INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (3388,NULL,2878,2120,7500.00,0,NULL,NULL,NULL,NULL),(3389,NULL,2878,2126,7500.00,0,NULL,NULL,NULL,NULL),(3390,NULL,2878,2200,28000.00,0,NULL,NULL,NULL,NULL),(3391,NULL,2878,2199,8000.00,0,NULL,NULL,NULL,NULL),(3392,3666,2879,1376,NULL,0,NULL,'2025-08-02 11:28:19','2025-08-02 11:28:19',NULL),(3393,3666,2880,2153,NULL,0,NULL,'2025-08-02 11:44:48','2025-08-02 11:44:48',NULL),(3394,3666,2881,2164,NULL,0,NULL,'2025-08-02 11:54:55','2025-08-02 11:54:55',NULL),(3395,3666,2882,2168,NULL,0,NULL,'2025-08-02 12:01:07','2025-08-02 12:01:07',NULL),(3396,3666,2883,2174,NULL,0,NULL,'2025-08-02 12:09:25','2025-08-02 12:09:25',NULL),(3397,3666,2884,2185,NULL,0,NULL,'2025-08-02 12:14:02','2025-08-02 12:14:02',NULL),(3398,3666,2885,2196,NULL,0,NULL,'2025-08-02 12:28:55','2025-08-02 12:28:55',NULL),(3399,3666,2886,2201,NULL,0,NULL,'2025-08-02 12:44:47','2025-08-02 12:44:47',NULL),(3400,3666,2887,2207,NULL,0,NULL,'2025-08-02 12:57:25','2025-08-02 12:57:25',NULL),(3401,3666,2888,2113,NULL,0,NULL,'2025-08-02 13:04:22','2025-08-02 13:04:22',NULL),(3402,3666,2889,2123,NULL,0,NULL,'2025-08-02 13:07:56','2025-08-02 13:07:56',NULL),(3403,3666,2890,2131,NULL,0,NULL,'2025-08-02 13:11:31','2025-08-02 13:11:31',NULL),(3404,3666,2891,2188,NULL,0,NULL,'2025-08-03 22:18:13','2025-08-03 22:18:13',NULL),(3405,3666,2892,2254,NULL,0,NULL,'2025-08-07 23:32:18','2025-08-07 23:38:33','2025-08-07 23:38:33'),(3406,3666,2893,2255,NULL,0,NULL,'2025-08-07 23:33:24','2025-08-07 23:38:50','2025-08-07 23:38:50'),(3407,3666,2894,2256,NULL,0,NULL,'2025-08-07 23:34:02','2025-08-07 23:39:07','2025-08-07 23:39:07'),(3408,3666,2895,2257,NULL,0,NULL,'2025-08-07 23:34:35','2025-08-07 23:39:38','2025-08-07 23:39:38'),(3409,3666,2896,2254,NULL,0,NULL,'2025-08-07 23:38:33','2025-08-07 23:38:33',NULL),(3410,3666,2897,2255,NULL,0,NULL,'2025-08-07 23:38:50','2025-08-07 23:38:50',NULL),(3411,3666,2898,2256,NULL,0,NULL,'2025-08-07 23:39:07','2025-08-07 23:39:23','2025-08-07 23:39:23'),(3412,3666,2899,2256,NULL,0,NULL,'2025-08-07 23:39:23','2025-08-07 23:39:23',NULL),(3413,3666,2900,2257,NULL,0,NULL,'2025-08-07 23:39:38','2025-08-07 23:40:21','2025-08-07 23:40:21'),(3414,3666,2901,2257,NULL,0,NULL,'2025-08-07 23:40:21','2025-08-07 23:41:07','2025-08-07 23:41:07'),(3415,3666,2902,2257,NULL,0,NULL,'2025-08-07 23:41:07','2025-08-07 23:41:41','2025-08-07 23:41:41'),(3416,3666,2903,2257,NULL,0,NULL,'2025-08-07 23:41:41','2025-08-07 23:42:12','2025-08-07 23:42:12'),(3417,3666,2904,2257,NULL,0,NULL,'2025-08-07 23:42:12','2025-08-07 23:42:52','2025-08-07 23:42:52'),(3418,3666,2905,2257,NULL,0,NULL,'2025-08-07 23:42:52','2025-08-07 23:43:26','2025-08-07 23:43:26'),(3419,3666,2906,2257,NULL,0,NULL,'2025-08-07 23:43:26','2025-08-07 23:43:59','2025-08-07 23:43:59'),(3420,3666,2907,2257,NULL,0,NULL,'2025-08-07 23:43:59','2025-08-07 23:44:34','2025-08-07 23:44:34'),(3421,3666,2908,2257,NULL,0,NULL,'2025-08-07 23:44:34','2025-08-07 23:44:34',NULL),(3422,3666,2909,2258,NULL,0,NULL,'2025-08-07 23:48:44','2025-08-07 23:48:44',NULL),(3423,3666,2910,2259,NULL,0,NULL,'2025-08-07 23:49:38','2025-08-07 23:49:38',NULL),(3424,3666,2911,2260,NULL,0,NULL,'2025-08-07 23:50:43','2025-08-07 23:50:43',NULL),(3425,3666,2912,2261,NULL,0,NULL,'2025-08-07 23:51:13','2025-08-07 23:51:13',NULL),(3426,3666,2913,2262,NULL,0,NULL,'2025-08-07 23:52:00','2025-08-07 23:52:00',NULL),(3427,3666,2914,2263,NULL,0,NULL,'2025-08-07 23:52:44','2025-08-07 23:52:44',NULL),(3428,3666,2915,2264,NULL,0,NULL,'2025-08-07 23:53:16','2025-08-07 23:53:16',NULL),(3429,3666,2916,2265,NULL,0,NULL,'2025-08-07 23:53:43','2025-08-07 23:53:43',NULL),(3430,3666,2917,2266,NULL,0,NULL,'2025-08-07 23:56:37','2025-08-07 23:56:37',NULL),(3431,3666,2918,2267,NULL,0,NULL,'2025-08-07 23:57:10','2025-08-07 23:57:10',NULL),(3432,NULL,2919,2254,470000.00,0,NULL,NULL,NULL,NULL),(3433,NULL,2920,2255,470000.00,0,NULL,NULL,NULL,NULL),(3434,NULL,2921,2256,470000.00,0,NULL,NULL,NULL,NULL),(3435,NULL,2922,2258,470000.00,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (3436,NULL,2923,2259,470000.00,0,NULL,NULL,NULL,NULL),(3437,NULL,2924,2260,470000.00,0,NULL,NULL,NULL,NULL),(3438,NULL,2925,2261,470000.00,0,NULL,NULL,NULL,NULL),(3439,NULL,2926,2262,470000.00,0,NULL,NULL,NULL,NULL),(3440,NULL,2927,2263,470000.00,0,NULL,NULL,NULL,NULL),(3441,NULL,2928,2264,470000.00,0,NULL,NULL,NULL,NULL),(3442,NULL,2929,2266,680000.00,0,NULL,NULL,NULL,NULL),(3443,NULL,2930,2267,680000.00,0,NULL,NULL,NULL,NULL),(3444,NULL,2931,165,35747.00,0,NULL,NULL,NULL,NULL),(3445,NULL,2931,167,-35747.00,0,NULL,NULL,NULL,NULL),(3446,NULL,2931,349,35747.00,0,NULL,NULL,NULL,NULL),(3447,NULL,2931,352,-35747.00,0,NULL,NULL,NULL,NULL),(3448,NULL,2931,1268,35747.00,0,NULL,NULL,NULL,NULL),(3449,NULL,2931,1269,-35747.00,0,NULL,NULL,NULL,NULL),(3450,NULL,2931,15,13086.00,0,NULL,NULL,NULL,NULL),(3451,NULL,2931,16,13086.00,0,NULL,NULL,NULL,NULL),(3452,NULL,2931,19,13086.00,0,NULL,NULL,NULL,NULL),(3453,NULL,2931,20,13086.00,0,NULL,NULL,NULL,NULL),(3454,NULL,2931,12,13086.00,0,NULL,NULL,NULL,NULL),(3455,NULL,2931,22,13086.00,0,NULL,NULL,NULL,NULL),(3456,NULL,2931,25,18235.43,0,NULL,NULL,NULL,NULL),(3457,NULL,2931,26,18235.43,0,NULL,NULL,NULL,NULL),(3458,NULL,2931,29,18235.43,0,NULL,NULL,NULL,NULL),(3459,NULL,2931,31,18235.43,0,NULL,NULL,NULL,NULL),(3460,NULL,2931,32,18235.43,0,NULL,NULL,NULL,NULL),(3461,NULL,2932,2030,36429.47,0,NULL,NULL,NULL,NULL),(3462,NULL,2932,2039,-36429.47,0,NULL,NULL,NULL,NULL),(3463,NULL,2932,238,18235.43,0,NULL,NULL,NULL,NULL),(3464,NULL,2932,1206,35747.00,0,NULL,NULL,NULL,NULL),(3465,NULL,2932,1248,35747.00,0,NULL,NULL,NULL,NULL),(3466,NULL,2932,1254,35747.00,0,NULL,NULL,NULL,NULL),(3467,NULL,2932,1260,35747.00,0,NULL,NULL,NULL,NULL),(3468,NULL,2932,1310,36429.47,0,NULL,NULL,NULL,NULL),(3469,NULL,2933,1936,36429.47,0,NULL,NULL,NULL,NULL),(3470,NULL,2934,1945,36429.47,0,NULL,NULL,NULL,NULL),(3471,NULL,2935,1957,36429.47,0,NULL,NULL,NULL,NULL),(3472,NULL,2936,1966,36429.47,0,NULL,NULL,NULL,NULL),(3473,NULL,2937,1974,36429.47,0,NULL,NULL,NULL,NULL),(3474,NULL,2938,1982,36429.47,0,NULL,NULL,NULL,NULL),(3475,NULL,2939,1994,36429.47,0,NULL,NULL,NULL,NULL),(3476,NULL,2940,2011,36429.47,0,NULL,NULL,NULL,NULL),(3477,NULL,2941,2042,195840.92,0,NULL,NULL,NULL,NULL),(3529,3666,2945,101,3079.31,0,NULL,NULL,'2025-08-21 18:24:32','2025-08-21 18:24:32'),(3553,3666,2948,102,3156.51,0,NULL,NULL,'2025-08-21 18:22:40','2025-08-21 18:22:40'),(3554,3666,2949,103,3033.23,0,NULL,NULL,'2025-08-21 18:24:18','2025-08-21 18:24:18'),(3555,3666,2950,48,3770.95,0,NULL,NULL,'2025-08-21 18:24:13','2025-08-21 18:24:13'),(3560,3666,2954,50,4770.96,0,NULL,NULL,'2025-08-21 18:24:08','2025-08-21 18:24:08'),(3561,3666,2955,52,4665.66,0,NULL,NULL,'2025-08-21 18:24:04','2025-08-21 18:24:04'),(3562,3666,2955,54,4665.66,0,NULL,NULL,'2025-08-21 18:24:04','2025-08-21 18:24:04'),(3572,3666,2957,56,4703.33,0,NULL,NULL,'2025-08-21 18:23:58','2025-08-21 18:23:58'),(3573,3666,2958,107,2150.48,0,NULL,NULL,'2025-08-21 18:23:51','2025-08-21 18:23:51'),(3574,3666,2958,108,-2309.52,0,NULL,NULL,'2025-08-21 18:23:51','2025-08-21 18:23:51'),(3575,3666,2958,59,4665.66,0,NULL,NULL,'2025-08-21 18:23:51','2025-08-21 18:23:51'),(3582,3666,2962,69,5686.66,0,NULL,NULL,'2025-08-21 18:23:45','2025-08-21 18:23:45'),(3585,3666,2964,72,5686.66,0,NULL,NULL,'2025-08-21 18:23:29','2025-08-21 18:23:29'),(3586,3666,2964,110,-1947.16,0,NULL,NULL,'2025-08-21 18:23:29','2025-08-21 18:23:29'),(3591,3666,2968,111,2287.30,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3592,3666,2968,112,5710.22,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3593,3666,2968,116,2648.05,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3594,3666,2968,183,-1420.18,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3595,3666,2968,184,-1263.94,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3596,3666,2968,128,2902.67,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40');
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (3597,3666,2968,135,7258.73,0,NULL,NULL,'2025-08-12 22:18:40','2025-08-12 22:18:40'),(3598,3666,2968,139,7218.55,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3599,3666,2968,146,7956.88,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3600,3666,2968,150,7956.88,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3601,3666,2968,151,8166.25,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3602,3666,2968,154,7956.88,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3603,3666,2968,155,8188.80,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3604,3666,2968,160,8147.13,0,NULL,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3605,3666,2968,NULL,-795.43,0,289,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3606,3666,2968,NULL,-7500.00,0,290,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3607,3666,2968,NULL,-116.10,0,314,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3608,3666,2968,NULL,-1932.22,0,320,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3609,3666,2968,NULL,-5000.00,0,291,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3610,3666,2968,NULL,-5000.00,0,292,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3611,3666,2968,NULL,-5000.00,0,293,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3612,3666,2968,NULL,-5000.00,0,294,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3613,3666,2968,NULL,-14079.63,0,295,NULL,'2025-08-12 22:18:41','2025-08-12 22:18:41'),(3614,3666,2969,NULL,0.00,0,346,'2025-08-11 18:13:52','2025-08-13 10:27:14','2025-08-13 10:27:14'),(3615,3666,2969,1314,0.00,0,346,'2025-08-11 18:13:52','2025-08-13 10:27:14','2025-08-13 10:27:14'),(3616,3666,2970,NULL,34481.69,0,346,'2025-08-11 18:13:52','2025-08-13 10:27:27','2025-08-13 10:27:27'),(3617,3666,2973,283,9223.11,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3618,3666,2973,287,8740.68,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3619,3666,2973,294,9279.08,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3620,3666,2973,299,10253.97,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3621,3666,2973,305,10595.31,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3622,3666,2973,311,12598.82,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3623,3666,2973,316,13113.05,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3624,3666,2973,322,14937.40,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3625,3666,2973,330,15854.49,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3626,3666,2973,339,15478.66,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3627,3666,2973,345,18628.10,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3628,3666,2973,355,18602.13,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3629,3666,2973,NULL,-157304.80,0,716,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3630,3666,2973,1314,23715.11,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3631,3666,2973,1320,22586.22,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3632,3666,2973,1324,25833.41,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3633,3666,2973,1331,63521.79,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3634,3666,2973,1334,47202.76,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3635,3666,2973,1343,37367.80,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3636,3666,2973,1350,37965.24,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3637,3666,2973,1353,20010.62,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3638,3666,2973,1356,22615.33,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3639,3666,2973,1359,23483.72,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3640,3666,2973,1364,29613.68,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3641,3666,2973,1369,32198.42,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08');
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (3642,3666,2973,1372,39775.05,0,NULL,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3643,3666,2973,NULL,-34481.69,0,3616,NULL,'2025-08-21 18:23:08','2025-08-21 18:23:08'),(3650,NULL,2976,2128,155741.77,0,NULL,NULL,NULL,NULL),(3651,NULL,2977,2117,156850.12,0,NULL,NULL,NULL,NULL),(3652,NULL,2978,2116,155741.77,0,NULL,NULL,NULL,NULL),(3653,3666,2979,2124,424400.00,0,NULL,NULL,'2025-08-13 01:13:37','2025-08-13 01:13:37'),(3654,NULL,2980,2194,60000.00,0,NULL,NULL,NULL,NULL),(3655,3666,2981,2184,37500.00,0,NULL,NULL,'2025-08-13 00:41:52','2025-08-13 00:41:52'),(3656,3666,2982,2166,84000.00,0,NULL,NULL,'2025-08-12 22:29:54','2025-08-12 22:29:54'),(3657,NULL,2983,1367,30008.00,0,NULL,NULL,NULL,NULL),(3658,NULL,2984,1344,4680.72,0,NULL,NULL,NULL,NULL),(3659,NULL,2985,1346,636438.63,0,NULL,NULL,NULL,NULL),(3660,NULL,2985,1347,-636435.00,0,NULL,NULL,NULL,NULL),(3661,NULL,2986,2154,114000.00,0,NULL,NULL,NULL,NULL),(3662,NULL,2986,2155,130000.00,0,NULL,NULL,NULL,NULL),(3663,NULL,2986,2169,168000.00,0,NULL,NULL,NULL,NULL),(3664,NULL,2986,2175,1680000.00,0,NULL,NULL,NULL,NULL),(3665,NULL,2986,2186,168000.00,0,NULL,NULL,NULL,NULL),(3666,NULL,2986,2188,-1680000.00,0,NULL,NULL,NULL,NULL),(3667,NULL,2986,2197,98000.00,0,NULL,NULL,NULL,NULL),(3668,NULL,2986,2118,200000.00,0,NULL,NULL,NULL,NULL),(3669,NULL,2986,2136,160000.00,0,NULL,NULL,NULL,NULL),(3670,3666,2987,2181,67004.50,0,NULL,NULL,'2025-08-21 18:35:15','2025-08-21 18:35:15'),(3671,3666,2987,2182,61999.65,0,NULL,NULL,'2025-08-21 18:35:15','2025-08-21 18:35:15'),(3672,3666,2987,NULL,-9700.00,0,748,NULL,'2025-08-21 18:35:15','2025-08-21 18:35:15'),(3673,NULL,2988,2180,65001.00,0,NULL,NULL,NULL,NULL),(3674,NULL,2988,2183,79742.97,0,NULL,NULL,NULL,NULL),(3675,NULL,2988,NULL,-15637.23,0,741,NULL,NULL,NULL),(3676,NULL,2989,1415,18062.69,0,NULL,NULL,NULL,NULL),(3677,NULL,2989,1327,5000.01,0,NULL,NULL,NULL,NULL),(3678,NULL,2989,1330,6000.00,0,NULL,NULL,NULL,NULL),(3679,NULL,2989,1339,4999.99,0,NULL,NULL,NULL,NULL),(3680,NULL,2989,1342,9999.98,0,NULL,NULL,NULL,NULL),(3681,NULL,2989,1365,30807.08,0,NULL,NULL,NULL,NULL),(3682,NULL,2989,2173,74002.98,0,NULL,NULL,NULL,NULL),(3683,NULL,2989,NULL,-18000.00,0,699,NULL,NULL,NULL),(3684,NULL,2989,NULL,-28489.60,0,733,NULL,NULL,NULL),(3685,NULL,2990,1360,15412.12,0,NULL,NULL,NULL,NULL),(3686,NULL,2990,1362,22490.63,0,NULL,NULL,NULL,NULL),(3687,NULL,2990,1377,30000.05,0,NULL,NULL,NULL,NULL),(3688,NULL,2990,2193,40000.99,0,NULL,NULL,NULL,NULL),(3689,NULL,2990,2130,37507.96,0,NULL,NULL,NULL,NULL),(3690,NULL,2990,NULL,-12000.00,0,689,NULL,NULL,NULL),(3691,NULL,2990,NULL,-10206.42,0,722,NULL,NULL,NULL),(3692,3666,2991,1380,11965.60,0,NULL,NULL,'2025-08-21 18:40:02','2025-08-21 18:40:02'),(3693,3666,2991,1381,10877.83,0,NULL,NULL,'2025-08-21 18:40:02','2025-08-21 18:40:02'),(3694,3666,2991,1382,8702.27,0,NULL,NULL,'2025-08-21 18:40:02','2025-08-21 18:40:02'),(3695,3666,2991,1383,8216.04,0,NULL,NULL,'2025-08-21 18:40:02','2025-08-21 18:40:02'),(3696,3666,2991,1384,22660.94,0,NULL,NULL,'2025-08-21 18:40:02','2025-08-21 18:40:02'),(3697,NULL,2992,1414,150000.00,0,NULL,NULL,NULL,NULL),(3698,NULL,2992,NULL,-149100.00,0,760,NULL,NULL,NULL),(3699,NULL,2993,236,575770.00,0,NULL,NULL,NULL,NULL),(3700,NULL,2993,NULL,-505800.00,0,326,NULL,NULL,NULL),(3701,NULL,2993,295,259000.00,0,NULL,NULL,NULL,NULL),(3702,NULL,2993,300,522720.00,0,NULL,NULL,NULL,NULL),(3703,NULL,2993,304,66785.00,0,NULL,NULL,NULL,NULL),(3704,NULL,2993,329,5000.00,0,NULL,NULL,NULL,NULL),(3705,NULL,2993,344,5200.00,0,NULL,NULL,NULL,NULL),(3706,NULL,2993,1319,10000.00,0,NULL,NULL,NULL,NULL),(3707,NULL,2993,2192,82800.00,0,NULL,NULL,NULL,NULL),(3708,NULL,2993,NULL,-860405.00,0,715,NULL,NULL,NULL),(3724,3666,2995,1376,48302.92,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3725,3666,2995,2153,52081.27,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3726,3666,2995,2164,60478.27,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20');
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (3727,3666,2995,2168,65299.05,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3728,3666,2995,2174,10311.74,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3729,3666,2995,2185,89966.06,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3730,3666,2995,2196,91979.67,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3731,3666,2995,2201,95854.89,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3732,3666,2995,2207,85860.38,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3733,3666,2995,2113,102203.18,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3734,3666,2995,2123,123343.03,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3735,3666,2995,2131,118053.90,0,NULL,NULL,'2025-08-16 13:52:20','2025-08-16 13:52:20'),(3736,3666,2996,2171,75926.36,0,NULL,NULL,'2025-08-12 22:04:43','2025-08-12 22:04:43'),(3737,3666,2996,2176,165682.00,0,NULL,NULL,'2025-08-12 22:04:43','2025-08-12 22:04:43'),(3738,NULL,2997,2171,75926.36,0,NULL,NULL,NULL,NULL),(3739,NULL,2997,2176,165682.00,0,NULL,NULL,NULL,NULL),(3740,NULL,2998,2204,331364.00,0,NULL,NULL,NULL,NULL),(3741,NULL,2998,2210,4941.00,0,NULL,NULL,NULL,NULL),(3742,NULL,2999,2166,84000.00,0,NULL,NULL,NULL,NULL),(3743,NULL,3000,2184,37500.00,0,NULL,NULL,NULL,NULL),(3744,NULL,3001,2124,424400.00,0,NULL,NULL,NULL,NULL),(3797,3666,3005,NULL,-795.43,0,289,'2025-08-13 09:52:57','2025-08-13 10:29:06','2025-08-13 10:29:06'),(3798,3666,3005,104,795.43,0,289,'2025-08-13 09:52:57','2025-08-13 10:29:06','2025-08-13 10:29:06'),(3799,3666,3007,NULL,-2342.67,0,290,'2025-08-13 10:01:40','2025-08-13 10:29:26','2025-08-13 10:29:26'),(3800,3666,3007,104,2342.67,0,290,'2025-08-13 10:01:40','2025-08-13 10:29:26','2025-08-13 10:29:26'),(3801,3666,3008,NULL,5157.33,1,290,'2025-08-13 10:01:40','2025-08-13 10:29:34','2025-08-13 10:29:34'),(3810,3666,3015,1380,11965.60,0,NULL,NULL,'2025-08-21 18:44:16','2025-08-21 18:44:16'),(3811,3666,3015,1381,10877.83,0,NULL,NULL,'2025-08-21 18:44:16','2025-08-21 18:44:16'),(3812,3666,3015,1382,8702.27,0,NULL,NULL,'2025-08-21 18:44:16','2025-08-21 18:44:16'),(3813,3666,3015,1384,22660.94,0,NULL,NULL,'2025-08-21 18:44:16','2025-08-21 18:44:16'),(3814,3666,3015,1383,4432.14,0,NULL,NULL,'2025-08-21 18:44:16','2025-08-21 18:44:16'),(3815,3666,3016,1380,3783.90,0,NULL,NULL,'2025-08-21 18:51:15','2025-08-21 18:51:15'),(3816,NULL,3017,1380,3783.90,0,NULL,NULL,NULL,NULL);

--
-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=740 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria`
--

INSERT INTO `cta_cte_tesoreria` VALUES (1,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1550,'2023-06-29',0.00,1,1.00,'Saldo Inicial',NULL,'2021-09-04 09:35:25','2023-06-29 14:38:34',NULL,NULL),(2,NULL,NULL,NULL,3666,40720,75,NULL,57,1527,'2020-04-30',6191.26,1,1.00,'',NULL,'2021-09-04 09:55:00','2021-09-04 09:57:03','2021-09-04 09:57:03',NULL),(3,NULL,NULL,NULL,3666,40720,76,NULL,57,1527,'2021-04-30',3095.63,1,1.00,'',NULL,'2021-09-04 10:15:36','2021-09-04 10:15:36',NULL,NULL),(4,NULL,NULL,NULL,3666,40720,77,NULL,57,1528,'2021-05-31',3979.72,1,1.00,'',NULL,'2021-09-04 10:36:53','2021-09-04 10:36:53',NULL,NULL),(5,NULL,NULL,NULL,3666,40720,78,NULL,57,1529,'2020-06-30',2899.12,1,1.00,'',NULL,'2021-09-04 10:39:14','2021-09-04 10:39:14',NULL,NULL),(6,NULL,NULL,NULL,3666,40720,79,NULL,57,1530,'2020-07-31',1865.60,1,1.00,'',NULL,'2021-09-04 10:40:18','2021-09-04 10:40:18',NULL,NULL),(7,NULL,NULL,NULL,3666,40720,80,NULL,57,1531,'2020-08-31',2746.22,1,1.00,'',NULL,'2021-09-04 10:41:12','2021-09-04 10:41:12',NULL,NULL),(8,NULL,NULL,NULL,3666,40720,81,NULL,57,1532,'2020-09-30',1924.52,1,1.00,'',NULL,'2021-09-04 10:41:56','2021-09-04 10:41:56',NULL,NULL),(9,NULL,NULL,NULL,3666,40720,82,NULL,57,1533,'2020-10-30',2008.95,1,1.00,'',NULL,'2021-09-04 10:43:11','2021-09-04 10:43:11',NULL,NULL),(10,NULL,NULL,NULL,3666,40720,83,NULL,57,1534,'2020-11-30',2991.60,1,1.00,'',NULL,'2021-09-04 10:44:00','2021-09-04 10:44:00',NULL,NULL),(11,NULL,NULL,NULL,3666,40720,84,NULL,57,1535,'2020-12-31',2315.90,1,1.00,'',NULL,'2021-09-04 10:44:41','2021-09-04 10:44:41',NULL,NULL),(12,NULL,NULL,NULL,3666,40720,85,NULL,57,1542,'2021-01-31',2640.42,1,1.00,'',NULL,'2021-09-04 10:45:24','2021-09-04 10:45:24',NULL,NULL),(13,NULL,NULL,NULL,3666,40720,86,NULL,57,1543,'2021-02-28',2466.39,1,1.00,'',NULL,'2021-09-04 10:46:13','2021-09-04 10:46:13',NULL,NULL),(14,NULL,NULL,NULL,3666,40720,87,NULL,57,1544,'2021-03-31',7666.72,1,1.00,'',NULL,'2021-09-04 10:46:52','2021-09-04 10:46:52',NULL,NULL),(15,NULL,NULL,NULL,3666,40720,88,NULL,57,1527,'2020-04-30',446.51,1,1.00,'',NULL,'2021-09-04 11:24:14','2021-09-04 11:24:14',NULL,NULL),(16,NULL,NULL,NULL,3666,40720,89,NULL,57,1528,'2020-05-31',7418.92,1,1.00,'',NULL,'2021-09-04 11:25:35','2021-09-04 11:25:35',NULL,NULL),(17,NULL,NULL,NULL,3666,40720,90,NULL,57,1529,'2020-06-30',14994.74,1,1.00,'',NULL,'2021-09-04 11:27:27','2021-09-04 11:27:27',NULL,NULL),(18,NULL,NULL,NULL,3666,40720,91,NULL,57,1530,'2020-07-31',537.10,1,1.00,'',NULL,'2021-09-04 11:28:18','2021-09-04 11:28:18',NULL,NULL),(19,NULL,NULL,NULL,3666,40720,92,NULL,57,1531,'2020-08-31',319.73,1,1.00,'',NULL,'2021-09-04 11:30:03','2021-09-04 11:30:03',NULL,NULL),(20,NULL,NULL,NULL,3666,40720,93,NULL,57,1532,'2020-09-30',186.59,1,1.00,'',NULL,'2021-09-04 11:30:54','2021-09-04 11:30:54',NULL,NULL),(21,NULL,NULL,NULL,3666,40720,94,NULL,57,1533,'2020-10-30',997.28,1,1.00,'',NULL,'2021-09-04 11:31:40','2021-09-04 11:31:40',NULL,NULL),(22,NULL,NULL,NULL,3666,40720,95,NULL,57,1534,'2020-11-30',958.67,1,1.00,'',NULL,'2021-09-04 11:32:35','2021-09-04 11:32:35',NULL,NULL),(23,NULL,NULL,NULL,3666,40720,96,NULL,57,1535,'2020-12-31',956.64,1,1.00,'',NULL,'2021-09-04 11:33:19','2021-09-04 11:33:19',NULL,NULL),(24,NULL,NULL,NULL,3666,40720,97,NULL,57,1542,'2021-01-31',15.81,1,1.00,'',NULL,'2021-09-04 11:34:15','2021-09-04 11:34:15',NULL,NULL),(25,NULL,NULL,NULL,3666,40720,98,NULL,57,1543,'2021-02-28',14.78,1,1.00,'',NULL,'2021-09-04 11:34:47','2021-09-04 11:34:47',NULL,NULL),(26,NULL,NULL,NULL,3666,40720,99,NULL,57,1544,'2021-03-31',3697.41,1,1.00,'',NULL,'2021-09-04 11:36:54','2021-09-04 11:36:54',NULL,NULL),(27,NULL,NULL,NULL,3666,40720,NULL,1,57,1527,'2020-04-30',3095.63,1,1.00,'',NULL,'2021-09-04 11:45:54','2021-09-04 11:48:20','2021-09-04 11:48:20',NULL),(28,NULL,NULL,NULL,3666,40720,100,NULL,57,1527,'2020-04-30',3095.63,1,1.00,'',NULL,'2021-09-04 11:51:02','2021-09-04 12:57:15','2021-09-04 12:57:15',NULL),(29,NULL,NULL,NULL,3666,40720,101,NULL,57,1544,'2021-03-31',24056.69,1,1.00,'',NULL,'2021-09-04 12:08:22','2021-09-04 12:08:22',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (30,NULL,NULL,NULL,3666,40720,102,NULL,57,1544,'2021-03-31',1767.30,1,1.00,'',NULL,'2021-09-04 12:10:33','2021-09-04 12:10:33',NULL,NULL),(31,NULL,NULL,NULL,3666,40720,103,NULL,57,1544,'2021-03-31',379979.77,1,1.00,'',NULL,'2021-09-04 12:18:39','2021-09-04 12:18:39',NULL,NULL),(32,NULL,NULL,NULL,3666,40720,145,NULL,13,1527,'2020-04-09',20436.30,1,1.00,'',NULL,'2021-09-16 21:40:16','2021-09-16 21:40:16',NULL,NULL),(33,NULL,NULL,NULL,3666,40720,146,NULL,13,1527,'2020-04-12',24564.70,1,1.00,'',NULL,'2021-09-16 21:45:12','2021-09-16 21:45:12',NULL,NULL),(34,NULL,NULL,NULL,3666,40720,147,NULL,13,1528,'2020-05-07',1800.00,1,1.00,'',NULL,'2021-09-16 21:49:20','2021-09-16 21:49:20',NULL,NULL),(35,NULL,NULL,NULL,3666,40720,148,NULL,13,1528,'2020-05-10',43200.00,1,1.00,'',NULL,'2021-09-16 21:51:45','2021-09-16 21:51:45',NULL,NULL),(36,NULL,NULL,NULL,3666,40720,149,NULL,13,1529,'2020-06-08',45000.00,1,1.00,'',NULL,'2021-09-16 22:02:20','2021-09-16 22:02:20',NULL,NULL),(37,NULL,NULL,NULL,3666,40720,150,NULL,13,1530,'2020-07-03',45000.00,1,1.00,'',NULL,'2021-09-16 22:04:49','2021-09-16 22:04:49',NULL,NULL),(38,NULL,NULL,NULL,3666,40720,151,NULL,13,1531,'2020-08-03',45000.00,1,1.00,'',NULL,'2021-09-16 22:05:53','2021-09-16 22:05:53',NULL,NULL),(39,NULL,NULL,NULL,3666,40720,152,NULL,13,1532,'2020-09-07',45000.00,1,1.00,'',NULL,'2021-09-16 22:07:00','2021-09-16 22:07:00',NULL,NULL),(40,NULL,NULL,NULL,3666,40720,153,NULL,13,1533,'2020-10-09',30000.00,1,1.00,'',NULL,'2021-09-16 22:11:12','2021-09-16 22:11:12',NULL,NULL),(41,NULL,NULL,NULL,3666,40720,154,NULL,13,1533,'2020-10-13',15000.00,1,1.00,'',NULL,'2021-09-16 22:11:57','2021-09-16 22:11:57',NULL,NULL),(42,NULL,NULL,NULL,3666,40720,155,NULL,13,1534,'2020-11-10',45000.00,1,1.00,'',NULL,'2021-09-16 22:13:11','2021-09-16 22:13:11',NULL,NULL),(43,NULL,NULL,NULL,3666,40720,156,NULL,13,1535,'2020-12-02',22287.00,1,1.00,'',NULL,'2021-09-16 22:22:23','2021-09-16 22:22:23',NULL,NULL),(44,NULL,NULL,NULL,3666,40720,157,NULL,13,1535,'2020-12-11',22713.00,1,1.00,'',NULL,'2021-09-16 22:23:08','2021-09-16 22:23:08',NULL,NULL),(45,NULL,NULL,NULL,3666,40720,158,NULL,13,1542,'2021-01-08',20000.00,1,1.00,'',NULL,'2021-09-16 22:24:15','2021-09-16 22:24:15',NULL,NULL),(46,NULL,NULL,NULL,3666,40720,159,NULL,13,1542,'2021-01-12',25000.00,1,1.00,'',NULL,'2021-09-16 22:24:55','2021-09-16 22:24:55',NULL,NULL),(47,NULL,NULL,NULL,3666,40720,160,NULL,13,1543,'2021-02-10',45000.00,1,1.00,'',NULL,'2021-09-16 22:25:56','2021-09-16 22:25:56',NULL,NULL),(48,NULL,NULL,NULL,3666,40720,161,NULL,13,1544,'2021-03-10',45000.00,1,1.00,'',NULL,'2021-09-16 22:26:44','2021-09-16 22:26:44',NULL,NULL),(49,NULL,NULL,NULL,3666,40720,162,NULL,13,1528,'2020-05-06',13086.00,1,1.00,'',NULL,'2021-09-16 22:41:44','2021-09-16 22:41:44',NULL,NULL),(50,NULL,NULL,NULL,3666,40720,163,NULL,13,1529,'2020-06-02',13086.00,1,1.00,'',NULL,'2021-09-16 22:43:24','2021-09-16 22:43:24',NULL,NULL),(51,NULL,NULL,NULL,3666,40720,164,NULL,13,1529,'2020-06-23',13086.00,1,1.00,'',NULL,'2021-09-16 22:45:09','2021-09-16 22:45:09',NULL,NULL),(52,NULL,NULL,NULL,3666,40720,165,NULL,13,1531,'2020-08-26',13086.00,1,1.00,'',NULL,'2021-09-16 22:46:29','2021-09-16 22:46:29',NULL,NULL),(53,NULL,NULL,NULL,3666,40720,166,NULL,13,1532,'2020-09-08',13086.00,1,1.00,'',NULL,'2021-09-16 22:58:58','2021-09-16 22:58:58',NULL,NULL),(54,NULL,NULL,NULL,3666,40720,167,NULL,13,1533,'2020-10-08',18235.43,1,1.00,'',NULL,'2021-09-16 23:01:39','2021-09-16 23:01:39',NULL,NULL),(55,NULL,NULL,NULL,3666,40720,168,NULL,13,1534,'2020-11-18',18235.43,1,1.00,'',NULL,'2021-09-16 23:03:34','2021-09-16 23:03:34',NULL,NULL),(56,NULL,NULL,NULL,3666,40720,169,NULL,13,1535,'2021-12-02',18235.43,1,1.00,'',NULL,'2021-09-16 23:05:32','2021-09-16 23:05:32',NULL,NULL),(57,NULL,NULL,NULL,3666,40720,170,NULL,13,1542,'2021-01-08',18235.43,1,1.00,'',NULL,'2021-09-16 23:07:39','2021-09-16 23:07:39',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (58,NULL,NULL,NULL,3666,40720,171,NULL,13,1543,'2021-02-09',18235.43,1,1.00,'',NULL,'2021-09-16 23:09:05','2021-09-16 23:09:05',NULL,NULL),(59,NULL,NULL,NULL,3666,40720,172,NULL,13,1531,'2020-08-26',162440.00,1,1.00,'',NULL,'2021-09-16 23:21:02','2021-09-16 23:21:02',NULL,NULL),(60,NULL,NULL,NULL,3666,40720,173,NULL,13,1530,'2020-07-27',13086.00,1,1.00,'',NULL,'2021-09-18 09:50:44','2021-09-18 09:50:44',NULL,NULL),(61,NULL,NULL,NULL,3666,40720,174,NULL,57,1535,'2020-12-14',2740.50,1,1.00,'',NULL,'2021-09-19 19:18:35','2021-09-19 19:18:35',NULL,NULL),(62,NULL,NULL,NULL,3666,40720,175,NULL,57,1535,'2020-12-14',45820.30,1,1.00,'',NULL,'2021-09-19 19:24:03','2021-09-19 19:24:03',NULL,NULL),(63,NULL,NULL,NULL,3666,40720,176,NULL,57,1527,'2020-05-19',867.82,1,1.00,'',NULL,'2021-09-19 20:32:15','2021-09-19 20:32:15',NULL,NULL),(64,NULL,NULL,NULL,3666,40720,177,NULL,57,1528,'2020-06-28',375.79,1,1.00,'',NULL,'2021-09-19 20:33:30','2021-09-19 20:33:30',NULL,NULL),(65,NULL,NULL,NULL,3666,40720,178,NULL,57,1529,'2020-07-27',418.85,1,1.00,'',NULL,'2021-09-19 20:34:21','2021-09-19 20:34:21',NULL,NULL),(66,NULL,NULL,NULL,3666,40720,179,NULL,57,1530,'2020-08-25',503.84,1,1.00,'',NULL,'2021-09-19 20:35:31','2021-09-19 20:35:31',NULL,NULL),(67,NULL,NULL,NULL,3666,40720,180,NULL,57,1531,'2020-09-14',425.66,1,1.00,'',NULL,'2021-09-19 20:36:31','2021-09-19 20:36:31',NULL,NULL),(68,NULL,NULL,NULL,3666,40720,181,NULL,13,1532,'2020-10-12',437.15,1,1.00,'',NULL,'2021-09-19 20:37:38','2021-09-19 20:50:43','2021-09-19 20:50:43',NULL),(69,NULL,NULL,NULL,3666,40720,182,NULL,57,1533,'2020-11-10',855.40,1,1.00,'',NULL,'2021-09-19 20:38:37','2021-09-19 20:38:37',NULL,NULL),(70,NULL,NULL,NULL,3666,40720,183,NULL,57,1534,'2021-01-07',1504.70,1,1.00,'',NULL,'2021-09-19 20:39:43','2021-09-19 