024-03-22 17:05:21',NULL),(2192,7541,932,13,40721,3058,2,147860.49,0,'2024-01-29','2024-04-03 14:31:48','2024-04-03 14:31:48',NULL),(2193,7541,932,770,40721,3058,1,147860.49,0,'2024-01-29','2024-04-03 14:31:48','2024-04-03 14:31:48',NULL),(2194,7541,933,57,40721,3060,1,25499.98,0,'2024-03-04','2024-04-10 17:34:33','2024-04-10 17:34:33',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2195,7541,933,773,40721,3060,2,25499.98,0,'2024-03-04','2024-04-10 17:34:33','2024-04-10 17:34:33',NULL),(2196,7541,934,57,40721,3060,1,45000.17,0,'2024-03-11','2024-04-10 17:39:26','2024-04-10 17:39:26',NULL),(2197,7541,934,773,40721,3060,2,45000.17,0,'2024-03-11','2024-04-10 17:39:26','2024-04-10 17:39:26',NULL),(2198,7541,935,57,40721,3060,1,45002.02,0,'2024-03-07','2024-04-10 17:49:20','2024-04-10 17:49:20',NULL),(2199,7541,935,773,40721,3060,2,45002.02,0,'2024-03-07','2024-04-10 17:49:20','2024-04-10 17:49:20',NULL),(2200,7541,936,57,40721,3060,1,15000.03,0,'2024-03-21','2024-04-10 17:54:12','2024-04-10 17:54:12',NULL),(2201,7541,936,773,40721,3060,2,15000.03,0,'2024-03-21','2024-04-10 17:54:12','2024-04-10 17:54:12',NULL),(2202,7541,937,57,40721,3060,1,29999.99,0,'2024-03-22','2024-04-10 17:55:15','2024-04-10 17:55:15',NULL),(2203,7541,937,773,40721,3060,2,29999.99,0,'2024-03-22','2024-04-10 17:55:15','2024-04-10 17:55:15',NULL),(2204,7541,938,57,40721,3060,1,45007.02,0,'2024-03-27','2024-04-10 17:56:57','2024-04-10 17:56:57',NULL),(2205,7541,938,773,40721,3060,2,45007.02,0,'2024-03-27','2024-04-10 17:56:57','2024-04-10 17:56:57',NULL),(2206,7541,939,57,40721,3060,1,338800.00,0,'2024-03-06','2024-04-12 14:39:46','2024-04-12 14:39:46',NULL),(2207,7541,939,773,40721,3060,2,338800.00,0,'2024-03-06','2024-04-12 14:39:46','2024-04-12 14:39:46',NULL),(2208,7541,940,57,40721,3060,1,388800.00,0,'2024-03-11','2024-04-12 15:22:06','2024-04-12 15:22:06',NULL),(2209,7541,940,773,40721,3060,2,388800.00,0,'2024-03-11','2024-04-12 15:22:06','2024-04-12 15:22:06',NULL),(2210,7541,941,57,40721,3060,1,3497731.88,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2211,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2212,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2213,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2214,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2215,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2216,7541,941,773,40721,3060,2,582955.31,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2217,7541,941,768,40721,3060,2,0.02,0,'2024-03-13','2024-04-12 15:29:22','2024-04-12 15:42:03','2024-04-12 15:42:03'),(2218,7541,942,57,40721,3060,1,235000.00,0,'2024-03-14','2024-04-12 15:31:38','2024-04-12 15:31:38',NULL),(2219,7541,942,773,40721,3060,2,235000.00,0,'2024-03-14','2024-04-12 15:31:38','2024-04-12 15:31:38',NULL),(2220,7541,943,57,40721,3060,1,447700.00,0,'2024-03-18','2024-04-12 15:36:13','2024-04-12 15:36:13',NULL),(2221,7541,943,773,40721,3060,2,447700.00,0,'2024-03-18','2024-04-12 15:36:13','2024-04-12 15:36:13',NULL),(2222,7541,944,57,40721,3060,1,64695.00,0,'2024-03-04','2024-04-12 15:40:15','2024-04-12 15:40:15',NULL),(2223,7541,944,773,40721,3060,2,64695.00,0,'2024-03-04','2024-04-12 15:40:15','2024-04-12 15:40:15',NULL),(2224,7541,945,57,40721,3060,1,582955.31,0,'2024-03-12','2024-04-12 15:42:54','2024-04-12 15:42:54',NULL),(2225,7541,945,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:42:54','2024-04-12 15:42:54',NULL),(2226,7541,946,57,40721,3060,1,582955.31,0,'2024-03-12','2024-04-12 15:43:37','2024-04-12 15:43:37',NULL),(2227,7541,946,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:43:37','2024-04-12 15:43:37',NULL),(2228,7541,947,57,40721,3060,1,582955.31,0,'2024-03-12','2024-04-12 15:44:41','2024-04-12 15:44:41',NULL),(2229,7541,947,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:44:41','2024-04-12 15:44:41',NULL),(2230,7541,948,57,40721,3060,1,582955.31,0,'2024-03-12','2024-04-12 15:45:22','2024-04-12 15:45:22',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2231,7541,948,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:45:22','2024-04-12 15:45:22',NULL),(2232,7541,949,57,40721,3060,1,582955.31,0,'2024-03-12','2024-04-12 15:46:01','2024-04-12 15:46:01',NULL),(2233,7541,949,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:46:01','2024-04-12 15:46:01',NULL),(2234,7541,950,57,40721,3060,1,582955.33,0,'2024-03-12','2024-04-12 15:46:42','2024-04-12 15:46:42',NULL),(2235,7541,950,773,40721,3060,2,582955.31,0,'2024-03-12','2024-04-12 15:46:42','2024-04-12 15:46:42',NULL),(2236,7541,950,768,40721,3060,2,0.02,0,'2024-03-12','2024-04-12 15:46:42','2024-04-12 15:46:42',NULL),(2237,7541,951,57,40721,3060,1,6000.52,0,'2024-03-25','2024-04-12 15:53:58','2024-04-12 15:53:58',NULL),(2238,7541,951,773,40721,3060,2,6000.52,0,'2024-03-25','2024-04-12 15:53:58','2024-04-12 15:53:58',NULL),(2239,7541,952,57,40721,3060,1,19999.91,0,'2024-03-18','2024-04-12 16:05:31','2024-04-12 16:05:31',NULL),(2240,7541,952,773,40721,3060,2,19999.91,0,'2024-03-18','2024-04-12 16:05:31','2024-04-12 16:05:31',NULL),(2241,7541,953,773,40721,3060,1,1127316.33,0,'2024-03-05','2024-04-12 16:10:45','2024-04-12 16:10:45',NULL),(2242,7541,953,760,40721,3060,2,1127316.33,0,'2024-03-05','2024-04-12 16:10:45','2024-04-12 16:10:45',NULL),(2243,7541,954,773,40721,3060,1,2207142.58,0,'2024-03-05','2024-04-12 16:11:28','2024-04-12 16:11:28',NULL),(2244,7541,954,760,40721,3060,2,2207142.58,0,'2024-03-05','2024-04-12 16:11:28','2024-04-12 16:11:28',NULL),(2245,7541,955,773,40721,3060,1,1127316.33,0,'2024-03-11','2024-04-12 16:12:45','2024-04-12 16:12:45',NULL),(2246,7541,955,760,40721,3060,2,1127316.33,0,'2024-03-11','2024-04-12 16:12:45','2024-04-12 16:12:45',NULL),(2247,7541,956,773,40721,3060,1,2207142.58,0,'2024-03-11','2024-04-12 16:13:22','2024-04-12 16:13:22',NULL),(2248,7541,956,760,40721,3060,2,2207142.58,0,'2024-03-11','2024-04-12 16:13:22','2024-04-12 16:13:22',NULL),(2249,7541,957,773,40721,3060,1,2207142.58,0,'2024-03-12','2024-04-12 16:14:26','2024-04-12 16:14:26',NULL),(2250,7541,957,760,40721,3060,2,2207142.58,0,'2024-03-12','2024-04-12 16:14:26','2024-04-12 16:14:26',NULL),(2251,7541,958,773,40721,3060,1,1127316.33,0,'2024-03-21','2024-04-12 16:15:11','2024-04-12 16:15:11',NULL),(2252,7541,958,760,40721,3060,2,1127316.33,0,'2024-03-21','2024-04-12 16:15:11','2024-04-12 16:15:11',NULL),(2253,7541,959,773,40721,3060,1,2207142.58,0,'2024-03-21','2024-04-12 16:15:47','2024-04-12 16:15:47',NULL),(2254,7541,959,760,40721,3060,2,2207142.58,0,'2024-03-21','2024-04-12 16:15:47','2024-04-12 16:15:47',NULL),(2255,7541,960,773,40721,3060,1,2207142.58,0,'2024-03-21','2024-04-12 16:16:40','2024-04-12 16:16:40',NULL),(2256,7541,960,760,40721,3060,2,2207142.58,0,'2024-03-21','2024-04-12 16:16:40','2024-04-12 16:16:40',NULL),(2257,7541,961,13,40721,3060,2,1259858.05,0,'2024-03-06','2024-04-12 16:41:51','2024-04-12 16:41:51',NULL),(2258,7541,961,23,40721,3060,1,16344.10,0,'2024-03-06','2024-04-12 16:41:51','2024-04-12 16:41:51',NULL),(2259,7541,961,773,40721,3060,1,1243513.95,0,'2024-03-06','2024-04-12 16:41:51','2024-04-12 16:41:51',NULL),(2260,7541,962,13,40721,3060,2,1166051.25,0,'2024-03-18','2024-04-12 16:56:31','2024-04-12 16:56:31',NULL),(2261,7541,962,23,40721,3060,1,18841.02,0,'2024-03-18','2024-04-12 16:56:31','2024-04-12 16:56:31',NULL),(2262,7541,962,773,40721,3060,1,1147210.23,0,'2024-03-18','2024-04-12 