20:39:43',NULL,NULL),(71,NULL,NULL,NULL,3666,40720,184,NULL,57,1535,'2021-02-09',1370.78,1,1.00,'',NULL,'2021-09-19 20:41:54','2021-09-19 20:41:54',NULL,NULL),(72,NULL,NULL,NULL,3666,40720,185,NULL,57,1542,'2021-02-10',1289.14,1,1.00,'',NULL,'2021-09-19 20:42:44','2021-09-19 20:42:44',NULL,NULL),(73,NULL,NULL,NULL,3666,40720,186,NULL,57,1543,'2021-03-10',602.37,1,1.00,'',NULL,'2021-09-19 20:43:49','2021-09-19 20:43:49',NULL,NULL),(74,NULL,NULL,NULL,3666,40720,187,NULL,57,1532,'2020-10-13',437.15,1,1.00,'',NULL,'2021-09-19 20:51:37','2021-09-19 20:51:37',NULL,NULL),(75,NULL,NULL,NULL,3666,40720,188,NULL,57,1527,'2020-05-19',481.31,1,1.00,'',NULL,'2021-09-19 20:55:01','2021-09-19 20:55:01',NULL,NULL),(76,NULL,NULL,NULL,3666,40720,189,NULL,57,1528,'2020-06-02',1184.29,1,1.00,'',NULL,'2021-09-19 20:57:32','2021-09-19 20:57:32',NULL,NULL),(77,NULL,NULL,NULL,3666,40720,190,NULL,57,1529,'2020-07-02',1298.01,1,1.00,'',NULL,'2021-09-19 20:58:19','2021-09-19 20:58:19',NULL,NULL),(78,NULL,NULL,NULL,3666,40720,191,NULL,57,1530,'2020-08-03',1181.74,1,1.00,'',NULL,'2021-09-19 20:59:16','2021-09-19 20:59:16',NULL,NULL),(79,NULL,NULL,NULL,3666,40720,192,NULL,57,1531,'2020-09-03',1178.96,1,1.00,'',NULL,'2021-09-19 21:00:17','2021-09-19 21:00:17',NULL,NULL),(80,NULL,NULL,NULL,3666,40720,193,NULL,57,1532,'2020-10-06',1176.44,1,1.00,'',NULL,'2021-09-19 21:01:01','2021-09-19 21:01:01',NULL,NULL),(81,NULL,NULL,NULL,3666,40720,194,NULL,57,1533,'2020-11-04',1789.63,1,1.00,'',NULL,'2021-09-19 21:01:49','2021-09-19 21:01:49',NULL,NULL),(82,NULL,NULL,NULL,3666,40720,195,NULL,57,1534,'2020-12-04',2098.15,1,1.00,'',NULL,'2021-09-19 21:02:48','2021-09-19 21:02:48',NULL,NULL),(83,NULL,NULL,NULL,3666,40720,196,NULL,57,1535,'2021-01-05',1888.71,1,1.00,'',NULL,'2021-09-19 21:03:40','2021-09-19 21:03:40',NULL,NULL),(84,NULL,NULL,NULL,3666,40720,197,NULL,57,1542,'2021-02-04',1699.29,1,1.00,'',NULL,'2021-09-19 21:04:25','2021-09-19 21:04:25',NULL,NULL),(85,NULL,NULL,NULL,3666,40720,198,NULL,57,1543,'2021-03-04',5670.45,1,1.00,'',NULL,'2021-09-19 21:05:50','2021-09-19 21:05:50',NULL,NULL),(86,NULL,NULL,NULL,3666,40720,199,NULL,57,1544,'2021-03-31',3537.48,1,1.00,'',NULL,'2021-09-19 21:07:07','2021-09-19 21:07:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (87,NULL,NULL,NULL,3666,40720,200,NULL,57,1527,'2020-05-16',4741.01,1,1.00,'',NULL,'2021-09-19 21:23:12','2021-09-19 21:23:12',NULL,NULL),(88,NULL,NULL,NULL,3666,40720,201,NULL,57,1528,'2020-06-30',3079.31,1,1.00,'',NULL,'2021-09-19 21:24:43','2021-09-19 21:24:43',NULL,NULL),(89,NULL,NULL,NULL,3666,40720,202,NULL,57,1529,'2020-07-29',3156.51,1,1.00,'',NULL,'2021-09-19 21:28:20','2021-09-19 21:28:20',NULL,NULL),(90,NULL,NULL,NULL,3666,40720,203,NULL,57,1529,'2020-08-07',4665.66,1,1.00,'',NULL,'2021-09-19 21:30:03','2021-09-19 21:30:03',NULL,NULL),(91,NULL,NULL,NULL,3666,40720,204,NULL,57,1530,'2020-08-07',3033.23,1,1.00,'',NULL,'2021-09-19 21:31:21','2021-09-19 21:31:21',NULL,NULL),(92,NULL,NULL,NULL,3666,40720,205,NULL,57,1531,'2020-09-15',4770.96,1,1.00,'',NULL,'2021-09-19 21:34:14','2021-09-19 21:34:14',NULL,NULL),(93,NULL,NULL,NULL,3666,40720,206,NULL,57,1531,'2020-09-15',3138.10,1,1.00,'',NULL,'2021-09-19 21:34:54','2021-09-19 21:34:54',NULL,NULL),(94,NULL,NULL,NULL,3666,40720,207,NULL,57,1532,'2020-10-10',2871.94,1,1.00,'',NULL,'2021-09-19 21:35:48','2021-09-19 21:35:48',NULL,NULL),(95,NULL,NULL,NULL,3666,40720,208,NULL,57,1532,'2020-10-10',4665.66,1,1.00,'',NULL,'2021-09-19 21:36:49','2021-09-19 21:36:49',NULL,NULL),(96,NULL,NULL,NULL,3666,40720,209,NULL,57,1533,'2020-11-12',2844.78,1,1.00,'',NULL,'2021-09-19 21:38:20','2021-09-19 21:38:20',NULL,NULL),(97,NULL,NULL,NULL,3666,40720,210,NULL,57,1533,'2020-11-12',4665.66,1,1.00,'',NULL,'2021-09-19 21:39:22','2021-09-19 21:39:22',NULL,NULL),(98,NULL,NULL,NULL,3666,40720,211,NULL,57,1534,'2020-12-11',4703.32,1,1.00,'',NULL,'2021-09-19 21:40:38','2021-09-19 21:40:38',NULL,NULL),(99,NULL,NULL,NULL,3666,40720,212,NULL,57,1530,'2020-08-01',4665.66,1,1.00,'',NULL,'2021-09-19 21:53:17','2021-09-19 21:53:17',NULL,NULL),(100,NULL,NULL,NULL,3666,40720,213,NULL,57,1534,'2021-01-09',923.95,1,1.00,'',NULL,'2021-09-19 21:57:29','2021-09-19 21:57:29',NULL,NULL),(101,NULL,NULL,NULL,3666,40720,214,NULL,57,1535,'2021-01-12',4665.66,1,1.00,'',NULL,'2021-09-19 21:58:42','2021-09-19 21:58:42',NULL,NULL),(102,NULL,NULL,NULL,3666,40720,215,NULL,57,1542,'2020-02-11',5726.59,1,1.00,'',NULL,'2021-09-19 22:00:55','2021-09-19 22:00:55',NULL,NULL),(103,NULL,NULL,NULL,3666,40720,216,NULL,57,1529,'2020-06-30',69970.00,1,1.00,'',NULL,'2021-10-10 10:35:14','2021-10-10 10:35:14',NULL,NULL),(104,NULL,NULL,NULL,3666,40720,217,NULL,57,1529,'2020-06-30',308250.00,1,1.00,'',NULL,'2021-10-10 11:19:44','2021-10-10 11:19:44',NULL,NULL),(105,NULL,NULL,NULL,3666,40720,218,NULL,57,1528,'2020-05-31',24000.00,1,1.00,'',NULL,'2021-10-30 13:08:43','2021-10-30 13:08:43',NULL,NULL),(106,NULL,NULL,NULL,3666,40720,219,NULL,57,1528,'2020-05-31',3800.00,1,1.00,'',NULL,'2021-10-30 13:10:26','2021-10-30 13:10:26',NULL,NULL),(107,NULL,NULL,NULL,3666,40720,220,NULL,57,1529,'2020-06-30',25000.00,1,1.00,'',NULL,'2021-10-31 10:46:53','2021-10-31 10:46:53',NULL,NULL),(108,NULL,NULL,NULL,3666,40720,221,NULL,57,1529,'2020-06-30',18000.00,1,1.00,'',NULL,'2021-10-31 11:02:10','2021-10-31 11:02:10',NULL,NULL),(109,NULL,NULL,NULL,3666,40720,222,NULL,57,1535,'2020-12-31',12000.00,1,1.00,'',NULL,'2021-10-31 11:06:56','2021-10-31 11:06:56',NULL,NULL),(110,NULL,NULL,NULL,3666,40720,223,NULL,57,1544,'2021-03-31',8000.00,1,1.00,'',NULL,'2021-10-31 11:08:00','2021-10-31 11:08:00',NULL,NULL),(111,NULL,NULL,NULL,3666,40720,224,NULL,13,1544,'2021-03-09',18235.43,1,1.00,'',NULL,'2021-10-31 11:54:59','2021-10-31 11:54:59',NULL,NULL),(112,NULL,NULL,NULL,3666,40720,225,NULL,57,1535,'2020-12-16',5604.70,1,1.00,'',NULL,'2021-11-04 22:12:00','2021-11-04 22:12:00',NULL,NULL),(113,NULL,NULL,NULL,3666,40720,226,NULL,57,1543,'2021-02-13',228162.72,1,1.00,'',NULL,'2021-11-04 22:17:19','2021-11-05 18:09:03','2021-11-05 18:09:03',NULL),(114,NULL,NULL,NULL,3666,40720,227,NULL,57,1543,'2021-02-12',167247.72,1,1.00,'',NULL,'2021-11-05 18:21:19','2021-11-05 18:24:30','2021-11-05 18:24:30',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (115,NULL,NULL,NULL,3666,40720,326,NULL,13,1546,'2021-05-11',45000.00,1,1.00,NULL,NULL,'2023-01-22 22:06:33','2023-01-22 22:06:33',NULL,NULL),(116,NULL,NULL,NULL,3666,40720,327,NULL,13,1546,'2021-06-11',45000.00,1,1.00,NULL,NULL,'2023-01-22 22:28:19','2023-01-22 22:28:19',NULL,NULL),(117,NULL,NULL,NULL,3666,40720,328,NULL,13,1548,'2021-07-09',45000.00,1,1.00,NULL,NULL,'2023-01-22 23:21:17','2023-01-22 23:21:17',NULL,NULL),(118,NULL,NULL,NULL,3666,40720,329,NULL,13,1548,'2021-07-28',16690.00,1,1.00,NULL,NULL,'2023-01-22 23:28:12','2023-01-22 23:28:12',NULL,NULL),(119,NULL,NULL,NULL,3666,40720,330,NULL,13,1548,'2021-07-28',26549.00,1,1.00,NULL,NULL,'2023-01-22 23:36:55','2023-01-22 23:36:55',NULL,NULL),(120,NULL,NULL,NULL,3666,40720,331,NULL,13,1546,'2021-05-11',35747.00,1,1.00,NULL,NULL,'2023-01-22 23:47:15','2023-01-22 23:51:20','2023-01-22 23:51:20',NULL),(121,NULL,NULL,NULL,3666,40720,332,NULL,13,1546,'2021-05-11',35747.00,1,1.00,NULL,NULL,'2023-01-22 23:52:57','2023-01-22 23:52:57',NULL,NULL),(122,NULL,NULL,NULL,3666,40720,333,NULL,13,1547,'2021-06-08',35747.00,1,1.00,NULL,NULL,'2023-01-22 23:54:42','2023-01-22 23:54:42',NULL,NULL),(123,NULL,NULL,NULL,3666,40720,334,NULL,13,1549,'2021-08-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 10:45:39','2023-01-23 10:45:39',NULL,NULL),(124,NULL,NULL,NULL,3666,40720,335,NULL,13,1549,'2021-08-20',10000.00,1,1.00,NULL,NULL,'2023-01-23 10:56:48','2023-01-23 10:56:48',NULL,NULL),(125,NULL,NULL,NULL,3666,40720,336,NULL,13,1549,'2021-08-20',26549.00,1,1.00,NULL,NULL,'2023-01-23 10:58:55','2023-01-23 10:58:55',NULL,NULL),(126,NULL,NULL,NULL,3666,40720,337,NULL,13,1548,'2021-07-09',35747.00,1,1.00,NULL,NULL,'2023-01-23 11:27:35','2023-01-23 11:27:35',NULL,NULL),(127,NULL,NULL,NULL,3666,40720,338,NULL,13,1549,'2021-08-18',35747.00,1,1.00,NULL,NULL,'2023-01-23 11:30:01','2023-01-23 11:30:01',NULL,NULL),(128,NULL,NULL,NULL,3666,40720,339,NULL,13,1550,'2021-09-08',35747.00,1,1.00,NULL,NULL,'2023-01-23 11:31:46','2023-01-23 11:31:46',NULL,NULL),(129,NULL,NULL,NULL,3666,40720,340,NULL,13,1550,'2021-09-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 11:38:21','2023-01-23 11:38:21',NULL,NULL),(130,NULL,NULL,NULL,3666,40720,341,NULL,13,1550,'2021-09-15',10000.00,1,1.00,NULL,NULL,'2023-01-23 11:39:28','2023-01-23 11:39:28',NULL,NULL),(131,NULL,NULL,NULL,3666,40720,342,NULL,13,1551,'2021-10-12',35747.00,1,1.00,NULL,NULL,'2023-01-23 12:13:36','2023-01-23 12:13:36',NULL,NULL),(132,NULL,NULL,NULL,3666,40720,343,NULL,13,1551,'2021-10-07',45000.00,1,1.00,NULL,NULL,'2023-01-23 12:22:50','2023-01-23 12:22:50',NULL,NULL),(133,NULL,NULL,NULL,3666,40720,344,NULL,13,1550,'2021-09-30',26549.00,1,1.00,NULL,NULL,'2023-01-23 12:35:13','2023-01-23 12:35:13',NULL,NULL),(134,NULL,NULL,NULL,3666,40720,345,NULL,13,1550,'2021-09-30',10000.00,1,1.00,NULL,NULL,'2023-01-23 12:41:52','2023-01-23 12:41:52',NULL,NULL),(135,NULL,NULL,NULL,3666,40720,346,NULL,13,1550,'2021-09-30',17277.50,1,1.00,NULL,NULL,'2023-01-23 17:42:04','2023-01-23 17:42:04',NULL,NULL),(136,NULL,NULL,NULL,3666,40720,347,NULL,13,1552,'2021-11-08',35747.00,1,1.00,NULL,NULL,'2023-01-23 17:54:23','2023-01-23 17:54:23',NULL,NULL),(137,NULL,NULL,NULL,3666,40720,348,NULL,13,1552,'2021-11-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 18:01:18','2023-01-23 18:01:18',NULL,NULL),(138,NULL,NULL,NULL,3666,40720,349,NULL,13,1552,'2021-11-04',5000.00,1,1.00,NULL,NULL,'2023-01-23 18:02:55','2023-01-23 18:02:55',NULL,NULL),(139,NULL,NULL,NULL,3666,40720,350,NULL,13,1553,'2021-12-10',35747.00,1,1.00,NULL,NULL,'2023-01-23 18:20:49','2023-01-23 18:20:49',NULL,NULL),(140,NULL,NULL,NULL,3666,40720,351,NULL,13,1553,'2021-12-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 18:22:25','2023-01-23 18:22:25',NULL,NULL),(141,NULL,NULL,NULL,3666,40720,352,NULL,13,1557,'2022-01-28',35747.00,1,1.00,NULL,NULL,'2023-01-23 18:38:46','2023-01-23 18:38:46',NULL,NULL),(142,NULL,NULL,NULL,3666,40720,353,NULL,13,1557,'2022-01-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 18:40:24','2023-01-23 18:40:24',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (143,NULL,NULL,NULL,3666,40720,354,NULL,13,1558,'2022-02-15',35747.00,1,1.00,NULL,NULL,'2023-01-23 18:59:09','2023-01-23 18:59:09',NULL,NULL),(144,NULL,NULL,NULL,3666,40720,355,NULL,13,1558,'2022-02-10',45000.00,1,1.00,NULL,NULL,'2023-01-23 19:00:19','2023-01-23 19:00:19',NULL,NULL),(145,NULL,NULL,NULL,3666,40720,356,NULL,13,1559,'2022-03-10',35747.00,1,1.00,NULL,NULL,'2023-01-23 19:09:18','2023-01-23 19:09:18',NULL,NULL),(146,NULL,NULL,NULL,3666,40720,357,NULL,57,1559,'2022-03-04',3045.00,1,1.00,NULL,NULL,'2023-01-23 19:27:50','2023-01-23 19:27:50',NULL,NULL),(147,NULL,NULL,NULL,3666,40720,358,NULL,57,1559,'2022-03-04',54450.00,1,1.00,NULL,NULL,'2023-01-23 19:29:09','2023-01-23 19:29:09',NULL,NULL),(148,NULL,NULL,NULL,3666,40720,359,NULL,13,1545,'2021-04-08',36470.86,1,1.00,NULL,NULL,'2023-01-23 19:59:18','2023-01-23 19:59:18',NULL,NULL),(149,NULL,NULL,NULL,3666,40720,360,NULL,13,1559,'2022-04-01',10000.00,1,1.00,NULL,NULL,'2023-01-23 20:08:36','2023-01-23 20:08:36',NULL,NULL),(150,NULL,NULL,NULL,3666,40720,380,NULL,57,1546,'2021-05-31',452.21,1,1.00,NULL,NULL,'2023-03-19 13:42:56','2023-03-19 13:42:56',NULL,NULL),(151,NULL,NULL,NULL,3666,40720,381,NULL,57,1548,'2021-07-31',397.37,1,1.00,NULL,NULL,'2023-03-19 13:44:38','2023-03-19 13:44:38',NULL,NULL),(152,NULL,NULL,NULL,3666,40720,382,NULL,57,1549,'2021-08-31',410.57,1,1.00,NULL,NULL,'2023-03-19 13:47:29','2023-03-19 13:47:29',NULL,NULL),(153,NULL,NULL,NULL,3666,40720,383,NULL,57,1550,'2021-09-30',384.87,1,1.00,NULL,NULL,'2023-03-19 13:48:38','2023-03-19 13:48:38',NULL,NULL),(154,NULL,NULL,NULL,3666,40720,384,NULL,57,1551,'2021-10-31',282.29,1,1.00,NULL,NULL,'2023-03-19 13:49:56','2023-03-19 13:49:56',NULL,NULL),(155,NULL,NULL,NULL,3666,40720,385,NULL,57,1552,'2021-11-30',282.58,1,1.00,NULL,NULL,'2023-03-19 13:50:54','2023-03-19 13:50:54',NULL,NULL),(156,NULL,NULL,NULL,3666,40720,386,NULL,57,1557,'2022-01-31',304.44,1,1.00,NULL,NULL,'2023-03-19 13:52:30','2023-03-19 13:52:30',NULL,NULL),(157,NULL,NULL,NULL,3666,40720,387,NULL,57,1558,'2022-02-28',302.87,1,1.00,NULL,NULL,'2023-03-19 13:53:23','2023-03-19 13:53:23',NULL,NULL),(158,NULL,NULL,NULL,3666,40720,388,NULL,57,1553,'2021-12-30',821.35,1,1.00,NULL,NULL,'2023-03-19 13:54:56','2023-03-19 13:54:56',NULL,NULL),(159,NULL,NULL,NULL,3666,40720,389,NULL,57,1557,'2022-01-31',1567.35,1,1.00,NULL,NULL,'2023-03-19 13:56:13','2023-03-19 13:56:13',NULL,NULL),(160,NULL,NULL,NULL,3666,40720,390,NULL,57,1558,'2022-02-28',4540.50,1,1.00,NULL,NULL,'2023-03-19 13:57:29','2023-03-19 13:57:29',NULL,NULL),(161,NULL,NULL,NULL,3666,40720,391,NULL,57,1553,'2021-12-30',549.56,1,1.00,NULL,NULL,'2023-03-19 13:58:38','2023-03-19 13:58:38',NULL,NULL),(162,NULL,NULL,NULL,3666,40720,392,NULL,57,1557,'2022-01-31',573.20,1,1.00,NULL,NULL,'2023-03-19 13:59:48','2023-03-19 13:59:48',NULL,NULL),(163,NULL,NULL,NULL,3666,40720,393,NULL,57,1558,'2022-02-28',729.73,1,1.00,NULL,NULL,'2023-03-19 14:01:02','2023-03-19 14:01:02',NULL,NULL),(164,NULL,NULL,NULL,3666,40720,394,NULL,57,1547,'2021-07-07',2648.05,1,1.00,NULL,NULL,'2023-03-19 18:04:36','2023-03-19 18:04:36',NULL,NULL),(165,NULL,NULL,NULL,3666,40720,395,NULL,57,1548,'2021-08-13',2648.05,1,1.00,NULL,NULL,'2023-03-19 18:07:04','2023-03-19 18:07:04',NULL,NULL),(166,NULL,NULL,NULL,3666,40720,396,NULL,57,1551,'2021-10-12',5805.34,1,1.00,NULL,NULL,'2023-03-19 18:12:07','2023-03-19 18:12:07',NULL,NULL),(167,NULL,NULL,NULL,3666,40720,397,NULL,57,1547,'2021-06-18',5719.63,1,1.00,NULL,NULL,'2023-03-19 18:14:21','2023-03-19 18:14:21',NULL,NULL),(168,NULL,NULL,NULL,3666,40720,398,NULL,57,1548,'2021-07-07',6445.06,1,1.00,NULL,NULL,'2023-03-19 18:17:45','2023-03-19 18:17:45',NULL,NULL),(169,NULL,NULL,NULL,3666,40720,399,NULL,57,1549,'2021-08-19',6603.08,1,1.00,NULL,NULL,'2023-03-19 18:19:33','2023-03-19 18:19:33',NULL,NULL),(170,NULL,NULL,NULL,3666,40720,400,NULL,57,1551,'2021-10-18',795.43,1,1.00,NULL,NULL,'2023-03-19 18:33:04','2023-03-19 18:33:04',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (171,NULL,NULL,NULL,3666,40720,401,NULL,57,1552,'2021-11-09',7500.00,1,1.00,NULL,NULL,'2023-03-19 18:34:38','2023-03-19 18:34:38',NULL,NULL),(172,NULL,NULL,NULL,3666,40720,402,NULL,57,1558,'2022-02-07',5000.00,1,1.00,NULL,NULL,'2023-03-19 18:36:01','2023-03-19 18:36:01',NULL,NULL),(173,NULL,NULL,NULL,3666,40720,403,NULL,57,1558,'2022-02-07',5000.00,1,1.00,NULL,NULL,'2023-03-19 18:39:35','2023-03-19 18:39:35',NULL,NULL),(174,NULL,NULL,NULL,3666,40720,404,NULL,57,1558,'2022-02-07',5000.00,1,1.00,NULL,NULL,'2023-03-19 18:41:06','2023-03-19 18:41:06',NULL,NULL),(175,NULL,NULL,NULL,3666,40720,405,NULL,57,1558,'2022-02-07',5000.00,1,1.00,NULL,NULL,'2023-03-19 18:42:22','2023-03-19 18:42:22',NULL,NULL),(176,NULL,NULL,NULL,3666,40720,406,NULL,57,1558,'2022-02-21',14079.63,1,1.00,NULL,NULL,'2023-03-19 18:43:34','2023-03-19 18:43:34',NULL,NULL),(177,NULL,NULL,NULL,3666,40720,407,NULL,13,1551,'2021-06-30',10000.00,1,1.00,NULL,NULL,'2023-03-21 17:53:08','2023-03-21 17:53:08',NULL,NULL),(178,NULL,NULL,NULL,3666,40720,408,NULL,13,1547,'2021-06-30',20000.00,1,1.00,NULL,NULL,'2023-03-21 17:55:56','2023-03-21 17:55:56',NULL,NULL),(179,NULL,NULL,NULL,3666,40720,409,NULL,13,1547,'2021-06-30',79647.00,1,1.00,NULL,NULL,'2023-03-21 18:01:45','2023-03-21 18:01:45',NULL,NULL),(180,NULL,NULL,NULL,3666,40720,410,NULL,57,1549,'2021-08-10',109647.00,1,1.00,NULL,NULL,'2023-03-21 18:05:48','2023-03-21 18:05:48',NULL,NULL),(181,NULL,NULL,NULL,3666,40720,NULL,NULL,761,1574,'2023-04-02',0.00,1,1.00,'Saldo Inicial',NULL,'2023-03-28 17:08:41','2023-04-02 19:48:09',NULL,NULL),(182,NULL,NULL,NULL,3666,40720,415,NULL,57,1552,'2021-11-19',2902.67,1,1.00,NULL,NULL,'2023-03-28 19:27:28','2023-03-28 19:27:28',NULL,NULL),(183,NULL,NULL,NULL,3666,40720,416,NULL,57,1552,'2021-11-23',6978.00,1,1.00,NULL,NULL,'2023-03-28 19:31:23','2023-03-28 19:31:23',NULL,NULL),(184,NULL,NULL,NULL,3666,40720,417,NULL,57,1553,'2021-12-09',1765.94,1,1.00,NULL,NULL,'2023-03-28 19:33:30','2023-03-28 19:33:30',NULL,NULL),(185,NULL,NULL,NULL,3666,40720,418,NULL,57,1557,'2022-01-07',8527.35,1,1.00,NULL,NULL,'2023-03-28 19:38:12','2023-03-28 19:38:12',NULL,NULL),(186,NULL,NULL,NULL,3666,40720,419,NULL,57,1557,'2022-01-07',9936.24,1,1.00,NULL,NULL,'2023-03-28 19:43:19','2023-03-28 19:43:19',NULL,NULL),(187,NULL,NULL,NULL,3666,40720,420,NULL,57,1550,'2021-09-15',6421.51,1,1.00,NULL,NULL,'2023-03-28 19:44:45','2023-03-28 19:44:45',NULL,NULL),(188,NULL,NULL,NULL,3666,40720,421,NULL,57,1549,'2021-08-30',677250.00,1,1.00,NULL,NULL,'2023-04-02 19:51:13','2023-04-02 19:51:13',NULL,NULL),(189,NULL,NULL,NULL,3666,40720,422,NULL,57,1549,'2021-08-31',290250.00,1,1.00,NULL,NULL,'2023-04-02 19:53:54','2023-04-02 19:53:54',NULL,NULL),(190,NULL,NULL,NULL,3666,40720,NULL,NULL,762,1575,'2023-04-02',0.00,1,1.00,'Saldo Inicial',NULL,'2023-04-02 20:54:44','2023-04-02 20:54:44',NULL,NULL),(191,NULL,NULL,NULL,3666,40720,425,NULL,57,1551,'2021-10-25',365046.00,1,1.00,NULL,NULL,'2023-04-02 20:56:46','2023-04-02 20:56:46',NULL,NULL),(192,NULL,NULL,NULL,3666,40720,426,NULL,57,1550,'2021-09-30',1000.00,1,1.00,NULL,NULL,'2023-04-03 18:36:51','2023-04-03 18:36:51',NULL,NULL),(193,NULL,NULL,NULL,3666,40720,427,NULL,57,1546,'2021-05-31',8425.28,1,1.00,NULL,NULL,'2023-04-03 18:38:29','2023-04-03 18:38:29',NULL,NULL),(194,NULL,NULL,NULL,3666,40720,428,NULL,57,1559,'2022-03-31',34481.69,1,1.00,NULL,NULL,'2023-04-03 18:42:42','2023-04-03 18:42:42',NULL,NULL),(195,NULL,NULL,NULL,3666,40720,NULL,NULL,763,1575,'2023-04-06',0.00,1,1.00,'Saldo Inicial',NULL,'2023-04-06 18:24:33','2023-04-06 18:24:33',NULL,NULL),(196,NULL,NULL,NULL,3666,40720,NULL,NULL,762,1560,'2022-04-01',13086.00,1,1.00,'',NULL,'2023-06-21 17:52:12','2023-06-30 17:23:23','2023-06-30 17:23:23',NULL),(197,NULL,NULL,NULL,3666,40720,725,NULL,13,1560,'2022-04-08',35747.00,1,256.00,NULL,NULL,'2023-06-24 11:58:51','2023-06-24 12:03:02','2023-06-24 12:03:02',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (198,NULL,NULL,NULL,3666,40720,726,NULL,13,1560,'2022-04-08',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:04:40','2023-06-24 12:04:40',NULL,NULL),(199,NULL,NULL,NULL,3666,40720,727,NULL,13,1561,'2022-05-06',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:09:08','2023-06-24 12:09:08',NULL,NULL),(200,NULL,NULL,NULL,3666,40720,728,NULL,13,1562,'2022-06-15',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:10:24','2023-06-24 12:10:24',NULL,NULL),(201,NULL,NULL,NULL,3666,40720,729,NULL,13,1563,'2022-07-28',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:11:45','2023-06-24 12:11:45',NULL,NULL),(202,NULL,NULL,NULL,3666,40720,730,NULL,13,1564,'2022-08-11',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:16:16','2023-06-24 12:16:16',NULL,NULL),(203,NULL,NULL,NULL,3666,40720,731,NULL,13,1565,'2022-09-09',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:18:32','2023-06-24 12:18:32',NULL,NULL),(204,NULL,NULL,NULL,3666,40720,732,NULL,13,1566,'2022-10-07',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:20:14','2023-06-24 12:20:14',NULL,NULL),(205,NULL,NULL,NULL,3666,40720,733,NULL,13,1568,'2022-12-15',71494.00,1,256.00,NULL,NULL,'2023-06-24 12:23:10','2023-06-24 12:23:10',NULL,NULL),(206,NULL,NULL,NULL,3666,40720,734,NULL,13,1572,'2023-01-20',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:24:05','2023-06-24 12:24:05',NULL,NULL),(207,NULL,NULL,NULL,3666,40720,735,NULL,13,1573,'2023-02-17',35747.00,1,256.00,NULL,NULL,'2023-06-24 12:24:58','2023-06-24 12:24:58',NULL,NULL),(208,NULL,NULL,NULL,3666,40720,736,NULL,13,1575,'2022-04-29',89999.99,1,256.00,NULL,NULL,'2023-06-24 12:44:41','2023-06-24 12:45:25','2023-06-24 12:45:25',NULL),(209,NULL,NULL,NULL,3666,40720,737,NULL,13,1560,'2022-04-29',89999.00,1,256.00,NULL,NULL,'2023-06-24 12:47:55','2023-06-24 12:47:55',NULL,NULL),(210,NULL,NULL,NULL,3666,40720,738,NULL,13,1560,'2022-04-01',47918.00,1,256.00,NULL,NULL,'2023-06-24 13:22:45','2023-06-24 13:22:45',NULL,NULL),(211,NULL,NULL,NULL,3666,40720,739,NULL,13,1561,'2022-05-02',51480.00,1,256.00,NULL,NULL,'2023-06-24 13:25:47','2023-06-24 13:25:47',NULL,NULL),(212,NULL,NULL,NULL,3666,40720,740,NULL,13,1562,'2022-06-03',48466.00,1,256.00,NULL,NULL,'2023-06-24 13:37:13','2023-06-24 13:37:13',NULL,NULL),(213,NULL,NULL,NULL,3666,40720,741,NULL,13,1563,'2022-07-04',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:07:37','2023-06-25 18:07:37',NULL,NULL),(214,NULL,NULL,NULL,3666,40720,742,NULL,13,1564,'2022-08-05',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:08:50','2023-06-25 18:08:50',NULL,NULL),(215,NULL,NULL,NULL,3666,40720,743,NULL,13,1565,'2022-09-02',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:10:43','2023-06-25 18:10:43',NULL,NULL),(216,NULL,NULL,NULL,3666,40720,744,NULL,13,1566,'2022-10-03',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:12:09','2023-06-25 18:12:09',NULL,NULL),(217,NULL,NULL,NULL,3666,40720,745,NULL,13,1567,'2022-11-04',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:13:14','2023-06-25 18:13:14',NULL,NULL),(218,NULL,NULL,NULL,3666,40720,746,NULL,13,1568,'2022-12-05',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:14:48','2023-06-25 18:14:48',NULL,NULL),(219,NULL,NULL,NULL,3666,40720,747,NULL,13,1572,'2023-01-06',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:16:50','2023-06-25 18:16:50',NULL,NULL),(220,NULL,NULL,NULL,3666,40720,748,NULL,13,1573,'2023-02-03',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:17:47','2023-06-25 18:17:47',NULL,NULL),(221,NULL,NULL,NULL,3666,40720,749,NULL,13,1574,'2023-03-03',48466.00,1,256.00,NULL,NULL,'2023-06-25 18:21:20','2023-06-25 18:21:20',NULL,NULL),(222,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-02',10000.00,1,1.00,'',NULL,'2023-06-27 21:39:37','2023-06-30 17:25:41','2023-06-30 17:25:41',NULL),(223,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-19',10000.00,1,1.00,'',NULL,'2023-06-27 21:43:09','2023-06-27 21:43:09',NULL,NULL),(224,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-05-01',549.28,1,1.00,'',NULL,'2023-06-28 00:01:17','2023-06-28 00:01:17',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (225,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-30',5695.85,1,1.00,'',NULL,'2023-06-28 00:04:09','2023-06-28 00:04:09',NULL,NULL),(226,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-01',18235.43,1,1.00,'',NULL,'2023-06-28 00:10:29','2023-06-28 00:12:51','2023-06-28 00:12:51',NULL),(227,NULL,NULL,NULL,3666,40720,NULL,NULL,762,1560,'2022-04-04',13086.00,1,1.00,'',NULL,'2023-06-30 17:22:25','2023-06-30 17:22:25',NULL,NULL),(228,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-01',10000.00,1,1.00,'',NULL,'2023-06-30 17:24:38','2023-06-30 17:24:38',NULL,NULL),(229,NULL,NULL,NULL,3666,40720,750,NULL,57,1560,'2022-04-06',30184.00,1,259.00,NULL,NULL,'2023-06-30 17:27:35','2023-06-30 17:27:35',NULL,NULL),(230,NULL,NULL,NULL,3666,40720,751,NULL,57,1560,'2022-04-19',30184.00,1,259.00,NULL,NULL,'2023-06-30 17:29:07','2023-06-30 17:29:07',NULL,NULL),(231,NULL,NULL,NULL,3666,40720,752,NULL,57,1560,'2022-04-25',5000.00,1,259.00,NULL,NULL,'2023-06-30 17:37:47','2023-06-30 17:37:47',NULL,NULL),(232,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1561,'2022-05-06',35747.00,1,1.00,'',NULL,'2023-06-30 18:04:39','2023-06-30 18:04:39',NULL,NULL),(233,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1561,'2022-05-31',313.04,1,1.00,'',NULL,'2023-06-30 18:07:31','2023-06-30 18:07:31',NULL,NULL),(234,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1561,'2022-05-31',5557.81,1,1.00,'',NULL,'2023-06-30 18:09:01','2023-06-30 18:09:01',NULL,NULL),(235,NULL,NULL,NULL,3666,40720,753,NULL,57,1561,'2022-05-20',9999.99,1,259.00,NULL,NULL,'2023-06-30 18:12:22','2023-06-30 18:12:22',NULL,NULL),(236,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1562,'2022-06-30',5045.53,1,1.00,'',NULL,'2023-06-30 18:15:17','2023-06-30 18:15:17',NULL,NULL),(237,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1561,'2022-05-31',30.24,1,1.00,'',NULL,'2023-06-30 18:16:18','2023-06-30 18:16:18',NULL,NULL),(238,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1563,'2022-07-13',35747.00,1,1.00,'',NULL,'2023-06-30 18:20:32','2023-06-30 18:20:32',NULL,NULL),(239,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1563,'2022-07-31',5883.31,1,1.00,'',NULL,'2023-06-30 18:23:11','2023-06-30 18:23:11',NULL,NULL),(240,NULL,NULL,NULL,3666,40720,754,NULL,13,1564,'2022-08-09',53735.00,1,259.00,NULL,NULL,'2023-06-30 18:35:51','2023-06-30 18:35:51',NULL,NULL),(241,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1579,'2022-08-31',5312.23,1,1.00,'',NULL,'2023-06-30 18:38:02','2023-06-30 18:48:00','2023-06-30 18:48:00',NULL),(242,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1579,'2022-08-31',429.65,1,1.00,'',NULL,'2023-06-30 18:38:38','2023-06-30 18:48:04','2023-06-30 18:48:04',NULL),(243,NULL,NULL,NULL,3666,40720,755,NULL,57,1564,'2022-08-22',11250.00,1,259.00,NULL,NULL,'2023-06-30 18:41:08','2023-06-30 18:41:08',NULL,NULL),(244,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1579,'2022-08-31',5312.23,1,1.00,'',NULL,'2023-06-30 18:48:41','2023-06-30 18:56:40','2023-06-30 18:56:40',NULL),(245,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1579,'2022-08-31',429.65,1,1.00,'',NULL,'2023-06-30 18:49:41','2023-06-30 18:56:46','2023-06-30 18:56:46',NULL),(246,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1564,'2022-08-31',5741.88,1,1.00,'',NULL,'2023-06-30 18:58:03','2023-06-30 18:58:03',NULL,NULL),(247,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1565,'2022-09-30',4973.43,1,1.00,'',NULL,'2023-06-30 19:01:10','2023-06-30 19:01:10',NULL,NULL),(248,NULL,NULL,NULL,3666,40720,756,NULL,13,1566,'2022-10-03',62425.00,1,259.00,NULL,NULL,'2023-06-30 19:03:40','2023-06-30 19:03:40',NULL,NULL),(249,NULL,NULL,NULL,3666,40720,757,NULL,13,1566,'2022-10-24',59048.00,1,259.00,NULL,NULL,'2023-06-30 19:04:37','2023-06-30 19:04:37',NULL,NULL),(250,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1566,'2022-10-31',5720.10,1,1.00,'',NULL,'2023-06-30 19:06:00','2023-06-30 19:06:00',NULL,NULL),(251,NULL,NULL,NULL,3666,40720,758,NULL,13,1567,'2022-11-25',59048.00,1,259.00,NULL,NULL,'2023-06-30 19:10:31','2023-06-30 19:10:31',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (252,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1567,'2022-11-30',6408.88,1,1.00,'',NULL,'2023-06-30 19:12:55','2023-06-30 19:12:55',NULL,NULL),(253,NULL,NULL,NULL,3666,40720,759,NULL,57,1567,'2022-11-02',12000.00,1,259.00,NULL,NULL,'2023-06-30 19:20:21','2023-06-30 19:20:21',NULL,NULL),(254,NULL,NULL,NULL,3666,40720,760,NULL,13,1568,'2022-12-27',59048.00,1,259.00,NULL,NULL,'2023-06-30 19:24:08','2023-06-30 19:24:08',NULL,NULL),(255,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1568,'2022-12-30',6986.26,1,1.00,'',NULL,'2023-06-30 19:25:15','2023-06-30 19:25:15',NULL,NULL),(256,NULL,NULL,NULL,3666,40720,761,NULL,57,1568,'2022-12-20',80000.00,1,259.00,NULL,NULL,'2023-06-30 19:27:54','2023-06-30 19:27:54',NULL,NULL),(257,NULL,NULL,NULL,3666,40720,762,NULL,57,1568,'2022-12-29',12000.00,1,259.00,NULL,NULL,'2023-06-30 19:32:00','2023-06-30 19:32:00',NULL,NULL),(258,NULL,NULL,NULL,3666,40720,763,NULL,13,1572,'2023-01-09',59048.00,1,262.00,NULL,NULL,'2023-07-05 08:57:31','2023-07-05 08:57:31',NULL,NULL),(259,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1572,'2023-01-12',129300.00,1,1.00,'',NULL,'2023-07-05 08:59:37','2023-07-05 08:59:37',NULL,NULL),(260,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1572,'2023-01-30',10080.18,1,1.00,'',NULL,'2023-07-05 09:00:51','2023-07-05 09:20:05','2023-07-05 09:20:05',NULL),(261,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1572,'2023-01-30',2803.42,1,1.00,'',NULL,'2023-07-05 09:01:43','2023-07-05 09:01:43',NULL,NULL),(262,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1572,'2023-01-30',9824.24,1,1.00,'',NULL,'2023-07-05 09:20:43','2023-07-05 09:20:43',NULL,NULL),(263,NULL,NULL,NULL,3666,40720,764,NULL,57,1572,'2023-01-30',9000.00,1,262.00,NULL,NULL,'2023-07-05 09:27:09','2023-07-05 09:27:09',NULL,NULL),(264,NULL,NULL,NULL,3666,40720,765,NULL,57,1572,'2023-01-17',255582.50,1,262.00,NULL,NULL,'2023-07-05 09:32:32','2023-07-05 09:32:32',NULL,NULL),(265,NULL,NULL,NULL,3666,40720,766,NULL,57,1572,'2023-01-20',44365.83,1,262.00,NULL,NULL,'2023-07-05 09:34:01','2023-07-05 09:34:01',NULL,NULL),(266,NULL,NULL,NULL,3666,40720,767,NULL,13,1573,'2023-02-03',59048.00,1,262.00,NULL,NULL,'2023-07-05 09:46:08','2023-07-05 09:58:19','2023-07-05 09:58:19',NULL),(267,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-02',35747.00,1,1.00,'',NULL,'2023-07-05 09:47:31','2023-07-05 09:47:31',NULL,NULL),(268,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-08',201800.00,1,1.00,'',NULL,'2023-07-05 09:48:07','2023-07-05 09:48:07',NULL,NULL),(269,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1574,'2023-02-27',14640.17,1,1.00,'',NULL,'2023-07-05 09:49:40','2023-07-05 10:00:32','2023-07-05 10:00:32',NULL),(270,NULL,NULL,NULL,3666,40720,768,NULL,13,1573,'2023-02-01',59048.00,1,262.00,NULL,NULL,'2023-07-05 10:00:08','2023-07-05 10:00:08',NULL,NULL),(271,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-27',12687.59,1,1.00,'',NULL,'2023-07-05 10:01:08','2023-07-05 10:10:43','2023-07-05 10:10:43',NULL),(272,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-27',1952.58,1,1.00,'',NULL,'2023-07-05 10:03:18','2023-07-05 10:03:18',NULL,NULL),(273,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-27',12687.59,1,1.00,'',NULL,'2023-07-05 10:11:34','2023-07-05 10:11:34',NULL,NULL),(274,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1573,'2023-02-27',1.00,1,1.00,'',NULL,'2023-07-05 10:13:30','2023-07-05 10:13:30',NULL,NULL),(275,NULL,NULL,NULL,3666,40720,769,NULL,13,1574,'2023-03-09',40000.00,1,262.00,NULL,NULL,'2023-07-05 10:26:48','2023-07-05 10:26:48',NULL,NULL),(276,NULL,NULL,NULL,3666,40720,770,NULL,13,1574,'2023-03-14',59048.00,1,262.00,NULL,NULL,'2023-07-05 10:27:37','2023-07-05 10:27:37',NULL,NULL),(277,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1574,'2023-03-15',35747.00,1,1.00,'',NULL,'2023-07-05 10:29:13','2023-07-05 10:29:13',NULL,NULL),(278,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1574,'2023-03-30',8852.37,1,1.00,'',NULL,'2023-07-05 10:34:50','2023-07-05 10:34:50',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (279,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1574,'2023-03-30',1156.39,1,1.00,'',NULL,'2023-07-05 10:38:35','2023-07-05 10:38:35',NULL,NULL),(280,NULL,NULL,NULL,3666,40720,771,NULL,57,1574,'2023-03-22',18000.00,1,262.00,NULL,NULL,'2023-07-05 10:51:10','2023-07-05 10:51:10',NULL,NULL),(281,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1574,'2023-03-30',1.00,1,1.00,'',NULL,'2023-07-05 10:59:16','2023-07-05 10:59:16',NULL,NULL),(282,NULL,NULL,NULL,3666,40720,NULL,NULL,764,1578,'2023-07-05',44814000.00,1,1.00,'Saldo Inicial',NULL,'2023-07-05 17:12:52','2023-07-05 17:37:47',NULL,NULL),(283,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1560,'2022-04-29',2430.00,1,1.00,'',NULL,'2023-07-05 17:14:58','2023-07-05 17:21:34','2023-07-05 17:21:34',NULL),(284,NULL,NULL,NULL,3666,40720,NULL,NULL,764,1560,'2022-04-29',2430.00,2,1.00,'',NULL,'2023-07-05 17:23:54','2023-07-05 17:38:03','2023-07-05 17:38:03',NULL),(285,NULL,NULL,NULL,3666,40720,NULL,NULL,764,1560,'2022-04-29',267300.00,2,1.00,'',NULL,'2023-07-05 17:39:46','2023-07-05 17:39:46',NULL,NULL),(286,NULL,NULL,NULL,3666,40720,NULL,NULL,764,1561,'2022-05-02',521664.00,2,1.00,'',NULL,'2023-07-05 17:43:55','2023-07-05 17:43:55',NULL,NULL),(287,NULL,NULL,NULL,3666,40720,NULL,NULL,764,1561,'2022-05-10',132000.00,2,1.00,'',NULL,'2023-07-05 17:46:12','2023-07-05 17:46:12',NULL,NULL),(288,NULL,NULL,NULL,3666,40720,772,NULL,57,1574,'2023-03-30',40950.07,1,264.00,NULL,NULL,'2023-07-08 14:15:14','2023-07-08 14:15:14',NULL,NULL),(289,NULL,NULL,NULL,3666,40720,773,NULL,57,1574,'2023-03-30',860405.00,1,264.00,NULL,NULL,'2023-07-08 14:20:38','2023-07-08 14:20:38',NULL,NULL),(290,NULL,NULL,NULL,3666,40720,774,NULL,57,1574,'2023-03-30',157304.80,1,264.00,NULL,NULL,'2023-07-08 14:25:55','2023-07-08 14:25:55',NULL,NULL),(291,NULL,NULL,NULL,3666,40720,775,NULL,57,1574,'2023-03-30',1491.33,1,264.00,NULL,NULL,'2023-07-08 14:26:44','2023-07-08 14:26:44',NULL,NULL),(292,NULL,NULL,NULL,3666,40720,776,NULL,57,1574,'2023-03-30',140785.45,1,264.00,NULL,NULL,'2023-07-08 14:30:03','2023-07-08 14:30:03',NULL,NULL),(293,NULL,NULL,NULL,3666,40720,777,NULL,57,1574,'2023-03-30',820.00,1,264.00,NULL,NULL,'2023-07-08 14:31:23','2023-07-08 14:31:23',NULL,NULL),(294,NULL,NULL,NULL,3666,40720,778,NULL,57,1574,'2023-03-30',4000.01,1,264.00,NULL,NULL,'2023-07-08 14:32:41','2023-07-08 14:32:41',NULL,NULL),(295,NULL,NULL,NULL,3666,40720,779,NULL,57,1574,'2023-03-30',1850.00,1,264.00,NULL,NULL,'2023-07-08 14:33:21','2023-07-08 14:33:21',NULL,NULL),(296,NULL,NULL,NULL,3666,40720,780,NULL,57,1574,'2023-03-30',10206.42,1,264.00,NULL,NULL,'2023-07-08 14:38:06','2023-07-08 14:38:06',NULL,NULL),(297,NULL,NULL,NULL,3666,40720,781,NULL,57,1574,'2023-03-30',4200.00,1,264.00,NULL,NULL,'2023-07-08 14:38:54','2023-07-08 14:38:54',NULL,NULL),(298,NULL,NULL,NULL,3666,40720,782,NULL,57,1574,'2023-03-30',9800.59,1,264.00,NULL,NULL,'2023-07-08 14:39:48','2023-07-08 14:39:48',NULL,NULL),(299,NULL,NULL,NULL,3666,40720,783,NULL,57,1574,'2023-03-30',48000.00,1,264.00,NULL,NULL,'2023-07-08 14:40:38','2023-07-08 14:40:38',NULL,NULL),(300,NULL,NULL,NULL,3666,40720,784,NULL,57,1574,'2023-03-30',325000.00,1,264.00,NULL,NULL,'2023-07-08 15:16:35','2023-07-08 15:16:35',NULL,NULL),(301,NULL,NULL,NULL,3666,40720,785,NULL,57,1574,'2023-03-30',95426.96,1,264.00,NULL,NULL,'2023-07-08 15:17:47','2023-07-08 15:17:47',NULL,NULL),(302,NULL,NULL,NULL,3666,40720,786,NULL,57,1574,'2023-03-30',1404888.66,1,264.00,NULL,NULL,'2023-07-08 15:19:18','2023-07-08 15:19:18',NULL,NULL),(303,NULL,NULL,NULL,3666,40720,787,NULL,57,1574,'2023-03-30',1149500.00,1,264.00,NULL,NULL,'2023-07-08 15:20:12','2023-07-08 15:20:12',NULL,NULL),(304,NULL,NULL,NULL,3666,40720,788,NULL,57,1574,'2023-03-30',2603051.40,1,264.00,NULL,NULL,'2023-07-08 15:21:02','2023-07-08 15:21:02',NULL,NULL),(305,NULL,NULL,NULL,3666,40720,789,NULL,57,1574,'2023-03-30',45600.00,1,264.00,NULL,NULL,'2023-07-08 15:21:53','2023-07-08 15:21:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (306,NULL,NULL,NULL,3666,40720,790,NULL,57,1574,'2023-03-30',28489.60,1,264.00,NULL,NULL,'2023-07-08 15:23:24','2023-07-08 15:23:24',NULL,NULL),(307,NULL,NULL,NULL,3666,40720,791,NULL,57,1574,'2023-03-30',2980.00,1,264.00,NULL,NULL,'2023-07-08 15:24:05','2023-07-08 15:24:05',NULL,NULL),(308,NULL,NULL,NULL,3666,40720,792,NULL,57,1574,'2023-03-30',4700.00,1,264.00,NULL,NULL,'2023-07-08 15:24:56','2023-07-08 15:24:56',NULL,NULL),(309,NULL,NULL,NULL,3666,40720,793,NULL,57,1574,'2023-03-30',10110.00,1,264.00,NULL,NULL,'2023-07-08 15:25:59','2023-07-08 15:25:59',NULL,NULL),(310,NULL,NULL,NULL,3666,40720,794,NULL,57,1574,'2023-03-30',1700.00,1,264.00,NULL,NULL,'2023-07-08 15:34:49','2023-07-08 15:34:49',NULL,NULL),(311,NULL,NULL,NULL,3666,40720,795,NULL,57,1574,'2023-03-30',2750.00,1,264.00,NULL,NULL,'2023-07-08 15:35:34','2023-07-08 15:35:34',NULL,NULL),(312,NULL,NULL,NULL,3666,40720,796,NULL,57,1574,'2023-03-30',470.00,1,264.00,NULL,NULL,'2023-07-08 15:38:59','2023-07-08 15:38:59',NULL,NULL),(313,NULL,NULL,NULL,3666,40720,797,NULL,57,1574,'2023-03-30',5500.00,1,264.00,NULL,NULL,'2023-07-08 15:42:12','2023-07-08 15:42:12',NULL,NULL),(314,NULL,NULL,NULL,3666,40720,798,NULL,57,1574,'2023-03-30',15637.23,1,264.00,NULL,NULL,'2023-07-08 15:43:02','2023-07-08 15:43:02',NULL,NULL),(315,NULL,NULL,NULL,3666,40720,799,NULL,57,1574,'2023-03-30',160.00,1,264.00,NULL,NULL,'2023-07-08 15:44:28','2023-07-08 15:44:28',NULL,NULL),(316,NULL,NULL,NULL,3666,40720,800,NULL,57,1574,'2023-03-30',400.00,1,264.00,NULL,NULL,'2023-07-08 15:45:36','2023-07-08 15:45:36',NULL,NULL),(317,NULL,NULL,NULL,3666,40720,801,NULL,57,1574,'2023-03-30',800.00,1,264.00,NULL,NULL,'2023-07-08 15:46:51','2023-07-08 15:46:51',NULL,NULL),(318,NULL,NULL,NULL,3666,40720,802,NULL,57,1574,'2023-03-30',16000.00,1,264.00,NULL,NULL,'2023-07-08 15:47:42','2023-07-08 15:47:42',NULL,NULL),(319,NULL,NULL,NULL,3666,40720,803,NULL,57,1574,'2023-03-30',1265.00,1,264.00,NULL,NULL,'2023-07-08 15:48:47','2023-07-08 15:48:47',NULL,NULL),(320,NULL,NULL,NULL,3666,40720,804,NULL,57,1574,'2023-03-30',60.00,1,264.00,NULL,NULL,'2023-07-08 15:52:05','2023-07-08 15:52:05',NULL,NULL),(321,NULL,NULL,NULL,3666,40720,805,NULL,57,1574,'2023-03-30',9700.00,1,264.00,NULL,NULL,'2023-07-08 15:53:42','2023-07-08 15:53:42',NULL,NULL),(322,NULL,NULL,NULL,3666,40720,806,NULL,57,1574,'2023-03-30',7500.00,1,264.00,NULL,NULL,'2023-07-08 15:54:59','2023-07-08 15:54:59',NULL,NULL),(323,NULL,NULL,NULL,3666,40720,807,NULL,57,1574,'2023-03-30',377263.60,1,264.00,NULL,NULL,'2023-07-08 15:55:39','2023-07-08 15:55:39',NULL,NULL),(324,NULL,NULL,NULL,3666,40720,808,NULL,57,1574,'2023-03-30',26909.48,1,264.00,NULL,NULL,'2023-07-08 15:57:41','2023-07-08 15:57:41',NULL,NULL),(325,NULL,NULL,NULL,3666,40720,809,NULL,57,1574,'2023-03-30',16907.80,1,264.00,NULL,NULL,'2023-07-08 15:58:29','2023-07-08 15:58:29',NULL,NULL),(326,NULL,NULL,NULL,3666,40720,810,NULL,57,1574,'2023-03-30',11350.00,1,264.00,NULL,NULL,'2023-07-08 15:59:31','2023-07-08 15:59:31',NULL,NULL),(327,NULL,NULL,NULL,3666,40720,811,NULL,57,1574,'2023-03-30',1600.00,1,264.00,NULL,NULL,'2023-07-08 16:02:35','2023-07-08 16:02:35',NULL,NULL),(328,NULL,NULL,NULL,3666,40720,812,NULL,57,1574,'2023-03-30',1250.94,1,264.00,NULL,NULL,'2023-07-08 16:04:13','2023-07-08 16:04:13',NULL,NULL),(329,NULL,NULL,NULL,3666,40720,813,NULL,57,1574,'2023-03-30',7002.00,1,264.00,NULL,NULL,'2023-07-08 16:05:18','2023-07-08 16:05:18',NULL,NULL),(330,NULL,NULL,NULL,3666,40720,814,NULL,57,1574,'2023-03-30',14540.86,1,264.00,NULL,NULL,'2023-07-08 16:06:34','2023-07-08 16:06:34',NULL,NULL),(331,NULL,NULL,NULL,3666,40720,815,NULL,57,1574,'2023-03-30',4260.00,1,264.00,NULL,NULL,'2023-07-08 16:08:00','2023-07-08 16:08:00',NULL,NULL),(332,NULL,NULL,NULL,3666,40720,816,NULL,57,1574,'2023-03-30',15000.00,1,264.00,NULL,NULL,'2023-07-08 16:08:50','2023-07-08 16:08:50',NULL,NULL),(333,NULL,NULL,NULL,3666,40720,817,NULL,57,1574,'2023-03-30',149100.00,1,264.00,NULL,NULL,'2023-07-08 16:09:42','2023-07-08 16:09:42',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (334,NULL,NULL,NULL,3666,40720,826,NULL,57,1564,'2022-08-24',439163.93,1,264.00,NULL,NULL,'2023-07-09 15:13:37','2023-07-09 15:13:37',NULL,NULL),(335,NULL,NULL,NULL,3666,40720,827,NULL,13,1574,'2023-03-30',1480000.00,1,264.00,NULL,NULL,'2023-07-09 15:31:37','2023-07-09 15:31:37',NULL,NULL),(336,NULL,NULL,NULL,3666,40720,828,NULL,13,1574,'2023-03-30',276896.00,1,264.00,NULL,NULL,'2023-07-09 15:33:06','2023-07-09 15:33:06',NULL,NULL),(337,NULL,NULL,NULL,3666,40720,829,NULL,13,1574,'2023-03-30',267680.00,1,264.00,NULL,NULL,'2023-07-09 15:34:43','2023-07-09 15:34:43',NULL,NULL),(338,NULL,NULL,NULL,3666,40720,830,NULL,13,1574,'2023-03-30',367720.00,1,264.00,NULL,NULL,'2023-07-09 15:35:35','2023-07-09 15:35:35',NULL,NULL),(339,NULL,NULL,NULL,3666,40849,NULL,NULL,765,4587,'2023-07-26',0.00,1,1.00,'Saldo Inicial',NULL,'2023-07-26 18:34:54','2023-07-26 18:34:54',NULL,NULL),(340,NULL,NULL,NULL,3666,40849,NULL,NULL,766,4588,'2023-08-06',0.00,1,1.00,'Saldo Inicial',NULL,'2023-08-06 19:31:31','2023-08-06 19:31:31',NULL,NULL),(341,NULL,NULL,NULL,3666,40849,852,NULL,13,4566,'2022-01-12',4991250.00,1,282.00,NULL,NULL,'2023-08-06 19:35:16','2024-04-06 12:22:48','2024-04-06 12:22:48',NULL),(342,NULL,NULL,NULL,3666,40849,1518,NULL,13,4592,'2023-12-29',97481415.80,1,857.00,NULL,NULL,'2024-04-20 15:21:07','2024-04-20 15:21:07',NULL,NULL),(343,NULL,NULL,NULL,3666,40849,1519,NULL,57,4592,'2023-12-29',113081921.66,1,857.00,NULL,NULL,'2024-04-20 15:44:18','2024-04-20 15:44:18',NULL,NULL),(344,NULL,NULL,NULL,3666,40849,1521,NULL,57,4592,'2023-12-30',5050012.57,1,857.00,NULL,NULL,'2024-04-20 16:25:21','2024-05-13 10:38:16','2024-05-13 10:38:16',NULL),(345,NULL,NULL,NULL,3666,40849,1523,NULL,57,4592,'2023-12-30',5050012.57,1,866.00,NULL,NULL,'2024-05-13 10:43:25','2024-05-13 10:43:25',NULL,NULL),(346,NULL,NULL,NULL,3666,40720,1752,NULL,13,1575,'2023-04-09',35747.00,1,908.00,NULL,NULL,'2024-07-23 20:50:48','2024-07-23 20:54:52','2024-07-23 20:54:52',NULL),(347,NULL,NULL,NULL,3666,40720,1753,NULL,13,1575,'2023-04-11',35747.00,1,908.00,NULL,NULL,'2024-07-23 20:56:08','2024-07-23 20:56:08',NULL,NULL),(348,NULL,NULL,NULL,3666,40720,1754,NULL,13,1575,'2023-04-11',35747.00,1,908.00,NULL,NULL,'2024-07-23 21:08:07','2024-07-23 21:08:52','2024-07-23 21:08:52',NULL),(349,NULL,NULL,NULL,3666,40720,1755,NULL,13,1577,'2023-06-06',35747.00,1,908.00,NULL,NULL,'2024-07-23 21:09:37','2024-07-23 21:09:37',NULL,NULL),(350,NULL,NULL,NULL,3666,40720,1756,NULL,13,1578,'2023-07-01',35747.00,1,908.00,NULL,NULL,'2024-07-23 21:11:16','2024-07-23 21:11:16',NULL,NULL),(351,NULL,NULL,NULL,3666,40720,1757,NULL,13,1579,'2023-08-02',35747.00,1,908.00,NULL,NULL,'2024-07-23 21:12:54','2024-07-23 21:12:54',NULL,NULL),(352,NULL,NULL,NULL,3666,40720,1758,NULL,13,1580,'2023-09-01',35747.00,1,908.00,NULL,NULL,'2024-07-23 21:14:44','2024-07-23 21:14:44',NULL,NULL),(353,NULL,NULL,NULL,3666,40720,1759,NULL,13,1587,'2024-01-31',302500.00,1,908.00,NULL,NULL,'2024-07-23 21:23:34','2024-07-23 21:24:00','2024-07-23 21:24:00',NULL),(354,NULL,NULL,NULL,3666,40720,1760,NULL,13,1588,'2024-02-20',302500.00,1,908.00,NULL,NULL,'2024-07-23 21:25:06','2024-07-23 21:25:06',NULL,NULL),(355,NULL,NULL,NULL,3666,40720,1761,NULL,13,1588,'2024-02-20',72858.94,1,908.00,NULL,NULL,'2024-07-23 21:26:12','2024-07-23 21:26:12',NULL,NULL),(356,NULL,NULL,NULL,3666,40720,NULL,NULL,767,1593,'2024-07-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-07-23 21:52:08','2024-07-23 21:52:08',NULL,NULL),(357,NULL,NULL,NULL,3666,40720,1762,NULL,13,1589,'2024-03-08',72858.94,1,908.00,NULL,NULL,'2024-07-23 21:54:22','2024-07-23 21:54:22',NULL,NULL),(358,NULL,NULL,NULL,3666,40720,1763,NULL,13,1575,'2023-04-04',59048.00,1,908.00,NULL,NULL,'2024-07-24 16:47:40','2024-07-24 16:47:40',NULL,NULL),(359,NULL,NULL,NULL,3666,40720,1764,NULL,13,1575,'2023-04-12',40000.00,1,908.00,NULL,NULL,'2024-07-24 16:55:32','2024-07-24 16:55:32',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (360,NULL,NULL,NULL,3666,40720,1765,NULL,13,1575,'2023-04-11',34560.00,1,908.00,NULL,NULL,'2024-07-24 16:57:02','2024-07-24 16:57:02',NULL,NULL),(361,NULL,NULL,NULL,3666,40720,1766,NULL,13,1575,'2023-04-28',34560.00,1,908.00,NULL,NULL,'2024-07-24 16:58:14','2024-07-24 16:58:14',NULL,NULL),(362,NULL,NULL,NULL,3666,40720,1767,NULL,13,1575,'2023-04-14',43200.00,1,908.00,NULL,NULL,'2024-07-24 17:16:38','2024-07-24 17:16:38',NULL,NULL),(363,NULL,NULL,NULL,3666,40720,1768,NULL,57,1575,'2023-04-25',15000.00,1,908.00,NULL,NULL,'2024-07-24 17:46:17','2024-07-24 17:46:17',NULL,NULL),(364,NULL,NULL,NULL,3666,40720,1769,NULL,57,1575,'2023-04-25',20191.83,1,908.00,NULL,NULL,'2024-07-24 18:02:08','2024-08-12 18:07:10','2024-08-12 18:07:10',NULL),(365,NULL,NULL,NULL,3666,40720,1770,NULL,57,1575,'2023-04-28',225000.00,1,908.00,NULL,NULL,'2024-07-24 18:31:01','2024-07-24 18:31:01',NULL,NULL),(366,NULL,NULL,NULL,3666,40720,1771,NULL,13,1576,'2023-05-03',40000.00,1,908.00,NULL,NULL,'2024-07-24 18:33:40','2024-07-24 18:33:40',NULL,NULL),(367,NULL,NULL,NULL,3666,40720,1772,NULL,13,1576,'2023-05-10',59048.00,1,908.00,NULL,NULL,'2024-07-24 18:35:30','2024-07-24 18:35:30',NULL,NULL),(368,NULL,NULL,NULL,3666,40720,1773,NULL,13,1576,'2023-05-24',34560.00,1,908.00,NULL,NULL,'2024-07-24 18:44:38','2024-07-24 18:44:38',NULL,NULL),(369,NULL,NULL,NULL,3666,40720,1774,NULL,13,1577,'2023-06-05',40000.00,1,908.00,NULL,NULL,'2024-07-24 19:10:42','2024-07-24 19:10:42',NULL,NULL),(370,NULL,NULL,NULL,3666,40720,1775,NULL,13,1577,'2023-06-07',34560.00,1,908.00,NULL,NULL,'2024-07-24 19:12:24','2024-07-24 19:12:24',NULL,NULL),(371,NULL,NULL,NULL,3666,40720,1776,NULL,13,1577,'2023-06-08',59048.00,1,908.00,NULL,NULL,'2024-07-24 19:15:49','2024-07-24 19:15:49',NULL,NULL),(372,NULL,NULL,NULL,3666,40720,1777,NULL,13,1577,'2023-06-26',43200.00,1,908.00,NULL,NULL,'2024-07-24 19:18:34','2024-07-24 19:18:34',NULL,NULL),(373,NULL,NULL,NULL,3666,40720,1778,NULL,13,1578,'2023-07-04',59048.00,1,908.00,NULL,NULL,'2024-07-24 19:41:48','2024-07-24 19:41:48',NULL,NULL),(374,NULL,NULL,NULL,3666,40720,1779,NULL,13,1578,'2023-07-10',25000.00,1,908.00,NULL,NULL,'2024-07-24 20:19:32','2024-07-24 20:19:32',NULL,NULL),(375,NULL,NULL,NULL,3666,40720,1780,NULL,13,1578,'2023-07-11',54000.00,1,908.00,NULL,NULL,'2024-07-24 20:20:26','2024-07-24 20:20:26',NULL,NULL),(376,NULL,NULL,NULL,3666,40720,1781,NULL,13,1578,'2023-07-26',20000.00,1,908.00,NULL,NULL,'2024-07-24 20:21:21','2024-07-24 20:21:21',NULL,NULL),(377,NULL,NULL,NULL,3666,40720,1782,NULL,57,1578,'2023-07-10',386749.65,1,908.00,NULL,NULL,'2024-07-24 20:33:15','2024-07-24 20:33:15',NULL,NULL),(378,NULL,NULL,NULL,3666,40720,1783,NULL,57,1578,'2023-07-10',21300.00,1,908.00,NULL,NULL,'2024-07-24 20:34:15','2024-07-24 20:34:15',NULL,NULL),(379,NULL,NULL,NULL,3666,40720,1784,NULL,57,1578,'2023-07-21',21300.00,1,908.00,NULL,NULL,'2024-07-24 20:47:26','2024-07-24 20:47:26',NULL,NULL),(380,NULL,NULL,NULL,3666,40720,1785,NULL,57,1578,'2023-07-21',451976.02,1,908.00,NULL,NULL,'2024-07-24 20:48:23','2024-07-24 20:48:23',NULL,NULL),(381,NULL,NULL,NULL,3666,40720,1786,NULL,57,1578,'2023-07-20',18000.00,1,908.00,NULL,NULL,'2024-07-24 20:51:29','2024-07-24 20:51:29',NULL,NULL),(382,NULL,NULL,NULL,3666,40720,1787,NULL,13,1579,'2023-08-03',4200.00,1,909.00,NULL,NULL,'2024-07-25 18:51:50','2024-07-25 18:51:50',NULL,NULL),(383,NULL,NULL,NULL,3666,40720,1788,NULL,13,1579,'2023-08-07',54000.00,1,909.00,NULL,NULL,'2024-07-25 18:59:17','2024-07-25 18:59:17',NULL,NULL),(384,NULL,NULL,NULL,3666,40720,1789,NULL,13,1579,'2023-08-11',59048.00,1,909.00,NULL,NULL,'2024-07-25 19:00:23','2024-07-25 19:00:23',NULL,NULL),(385,NULL,NULL,NULL,3666,40720,1790,NULL,13,1579,'2023-08-18',51840.00,1,909.00,NULL,NULL,'2024-07-25 19:02:12','2024-07-25 19:02:12',NULL,NULL),(386,NULL,NULL,NULL,3666,40720,1791,NULL,13,1579,'2023-08-18',41472.00,1,909.00,NULL,NULL,'2024-07-25 19:04:25','2024-07-25 19:04:25',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (387,NULL,NULL,NULL,3666,40720,1792,NULL,13,1579,'2023-08-07',41472.00,1,909.00,NULL,NULL,'2024-07-25 19:11:27','2024-07-25 19:11:27',NULL,NULL),(388,NULL,NULL,NULL,3666,40720,1793,NULL,13,1580,'2023-09-04',31460.00,1,909.00,NULL,NULL,'2024-07-25 19:16:11','2024-07-25 19:16:11',NULL,NULL),(389,NULL,NULL,NULL,3666,40720,1794,NULL,13,1580,'2023-09-07',51840.00,1,909.00,NULL,NULL,'2024-07-25 19:20:11','2024-07-25 19:20:11',NULL,NULL),(390,NULL,NULL,NULL,3666,40720,1795,NULL,13,1580,'2023-09-08',54000.00,1,909.00,NULL,NULL,'2024-07-25 19:24:05','2024-07-25 19:24:05',NULL,NULL),(391,NULL,NULL,NULL,3666,40720,1796,NULL,13,1580,'2023-09-18',59048.00,1,909.00,NULL,NULL,'2024-07-25 19:25:24','2024-07-25 19:25:24',NULL,NULL),(392,NULL,NULL,NULL,3666,40720,1797,NULL,57,1580,'2023-09-15',12000.00,1,909.00,NULL,NULL,'2024-07-25 19:34:07','2024-07-25 19:34:07',NULL,NULL),(393,NULL,NULL,NULL,3666,40720,1798,NULL,13,1581,'2023-10-11',59048.00,1,909.00,NULL,NULL,'2024-07-25 19:57:28','2024-07-25 19:57:28',NULL,NULL),(394,NULL,NULL,NULL,3666,40720,1799,NULL,13,1581,'2023-10-17',41472.00,1,909.00,NULL,NULL,'2024-07-25 20:58:57','2024-07-25 20:58:57',NULL,NULL),(395,NULL,NULL,NULL,3666,40720,1800,NULL,13,1582,'2023-11-07',51840.00,1,910.00,NULL,NULL,'2024-07-26 10:16:22','2024-07-26 10:16:22',NULL,NULL),(396,NULL,NULL,NULL,3666,40720,1801,NULL,13,1582,'2023-11-07',41472.00,1,910.00,NULL,NULL,'2024-07-26 10:18:04','2024-07-26 10:18:04',NULL,NULL),(397,NULL,NULL,NULL,3666,40720,1802,NULL,13,1582,'2023-11-08',31460.00,1,910.00,NULL,NULL,'2024-07-26 10:18:55','2024-07-26 10:18:55',NULL,NULL),(398,NULL,NULL,NULL,3666,40720,1803,NULL,13,1582,'2023-11-09',54000.00,1,910.00,NULL,NULL,'2024-07-26 10:20:44','2024-07-26 10:20:44',NULL,NULL),(399,NULL,NULL,NULL,3666,40720,1804,NULL,13,1582,'2023-11-09',59048.00,1,910.00,NULL,NULL,'2024-07-26 10:22:57','2024-07-26 10:22:57',NULL,NULL),(400,NULL,NULL,NULL,3666,40720,1805,NULL,13,1583,'2023-12-01',338350.00,1,911.00,NULL,NULL,'2024-07-29 10:07:06','2024-07-29 10:07:06',NULL,NULL),(401,NULL,NULL,NULL,3666,40720,1806,NULL,13,1583,'2023-12-12',41472.00,1,911.00,NULL,NULL,'2024-07-29 16:52:08','2024-07-29 16:52:08',NULL,NULL),(402,NULL,NULL,NULL,3666,40720,1807,NULL,13,1583,'2023-12-18',41472.00,1,911.00,NULL,NULL,'2024-07-29 16:54:02','2024-07-29 16:54:02',NULL,NULL),(403,NULL,NULL,NULL,3666,40720,1808,NULL,13,1583,'2023-12-26',59048.00,1,911.00,NULL,NULL,'2024-07-29 16:54:52','2024-07-29 16:54:52',NULL,NULL),(404,NULL,NULL,NULL,3666,40720,1809,NULL,57,1583,'2023-12-06',25000.00,1,911.00,NULL,NULL,'2024-07-29 17:44:49','2024-07-29 17:44:49',NULL,NULL),(405,NULL,NULL,NULL,3666,40720,1810,NULL,57,1583,'2023-12-13',331364.00,1,911.00,NULL,NULL,'2024-07-29 17:54:05','2024-07-29 17:54:05',NULL,NULL),(406,NULL,NULL,NULL,3666,40720,1811,NULL,13,1587,'2024-01-16',136817.12,1,911.00,NULL,NULL,'2024-07-29 18:31:24','2024-07-29 18:31:24',NULL,NULL),(407,NULL,NULL,NULL,3666,40720,1812,NULL,13,1587,'2024-01-17',279920.96,1,911.00,NULL,NULL,'2024-07-29 18:40:52','2024-08-26 09:41:42','2024-08-26 09:41:42',NULL),(408,NULL,NULL,NULL,3666,40720,1813,NULL,13,1587,'2024-01-19',46862.90,1,911.00,NULL,NULL,'2024-07-29 18:44:19','2024-08-26 09:42:18','2024-08-26 09:42:18',NULL),(409,NULL,NULL,NULL,3666,40720,1814,NULL,13,1587,'2024-01-23',82944.00,1,911.00,NULL,NULL,'2024-07-29 18:55:50','2024-07-29 18:55:50',NULL,NULL),(410,NULL,NULL,NULL,3666,40720,1815,NULL,57,1587,'2024-01-05',9500.00,1,911.00,NULL,NULL,'2024-07-29 19:00:51','2024-07-29 19:00:51',NULL,NULL),(411,NULL,NULL,NULL,3666,40720,1816,NULL,13,1588,'2024-02-01',31460.00,1,912.00,NULL,NULL,'2024-07-30 18:23:13','2024-07-30 18:23:13',NULL,NULL),(412,NULL,NULL,NULL,3666,40720,1817,NULL,13,1588,'2024-02-09',45374.26,1,912.00,NULL,NULL,'2024-07-30 18:36:54','2024-08-26 18:56:02','2024-08-26 18:56:02',NULL),(413,NULL,NULL,NULL,3666,40720,1818,NULL,13,1588,'2024-02-09',2918.52,1,912.00,NULL,NULL,'2024-07-30 18:38:46','2024-07-30 18:38:46',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (414,NULL,NULL,NULL,3666,40720,1819,NULL,13,1588,'2024-02-19',82944.00,1,912.00,NULL,NULL,'2024-07-30 18:41:12','2024-07-30 18:41:12',NULL,NULL),(415,NULL,NULL,NULL,3666,40720,1820,NULL,13,1588,'2024-02-21',31500.00,1,912.00,NULL,NULL,'2024-07-30 18:54:11','2024-07-30 18:54:11',NULL,NULL),(416,NULL,NULL,NULL,3666,40720,1821,NULL,13,1588,'2024-02-21',31500.00,1,912.00,NULL,NULL,'2024-07-30 18:54:51','2024-07-30 18:54:51',NULL,NULL),(417,NULL,NULL,NULL,3666,40720,1822,NULL,13,1588,'2024-02-21',31500.00,1,912.00,NULL,NULL,'2024-07-30 18:55:32','2024-07-30 18:55:32',NULL,NULL),(418,NULL,NULL,NULL,3666,40720,1823,NULL,13,1588,'2024-02-21',51840.00,1,912.00,NULL,NULL,'2024-07-30 18:56:38','2024-07-30 18:56:38',NULL,NULL),(419,NULL,NULL,NULL,3666,40720,1824,NULL,13,1588,'2024-02-22',41817.60,1,912.00,NULL,NULL,'2024-07-30 18:58:36','2024-07-30 18:58:36',NULL,NULL),(420,NULL,NULL,NULL,3666,40720,1825,NULL,13,1588,'2024-02-23',48400.00,1,912.00,NULL,NULL,'2024-07-30 18:59:52','2024-07-30 18:59:52',NULL,NULL),(421,NULL,NULL,NULL,3666,40720,1826,NULL,13,1588,'2024-02-23',48400.00,1,912.00,NULL,NULL,'2024-07-30 19:00:16','2024-07-30 19:00:16',NULL,NULL),(422,NULL,NULL,NULL,3666,40720,1827,NULL,13,1588,'2024-02-23',41817.60,1,912.00,NULL,NULL,'2024-07-30 19:01:06','2024-07-30 19:08:05','2024-07-30 19:08:05',NULL),(423,NULL,NULL,NULL,3666,40720,1828,NULL,13,1588,'2024-02-23',41817.00,1,912.00,NULL,NULL,'2024-07-30 19:09:28','2024-07-30 19:09:28',NULL,NULL),(424,NULL,NULL,NULL,3666,40720,1829,NULL,13,1588,'2024-02-26',7000.00,1,912.00,NULL,NULL,'2024-07-30 19:16:29','2024-07-30 19:16:29',NULL,NULL),(425,NULL,NULL,NULL,3666,40720,1830,NULL,13,1589,'2024-03-08',45793.66,1,913.00,NULL,NULL,'2024-07-31 18:46:09','2024-07-31 18:46:09',NULL,NULL),(426,NULL,NULL,NULL,3666,40720,1831,NULL,13,1589,'2024-03-14',62208.00,1,913.00,NULL,NULL,'2024-08-01 17:07:47','2024-08-01 17:07:47',NULL,NULL),(427,NULL,NULL,NULL,3666,40720,1832,NULL,13,1589,'2024-03-14',62208.00,1,913.00,NULL,NULL,'2024-08-01 17:09:10','2024-08-01 17:09:10',NULL,NULL),(428,NULL,NULL,NULL,3666,40720,1833,NULL,13,1589,'2024-03-14',31460.00,1,913.00,NULL,NULL,'2024-08-01 17:10:17','2024-08-01 17:10:17',NULL,NULL),(429,NULL,NULL,NULL,3666,40720,1834,NULL,13,1589,'2024-03-15',16051.86,1,913.00,NULL,NULL,'2024-08-01 17:13:23','2024-08-01 17:13:23',NULL,NULL),(430,NULL,NULL,NULL,3666,40720,1835,NULL,13,1589,'2024-03-15',87120.00,1,913.00,NULL,NULL,'2024-08-01 17:16:06','2024-08-01 17:16:06',NULL,NULL),(431,NULL,NULL,NULL,3666,40720,1836,NULL,13,1589,'2024-03-20',225000.00,1,913.00,NULL,NULL,'2024-08-01 17:18:46','2024-08-01 17:18:46',NULL,NULL),(432,NULL,NULL,NULL,3666,40720,1837,NULL,13,1589,'2024-03-15',41817.60,1,913.00,NULL,NULL,'2024-08-01 17:25:45','2024-08-01 17:25:45',NULL,NULL),(433,NULL,NULL,NULL,3666,40720,NULL,NULL,768,1594,'2024-08-02',0.00,1,1.00,'Saldo Inicial',NULL,'2024-08-02 19:34:27','2024-08-02 19:34:27',NULL,NULL),(434,NULL,NULL,NULL,3666,40720,NULL,NULL,768,1589,'2024-03-07',106580.00,1,1.00,NULL,NULL,'2024-08-02 19:44:12','2024-08-02 19:45:33','2024-08-02 19:45:33',NULL),(435,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1589,'2024-03-07',106580.00,1,1.00,NULL,NULL,'2024-08-02 19:46:33','2024-08-02 19:48:08','2024-08-02 19:48:08',NULL),(436,NULL,NULL,NULL,3666,40720,1838,NULL,57,1589,'2024-03-25',331364.00,1,914.00,NULL,NULL,'2024-08-02 20:45:45','2024-08-02 20:45:45',NULL,NULL),(437,NULL,NULL,NULL,3666,40720,NULL,NULL,769,1594,'2024-08-02',0.00,1,1.00,'Saldo Inicial',NULL,'2024-08-02 21:12:02','2024-08-02 21:12:02',NULL,NULL),(438,NULL,NULL,NULL,3666,40720,NULL,NULL,757,1589,'2024-03-31',66722.95,1,1.00,NULL,NULL,'2024-08-02 21:15:37','2024-08-02 21:15:37',NULL,NULL),(439,NULL,NULL,NULL,3666,40720,1839,NULL,57,1575,'2023-04-26',1155937.20,1,922.00,NULL,NULL,'2024-08-13 20:12:16','2024-08-13 20:12:16',NULL,NULL),(440,NULL,NULL,NULL,3666,40720,1840,NULL,57,1576,'2023-05-30',1230669.00,1,922.00,NULL,NULL,'2024-08-13 20:15:08','2024-08-13 20:15:08',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (441,NULL,NULL,NULL,3666,40720,1841,NULL,57,1577,'2023-06-24',1331000.04,1,922.00,NULL,NULL,'2024-08-13 20:17:15','2024-10-17 11:24:39','2024-10-17 11:24:39',NULL),(442,NULL,NULL,NULL,3666,40720,1842,NULL,57,1578,'2023-07-24',1268649.57,1,922.00,NULL,NULL,'2024-08-13 20:20:18','2024-10-17 11:24:46','2024-10-17 11:24:46',NULL),(443,NULL,NULL,NULL,3666,40720,1843,NULL,57,1579,'2023-08-28',636438.63,1,922.00,NULL,NULL,'2024-08-13 20:21:29','2024-10-17 11:24:50','2024-10-17 11:24:50',NULL),(444,NULL,NULL,NULL,3666,40720,1856,NULL,13,1587,'2024-01-19',54418.54,1,927.00,NULL,NULL,'2024-08-26 10:03:41','2024-08-26 18:22:44','2024-08-26 18:22:44',NULL),(445,NULL,NULL,NULL,3666,40720,1858,NULL,13,1594,'2024-08-26',13086.00,1,927.00,NULL,NULL,'2024-08-26 16:35:33','2024-08-26 18:07:26','2024-08-26 18:07:26',NULL),(446,NULL,NULL,NULL,3666,40720,1859,NULL,13,1589,'2024-03-01',13086.00,1,927.00,NULL,NULL,'2024-08-26 16:37:18','2024-08-26 18:01:38','2024-08-26 18:01:38',NULL),(447,NULL,NULL,NULL,3666,40720,1861,NULL,13,1587,'2024-01-17',287793.66,1,927.00,NULL,NULL,'2024-08-26 18:21:15','2024-08-26 18:21:15',NULL,NULL),(448,NULL,NULL,NULL,3666,40720,1862,NULL,13,1587,'2024-01-19',46862.90,1,927.00,NULL,NULL,'2024-08-26 18:24:46','2024-08-26 18:24:46',NULL,NULL),(449,NULL,NULL,NULL,3666,40720,1864,NULL,13,1588,'2024-02-09',46862.90,1,927.00,NULL,NULL,'2024-08-26 19:00:40','2024-08-26 19:00:40',NULL,NULL),(450,NULL,NULL,NULL,3666,40720,1868,NULL,57,1577,'2023-06-24',1331000.04,1,954.00,NULL,NULL,'2024-10-17 11:37:35','2024-10-17 11:37:35',NULL,NULL),(451,NULL,NULL,NULL,3666,40720,1869,NULL,57,1578,'2023-07-24',1268649.57,1,954.00,NULL,NULL,'2024-10-17 11:38:20','2024-10-17 11:38:20',NULL,NULL),(452,NULL,NULL,NULL,3666,40720,1870,NULL,57,1578,'2023-07-24',636435.00,1,954.00,NULL,NULL,'2024-10-17 