16:56:31','2024-04-12 16:56:31',NULL),(2263,7541,963,57,40721,3060,1,5555.00,0,'2024-03-26','2024-04-12 17:03:43','2024-04-12 17:03:43',NULL),(2264,7541,963,770,40721,3060,2,5555.00,0,'2024-03-26','2024-04-12 17:03:43','2024-04-12 17:03:43',NULL),(2265,7541,964,57,40721,3060,1,835597.87,0,'2024-03-26','2024-04-12 17:04:45','2024-04-12 17:04:45',NULL),(2266,7541,964,773,40721,3060,2,835597.87,0,'2024-03-26','2024-04-12 17:04:45','2024-04-12 17:04:45',NULL),(2267,7541,965,57,40721,3060,1,548909.58,0,'2024-03-13','2024-04-12 17:08:38','2024-04-12 17:08:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2268,7541,965,770,40721,3060,2,548909.58,0,'2024-03-13','2024-04-12 17:08:38','2024-04-12 17:08:38',NULL),(2269,7541,966,13,40721,3061,2,1498343.00,0,'2024-04-11','2024-04-30 15:53:22','2024-04-30 15:53:22',NULL),(2270,7541,966,760,40721,3061,1,350000.00,0,'2024-04-11','2024-04-30 15:53:22','2024-04-30 15:53:22',NULL),(2271,7541,966,760,40721,3061,1,350000.00,0,'2024-04-11','2024-04-30 15:53:22','2024-04-30 15:53:22',NULL),(2272,7541,966,760,40721,3061,1,350300.00,0,'2024-04-11','2024-04-30 15:53:22','2024-04-30 15:53:22',NULL),(2273,7541,966,760,40721,3061,1,448043.00,0,'2024-04-11','2024-04-30 15:53:22','2024-04-30 15:53:22',NULL),(2274,7541,967,13,40721,3061,2,9434188.50,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2275,7541,967,773,40721,3061,1,2117210.57,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2276,7541,967,773,40721,3061,1,2526395.18,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2277,7541,967,773,40721,3061,1,4639125.75,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2278,7541,967,23,40721,3061,1,73488.50,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2279,7541,967,23,40721,3061,1,77968.50,0,'2024-04-15','2024-04-30 15:56:39','2024-05-15 09:56:35','2024-05-15 09:56:35'),(2280,7541,968,13,40721,3061,2,658200.67,0,'2024-04-19','2024-04-30 15:59:12','2024-05-15 10:10:24','2024-05-15 10:10:24'),(2281,7541,968,162,40721,3061,1,6582.01,0,'2024-04-19','2024-04-30 15:59:12','2024-05-15 10:10:24','2024-05-15 10:10:24'),(2282,7541,968,773,40721,3061,1,651618.66,0,'2024-04-19','2024-04-30 15:59:12','2024-05-15 10:10:24','2024-05-15 10:10:24'),(2283,7541,969,57,40721,3061,1,375100.00,0,'2024-04-05','2024-05-11 12:49:39','2024-05-11 12:49:39',NULL),(2284,7541,969,773,40721,3061,2,375100.00,0,'2024-04-05','2024-05-11 12:49:39','2024-05-11 12:49:39',NULL),(2285,7541,970,13,40721,3060,2,4844525.99,0,'2024-03-04','2024-05-14 15:30:12','2024-05-14 15:30:12',NULL),(2286,7541,970,760,40721,3060,1,1334580.00,0,'2024-03-04','2024-05-14 15:30:12','2024-05-14 15:30:12',NULL),(2287,7541,970,760,40721,3060,1,1334580.00,0,'2024-03-04','2024-05-14 15:30:12','2024-05-14 15:30:12',NULL),(2288,7541,970,760,40721,3060,1,1334580.00,0,'2024-03-04','2024-05-14 15:30:12','2024-05-14 15:30:12',NULL),(2289,7541,970,760,40721,3060,1,840785.99,0,'2024-03-04','2024-05-14 15:30:12','2024-05-14 15:30:12',NULL),(2290,7541,971,773,40721,3060,1,2669160.00,0,'2024-03-26','2024-05-14 16:34:00','2024-05-14 16:34:00',NULL),(2291,7541,971,760,40721,3060,2,1334580.00,0,'2024-03-26','2024-05-14 16:34:00','2024-05-14 16:34:00',NULL),(2292,7541,971,760,40721,3060,2,1334580.00,0,'2024-03-26','2024-05-14 16:34:00','2024-05-14 16:34:00',NULL),(2293,7541,972,57,40721,3059,1,84600.01,0,'2024-02-10','2024-05-14 16:39:43','2024-05-14 16:39:43',NULL),(2294,7541,972,773,40721,3059,2,84600.00,0,'2024-02-10','2024-05-14 16:39:43','2024-05-14 16:39:43',NULL),(2295,7541,972,768,40721,3059,2,0.01,0,'2024-02-10','2024-05-14 16:39:43','2024-05-14 16:39:43',NULL),(2296,7541,973,57,40721,3061,1,63053.03,0,'2024-04-08','2024-05-14 16:40:56','2024-05-14 16:40:56',NULL),(2297,7541,973,773,40721,3061,2,63053.03,0,'2024-04-08','2024-05-14 16:40:56','2024-05-14 16:40:56',NULL),(2298,7541,974,57,40721,3061,1,14999.99,0,'2024-04-08','2024-05-14 16:41:37','2024-05-14 16:41:37',NULL),(2299,7541,974,773,40721,3061,2,14999.99,0,'2024-04-08','2024-05-14 16:41:37','2024-05-14 16:41:37',NULL),(2300,7541,975,773,40721,3061,1,7796234.15,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL),(2301,7541,975,760,40721,3061,2,1127316.33,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL),(2302,7541,975,760,40721,3061,2,1127316.33,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL),(2303,7541,975,760,40721,3061,2,1127316.33,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2304,7541,975,760,40721,3061,2,2207142.58,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL),(2305,7541,975,760,40721,3061,2,2207142.58,0,'2024-04-08','2024-05-14 16:45:25','2024-05-14 16:45:25',NULL),(2306,7541,976,768,40721,3061,1,138320.00,0,'2024-04-06','2024-05-14 17:14:46','2024-05-14 17:14:46',NULL),(2307,7541,976,773,40721,3061,2,138320.00,0,'2024-04-06','2024-05-14 17:14:46','2024-05-14 17:14:46',NULL),(2308,7541,977,773,40721,3061,1,1334580.00,0,'2024-04-10','2024-05-14 17:18:06','2024-05-14 17:18:06',NULL),(2309,7541,977,760,40721,3061,2,1334580.00,0,'2024-04-10','2024-05-14 17:18:06','2024-05-14 17:18:06',NULL),(2310,7541,978,57,40721,3061,1,29999.97,0,'2024-04-11','2024-05-14 17:19:18','2024-05-14 17:19:18',NULL),(2311,7541,978,773,40721,3061,2,29999.97,0,'2024-04-11','2024-05-14 17:19:18','2024-05-14 17:19:18',NULL),(2312,7541,979,57,40721,3061,1,26600.00,0,'2024-04-11','2024-05-14 17:19:57','2024-05-14 17:19:57',NULL),(2313,7541,979,773,40721,3061,2,26600.00,0,'2024-04-11','2024-05-14 17:19:57','2024-05-14 17:19:57',NULL),(2314,7541,980,773,40721,3061,1,350000.00,0,'2024-04-11','2024-05-14 17:22:07','2025-05-13 17:04:44','2025-05-13 17:04:44'),(2315,7541,980,770,40721,3061,2,350000.00,0,'2024-04-11','2024-05-14 17:22:07','2025-05-13 17:04:44','2025-05-13 17:04:44'),(2316,7541,981,57,40721,3061,1,30311.92,0,'2024-04-12','2024-05-14 17:22:59','2024-05-14 17:22:59',NULL),(2317,7541,981,773,40721,3061,2,30311.92,0,'2024-04-12','2024-05-14 17:22:59','2024-05-14 17:22:59',NULL),(2318,7541,982,57,40721,3061,1,14999.99,0,'2024-04-12','2024-05-14 17:24:03','2024-05-14 17:24:03',NULL),(2319,7541,982,773,40721,3061,2,14999.99,0,'2024-04-12','2024-05-14 17:24:03','2024-05-14 17:24:03',NULL),(2320,7541,983,57,40721,3061,1,28383.00,0,'2024-04-15','2024-05-14 17:25:38','2024-05-14 17:25:38',NULL),(2321,7541,983,773,40721,3061,2,28383.00,0,'2024-04-15','2024-05-14 17:25:38','2024-05-14 17:25:38',NULL),(2322,7541,984,57,40721,3061,1,29999.97,0,'2024-04-15','2024-05-14 17:26:31','2024-05-14 17:26:31',NULL),(2323,7541,984,773,40721,3061,2,29999.97,0,'2024-04-15','2024-05-14 17:26:31','2024-05-14 17:26:31',NULL),(2324,7541,985,57,40721,3061,1,14999.95,0,'2024-04-17','2024-05-14 17:28:49','2024-05-14 17:28:49',NULL),(2325,7541,985,773,40721,3061,2,14999.95,0,'2024-04-17','2024-05-14 17:28:49','2024-05-14 17:28:49',NULL),(2326,7541,986,773,40721,3061,1,3334459.00,0,'2024-04-18','2024-05-14 17:30:23','2024-05-14 17:30:23',NULL),(2327,7541,986,760,40721,3061,2,1127316.39,0,'2024-04-18','2024-05-14 17:30:23','2024-05-14 17:30:23',NULL),(2328,7541,986,760,40721,3061,2,2207142.61,0,'2024-04-18','2024-05-14 17:30:23','2024-05-14 17:30:23',NULL),(2329,7541,987,57,40721,3061,1,533199.12,0,'2024-04-04','2024-05-14 17:38:13','2024-05-14 17:38:13',NULL),(2330,7541,987,773,40721,3061,2,533199.12,0,'2024-04-04','2024-05-14 17:38:13','2024-05-14 17:38:13',NULL),(2331,7541,988,57,40721,3061,1,50000.02,0,'2024-04-22','2024-05-14 