11:39:18','2024-10-17 11:39:18',NULL,NULL),(453,NULL,NULL,NULL,3666,40849,2409,NULL,57,4596,'2024-01-31',2434229.36,1,1125.00,NULL,NULL,'2025-05-28 19:01:52','2025-05-28 19:01:52',NULL,NULL),(454,NULL,NULL,NULL,3666,40849,NULL,NULL,770,4615,'2025-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2025-05-28 20:11:11','2025-05-29 21:40:21',NULL,NULL),(455,NULL,NULL,NULL,3666,40849,NULL,NULL,771,4615,'2025-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2025-05-28 20:30:23','2025-05-28 20:38:15',NULL,NULL),(456,NULL,NULL,NULL,3666,40849,NULL,NULL,772,4615,'2025-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2025-05-28 20:39:11','2025-05-28 20:39:11',NULL,NULL),(457,NULL,NULL,NULL,3666,40849,NULL,NULL,773,4615,'2025-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2025-05-28 20:52:22','2025-05-28 20:58:03',NULL,NULL),(458,NULL,NULL,NULL,3666,40849,2418,NULL,13,4597,'2024-02-06',14917200.00,1,1125.00,NULL,NULL,'2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14',NULL),(459,NULL,NULL,NULL,3666,40849,2419,NULL,13,4597,'2024-02-19',14917200.00,1,1125.00,NULL,NULL,'2025-05-28 21:00:06','2025-05-28 21:00:06',NULL,NULL),(460,NULL,NULL,NULL,3666,40849,2420,NULL,13,4597,'2024-02-21',37740516.00,1,1125.00,NULL,NULL,'2025-05-28 21:10:07','2025-05-28 21:10:07',NULL,NULL),(461,NULL,NULL,NULL,3666,40849,2421,NULL,57,4597,'2024-02-29',3105417.49,1,1125.00,NULL,NULL,'2025-05-28 22:11:08','2025-05-28 22:11:08',NULL,NULL),(462,NULL,NULL,NULL,3666,40849,2422,NULL,57,4598,'2024-03-31',1095563.33,1,1127.00,NULL,NULL,'2025-05-29 09:08:26','2025-05-29 09:08:26',NULL,NULL),(463,NULL,NULL,NULL,3666,40849,2423,NULL,57,4598,'2024-03-31',642161.25,1,1127.00,NULL,NULL,'2025-05-29 09:09:31','2025-05-29 09:09:31',NULL,NULL),(464,NULL,NULL,NULL,3666,40849,2424,NULL,57,4598,'2024-03-31',5120.38,1,1127.00,NULL,NULL,'2025-05-29 09:10:50','2025-05-29 09:10:50',NULL,NULL),(465,NULL,NULL,NULL,3666,40849,2425,NULL,57,4598,'2024-03-31',516170.00,1,1127.00,NULL,NULL,'2025-05-29 09:16:10','2025-05-29 09:16:10',NULL,NULL),(466,NULL,NULL,NULL,3666,40849,2426,NULL,57,4598,'2024-03-31',146837.40,1,1127.00,NULL,NULL,'2025-05-29 09:17:15','2025-05-29 09:17:15',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (467,NULL,NULL,NULL,3666,40849,2427,NULL,57,4598,'2024-03-31',142783.94,1,1127.00,NULL,NULL,'2025-05-29 09:19:32','2025-05-29 09:19:32',NULL,NULL),(468,NULL,NULL,NULL,3666,40849,2428,NULL,57,4598,'2024-03-31',738913.30,1,1127.00,NULL,NULL,'2025-05-29 09:20:59','2025-05-29 09:20:59',NULL,NULL),(469,NULL,NULL,NULL,3666,40849,2429,NULL,57,4598,'2024-03-31',20429.64,1,1127.00,NULL,NULL,'2025-05-29 09:25:07','2025-05-29 09:25:07',NULL,NULL),(470,NULL,NULL,NULL,3666,40849,2430,NULL,57,4598,'2024-03-31',36720.77,1,1127.00,NULL,NULL,'2025-05-29 09:26:56','2025-05-29 09:26:56',NULL,NULL),(471,NULL,NULL,NULL,3666,40849,2431,NULL,57,4598,'2024-03-31',19400.00,1,1127.00,NULL,NULL,'2025-05-29 09:27:38','2025-05-29 09:27:38',NULL,NULL),(472,NULL,NULL,NULL,3666,40849,2432,NULL,57,4598,'2024-03-31',12792.13,1,1127.00,NULL,NULL,'2025-05-29 09:28:26','2025-05-29 09:28:26',NULL,NULL),(473,NULL,NULL,NULL,3666,40849,2433,NULL,57,4598,'2024-03-31',47560.00,1,1127.00,NULL,NULL,'2025-05-29 09:29:35','2025-05-29 09:29:35',NULL,NULL),(474,NULL,NULL,NULL,3666,40849,2434,NULL,57,4598,'2024-03-31',44597.58,1,1127.00,NULL,NULL,'2025-05-29 09:30:48','2025-05-29 09:30:48',NULL,NULL),(475,NULL,NULL,NULL,3666,40849,2435,NULL,57,4598,'2024-03-31',11032.67,1,1127.00,NULL,NULL,'2025-05-29 09:31:21','2025-05-29 09:31:21',NULL,NULL),(476,NULL,NULL,NULL,3666,40849,2436,NULL,57,4598,'2024-03-31',21300.00,1,1127.00,NULL,NULL,'2025-05-29 09:32:03','2025-05-29 09:32:03',NULL,NULL),(477,NULL,NULL,NULL,3666,40849,2437,NULL,57,4598,'2024-03-31',47607.48,1,1127.00,NULL,NULL,'2025-05-29 09:33:13','2025-05-29 09:33:13',NULL,NULL),(478,NULL,NULL,NULL,3666,40849,2438,NULL,57,4598,'2024-03-31',7800.00,1,1127.00,NULL,NULL,'2025-05-29 09:33:43','2025-05-29 09:33:43',NULL,NULL),(479,NULL,NULL,NULL,3666,40849,2439,NULL,57,4598,'2024-03-31',40801.26,1,1127.00,NULL,NULL,'2025-05-29 09:34:36','2025-05-29 09:34:36',NULL,NULL),(480,NULL,NULL,NULL,3666,40849,2440,NULL,57,4598,'2024-03-31',58357.01,1,1127.00,NULL,NULL,'2025-05-29 09:35:43','2025-05-29 09:35:43',NULL,NULL),(481,NULL,NULL,NULL,3666,40849,2441,NULL,57,4598,'2024-03-31',40459.98,1,1127.00,NULL,NULL,'2025-05-29 09:37:15','2025-05-29 09:37:15',NULL,NULL),(482,NULL,NULL,NULL,3666,40849,2442,NULL,57,4598,'2024-03-31',42075.00,1,1127.00,NULL,NULL,'2025-05-29 09:37:50','2025-05-29 09:37:50',NULL,NULL),(483,NULL,NULL,NULL,3666,40849,2443,NULL,57,4598,'2024-03-31',25496.53,1,1127.00,NULL,NULL,'2025-05-29 09:38:39','2025-05-29 09:38:39',NULL,NULL),(484,NULL,NULL,NULL,3666,40849,2444,NULL,57,4598,'2024-03-31',29767.76,1,1127.00,NULL,NULL,'2025-05-29 09:40:59','2025-05-29 09:40:59',NULL,NULL),(485,NULL,NULL,NULL,3666,40849,2445,NULL,13,4598,'2024-03-22',1974830.00,1,1127.00,NULL,NULL,'2025-05-29 09:48:07','2025-05-29 09:48:07',NULL,NULL),(486,NULL,NULL,NULL,3666,40849,2446,NULL,57,4599,'2024-04-30',3303621.04,1,1127.00,NULL,NULL,'2025-05-29 10:05:24','2025-05-29 10:06:51','2025-05-29 10:06:51',NULL),(487,NULL,NULL,NULL,3666,40849,2447,NULL,57,4599,'2024-04-30',3203620.87,1,1127.00,NULL,NULL,'2025-05-29 10:09:18','2025-05-29 10:09:18',NULL,NULL),(488,NULL,NULL,NULL,3666,40849,2448,NULL,57,4599,'2024-04-30',28.86,1,1127.00,NULL,NULL,'2025-05-29 10:11:49','2025-05-29 10:11:49',NULL,NULL),(489,NULL,NULL,NULL,3666,40849,2449,NULL,57,4599,'2024-04-30',30955.44,1,1127.00,NULL,NULL,'2025-05-29 10:12:36','2025-05-29 10:12:36',NULL,NULL),(490,NULL,NULL,NULL,3666,40849,2450,NULL,57,4599,'2024-04-30',21600.00,1,1127.00,NULL,NULL,'2025-05-29 10:18:45','2025-05-29 10:18:45',NULL,NULL),(491,NULL,NULL,NULL,3666,40849,2451,NULL,57,4599,'2024-04-30',16431.57,1,1127.00,NULL,NULL,'2025-05-29 10:20:46','2025-05-29 10:20:46',NULL,NULL),(492,NULL,NULL,NULL,3666,40849,2452,NULL,57,4600,'2024-05-31',688014.99,1,1127.00,NULL,NULL,'2025-05-29 10:50:01','2025-05-29 10:50:01',NULL,NULL),(493,NULL,NULL,NULL,3666,40849,2453,NULL,57,4600,'2024-05-31',523300.00,1,1127.00,NULL,NULL,'2025-05-29 10:51:17','2025-05-29 10:51:17',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (494,NULL,NULL,NULL,3666,40849,2454,NULL,57,4600,'2024-05-31',250708.59,1,1127.00,NULL,NULL,'2025-05-29 10:52:08','2025-05-29 10:52:08',NULL,NULL),(495,NULL,NULL,NULL,3666,40849,2455,NULL,57,4600,'2024-05-31',174218.14,1,1127.00,NULL,NULL,'2025-05-29 10:53:02','2025-05-29 10:53:02',NULL,NULL),(496,NULL,NULL,NULL,3666,40849,2456,NULL,57,4600,'2024-05-31',1595907.61,1,1127.00,NULL,NULL,'2025-05-29 10:54:36','2025-05-29 10:54:36',NULL,NULL),(497,NULL,NULL,NULL,3666,40849,2457,NULL,57,4600,'2024-05-31',133400.00,1,1127.00,NULL,NULL,'2025-05-29 10:55:38','2025-05-29 10:55:38',NULL,NULL),(498,NULL,NULL,NULL,3666,40849,2458,NULL,57,4600,'2024-05-31',207500.06,1,1127.00,NULL,NULL,'2025-05-29 10:56:51','2025-05-29 10:56:51',NULL,NULL),(499,NULL,NULL,NULL,3666,40849,2459,NULL,57,4600,'2024-05-31',21659.00,1,1127.00,NULL,NULL,'2025-05-29 10:57:26','2025-05-29 10:57:26',NULL,NULL),(500,NULL,NULL,NULL,3666,40849,2460,NULL,57,4600,'2024-05-31',141772.64,1,1127.00,NULL,NULL,'2025-05-29 10:58:41','2025-05-29 10:58:41',NULL,NULL),(501,NULL,NULL,NULL,3666,40849,2461,NULL,57,4600,'2024-05-31',247752.51,1,1127.00,NULL,NULL,'2025-05-29 10:59:18','2025-05-29 10:59:18',NULL,NULL),(502,NULL,NULL,NULL,3666,40849,2462,NULL,57,4600,'2024-05-31',146199.99,1,1127.00,NULL,NULL,'2025-05-29 11:00:49','2025-05-29 11:00:49',NULL,NULL),(503,NULL,NULL,NULL,3666,40849,2463,NULL,57,4600,'2024-05-31',102850.00,1,1127.00,NULL,NULL,'2025-05-29 11:01:55','2025-05-29 11:01:55',NULL,NULL),(504,NULL,NULL,NULL,3666,40849,2464,NULL,57,4600,'2024-05-31',4700.00,1,1127.00,NULL,NULL,'2025-05-29 11:02:45','2025-05-29 11:02:45',NULL,NULL),(505,NULL,NULL,NULL,3666,40849,2465,NULL,57,4600,'2024-05-31',1273.63,1,1127.00,NULL,NULL,'2025-05-29 11:03:41','2025-05-29 11:03:41',NULL,NULL),(506,NULL,NULL,NULL,3666,40849,2466,NULL,13,4600,'2024-05-06',20357500.00,1,1127.00,NULL,NULL,'2025-05-29 11:15:58','2025-05-29 11:18:27','2025-05-29 11:18:27',NULL),(507,NULL,NULL,NULL,3666,40849,2467,NULL,13,4600,'2024-05-06',20357500.00,1,1127.00,NULL,NULL,'2025-05-29 11:21:14','2025-05-29 11:21:14',NULL,NULL),(508,NULL,NULL,NULL,3666,40849,2468,NULL,13,4600,'2024-05-23',21911905.00,1,1127.00,NULL,NULL,'2025-05-29 11:23:10','2025-05-29 11:23:10',NULL,NULL),(509,NULL,NULL,NULL,3666,40849,2469,NULL,57,4601,'2024-06-30',12302000.09,1,1127.00,NULL,NULL,'2025-05-29 11:38:04','2025-05-29 11:38:04',NULL,NULL),(510,NULL,NULL,NULL,3666,40849,2470,NULL,57,4601,'2024-06-30',1330902.75,1,1127.00,NULL,NULL,'2025-05-29 11:38:46','2025-05-29 11:38:46',NULL,NULL),(511,NULL,NULL,NULL,3666,40849,2471,NULL,57,4601,'2024-06-30',2456658.26,1,1127.00,NULL,NULL,'2025-05-29 11:39:21','2025-05-29 11:39:21',NULL,NULL),(512,NULL,NULL,NULL,3666,40849,2472,NULL,57,4601,'2024-06-30',500000.00,1,1127.00,NULL,NULL,'2025-05-29 11:40:25','2025-05-29 11:40:25',NULL,NULL),(513,NULL,NULL,NULL,3666,40849,2473,NULL,57,4601,'2024-06-30',107800.00,1,1127.00,NULL,NULL,'2025-05-29 11:42:46','2025-05-29 11:42:46',NULL,NULL),(514,NULL,NULL,NULL,3666,40849,2474,NULL,57,4601,'2024-06-30',94.80,1,1127.00,NULL,NULL,'2025-05-29 11:43:40','2025-05-29 11:43:40',NULL,NULL),(515,NULL,NULL,NULL,3666,40849,2475,NULL,57,4601,'2024-06-30',63.65,1,1127.00,NULL,NULL,'2025-05-29 11:45:22','2025-05-29 11:45:22',NULL,NULL),(516,NULL,NULL,NULL,3666,40849,2476,NULL,13,4601,'2024-06-07',16848980.00,1,1127.00,NULL,NULL,'2025-05-29 11:54:22','2025-05-29 11:54:22',NULL,NULL),(517,NULL,NULL,NULL,3666,40849,2477,NULL,13,4601,'2024-06-19',14114600.00,1,1127.00,NULL,NULL,'2025-05-29 11:56:18','2025-05-29 11:56:18',NULL,NULL),(518,NULL,NULL,NULL,3666,40849,2478,NULL,57,4602,'2024-07-31',479826.84,1,1127.00,NULL,NULL,'2025-05-29 12:55:19','2025-05-29 12:55:19',NULL,NULL),(519,NULL,NULL,NULL,3666,40849,2479,NULL,57,4602,'2024-07-31',57400.00,1,1127.00,NULL,NULL,'2025-05-29 12:56:16','2025-05-29 12:56:16',NULL,NULL),(520,NULL,NULL,NULL,3666,40849,2480,NULL,57,4602,'2024-07-31',612362.80,1,1127.00,NULL,NULL,'2025-05-29 12:57:40','2025-05-29 12:57:40',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (521,NULL,NULL,NULL,3666,40849,2481,NULL,57,4602,'2024-07-31',11015200.00,1,1127.00,NULL,NULL,'2025-05-29 12:58:15','2025-05-29 12:58:15',NULL,NULL),(522,NULL,NULL,NULL,3666,40849,2482,NULL,57,4602,'2024-07-31',11000.00,1,1127.00,NULL,NULL,'2025-05-29 13:00:54','2025-05-29 13:00:54',NULL,NULL),(523,NULL,NULL,NULL,3666,40849,2483,NULL,57,4602,'2024-07-31',1966.71,1,1127.00,NULL,NULL,'2025-05-29 13:02:28','2025-05-29 13:02:28',NULL,NULL),(524,NULL,NULL,NULL,3666,40849,2484,NULL,13,4598,'2024-03-22',15801500.00,1,1127.00,NULL,NULL,'2025-05-29 17:22:40','2025-05-29 17:22:40',NULL,NULL),(525,NULL,NULL,NULL,3666,40849,2485,NULL,13,4600,'2024-05-02',36437500.00,1,1127.00,NULL,NULL,'2025-05-29 17:48:54','2025-05-29 17:48:54',NULL,NULL),(526,NULL,NULL,NULL,3666,40849,2486,NULL,13,4600,'2024-05-06',36437500.00,1,1127.00,NULL,NULL,'2025-05-29 17:49:45','2025-05-29 17:49:45',NULL,NULL),(527,NULL,NULL,NULL,3666,40849,2487,NULL,13,4600,'2024-05-23',40305250.00,1,1127.00,NULL,NULL,'2025-05-29 18:02:26','2025-05-29 18:02:26',NULL,NULL),(528,NULL,NULL,NULL,3666,40849,2488,NULL,13,4601,'2024-06-07',89809000.00,1,1127.00,NULL,NULL,'2025-05-29 18:07:00','2025-05-29 18:07:00',NULL,NULL),(529,NULL,NULL,NULL,3666,40849,2489,NULL,13,4601,'2024-06-19',65745400.00,1,1127.00,NULL,NULL,'2025-05-29 18:10:16','2025-05-29 18:10:16',NULL,NULL),(530,NULL,NULL,NULL,3666,40849,2490,NULL,57,4603,'2024-08-31',10610961.06,1,1127.00,NULL,NULL,'2025-05-29 18:18:59','2025-05-29 18:21:08','2025-05-29 18:21:08',NULL),(531,NULL,NULL,NULL,3666,40849,2491,NULL,57,4603,'2024-08-31',3949360.00,1,1127.00,NULL,NULL,'2025-05-29 18:20:55','2025-05-29 18:20:55',NULL,NULL),(532,NULL,NULL,NULL,3666,40849,2492,NULL,57,4603,'2024-08-31',10610961.06,1,1127.00,NULL,NULL,'2025-05-29 18:22:00','2025-05-29 18:22:00',NULL,NULL),(533,NULL,NULL,NULL,3666,40849,2493,NULL,57,4603,'2024-08-31',790000.00,1,1127.00,NULL,NULL,'2025-05-29 18:24:11','2025-05-29 18:24:11',NULL,NULL),(534,NULL,NULL,NULL,3666,40849,2494,NULL,57,4603,'2024-08-31',719204.02,1,1127.00,NULL,NULL,'2025-05-29 18:25:08','2025-05-29 18:25:08',NULL,NULL),(535,NULL,NULL,NULL,3666,40849,2495,NULL,57,4603,'2024-08-31',71390.53,1,1127.00,NULL,NULL,'2025-05-29 18:26:40','2025-05-29 18:26:40',NULL,NULL),(536,NULL,NULL,NULL,3666,40849,2496,NULL,57,4603,'2024-08-31',659.39,1,1127.00,NULL,NULL,'2025-05-29 18:28:59','2025-05-29 18:28:59',NULL,NULL),(537,NULL,NULL,NULL,3666,40849,2497,NULL,57,4604,'2024-09-30',1435500.00,1,1127.00,NULL,NULL,'2025-05-29 18:56:06','2025-05-29 18:56:06',NULL,NULL),(538,NULL,NULL,NULL,3666,40849,2498,NULL,57,4604,'2024-09-30',6339687.07,1,1127.00,NULL,NULL,'2025-05-29 18:57:19','2025-05-29 18:57:19',NULL,NULL),(539,NULL,NULL,NULL,3666,40849,2499,NULL,57,4604,'2024-09-30',68380.84,1,1127.00,NULL,NULL,'2025-05-29 18:58:01','2025-05-29 18:58:01',NULL,NULL),(540,NULL,NULL,NULL,3666,40849,2500,NULL,57,4604,'2024-09-30',47294.36,1,1127.00,NULL,NULL,'2025-05-29 18:58:32','2025-05-29 18:58:32',NULL,NULL),(541,NULL,NULL,NULL,3666,40849,2501,NULL,57,4604,'2024-09-30',179720.42,1,1127.00,NULL,NULL,'2025-05-29 18:59:18','2025-05-29 18:59:18',NULL,NULL),(542,NULL,NULL,NULL,3666,40849,2502,NULL,57,4604,'2024-09-30',5675.05,1,1127.00,NULL,NULL,'2025-05-29 18:59:48','2025-05-29 18:59:48',NULL,NULL),(543,NULL,NULL,NULL,3666,40849,2503,NULL,57,4604,'2024-09-30',17202.39,1,1127.00,NULL,NULL,'2025-05-29 19:00:17','2025-05-29 19:00:17',NULL,NULL),(544,NULL,NULL,NULL,3666,40849,2504,NULL,57,4604,'2024-09-30',441963.82,1,1127.00,NULL,NULL,'2025-05-29 19:01:04','2025-05-29 19:01:04',NULL,NULL),(545,NULL,NULL,NULL,3666,40849,2505,NULL,57,4604,'2024-09-30',321500.00,1,1127.00,NULL,NULL,'2025-05-29 19:01:47','2025-05-29 19:01:47',NULL,NULL),(546,NULL,NULL,NULL,3666,40849,2506,NULL,57,4604,'2024-09-30',398453.00,1,1127.00,NULL,NULL,'2025-05-29 19:02:50','2025-05-29 19:02:50',NULL,NULL),(547,NULL,NULL,NULL,3666,40849,2507,NULL,57,4604,'2024-09-30',36000.00,1,1127.00,NULL,NULL,'2025-05-29 19:04:47','2025-05-29 19:04:47',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (548,NULL,NULL,NULL,3666,40849,2508,NULL,57,4604,'2024-09-30',213300.32,1,1127.00,NULL,NULL,'2025-05-29 19:05:12','2025-05-29 19:05:12',NULL,NULL),(549,NULL,NULL,NULL,3666,40849,2509,NULL,57,4604,'2024-09-30',76520.20,1,1127.00,NULL,NULL,'2025-05-29 19:05:53','2025-05-29 19:05:53',NULL,NULL),(550,NULL,NULL,NULL,3666,40849,2510,NULL,57,4604,'2024-09-30',126300.00,1,1127.00,NULL,NULL,'2025-05-29 19:06:44','2025-05-29 19:06:44',NULL,NULL),(551,NULL,NULL,NULL,3666,40849,2511,NULL,57,4604,'2024-09-30',169128.61,1,1127.00,NULL,NULL,'2025-05-29 19:07:22','2025-05-29 19:07:22',NULL,NULL),(552,NULL,NULL,NULL,3666,40849,2512,NULL,57,4604,'2024-09-30',41440.31,1,1127.00,NULL,NULL,'2025-05-29 19:09:30','2025-05-29 19:09:30',NULL,NULL),(553,NULL,NULL,NULL,3666,40849,2513,NULL,57,4604,'2024-09-30',12000.01,1,1127.00,NULL,NULL,'2025-05-29 19:10:04','2025-05-29 19:10:04',NULL,NULL),(554,NULL,NULL,NULL,3666,40849,2514,NULL,57,4604,'2024-09-30',18350.00,1,1127.00,NULL,NULL,'2025-05-29 19:11:05','2025-05-29 19:11:05',NULL,NULL),(555,NULL,NULL,NULL,3666,40849,2515,NULL,57,4604,'2024-09-30',273.60,1,1127.00,NULL,NULL,'2025-05-29 19:13:16','2025-05-29 19:13:16',NULL,NULL),(556,NULL,NULL,NULL,3666,40849,2516,NULL,57,4605,'2024-10-31',1500400.00,1,1127.00,NULL,NULL,'2025-05-29 19:26:23','2025-05-29 19:26:23',NULL,NULL),(557,NULL,NULL,NULL,3666,40849,2517,NULL,57,4605,'2024-10-31',2020076.27,1,1127.00,NULL,NULL,'2025-05-29 19:30:30','2025-05-29 19:30:30',NULL,NULL),(558,NULL,NULL,NULL,3666,40849,2518,NULL,57,4605,'2024-10-31',740000.00,1,1127.00,NULL,NULL,'2025-05-29 19:33:44','2025-05-29 19:33:44',NULL,NULL),(559,NULL,NULL,NULL,3666,40849,2519,NULL,57,4605,'2024-10-31',500000.00,1,1127.00,NULL,NULL,'2025-05-29 19:35:17','2025-05-29 19:35:17',NULL,NULL),(560,NULL,NULL,NULL,3666,40849,2520,NULL,57,4605,'2024-10-31',120000.00,1,1127.00,NULL,NULL,'2025-05-29 19:36:42','2025-05-29 19:36:42',NULL,NULL),(561,NULL,NULL,NULL,3666,40849,2521,NULL,57,4605,'2024-10-31',16513.82,1,1127.00,NULL,NULL,'2025-05-29 19:40:31','2025-05-29 19:40:31',NULL,NULL),(562,NULL,NULL,NULL,3666,40849,2522,NULL,57,4606,'2024-11-30',11524000.02,1,1127.00,NULL,NULL,'2025-05-29 19:51:08','2025-05-29 19:51:08',NULL,NULL),(563,NULL,NULL,NULL,3666,40849,2523,NULL,57,4606,'2024-11-30',731411.37,1,1127.00,NULL,NULL,'2025-05-29 19:52:52','2025-05-29 19:52:52',NULL,NULL),(564,NULL,NULL,NULL,3666,40849,2524,NULL,57,4606,'2024-11-30',63694.91,1,1127.00,NULL,NULL,'2025-05-29 19:54:05','2025-05-29 19:54:05',NULL,NULL),(565,NULL,NULL,NULL,3666,40849,2525,NULL,57,4606,'2024-11-30',10479.02,1,1127.00,NULL,NULL,'2025-05-29 19:54:57','2025-05-29 19:54:57',NULL,NULL),(566,NULL,NULL,NULL,3666,40849,2526,NULL,57,4606,'2024-11-30',2062.68,1,1127.00,NULL,NULL,'2025-05-29 19:56:03','2025-05-29 19:56:03',NULL,NULL),(567,NULL,NULL,NULL,3666,40849,2527,NULL,13,4606,'2024-11-20',48107095.90,1,1127.00,NULL,NULL,'2025-05-29 20:11:19','2025-05-29 20:11:19',NULL,NULL),(568,NULL,NULL,NULL,3666,40849,2528,NULL,13,4606,'2024-11-20',31077500.00,1,1127.00,NULL,NULL,'2025-05-29 20:14:16','2025-05-29 20:14:16',NULL,NULL),(569,NULL,NULL,NULL,3666,40849,NULL,NULL,774,4615,'2025-05-29',0.00,1,1.00,'Saldo Inicial',NULL,'2025-05-29 20:20:08','2025-05-29 20:20:08',NULL,NULL),(570,NULL,NULL,NULL,3666,40849,2529,NULL,13,4606,'2024-11-28',65581915.93,1,1127.00,NULL,NULL,'2025-05-29 20:22:18','2025-05-29 20:22:18',NULL,NULL),(571,NULL,NULL,NULL,3666,40849,2530,NULL,57,4607,'2024-12-31',10091400.00,1,1127.00,NULL,NULL,'2025-05-29 20:41:55','2025-05-29 20:41:55',NULL,NULL),(572,NULL,NULL,NULL,3666,40849,2531,NULL,57,4607,'2024-12-31',1032130.00,1,1127.00,NULL,NULL,'2025-05-29 20:42:40','2025-05-29 20:42:40',NULL,NULL),(573,NULL,NULL,NULL,3666,40849,2532,NULL,57,4607,'2024-12-31',150000.05,1,1127.00,NULL,NULL,'2025-05-29 20:44:39','2025-05-29 20:44:39',NULL,NULL),(574,NULL,NULL,NULL,3666,40849,2533,NULL,57,4607,'2024-12-31',18500.10,1,1127.00,NULL,NULL,'2025-05-29 20:45:31','2025-05-29 20:45:31',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (575,NULL,NULL,NULL,3666,40849,2534,NULL,57,4607,'2024-12-31',38.48,1,1127.00,NULL,NULL,'2025-05-29 20:47:33','2025-05-29 20:47:33',NULL,NULL),(576,NULL,NULL,NULL,3666,40849,2535,NULL,13,4607,'2024-12-04',63772583.88,1,1127.00,NULL,NULL,'2025-05-29 21:01:10','2025-05-29 21:01:10',NULL,NULL),(577,NULL,NULL,NULL,3666,40849,2536,NULL,13,4607,'2024-12-17',65021277.83,1,1127.00,NULL,NULL,'2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31',NULL),(578,NULL,NULL,NULL,3666,40849,2537,NULL,13,4607,'2024-12-26',70449273.98,1,1127.00,NULL,NULL,'2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40',NULL),(579,NULL,NULL,NULL,3666,40849,2538,NULL,13,4607,'2024-12-19',65021277.83,1,1127.00,NULL,NULL,'2025-05-29 21:47:40','2025-05-29 21:47:40',NULL,NULL),(580,NULL,NULL,NULL,3666,40849,2539,NULL,13,4607,'2024-12-24',70449273.98,1,1127.00,NULL,NULL,'2025-05-29 21:50:58','2025-05-29 21:50:58',NULL,NULL),(581,NULL,NULL,NULL,3666,40720,2809,NULL,13,1590,'2024-04-18',23431.45,1,1233.00,NULL,NULL,'2025-07-11 10:55:36','2025-07-11 10:55:36',NULL,NULL),(582,NULL,NULL,NULL,3666,40720,2810,NULL,13,1590,'2024-04-22',23431.45,1,1233.00,NULL,NULL,'2025-07-11 10:57:59','2025-07-11 10:57:59',NULL,NULL),(583,NULL,NULL,NULL,3666,40720,2811,NULL,57,1590,'2024-04-09',50000.00,1,1260.00,NULL,NULL,'2025-07-29 21:58:28','2025-07-29 21:58:28',NULL,NULL),(584,NULL,NULL,NULL,3666,40720,2812,NULL,57,1590,'2024-04-12',39500.00,1,1260.00,NULL,NULL,'2025-07-29 22:08:19','2025-07-29 22:08:19',NULL,NULL),(585,NULL,NULL,NULL,3666,40720,2813,NULL,13,1591,'2024-05-09',87120.00,1,1260.00,NULL,NULL,'2025-07-30 08:32:21','2025-07-30 08:32:21',NULL,NULL),(586,NULL,NULL,NULL,3666,40720,2814,NULL,13,1591,'2024-05-10',150000.00,1,1260.00,NULL,NULL,'2025-07-30 08:34:22','2025-07-30 08:34:22',NULL,NULL),(587,NULL,NULL,NULL,3666,40720,2815,NULL,13,1591,'2024-05-17',49764.00,1,1260.00,NULL,NULL,'2025-07-30 08:38:17','2025-07-30 08:38:17',NULL,NULL),(588,NULL,NULL,NULL,3666,40720,2816,NULL,13,1591,'2024-05-27',62208.00,1,1260.00,NULL,NULL,'2025-07-30 08:39:49','2025-07-30 08:39:49',NULL,NULL),(589,NULL,NULL,NULL,3666,40720,2817,NULL,13,1592,'2024-06-10',87120.00,1,1260.00,NULL,NULL,'2025-07-30 10:14:33','2025-07-30 10:14:33',NULL,NULL),(590,NULL,NULL,NULL,3666,40720,2818,NULL,13,1592,'2024-06-10',150000.00,1,1260.00,NULL,NULL,'2025-07-30 10:15:51','2025-07-30 10:15:51',NULL,NULL),(591,NULL,NULL,NULL,3666,40720,2819,NULL,13,1592,'2024-06-13',23431.45,1,1260.00,NULL,NULL,'2025-07-30 10:17:35','2025-07-30 10:17:35',NULL,NULL),(592,NULL,NULL,NULL,3666,40720,2820,NULL,13,1592,'2024-06-24',31460.00,1,1260.00,NULL,NULL,'2025-07-30 10:20:37','2025-07-30 10:20:37',NULL,NULL),(593,NULL,NULL,NULL,3666,40720,2821,NULL,13,1592,'2024-06-24',31460.00,1,1260.00,NULL,NULL,'2025-07-30 10:21:02','2025-07-30 10:21:02',NULL,NULL),(594,NULL,NULL,NULL,3666,40720,2822,NULL,13,1592,'2024-06-24',31460.00,1,1260.00,NULL,NULL,'2025-07-30 10:21:31','2025-07-30 10:21:31',NULL,NULL),(595,NULL,NULL,NULL,3666,40720,2823,NULL,13,1592,'2024-06-24',41817.60,1,1260.00,NULL,NULL,'2025-07-30 10:23:54','2025-07-30 10:30:18','2025-07-30 10:30:18',NULL),(596,NULL,NULL,NULL,3666,40720,2824,NULL,13,1592,'2024-06-24',41817.00,1,1260.00,NULL,NULL,'2025-07-30 10:31:20','2025-07-30 10:31:20',NULL,NULL),(597,NULL,NULL,NULL,3666,40720,2825,NULL,13,1593,'2024-07-10',87120.00,1,1280.00,NULL,NULL,'2025-07-31 18:13:32','2025-07-31 18:13:32',NULL,NULL),(598,NULL,NULL,NULL,3666,40720,2826,NULL,13,1593,'2024-07-10',181500.00,1,1280.00,NULL,NULL,'2025-07-31 18:14:29','2025-07-31 18:14:29',NULL,NULL),(599,NULL,NULL,NULL,3666,40720,2827,NULL,13,1593,'2024-07-10',31500.00,1,1280.00,NULL,NULL,'2025-07-31 18:14:58','2025-07-31 18:14:58',NULL,NULL),(600,NULL,NULL,NULL,3666,40720,2828,NULL,13,1593,'2024-07-12',23431.45,1,1280.00,NULL,NULL,'2025-07-31 18:19:30','2025-07-31 18:19:30',NULL,NULL),(601,NULL,NULL,NULL,3666,40720,2829,NULL,13,1594,'2024-08-01',91587.32,1,1280.00,NULL,NULL,'2025-07-31 18:53:23','2025-07-31 18:53:23',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (602,NULL,NULL,NULL,3666,40720,2830,NULL,13,1594,'2024-08-06',200000.00,1,1280.00,NULL,NULL,'2025-07-31 18:55:14','2025-07-31 18:55:14',NULL,NULL),(603,NULL,NULL,NULL,3666,40720,2831,NULL,13,1594,'2024-08-12',87120.00,1,1280.00,NULL,NULL,'2025-07-31 18:57:58','2025-07-31 18:57:58',NULL,NULL),(604,NULL,NULL,NULL,3666,40720,2832,NULL,13,1594,'2024-08-12',181500.00,1,1280.00,NULL,NULL,'2025-07-31 18:58:34','2025-07-31 18:58:34',NULL,NULL),(605,NULL,NULL,NULL,3666,40720,2833,NULL,13,1594,'2024-08-14',62208.00,1,1280.00,NULL,NULL,'2025-07-31 18:59:34','2025-07-31 18:59:34',NULL,NULL),(606,NULL,NULL,NULL,3666,40720,2834,NULL,13,1594,'2024-08-26',31460.00,1,1280.00,NULL,NULL,'2025-07-31 19:02:56','2025-07-31 19:02:56',NULL,NULL),(607,NULL,NULL,NULL,3666,40720,2835,NULL,57,1594,'2024-08-06',52500.00,1,1280.00,NULL,NULL,'2025-07-31 19:17:06','2025-07-31 19:17:06',NULL,NULL),(608,NULL,NULL,NULL,3666,40720,2836,NULL,57,1594,'2024-08-06',28500.00,1,1280.00,NULL,NULL,'2025-07-31 19:17:55','2025-07-31 19:17:55',NULL,NULL),(609,NULL,NULL,NULL,3666,40720,2837,NULL,13,1595,'2024-09-09',117370.00,1,1280.00,NULL,NULL,'2025-07-31 19:46:10','2025-07-31 19:46:10',NULL,NULL),(610,NULL,NULL,NULL,3666,40720,2838,NULL,13,1595,'2024-09-10',211750.00,1,1280.00,NULL,NULL,'2025-07-31 19:49:50','2025-07-31 20:08:56','2025-07-31 20:08:56',NULL),(611,NULL,NULL,NULL,3666,40720,2839,NULL,13,1595,'2024-09-11',23431.45,1,1280.00,NULL,NULL,'2025-07-31 19:50:55','2025-07-31 19:50:55',NULL,NULL),(612,NULL,NULL,NULL,3666,40720,2840,NULL,13,1595,'2024-09-23',41818.00,1,1280.00,NULL,NULL,'2025-07-31 19:53:19','2025-07-31 19:53:19',NULL,NULL),(613,NULL,NULL,NULL,3666,40720,2841,NULL,13,1596,'2024-10-08',200000.00,1,1280.00,NULL,NULL,'2025-07-31 20:04:15','2025-07-31 20:04:15',NULL,NULL),(614,NULL,NULL,NULL,3666,40720,2842,NULL,13,1596,'2024-10-08',200000.00,1,1280.00,NULL,NULL,'2025-07-31 20:07:31','2025-07-31 20:07:31',NULL,NULL),(615,NULL,NULL,NULL,3666,40720,2843,NULL,13,1595,'2024-09-10',211750.00,1,1280.00,NULL,NULL,'2025-07-31 20:10:00','2025-07-31 20:10:00',NULL,NULL),(616,NULL,NULL,NULL,3666,40720,2844,NULL,13,1596,'2024-10-08',211750.00,1,1280.00,NULL,NULL,'2025-07-31 20:11:01','2025-07-31 20:11:01',NULL,NULL),(617,NULL,NULL,NULL,3666,40720,2845,NULL,13,1596,'2024-10-10',117370.00,1,1280.00,NULL,NULL,'2025-07-31 20:12:33','2025-07-31 20:12:33',NULL,NULL),(618,NULL,NULL,NULL,3666,40720,2846,NULL,13,1596,'2024-10-15',158152.00,1,1280.00,NULL,NULL,'2025-07-31 20:19:06','2025-07-31 20:19:06',NULL,NULL),(619,NULL,NULL,NULL,3666,40720,2847,NULL,13,1596,'2024-10-28',31460.00,1,1280.00,NULL,NULL,'2025-07-31 20:20:40','2025-07-31 20:20:40',NULL,NULL),(620,NULL,NULL,NULL,3666,40720,2848,NULL,13,1596,'2024-10-28',58000.00,1,1280.00,NULL,NULL,'2025-07-31 20:23:44','2025-07-31 20:23:44',NULL,NULL),(621,NULL,NULL,NULL,3666,40720,2849,NULL,13,1596,'2024-10-28',58000.00,1,1280.00,NULL,NULL,'2025-07-31 20:24:20','2025-07-31 20:24:20',NULL,NULL),(622,NULL,NULL,NULL,3666,40720,2850,NULL,13,1596,'2024-10-31',242000.00,1,1280.00,NULL,NULL,'2025-07-31 20:25:29','2025-07-31 20:25:29',NULL,NULL),(623,NULL,NULL,NULL,3666,40720,2851,NULL,57,1596,'2024-10-07',662728.00,1,1280.00,NULL,NULL,'2025-07-31 20:35:11','2025-07-31 20:35:11',NULL,NULL),(624,NULL,NULL,NULL,3666,40720,2852,NULL,13,1597,'2024-11-05',216000.00,1,1340.00,NULL,NULL,'2025-08-01 19:04:09','2025-08-01 19:04:09',NULL,NULL),(625,NULL,NULL,NULL,3666,40720,2853,NULL,13,1597,'2024-11-08',400000.00,1,1340.00,NULL,NULL,'2025-08-01 19:14:49','2025-08-01 19:14:49',NULL,NULL),(626,NULL,NULL,NULL,3666,40720,2854,NULL,13,1597,'2024-11-11',211750.00,1,1340.00,NULL,NULL,'2025-08-01 19:18:34','2025-08-01 19:18:34',NULL,NULL),(627,NULL,NULL,NULL,3666,40720,2855,NULL,13,1597,'2024-11-11',117370.00,1,1340.00,NULL,NULL,'2025-08-01 19:19:42','2025-08-01 19:19:42',NULL,NULL),(628,NULL,NULL,NULL,3666,40720,2856,NULL,13,1597,'2024-11-25',42000.00,1,1340.00,NULL,NULL,'2025-08-01 19:20:37','2025-08-01 19:20:37',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (629,NULL,NULL,NULL,3666,40720,2857,NULL,13,1597,'2024-11-26',242000.00,1,1340.00,NULL,NULL,'2025-08-01 19:21:10','2025-08-01 19:21:10',NULL,NULL),(630,NULL,NULL,NULL,3666,40720,2858,NULL,57,1597,'2024-11-20',94700.00,1,1340.00,NULL,NULL,'2025-08-01 20:31:49','2025-08-01 20:31:49',NULL,NULL),(631,NULL,NULL,NULL,3666,40720,2859,NULL,57,1597,'2024-11-20',869044.75,1,1340.00,NULL,NULL,'2025-08-01 21:01:26','2025-08-01 21:01:26',NULL,NULL),(632,NULL,NULL,NULL,3666,40720,2860,NULL,13,1598,'2024-12-09',211500.00,1,1340.00,NULL,NULL,'2025-08-01 21:20:21','2025-08-01 21:20:21',NULL,NULL),(633,NULL,NULL,NULL,3666,40720,2861,NULL,13,1598,'2024-12-19',217800.00,1,1340.00,NULL,NULL,'2025-08-01 21:23:58','2025-08-01 21:23:58',NULL,NULL),(634,NULL,NULL,NULL,3666,40720,2862,NULL,57,1598,'2024-12-19',400000.00,1,1340.00,NULL,NULL,'2025-08-01 21:41:26','2025-08-01 21:41:26',NULL,NULL),(635,NULL,NULL,NULL,3666,40720,2863,NULL,57,1598,'2024-12-19',113000.00,1,1340.00,NULL,NULL,'2025-08-01 21:47:05','2025-08-01 21:47:05',NULL,NULL),(636,NULL,NULL,NULL,3666,40720,2864,NULL,13,1602,'2025-01-06',130000.00,1,1340.00,NULL,NULL,'2025-08-01 21:55:14','2025-08-01 21:55:14',NULL,NULL),(637,NULL,NULL,NULL,3666,40720,2865,NULL,13,1602,'2025-01-06',130000.00,1,1340.00,NULL,NULL,'2025-08-01 21:55:45','2025-08-01 21:55:45',NULL,NULL),(638,NULL,NULL,NULL,3666,40720,2866,NULL,13,1602,'2025-01-10',211500.00,1,1340.00,NULL,NULL,'2025-08-01 21:58:03','2025-08-01 21:58:03',NULL,NULL),(639,NULL,NULL,NULL,3666,40720,2867,NULL,57,1602,'2025-01-15',428410.00,1,1340.00,NULL,NULL,'2025-08-01 22:07:43','2025-08-01 22:07:43',NULL,NULL),(640,NULL,NULL,NULL,3666,40720,2868,NULL,13,1603,'2025-02-10',211500.00,1,1340.00,NULL,NULL,'2025-08-01 22:13:30','2025-08-01 