17:42:49','2024-05-14 17:42:49',NULL),(2332,7541,988,773,40721,3061,2,50000.02,0,'2024-04-22','2024-05-14 17:42:49','2024-05-14 17:42:49',NULL),(2333,7541,989,57,40721,3061,1,28011.96,0,'2024-04-22','2024-05-14 17:43:26','2024-05-14 17:43:26',NULL),(2334,7541,989,773,40721,3061,2,28011.96,0,'2024-04-22','2024-05-14 17:43:26','2024-05-14 17:43:26',NULL),(2335,7541,990,57,40721,3062,1,14999.95,0,'2024-05-14','2024-05-14 17:45:32','2024-05-14 17:45:32',NULL),(2336,7541,990,773,40721,3062,2,14999.95,0,'2024-05-14','2024-05-14 17:45:32','2024-05-14 17:45:32',NULL),(2337,7541,991,57,40721,3061,1,52670.55,0,'2024-04-29','2024-05-14 17:46:17','2024-05-14 17:46:17',NULL),(2338,7541,991,773,40721,3061,2,52670.55,0,'2024-04-29','2024-05-14 17:46:17','2024-05-14 17:46:17',NULL),(2339,7541,992,57,40721,3061,1,189400.01,0,'2024-04-20','2024-05-14 18:03:09','2024-05-14 18:03:09',NULL),(2340,7541,992,773,40721,3061,2,189400.00,0,'2024-04-20','2024-05-14 18:03:09','2024-05-14 18:03:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2341,7541,992,768,40721,3061,2,0.01,0,'2024-04-20','2024-05-14 18:03:09','2024-05-14 18:03:09',NULL),(2342,7541,993,57,40721,3061,1,647456.08,0,'2024-04-04','2024-05-15 09:35:13','2024-05-15 09:35:13',NULL),(2343,7541,993,773,40721,3061,2,647456.08,0,'2024-04-04','2024-05-15 09:35:13','2024-05-15 09:35:13',NULL),(2344,7541,994,57,40721,3061,1,526101.54,0,'2024-04-08','2024-05-15 09:40:55','2024-05-15 09:40:55',NULL),(2345,7541,994,773,40721,3061,2,263050.77,0,'2024-04-08','2024-05-15 09:40:55','2024-05-15 09:40:55',NULL),(2346,7541,994,773,40721,3061,2,263050.77,0,'2024-04-08','2024-05-15 09:40:55','2024-05-15 09:40:55',NULL),(2347,7541,995,57,40721,3061,1,23966144.40,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2348,7541,995,773,40721,3061,2,4793228.88,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2349,7541,995,773,40721,3061,2,4793228.88,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2350,7541,995,773,40721,3061,2,4793228.88,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2351,7541,995,773,40721,3061,2,4793228.88,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2352,7541,995,773,40721,3061,2,4793228.88,0,'2024-04-17','2024-05-15 09:46:52','2024-05-15 09:46:52',NULL),(2353,7541,996,13,40721,3061,2,9434188.50,0,'2024-04-11','2024-05-15 09:59:25','2024-05-15 09:59:25',NULL),(2354,7541,996,770,40721,3061,1,2117210.57,0,'2024-04-11','2024-05-15 09:59:25','2024-05-15 09:59:25',NULL),(2355,7541,996,770,40721,3061,1,4639125.75,0,'2024-04-11','2024-05-15 09:59:25','2024-05-15 09:59:25',NULL),(2356,7541,996,773,40721,3061,1,2526395.18,0,'2024-04-11','2024-05-15 09:59:25','2024-05-15 09:59:25',NULL),(2357,7541,996,23,40721,3061,1,151457.00,0,'2024-04-11','2024-05-15 09:59:25','2024-05-15 09:59:25',NULL),(2358,7541,997,13,40721,3061,2,658200.67,0,'2024-04-19','2024-05-15 10:11:32','2024-05-15 10:11:32',NULL),(2359,7541,997,770,40721,3061,1,651618.66,0,'2024-04-19','2024-05-15 10:11:32','2024-05-15 10:11:32',NULL),(2360,7541,997,162,40721,3061,1,6582.01,0,'2024-04-19','2024-05-15 10:11:32','2024-05-15 10:11:32',NULL),(2361,7541,998,57,40721,3061,1,388889.11,0,'2024-04-12','2024-05-15 10:26:40','2024-05-15 10:26:40',NULL),(2362,7541,998,770,40721,3061,2,388889.11,0,'2024-04-12','2024-05-15 10:26:40','2024-05-15 10:26:40',NULL),(2363,7541,999,57,40721,3061,1,270000.00,0,'2024-04-16','2024-05-15 10:28:54','2024-05-15 10:28:54',NULL),(2364,7541,999,770,40721,3061,2,270000.00,0,'2024-04-16','2024-05-15 10:28:54','2024-05-15 10:28:54',NULL),(2365,7541,1000,57,40721,3061,1,152000.01,0,'2024-04-12','2024-05-15 10:32:24','2024-05-15 10:32:24',NULL),(2366,7541,1000,770,40721,3061,2,152000.00,0,'2024-04-12','2024-05-15 10:32:24','2024-05-15 10:32:24',NULL),(2367,7541,1000,768,40721,3061,2,0.01,0,'2024-04-12','2024-05-15 10:32:24','2024-05-15 10:32:24',NULL),(2368,7541,1001,13,40721,3062,2,650133.00,0,'2024-05-24','2024-06-07 16:21:06','2024-06-07 16:21:06',NULL),(2369,7541,1001,760,40721,3062,1,650133.00,0,'2024-05-24','2024-06-07 16:21:06','2024-06-07 16:21:06',NULL),(2370,7541,1002,57,40721,3062,1,1376904.38,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2371,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2372,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2373,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2374,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2375,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2376,7541,1002,773,40721,3062,2,229484.06,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL),(2377,7541,1002,768,40721,3062,2,0.02,0,'2024-05-09','2024-06-25 16:22:27','2024-06-25 16:22:27',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2378,7541,1003,57,40721,3062,1,250506.30,0,'2024-05-03','2024-06-25 16:23:48','2024-06-25 16:23:48',NULL),(2379,7541,1003,773,40721,3062,2,250506.30,0,'2024-05-03','2024-06-25 16:23:48','2024-06-25 16:23:48',NULL),(2380,7541,1004,57,40721,3062,1,949136.87,0,'2024-05-30','2024-06-25 16:35:10','2024-06-25 16:35:10',NULL),(2381,7541,1004,773,40721,3062,2,949136.87,0,'2024-05-30','2024-06-25 16:35:10','2024-06-25 16:35:10',NULL),(2382,7541,1005,57,40721,3063,1,13628524.45,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2383,7541,1005,773,40721,3063,2,2725704.89,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2384,7541,1005,773,40721,3063,2,2725704.89,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2385,7541,1005,773,40721,3063,2,2725704.89,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2386,7541,1005,773,40721,3063,2,2725704.89,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2387,7541,1005,770,40721,3063,2,2725704.89,0,'2024-06-25','2024-06-25 16:59:47','2024-06-25 16:59:47',NULL),(2388,7541,1006,57,40721,3062,1,5353578.45,0,'2024-05-22','2024-06-25 17:03:21','2024-06-25 17:03:21',NULL),(2389,7541,1006,773,40721,3062,2,1784526.15,0,'2024-05-22','2024-06-25 17:03:21','2024-06-25 17:03:21',NULL),(2390,7541,1006,773,40721,3062,2,1784526.15,0,'2024-05-22','2024-06-25 17:03:21','2024-06-25 17:03:21',NULL),(2391,7541,1006,773,40721,3062,2,1784526.15,0,'2024-05-22','2024-06-25 17:03:21','2024-06-25 17:03:21',NULL),(2392,7541,1007,57,40721,3062,1,27302.95,0,'2024-05-02','2024-08-16 16:32:13','2024-08-16 16:32:13',NULL),(2393,7541,1007,773,40721,3062,2,27302.95,0,'2024-05-02','2024-08-16 16:32:13','2024-08-16 16:32:13',NULL),(2394,7541,1008,57,40721,3062,1,14999.96,0,'2024-05-02','2024-08-16 16:33:07','2024-08-16 16:33:07',NULL),(2395,7541,1008,773,40721,3062,2,14999.96,0,'2024-05-02','2024-08-16 16:33:07','2024-08-16 16:33:07',NULL),(2396,7541,1009,57,40721,3062,1,40000.00,0,'2024-05-02','2024-08-16 16:34:03','2024-08-16 16:34:03',NULL),(2397,7541,1009,773,40721,3062,2,40000.00,0,'2024-05-02','2024-08-16 16:34:03','2024-08-16 16:34:03',NULL),(2398,7541,1010,57,40721,3062,1,50022.97,0,'2024-05-07','2024-08-16 16:35:38','2024-08-16 16:35:38',NULL),(2399,7541,1010,773,40721,3062,2,50000.00,0,'2024-05-07','2024-08-16 16:35:38','2024-08-16 16:35:38',NULL),(2400,7541,1010,768,40721,3062,2,22.97,0,'2024-05-07','2024-08-16 16:35:38','2024-08-16 16:35:38',NULL),(2401,7541,1011,57,40721,3062,1,20014.04,0,'2024-05-10','2024-08-16 16:40:12','2024-08-16 16:40:12',NULL),(2402,7541,1011,773,40721,3062,2,20000.00,0,'2024-05-10','2024-08-16 16:40:12','2024-08-16 16:40:12',NULL),(2403,7541,1011,768,40721,3062,2,14.04,0,'2024-05-10','2024-08-16 16:40:12','2024-08-16 16:40:12',NULL),(2404,7541,1012,57,40721,3062,1,40000.00,0,'2024-05-13','2024-08-16 16:41:02','2024-08-16 16:41:02',NULL),(2405,7541,1012,773,40721,3062,2,40000.00,0,'2024-05-13','2024-08-16 16:41:02','2024-08-16 16:41:02',NULL),(2406,7541,1013,57,40721,3062,1,35001.98,0,'2024-05-17','2024-08-16 16:42:42','2024-08-16 16:42:42',NULL),(2407,7541,1013,773,40721,3062,2,35000.00,0,'2024-05-17','2024-08-16 16:42:42','2024-08-16 16:42:42',NULL),(2408,7541,1013,768,40721,3062,2,1.98,0,'2024-05-17','2024-08-16 16:42:42','2024-08-16 16:42:42',NULL),(2409,7541,1014,57,40721,3062,1,60000.01,0,'2024-05-20','2024-08-16 16:43:37','2024-08-16 16:43:37',NULL),(2410,7541,1014,773,40721,3062,2,60000.00,0,'2024-05-20','2024-08-16 16:43:37','2024-08-16 16:43:37',NULL),(2411,7541,1014,768,40721,3062,2,0.01,0,'2024-05-20','2024-08-16 16:43:37','2024-08-16 16:43:37',NULL),(2412,7541,1015,57,40721,3060,1,2016394.00,0,'2024-03-22','2024-08-16 16:59:15','2024-08-16 16:59:15',NULL),(2413,7541,1015,773,40721,3060,2,2016394.00,0,'2024-03-22','2024-08-16 16:59:15','2024-08-16 16:59:15',NULL),(2414,7541,1016,57,40721,3061,1,97999.99,0,'2024-04-05','2024-08-16 17:00:28','2025-03-26 11:50:52','2025-03-26 11:50:52');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2415,7541,1016,773,40721,3061,2,97999.99,0,'2024-04-05','2024-08-16 17:00:28','2025-03-26 11:50:52','2025-03-26 11:50:52'),(2416,7541,1017,57,40721,3062,1,49999.96,0,'2024-05-23','2024-08-16 17:01:47','2024-08-16 17:01:47',NULL),(2417,7541,1017,773,40721,3062,2,49999.96,0,'2024-05-23','2024-08-16 17:01:47','2024-08-16 17:01:47',NULL),(2418,7541,1018,57,40721,3062,1,30090.12,0,'2024-05-24','2024-08-16 17:03:39','2024-08-16 17:03:39',NULL),(2419,7541,1018,773,40721,3062,2,30010.00,0,'2024-05-24','2024-08-16 17:03:39','2024-08-16 17:03:39',NULL),(2420,7541,1018,768,40721,3062,2,80.12,0,'2024-05-24','2024-08-16 17:03:39','2024-08-16 17:03:39',NULL),(2421,7541,1019,57,40721,3062,1,40000.00,0,'2024-05-27','2024-08-16 17:19:55','2024-08-16 17:19:55',NULL),(2422,7541,1019,773,40721,3062,2,40000.00,0,'2024-05-27','2024-08-16 17:19:55','2024-08-16 17:19:55',NULL),(2423,7541,1020,57,40721,3062,1,14999.90,0,'2024-05-29','2024-08-16 17:23:27','2024-08-16 17:23:27',NULL),(2424,7541,1020,773,40721,3062,2,14999.90,0,'2024-05-29','2024-08-16 17:23:27','2024-08-16 17:23:27',NULL),(2425,7541,1021,57,40721,3062,1,74025.00,0,'2024-05-31','2024-08-16 17:25:13','2024-08-16 17:25:13',NULL),(2426,7541,1021,773,40721,3062,2,74000.00,0,'2024-05-31','2024-08-16 17:25:13','2024-08-16 17:25:13',NULL),(2427,7541,1021,768,40721,3062,2,25.00,0,'2024-05-31','2024-08-16 17:25:13','2024-08-16 17:25:13',NULL),(2428,7541,1022,57,40721,3062,1,6300.00,0,'2024-05-31','2024-08-16 17:25:53','2024-08-16 17:25:53',NULL),(2429,7541,1022,773,40721,3062,2,6300.00,0,'2024-05-31','2024-08-16 17:25:53','2024-08-16 17:25:53',NULL),(2430,7541,1023,57,40721,3075,1,61017.06,0,'2025-03-11','2025-03-11 16:19:10','2025-03-11 16:19:10',NULL),(2431,7541,1023,773,40721,3075,2,27303.00,0,'2025-03-11','2025-03-11 16:19:10','2025-03-11 16:19:10',NULL),(2432,7541,1023,768,40721,3075,2,33714.06,0,'2025-03-11','2025-03-11 16:19:10','2025-03-11 16:19:10',NULL),(2433,7541,1024,57,40721,3062,1,39999.95,0,'2024-05-02','2025-03-11 16:37:27','2025-03-11 16:37:27',NULL),(2434,7541,1024,773,40721,3062,2,39999.95,0,'2024-05-02','2025-03-11 16:37:27','2025-03-11 16:37:27',NULL),(2435,7541,1025,57,40721,3062,1,114392.12,0,'2024-05-23','2025-03-19 17:36:25','2025-03-19 17:36:25',NULL),(2436,7541,1025,766,40721,3062,2,57196.06,0,'2024-05-23','2025-03-19 17:36:25','2025-03-19 17:36:25',NULL),(2437,7541,1025,766,40721,3062,2,57196.06,0,'2024-05-23','2025-03-19 17:36:25','2025-03-19 17:36:25',NULL),(2438,7541,1026,777,40721,3075,1,0.00,0,'2025-03-20','2025-03-20 14:43:36','2025-03-20 14:43:36',NULL),(2439,7541,1027,13,40721,3062,2,10371539.20,0,'2024-05-30','2025-03-20 14:50:27','2025-03-20 14:50:27',NULL),(2440,7541,1027,777,40721,3062,1,166950.40,0,'2024-05-30','2025-03-20 14:50:27','2025-03-20 14:50:27',NULL),(2441,7541,1027,760,40721,3062,1,10000000.00,0,'2024-05-30','2025-03-20 14:50:27','2025-03-20 14:50:27',NULL),(2442,7541,1027,773,40721,3062,1,204588.80,0,'2024-05-30','2025-03-20 14:50:27','2025-03-20 14:50:27',NULL),(2443,7541,1028,13,40721,3062,2,716344.20,0,'2024-05-17','2025-03-20 14:54:59','2025-03-20 14:54:59',NULL),(2444,7541,1028,773,40721,3062,1,708983.80,0,'2024-05-17','2025-03-20 14:54:59','2025-03-20 14:54:59',NULL),(2445,7541,1028,777,40721,3062,1,7360.40,0,'2024-05-17','2025-03-20 14:54:59','2025-03-20 14:54:59',NULL),(2446,7541,1029,778,40721,3075,1,0.00,0,'2025-03-20','2025-03-20 14:57:10','2025-03-20 14:57:10',NULL),(2447,7541,1030,13,40721,3063,2,128346064.27,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2448,7541,1030,777,40721,3063,1,2116942.55,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2449,7541,1030,760,40721,3063,1,21000000.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2450,7541,1030,760,40721,3063,1,21000000.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2451,7541,1030,760,40721,3063,1,21000000.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2452,7541,1030,760,40721,3063,1,21000100.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2453,7541,1030,760,40721,3063,1,22200000.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2454,7541,1030,760,40721,3063,1,20029021.00,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2455,7541,1030,768,40721,3063,1,0.72,0,'2024-06-05','2025-03-20 15:51:29','2025-03-20 15:51:29',NULL),(2456,7541,1031,13,40721,3063,2,80284352.76,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2457,7541,1031,773,40721,3063,1,26761500.00,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2458,7541,1031,760,40721,3063,1,17840950.92,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2459,7541,1031,760,40721,3063,1,17840950.92,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2460,7541,1031,760,40721,3063,1,17840950.91,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2461,7541,1031,768,40721,3063,1,0.01,0,'2024-06-12','2025-03-20 16:09:27','2025-03-20 16:09:27',NULL),(2462,7541,1032,779,40721,3075,1,0.00,0,'2025-03-20','2025-03-20 16:12:43','2025-03-20 16:12:43',NULL),(2463,7541,1033,13,40721,3061,2,658200.67,0,'2024-04-19','2025-03-20 16:18:39','2025-05-06 14:57:05','2025-05-06 14:57:05'),(2464,7541,1033,770,40721,3061,1,651618.66,0,'2024-04-19','2025-03-20 16:18:39','2025-05-06 14:57:05','2025-05-06 14:57:05'),(2465,7541,1033,779,40721,3061,1,6582.01,0,'2024-04-19','2025-03-20 16:18:39','2025-05-06 14:57:05','2025-05-06 14:57:05'),(2466,7541,1034,13,40721,3063,2,1374366.40,0,'2024-06-13','2025-03-20 16:19:28','2025-03-27 11:55:10','2025-03-27 11:55:10'),(2467,7541,1034,779,40721,3063,1,13743.66,0,'2024-06-13','2025-03-20 16:19:28','2025-03-27 11:55:10','2025-03-27 11:55:10'),(2468,7541,1034,773,40721,3063,1,1360622.74,0,'2024-06-13','2025-03-20 16:19:28','2025-03-27 11:55:10','2025-03-27 11:55:10'),(2469,7541,1035,13,40721,3062,2,1760792.00,0,'2024-05-31','2025-03-20 16:22:24','2025-03-20 16:22:24',NULL),(2470,7541,1035,777,40721,3062,1,27760.60,0,'2024-05-31','2025-03-20 16:22:24','2025-03-20 16:22:24',NULL),(2471,7541,1035,778,40721,3062,1,29104.00,0,'2024-05-31','2025-03-20 16:22:24','2025-03-20 16:22:24',NULL),(2472,7541,1035,773,40721,3062,1,1703927.40,0,'2024-05-31','2025-03-20 