22:13:30',NULL,NULL),(641,NULL,NULL,NULL,3666,40720,2869,NULL,13,1603,'2025-02-10',130000.00,1,1340.00,NULL,NULL,'2025-08-01 22:16:23','2025-08-01 22:16:23',NULL,NULL),(642,NULL,NULL,NULL,3666,40720,2870,NULL,13,1603,'2025-02-25',259155.82,1,1340.00,NULL,NULL,'2025-08-01 22:20:59','2025-08-01 22:20:59',NULL,NULL),(643,NULL,NULL,NULL,3666,40720,2871,NULL,13,1604,'2025-03-10',0.00,1,1340.00,NULL,NULL,'2025-08-01 22:40:55','2025-08-01 22:40:55',NULL,NULL),(644,NULL,NULL,NULL,3666,40720,2872,NULL,13,1604,'2025-03-10',248000.00,1,1340.00,NULL,NULL,'2025-08-01 22:42:29','2025-08-01 22:42:29',NULL,NULL),(645,NULL,NULL,NULL,3666,40720,2873,NULL,13,1604,'2025-03-10',248000.00,1,1340.00,NULL,NULL,'2025-08-01 22:43:25','2025-08-01 22:43:25',NULL,NULL),(646,NULL,NULL,NULL,3666,40720,2874,NULL,13,1604,'2025-03-10',248000.00,1,1340.00,NULL,NULL,'2025-08-01 22:44:37','2025-08-01 22:44:37',NULL,NULL),(647,NULL,NULL,NULL,3666,40720,2875,NULL,13,1604,'2025-03-13',211500.00,1,1340.00,NULL,NULL,'2025-08-01 22:47:10','2025-08-01 22:47:10',NULL,NULL),(648,NULL,NULL,NULL,3666,40720,2876,NULL,13,1604,'2025-03-13',0.00,1,1340.00,NULL,NULL,'2025-08-01 22:49:29','2025-08-01 22:49:29',NULL,NULL),(649,NULL,NULL,NULL,3666,40720,2877,NULL,13,1604,'2025-03-13',184600.00,1,1340.00,NULL,NULL,'2025-08-01 22:51:15','2025-08-01 22:51:15',NULL,NULL),(650,NULL,NULL,NULL,3666,40720,2878,NULL,57,1604,'2025-03-07',114000.00,1,1340.00,NULL,NULL,'2025-08-01 22:56:49','2025-08-01 22:56:49',NULL,NULL),(651,NULL,NULL,NULL,3666,40720,2919,NULL,13,1590,'2024-04-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:37:43','2025-08-08 11:37:43',NULL,NULL),(652,NULL,NULL,NULL,3666,40720,2920,NULL,13,1591,'2024-05-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:38:10','2025-08-08 11:38:10',NULL,NULL),(653,NULL,NULL,NULL,3666,40720,2921,NULL,13,1592,'2024-06-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:38:50','2025-08-08 11:38:50',NULL,NULL),(654,NULL,NULL,NULL,3666,40720,2922,NULL,13,1593,'2024-07-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:39:24','2025-08-08 11:39:24',NULL,NULL),(655,NULL,NULL,NULL,3666,40720,2923,NULL,13,1594,'2024-08-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:39:51','2025-08-08 11:39:51',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (656,NULL,NULL,NULL,3666,40720,2924,NULL,13,1595,'2024-09-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:40:12','2025-08-08 11:40:12',NULL,NULL),(657,NULL,NULL,NULL,3666,40720,2925,NULL,13,1596,'2024-10-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:40:31','2025-08-08 11:40:31',NULL,NULL),(658,NULL,NULL,NULL,3666,40720,2926,NULL,13,1597,'2024-11-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:40:49','2025-08-08 11:40:49',NULL,NULL),(659,NULL,NULL,NULL,3666,40720,2927,NULL,13,1598,'2024-12-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:41:07','2025-08-08 11:41:07',NULL,NULL),(660,NULL,NULL,NULL,3666,40720,2928,NULL,13,1602,'2025-01-01',470000.00,1,1298.00,NULL,NULL,'2025-08-08 11:41:25','2025-08-08 11:41:25',NULL,NULL),(661,NULL,NULL,NULL,3666,40720,2929,NULL,13,1603,'2025-02-01',680000.00,1,1298.00,NULL,NULL,'2025-08-08 11:41:54','2025-08-08 11:41:54',NULL,NULL),(662,NULL,NULL,NULL,3666,40720,2930,NULL,13,1604,'2025-03-01',680000.00,1,1298.00,NULL,NULL,'2025-08-08 11:47:13','2025-08-08 11:47:13',NULL,NULL),(663,NULL,NULL,NULL,3666,40720,2931,NULL,13,1590,'2024-04-30',169693.15,1,1295.00,NULL,NULL,'2025-08-10 20:40:49','2025-08-10 20:40:49',NULL,NULL),(664,NULL,NULL,NULL,3666,40720,2932,NULL,13,1590,'2024-04-30',197652.90,1,1295.00,NULL,NULL,'2025-08-10 20:45:18','2025-08-10 20:45:18',NULL,NULL),(665,NULL,NULL,NULL,3666,40720,2933,NULL,13,1590,'2024-04-30',36429.47,1,1295.00,NULL,NULL,'2025-08-10 20:49:33','2025-08-10 20:49:33',NULL,NULL),(666,NULL,NULL,NULL,3666,40720,2934,NULL,13,1591,'2024-05-31',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:07:09','2025-08-10 21:07:09',NULL,NULL),(667,NULL,NULL,NULL,3666,40720,2935,NULL,13,1592,'2024-06-24',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:11:32','2025-08-10 21:11:32',NULL,NULL),(668,NULL,NULL,NULL,3666,40720,2936,NULL,13,1593,'2024-07-19',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:13:13','2025-08-10 21:13:13',NULL,NULL),(669,NULL,NULL,NULL,3666,40720,2937,NULL,13,1594,'2024-08-15',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:14:35','2025-08-10 21:14:35',NULL,NULL),(670,NULL,NULL,NULL,3666,40720,2938,NULL,13,1595,'2024-09-30',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:20:20','2025-08-10 21:20:20',NULL,NULL),(671,NULL,NULL,NULL,3666,40720,2939,NULL,13,1596,'2024-10-25',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:23:50','2025-08-10 21:23:50',NULL,NULL),(672,NULL,NULL,NULL,3666,40720,2940,NULL,13,1597,'2024-11-15',36429.47,1,1295.00,NULL,NULL,'2025-08-10 21:24:27','2025-08-10 21:24:27',NULL,NULL),(673,NULL,NULL,NULL,3666,40720,2941,NULL,13,1603,'2025-02-25',195840.92,1,1295.00,NULL,NULL,'2025-08-10 21:35:46','2025-08-10 21:35:46',NULL,NULL),(677,NULL,NULL,NULL,3666,40720,2945,NULL,57,1590,'2024-04-30',3079.31,1,1295.00,NULL,NULL,'2025-08-11 11:40:48','2025-08-21 18:24:32','2025-08-21 18:24:32',NULL),(680,NULL,NULL,NULL,3666,40720,2948,NULL,57,1590,'2024-04-30',3156.51,1,1295.00,NULL,NULL,'2025-08-11 11:45:29','2025-08-21 18:22:40','2025-08-21 18:22:40',NULL),(681,NULL,NULL,NULL,3666,40720,2949,NULL,57,1590,'2024-04-30',3033.23,1,1295.00,NULL,NULL,'2025-08-11 11:45:47','2025-08-21 18:24:18','2025-08-21 18:24:18',NULL),(682,NULL,NULL,NULL,3666,40720,2950,NULL,57,1590,'2024-04-30',3770.95,1,1295.00,NULL,NULL,'2025-08-11 11:46:14','2025-08-21 18:24:13','2025-08-21 18:24:13',NULL),(686,NULL,NULL,NULL,3666,40720,2954,NULL,57,1590,'2024-04-30',4770.96,1,1295.00,NULL,NULL,'2025-08-11 11:48:15','2025-08-21 18:24:09','2025-08-21 18:24:09',NULL),(687,NULL,NULL,NULL,3666,40720,2955,NULL,57,1590,'2024-04-30',9331.32,1,1295.00,NULL,NULL,'2025-08-11 11:48:50','2025-08-21 18:24:04','2025-08-21 18:24:04',NULL),(689,NULL,NULL,NULL,3666,40720,2957,NULL,57,1590,'2024-04-30',4703.33,1,1295.00,NULL,NULL,'2025-08-11 11:51:12','2025-08-21 18:23:58','2025-08-21 18:23:58',NULL),(690,NULL,NULL,NULL,3666,40720,2958,NULL,57,1590,'2024-04-30',4506.62,1,1295.00,NULL,NULL,'2025-08-11 11:52:22','2025-08-21 18:23:51','2025-08-21 18:23:51',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (694,NULL,NULL,NULL,3666,40720,2962,NULL,57,1590,'2024-04-30',5686.66,1,1295.00,NULL,NULL,'2025-08-11 12:05:16','2025-08-21 18:23:45','2025-08-21 18:23:45',NULL),(696,NULL,NULL,NULL,3666,40720,2964,NULL,57,1590,'2024-04-30',3739.50,1,1295.00,NULL,NULL,'2025-08-11 12:06:13','2025-08-21 18:23:29','2025-08-21 18:23:29',NULL),(700,NULL,NULL,NULL,3666,40720,2968,NULL,57,1605,'2025-04-30',29290.84,1,1295.00,NULL,NULL,'2025-08-11 17:59:09','2025-08-12 22:18:41','2025-08-12 22:18:41',NULL),(701,NULL,NULL,NULL,3666,40720,2973,NULL,57,1590,'2024-04-30',391407.46,1,1295.00,NULL,NULL,'2025-08-11 18:20:47','2025-08-21 18:23:08','2025-08-21 18:23:08',NULL),(704,NULL,NULL,NULL,3666,40720,2976,NULL,57,1603,'2025-02-28',155741.77,1,1297.00,NULL,NULL,'2025-08-12 18:52:49','2025-08-12 18:52:49',NULL,NULL),(705,NULL,NULL,NULL,3666,40720,2977,NULL,57,1602,'2025-01-31',156850.12,1,1297.00,NULL,NULL,'2025-08-12 18:53:42','2025-08-12 18:53:42',NULL,NULL),(706,NULL,NULL,NULL,3666,40720,2978,NULL,57,1602,'2025-01-31',155741.77,1,1297.00,NULL,NULL,'2025-08-12 18:54:15','2025-08-12 18:54:15',NULL,NULL),(707,NULL,NULL,NULL,3666,40720,2979,NULL,57,1603,'2025-02-28',424400.00,1,1297.00,NULL,NULL,'2025-08-12 18:54:59','2025-08-13 01:13:37','2025-08-13 01:13:37',NULL),(708,NULL,NULL,NULL,3666,40720,2980,NULL,57,1590,'2024-04-30',60000.00,1,1297.00,NULL,NULL,'2025-08-12 18:55:59','2025-08-12 18:55:59',NULL,NULL),(709,NULL,NULL,NULL,3666,40720,2981,NULL,57,1590,'2024-04-30',37500.00,1,1297.00,NULL,NULL,'2025-08-12 18:56:42','2025-08-13 00:41:52','2025-08-13 00:41:52',NULL),(710,NULL,NULL,NULL,3666,40720,2982,NULL,57,1590,'2024-04-30',84000.00,1,1297.00,NULL,NULL,'2025-08-12 18:57:46','2025-08-12 22:29:54','2025-08-12 22:29:54',NULL),(711,NULL,NULL,NULL,3666,40720,2983,NULL,57,1590,'2024-04-30',30008.00,1,1297.00,NULL,NULL,'2025-08-12 18:59:28','2025-08-12 18:59:28',NULL,NULL),(712,NULL,NULL,NULL,3666,40720,2984,NULL,57,1590,'2024-04-30',4680.72,1,1297.00,NULL,NULL,'2025-08-12 19:00:16','2025-08-12 19:00:16',NULL,NULL),(713,NULL,NULL,NULL,3666,40720,2985,NULL,57,1590,'2024-04-30',3.63,1,1297.00,NULL,NULL,'2025-08-12 19:01:18','2025-08-12 19:01:18',NULL,NULL),(714,NULL,NULL,NULL,3666,40720,2986,NULL,57,1590,'2024-04-30',1038000.00,1,1297.00,NULL,NULL,'2025-08-12 19:07:05','2025-08-12 19:07:05',NULL,NULL),(715,NULL,NULL,NULL,3666,40720,2987,NULL,57,1594,'2024-08-31',119304.15,1,1297.00,NULL,NULL,'2025-08-12 19:10:58','2025-08-21 18:35:15','2025-08-21 18:35:15',NULL),(716,NULL,NULL,NULL,3666,40720,2988,NULL,57,1594,'2024-08-31',129106.74,1,1297.00,NULL,NULL,'2025-08-12 19:12:17','2025-08-12 19:12:17',NULL,NULL),(717,NULL,NULL,NULL,3666,40720,2989,NULL,57,1590,'2024-04-30',102383.13,1,1297.00,NULL,NULL,'2025-08-12 19:13:46','2025-08-12 19:13:46',NULL,NULL),(718,NULL,NULL,NULL,3666,40720,2990,NULL,57,1590,'2024-04-30',123205.33,1,1297.00,NULL,NULL,'2025-08-12 19:16:23','2025-08-12 19:16:23',NULL,NULL),(719,NULL,NULL,NULL,3666,40720,2991,NULL,57,1590,'2024-04-30',62422.68,1,1297.00,NULL,NULL,'2025-08-12 19:17:20','2025-08-21 18:40:02','2025-08-21 18:40:02',NULL),(720,NULL,NULL,NULL,3666,40720,2992,NULL,57,1590,'2024-04-30',900.00,1,1297.00,NULL,NULL,'2025-08-12 19:18:04','2025-08-12 19:18:04',NULL,NULL),(721,NULL,NULL,NULL,3666,40720,2993,NULL,57,1590,'2024-04-30',161070.00,1,1297.00,NULL,NULL,'2025-08-12 19:20:13','2025-08-12 19:20:13',NULL,NULL),(723,NULL,NULL,NULL,3666,40720,2995,NULL,57,1604,'2025-03-31',943734.36,1,1297.00,NULL,NULL,'2025-08-12 19:52:04','2025-08-16 13:52:20','2025-08-16 13:52:20',NULL),(724,NULL,NULL,NULL,3666,40720,2996,NULL,57,1620,'2026-04-01',241608.36,1,1297.00,NULL,NULL,'2025-08-12 22:03:09','2025-08-12 22:04:43','2025-08-12 22:04:43',NULL),(725,NULL,NULL,NULL,3666,40720,2997,NULL,57,1590,'2024-04-01',241608.36,1,1297.00,NULL,NULL,'2025-08-12 22:05:35','2025-08-12 22:05:35',NULL,NULL),(726,NULL,NULL,NULL,3666,40720,2998,NULL,57,1604,'2025-03-11',336305.00,1,1297.00,NULL,NULL,'2025-08-12 22:06:53','2025-08-12 22:06:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (727,NULL,NULL,NULL,3666,40720,2999,NULL,57,1593,'2024-07-03',84000.00,1,1297.00,NULL,NULL,'2025-08-12 22:31:48','2025-08-12 22:31:48',NULL,NULL),(728,NULL,NULL,NULL,3666,40720,3000,NULL,57,1595,'2024-09-03',37500.00,1,1290.00,NULL,NULL,'2025-08-13 00:42:58','2025-08-13 00:42:58',NULL,NULL),(729,NULL,NULL,NULL,3666,40720,3001,NULL,57,1596,'2024-10-14',424400.00,1,1290.00,NULL,NULL,'2025-08-13 01:15:24','2025-08-13 01:15:24',NULL,NULL),(737,NULL,NULL,NULL,3666,40720,3015,NULL,57,1604,'2025-03-31',58638.78,1,1276.00,NULL,NULL,'2025-08-21 18:42:08','2025-08-21 18:44:16','2025-08-21 18:44:16',NULL),(738,NULL,NULL,NULL,3666,40720,3016,NULL,57,1589,'2024-03-31',3783.90,1,1276.00,NULL,NULL,'2025-08-21 18:46:00','2025-08-21 18:51:15','2025-08-21 18:51:15',NULL),(739,NULL,NULL,NULL,3666,40720,3017,NULL,57,1604,'2025-03-31',3783.90,1,1276.00,NULL,NULL,'2025-08-21 19:02:05','2025-08-21 19:02:05',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=7 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_banco_cheq` VALUES (1,3666,40720,757,1,1,'T',1541559,1,'2023-03-27 00:00:52','2025-08-13 01:15:24',NULL),(2,NULL,40720,758,2,1,'T',1541545,1,'2023-03-27 00:00:52','2023-03-27 00:00:52',NULL),(3,3666,40720,757,1,3,NULL,15,0,'2023-06-27 22:09:44','2024-08-12 18:07:10',NULL),(4,3666,40720,764,3,3,NULL,1,1,'2023-07-05 17:12:52','2023-07-05 17:12:52',NULL),(5,3666,40849,766,4,3,NULL,102,1,'2023-08-06 19:31:31','2025-05-29 20:47:33',NULL),(6,3666,40720,767,5,3,NULL,1,1,'2024-07-23 21:52:08','2024-07-23 21:52:08',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=6 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_bancos` VALUES (1,3666,40720,757,6,1,11,168,168,168,'899/7','0170489520000000089979',NULL,NULL,NULL,1,'2023-03-27 00:00:52','2023-06-27 22:21:00',NULL),(2,NULL,40720,758,1,1,22,396,396,396,'015-Ejemplo','1234567890123456789012',NULL,NULL,NULL,1,'2023-03-27 00:00:52','2023-03-27 00:00:52',NULL),(3,3666,40720,764,6,1,11,497,60,176,'402573/0','0170243126000040257309',NULL,NULL,NULL,1,'2023-07-05 17:12:52','2023-07-05 17:12:52',NULL),(4,3666,40849,766,36,1,11,452,458,176,'3-010-0940723122-8','2850010230094072312281',NULL,NULL,NULL,1,'2023-08-06 19:31:31','2023-08-06 19:31:31',NULL),(5,3666,40720,767,6,2,11,25,25,25,'489-000899/7','017048952000000089979','Fedecop',NULL,NULL,1,'2024-07-23 21:52:08','2024-07-23 21:52:08',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 20:54:59',NULL),(5,NULL,'PERCEPCIONES EFECTUADAS',1,NULL,'2024-05-26 20:54:59',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=775 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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:50',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 23:13:02',NULL),(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 23:13:02',NULL),(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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 07:53:50',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',NULL),(527,0,NULL,NULL,0,1,114,NULL,6,NULL,'ACA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',NULL),(530,0,NULL,NULL,0,1,117,NULL,6,NULL,'AGUA AYSA',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(531,0,NULL,NULL,0,1,118,NULL,6,NULL,'TV Cablevision',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',NULL),(535,0,NULL,NULL,0,1,123,NULL,6,NULL,'Comida',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',NULL),(537,0,NULL,NULL,0,1,127,NULL,6,NULL,'Luz Edesur',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',NULL),(539,0,NULL,NULL,0,1,129,NULL,6,NULL,'Mantenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(540,0,NULL,NULL,0,1,130,NULL,6,NULL,'IVA No Computable',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(541,0,NULL,NULL,0,1,131,NULL,6,NULL,'Entretenimiento',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',NULL),(548,0,NULL,NULL,0,1,144,NULL,6,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 00:00:51',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 00:00:51',NULL),(550,0,NULL,NULL,0,1,146,NULL,6,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 00:00:51',NULL),(551,0,NULL,NULL,0,1,147,NULL,6,NULL,'Diferencia de cambio CMV',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(552,0,NULL,NULL,0,1,148,NULL,6,NULL,'Diferencia de cambio PT',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(553,0,NULL,NULL,0,1,149,NULL,6,NULL,'Resultado por Exposición a la Inflación',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(554,0,NULL,NULL,0,1,150,NULL,6,NULL,'Diferencia de cambio PE',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',NULL),(555,0,NULL,NULL,0,1,151,NULL,6,NULL,'Diferencia de cambio Ds.Vtas.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',NULL),(564,0,NULL,NULL,0,1,178,NULL,6,NULL,'Google',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',NULL),(577,0,NULL,NULL,0,1,215,NULL,6,NULL,'Tarjeta Shopping',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:07','2023-03-27 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 07:53:50',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:51',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',NULL),(719,0,NULL,NULL,0,1,421,NULL,6,NULL,'Amortización Rodados',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:00:52',NULL);
INSERT INTO `cta_cte_tesoreria_cuentas` VALUES (720,0,NULL,NULL,0,1,422,NULL,6,NULL,'Amortización Maquinarias',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',NULL),(744,0,NULL,NULL,0,1,462,NULL,6,NULL,'Amortización Equipos de comput.',NULL,0,0,0,0,0,1,1,'2020-02-06 17:23:08','2023-03-27 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',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 00:00:52',NULL),(757,0,NULL,3666,0,1,168,40720,2,NULL,'Banco Francés CC 489-000899/7',NULL,0,0,1,1,1,0,1,'2021-09-04 09:35:25','2023-06-27 22:21:00',NULL),(758,0,NULL,NULL,0,1,396,40720,2,NULL,'Gastos Bancarios Banco Frances',NULL,0,0,1,1,1,0,1,'2021-09-04 09:40:26','2023-03-27 00:00:52',NULL),(759,0,NULL,NULL,0,1,157,40720,6,NULL,'Imp a los deb y cred Bancarios',NULL,0,0,1,1,1,0,1,'2021-09-04 11:22:36','2023-03-27 00:00:52',NULL),(760,0,NULL,NULL,0,1,63,40720,8,NULL,'931 AFIP',NULL,0,0,1,1,1,0,1,'2021-09-04 12:16:18','2023-03-27 00:00:52',NULL),(761,0,NULL,3666,0,1,384,40720,1,NULL,'Caja Dólares',NULL,0,0,1,1,1,0,1,'2023-03-28 17:08:41','2023-04-02 19:48:09',NULL),(762,0,NULL,3666,0,1,359,40720,1,NULL,'Caja Administración',NULL,0,0,1,1,1,0,1,'2023-04-02 20:54:44','2023-04-02 20:54:44',NULL),(763,0,NULL,3666,0,1,176,40720,3,NULL,'Cheques en cartera',NULL,1,0,1,1,1,0,1,'2023-04-06 18:24:33','2023-04-06 18:24:33',NULL),(764,0,NULL,3666,0,2,497,40720,2,NULL,'Banco Francés CC u$s 243-402573/0',NULL,0,0,1,1,1,0,1,'2023-07-05 17:12:52','2023-07-05 17:12:52',NULL),(765,0,NULL,3666,0,1,359,40849,1,NULL,'Caja Administración',NULL,0,0,1,1,1,0,1,'2023-07-26 18:34:54','2023-07-26 18:34:54',NULL),(766,0,NULL,3666,0,1,452,40849,2,NULL,'Banco Macro c/c 3122/8',NULL,0,0,1,1,1,0,1,'2023-08-06 19:31:31','2023-08-06 19:31:31',NULL),(767,0,NULL,3666,0,1,25,40720,2,NULL,'Retenciones IVA',NULL,0,0,1,1,1,0,1,'2024-07-23 21:52:08','2024-07-23 21:52:08',NULL),(768,0,NULL,3666,0,1,192,40720,1,NULL,'Honorarios',NULL,0,0,1,1,1,0,1,'2024-08-02 19:34:27','2024-08-02 19:34:27',NULL),(769,0,NULL,3666,0,1,264,40720,1,NULL,'Retenciones IIBB Misiones',NULL,0,0,1,1,1,0,1,'2024-08-02 21:12:02','2024-08-02 21:12:02',NULL),(770,0,NULL,3666,0,1,176,40849,3,NULL,'CHEQUES EN CARTERA',NULL,1,0,1,1,1,0,1,'2025-05-28 20:11:11','2025-05-29 21:40:21',NULL),(771,0,NULL,3666,0,1,264,40849,1,NULL,'Retenciones IIBB Misiones',NULL,0,0,1,1,1,0,1,'2025-05-28 20:30:23','2025-05-28 20:30:23',NULL),(772,0,NULL,3666,0,1,63,40849,1,NULL,'CCG',NULL,0,0,1,1,1,0,1,'2025-05-28 20:39:11','2025-05-28 20:39:11',NULL),(773,0,NULL,3666,0,1,23,40849,1,NULL,'Retenciones ganancias',NULL,0,0,1,1,1,0,1,'2025-05-28 20:52:22','2025-05-28 20:58:03',NULL),(774,0,NULL,3666,0,1,162,40849,1,NULL,'Retenciones SUSS',NULL,0,0,1,1,1,0,1,'2025-05-29 20:20:08','2025-05-29 20:20:08',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=1590 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria_detail` VALUES (1,3666,1,757,40720,1550,1,0.00,0,'2023-06-29','2021-09-04 09:35:25','2023-06-29 14:38:34',NULL),(5,3666,3,57,40720,1527,1,3095.63,0,'2021-04-30','2021-09-04 10:15:36','2021-09-04 10:15:36',NULL),(6,3666,3,758,40720,1527,2,3095.63,0,'2021-04-30','2021-09-04 10:15:36','2021-09-04 10:15:36',NULL),(7,3666,4,57,40720,1528,1,3979.72,0,'2021-05-31','2021-09-04 10:36:53','2021-09-04 10:36:53',NULL),(8,3666,4,758,40720,1528,2,3979.72,0,'2021-05-31','2021-09-04 10:36:53','2021-09-04 10:36:53',NULL),(9,3666,5,57,40720,1529,1,2899.12,0,'2020-06-30','2021-09-04 10:39:14','2021-09-04 10:39:14',NULL),(10,3666,5,758,40720,1529,2,2899.12,0,'2020-06-30','2021-09-04 10:39:14','2021-09-04 10:39:14',NULL),(11,3666,6,57,40720,1530,1,1865.60,0,'2020-07-31','2021-09-04 10:40:18','2021-09-04 10:40:18',NULL),(12,3666,6,758,40720,1530,2,1865.60,0,'2020-07-31','2021-09-04 10:40:18','2021-09-04 10:40:18',NULL),(13,3666,7,57,40720,1531,1,2746.22,0,'2020-08-31','2021-09-04 10:41:12','2021-09-04 10:41:12',NULL),(14,3666,7,758,40720,1531,2,2746.22,0,'2020-08-31','2021-09-04 10:41:12','2021-09-04 10:41:12',NULL),(15,3666,8,57,40720,1532,1,1924.52,0,'2020-09-30','2021-09-04 10:41:56','2021-09-04 10:41:56',NULL),(16,3666,8,758,40720,1532,2,1924.52,0,'2020-09-30','2021-09-04 10:41:56','2021-09-04 10:41:56',NULL),(17,3666,9,57,40720,1533,1,2008.95,0,'2020-10-30','2021-09-04 10:43:11','2021-09-04 10:43:11',NULL),(18,3666,9,758,40720,1533,2,2008.95,0,'2020-10-30','2021-09-04 10:43:11','2021-09-04 10:43:11',NULL),(19,3666,10,57,40720,1534,1,2991.60,0,'2020-11-30','2021-09-04 10:44:00','2021-09-04 10:44:00',NULL),(20,3666,10,758,40720,1534,2,2991.60,0,'2020-11-30','2021-09-04 10:44:00','2021-09-04 10:44:00',NULL),(21,3666,11,57,40720,1535,1,2315.90,0,'2020-12-31','2021-09-04 10:44:41','2021-09-04 10:44:41',NULL),(22,3666,11,758,40720,1535,2,2315.90,0,'2020-12-31','2021-09-04 10:44:41','2021-09-04 10:44:41',NULL),(23,3666,12,57,40720,1542,1,2640.42,0,'2021-01-31','2021-09-04 10:45:24','2021-09-04 10:45:24',NULL),(24,3666,12,758,40720,1542,2,2640.42,0,'2021-01-31','2021-09-04 10:45:24','2021-09-04 10:45:24',NULL),(25,3666,13,57,40720,1543,1,2466.39,0,'2021-02-28','2021-09-04 10:46:13','2021-09-04 10:46:13',NULL),(26,3666,13,758,40720,1543,2,2466.39,0,'2021-02-28','2021-09-04 10:46:13','2021-09-04 10:46:13',NULL),(27,3666,14,57,40720,1544,1,7666.72,0,'2021-03-31','2021-09-04 10:46:52','2021-09-04 10:46:52',NULL),(28,3666,14,758,40720,1544,2,7666.72,0,'2021-03-31','2021-09-04 10:46:52','2021-09-04 10:46:52',NULL),(29,3666,15,57,40720,1527,1,446.51,0,'2020-04-30','2021-09-04 11:24:14','2021-09-04 11:24:14',NULL),(30,3666,15,759,40720,1527,2,446.51,0,'2020-04-30','2021-09-04 11:24:14','2021-09-04 11:24:14',NULL),(31,3666,16,57,40720,1528,1,7418.92,0,'2020-05-31','2021-09-04 11:25:35','2021-09-04 11:25:35',NULL),(32,3666,16,759,40720,1528,2,7418.92,0,'2020-05-31','2021-09-04 11:25:35','2021-09-04 11:25:35',NULL),(33,3666,17,57,40720,1529,1,14994.74,0,'2020-06-30','2021-09-04 11:27:27','2021-09-04 11:27:27',NULL),(34,3666,17,759,40720,1529,2,14994.74,0,'2020-06-30','2021-09-04 11:27:27','2021-09-04 11:27:27',NULL),(35,3666,18,57,40720,1530,1,537.10,0,'2020-07-31','2021-09-04 11:28:18','2021-09-04 11:28:18',NULL),(36,3666,18,759,40720,1530,2,537.10,0,'2020-07-31','2021-09-04 11:28:18','2021-09-04 11:28:18',NULL),(37,3666,19,57,40720,1531,1,319.73,0,'2020-08-31','2021-09-04 11:30:03','2021-09-04 11:30:03',NULL),(38,3666,19,759,40720,1531,2,319.73,0,'2020-08-31','2021-09-04 11:30:03','2021-09-04 11:30:03',NULL),(39,3666,20,57,40720,1532,1,186.59,0,'2020-09-30','2021-09-04 11:30:54','2021-09-04 11:30:54',NULL),(40,3666,20,759,40720,1532,2,186.59,0,'2020-09-30','2021-09-04 11:30:54','2021-09-04 11:30:54',NULL),(41,3666,21,57,40720,1533,1,997.28,0,'2020-10-30','2021-09-04 11:31:41','2021-09-04 11:31:41',NULL),(42,3666,21,759,40720,1533,2,997.28,0,'2020-10-30','2021-09-04 11:31:41','2021-09-04 11:31:41',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (43,3666,22,57,40720,1534,1,958.67,0,'2020-11-30','2021-09-04 11:32:35','2021-09-04 11:32:35',NULL),(44,3666,22,759,40720,1534,2,958.67,0,'2020-11-30','2021-09-04 11:32:35','2021-09-04 11:32:35',NULL),(45,3666,23,57,40720,1535,1,956.64,0,'2020-12-31','2021-09-04 11:33:19','2021-09-04 11:33:19',NULL),(46,3666,23,759,40720,1535,2,956.64,0,'2020-12-31','2021-09-04 11:33:19','2021-09-04 11:33:19',NULL),(47,3666,24,57,40720,1542,1,15.81,0,'2021-01-31','2021-09-04 11:34:15','2021-09-04 11:34:15',NULL),(48,3666,24,759,40720,1542,2,15.81,0,'2021-01-31','2021-09-04 11:34:15','2021-09-04 11:34:15',NULL),(49,3666,25,57,40720,1543,1,14.78,0,'2021-02-28','2021-09-04 11:34:47','2021-09-04 11:34:47',NULL),(50,3666,25,759,40720,1543,2,14.78,0,'2021-02-28','2021-09-04 11:34:47','2021-09-04 11:34:47',NULL),(51,3666,26,57,40720,1544,1,3697.41,0,'2021-03-31','2021-09-04 11:36:54','2021-09-04 11:36:54',NULL),(52,3666,26,759,40720,1544,2,3697.41,0,'2021-03-31','2021-09-04 11:36:54','2021-09-04 11:36:54',NULL),(57,3666,29,57,40720,1544,1,24056.69,0,'2021-03-31','2021-09-04 12:08:22','2021-09-04 12:08:22',NULL),(58,3666,29,264,40720,1544,2,24056.69,0,'2021-03-31','2021-09-04 12:08:22','2021-09-04 12:08:22',NULL),(59,3666,30,57,40720,1544,1,1767.30,0,'2021-03-31','2021-09-04 12:10:33','2021-09-04 12:10:33',NULL),(60,3666,30,275,40720,1544,2,1767.30,0,'2021-03-31','2021-09-04 12:10:33','2021-09-04 12:10:33',NULL),(61,3666,31,57,40720,1544,1,379979.77,0,'2021-03-31','2021-09-04 12:18:39','2021-09-04 12:18:39',NULL),(62,3666,31,760,40720,1544,2,379979.77,0,'2021-03-31','2021-09-04 12:18:39','2021-09-04 12:18:39',NULL),(63,3666,32,13,40720,1527,2,20436.30,0,'2020-04-09','2021-09-16 21:40:16','2021-09-16 21:40:16',NULL),(64,3666,32,757,40720,1527,1,1045.12,0,'2020-04-09','2021-09-16 21:40:16','2021-09-16 21:40:16',NULL),(65,3666,32,757,40720,1527,1,4866.87,0,'2020-04-09','2021-09-16 21:40:16','2021-09-16 21:40:16',NULL),(66,3666,32,757,40720,1527,1,10000.00,0,'2020-04-09','2021-09-16 21:40:16','2021-09-16 21:40:16',NULL),(67,3666,32,757,40720,1527,1,4524.31,0,'2020-04-09','2021-09-16 21:40:16','2021-09-16 21:40:16',NULL),(68,3666,33,13,40720,1527,2,24564.70,0,'2020-04-12','2021-09-16 21:45:12','2021-09-16 21:45:12',NULL),(69,3666,33,757,40720,1527,1,6400.00,0,'2020-04-12','2021-09-16 21:45:12','2021-09-16 21:45:12',NULL),(70,3666,33,757,40720,1527,1,15608.72,0,'2020-04-12','2021-09-16 21:45:12','2021-09-16 21:45:12',NULL),(71,3666,33,757,40720,1527,1,407.14,0,'2020-04-12','2021-09-16 21:45:12','2021-09-16 21:45:12',NULL),(72,3666,33,359,40720,1527,1,2148.84,0,'2020-04-12','2021-09-16 21:45:12','2021-09-16 21:45:12',NULL),(73,3666,34,13,40720,1528,2,1800.00,0,'2020-05-07','2021-09-16 21:49:20','2021-09-16 21:49:20',NULL),(74,3666,34,359,40720,1528,1,1800.00,0,'2020-05-07','2021-09-16 21:49:20','2021-09-16 21:49:20',NULL),(75,3666,35,13,40720,1528,2,43200.00,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(76,3666,35,757,40720,1528,1,5009.40,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(77,3666,35,757,40720,1528,1,8134.44,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(78,3666,35,757,40720,1528,1,350.00,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(79,3666,35,757,40720,1528,1,1554.69,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(80,3666,35,757,40720,1528,1,27493.02,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(81,3666,35,359,40720,1528,1,658.45,0,'2020-05-10','2021-09-16 21:51:45','2021-09-16 21:51:45',NULL),(82,3666,36,13,40720,1529,2,45000.00,0,'2020-06-08','2021-09-16 22:02:20','2021-09-16 22:02:20',NULL),(83,3666,36,757,40720,1529,1,45000.00,0,'2020-06-08','2021-09-16 22:02:20','2021-09-16 22:02:20',NULL),(84,3666,37,13,40720,1530,2,45000.00,0,'2020-07-03','2021-09-16 22:04:49','2021-09-16 22:04:49',NULL),(85,3666,37,757,40720,1530,1,41063.58,0,'2020-07-03','2021-09-16 22:04:49','2021-09-16 22:04:49',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (86,3666,37,359,40720,1530,1,3936.42,0,'2020-07-03','2021-09-16 22:04:49','2021-09-16 22:04:49',NULL),(87,3666,38,13,40720,1531,2,45000.00,0,'2020-08-03','2021-09-16 22:05:53','2021-09-16 22:05:53',NULL),(88,3666,38,359,40720,1531,1,45000.00,0,'2020-08-03','2021-09-16 22:05:53','2021-09-16 22:05:53',NULL),(89,3666,39,13,40720,1532,2,45000.00,0,'2020-09-07','2021-09-16 22:07:00','2021-09-16 22:07:00',NULL),(90,3666,39,757,40720,1532,1,38578.95,0,'2020-09-07','2021-09-16 22:07:00','2021-09-16 22:07:00',NULL),(91,3666,39,359,40720,1532,1,6421.05,0,'2020-09-07','2021-09-16 22:07:00','2021-09-16 22:07:00',NULL),(92,3666,40,13,40720,1533,2,30000.00,0,'2020-10-09','2021-09-16 22:11:12','2021-09-16 22:11:12',NULL),(93,3666,40,359,40720,1533,1,30000.00,0,'2020-10-09','2021-09-16 22:11:12','2021-09-16 22:11:12',NULL),(94,3666,41,13,40720,1533,2,15000.00,0,'2020-10-13','2021-09-16 22:11:57','2021-09-16 22:11:57',NULL),(95,3666,41,359,40720,1533,1,15000.00,0,'2020-10-13','2021-09-16 22:11:57','2021-09-16 22:11:57',NULL),(96,3666,42,13,40720,1534,2,45000.00,0,'2020-11-10','2021-09-16 22:13:11','2021-09-16 22:13:11',NULL),(97,3666,42,359,40720,1534,1,45000.00,0,'2020-11-10','2021-09-16 22:13:11','2021-09-16 22:13:11',NULL),(98,3666,43,13,40720,1535,2,22287.00,0,'2020-12-02','2021-09-16 22:22:23','2021-09-16 22:22:23',NULL),(99,3666,43,359,40720,1535,1,22287.00,0,'2020-12-02','2021-09-16 22:22:23','2021-09-16 22:22:23',NULL),(100,3666,44,13,40720,1535,2,22713.00,0,'2020-12-11','2021-09-16 22:23:08','2021-09-16 22:23:08',NULL),(101,3666,44,359,40720,1535,1,22713.00,0,'2020-12-11','2021-09-16 22:23:08','2021-09-16 22:23:08',NULL),(102,3666,45,13,40720,1542,2,20000.00,0,'2021-01-08','2021-09-16 22:24:15','2021-09-16 22:24:15',NULL),(103,3666,45,359,40720,1542,1,20000.00,0,'2021-01-08','2021-09-16 22:24:15','2021-09-16 22:24:15',NULL),(104,3666,46,13,40720,1542,2,25000.00,0,'2021-01-12','2021-09-16 22:24:55','2021-09-16 22:24:55',NULL),(105,3666,46,359,40720,1542,1,25000.00,0,'2021-01-12','2021-09-16 22:24:55','2021-09-16 22:24:55',NULL),(106,3666,47,13,40720,1543,2,45000.00,0,'2021-02-10','2021-09-16 22:25:56','2021-09-16 22:25:56',NULL),(107,3666,47,359,40720,1543,1,45000.00,0,'2021-02-10','2021-09-16 22:25:56','2021-09-16 22:25:56',NULL),(108,3666,48,13,40720,1544,2,45000.00,0,'2021-03-10','2021-09-16 22:26:44','2021-09-16 22:26:44',NULL),(109,3666,48,359,40720,1544,1,45000.00,0,'2021-03-10','2021-09-16 22:26:44','2021-09-16 22:26:44',NULL),(110,3666,49,13,40720,1528,2,13086.00,0,'2020-05-06','2021-09-16 22:41:44','2021-09-16 22:41:44',NULL),(111,3666,49,757,40720,1528,1,13086.00,0,'2020-05-06','2021-09-16 22:41:44','2021-09-16 22:41:44',NULL),(112,3666,50,13,40720,1529,2,13086.00,0,'2020-06-02','2021-09-16 22:43:24','2021-09-16 22:43:24',NULL),(113,3666,50,757,40720,1529,1,13086.00,0,'2020-06-02','2021-09-16 22:43:24','2021-09-16 22:43:24',NULL),(114,3666,51,13,40720,1529,2,13086.00,0,'2020-06-23','2021-09-16 22:45:09','2021-09-16 22:45:09',NULL),(115,3666,51,757,40720,1529,1,13086.00,0,'2020-06-23','2021-09-16 22:45:09','2021-09-16 22:45:09',NULL),(116,3666,52,13,40720,1531,2,13086.00,0,'2020-08-26','2021-09-16 22:46:29','2021-09-16 22:46:29',NULL),(117,3666,52,757,40720,1531,1,13086.00,0,'2020-08-26','2021-09-16 22:46:29','2021-09-16 22:46:29',NULL),(118,3666,53,13,40720,1532,2,13086.00,0,'2020-09-08','2021-09-16 22:58:58','2021-09-16 22:58:58',NULL),(119,3666,53,176,40720,1532,1,13086.00,0,'2020-09-08','2021-09-16 22:58:58','2021-09-16 22:58:58',NULL),(120,3666,54,13,40720,1533,2,18235.43,0,'2020-10-08','2021-09-16 23:01:39','2021-09-16 23:01:39',NULL),(121,3666,54,176,40720,1533,1,18235.43,0,'2020-10-08','2021-09-16 23:01:39','2021-09-16 23:01:39',NULL),(122,3666,55,13,40720,1534,2,18235.43,0,'2020-11-18','2021-09-16 23:03:34','2021-09-16 23:03:34',NULL),(123,3666,55,176,40720,1534,1,18235.43,0,'2020-11-18','2021-09-16 23:03:34','2021-09-16 23:03:34',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (124,3666,56,13,40720,1535,2,18235.43,0,'2021-12-02','2021-09-16 23:05:32','2021-09-16 23:05:32',NULL),(125,3666,56,176,40720,1535,1,18235.43,0,'2021-12-02','2021-09-16 23:05:32','2021-09-16 23:05:32',NULL),(126,3666,57,13,40720,1542,2,18235.43,0,'2021-01-08','2021-09-16 23:07:39','2021-09-16 23:07:39',NULL),(127,3666,57,176,40720,1542,1,18235.43,0,'2021-01-08','2021-09-16 23:07:39','2021-09-16 23:07:39',NULL),(128,3666,58,13,40720,1543,2,18235.43,0,'2021-02-09','2021-09-16 23:09:05','2021-09-16 23:09:05',NULL),(129,3666,58,176,40720,1543,1,18235.43,0,'2021-02-09','2021-09-16 23:09:05','2021-09-16 23:09:05',NULL),(130,3666,59,13,40720,1531,2,162440.