16:22:24','2025-03-20 16:22:24',NULL),(2473,7541,1036,13,40721,3063,2,12349260.00,0,'2024-06-14','2025-03-20 16:26:32','2025-03-20 16:26:32',NULL),(2474,7541,1036,777,40721,3063,1,199640.00,0,'2024-06-14','2025-03-20 16:26:32','2025-03-20 16:26:32',NULL),(2475,7541,1036,760,40721,3063,1,7526893.22,0,'2024-06-14','2025-03-20 16:26:32','2025-03-20 16:26:32',NULL),(2476,7541,1036,770,40721,3063,1,4622726.78,0,'2024-06-14','2025-03-20 16:26:32','2025-03-20 16:26:32',NULL),(2477,7541,1037,57,40721,3062,1,28113.00,0,'2024-05-17','2025-03-20 16:49:28','2025-03-20 16:49:28',NULL),(2478,7541,1037,773,40721,3062,2,28113.00,0,'2024-05-17','2025-03-20 16:49:28','2025-03-20 16:49:28',NULL),(2479,7541,1038,57,40721,3061,1,97999.99,0,'2024-04-20','2025-03-26 11:54:01','2025-03-26 11:54:01',NULL),(2480,7541,1038,773,40721,3061,2,97999.99,0,'2024-04-20','2025-03-26 11:54:01','2025-03-26 11:54:01',NULL),(2481,7541,1039,57,40721,3061,1,456000.00,0,'2024-04-20','2025-03-26 12:00:33','2025-03-26 12:00:33',NULL),(2482,7541,1039,773,40721,3061,2,456000.00,0,'2024-04-20','2025-03-26 12:00:34','2025-03-26 12:00:34',NULL),(2483,7541,1040,57,40721,3062,1,1318900.00,0,'2024-05-06','2025-03-26 12:11:16','2025-03-26 12:11:16',NULL),(2484,7541,1040,770,40721,3062,2,1318900.00,0,'2024-05-06','2025-03-26 12:11:16','2025-03-26 12:11:16',NULL),(2485,7541,1041,57,40721,3062,1,478224.00,0,'2024-05-08','2025-03-26 12:13:01','2025-03-26 12:13:01',NULL),(2486,7541,1041,770,40721,3062,2,478224.00,0,'2024-05-08','2025-03-26 12:13:01','2025-03-26 12:13:01',NULL),(2487,7541,1042,57,40721,3062,1,384595.98,0,'2024-05-08','2025-03-26 12:27:02','2025-03-27 11:52:23','2025-03-27 11:52:23');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2488,7541,1042,770,40721,3062,2,384595.98,0,'2024-05-08','2025-03-26 12:27:02','2025-03-27 11:52:23','2025-03-27 11:52:23'),(2489,7541,1043,57,40721,3062,1,490050.00,0,'2024-05-24','2025-03-26 12:30:20','2025-03-26 12:30:20',NULL),(2490,7541,1043,770,40721,3062,2,490000.00,0,'2024-05-24','2025-03-26 12:30:20','2025-03-26 12:30:20',NULL),(2491,7541,1043,768,40721,3062,2,50.00,0,'2024-05-24','2025-03-26 12:30:20','2025-03-26 12:30:20',NULL),(2492,7541,1044,57,40721,3063,1,2337468.29,0,'2024-06-27','2025-03-27 09:40:27','2025-03-27 09:40:27',NULL),(2493,7541,1044,773,40721,3063,2,1168734.14,0,'2024-06-27','2025-03-27 09:40:27','2025-03-27 09:40:27',NULL),(2494,7541,1044,773,40721,3063,2,1168734.14,0,'2024-06-27','2025-03-27 09:40:27','2025-03-27 09:40:27',NULL),(2495,7541,1044,768,40721,3063,2,0.01,0,'2024-06-27','2025-03-27 09:40:27','2025-03-27 09:40:27',NULL),(2496,7541,1045,57,40721,3063,1,4606240.10,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2497,7541,1045,770,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2498,7541,1045,770,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2499,7541,1045,770,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2500,7541,1045,770,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2501,7541,1045,770,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2502,7541,1045,773,40721,3063,2,767706.68,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2503,7541,1045,768,40721,3063,2,0.02,0,'2024-06-24','2025-03-27 09:56:47','2025-03-27 09:56:47',NULL),(2504,7541,1046,57,40721,3063,1,384680.18,0,'2024-06-12','2025-03-27 09:58:36','2025-03-27 09:58:36',NULL),(2505,7541,1046,773,40721,3063,2,384680.17,0,'2024-06-12','2025-03-27 09:58:36','2025-03-27 09:58:36',NULL),(2506,7541,1046,768,40721,3063,2,0.01,0,'2024-06-12','2025-03-27 09:58:36','2025-03-27 09:58:36',NULL),(2507,7541,1047,57,40721,3063,1,144495.90,0,'2024-06-05','2025-03-27 10:01:01','2025-03-27 10:01:01',NULL),(2508,7541,1047,773,40721,3063,2,144495.90,0,'2024-06-05','2025-03-27 10:01:01','2025-03-27 10:01:01',NULL),(2509,7541,1048,57,40721,3063,1,133584.00,0,'2024-06-04','2025-03-27 10:02:27','2025-03-27 10:02:27',NULL),(2510,7541,1048,773,40721,3063,2,133584.00,0,'2024-06-04','2025-03-27 10:02:27','2025-03-27 10:02:27',NULL),(2511,7541,1049,57,40721,3063,1,588980.00,0,'2024-06-11','2025-03-27 10:05:30','2025-03-27 10:05:30',NULL),(2512,7541,1049,773,40721,3063,2,588980.00,0,'2024-06-11','2025-03-27 10:05:30','2025-03-27 10:05:30',NULL),(2513,7541,1050,57,40721,3063,1,825247.56,0,'2024-06-10','2025-03-27 10:14:11','2025-03-27 10:14:11',NULL),(2514,7541,1050,773,40721,3063,2,825247.56,0,'2024-06-10','2025-03-27 10:14:11','2025-03-27 10:14:11',NULL),(2515,7541,1051,57,40721,3063,1,3724366.07,0,'2024-06-07','2025-03-27 10:18:11','2025-03-27 10:18:11',NULL),(2516,7541,1051,773,40721,3063,2,3724366.07,0,'2024-06-07','2025-03-27 10:18:11','2025-03-27 10:18:11',NULL),(2517,7541,1052,57,40721,3063,1,21000000.00,0,'2024-06-07','2025-03-27 11:13:42','2025-03-27 11:13:42',NULL),(2518,7541,1052,760,40721,3063,2,21000000.00,0,'2024-06-07','2025-03-27 11:13:42','2025-03-27 11:13:42',NULL),(2519,7541,1053,13,40721,3063,2,360000.00,0,'2024-06-07','2025-03-27 11:31:53','2025-03-27 11:31:53',NULL),(2520,7541,1053,770,40721,3063,1,360000.00,0,'2024-06-07','2025-03-27 11:31:53','2025-03-27 11:31:53',NULL),(2521,7541,1054,57,40721,3062,1,769191.97,0,'2024-05-08','2025-03-27 11:51:56','2025-03-27 11:51:56',NULL),(2522,7541,1054,770,40721,3062,2,384595.98,0,'2024-05-08','2025-03-27 11:51:56','2025-03-27 11:51:56',NULL),(2523,7541,1054,770,40721,3062,2,384595.99,0,'2024-05-08','2025-03-27 11:51:56','2025-03-27 11:51:56',NULL),(2524,7541,1055,13,40721,3063,2,1374366.40,0,'2024-06-13','2025-03-27 11:56:27','2025-03-27 11:56:27',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2525,7541,1055,779,40721,3063,1,13743.66,0,'2024-06-13','2025-03-27 11:56:27','2025-03-27 11:56:27',NULL),(2526,7541,1055,770,40721,3063,1,1360622.74,0,'2024-06-13','2025-03-27 11:56:27','2025-03-27 11:56:27',NULL),(2527,7541,1056,57,40721,3063,1,482833.56,0,'2024-06-18','2025-03-27 11:58:39','2025-03-27 11:58:39',NULL),(2528,7541,1056,770,40721,3063,2,482833.56,0,'2024-06-18','2025-03-27 11:58:39','2025-03-27 11:58:39',NULL),(2529,7541,1057,57,40721,3062,1,314100.00,0,'2024-05-07','2025-03-27 12:15:16','2025-03-27 12:15:16',NULL),(2530,7541,1057,773,40721,3062,2,314100.00,0,'2024-05-07','2025-03-27 12:15:16','2025-03-27 12:15:16',NULL),(2531,7541,1058,57,40721,3062,1,2725704.89,0,'2024-05-31','2025-03-27 12:18:48','2025-05-09 15:49:33','2025-05-09 15:49:33'),(2532,7541,1058,773,40721,3062,2,2725704.89,0,'2024-05-31','2025-03-27 12:18:48','2025-05-09 15:49:33','2025-05-09 15:49:33'),(2533,7541,1059,57,40721,3063,1,29558.05,0,'2024-06-03','2025-03-27 12:20:34','2025-03-27 12:20:34',NULL),(2534,7541,1059,773,40721,3063,2,29558.05,0,'2024-06-03','2025-03-27 12:20:34','2025-03-27 12:20:34',NULL),(2535,7541,1060,57,40721,3063,1,17000.07,0,'2024-06-04','2025-03-27 12:22:04','2025-03-27 12:22:04',NULL),(2536,7541,1060,773,40721,3063,2,17000.00,0,'2024-06-04','2025-03-27 12:22:04','2025-03-27 12:22:04',NULL),(2537,7541,1060,768,40721,3063,2,0.07,0,'2024-06-04','2025-03-27 12:22:04','2025-03-27 12:22:04',NULL),(2538,7541,1061,773,40721,3063,1,10000000.00,0,'2024-06-05','2025-03-27 12:42:42','2025-03-27 12:42:42',NULL),(2539,7541,1061,760,40721,3063,2,10000000.00,0,'2024-06-05','2025-03-27 12:42:42','2025-03-27 12:42:42',NULL),(2540,7541,1062,768,40721,3063,1,1500000.00,0,'2024-06-07','2025-03-27 12:53:22','2025-03-27 12:53:22',NULL),(2541,7541,1062,773,40721,3063,2,1500000.00,0,'2024-06-07','2025-03-27 12:53:22','2025-03-27 12:53:22',NULL),(2542,7541,1063,57,40721,3063,1,133584.00,0,'2024-06-04','2025-03-27 19:49:06','2025-03-27 19:50:14','2025-03-27 19:50:14'),(2543,7541,1063,773,40721,3063,2,133584.00,0,'2024-06-04','2025-03-27 19:49:06','2025-03-27 19:50:14','2025-03-27 19:50:14'),(2544,7541,1064,57,40721,3063,1,350000.00,0,'2024-06-07','2025-03-27 20:07:35','2025-03-27 20:07:35',NULL),(2545,7541,1064,773,40721,3063,2,350000.00,0,'2024-06-07','2025-03-27 20:07:35','2025-03-27 20:07:35',NULL),(2546,7541,1065,57,40721,3062,1,305000.00,0,'2024-05-14','2025-03-27 20:09:01','2025-03-27 20:09:01',NULL),(2547,7541,1065,770,40721,3062,2,305000.00,0,'2024-05-14','2025-03-27 20:09:01','2025-03-27 20:09:01',NULL),(2548,7541,1066,57,40721,3063,1,478224.00,0,'2024-06-07','2025-03-27 20:11:42','2025-03-27 20:11:42',NULL),(2549,7541,1066,773,40721,3063,2,478224.00,0,'2024-06-07','2025-03-27 20:11:42','2025-03-27 20:11:42',NULL),(2550,7541,1067,57,40721,3063,1,484000.00,0,'2024-06-07','2025-03-27 20:14:19','2025-03-27 20:14:19',NULL),(2551,7541,1067,773,40721,3063,2,484000.00,0,'2024-06-07','2025-03-27 20:14:19','2025-03-27 20:14:19',NULL),(2552,7541,1068,57,40721,3063,1,99002.85,0,'2024-06-10','2025-03-27 20:15:37','2025-03-27 20:15:37',NULL),(2553,7541,1068,773,40721,3063,2,99002.85,0,'2024-06-10','2025-03-27 20:15:37','2025-03-27 20:15:37',NULL),(2554,7541,1069,57,40721,3063,1,5929000.00,0,'2024-06-10','2025-03-27 20:44:05','2025-03-27 20:44:05',NULL),(2555,7541,1069,773,40721,3063,2,5929000.00,0,'2024-06-10','2025-03-27 20:44:05','2025-03-27 20:44:05',NULL),(2556,7541,1070,773,40721,3075,1,21650133.00,0,'2025-03-27','2025-03-27 20:47:57','2025-03-27 20:47:57',NULL),(2557,7541,1070,760,40721,3075,2,650133.00,0,'2025-03-27','2025-03-27 20:47:57','2025-03-27 20:47:57',NULL),(2558,7541,1070,760,40721,3075,2,21000000.00,0,'2025-03-27','2025-03-27 20:47:57','2025-03-27 20:47:57',NULL),(2559,7541,1071,57,40721,3063,1,20000.00,0,'2024-06-11','2025-03-27 20:54:35','2025-03-27 20:54:35',NULL),(2560,7541,1071,773,40721,3063,2,20000.00,0,'2024-06-11','2025-03-27 20:54:35','2025-03-27 20:54:35',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2561,7541,1072,57,40721,3063,1,47000.02,0,'2024-06-13','2025-03-27 20:56:04','2025-03-27 20:56:04',NULL),(2562,7541,1072,773,40721,3063,2,47000.00,0,'2024-06-13','2025-03-27 20:56:04','2025-03-27 20:56:04',NULL),(2563,7541,1072,768,40721,3063,2,0.02,0,'2024-06-13','2025-03-27 20:56:04','2025-03-27 20:56:04',NULL),(2564,7541,1073,57,40721,3063,1,1210000.00,0,'2024-06-14','2025-03-27 21:10:02','2025-03-27 21:10:02',NULL),(2565,7541,1073,773,40721,3063,2,1210000.00,0,'2024-06-14','2025-03-27 21:10:02','2025-03-27 21:10:02',NULL),(2566,7541,1074,57,40721,3062,1,2725704.89,0,'2024-05-31','2025-03-27 21:38:02','2025-05-09 15:49:21','2025-05-09 15:49:21'),(2567,7541,1074,773,40721,3062,2,2725704.89,0,'2024-05-31','2025-03-27 21:38:02','2025-05-09 15:49:21','2025-05-09 15:49:21'),(2568,7541,1075,57,40721,3063,1,17006.07,0,'2024-06-19','2025-03-27 21:39:23','2025-03-27 21:39:23',NULL),(2569,7541,1075,773,40721,3063,2,17000.00,0,'2024-06-19','2025-03-27 21:39:23','2025-03-27 21:39:23',NULL),(2570,7541,1075,768,40721,3063,2,6.07,0,'2024-06-19','2025-03-27 21:39:23','2025-03-27 21:39:23',NULL),(2571,7541,1076,768,40721,3075,1,500000.00,0,'2025-03-27','2025-03-27 21:40:56','2025-03-27 21:40:56',NULL),(2572,7541,1076,773,40721,3075,2,500000.00,0,'2025-03-27','2025-03-27 21:40:56','2025-03-27 21:40:56',NULL),(2573,7541,1077,13,40721,3063,2,102979276.40,0,'2024-06-18','2025-03-27 21:58:48','2025-03-27 21:58:48',NULL),(2574,7541,1077,773,40721,3063,1,90217730.40,0,'2024-06-18','2025-03-27 21:58:48','2025-03-27 21:58:48',NULL),(2575,7541,1077,777,40721,3063,1,1697656.80,0,'2024-06-18','2025-03-27 21:58:48','2025-03-27 21:58:48',NULL),(2576,7541,1077,779,40721,3063,1,8936218.20,0,'2024-06-18','2025-03-27 21:58:48','2025-03-27 21:58:48',NULL),(2577,7541,1077,778,40721,3063,1,2127671.00,0,'2024-06-18','2025-03-27 21:58:48','2025-03-27 21:58:48',NULL),(2578,7541,1078,57,40721,3063,1,49999.97,0,'2024-06-24','2025-03-27 22:01:54','2025-03-27 22:01:54',NULL),(2579,7541,1078,773,40721,3063,2,49999.97,0,'2024-06-24','2025-03-27 22:01:54','2025-03-27 22:01:54',NULL),(2580,7541,1079,57,40721,3063,1,30604.15,0,'2024-06-24','2025-03-27 22:04:40','2025-03-27 22:04:40',NULL),(2581,7541,1079,773,40721,3063,2,30604.15,0,'2024-06-24','2025-03-27 22:04:40','2025-03-27 22:04:40',NULL),(2582,7541,1080,57,40721,3063,1,31968.95,0,'2024-06-24','2025-03-27 22:49:55','2025-03-27 22:49:55',NULL),(2583,7541,1080,773,40721,3063,2,31968.95,0,'2024-06-24','2025-03-27 22:49:55','2025-03-27 22:49:55',NULL),(2584,7541,1081,57,40721,3063,1,17003.12,0,'2024-06-26','2025-03-28 06:37:40','2025-03-28 06:37:40',NULL),(2585,7541,1081,773,40721,3063,2,17000.00,0,'2024-06-26','2025-03-28 06:37:40','2025-03-28 06:37:40',NULL),(2586,7541,1081,768,40721,3063,2,3.12,0,'2024-06-26','2025-03-28 06:37:40','2025-03-28 06:37:40',NULL),(2587,7541,1082,768,40721,3075,1,700000.00,0,'2025-03-28','2025-03-28 06:43:30','2025-03-28 06:43:30',NULL),(2588,7541,1082,773,40721,3075,2,700000.00,0,'2025-03-28','2025-03-28 06:43:30','2025-03-28 06:43:30',NULL),(2589,7541,1083,57,40721,3063,1,39999.97,0,'2024-06-28','2025-03-28 06:44:50','2025-03-28 06:44:50',NULL),(2590,7541,1083,773,40721,3063,2,39999.97,0,'2024-06-28','2025-03-28 06:44:50','2025-03-28 06:44:50',NULL),(2591,7541,1084,773,40721,3075,1,21000000.00,0,'2025-03-28','2025-03-28 06:48:09','2025-03-28 06:48:09',NULL),(2592,7541,1084,760,40721,3075,2,21000000.00,0,'2025-03-28','2025-03-28 06:48:09','2025-03-28 06:48:09',NULL),(2593,7541,1085,57,40721,3064,1,2889705.18,0,'2024-07-30','2025-03-28 17:58:34','2025-03-28 17:58:34',NULL),(2594,7541,1085,773,40721,3064,2,1444852.59,0,'2024-07-30','2025-03-28 17:58:34','2025-03-28 17:58:34',NULL),(2595,7541,1085,773,40721,3064,2,1444852.59,0,'2024-07-30','2025-03-28 17:58:34','2025-03-28 17:58:34',NULL),(2596,7541,1086,57,40721,3064,1,247820.00,0,'2024-07-29','2025-03-28 18:01:45','2025-03-28 18:01:45',NULL),(2597,7541,1086,773,40721,3064,2,247820.00,0,'2024-07-29','2025-03-28 18:01:45','2025-03-28 18:01:45',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2598,7541,1087,13,40721,3064,2,4477580.80,0,'2024-07-24','2025-03-28 18:05:24','2025-03-28 18:05:24',NULL),(2599,7541,1087,770,40721,3064,1,4408051.20,0,'2024-07-24','2025-03-28 18:05:24','2025-03-28 18:05:24',NULL),(2600,7541,1087,777,40721,3064,1,69529.60,0,'2024-07-24','2025-03-28 18:05:24','2025-03-28 18:05:24',NULL),(2601,7541,1088,13,40721,3064,2,7194660.00,0,'2024-07-30','2025-03-28 18:10:35','2025-03-28 18:10:35',NULL),(2602,7541,1088,777,40721,3064,1,117576.60,0,'2024-07-30','2025-03-28 18:10:35','2025-03-28 18:10:35',NULL),(2603,7541,1088,778,40721,3064,1,118920.00,0,'2024-07-30','2025-03-28 18:10:35','2025-03-28 18:10:35',NULL),(2604,7541,1088,773,40721,3064,1,6958163.40,0,'2024-07-30','2025-03-28 18:10:35','2025-03-28 18:10:35',NULL),(2605,7541,1089,13,40721,3064,2,2244550.00,0,'2024-07-02','2025-03-29 10:08:45','2025-03-29 10:08:45',NULL),(2606,7541,1089,773,40721,3064,1,2244550.00,0,'2024-07-02','2025-03-29 10:08:45','2025-03-29 10:08:45',NULL),(2607,7541,1090,57,40721,3063,1,600242.80,0,'2024-06-25','2025-03-29 10:15:03','2025-03-29 10:15:03',NULL),(2608,7541,1090,773,40721,3063,2,300121.40,0,'2024-06-25','2025-03-29 