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(131,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(132,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(133,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(134,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(135,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(136,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(137,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(138,3666,59,176,40720,1531,1,20305.00,0,'2020-08-26','2021-09-16 23:21:02','2021-09-16 23:21:02',NULL),(139,3666,60,13,40720,1530,2,13086.00,0,'2020-07-27','2021-09-18 09:50:44','2021-09-18 09:50:44',NULL),(140,3666,60,359,40720,1530,1,13086.00,0,'2020-07-27','2021-09-18 09:50:44','2021-09-18 09:50:44',NULL),(141,3666,61,57,40720,1535,1,2740.50,0,'2020-12-14','2021-09-19 19:18:35','2021-09-19 19:18:35',NULL),(142,3666,61,757,40720,1535,2,2740.50,0,'2020-12-14','2021-09-19 19:18:35','2021-09-19 19:18:35',NULL),(143,3666,62,57,40720,1535,1,45820.30,0,'2020-12-14','2021-09-19 19:24:03','2021-09-19 19:24:03',NULL),(144,3666,62,757,40720,1535,2,7279.87,0,'2020-12-14','2021-09-19 19:24:03','2021-09-19 19:24:03',NULL),(145,3666,62,176,40720,1535,2,20305.00,0,'2020-12-14','2021-09-19 19:24:03','2021-09-19 19:24:03',NULL),(146,3666,62,176,40720,1535,2,18235.43,0,'2020-12-14','2021-09-19 19:24:03','2021-09-19 19:24:03',NULL),(147,3666,63,57,40720,1527,1,867.82,0,'2020-05-19','2021-09-19 20:32:15','2021-09-19 20:32:15',NULL),(148,3666,63,359,40720,1527,2,867.82,0,'2020-05-19','2021-09-19 20:32:15','2021-09-19 20:32:15',NULL),(149,3666,64,57,40720,1528,1,375.79,0,'2020-06-28','2021-09-19 20:33:30','2021-09-19 20:33:30',NULL),(150,3666,64,359,40720,1528,2,375.79,0,'2020-06-28','2021-09-19 20:33:30','2021-09-19 20:33:30',NULL),(151,3666,65,57,40720,1529,1,418.85,0,'2020-07-27','2021-09-19 20:34:21','2021-09-19 20:34:21',NULL),(152,3666,65,359,40720,1529,2,418.85,0,'2020-07-27','2021-09-19 20:34:21','2021-09-19 20:34:21',NULL),(153,3666,66,57,40720,1530,1,503.84,0,'2020-08-25','2021-09-19 20:35:31','2021-09-19 20:35:31',NULL),(154,3666,66,359,40720,1530,2,503.84,0,'2020-08-25','2021-09-19 20:35:31','2021-09-19 20:35:31',NULL),(155,3666,67,57,40720,1531,1,425.66,0,'2020-09-14','2021-09-19 20:36:31','2021-09-19 20:36:31',NULL),(156,3666,67,359,40720,1531,2,425.66,0,'2020-09-14','2021-09-19 20:36:31','2021-09-19 20:36:31',NULL),(159,3666,69,57,40720,1533,1,855.40,0,'2020-11-10','2021-09-19 20:38:37','2021-09-19 20:38:37',NULL),(160,3666,69,359,40720,1533,2,855.40,0,'2020-11-10','2021-09-19 20:38:37','2021-09-19 20:38:37',NULL),(161,3666,70,57,40720,1534,1,1504.70,0,'2021-01-07','2021-09-19 20:39:43','2021-09-19 20:39:43',NULL),(162,3666,70,359,40720,1534,2,1504.70,0,'2021-01-07','2021-09-19 20:39:43','2021-09-19 20:39:43',NULL),(163,3666,71,57,40720,1535,1,1370.78,0,'2021-02-09','2021-09-19 20:41:54','2021-09-19 20:41:54',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (164,3666,71,359,40720,1535,2,1370.78,0,'2021-02-09','2021-09-19 20:41:54','2021-09-19 20:41:54',NULL),(165,3666,72,57,40720,1542,1,1289.14,0,'2021-02-10','2021-09-19 20:42:44','2021-09-19 20:42:44',NULL),(166,3666,72,359,40720,1542,2,1289.14,0,'2021-02-10','2021-09-19 20:42:44','2021-09-19 20:42:44',NULL),(167,3666,73,57,40720,1543,1,602.37,0,'2021-03-10','2021-09-19 20:43:49','2021-09-19 20:43:49',NULL),(168,3666,73,359,40720,1543,2,602.37,0,'2021-03-10','2021-09-19 20:43:49','2021-09-19 20:43:49',NULL),(169,3666,74,57,40720,1532,1,437.15,0,'2020-10-13','2021-09-19 20:51:37','2021-09-19 20:51:37',NULL),(170,3666,74,359,40720,1532,2,437.15,0,'2020-10-13','2021-09-19 20:51:37','2021-09-19 20:51:37',NULL),(171,3666,75,57,40720,1527,1,481.31,0,'2020-05-19','2021-09-19 20:55:01','2021-09-19 20:55:01',NULL),(172,3666,75,359,40720,1527,2,481.31,0,'2020-05-19','2021-09-19 20:55:01','2021-09-19 20:55:01',NULL),(173,3666,76,57,40720,1528,1,1184.29,0,'2020-06-02','2021-09-19 20:57:32','2021-09-19 20:57:32',NULL),(174,3666,76,359,40720,1528,2,1184.29,0,'2020-06-02','2021-09-19 20:57:32','2021-09-19 20:57:32',NULL),(175,3666,77,57,40720,1529,1,1298.01,0,'2020-07-02','2021-09-19 20:58:19','2021-09-19 20:58:19',NULL),(176,3666,77,359,40720,1529,2,1298.01,0,'2020-07-02','2021-09-19 20:58:19','2021-09-19 20:58:19',NULL),(177,3666,78,57,40720,1530,1,1181.74,0,'2020-08-03','2021-09-19 20:59:16','2021-09-19 20:59:16',NULL),(178,3666,78,359,40720,1530,2,1181.74,0,'2020-08-03','2021-09-19 20:59:16','2021-09-19 20:59:16',NULL),(179,3666,79,57,40720,1531,1,1178.96,0,'2020-09-03','2021-09-19 21:00:17','2021-09-19 21:00:17',NULL),(180,3666,79,359,40720,1531,2,1178.96,0,'2020-09-03','2021-09-19 21:00:17','2021-09-19 21:00:17',NULL),(181,3666,80,57,40720,1532,1,1176.44,0,'2020-10-06','2021-09-19 21:01:01','2021-09-19 21:01:01',NULL),(182,3666,80,359,40720,1532,2,1176.44,0,'2020-10-06','2021-09-19 21:01:01','2021-09-19 21:01:01',NULL),(183,3666,81,57,40720,1533,1,1789.63,0,'2020-11-04','2021-09-19 21:01:49','2021-09-19 21:01:49',NULL),(184,3666,81,359,40720,1533,2,1789.63,0,'2020-11-04','2021-09-19 21:01:49','2021-09-19 21:01:49',NULL),(185,3666,82,57,40720,1534,1,2098.15,0,'2020-12-04','2021-09-19 21:02:48','2021-09-19 21:02:48',NULL),(186,3666,82,359,40720,1534,2,2098.15,0,'2020-12-04','2021-09-19 21:02:48','2021-09-19 21:02:48',NULL),(187,3666,83,57,40720,1535,1,1888.71,0,'2021-01-05','2021-09-19 21:03:40','2021-09-19 21:03:40',NULL),(188,3666,83,359,40720,1535,2,1888.71,0,'2021-01-05','2021-09-19 21:03:40','2021-09-19 21:03:40',NULL),(189,3666,84,57,40720,1542,1,1699.29,0,'2021-02-04','2021-09-19 21:04:25','2021-09-19 21:04:25',NULL),(190,3666,84,359,40720,1542,2,1699.29,0,'2021-02-04','2021-09-19 21:04:25','2021-09-19 21:04:25',NULL),(191,3666,85,57,40720,1543,1,5670.45,0,'2021-03-04','2021-09-19 21:05:50','2021-09-19 21:05:50',NULL),(192,3666,85,359,40720,1543,2,5670.45,0,'2021-03-04','2021-09-19 21:05:50','2021-09-19 21:05:50',NULL),(193,3666,86,57,40720,1544,1,3537.48,0,'2021-03-31','2021-09-19 21:07:07','2021-09-19 21:07:07',NULL),(194,3666,86,359,40720,1544,2,3537.48,0,'2021-03-31','2021-09-19 21:07:07','2021-09-19 21:07:07',NULL),(195,3666,87,57,40720,1527,1,4741.01,0,'2020-05-16','2021-09-19 21:23:12','2021-09-19 21:23:12',NULL),(196,3666,87,359,40720,1527,2,4741.01,0,'2020-05-16','2021-09-19 21:23:12','2021-09-19 21:23:12',NULL),(197,3666,88,57,40720,1528,1,3079.31,0,'2020-06-30','2021-09-19 21:24:43','2021-09-19 21:24:43',NULL),(198,3666,88,359,40720,1528,2,3079.31,0,'2020-06-30','2021-09-19 21:24:43','2021-09-19 21:24:43',NULL),(199,3666,89,57,40720,1529,1,3156.51,0,'2020-07-29','2021-09-19 21:28:20','2021-09-19 21:28:20',NULL),(200,3666,89,359,40720,1529,2,3156.51,0,'2020-07-29','2021-09-19 21:28:20','2021-09-19 21:28:20',NULL),(201,3666,90,57,40720,1529,1,4665.66,0,'2020-08-07','2021-09-19 21:30:03','2021-09-19 21:30:03',NULL),(202,3666,90,359,40720,1529,2,4665.66,0,'2020-08-07','2021-09-19 21:30:03','2021-09-19 21:30:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (203,3666,91,57,40720,1530,1,3033.23,0,'2020-08-07','2021-09-19 21:31:21','2021-09-19 21:31:21',NULL),(204,3666,91,359,40720,1530,2,3033.23,0,'2020-08-07','2021-09-19 21:31:21','2021-09-19 21:31:21',NULL),(205,3666,92,57,40720,1531,1,4770.96,0,'2020-09-15','2021-09-19 21:34:14','2021-09-19 21:34:14',NULL),(206,3666,92,359,40720,1531,2,4770.96,0,'2020-09-15','2021-09-19 21:34:14','2021-09-19 21:34:14',NULL),(207,3666,93,57,40720,1531,1,3138.10,0,'2020-09-15','2021-09-19 21:34:54','2021-09-19 21:34:54',NULL),(208,3666,93,359,40720,1531,2,3138.10,0,'2020-09-15','2021-09-19 21:34:54','2021-09-19 21:34:54',NULL),(209,3666,94,57,40720,1532,1,2871.94,0,'2020-10-10','2021-09-19 21:35:48','2021-09-19 21:35:48',NULL),(210,3666,94,359,40720,1532,2,2871.94,0,'2020-10-10','2021-09-19 21:35:48','2021-09-19 21:35:48',NULL),(211,3666,95,57,40720,1532,1,4665.66,0,'2020-10-10','2021-09-19 21:36:49','2021-09-19 21:36:49',NULL),(212,3666,95,359,40720,1532,2,4665.66,0,'2020-10-10','2021-09-19 21:36:49','2021-09-19 21:36:49',NULL),(213,3666,96,57,40720,1533,1,2844.78,0,'2020-11-12','2021-09-19 21:38:20','2021-09-19 21:38:20',NULL),(214,3666,96,359,40720,1533,2,2844.78,0,'2020-11-12','2021-09-19 21:38:20','2021-09-19 21:38:20',NULL),(215,3666,97,57,40720,1533,1,4665.66,0,'2020-11-12','2021-09-19 21:39:22','2021-09-19 21:39:22',NULL),(216,3666,97,359,40720,1533,2,4665.66,0,'2020-11-12','2021-09-19 21:39:22','2021-09-19 21:39:22',NULL),(217,3666,98,57,40720,1534,1,4703.32,0,'2020-12-11','2021-09-19 21:40:38','2021-09-19 21:40:38',NULL),(218,3666,98,359,40720,1534,2,4703.32,0,'2020-12-11','2021-09-19 21:40:39','2021-09-19 21:40:39',NULL),(219,3666,99,57,40720,1530,1,4665.66,0,'2020-08-01','2021-09-19 21:53:17','2021-09-19 21:53:17',NULL),(220,3666,99,359,40720,1530,2,4665.66,0,'2020-08-01','2021-09-19 21:53:17','2021-09-19 21:53:17',NULL),(221,3666,100,57,40720,1534,1,923.95,0,'2021-01-09','2021-09-19 21:57:29','2021-09-19 21:57:29',NULL),(222,3666,100,359,40720,1534,2,923.95,0,'2021-01-09','2021-09-19 21:57:29','2021-09-19 21:57:29',NULL),(223,3666,101,57,40720,1535,1,4665.66,0,'2021-01-12','2021-09-19 21:58:42','2021-09-19 21:58:42',NULL),(224,3666,101,359,40720,1535,2,4665.66,0,'2021-01-12','2021-09-19 21:58:42','2021-09-19 21:58:42',NULL),(225,3666,102,57,40720,1542,1,5726.59,0,'2020-02-11','2021-09-19 22:00:55','2021-09-19 22:00:55',NULL),(226,3666,102,359,40720,1542,2,5726.59,0,'2020-02-11','2021-09-19 22:00:55','2021-09-19 22:00:55',NULL),(227,3666,103,57,40720,1529,1,69970.00,0,'2020-06-30','2021-10-10 10:35:14','2021-10-10 10:35:14',NULL),(228,3666,103,384,40720,1529,2,69970.00,0,'2020-06-30','2021-10-10 10:35:14','2021-10-10 10:35:14',NULL),(229,3666,104,57,40720,1529,1,308250.00,0,'2020-06-30','2021-10-10 11:19:44','2021-10-10 11:19:44',NULL),(230,3666,104,384,40720,1529,2,308250.00,0,'2020-06-30','2021-10-10 11:19:44','2021-10-10 11:19:44',NULL),(231,3666,105,57,40720,1528,1,24000.00,0,'2020-05-31','2021-10-30 13:08:43','2021-10-30 13:08:43',NULL),(232,3666,105,359,40720,1528,2,24000.00,0,'2020-05-31','2021-10-30 13:08:43','2021-10-30 13:08:43',NULL),(233,3666,106,57,40720,1528,1,3800.00,0,'2020-05-31','2021-10-30 13:10:26','2021-10-30 13:10:26',NULL),(234,3666,106,359,40720,1528,2,3800.00,0,'2020-05-31','2021-10-30 13:10:26','2021-10-30 13:10:26',NULL),(235,3666,107,57,40720,1529,1,25000.00,0,'2020-06-30','2021-10-31 10:46:53','2021-10-31 10:46:53',NULL),(236,3666,107,359,40720,1529,2,25000.00,0,'2020-06-30','2021-10-31 10:46:53','2021-10-31 10:46:53',NULL),(237,3666,108,57,40720,1529,1,18000.00,0,'2020-06-30','2021-10-31 11:02:10','2021-10-31 11:02:10',NULL),(238,3666,108,359,40720,1529,2,18000.00,0,'2020-06-30','2021-10-31 11:02:10','2021-10-31 11:02:10',NULL),(239,3666,109,57,40720,1535,1,12000.00,0,'2020-12-31','2021-10-31 11:06:56','2021-10-31 11:06:56',NULL),(240,3666,109,359,40720,1535,2,12000.00,0,'2020-12-31','2021-10-31 11:06:56','2021-10-31 11:06:56',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (241,3666,110,57,40720,1544,1,8000.00,0,'2021-03-31','2021-10-31 11:08:00','2021-10-31 11:08:00',NULL),(242,3666,110,359,40720,1544,2,8000.00,0,'2021-03-31','2021-10-31 11:08:00','2021-10-31 11:08:00',NULL),(243,3666,111,13,40720,1544,2,18235.43,0,'2021-03-09','2021-10-31 11:54:59','2021-10-31 11:54:59',NULL),(244,3666,111,359,40720,1544,1,18235.43,0,'2021-03-09','2021-10-31 11:54:59','2021-10-31 11:54:59',NULL),(245,3666,112,57,40720,1535,1,5604.70,0,'2020-12-16','2021-11-04 22:12:00','2021-11-04 22:12:00',NULL),(246,3666,112,359,40720,1535,2,5604.70,0,'2020-12-16','2021-11-04 22:12:00','2021-11-04 22:12:00',NULL),(247,3666,115,13,40720,1546,2,45000.00,0,'2021-05-11','2023-01-22 22:06:33','2023-01-22 22:06:33',NULL),(248,3666,115,757,40720,1546,1,45000.00,0,'2021-05-11','2023-01-22 22:06:33','2023-01-22 22:06:33',NULL),(249,3666,116,13,40720,1546,2,45000.00,0,'2021-06-11','2023-01-22 22:28:19','2023-01-22 22:28:19',NULL),(250,3666,116,757,40720,1546,1,45000.00,0,'2021-06-11','2023-01-22 22:28:19','2023-01-22 22:28:19',NULL),(251,3666,117,13,40720,1548,2,45000.00,0,'2021-07-09','2023-01-22 23:21:17','2023-01-22 23:21:17',NULL),(252,3666,117,757,40720,1548,1,45000.00,0,'2021-07-09','2023-01-22 23:21:17','2023-01-22 23:21:17',NULL),(253,3666,118,13,40720,1548,2,16690.00,0,'2021-07-28','2023-01-22 23:28:12','2023-01-22 23:28:12',NULL),(254,3666,118,176,40720,1548,1,10000.00,0,'2021-07-28','2023-01-22 23:28:12','2023-01-22 23:28:12',NULL),(255,3666,118,176,40720,1548,1,6690.00,0,'2021-07-28','2023-01-22 23:28:12','2023-01-22 23:28:12',NULL),(256,3666,119,13,40720,1548,2,26549.00,0,'2021-07-28','2023-01-22 23:36:55','2023-01-22 23:36:55',NULL),(257,3666,119,176,40720,1548,1,26549.00,0,'2021-07-28','2023-01-22 23:36:55','2023-01-22 23:36:55',NULL),(260,3666,121,13,40720,1546,2,35747.00,0,'2021-05-11','2023-01-22 23:52:57','2023-01-22 23:52:57',NULL),(261,3666,121,176,40720,1546,1,35747.00,0,'2021-05-11','2023-01-22 23:52:57','2023-01-22 23:52:57',NULL),(262,3666,122,13,40720,1547,2,35747.00,0,'2021-06-08','2023-01-22 23:54:42','2023-01-22 23:54:42',NULL),(263,3666,122,176,40720,1547,1,35747.00,0,'2021-06-08','2023-01-22 23:54:42','2023-01-22 23:54:42',NULL),(264,3666,123,13,40720,1549,2,45000.00,0,'2021-08-10','2023-01-23 10:45:39','2023-01-23 10:45:39',NULL),(265,3666,123,757,40720,1549,1,45000.00,0,'2021-08-10','2023-01-23 10:45:39','2023-01-23 10:45:39',NULL),(266,3666,124,13,40720,1549,2,10000.00,0,'2021-08-20','2023-01-23 10:56:48','2023-01-23 10:56:48',NULL),(267,3666,124,757,40720,1549,1,10000.00,0,'2021-08-20','2023-01-23 10:56:48','2023-01-23 10:56:48',NULL),(268,3666,125,13,40720,1549,2,26549.00,0,'2021-08-20','2023-01-23 10:58:55','2023-01-23 10:58:55',NULL),(269,3666,125,757,40720,1549,1,26549.00,0,'2021-08-20','2023-01-23 10:58:55','2023-01-23 10:58:55',NULL),(270,3666,126,13,40720,1548,2,35747.00,0,'2021-07-09','2023-01-23 11:27:35','2023-01-23 11:27:35',NULL),(271,3666,126,176,40720,1548,1,35747.00,0,'2021-07-09','2023-01-23 11:27:35','2023-01-23 11:27:35',NULL),(272,3666,127,13,40720,1549,2,35747.00,0,'2021-08-18','2023-01-23 11:30:01','2023-01-23 11:30:01',NULL),(273,3666,127,176,40720,1549,1,35747.00,0,'2021-08-18','2023-01-23 11:30:01','2023-01-23 11:30:01',NULL),(274,3666,128,13,40720,1550,2,35747.00,0,'2021-09-08','2023-01-23 11:31:46','2023-01-23 11:31:46',NULL),(275,3666,128,176,40720,1550,1,35747.00,0,'2021-09-08','2023-01-23 11:31:46','2023-01-23 11:31:46',NULL),(276,3666,129,13,40720,1550,2,45000.00,0,'2021-09-10','2023-01-23 11:38:21','2023-01-23 11:38:21',NULL),(277,3666,129,757,40720,1550,1,45000.00,0,'2021-09-10','2023-01-23 11:38:21','2023-01-23 11:38:21',NULL),(278,3666,130,13,40720,1550,2,10000.00,0,'2021-09-15','2023-01-23 11:39:28','2023-01-23 11:39:28',NULL),(279,3666,130,757,40720,1550,1,10000.00,0,'2021-09-15','2023-01-23 11:39:28','2023-01-23 11:39:28',NULL),(280,3666,131,13,40720,1551,2,35747.00,0,'2021-10-12','2023-01-23 12:13:36','2023-01-23 12:13:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (281,3666,131,176,40720,1551,1,35747.00,0,'2021-10-12','2023-01-23 12:13:36','2023-01-23 12:13:36',NULL),(282,3666,132,13,40720,1551,2,45000.00,0,'2021-10-07','2023-01-23 12:22:50','2023-01-23 12:22:50',NULL),(283,3666,132,757,40720,1551,1,45000.00,0,'2021-10-07','2023-01-23 12:22:50','2023-01-23 12:22:50',NULL),(284,3666,133,13,40720,1550,2,26549.00,0,'2021-09-30','2023-01-23 12:35:13','2023-01-23 12:35:13',NULL),(285,3666,133,176,40720,1550,1,26549.00,0,'2021-09-30','2023-01-23 12:35:13','2023-01-23 12:35:13',NULL),(286,3666,134,13,40720,1550,2,10000.00,0,'2021-09-30','2023-01-23 12:41:52','2023-01-23 12:41:52',NULL),(287,3666,134,176,40720,1550,1,10000.00,0,'2021-09-30','2023-01-23 12:41:52','2023-01-23 12:41:52',NULL),(288,3666,135,13,40720,1550,2,17277.50,0,'2021-09-30','2023-01-23 17:42:04','2023-01-23 17:42:04',NULL),(289,3666,135,176,40720,1550,1,17277.50,0,'2021-09-30','2023-01-23 17:42:04','2023-01-23 17:42:04',NULL),(290,3666,136,13,40720,1552,2,35747.00,0,'2021-11-08','2023-01-23 17:54:23','2023-01-23 17:54:23',NULL),(291,3666,136,176,40720,1552,1,35747.00,0,'2021-11-08','2023-01-23 17:54:23','2023-01-23 17:54:23',NULL),(292,3666,137,13,40720,1552,2,45000.00,0,'2021-11-10','2023-01-23 18:01:18','2023-01-23 18:01:18',NULL),(293,3666,137,757,40720,1552,1,45000.00,0,'2021-11-10','2023-01-23 18:01:18','2023-01-23 18:01:18',NULL),(294,3666,138,13,40720,1552,2,5000.00,0,'2021-11-04','2023-01-23 18:02:55','2023-01-23 18:02:55',NULL),(295,3666,138,757,40720,1552,1,5000.00,0,'2021-11-04','2023-01-23 18:02:55','2023-01-23 18:02:55',NULL),(296,3666,139,13,40720,1553,2,35747.00,0,'2021-12-10','2023-01-23 18:20:49','2023-01-23 18:20:49',NULL),(297,3666,139,176,40720,1553,1,35747.00,0,'2021-12-10','2023-01-23 18:20:49','2023-01-23 18:20:49',NULL),(298,3666,140,13,40720,1553,2,45000.00,0,'2021-12-10','2023-01-23 18:22:25','2023-01-23 18:22:25',NULL),(299,3666,140,757,40720,1553,1,45000.00,0,'2021-12-10','2023-01-23 18:22:25','2023-01-23 18:22:25',NULL),(300,3666,141,13,40720,1557,2,35747.00,0,'2022-01-28','2023-01-23 18:38:46','2023-01-23 18:38:46',NULL),(301,3666,141,176,40720,1557,1,35747.00,0,'2022-01-28','2023-01-23 18:38:46','2023-01-23 18:38:46',NULL),(302,3666,142,13,40720,1557,2,45000.00,0,'2022-01-10','2023-01-23 18:40:24','2023-01-23 18:40:24',NULL),(303,3666,142,757,40720,1557,1,45000.00,0,'2022-01-10','2023-01-23 18:40:24','2023-01-23 18:40:24',NULL),(304,3666,143,13,40720,1558,2,35747.00,0,'2022-02-15','2023-01-23 18:59:09','2023-01-23 18:59:09',NULL),(305,3666,143,176,40720,1558,1,35747.00,0,'2022-02-15','2023-01-23 18:59:09','2023-01-23 18:59:09',NULL),(306,3666,144,13,40720,1558,2,45000.00,0,'2022-02-10','2023-01-23 19:00:19','2023-01-23 19:00:19',NULL),(307,3666,144,757,40720,1558,1,45000.00,0,'2022-02-10','2023-01-23 19:00:19','2023-01-23 19:00:19',NULL),(308,3666,145,13,40720,1559,2,35747.00,0,'2022-03-10','2023-01-23 19:09:18','2023-01-23 19:09:18',NULL),(309,3666,145,176,40720,1559,1,35747.00,0,'2022-03-10','2023-01-23 19:09:18','2023-01-23 19:09:18',NULL),(310,3666,146,57,40720,1559,1,3045.00,0,'2022-03-04','2023-01-23 19:27:50','2023-01-23 19:27:50',NULL),(311,3666,146,757,40720,1559,2,3045.00,0,'2022-03-04','2023-01-23 19:27:50','2023-01-23 19:27:50',NULL),(312,3666,147,57,40720,1559,1,54450.00,0,'2022-03-04','2023-01-23 19:29:09','2023-01-23 19:29:09',NULL),(313,3666,147,757,40720,1559,2,54450.00,0,'2022-03-04','2023-01-23 19:29:09','2023-01-23 19:29:09',NULL),(314,3666,148,13,40720,1545,2,36470.86,0,'2021-04-08','2023-01-23 19:59:18','2023-01-23 19:59:18',NULL),(315,3666,148,176,40720,1545,1,18235.43,0,'2021-04-08','2023-01-23 19:59:18','2023-01-23 19:59:18',NULL),(316,3666,148,176,40720,1545,1,18235.43,0,'2021-04-08','2023-01-23 19:59:18','2023-01-23 19:59:18',NULL),(317,3666,149,13,40720,1559,2,10000.00,0,'2022-04-01','2023-01-23 20:08:36','2023-01-23 20:08:36',NULL),(318,3666,149,176,40720,1559,1,10000.00,0,'2022-04-01','2023-01-23 20:08:36','2023-01-23 20:08:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (319,3666,150,57,40720,1546,1,452.21,0,'2021-05-31','2023-03-19 13:42:56','2023-03-19 13:42:56',NULL),(320,3666,150,359,40720,1546,2,452.21,0,'2021-05-31','2023-03-19 13:42:56','2023-03-19 13:42:56',NULL),(321,3666,151,57,40720,1548,1,397.37,0,'2021-07-31','2023-03-19 13:44:38','2023-03-19 13:44:38',NULL),(322,3666,151,359,40720,1548,2,397.37,0,'2021-07-31','2023-03-19 13:44:38','2023-03-19 13:44:38',NULL),(323,3666,152,57,40720,1549,1,410.57,0,'2021-08-31','2023-03-19 13:47:29','2023-03-19 13:47:29',NULL),(324,3666,152,359,40720,1549,2,410.57,0,'2021-08-31','2023-03-19 13:47:29','2023-03-19 13:47:29',NULL),(325,3666,153,57,40720,1550,1,384.87,0,'2021-09-30','2023-03-19 13:48:38','2023-03-19 13:48:38',NULL),(326,3666,153,359,40720,1550,2,384.87,0,'2021-09-30','2023-03-19 13:48:38','2023-03-19 13:48:38',NULL),(327,3666,154,57,40720,1551,1,282.29,0,'2021-10-31','2023-03-19 13:49:56','2023-03-19 13:49:56',NULL),(328,3666,154,359,40720,1551,2,282.29,0,'2021-10-31','2023-03-19 13:49:56','2023-03-19 13:49:56',NULL),(329,3666,155,57,40720,1552,1,282.58,0,'2021-11-30','2023-03-19 13:50:54','2023-03-19 13:50:54',NULL),(330,3666,155,359,40720,1552,2,282.58,0,'2021-11-30','2023-03-19 13:50:54','2023-03-19 13:50:54',NULL),(331,3666,156,57,40720,1557,1,304.44,0,'2022-01-31','2023-03-19 13:52:30','2023-03-19 13:52:30',NULL),(332,3666,156,359,40720,1557,2,304.44,0,'2022-01-31','2023-03-19 13:52:30','2023-03-19 13:52:30',NULL),(333,3666,157,57,40720,1558,1,302.87,0,'2022-02-28','2023-03-19 13:53:23','2023-03-19 13:53:23',NULL),(334,3666,157,359,40720,1558,2,302.87,0,'2022-02-28','2023-03-19 13:53:23','2023-03-19 13:53:23',NULL),(335,3666,158,57,40720,1553,1,821.35,0,'2021-12-30','2023-03-19 13:54:56','2023-03-19 13:54:56',NULL),(336,3666,158,359,40720,1553,2,821.35,0,'2021-12-30','2023-03-19 13:54:56','2023-03-19 13:54:56',NULL),(337,3666,159,57,40720,1557,1,1567.35,0,'2022-01-31','2023-03-19 13:56:13','2023-03-19 13:56:13',NULL),(338,3666,159,359,40720,1557,2,1567.35,0,'2022-01-31','2023-03-19 13:56:13','2023-03-19 13:56:13',NULL),(339,3666,160,57,40720,1558,1,4540.50,0,'2022-02-28','2023-03-19 13:57:29','2023-03-19 13:57:29',NULL),(340,3666,160,359,40720,1558,2,4540.50,0,'2022-02-28','2023-03-19 13:57:29','2023-03-19 13:57:29',NULL),(341,3666,161,57,40720,1553,1,549.56,0,'2021-12-30','2023-03-19 13:58:38','2023-03-19 13:58:38',NULL),(342,3666,161,359,40720,1553,2,549.56,0,'2021-12-30','2023-03-19 13:58:38','2023-03-19 13:58:38',NULL),(343,3666,162,57,40720,1557,1,573.20,0,'2022-01-31','2023-03-19 13:59:48','2023-03-19 13:59:48',NULL),(344,3666,162,359,40720,1557,2,573.20,0,'2022-01-31','2023-03-19 13:59:48','2023-03-19 13:59:48',NULL),(345,3666,163,57,40720,1558,1,729.73,0,'2022-02-28','2023-03-19 14:01:02','2023-03-19 14:01:02',NULL),(346,3666,163,359,40720,1558,2,729.73,0,'2022-02-28','2023-03-19 14:01:02','2023-03-19 14:01:02',NULL),(347,3666,164,57,40720,1547,1,2648.05,0,'2021-07-07','2023-03-19 18:04:36','2023-03-19 18:04:36',NULL),(348,3666,164,359,40720,1547,2,2648.05,0,'2021-07-07','2023-03-19 18:04:36','2023-03-19 18:04:36',NULL),(349,3666,165,57,40720,1548,1,2648.05,0,'2021-08-13','2023-03-19 18:07:04','2023-03-19 18:07:04',NULL),(350,3666,165,359,40720,1548,2,2648.05,0,'2021-08-13','2023-03-19 18:07:04','2023-03-19 18:07:04',NULL),(351,3666,166,57,40720,1551,1,5805.34,0,'2021-10-12','2023-03-19 18:12:07','2023-03-19 18:12:07',NULL),(352,3666,166,359,40720,1551,2,5805.34,0,'2021-10-12','2023-03-19 18:12:07','2023-03-19 18:12:07',NULL),(353,3666,167,57,40720,1547,1,5719.63,0,'2021-06-18','2023-03-19 18:14:21','2023-03-19 18:14:21',NULL),(354,3666,167,359,40720,1547,2,5719.63,0,'2021-06-18','2023-03-19 18:14:21','2023-03-19 18:14:21',NULL),(355,3666,168,57,40720,1548,1,6445.06,0,'2021-07-07','2023-03-19 18:17:45','2023-03-19 18:17:45',NULL),(356,3666,168,359,40720,1548,2,6445.06,0,'2021-07-07','2023-03-19 18:17:45','2023-03-19 18:17:45',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (357,3666,169,57,40720,1549,1,6603.08,0,'2021-08-19','2023-03-19 18:19:33','2023-03-19 18:19:33',NULL),(358,3666,169,359,40720,1549,2,6603.08,0,'2021-08-19','2023-03-19 18:19:33','2023-03-19 18:19:33',NULL),(359,3666,170,57,40720,1551,1,795.43,0,'2021-10-18','2023-03-19 18:33:04','2023-03-19 18:33:04',NULL),(360,3666,170,359,40720,1551,2,795.43,0,'2021-10-18','2023-03-19 18:33:04','2023-03-19 18:33:04',NULL),(361,3666,171,57,40720,1552,1,7500.00,0,'2021-11-09','2023-03-19 18:34:38','2023-03-19 18:34:38',NULL),(362,3666,171,359,40720,1552,2,7500.00,0,'2021-11-09','2023-03-19 18:34:38','2023-03-19 18:34:38',NULL),(363,3666,172,57,40720,1558,1,5000.00,0,'2022-02-07','2023-03-19 18:36:01','2023-03-19 18:36:01',NULL),(364,3666,172,359,40720,1558,2,5000.00,0,'2022-02-07','2023-03-19 18:36:01','2023-03-19 18:36:01',NULL),(365,3666,173,57,40720,1558,1,5000.00,0,'2022-02-07','2023-03-19 18:39:35','2023-03-19 18:39:35',NULL),(366,3666,173,359,40720,1558,2,5000.00,0,'2022-02-07','2023-03-19 18:39:35','2023-03-19 18:39:35',NULL),(367,3666,174,57,40720,1558,1,5000.00,0,'2022-02-07','2023-03-19 18:41:06','2023-03-19 18:41:06',NULL),(368,3666,174,359,40720,1558,2,5000.00,0,'2022-02-07','2023-03-19 18:41:06','2023-03-19 18:41:06',NULL),(369,3666,175,57,40720,1558,1,5000.00,0,'2022-02-07','2023-03-19 18:42:22','2023-03-19 18:42:22',NULL),(370,3666,175,359,40720,1558,2,5000.00,0,'2022-02-07','2023-03-19 18:42:22','2023-03-19 18:42:22',NULL),(371,3666,176,57,40720,1558,1,14079.63,0,'2022-02-21','2023-03-19 18:43:34','2023-03-19 18:43:34',NULL),(372,3666,176,359,40720,1558,2,14079.63,0,'2022-02-21','2023-03-19 18:43:34','2023-03-19 18:43:34',NULL),(373,3666,177,13,40720,1551,2,10000.00,0,'2021-06-30','2023-03-21 17:53:08','2023-03-21 17:53:08',NULL),(374,3666,177,176,40720,1551,1,10000.00,0,'2021-06-30','2023-03-21 17:53:08','2023-03-21 17:53:08',NULL),(375,3666,178,13,40720,1547,2,20000.00,0,'2021-06-30','2023-03-21 17:55:56','2023-03-21 17:55:56',NULL),(376,3666,178,176,40720,1547,1,10000.00,0,'2021-06-30','2023-03-21 17:55:56','2023-03-21 17:55:56',NULL),(377,3666,178,176,40720,1547,1,10000.00,0,'2021-06-30','2023-03-21 17:55:56','2023-03-21 17:55:56',NULL),(378,3666,179,13,40720,1547,2,79647.00,0,'2021-06-30','2023-03-21 18:01:45','2023-03-21 18:01:45',NULL),(379,3666,179,176,40720,1547,1,26549.00,0,'2021-06-30','2023-03-21 18:01:45','2023-03-21 18:01:45',NULL),(380,3666,179,176,40720,1547,1,26549.00,0,'2021-06-30','2023-03-21 18:01:45','2023-03-21 18:01:45',NULL),(381,3666,179,176,40720,1547,1,26549.00,0,'2021-06-30','2023-03-21 18:01:45','2023-03-21 18:01:45',NULL),(382,3666,180,57,40720,1549,1,109647.