10:15:03','2025-03-29 10:15:03',NULL),(2609,7541,1090,773,40721,3063,2,300121.40,0,'2024-06-25','2025-03-29 10:15:03','2025-03-29 10:15:03',NULL),(2610,7541,1091,57,40721,3063,1,4220938.45,0,'2024-06-27','2025-03-29 10:25:16','2025-03-29 10:25:16',NULL),(2611,7541,1091,773,40721,3063,2,2446335.33,0,'2024-06-27','2025-03-29 10:25:16','2025-03-29 10:25:16',NULL),(2612,7541,1091,773,40721,3063,2,1774603.12,0,'2024-06-27','2025-03-29 10:25:16','2025-03-29 10:25:16',NULL),(2613,7541,1092,57,40721,3064,1,5419783.60,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2614,7541,1092,773,40721,3064,2,903297.26,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2615,7541,1092,773,40721,3064,2,903297.26,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2616,7541,1092,773,40721,3064,2,903297.26,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2617,7541,1092,773,40721,3064,2,903297.26,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2618,7541,1092,773,40721,3064,2,903297.26,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2619,7541,1092,773,40721,3064,2,903297.30,0,'2024-07-29','2025-03-29 10:39:01','2025-03-29 10:39:01',NULL),(2620,7541,1093,57,40721,3062,1,2725704.89,0,'2024-05-31','2025-03-29 10:45:48','2025-05-09 15:46:16','2025-05-09 15:46:16'),(2621,7541,1093,773,40721,3062,2,2725704.89,0,'2024-05-31','2025-03-29 10:45:48','2025-05-09 15:46:16','2025-05-09 15:46:16'),(2622,7541,1094,57,40721,3063,1,19591880.29,0,'2024-06-26','2025-03-29 10:50:11','2025-03-29 10:50:11',NULL),(2623,7541,1094,773,40721,3063,2,19591880.29,0,'2024-06-26','2025-03-29 10:50:11','2025-03-29 10:50:11',NULL),(2624,7541,1095,57,40721,3064,1,170176.34,0,'2024-07-22','2025-03-29 11:09:00','2025-03-29 11:09:00',NULL),(2625,7541,1095,770,40721,3064,2,170176.34,0,'2024-07-22','2025-03-29 11:09:00','2025-03-29 11:09:00',NULL),(2626,7541,1096,57,40721,3064,1,292820.00,0,'2024-07-31','2025-03-29 11:10:24','2025-03-29 11:10:24',NULL),(2627,7541,1096,770,40721,3064,2,292820.00,0,'2024-07-31','2025-03-29 11:10:24','2025-03-29 11:10:24',NULL),(2628,7541,1097,57,40721,3064,1,2541000.00,0,'2024-07-04','2025-03-29 11:15:44','2025-03-29 11:15:44',NULL),(2629,7541,1097,773,40721,3064,2,2541000.00,0,'2024-07-04','2025-03-29 11:15:44','2025-03-29 11:15:44',NULL),(2630,7541,1098,57,40721,3064,1,549479.38,0,'2024-07-05','2025-03-30 09:16:22','2025-03-30 09:16:22',NULL),(2631,7541,1098,773,40721,3064,2,549479.38,0,'2024-07-05','2025-03-30 09:16:22','2025-03-30 09:16:22',NULL),(2632,7541,1099,57,40721,3064,1,1210000.00,0,'2024-07-05','2025-03-30 09:17:28','2025-03-30 09:17:28',NULL),(2633,7541,1099,773,40721,3064,2,1210000.00,0,'2024-07-05','2025-03-30 09:17:28','2025-03-30 09:17:28',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2634,7541,1100,57,40721,3064,1,380000.00,0,'2024-07-08','2025-03-30 09:18:55','2025-03-30 09:18:55',NULL),(2635,7541,1100,773,40721,3064,2,380000.00,0,'2024-07-08','2025-03-30 09:18:55','2025-03-30 09:18:55',NULL),(2636,7541,1101,57,40721,3064,1,1425390.41,0,'2024-07-10','2025-03-30 09:20:15','2025-03-30 09:20:15',NULL),(2637,7541,1101,773,40721,3064,2,1425390.41,0,'2024-07-10','2025-03-30 09:20:15','2025-03-30 09:20:15',NULL),(2638,7541,1102,57,40721,3064,1,4537500.00,0,'2024-07-16','2025-03-30 09:25:45','2025-03-30 09:25:45',NULL),(2639,7541,1102,773,40721,3064,2,4537500.00,0,'2024-07-16','2025-03-30 09:25:45','2025-03-30 09:25:45',NULL),(2640,7541,1103,57,40721,3064,1,1458759.06,0,'2024-07-18','2025-03-30 09:27:22','2025-03-30 09:27:22',NULL),(2641,7541,1103,773,40721,3064,2,1458759.06,0,'2024-07-18','2025-03-30 09:27:22','2025-03-30 09:27:22',NULL),(2642,7541,1104,770,40721,3075,1,200000.00,0,'2025-03-30','2025-03-30 09:30:35','2025-03-30 09:30:35',NULL),(2643,7541,1104,773,40721,3075,2,200000.00,0,'2025-03-30','2025-03-30 09:30:35','2025-03-30 09:30:35',NULL),(2644,7541,1105,57,40721,3064,1,13330.01,0,'2024-07-02','2025-03-30 09:51:35','2025-03-30 09:51:35',NULL),(2645,7541,1105,773,40721,3064,2,13330.00,0,'2024-07-02','2025-03-30 09:51:35','2025-03-30 09:51:35',NULL),(2646,7541,1105,768,40721,3064,2,0.01,0,'2024-07-02','2025-03-30 09:51:35','2025-03-30 09:51:35',NULL),(2647,7541,1106,57,40721,3064,1,23870.00,0,'2024-07-02','2025-03-30 09:52:21','2025-03-30 09:52:21',NULL),(2648,7541,1106,773,40721,3064,2,23870.00,0,'2024-07-02','2025-03-30 09:52:21','2025-03-30 09:52:21',NULL),(2649,7541,1107,57,40721,3064,1,61190.00,0,'2024-07-02','2025-03-30 09:52:46','2025-03-30 09:52:46',NULL),(2650,7541,1107,768,40721,3064,2,61190.00,0,'2024-07-02','2025-03-30 09:52:46','2025-03-30 09:52:46',NULL),(2651,7541,1108,57,40721,3064,1,33609.00,0,'2024-07-10','2025-03-30 10:01:17','2025-03-30 10:01:17',NULL),(2652,7541,1108,773,40721,3064,2,33609.00,0,'2024-07-10','2025-03-30 10:01:17','2025-03-30 10:01:17',NULL),(2653,7541,1109,57,40721,3064,1,17000.03,0,'2024-07-03','2025-03-30 10:02:16','2025-03-30 10:02:16',NULL),(2654,7541,1109,773,40721,3064,2,17000.00,0,'2024-07-03','2025-03-30 10:02:16','2025-03-30 10:02:16',NULL),(2655,7541,1109,768,40721,3064,2,0.03,0,'2024-07-03','2025-03-30 10:02:16','2025-03-30 10:02:16',NULL),(2656,7541,1110,57,40721,3064,1,32600.00,0,'2024-07-04','2025-03-30 10:03:38','2025-03-30 10:03:38',NULL),(2657,7541,1110,773,40721,3064,2,32600.00,0,'2024-07-04','2025-03-30 10:03:38','2025-03-30 10:03:38',NULL),(2658,7541,1111,57,40721,3064,1,37000.00,0,'2024-07-08','2025-03-30 10:16:42','2025-03-30 10:16:42',NULL),(2659,7541,1111,773,40721,3064,2,37000.00,0,'2024-07-08','2025-03-30 10:16:42','2025-03-30 10:16:42',NULL),(2660,7541,1112,768,40721,3075,1,1128772.00,0,'2025-03-30','2025-03-30 10:18:44','2025-03-30 10:18:44',NULL),(2661,7541,1112,773,40721,3075,2,1128772.00,0,'2025-03-30','2025-03-30 10:18:44','2025-03-30 10:18:44',NULL),(2662,7541,1113,57,40721,3064,1,83770.00,0,'2024-07-11','2025-03-30 10:26:55','2025-03-30 10:26:55',NULL),(2663,7541,1113,773,40721,3064,2,83770.00,0,'2024-07-11','2025-03-30 10:26:55','2025-03-30 10:26:55',NULL),(2664,7541,1114,57,40721,3064,1,37243.80,0,'2024-07-11','2025-03-30 10:27:56','2025-03-30 10:27:56',NULL),(2665,7541,1114,773,40721,3064,2,37243.80,0,'2024-07-11','2025-03-30 10:27:56','2025-03-30 10:27:56',NULL),(2666,7541,1115,57,40721,3064,1,47000.03,0,'2024-07-15','2025-03-30 10:31:31','2025-03-30 10:31:31',NULL),(2667,7541,1115,773,40721,3064,2,47000.00,0,'2024-07-15','2025-03-30 10:31:31','2025-03-30 10:31:31',NULL),(2668,7541,1115,768,40721,3064,2,0.03,0,'2024-07-15','2025-03-30 10:31:31','2025-03-30 10:31:31',NULL),(2669,7541,1116,57,40721,3064,1,30000.00,0,'2024-07-15','2025-03-30 10:32:51','2025-03-30 10:32:51',NULL),(2670,7541,1116,773,40721,3064,2,30000.00,0,'2024-07-15','2025-03-30 10:32:51','2025-03-30 10:32:51',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2671,7541,1117,57,40721,3064,1,17003.92,0,'2024-07-17','2025-03-30 10:34:18','2025-03-30 10:34:18',NULL),(2672,7541,1117,773,40721,3064,2,17000.00,0,'2024-07-17','2025-03-30 10:34:18','2025-03-30 10:34:18',NULL),(2673,7541,1117,768,40721,3064,2,3.92,0,'2024-07-17','2025-03-30 10:34:18','2025-03-30 10:34:18',NULL),(2674,7541,1118,57,40721,3064,1,74100.00,0,'2024-07-22','2025-03-30 10:58:27','2025-03-30 10:58:27',NULL),(2675,7541,1118,773,40721,3064,2,74100.00,0,'2024-07-22','2025-03-30 10:58:27','2025-03-30 10:58:27',NULL),(2676,7541,1119,57,40721,3064,1,46999.99,0,'2024-07-19','2025-03-30 