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(383,3666,180,176,40720,1549,2,26549.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(384,3666,180,176,40720,1549,2,26549.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(385,3666,180,176,40720,1549,2,26549.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(386,3666,180,176,40720,1549,2,10000.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(387,3666,180,176,40720,1549,2,10000.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(388,3666,180,176,40720,1549,2,10000.00,0,'2021-08-10','2023-03-21 18:05:48','2023-03-21 18:05:48',NULL),(389,3666,181,761,40720,1574,1,0.00,0,'2023-04-02','2023-03-28 17:08:41','2023-04-02 19:48:09',NULL),(390,3666,182,57,40720,1552,1,2902.67,0,'2021-11-19','2023-03-28 19:27:28','2023-03-28 19:27:28',NULL),(391,3666,182,761,40720,1552,2,2902.67,0,'2021-11-19','2023-03-28 19:27:28','2023-03-28 19:27:28',NULL),(392,3666,183,57,40720,1552,1,6978.00,0,'2021-11-23','2023-03-28 19:31:23','2023-03-28 19:31:23',NULL),(393,3666,183,761,40720,1552,2,6978.00,0,'2021-11-23','2023-03-28 19:31:23','2023-03-28 19:31:23',NULL),(394,3666,184,57,40720,1553,1,1765.94,0,'2021-12-09','2023-03-28 19:33:30','2023-03-28 19:33:30',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (395,3666,184,761,40720,1553,2,1765.94,0,'2021-12-09','2023-03-28 19:33:30','2023-03-28 19:33:30',NULL),(396,3666,185,57,40720,1557,1,8527.35,0,'2022-01-07','2023-03-28 19:38:12','2023-03-28 19:38:12',NULL),(397,3666,185,761,40720,1557,2,8527.35,0,'2022-01-07','2023-03-28 19:38:12','2023-03-28 19:38:12',NULL),(398,3666,186,57,40720,1557,1,9936.24,0,'2022-01-07','2023-03-28 19:43:19','2023-03-28 19:43:19',NULL),(399,3666,186,761,40720,1557,2,9936.24,0,'2022-01-07','2023-03-28 19:43:19','2023-03-28 19:43:19',NULL),(400,3666,187,57,40720,1550,1,6421.51,0,'2021-09-15','2023-03-28 19:44:45','2023-03-28 19:44:45',NULL),(401,3666,187,761,40720,1550,2,6421.51,0,'2021-09-15','2023-03-28 19:44:45','2023-03-28 19:44:45',NULL),(402,3666,188,57,40720,1549,1,677250.00,0,'2021-08-30','2023-04-02 19:51:13','2023-04-02 19:51:13',NULL),(403,3666,188,761,40720,1549,2,677250.00,0,'2021-08-30','2023-04-02 19:51:13','2023-04-02 19:51:13',NULL),(404,3666,189,57,40720,1549,1,290250.00,0,'2021-08-31','2023-04-02 19:53:54','2023-04-02 19:53:54',NULL),(405,3666,189,761,40720,1549,2,290250.00,0,'2021-08-31','2023-04-02 19:53:54','2023-04-02 19:53:54',NULL),(406,3666,190,762,40720,1575,1,0.00,0,'2023-04-02','2023-04-02 20:54:44','2023-04-02 20:54:44',NULL),(407,3666,191,57,40720,1551,1,365046.00,0,'2021-10-25','2023-04-02 20:56:46','2023-04-02 20:56:46',NULL),(408,3666,191,762,40720,1551,2,365046.00,0,'2021-10-25','2023-04-02 20:56:46','2023-04-02 20:56:46',NULL),(409,3666,192,57,40720,1550,1,1000.00,0,'2021-09-30','2023-04-03 18:36:51','2023-04-03 18:36:51',NULL),(410,3666,192,762,40720,1550,2,1000.00,0,'2021-09-30','2023-04-03 18:36:51','2023-04-03 18:36:51',NULL),(411,3666,193,57,40720,1546,1,8425.28,0,'2021-05-31','2023-04-03 18:38:29','2023-04-03 18:38:29',NULL),(412,3666,193,762,40720,1546,2,8425.28,0,'2021-05-31','2023-04-03 18:38:29','2023-04-03 18:38:29',NULL),(413,3666,194,57,40720,1559,1,34481.69,0,'2022-03-31','2023-04-03 18:42:42','2023-04-03 18:42:42',NULL),(414,3666,194,762,40720,1559,2,34481.69,0,'2022-03-31','2023-04-03 18:42:42','2023-04-03 18:42:42',NULL),(415,3666,195,763,40720,1575,1,0.00,0,'2023-04-06','2023-04-06 18:24:33','2023-04-06 18:24:33',NULL),(416,3666,196,762,40720,1560,1,13086.00,0,'2022-04-01','2023-06-21 17:52:12','2023-06-30 17:23:23','2023-06-30 17:23:23'),(417,3666,196,763,40720,1560,2,13086.00,0,'2022-04-01','2023-06-21 17:52:12','2023-06-30 17:23:23','2023-06-30 17:23:23'),(418,3666,197,13,40720,1560,2,35747.00,0,'2022-04-08','2023-06-24 11:58:51','2023-06-24 12:03:02','2023-06-24 12:03:02'),(419,3666,197,757,40720,1560,1,35747.00,0,'2022-04-08','2023-06-24 11:58:51','2023-06-24 12:03:02','2023-06-24 12:03:02'),(420,3666,198,13,40720,1560,2,35747.00,0,'2022-04-08','2023-06-24 12:04:40','2023-06-24 12:04:40',NULL),(421,3666,198,763,40720,1560,1,35747.00,0,'2022-04-08','2023-06-24 12:04:40','2023-06-24 12:04:40',NULL),(422,3666,199,13,40720,1561,2,35747.00,0,'2022-05-06','2023-06-24 12:09:08','2023-06-24 12:09:08',NULL),(423,3666,199,763,40720,1561,1,35747.00,0,'2022-05-06','2023-06-24 12:09:08','2023-06-24 12:09:08',NULL),(424,3666,200,13,40720,1562,2,35747.00,0,'2022-06-15','2023-06-24 12:10:24','2023-06-24 12:10:24',NULL),(425,3666,200,763,40720,1562,1,35747.00,0,'2022-06-15','2023-06-24 12:10:24','2023-06-24 12:10:24',NULL),(426,3666,201,13,40720,1563,2,35747.00,0,'2022-07-28','2023-06-24 12:11:45','2023-06-24 12:11:45',NULL),(427,3666,201,763,40720,1563,1,35747.00,0,'2022-07-28','2023-06-24 12:11:45','2023-06-24 12:11:45',NULL),(428,3666,202,13,40720,1564,2,35747.00,0,'2022-08-11','2023-06-24 12:16:16','2023-06-24 12:16:16',NULL),(429,3666,202,763,40720,1564,1,35747.00,0,'2022-08-11','2023-06-24 12:16:16','2023-06-24 12:16:16',NULL),(430,3666,203,13,40720,1565,2,35747.00,0,'2022-09-09','2023-06-24 12:18:32','2023-06-24 12:18:32',NULL),(431,3666,203,763,40720,1565,1,35747.00,0,'2022-09-09','2023-06-24 12:18:32','2023-06-24 12:18:32',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (432,3666,204,13,40720,1566,2,35747.00,0,'2022-10-07','2023-06-24 12:20:14','2023-06-24 12:20:14',NULL),(433,3666,204,763,40720,1566,1,35747.00,0,'2022-10-07','2023-06-24 12:20:14','2023-06-24 12:20:14',NULL),(434,3666,205,13,40720,1568,2,71494.00,0,'2022-12-15','2023-06-24 12:23:10','2023-06-24 12:23:10',NULL),(435,3666,205,763,40720,1568,1,35747.00,0,'2022-12-15','2023-06-24 12:23:10','2023-06-24 12:23:10',NULL),(436,3666,205,763,40720,1568,1,35747.00,0,'2022-12-15','2023-06-24 12:23:10','2023-06-24 12:23:10',NULL),(437,3666,206,13,40720,1572,2,35747.00,0,'2023-01-20','2023-06-24 12:24:05','2023-06-24 12:24:05',NULL),(438,3666,206,763,40720,1572,1,35747.00,0,'2023-01-20','2023-06-24 12:24:05','2023-06-24 12:24:05',NULL),(439,3666,207,13,40720,1573,2,35747.00,0,'2023-02-17','2023-06-24 12:24:58','2023-06-24 12:24:58',NULL),(440,3666,207,763,40720,1573,1,35747.00,0,'2023-02-17','2023-06-24 12:24:58','2023-06-24 12:24:58',NULL),(441,3666,208,13,40720,1575,2,89999.99,0,'2022-04-29','2023-06-24 12:44:41','2023-06-24 12:45:25','2023-06-24 12:45:25'),(442,3666,208,762,40720,1575,1,89999.99,0,'2022-04-29','2023-06-24 12:44:41','2023-06-24 12:45:25','2023-06-24 12:45:25'),(443,3666,209,13,40720,1560,2,89999.00,0,'2022-04-29','2023-06-24 12:47:55','2023-06-24 12:47:55',NULL),(444,3666,209,762,40720,1560,1,89999.00,0,'2022-04-29','2023-06-24 12:47:55','2023-06-24 12:47:55',NULL),(445,3666,210,13,40720,1560,2,47918.00,0,'2022-04-01','2023-06-24 13:22:45','2023-06-24 13:22:45',NULL),(446,3666,210,762,40720,1560,1,47918.00,0,'2022-04-01','2023-06-24 13:22:45','2023-06-24 13:22:45',NULL),(447,3666,211,13,40720,1561,2,51480.00,0,'2022-05-02','2023-06-24 13:25:47','2023-06-24 13:25:47',NULL),(448,3666,211,762,40720,1561,1,51480.00,0,'2022-05-02','2023-06-24 13:25:47','2023-06-24 13:25:47',NULL),(449,3666,212,13,40720,1562,2,48466.00,0,'2022-06-03','2023-06-24 13:37:13','2023-06-24 13:37:13',NULL),(450,3666,212,762,40720,1562,1,48466.00,0,'2022-06-03','2023-06-24 13:37:13','2023-06-24 13:37:13',NULL),(451,3666,213,13,40720,1563,2,48466.00,0,'2022-07-04','2023-06-25 18:07:37','2023-06-25 18:07:37',NULL),(452,3666,213,762,40720,1563,1,48466.00,0,'2022-07-04','2023-06-25 18:07:37','2023-06-25 18:07:37',NULL),(453,3666,214,13,40720,1564,2,48466.00,0,'2022-08-05','2023-06-25 18:08:50','2023-06-25 18:08:50',NULL),(454,3666,214,762,40720,1564,1,48466.00,0,'2022-08-05','2023-06-25 18:08:50','2023-06-25 18:08:50',NULL),(455,3666,215,13,40720,1565,2,48466.00,0,'2022-09-02','2023-06-25 18:10:43','2023-06-25 18:10:43',NULL),(456,3666,215,762,40720,1565,1,48466.00,0,'2022-09-02','2023-06-25 18:10:43','2023-06-25 18:10:43',NULL),(457,3666,216,13,40720,1566,2,48466.00,0,'2022-10-03','2023-06-25 18:12:09','2023-06-25 18:12:09',NULL),(458,3666,216,762,40720,1566,1,48466.00,0,'2022-10-03','2023-06-25 18:12:09','2023-06-25 18:12:09',NULL),(459,3666,217,13,40720,1567,2,48466.00,0,'2022-11-04','2023-06-25 18:13:14','2023-06-25 18:13:14',NULL),(460,3666,217,762,40720,1567,1,48466.00,0,'2022-11-04','2023-06-25 18:13:14','2023-06-25 18:13:14',NULL),(461,3666,218,13,40720,1568,2,48466.00,0,'2022-12-05','2023-06-25 18:14:48','2023-06-25 18:14:48',NULL),(462,3666,218,762,40720,1568,1,48466.00,0,'2022-12-05','2023-06-25 18:14:48','2023-06-25 18:14:48',NULL),(463,3666,219,13,40720,1572,2,48466.00,0,'2023-01-06','2023-06-25 18:16:50','2023-06-25 18:16:50',NULL),(464,3666,219,762,40720,1572,1,48466.00,0,'2023-01-06','2023-06-25 18:16:50','2023-06-25 18:16:50',NULL),(465,3666,220,13,40720,1573,2,48466.00,0,'2023-02-03','2023-06-25 18:17:47','2023-06-25 18:17:47',NULL),(466,3666,220,762,40720,1573,1,48466.00,0,'2023-02-03','2023-06-25 18:17:47','2023-06-25 18:17:47',NULL),(467,3666,221,13,40720,1574,2,48466.00,0,'2023-03-03','2023-06-25 18:21:20','2023-06-25 18:21:20',NULL),(468,3666,221,762,40720,1574,1,48466.00,0,'2023-03-03','2023-06-25 18:21:20','2023-06-25 18:21:20',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (469,3666,222,757,40720,1560,1,10000.00,0,'2022-04-02','2023-06-27 21:39:37','2023-06-30 17:25:41','2023-06-30 17:25:41'),(470,3666,222,763,40720,1560,2,10000.00,0,'2022-04-02','2023-06-27 21:39:37','2023-06-30 17:25:41','2023-06-30 17:25:41'),(471,3666,223,757,40720,1560,1,10000.00,0,'2022-04-19','2023-06-27 21:43:09','2023-06-27 21:43:09',NULL),(472,3666,223,762,40720,1560,2,10000.00,0,'2022-04-19','2023-06-27 21:43:09','2023-06-27 21:43:09',NULL),(473,3666,224,757,40720,1560,2,549.28,0,'2022-05-01','2023-06-28 00:01:17','2023-06-28 00:01:17',NULL),(474,3666,224,560,40720,1560,1,549.28,0,'2022-05-01','2023-06-28 00:01:17','2023-06-28 00:01:17',NULL),(475,3666,225,757,40720,1560,2,5695.85,0,'2022-04-30','2023-06-28 00:04:09','2023-06-28 00:04:09',NULL),(476,3666,225,140,40720,1560,1,5695.85,0,'2022-04-30','2023-06-28 00:04:09','2023-06-28 00:04:09',NULL),(477,3666,226,757,40720,1560,1,18235.43,0,'2022-04-01','2023-06-28 00:10:29','2023-06-28 00:12:51','2023-06-28 00:12:51'),(478,3666,226,757,40720,1560,2,18235.43,0,'2022-04-01','2023-06-28 00:10:29','2023-06-28 00:12:51','2023-06-28 00:12:51'),(479,3666,227,762,40720,1560,1,13086.00,0,'2022-04-04','2023-06-30 17:22:26','2023-06-30 17:22:26',NULL),(480,3666,227,763,40720,1560,2,13086.00,0,'2022-04-04','2023-06-30 17:22:26','2023-06-30 17:22:26',NULL),(481,3666,228,757,40720,1560,1,10000.00,0,'2022-04-01','2023-06-30 17:24:38','2023-06-30 17:24:38',NULL),(482,3666,228,763,40720,1560,2,10000.00,0,'2022-04-01','2023-06-30 17:24:38','2023-06-30 17:24:38',NULL),(483,3666,229,57,40720,1560,1,30184.00,0,'2022-04-06','2023-06-30 17:27:35','2023-06-30 17:27:35',NULL),(484,3666,229,757,40720,1560,2,30184.00,0,'2022-04-06','2023-06-30 17:27:35','2023-06-30 17:27:35',NULL),(485,3666,230,57,40720,1560,1,30184.00,0,'2022-04-19','2023-06-30 17:29:07','2023-06-30 17:29:07',NULL),(486,3666,230,757,40720,1560,2,30184.00,0,'2022-04-19','2023-06-30 17:29:07','2023-06-30 17:29:07',NULL),(487,3666,231,57,40720,1560,1,5000.00,0,'2022-04-25','2023-06-30 17:37:47','2023-06-30 17:37:47',NULL),(488,3666,231,757,40720,1560,2,5000.00,0,'2022-04-25','2023-06-30 17:37:47','2023-06-30 17:37:47',NULL),(489,3666,232,757,40720,1561,1,35747.00,0,'2022-05-06','2023-06-30 18:04:39','2023-06-30 18:04:39',NULL),(490,3666,232,763,40720,1561,2,35747.00,0,'2022-05-06','2023-06-30 18:04:39','2023-06-30 18:04:39',NULL),(491,3666,233,757,40720,1561,2,313.04,0,'2022-05-31','2023-06-30 18:07:31','2023-06-30 18:07:31',NULL),(492,3666,233,560,40720,1561,1,313.04,0,'2022-05-31','2023-06-30 18:07:31','2023-06-30 18:07:31',NULL),(493,3666,234,757,40720,1561,2,5557.81,0,'2022-05-31','2023-06-30 18:09:01','2023-06-30 18:09:01',NULL),(494,3666,234,140,40720,1561,1,5557.81,0,'2022-05-31','2023-06-30 18:09:01','2023-06-30 18:09:01',NULL),(495,3666,235,57,40720,1561,1,9999.99,0,'2022-05-20','2023-06-30 18:12:22','2023-06-30 18:12:22',NULL),(496,3666,235,757,40720,1561,2,9999.99,0,'2022-05-20','2023-06-30 18:12:22','2023-06-30 18:12:22',NULL),(497,3666,236,757,40720,1562,2,5045.53,0,'2022-06-30','2023-06-30 18:15:17','2023-06-30 18:15:17',NULL),(498,3666,236,140,40720,1562,1,5045.53,0,'2022-06-30','2023-06-30 18:15:17','2023-06-30 18:15:17',NULL),(499,3666,237,757,40720,1561,2,30.24,0,'2022-05-31','2023-06-30 18:16:18','2023-06-30 18:16:18',NULL),(500,3666,237,560,40720,1561,1,30.24,0,'2022-05-31','2023-06-30 18:16:18','2023-06-30 18:16:18',NULL),(501,3666,238,757,40720,1563,1,35747.00,0,'2022-07-13','2023-06-30 18:20:32','2023-06-30 18:20:32',NULL),(502,3666,238,763,40720,1563,2,35747.00,0,'2022-07-13','2023-06-30 18:20:32','2023-06-30 18:20:32',NULL),(503,3666,239,757,40720,1563,2,5883.31,0,'2022-07-31','2023-06-30 18:23:11','2023-06-30 18:23:11',NULL),(504,3666,239,140,40720,1563,1,5462.82,0,'2022-07-31','2023-06-30 18:23:11','2023-06-30 18:23:11',NULL),(505,3666,239,560,40720,1563,1,420.49,0,'2022-07-31','2023-06-30 18:23:11','2023-06-30 18:23:11',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (506,3666,240,13,40720,1564,2,53735.00,0,'2022-08-09','2023-06-30 18:35:51','2023-06-30 18:35:51',NULL),(507,3666,240,757,40720,1564,1,53735.00,0,'2022-08-09','2023-06-30 18:35:51','2023-06-30 18:35:51',NULL),(508,3666,241,757,40720,1579,2,5312.23,0,'2022-08-31','2023-06-30 18:38:02','2023-06-30 18:48:00','2023-06-30 18:48:00'),(509,3666,241,140,40720,1579,1,5312.23,0,'2022-08-31','2023-06-30 18:38:02','2023-06-30 18:48:00','2023-06-30 18:48:00'),(510,3666,242,757,40720,1579,2,429.65,0,'2022-08-31','2023-06-30 18:38:38','2023-06-30 18:48:04','2023-06-30 18:48:04'),(511,3666,242,560,40720,1579,1,429.65,0,'2022-08-31','2023-06-30 18:38:38','2023-06-30 18:48:04','2023-06-30 18:48:04'),(512,3666,243,57,40720,1564,1,11250.00,0,'2022-08-22','2023-06-30 18:41:08','2023-06-30 18:41:08',NULL),(513,3666,243,757,40720,1564,2,11250.00,0,'2022-08-22','2023-06-30 18:41:08','2023-06-30 18:41:08',NULL),(514,3666,244,757,40720,1579,2,5312.23,0,'2022-08-31','2023-06-30 18:48:41','2023-06-30 18:56:40','2023-06-30 18:56:40'),(515,3666,244,140,40720,1579,1,5312.23,0,'2022-08-31','2023-06-30 18:48:41','2023-06-30 18:56:40','2023-06-30 18:56:40'),(516,3666,245,757,40720,1579,2,429.65,0,'2022-08-31','2023-06-30 18:49:41','2023-06-30 18:56:46','2023-06-30 18:56:46'),(517,3666,245,560,40720,1579,1,429.65,0,'2022-08-31','2023-06-30 18:49:41','2023-06-30 18:56:46','2023-06-30 18:56:46'),(518,3666,246,757,40720,1564,2,5741.88,0,'2022-08-31','2023-06-30 18:58:03','2023-06-30 18:58:03',NULL),(519,3666,246,140,40720,1564,1,5312.23,0,'2022-08-31','2023-06-30 18:58:03','2023-06-30 18:58:03',NULL),(520,3666,246,560,40720,1564,1,429.65,0,'2022-08-31','2023-06-30 18:58:03','2023-06-30 18:58:03',NULL),(521,3666,247,757,40720,1565,2,4973.43,0,'2022-09-30','2023-06-30 19:01:10','2023-06-30 19:01:10',NULL),(522,3666,247,140,40720,1565,1,4943.78,0,'2022-09-30','2023-06-30 19:01:10','2023-06-30 19:01:10',NULL),(523,3666,247,560,40720,1565,1,29.65,0,'2022-09-30','2023-06-30 19:01:10','2023-06-30 19:01:10',NULL),(524,3666,248,13,40720,1566,2,62425.00,0,'2022-10-03','2023-06-30 19:03:40','2023-06-30 19:03:40',NULL),(525,3666,248,757,40720,1566,1,62425.00,0,'2022-10-03','2023-06-30 19:03:40','2023-06-30 19:03:40',NULL),(526,3666,249,13,40720,1566,2,59048.00,0,'2022-10-24','2023-06-30 19:04:37','2023-06-30 19:04:37',NULL),(527,3666,249,757,40720,1566,1,59048.00,0,'2022-10-24','2023-06-30 19:04:37','2023-06-30 19:04:37',NULL),(528,3666,250,757,40720,1566,2,5720.10,0,'2022-10-31','2023-06-30 19:06:00','2023-06-30 19:06:00',NULL),(529,3666,250,140,40720,1566,1,4943.78,0,'2022-10-31','2023-06-30 19:06:00','2023-06-30 19:06:00',NULL),(530,3666,250,560,40720,1566,1,776.32,0,'2022-10-31','2023-06-30 19:06:00','2023-06-30 19:06:00',NULL),(531,3666,251,13,40720,1567,2,59048.00,0,'2022-11-25','2023-06-30 19:10:31','2023-06-30 19:10:31',NULL),(532,3666,251,757,40720,1567,1,59048.00,0,'2022-11-25','2023-06-30 19:10:31','2023-06-30 19:10:31',NULL),(533,3666,252,757,40720,1567,2,6408.88,0,'2022-11-30','2023-06-30 19:12:55','2023-06-30 19:12:55',NULL),(534,3666,252,140,40720,1567,1,5771.30,0,'2022-11-30','2023-06-30 19:12:55','2023-06-30 19:12:55',NULL),(535,3666,252,560,40720,1567,1,637.58,0,'2022-11-30','2023-06-30 19:12:55','2023-06-30 19:12:55',NULL),(536,3666,253,57,40720,1567,1,12000.00,0,'2022-11-02','2023-06-30 19:20:21','2023-06-30 19:20:21',NULL),(537,3666,253,757,40720,1567,2,12000.00,0,'2022-11-02','2023-06-30 19:20:21','2023-06-30 19:20:21',NULL),(538,3666,254,13,40720,1568,2,59048.00,0,'2022-12-27','2023-06-30 19:24:08','2023-06-30 19:24:08',NULL),(539,3666,254,757,40720,1568,1,59048.00,0,'2022-12-27','2023-06-30 19:24:08','2023-06-30 19:24:08',NULL),(540,3666,255,757,40720,1568,2,6986.26,0,'2022-12-30','2023-06-30 19:25:15','2023-06-30 19:25:15',NULL),(541,3666,255,140,40720,1568,1,1118.16,0,'2022-12-30','2023-06-30 19:25:15','2023-06-30 19:25:15',NULL),(542,3666,255,560,40720,1568,1,5868.10,0,'2022-12-30','2023-06-30 19:25:15','2023-06-30 19:25:15',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (543,3666,256,57,40720,1568,1,80000.00,0,'2022-12-20','2023-06-30 19:27:54','2023-06-30 19:27:54',NULL),(544,3666,256,757,40720,1568,2,80000.00,0,'2022-12-20','2023-06-30 19:27:54','2023-06-30 19:27:54',NULL),(545,3666,257,57,40720,1568,1,12000.00,0,'2022-12-29','2023-06-30 19:32:00','2023-06-30 19:32:00',NULL),(546,3666,257,757,40720,1568,2,12000.00,0,'2022-12-29','2023-06-30 19:32:00','2023-06-30 19:32:00',NULL),(547,3666,258,13,40720,1572,2,59048.00,0,'2023-01-09','2023-07-05 08:57:31','2023-07-05 08:57:31',NULL),(548,3666,258,757,40720,1572,1,59048.00,0,'2023-01-09','2023-07-05 08:57:31','2023-07-05 08:57:31',NULL),(549,3666,259,757,40720,1572,1,129300.00,0,'2023-01-12','2023-07-05 08:59:37','2023-07-05 08:59:37',NULL),(550,3666,259,762,40720,1572,2,129300.00,0,'2023-01-12','2023-07-05 08:59:37','2023-07-05 08:59:37',NULL),(551,3666,260,757,40720,1572,2,10080.18,0,'2023-01-30','2023-07-05 09:00:51','2023-07-05 09:20:05','2023-07-05 09:20:05'),(552,3666,260,140,40720,1572,1,10080.18,0,'2023-01-30','2023-07-05 09:00:51','2023-07-05 09:20:05','2023-07-05 09:20:05'),(553,3666,261,757,40720,1572,2,2803.42,0,'2023-01-30','2023-07-05 09:01:43','2023-07-05 09:01:43',NULL),(554,3666,261,560,40720,1572,1,2803.42,0,'2023-01-30','2023-07-05 09:01:43','2023-07-05 09:01:43',NULL),(555,3666,262,757,40720,1572,2,9824.24,0,'2023-01-30','2023-07-05 09:20:43','2023-07-05 09:20:43',NULL),(556,3666,262,140,40720,1572,1,9824.24,0,'2023-01-30','2023-07-05 09:20:43','2023-07-05 09:20:43',NULL),(557,3666,263,57,40720,1572,1,9000.00,0,'2023-01-30','2023-07-05 09:27:09','2023-07-05 09:27:09',NULL),(558,3666,263,757,40720,1572,2,9000.00,0,'2023-01-30','2023-07-05 09:27:09','2023-07-05 09:27:09',NULL),(559,3666,264,57,40720,1572,1,255582.50,0,'2023-01-17','2023-07-05 09:32:32','2023-07-05 09:32:32',NULL),(560,3666,264,763,40720,1572,2,35747.00,0,'2023-01-17','2023-07-05 09:32:32','2023-07-05 09:32:32',NULL),(561,3666,264,757,40720,1572,2,219835.50,0,'2023-01-17','2023-07-05 09:32:32','2023-07-05 09:32:32',NULL),(562,3666,265,57,40720,1572,1,44365.83,0,'2023-01-20','2023-07-05 09:34:01','2023-07-05 09:34:01',NULL),(563,3666,265,757,40720,1572,2,44365.83,0,'2023-01-20','2023-07-05 09:34:01','2023-07-05 09:34:01',NULL),(564,3666,266,13,40720,1573,2,59048.00,0,'2023-02-03','2023-07-05 09:46:08','2023-07-05 09:58:19','2023-07-05 09:58:19'),(565,3666,266,757,40720,1573,1,59048.00,0,'2023-02-03','2023-07-05 09:46:08','2023-07-05 09:58:19','2023-07-05 09:58:19'),(566,3666,267,757,40720,1573,1,35747.00,0,'2023-02-02','2023-07-05 09:47:31','2023-07-05 09:47:31',NULL),(567,3666,267,763,40720,1573,2,35747.00,0,'2023-02-02','2023-07-05 09:47:31','2023-07-05 09:47:31',NULL),(568,3666,268,757,40720,1573,1,201800.00,0,'2023-02-08','2023-07-05 09:48:07','2023-07-05 09:48:07',NULL),(569,3666,268,762,40720,1573,2,201800.00,0,'2023-02-08','2023-07-05 09:48:07','2023-07-05 09:48:07',NULL),(570,3666,269,757,40720,1574,2,14640.17,0,'2023-02-27','2023-07-05 09:49:40','2023-07-05 10:00:32','2023-07-05 10:00:32'),(571,3666,269,140,40720,1574,1,12687.59,0,'2023-02-27','2023-07-05 09:49:40','2023-07-05 10:00:32','2023-07-05 10:00:32'),(572,3666,269,560,40720,1574,1,1952.58,0,'2023-02-27','2023-07-05 09:49:40','2023-07-05 10:00:32','2023-07-05 10:00:32'),(573,3666,270,13,40720,1573,2,59048.00,0,'2023-02-01','2023-07-05 10:00:08','2023-07-05 10:00:08',NULL),(574,3666,270,757,40720,1573,1,59048.00,0,'2023-02-01','2023-07-05 10:00:08','2023-07-05 10:00:08',NULL),(575,3666,271,757,40720,1573,1,12687.59,0,'2023-02-27','2023-07-05 10:01:08','2023-07-05 10:10:43','2023-07-05 10:10:43'),(576,3666,271,140,40720,1573,2,12687.59,0,'2023-02-27','2023-07-05 10:01:08','2023-07-05 10:10:43','2023-07-05 10:10:43'),(577,3666,272,757,40720,1573,2,1952.58,0,'2023-02-27','2023-07-05 10:03:18','2023-07-05 10:03:18',NULL),(578,3666,272,560,40720,1573,1,1952.58,0,'2023-02-27','2023-07-05 10:03:18','2023-07-05 10:03:18',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (579,3666,273,757,40720,1573,2,12687.59,0,'2023-02-27','2023-07-05 10:11:34','2023-07-05 10:11:34',NULL),(580,3666,273,140,40720,1573,1,12687.59,0,'2023-02-27','2023-07-05 10:11:34','2023-07-05 10:11:34',NULL),(581,3666,274,757,40720,1573,1,1.00,0,'2023-02-27','2023-07-05 10:13:30','2023-07-05 10:13:30',NULL),(582,3666,274,762,40720,1573,2,1.00,0,'2023-02-27','2023-07-05 10:13:30','2023-07-05 10:13:30',NULL),(583,3666,275,13,40720,1574,2,40000.00,0,'2023-03-09','2023-07-05 10:26:48','2023-07-05 10:26:48',NULL),(584,3666,275,757,40720,1574,1,40000.00,0,'2023-03-09','2023-07-05 10:26:48','2023-07-05 10:26:48',NULL),(585,3666,276,13,40720,1574,2,59048.00,0,'2023-03-14','2023-07-05 10:27:37','2023-07-05 10:27:37',NULL),(586,3666,276,757,40720,1574,1,59048.00,0,'2023-03-14','2023-07-05 10:27:37','2023-07-05 10:27:37',NULL),(587,3666,277,757,40720,1574,1,35747.00,0,'2023-03-15','2023-07-05 10:29:13','2023-07-05 10:29:13',NULL),(588,3666,277,763,40720,1574,2,35747.00,0,'2023-03-15','2023-07-05 10:29:13','2023-07-05 10:29:13',NULL),(589,3666,278,757,40720,1574,2,8852.37,0,'2023-03-30','2023-07-05 10:34:50','2023-07-05 10:34:50',NULL),(590,3666,278,140,40720,1574,1,8852.37,0,'2023-03-30','2023-07-05 10:34:50','2023-07-05 10:34:50',NULL),(591,3666,279,757,40720,1574,2,1156.39,0,'2023-03-30','2023-07-05 10:38:35','2023-07-05 10:38:35',NULL),(592,3666,279,560,40720,1574,1,1156.39,0,'2023-03-30','2023-07-05 10:38:35','2023-07-05 10:38:35',NULL),(593,3666,280,57,40720,1574,1,18000.00,0,'2023-03-22','2023-07-05 10:51:10','2023-07-05 10:51:10',NULL),(594,3666,280,757,40720,1574,2,18000.00,0,'2023-03-22','2023-07-05 10:51:10','2023-07-05 10:51:10',NULL),(595,3666,281,757,40720,1574,1,1.00,0,'2023-03-30','2023-07-05 10:59:16','2023-07-05 10:59:16',NULL),(596,3666,281,762,40720,1574,2,1.00,0,'2023-03-30','2023-07-05 10:59:16','2023-07-05 10:59:16',NULL),(597,3666,282,764,40720,1578,1,44814000.00,0,'2023-07-05','2023-07-05 17:12:52','2023-07-05 17:37:47',NULL),(598,3666,283,757,40720,1560,2,2430.00,0,'2022-04-29','2023-07-05 17:14:58','2023-07-05 17:21:34','2023-07-05 17:21:34'),(599,3666,283,560,40720,1560,1,2430.00,0,'2022-04-29','2023-07-05 17:14:58','2023-07-05 17:21:34','2023-07-05 17:21:34'),(600,3666,284,764,40720,1560,2,2430.00,0,'2022-04-29','2023-07-05 17:23:54','2023-07-05 17:38:03','2023-07-05 17:38:03'),(601,3666,284,560,40720,1560,1,2430.00,0,'2022-04-29','2023-07-05 17:23:54','2023-07-05 17:38:03','2023-07-05 17:38:03'),(602,3666,285,764,40720,1560,2,267300.00,0,'2022-04-29','2023-07-05 17:39:46','2023-07-05 17:39:46',NULL),(603,3666,285,560,40720,1560,1,267300.00,0,'2022-04-29','2023-07-05 17:39:46','2023-07-05 17:39:46',NULL),(604,3666,286,764,40720,1561,2,521664.00,0,'2022-05-02','2023-07-05 17:43:55','2023-07-05 17:43:55',NULL),(605,3666,286,560,40720,1561,1,521664.00,0,'2022-05-02','2023-07-05 17:43:55','2023-07-05 17:43:55',NULL),(606,3666,287,764,40720,1561,2,132000.00,0,'2022-05-10','2023-07-05 17:46:12','2023-07-05 17:46:12',NULL),(607,3666,287,560,40720,1561,1,132000.00,0,'2022-05-10','2023-07-05 17:46:12','2023-07-05 17:46:12',NULL),(608,3666,288,57,40720,1574,1,40950.07,0,'2023-03-30','2023-07-08 14:15:14','2023-07-08 14:15:14',NULL),(609,3666,288,761,40720,1574,2,40950.07,0,'2023-03-30','2023-07-08 14:15:14','2023-07-08 14:15:14',NULL),(610,3666,289,57,40720,1574,1,860405.00,0,'2023-03-30','2023-07-08 14:20:38','2023-07-08 14:20:38',NULL),(611,3666,289,761,40720,1574,2,860405.00,0,'2023-03-30','2023-07-08 14:20:39','2023-07-08 14:20:39',NULL),(612,3666,290,57,40720,1574,1,157304.80,0,'2023-03-30','2023-07-08 14:25:55','2023-07-08 14:25:55',NULL),(613,3666,290,761,40720,1574,2,157304.80,0,'2023-03-30','2023-07-08 14:25:55','2023-07-08 14:25:55',NULL),(614,3666,291,57,40720,1574,1,1491.33,0,'2023-03-30','2023-07-08 14:26:44','2023-07-08 14:26:44',NULL),(615,3666,291,761,40720,1574,2,1491.33,0,'2023-03-30','2023-07-08 14:26:44','2023-07-08 14:26:44',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (616,3666,292,57,40720,1574,1,140785.45,0,'2023-03-30','2023-07-08 14:30:03','2023-07-08 14:30:03',NULL),(617,3666,292,761,40720,1574,2,140785.45,0,'2023-03-30','2023-07-08 14:30:03','2023-07-08 14:30:03',NULL),(618,3666,293,57,40720,1574,1,820.00,0,'2023-03-30','2023-07-08 14:31:23','2023-07-08 14:31:23',NULL),(619,3666,293,761,40720,1574,2,820.00,0,'2023-03-30','2023-07-08 14:31:23','2023-07-08 14:31:23',NULL),(620,3666,294,57,40720,1574,1,4000.01,0,'2023-03-30','2023-07-08 14:32:41','2023-07-08 14:32:41',NULL),(621,3666,294,761,40720,1574,2,4000.01,0,'2023-03-30','2023-07-08 14:32:41','2023-07-08 14:32:41',NULL),(622,3666,295,57,40720,1574,1,1850.00,0,'2023-03-30','2023-07-08 14:33:21','2023-07-08 14:33:21',NULL),(623,3666,295,761,40720,1574,2,1850.00,0,'2023-03-30','2023-07-08 14:33:21','2023-07-08 14:33:21',NULL),(624,3666,296,57,40720,1574,1,10206.42,0,'2023-03-30','2023-07-08 14:38:06','2023-07-08 14:38:06',NULL),(625,3666,296,761,40720,1574,2,10206.42,0,'2023-03-30','2023-07-08 14:38:06','2023-07-08 14:38:06',NULL),(626,3666,297,57,40720,1574,1,4200.00,0,'2023-03-30','2023-07-08 14:38:54','2023-07-08 14:38:54',NULL),(627,3666,297,761,40720,1574,2,4200.00,0,'2023-03-30','2023-07-08 14:38:54','2023-07-08 14:38:54',NULL),(628,3666,298,57,40720,1574,1,9800.59,0,'2023-03-30','2023-07-08 14:39:48','2023-07-08 14:39:48',NULL),(629,3666,298,761,40720,1574,2,9800.59,0,'2023-03-30','2023-07-08 14:39:48','2023-07-08 14:39:48',NULL),(630,3666,299,57,40720,1574,1,48000.00,0,'2023-03-30','2023-07-08 14:40:38','2023-07-08 14:40:38',NULL),(631,3666,299,761,40720,1574,2,48000.00,0,'2023-03-30','2023-07-08 14:40:38','2023-07-08 14:40:38',NULL),(632,3666,300,57,40720,1574,1,325000.00,0,'2023-03-30','2023-07-08 15:16:35','2023-07-08 15:16:35',NULL),(633,3666,300,761,40720,1574,2,325000.00,0,'2023-03-30','2023-07-08 15:16:35','2023-07-08 15:16:35',NULL),(634,3666,301,57,40720,1574,1,95426.96,0,'2023-03-30','2023-07-08 15:17:47','2023-07-08 15:17:47',NULL),(635,3666,301,761,40720,1574,2,95426.96,0,'2023-03-30','2023-07-08 15:17:47','2023-07-08 15:17:47',NULL),(636,3666,302,57,40720,1574,1,1404888.66,0,'2023-03-30','2023-07-08 15:19:18','2023-07-08 15:19:18',NULL),(637,3666,302,761,40720,1574,2,1404888.66,0,'2023-03-30','2023-07-08 15:19:18','2023-07-08 15:19:18',NULL),(638,3666,303,57,40720,1574,1,1149500.00,0,'2023-03-30','2023-07-08 15:20:12','2023-07-08 15:20:12',NULL),(639,3666,303,761,40720,1574,2,1149500.00,0,'2023-03-30','2023-07-08 15:20:12','2023-07-08 15:20:12',NULL),(640,3666,304,57,40720,1574,1,2603051.40,0,'2023-03-30','2023-07-08 15:21:02','2023-07-08 15:21:02',NULL),(641,3666,304,761,40720,1574,2,2603051.40,0,'2023-03-30','2023-07-08 15:21:02','2023-07-08 15:21:02',NULL),(642,3666,305,57,40720,1574,1,45600.00,0,'2023-03-30','2023-07-08 15:21:53','2023-07-08 