10:59:46','2025-03-30 10:59:46',NULL),(2677,7541,1119,773,40721,3064,2,46999.99,0,'2024-07-19','2025-03-30 10:59:46','2025-03-30 10:59:46',NULL),(2678,7541,1120,57,40721,3064,1,113093.97,0,'2024-07-19','2025-03-30 11:01:11','2025-03-30 11:01:11',NULL),(2679,7541,1120,773,40721,3064,2,113093.97,0,'2024-07-19','2025-03-30 11:01:11','2025-03-30 11:01:11',NULL),(2680,7541,1121,57,40721,3064,1,863960.00,0,'2024-07-19','2025-03-30 11:03:26','2025-03-30 11:03:26',NULL),(2681,7541,1121,773,40721,3064,2,863960.00,0,'2024-07-19','2025-03-30 11:03:26','2025-03-30 11:03:26',NULL),(2682,7541,1122,57,40721,3064,1,30347.10,0,'2024-07-22','2025-03-30 11:05:11','2025-03-30 11:05:11',NULL),(2683,7541,1122,773,40721,3064,2,30347.10,0,'2024-07-22','2025-03-30 11:05:11','2025-03-30 11:05:11',NULL),(2684,7541,1123,773,40721,3075,1,17840950.92,0,'2025-03-30','2025-03-30 11:07:12','2025-03-30 11:07:12',NULL),(2685,7541,1123,760,40721,3075,2,17840950.92,0,'2025-03-30','2025-03-30 11:07:12','2025-03-30 11:07:12',NULL),(2686,7541,1124,13,40721,3064,2,1814612.80,0,'2024-07-22','2025-03-30 11:12:23','2025-03-30 11:12:23',NULL),(2687,7541,1124,773,40721,3064,1,1496524.36,0,'2024-07-22','2025-03-30 11:12:23','2025-03-30 11:12:23',NULL),(2688,7541,1124,777,40721,3064,1,318088.44,0,'2024-07-22','2025-03-30 11:12:23','2025-03-30 11:12:23',NULL),(2689,7541,1125,57,40721,3064,1,46999.99,0,'2024-07-23','2025-03-30 11:14:12','2025-03-30 11:14:12',NULL),(2690,7541,1125,773,40721,3064,2,46999.99,0,'2024-07-23','2025-03-30 11:14:12','2025-03-30 11:14:12',NULL),(2691,7541,1126,57,40721,3064,1,30009.98,0,'2024-07-26','2025-03-30 11:22:59','2025-03-30 11:22:59',NULL),(2692,7541,1126,773,40721,3064,2,30000.00,0,'2024-07-26','2025-03-30 11:22:59','2025-03-30 11:22:59',NULL),(2693,7541,1126,768,40721,3064,2,9.98,0,'2024-07-26','2025-03-30 11:22:59','2025-03-30 11:22:59',NULL),(2694,7541,1127,57,40721,3064,1,39999.97,0,'2024-07-29','2025-03-30 11:23:36','2025-03-30 11:23:36',NULL),(2695,7541,1127,773,40721,3064,2,39999.97,0,'2024-07-29','2025-03-30 11:23:36','2025-03-30 11:23:36',NULL),(2696,7541,1128,57,40721,3064,1,36599.74,0,'2024-07-30','2025-03-30 11:24:46','2025-03-30 11:24:46',NULL),(2697,7541,1128,773,40721,3064,2,36599.74,0,'2024-07-30','2025-03-30 11:24:46','2025-03-30 11:24:46',NULL),(2698,7541,1129,57,40721,3064,1,49999.96,0,'2024-07-31','2025-03-30 11:25:38','2025-03-30 11:25:38',NULL),(2699,7541,1129,773,40721,3064,2,49999.96,0,'2024-07-31','2025-03-30 11:25:38','2025-03-30 11:25:38',NULL),(2700,7541,1130,57,40721,3064,1,34000.00,0,'2024-07-31','2025-03-30 11:26:28','2025-03-30 11:26:28',NULL),(2701,7541,1130,768,40721,3064,2,34000.00,0,'2024-07-31','2025-03-30 11:26:28','2025-03-30 11:26:28',NULL),(2702,7541,1131,768,40721,3075,1,1000000.00,0,'2025-03-30','2025-03-30 11:27:29','2025-03-30 11:27:29',NULL),(2703,7541,1131,773,40721,3075,2,1000000.00,0,'2025-03-30','2025-03-30 11:27:29','2025-03-30 11:27:29',NULL),(2704,7541,1132,57,40721,3063,1,447700.00,0,'2024-06-24','2025-03-30 11:47:50','2025-03-30 11:47:50',NULL),(2705,7541,1132,770,40721,3063,2,447700.00,0,'2024-06-24','2025-03-30 11:47:50','2025-03-30 11:47:50',NULL),(2706,7541,1133,57,40721,3063,1,399673.38,0,'2024-06-07','2025-03-30 11:52:41','2025-03-30 11:52:41',NULL),(2707,7541,1133,770,40721,3063,2,399673.38,0,'2024-06-07','2025-03-30 11:52:41','2025-03-30 11:52:41',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (2708,7541,1134,770,40721,3075,1,7526893.22,0,'2025-03-30','2025-03-30 11:55:55','2025-03-30 11:55:55',NULL),(2709,7541,1134,760,40721,3075,2,7526893.22,0,'2025-03-30','2025-03-30 11:55:55','2025-03-30 11:55:55',NULL),(2710,7541,1135,57,40721,3064,1,21000.00,0,'2024-07-05','2025-03-30 12:22:26','2025-03-30 12:22:26',NULL),(2711,7541,1135,773,40721,3064,2,21000.00,0,'2024-07-05','2025-03-30 12:22:26','2025-03-30 12:22:26',NULL),(2712,7541,1136,57,40721,3064,1,12400.00,0,'2024-07-05','2025-03-30 12:23:24','2025-03-30 12:23:24',NULL),(2713,7541,1136,773,40721,3064,2,12400.00,0,'2024-07-05','2025-03-30 12:23:24','2025-03-30 12:23:24',NULL),(2714,7541,1137,57,40721,3065,1,8954000.00,0,'2024-08-02','2025-03-30 12:39:53','2025-03-30 12:39:53',NULL),(2715,7541,1137,773,40721,3065,2,8954000.00,0,'2024-08-02','2025-03-30 12:39:53','2025-03-30 12:39:53',NULL),(2716,7541,1138,57,40721,3065,1,1311407.99,0,'2024-08-06','2025-03-30 12:41:07','2025-03-30 12:41:07',NULL),(2717,7541,1138,773,40721,3065,2,1311407.99,0,'2024-08-06','2025-03-30 12:41:07','2025-03-30 12:41:07',NULL),(2718,7541,1139,57,40721,3065,1,2327720.73,0,'2024-08-06','2025-03-30 12:43:27','2025-03-30 12:43:27',NULL),(2719,7541,1139,773,40721,3065,2,2327720.73,0,'2024-08-06','2025-03-30 12:43:27','2025-03-30 12:43:27',NULL),(2720,7541,1140,57,40721,3065,1,1863400.00,0,'2024-08-09','2025-03-30 12:45:39','2025-03-30 12:45:39',NULL),(2721,7541,1140,773,40721,3065,2,1863400.00,0,'2024-08-09','2025-03-30 12:45:39','2025-03-30 12:45:39',NULL),(2722,7541,1141,57,40721,3065,1,395000.00,0,'2024-08-09','2025-03-30 12:47:21','2025-03-30 12:47:21',NULL),(2723,7541,1141,773,40721,3065,2,395000.00,0,'2024-08-09','2025-03-30 12:47:21','2025-03-30 12:47:21',NULL),(2724,7541,1142,57,40721,3065,1,549479.38,0,'2024-08-09','2025-03-30 12:49:16','2025-03-30 12:49:16',NULL),(2725,7541,1142,773,40721,3065,2,549479.38,0,'2024-08-09','2025-03-30 12:49:16','2025-03-30 12:49:16',NULL),(2726,7541,1143,57,40721,3065,1,330935.00,0,'2024-08-12','2025-03-30 12:54:09','2025-03-30 12:54:09',NULL),(2727,7541,1143,773,40721,3065,2,330935.00,0,'2024-08-12','2025-03-30 12:54:09','2025-03-30 12:54:09',NULL),(2728,7541,1144,57,40721,3065,1,28000.00,0,'2024-08-12','2025-03-30 12:55:55','2025-03-30 12:55:55',NULL),(2729,7541,1144,773,40721,3065,2,28000.00,0,'2024-08-12','2025-03-30 12:55:55','2025-03-30 12:55:55',NULL),(2730,7541,1145,57,40721,3064,1,12600.00,0,'2024-07-02','2025-03-30 12:56:26','2025-03-30 12:56:26',NULL),(2731,7541,1145,768,40721,3064,2,12600.00,0,'2024-07-02','2025-03-30 12:56:26','2025-03-30 12:56:26',NULL),(2732,7541,1146,57,40721,3065,1,673181.07,0,'2024-08-13','2025-03-30 12:57:56','2025-03-30 12:57:56',NULL),(2733,7541,1146,773,40721,3065,2,673181.07,0,'2024-08-13','2025-03-30 12:57:56','2025-03-30 12:57:56',NULL),(2734,7541,1147,57,40721,3065,1,5555.00,0,'2024-08-13','2025-03-30 12:59:25','2025-03-30 12:59:25',NULL),(2735,7541,1147,773,40721,3065,2,5555.00,0,'2024-08-13','2025-03-30 12:59:25','2025-03-30 12:59:25',NULL),(2736,7541,1148,57,40721,3065,1,170998.19,0,'2024-08-13','2025-03-30 13:00:44','2025-03-30 13:00:44',NULL),(2737,7541,1148,773,40721,3065,2,170998.19,0,'2024-08-13','2025-03-30 13:00:44','2025-03-30 13:00:44',NULL),(2738,7541,1149,57,40721,3065,1,551303.78,0,'2024-08-22','2025-03-30 13:02:35','2025-03-30 13:02:35',NULL),(2739,7541,1149,773,40721,3065,2,551303.78,0,'2024-08-22','2025-03-30 13:02:35','2025-03-30 13:02:35',NULL),(2740,7541,1150,57,40721,3065,1,68961.11,0,'2024-08-23','2025-03-30 13:05:48','2025-03-30 13:05:48',NULL),(2741,7541,1150,773,40721,3065,2,68961.11,0,'2024-08-23','2025-03-30 13:05:48','2025-03-30 13:05:48',NULL),(2742,7541,1151,57,40721,3065,1,3500000.00,0,'2024-08-27','2025-03-30 13:10:26','2025-03-30 13:10:26',NULL),(2743,7541,1151,773,40721,3065,2,3500000.00,0,'2024-08-27','2025-03-30 13:10:26','2025-03-30 13:10:26',NULL),(2744,7541,1152,57,40721,3065,1,186069.08,0,'2024-08-28','2025-03-30 13:11:59','2025-03-30 13:11:59',NULL);