15:21:53',NULL),(643,3666,305,761,40720,1574,2,45600.00,0,'2023-03-30','2023-07-08 15:21:53','2023-07-08 15:21:53',NULL),(644,3666,306,57,40720,1574,1,28489.60,0,'2023-03-30','2023-07-08 15:23:24','2023-07-08 15:23:24',NULL),(645,3666,306,761,40720,1574,2,28489.60,0,'2023-03-30','2023-07-08 15:23:24','2023-07-08 15:23:24',NULL),(646,3666,307,57,40720,1574,1,2980.00,0,'2023-03-30','2023-07-08 15:24:05','2023-07-08 15:24:05',NULL),(647,3666,307,761,40720,1574,2,2980.00,0,'2023-03-30','2023-07-08 15:24:05','2023-07-08 15:24:05',NULL),(648,3666,308,57,40720,1574,1,4700.00,0,'2023-03-30','2023-07-08 15:24:56','2023-07-08 15:24:56',NULL),(649,3666,308,761,40720,1574,2,4700.00,0,'2023-03-30','2023-07-08 15:24:56','2023-07-08 15:24:56',NULL),(650,3666,309,57,40720,1574,1,10110.00,0,'2023-03-30','2023-07-08 15:25:59','2023-07-08 15:25:59',NULL),(651,3666,309,761,40720,1574,2,10110.00,0,'2023-03-30','2023-07-08 15:25:59','2023-07-08 15:25:59',NULL),(652,3666,310,57,40720,1574,1,1700.00,0,'2023-03-30','2023-07-08 15:34:49','2023-07-08 15:34:49',NULL),(653,3666,310,761,40720,1574,2,1700.00,0,'2023-03-30','2023-07-08 15:34:49','2023-07-08 15:34:49',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (654,3666,311,57,40720,1574,1,2750.00,0,'2023-03-30','2023-07-08 15:35:34','2023-07-08 15:35:34',NULL),(655,3666,311,761,40720,1574,2,2750.00,0,'2023-03-30','2023-07-08 15:35:34','2023-07-08 15:35:34',NULL),(656,3666,312,57,40720,1574,1,470.00,0,'2023-03-30','2023-07-08 15:38:59','2023-07-08 15:38:59',NULL),(657,3666,312,761,40720,1574,2,470.00,0,'2023-03-30','2023-07-08 15:38:59','2023-07-08 15:38:59',NULL),(658,3666,313,57,40720,1574,1,5500.00,0,'2023-03-30','2023-07-08 15:42:12','2023-07-08 15:42:12',NULL),(659,3666,313,761,40720,1574,2,5500.00,0,'2023-03-30','2023-07-08 15:42:12','2023-07-08 15:42:12',NULL),(660,3666,314,57,40720,1574,1,15637.23,0,'2023-03-30','2023-07-08 15:43:02','2023-07-08 15:43:02',NULL),(661,3666,314,761,40720,1574,2,15637.23,0,'2023-03-30','2023-07-08 15:43:02','2023-07-08 15:43:02',NULL),(662,3666,315,57,40720,1574,1,160.00,0,'2023-03-30','2023-07-08 15:44:28','2023-07-08 15:44:28',NULL),(663,3666,315,761,40720,1574,2,160.00,0,'2023-03-30','2023-07-08 15:44:28','2023-07-08 15:44:28',NULL),(664,3666,316,57,40720,1574,1,400.00,0,'2023-03-30','2023-07-08 15:45:36','2023-07-08 15:45:36',NULL),(665,3666,316,761,40720,1574,2,400.00,0,'2023-03-30','2023-07-08 15:45:36','2023-07-08 15:45:36',NULL),(666,3666,317,57,40720,1574,1,800.00,0,'2023-03-30','2023-07-08 15:46:51','2023-07-08 15:46:51',NULL),(667,3666,317,761,40720,1574,2,800.00,0,'2023-03-30','2023-07-08 15:46:51','2023-07-08 15:46:51',NULL),(668,3666,318,57,40720,1574,1,16000.00,0,'2023-03-30','2023-07-08 15:47:42','2023-07-08 15:47:42',NULL),(669,3666,318,761,40720,1574,2,16000.00,0,'2023-03-30','2023-07-08 15:47:42','2023-07-08 15:47:42',NULL),(670,3666,319,57,40720,1574,1,1265.00,0,'2023-03-30','2023-07-08 15:48:47','2023-07-08 15:48:47',NULL),(671,3666,319,761,40720,1574,2,1265.00,0,'2023-03-30','2023-07-08 15:48:47','2023-07-08 15:48:47',NULL),(672,3666,320,57,40720,1574,1,60.00,0,'2023-03-30','2023-07-08 15:52:05','2023-07-08 15:52:05',NULL),(673,3666,320,761,40720,1574,2,60.00,0,'2023-03-30','2023-07-08 15:52:05','2023-07-08 15:52:05',NULL),(674,3666,321,57,40720,1574,1,9700.00,0,'2023-03-30','2023-07-08 15:53:42','2023-07-08 15:53:42',NULL),(675,3666,321,761,40720,1574,2,9700.00,0,'2023-03-30','2023-07-08 15:53:42','2023-07-08 15:53:42',NULL),(676,3666,322,57,40720,1574,1,7500.00,0,'2023-03-30','2023-07-08 15:54:59','2023-07-08 15:54:59',NULL),(677,3666,322,761,40720,1574,2,7500.00,0,'2023-03-30','2023-07-08 15:54:59','2023-07-08 15:54:59',NULL),(678,3666,323,57,40720,1574,1,377263.60,0,'2023-03-30','2023-07-08 15:55:39','2023-07-08 15:55:39',NULL),(679,3666,323,761,40720,1574,2,377263.60,0,'2023-03-30','2023-07-08 15:55:39','2023-07-08 15:55:39',NULL),(680,3666,324,57,40720,1574,1,26909.48,0,'2023-03-30','2023-07-08 15:57:41','2023-07-08 15:57:41',NULL),(681,3666,324,761,40720,1574,2,26909.48,0,'2023-03-30','2023-07-08 15:57:41','2023-07-08 15:57:41',NULL),(682,3666,325,57,40720,1574,1,16907.80,0,'2023-03-30','2023-07-08 15:58:29','2023-07-08 15:58:29',NULL),(683,3666,325,761,40720,1574,2,16907.80,0,'2023-03-30','2023-07-08 15:58:29','2023-07-08 15:58:29',NULL),(684,3666,326,57,40720,1574,1,11350.00,0,'2023-03-30','2023-07-08 15:59:31','2023-07-08 15:59:31',NULL),(685,3666,326,761,40720,1574,2,11350.00,0,'2023-03-30','2023-07-08 15:59:31','2023-07-08 15:59:31',NULL),(686,3666,327,57,40720,1574,1,1600.00,0,'2023-03-30','2023-07-08 16:02:35','2023-07-08 16:02:35',NULL),(687,3666,327,761,40720,1574,2,1600.00,0,'2023-03-30','2023-07-08 16:02:35','2023-07-08 16:02:35',NULL),(688,3666,328,57,40720,1574,1,1250.94,0,'2023-03-30','2023-07-08 16:04:13','2023-07-08 16:04:13',NULL),(689,3666,328,761,40720,1574,2,1250.94,0,'2023-03-30','2023-07-08 16:04:13','2023-07-08 16:04:13',NULL),(690,3666,329,57,40720,1574,1,7002.00,0,'2023-03-30','2023-07-08 16:05:18','2023-07-08 16:05:18',NULL),(691,3666,329,761,40720,1574,2,7002.00,0,'2023-03-30','2023-07-08 16:05:18','2023-07-08 16:05:18',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (692,3666,330,57,40720,1574,1,14540.86,0,'2023-03-30','2023-07-08 16:06:34','2023-07-08 16:06:34',NULL),(693,3666,330,761,40720,1574,2,14540.86,0,'2023-03-30','2023-07-08 16:06:34','2023-07-08 16:06:34',NULL),(694,3666,331,57,40720,1574,1,4260.00,0,'2023-03-30','2023-07-08 16:08:00','2023-07-08 16:08:00',NULL),(695,3666,331,761,40720,1574,2,4260.00,0,'2023-03-30','2023-07-08 16:08:00','2023-07-08 16:08:00',NULL),(696,3666,332,57,40720,1574,1,15000.00,0,'2023-03-30','2023-07-08 16:08:50','2023-07-08 16:08:50',NULL),(697,3666,332,761,40720,1574,2,15000.00,0,'2023-03-30','2023-07-08 16:08:50','2023-07-08 16:08:50',NULL),(698,3666,333,57,40720,1574,1,149100.00,0,'2023-03-30','2023-07-08 16:09:42','2023-07-08 16:09:42',NULL),(699,3666,333,761,40720,1574,2,149100.00,0,'2023-03-30','2023-07-08 16:09:42','2023-07-08 16:09:42',NULL),(700,3666,334,57,40720,1564,1,439163.93,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(701,3666,334,763,40720,1564,2,18235.43,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(702,3666,334,763,40720,1564,2,18235.43,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(703,3666,334,763,40720,1564,2,18235.43,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(704,3666,334,763,40720,1564,2,18235.43,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(705,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(706,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(707,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(708,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(709,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(710,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(711,3666,334,763,40720,1564,2,20305.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(712,3666,334,763,40720,1564,2,10000.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(713,3666,334,763,40720,1564,2,6690.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(714,3666,334,763,40720,1564,2,26549.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(715,3666,334,763,40720,1564,2,35747.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(716,3666,334,763,40720,1564,2,26549.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(717,3666,334,763,40720,1564,2,10000.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(718,3666,334,763,40720,1564,2,17277.50,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(719,3666,334,763,40720,1564,2,35747.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(720,3666,334,763,40720,1564,2,35747.00,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(721,3666,334,763,40720,1564,2,18235.43,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(722,3666,334,761,40720,1564,2,1545.28,0,'2022-08-24','2023-07-09 15:13:37','2023-07-09 15:13:37',NULL),(723,3666,335,13,40720,1574,2,1480000.00,0,'2023-03-30','2023-07-09 15:31:37','2023-07-09 15:31:37',NULL),(724,3666,335,762,40720,1574,1,1480000.00,0,'2023-03-30','2023-07-09 15:31:37','2023-07-09 15:31:37',NULL),(725,3666,336,13,40720,1574,2,276896.00,0,'2023-03-30','2023-07-09 15:33:06','2023-07-09 15:33:06',NULL),(726,3666,336,762,40720,1574,1,276896.00,0,'2023-03-30','2023-07-09 15:33:06','2023-07-09 15:33:06',NULL),(727,3666,337,13,40720,1574,2,267680.00,0,'2023-03-30','2023-07-09 15:34:43','2023-07-09 15:34:43',NULL),(728,3666,337,762,40720,1574,1,267680.00,0,'2023-03-30','2023-07-09 15:34:43','2023-07-09 15:34:43',NULL),(729,3666,338,13,40720,1574,2,367720.00,0,'2023-03-30','2023-07-09 15:35:35','2023-07-09 15:35:35',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (730,3666,338,762,40720,1574,1,367720.00,0,'2023-03-30','2023-07-09 15:35:35','2023-07-09 15:35:35',NULL),(731,3666,339,765,40849,4587,1,0.00,0,'2023-07-26','2023-07-26 18:34:54','2023-07-26 18:34:54',NULL),(732,3666,340,766,40849,4588,1,0.00,0,'2023-08-06','2023-08-06 19:31:31','2023-08-06 19:31:31',NULL),(733,3666,341,13,40849,4566,2,4991250.00,0,'2022-01-12','2023-08-06 19:35:16','2024-04-06 12:22:48','2024-04-06 12:22:48'),(734,3666,341,264,40849,4566,1,136537.50,0,'2022-01-12','2023-08-06 19:35:16','2024-04-06 12:22:48','2024-04-06 12:22:48'),(735,3666,341,25,40849,4566,1,433125.00,0,'2022-01-12','2023-08-06 19:35:16','2024-04-06 12:22:48','2024-04-06 12:22:48'),(736,3666,341,766,40849,4566,1,4421587.50,0,'2022-01-12','2023-08-06 19:35:16','2024-04-06 12:22:48','2024-04-06 12:22:48'),(737,3666,342,13,40849,4592,2,97481415.80,0,'2023-12-29','2024-04-20 15:21:07','2024-04-20 15:21:07',NULL),(738,3666,342,766,40849,4592,1,97481415.80,0,'2023-12-29','2024-04-20 15:21:07','2024-04-20 15:21:07',NULL),(739,3666,343,57,40849,4592,1,113081921.66,0,'2023-12-29','2024-04-20 15:44:18','2024-04-20 15:44:18',NULL),(740,3666,343,766,40849,4592,2,113081921.66,0,'2023-12-29','2024-04-20 15:44:18','2024-04-20 15:44:18',NULL),(741,3666,344,57,40849,4592,1,5050012.57,0,'2023-12-30','2024-04-20 16:25:21','2024-05-13 10:38:16','2024-05-13 10:38:16'),(742,3666,344,766,40849,4592,2,5050012.57,0,'2023-12-30','2024-04-20 16:25:21','2024-05-13 10:38:16','2024-05-13 10:38:16'),(743,3666,345,57,40849,4592,1,5050012.57,0,'2023-12-30','2024-05-13 10:43:25','2024-05-13 10:43:25',NULL),(744,3666,345,766,40849,4592,2,5050012.57,0,'2023-12-30','2024-05-13 10:43:25','2024-05-13 10:43:25',NULL),(745,3666,346,13,40720,1575,2,35747.00,0,'2023-04-09','2024-07-23 20:50:48','2024-07-23 20:54:52','2024-07-23 20:54:52'),(746,3666,346,763,40720,1575,1,35747.00,0,'2023-04-09','2024-07-23 20:50:48','2024-07-23 20:54:52','2024-07-23 20:54:52'),(747,3666,347,13,40720,1575,2,35747.00,0,'2023-04-11','2024-07-23 20:56:08','2024-07-23 20:56:08',NULL),(748,3666,347,757,40720,1575,1,35747.00,0,'2023-04-11','2024-07-23 20:56:08','2024-07-23 20:56:08',NULL),(749,3666,348,13,40720,1575,2,35747.00,0,'2023-04-11','2024-07-23 21:08:07','2024-07-23 21:08:52','2024-07-23 21:08:52'),(750,3666,348,762,40720,1575,1,35747.00,0,'2023-04-11','2024-07-23 21:08:07','2024-07-23 21:08:52','2024-07-23 21:08:52'),(751,3666,349,13,40720,1577,2,35747.00,0,'2023-06-06','2024-07-23 21:09:37','2024-07-23 21:09:37',NULL),(752,3666,349,762,40720,1577,1,35747.00,0,'2023-06-06','2024-07-23 21:09:37','2024-07-23 21:09:37',NULL),(753,3666,350,13,40720,1578,2,35747.00,0,'2023-07-01','2024-07-23 21:11:16','2024-07-23 21:11:16',NULL),(754,3666,350,757,40720,1578,1,35747.00,0,'2023-07-01','2024-07-23 21:11:16','2024-07-23 21:11:16',NULL),(755,3666,351,13,40720,1579,2,35747.00,0,'2023-08-02','2024-07-23 21:12:54','2024-07-23 21:12:54',NULL),(756,3666,351,762,40720,1579,1,35747.00,0,'2023-08-02','2024-07-23 21:12:54','2024-07-23 21:12:54',NULL),(757,3666,352,13,40720,1580,2,35747.00,0,'2023-09-01','2024-07-23 21:14:44','2024-07-23 21:14:44',NULL),(758,3666,352,757,40720,1580,1,35747.00,0,'2023-09-01','2024-07-23 21:14:44','2024-07-23 21:14:44',NULL),(759,3666,353,13,40720,1587,2,302500.00,0,'2024-01-31','2024-07-23 21:23:34','2024-07-23 21:24:00','2024-07-23 21:24:00'),(760,3666,353,757,40720,1587,1,302500.00,0,'2024-01-31','2024-07-23 21:23:34','2024-07-23 21:24:00','2024-07-23 21:24:00'),(761,3666,354,13,40720,1588,2,302500.00,0,'2024-02-20','2024-07-23 21:25:06','2024-07-23 21:25:06',NULL),(762,3666,354,757,40720,1588,1,302500.00,0,'2024-02-20','2024-07-23 21:25:06','2024-07-23 21:25:06',NULL),(763,3666,355,13,40720,1588,2,72858.94,0,'2024-02-20','2024-07-23 21:26:12','2024-07-23 21:26:12',NULL),(764,3666,355,757,40720,1588,1,72858.94,0,'2024-02-20','2024-07-23 21:26:12','2024-07-23 21:26:12',NULL),(765,3666,356,767,40720,1593,1,0.00,0,'2024-07-23','2024-07-23 21:52:08','2024-07-23 21:52:08',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (766,3666,357,13,40720,1589,2,72858.94,0,'2024-03-08','2024-07-23 21:54:22','2024-07-23 21:54:22',NULL),(767,3666,357,767,40720,1589,1,10115.96,0,'2024-03-08','2024-07-23 21:54:22','2024-07-23 21:54:22',NULL),(768,3666,357,757,40720,1589,1,62742.98,0,'2024-03-08','2024-07-23 21:54:22','2024-07-23 21:54:22',NULL),(769,3666,358,13,40720,1575,2,59048.00,0,'2023-04-04','2024-07-24 16:47:40','2024-07-24 16:47:40',NULL),(770,3666,358,757,40720,1575,1,59048.00,0,'2023-04-04','2024-07-24 16:47:40','2024-07-24 16:47:40',NULL),(771,3666,359,13,40720,1575,2,40000.00,0,'2023-04-12','2024-07-24 16:55:32','2024-07-24 16:55:32',NULL),(772,3666,359,757,40720,1575,1,40000.00,0,'2023-04-12','2024-07-24 16:55:32','2024-07-24 16:55:32',NULL),(773,3666,360,13,40720,1575,2,34560.00,0,'2023-04-11','2024-07-24 16:57:02','2024-07-24 16:57:02',NULL),(774,3666,360,757,40720,1575,1,34560.00,0,'2023-04-11','2024-07-24 16:57:02','2024-07-24 16:57:02',NULL),(775,3666,361,13,40720,1575,2,34560.00,0,'2023-04-28','2024-07-24 16:58:14','2024-07-24 16:58:14',NULL),(776,3666,361,757,40720,1575,1,34560.00,0,'2023-04-28','2024-07-24 16:58:14','2024-07-24 16:58:14',NULL),(777,3666,362,13,40720,1575,2,43200.00,0,'2023-04-14','2024-07-24 17:16:38','2024-07-24 17:16:38',NULL),(778,3666,362,757,40720,1575,1,43200.00,0,'2023-04-14','2024-07-24 17:16:38','2024-07-24 17:16:38',NULL),(779,3666,363,57,40720,1575,1,15000.00,0,'2023-04-25','2024-07-24 17:46:17','2024-07-24 17:46:17',NULL),(780,3666,363,757,40720,1575,2,15000.00,0,'2023-04-25','2024-07-24 17:46:17','2024-07-24 17:46:17',NULL),(781,3666,364,57,40720,1575,1,20191.83,0,'2023-04-25','2024-07-24 18:02:08','2024-08-12 18:07:10','2024-08-12 18:07:10'),(782,3666,364,757,40720,1575,2,20191.83,0,'2023-04-25','2024-07-24 18:02:08','2024-08-12 18:07:10','2024-08-12 18:07:10'),(783,3666,365,57,40720,1575,1,225000.00,0,'2023-04-28','2024-07-24 18:31:01','2024-07-24 18:31:01',NULL),(784,3666,365,762,40720,1575,2,225000.00,0,'2023-04-28','2024-07-24 18:31:01','2024-07-24 18:31:01',NULL),(785,3666,366,13,40720,1576,2,40000.00,0,'2023-05-03','2024-07-24 18:33:40','2024-07-24 18:33:40',NULL),(786,3666,366,757,40720,1576,1,40000.00,0,'2023-05-03','2024-07-24 18:33:40','2024-07-24 18:33:40',NULL),(787,3666,367,13,40720,1576,2,59048.00,0,'2023-05-10','2024-07-24 18:35:30','2024-07-24 18:35:30',NULL),(788,3666,367,757,40720,1576,1,59048.00,0,'2023-05-10','2024-07-24 18:35:30','2024-07-24 18:35:30',NULL),(789,3666,368,13,40720,1576,2,34560.00,0,'2023-05-24','2024-07-24 18:44:38','2024-07-24 18:44:38',NULL),(790,3666,368,757,40720,1576,1,34560.00,0,'2023-05-24','2024-07-24 18:44:38','2024-07-24 18:44:38',NULL),(791,3666,369,13,40720,1577,2,40000.00,0,'2023-06-05','2024-07-24 19:10:42','2024-07-24 19:10:42',NULL),(792,3666,369,757,40720,1577,1,40000.00,0,'2023-06-05','2024-07-24 19:10:42','2024-07-24 19:10:42',NULL),(793,3666,370,13,40720,1577,2,34560.00,0,'2023-06-07','2024-07-24 19:12:24','2024-07-24 19:12:24',NULL),(794,3666,370,757,40720,1577,1,34560.00,0,'2023-06-07','2024-07-24 19:12:24','2024-07-24 19:12:24',NULL),(795,3666,371,13,40720,1577,2,59048.00,0,'2023-06-08','2024-07-24 19:15:49','2024-07-24 19:15:49',NULL),(796,3666,371,757,40720,1577,1,59048.00,0,'2023-06-08','2024-07-24 19:15:49','2024-07-24 19:15:49',NULL),(797,3666,372,13,40720,1577,2,43200.00,0,'2023-06-26','2024-07-24 19:18:34','2024-07-24 19:18:34',NULL),(798,3666,372,757,40720,1577,1,43200.00,0,'2023-06-26','2024-07-24 19:18:34','2024-07-24 19:18:34',NULL),(799,3666,373,13,40720,1578,2,59048.00,0,'2023-07-04','2024-07-24 19:41:48','2024-07-24 19:41:48',NULL),(800,3666,373,757,40720,1578,1,59048.00,0,'2023-07-04','2024-07-24 19:41:48','2024-07-24 19:41:48',NULL),(801,3666,374,13,40720,1578,2,25000.00,0,'2023-07-10','2024-07-24 20:19:32','2024-07-24 20:19:32',NULL),(802,3666,374,757,40720,1578,1,25000.00,0,'2023-07-10','2024-07-24 20:19:32','2024-07-24 20:19:32',NULL),(803,3666,375,13,40720,1578,2,54000.00,0,'2023-07-11','2024-07-24 20:20:26','2024-07-24 20:20:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (804,3666,375,757,40720,1578,1,54000.00,0,'2023-07-11','2024-07-24 20:20:26','2024-07-24 20:20:26',NULL),(805,3666,376,13,40720,1578,2,20000.00,0,'2023-07-26','2024-07-24 20:21:21','2024-07-24 20:21:21',NULL),(806,3666,376,757,40720,1578,1,20000.00,0,'2023-07-26','2024-07-24 20:21:21','2024-07-24 20:21:21',NULL),(807,3666,377,57,40720,1578,1,386749.65,0,'2023-07-10','2024-07-24 20:33:15','2024-07-24 20:33:15',NULL),(808,3666,377,757,40720,1578,2,386749.65,0,'2023-07-10','2024-07-24 20:33:15','2024-07-24 20:33:15',NULL),(809,3666,378,57,40720,1578,1,21300.00,0,'2023-07-10','2024-07-24 20:34:15','2024-07-24 20:34:15',NULL),(810,3666,378,757,40720,1578,2,21300.00,0,'2023-07-10','2024-07-24 20:34:15','2024-07-24 20:34:15',NULL),(811,3666,379,57,40720,1578,1,21300.00,0,'2023-07-21','2024-07-24 20:47:26','2024-07-24 20:47:26',NULL),(812,3666,379,757,40720,1578,2,21300.00,0,'2023-07-21','2024-07-24 20:47:26','2024-07-24 20:47:26',NULL),(813,3666,380,57,40720,1578,1,451976.02,0,'2023-07-21','2024-07-24 20:48:23','2024-07-24 20:48:23',NULL),(814,3666,380,757,40720,1578,2,451976.02,0,'2023-07-21','2024-07-24 20:48:23','2024-07-24 20:48:23',NULL),(815,3666,381,57,40720,1578,1,18000.00,0,'2023-07-20','2024-07-24 20:51:29','2024-07-24 20:51:29',NULL),(816,3666,381,757,40720,1578,2,18000.00,0,'2023-07-20','2024-07-24 20:51:29','2024-07-24 20:51:29',NULL),(817,3666,382,13,40720,1579,2,4200.00,0,'2023-08-03','2024-07-25 18:51:50','2024-07-25 18:51:50',NULL),(818,3666,382,757,40720,1579,1,4200.00,0,'2023-08-03','2024-07-25 18:51:50','2024-07-25 18:51:50',NULL),(819,3666,383,13,40720,1579,2,54000.00,0,'2023-08-07','2024-07-25 18:59:17','2024-07-25 18:59:17',NULL),(820,3666,383,757,40720,1579,1,54000.00,0,'2023-08-07','2024-07-25 18:59:17','2024-07-25 18:59:17',NULL),(821,3666,384,13,40720,1579,2,59048.00,0,'2023-08-11','2024-07-25 19:00:23','2024-07-25 19:00:23',NULL),(822,3666,384,757,40720,1579,1,59048.00,0,'2023-08-11','2024-07-25 19:00:23','2024-07-25 19:00:23',NULL),(823,3666,385,13,40720,1579,2,51840.00,0,'2023-08-18','2024-07-25 19:02:12','2024-07-25 19:02:12',NULL),(824,3666,385,757,40720,1579,1,51840.00,0,'2023-08-18','2024-07-25 19:02:12','2024-07-25 19:02:12',NULL),(825,3666,386,13,40720,1579,2,41472.00,0,'2023-08-18','2024-07-25 19:04:25','2024-07-25 19:04:25',NULL),(826,3666,386,757,40720,1579,1,41472.00,0,'2023-08-18','2024-07-25 19:04:25','2024-07-25 19:04:25',NULL),(827,3666,387,13,40720,1579,2,41472.00,0,'2023-08-07','2024-07-25 19:11:27','2024-07-25 19:11:27',NULL),(828,3666,387,757,40720,1579,1,41472.00,0,'2023-08-07','2024-07-25 19:11:27','2024-07-25 19:11:27',NULL),(829,3666,388,13,40720,1580,2,31460.00,0,'2023-09-04','2024-07-25 19:16:11','2024-07-25 19:16:11',NULL),(830,3666,388,757,40720,1580,1,31460.00,0,'2023-09-04','2024-07-25 19:16:11','2024-07-25 19:16:11',NULL),(831,3666,389,13,40720,1580,2,51840.00,0,'2023-09-07','2024-07-25 19:20:11','2024-07-25 19:20:11',NULL),(832,3666,389,757,40720,1580,1,51840.00,0,'2023-09-07','2024-07-25 19:20:11','2024-07-25 19:20:11',NULL),(833,3666,390,13,40720,1580,2,54000.00,0,'2023-09-08','2024-07-25 19:24:05','2024-07-25 19:24:05',NULL),(834,3666,390,757,40720,1580,1,54000.00,0,'2023-09-08','2024-07-25 19:24:05','2024-07-25 19:24:05',NULL),(835,3666,391,13,40720,1580,2,59048.00,0,'2023-09-18','2024-07-25 19:25:24','2024-07-25 19:25:24',NULL),(836,3666,391,757,40720,1580,1,59048.00,0,'2023-09-18','2024-07-25 19:25:24','2024-07-25 19:25:24',NULL),(837,3666,392,57,40720,1580,1,12000.00,0,'2023-09-15','2024-07-25 19:34:07','2024-07-25 19:34:07',NULL),(838,3666,392,757,40720,1580,2,12000.00,0,'2023-09-15','2024-07-25 19:34:07','2024-07-25 19:34:07',NULL),(839,3666,393,13,40720,1581,2,59048.00,0,'2023-10-11','2024-07-25 19:57:28','2024-07-25 19:57:28',NULL),(840,3666,393,757,40720,1581,1,59048.00,0,'2023-10-11','2024-07-25 19:57:28','2024-07-25 19:57:28',NULL),(841,3666,394,13,40720,1581,2,41472.00,0,'2023-10-17','2024-07-25 20:58:57','2024-07-25 20:58:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (842,3666,394,757,40720,1581,1,41472.00,0,'2023-10-17','2024-07-25 20:58:57','2024-07-25 20:58:57',NULL),(843,3666,395,13,40720,1582,2,51840.00,0,'2023-11-07','2024-07-26 10:16:22','2024-07-26 10:16:22',NULL),(844,3666,395,757,40720,1582,1,51840.00,0,'2023-11-07','2024-07-26 10:16:22','2024-07-26 10:16:22',NULL),(845,3666,396,13,40720,1582,2,41472.00,0,'2023-11-07','2024-07-26 10:18:04','2024-07-26 10:18:04',NULL),(846,3666,396,757,40720,1582,1,41472.00,0,'2023-11-07','2024-07-26 10:18:04','2024-07-26 10:18:04',NULL),(847,3666,397,13,40720,1582,2,31460.00,0,'2023-11-08','2024-07-26 10:18:55','2024-07-26 10:18:55',NULL),(848,3666,397,757,40720,1582,1,31460.00,0,'2023-11-08','2024-07-26 10:18:55','2024-07-26 10:18:55',NULL),(849,3666,398,13,40720,1582,2,54000.00,0,'2023-11-09','2024-07-26 10:20:44','2024-07-26 10:20:44',NULL),(850,3666,398,757,40720,1582,1,54000.00,0,'2023-11-09','2024-07-26 10:20:44','2024-07-26 10:20:44',NULL),(851,3666,399,13,40720,1582,2,59048.00,0,'2023-11-09','2024-07-26 10:22:57','2024-07-26 10:22:57',NULL),(852,3666,399,757,40720,1582,1,59048.00,0,'2023-11-09','2024-07-26 10:22:57','2024-07-26 10:22:57',NULL),(853,3666,400,13,40720,1583,2,338350.00,0,'2023-12-01','2024-07-29 10:07:06','2024-07-29 10:07:06',NULL),(854,3666,400,757,40720,1583,1,338350.00,0,'2023-12-01','2024-07-29 10:07:06','2024-07-29 10:07:06',NULL),(855,3666,401,13,40720,1583,2,41472.00,0,'2023-12-12','2024-07-29 16:52:08','2024-07-29 16:52:08',NULL),(856,3666,401,757,40720,1583,1,41472.00,0,'2023-12-12','2024-07-29 16:52:08','2024-07-29 16:52:08',NULL),(857,3666,402,13,40720,1583,2,41472.00,0,'2023-12-18','2024-07-29 16:54:02','2024-07-29 16:54:02',NULL),(858,3666,402,757,40720,1583,1,41472.00,0,'2023-12-18','2024-07-29 16:54:02','2024-07-29 16:54:02',NULL),(859,3666,403,13,40720,1583,2,59048.00,0,'2023-12-26','2024-07-29 16:54:52','2024-07-29 16:54:52',NULL),(860,3666,403,757,40720,1583,1,59048.00,0,'2023-12-26','2024-07-29 16:54:52','2024-07-29 16:54:52',NULL),(861,3666,404,57,40720,1583,1,25000.00,0,'2023-12-06','2024-07-29 17:44:49','2024-07-29 17:44:49',NULL),(862,3666,404,757,40720,1583,2,25000.00,0,'2023-12-06','2024-07-29 17:44:49','2024-07-29 17:44:49',NULL),(863,3666,405,57,40720,1583,1,331364.00,0,'2023-12-13','2024-07-29 17:54:05','2024-07-29 17:54:05',NULL),(864,3666,405,757,40720,1583,2,331364.00,0,'2023-12-13','2024-07-29 17:54:05','2024-07-29 17:54:05',NULL),(865,3666,406,13,40720,1587,2,136817.12,0,'2024-01-16','2024-07-29 18:31:24','2024-07-29 18:31:24',NULL),(866,3666,406,757,40720,1587,1,136817.12,0,'2024-01-16','2024-07-29 18:31:24','2024-07-29 18:31:24',NULL),(867,3666,407,13,40720,1587,2,279920.96,0,'2024-01-17','2024-07-29 18:40:52','2024-08-26 09:41:42','2024-08-26 09:41:42'),(868,3666,407,757,40720,1587,1,279920.96,0,'2024-01-17','2024-07-29 18:40:52','2024-08-26 09:41:42','2024-08-26 09:41:42'),(869,3666,408,13,40720,1587,2,46862.90,0,'2024-01-19','2024-07-29 18:44:19','2024-08-26 09:42:18','2024-08-26 09:42:18'),(870,3666,408,757,40720,1587,1,46862.90,0,'2024-01-19','2024-07-29 18:44:19','2024-08-26 09:42:18','2024-08-26 09:42:18'),(871,3666,409,13,40720,1587,2,82944.00,0,'2024-01-23','2024-07-29 18:55:50','2024-07-29 18:55:50',NULL),(872,3666,409,757,40720,1587,1,82944.00,0,'2024-01-23','2024-07-29 18:55:50','2024-07-29 18:55:50',NULL),(873,3666,410,57,40720,1587,1,9500.00,0,'2024-01-05','2024-07-29 19:00:51','2024-07-29 19:00:51',NULL),(874,3666,410,757,40720,1587,2,9500.00,0,'2024-01-05','2024-07-29 19:00:51','2024-07-29 19:00:51',NULL),(875,3666,411,13,40720,1588,2,31460.00,0,'2024-02-01','2024-07-30 18:23:13','2024-07-30 18:23:13',NULL),(876,3666,411,757,40720,1588,1,31460.00,0,'2024-02-01','2024-07-30 18:23:13','2024-07-30 18:23:13',NULL),(877,3666,412,13,40720,1588,2,45374.26,0,'2024-02-09','2024-07-30 18:36:54','2024-08-26 18:56:02','2024-08-26 18:56:02'),(878,3666,412,757,40720,1588,1,45374.26,0,'2024-02-09','2024-07-30 18:36:54','2024-08-26 18:56:02','2024-08-26 18:56:02');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (879,3666,413,13,40720,1588,2,2918.52,0,'2024-02-09','2024-07-30 18:38:46','2024-07-30 18:38:46',NULL),(880,3666,413,757,40720,1588,1,2918.52,0,'2024-02-09','2024-07-30 18:38:46','2024-07-30 18:38:46',NULL),(881,3666,414,13,40720,1588,2,82944.00,0,'2024-02-19','2024-07-30 18:41:12','2024-07-30 18:41:12',NULL),(882,3666,414,757,40720,1588,1,82944.00,0,'2024-02-19','2024-07-30 18:41:12','2024-07-30 18:41:12',NULL),(883,3666,415,13,40720,1588,2,31500.00,0,'2024-02-21','2024-07-30 18:54:11','2024-07-30 18:54:11',NULL),(884,3666,415,757,40720,1588,1,31500.00,0,'2024-02-21','2024-07-30 18:54:11','2024-07-30 18:54:11',NULL),(885,3666,416,13,40720,1588,2,31500.00,0,'2024-02-21','2024-07-30 18:54:51','2024-07-30 18:54:51',NULL),(886,3666,416,757,40720,1588,1,31500.00,0,'2024-02-21','2024-07-30 18:54:51','2024-07-30 18:54:51',NULL),(887,3666,417,13,40720,1588,2,31500.00,0,'2024-02-21','2024-07-30 18:55:32','2024-07-30 18:55:32',NULL),(888,3666,417,757,40720,1588,1,31500.00,0,'2024-02-21','2024-07-30 18:55:32','2024-07-30 18:55:32',NULL),(889,3666,418,13,40720,1588,2,51840.00,0,'2024-02-21','2024-07-30 18:56:38','2024-07-30 18:56:38',NULL),(890,3666,418,757,40720,1588,1,51840.00,0,'2024-02-21','2024-07-30 18:56:38','2024-07-30 18:56:38',NULL),(891,3666,419,13,40720,1588,2,41817.60,0,'2024-02-22','2024-07-30 18:58:36','2024-07-30 18:58:36',NULL),(892,3666,419,757,40720,1588,1,41817.60,0,'2024-02-22','2024-07-30 18:58:36','2024-07-30 18:58:36',NULL),(893,3666,420,13,40720,1588,2,48400.00,0,'2024-02-23','2024-07-30 18:59:52','2024-07-30 18:59:52',NULL),(894,3666,420,757,40720,1588,1,48400.00,0,'2024-02-23','2024-07-30 18:59:52','2024-07-30 18:59:52',NULL),(895,3666,421,13,40720,1588,2,48400.00,0,'2024-02-23','2024-07-30 19:00:16','2024-07-30 19:00:16',NULL),(896,3666,421,757,40720,1588,1,48400.00,0,'2024-02-23','2024-07-30 19:00:16','2024-07-30 19:00:16',NULL),(897,3666,422,13,40720,1588,2,41817.60,0,'2024-02-23','2024-07-30 19:01:06','2024-07-30 19:08:05','2024-07-30 19:08:05'),(898,3666,422,757,40720,1588,1,41817.60,0,'2024-02-23','2024-07-30 19:01:06','2024-07-30 19:08:05','2024-07-30 19:08:05'),(899,3666,423,13,40720,1588,2,41817.00,0,'2024-02-23','2024-07-30 19:09:28','2024-07-30 19:09:28',NULL),(900,3666,423,757,40720,1588,1,41817.00,0,'2024-02-23','2024-07-30 19:09:28','2024-07-30 19:09:28',NULL),(901,3666,424,13,40720,1588,2,7000.00,0,'2024-02-26','2024-07-30 19:16:29','2024-07-30 19:16:29',NULL),(902,3666,424,757,40720,1588,1,7000.00,0,'2024-02-26','2024-07-30 19:16:29','2024-07-30 19:16:29',NULL),(903,3666,425,13,40720,1589,2,45793.66,0,'2024-03-08','2024-07-31 18:46:09','2024-07-31 18:46:09',NULL),(904,3666,425,757,40720,1589,1,45793.66,0,'2024-03-08','2024-07-31 18:46:09','2024-07-31 18:46:09',NULL),(905,3666,426,13,40720,1589,2,62208.00,0,'2024-03-14','2024-08-01 17:07:47','2024-08-01 17:07:47',NULL),(906,3666,426,757,40720,1589,1,62208.00,0,'2024-03-14','2024-08-01 17:07:47','2024-08-01 17:07:47',NULL),(907,3666,427,13,40720,1589,2,62208.00,0,'2024-03-14','2024-08-01 17:09:10','2024-08-01 17:09:10',NULL),(908,3666,427,757,40720,1589,1,62208.00,0,'2024-03-14','2024-08-01 17:09:10','2024-08-01 17:09:10',NULL),(909,3666,428,13,40720,1589,2,31460.00,0,'2024-03-14','2024-08-01 17:10:17','2024-08-01 17:10:17',NULL),(910,3666,428,757,40720,1589,1,31460.00,0,'2024-03-14','2024-08-01 17:10:17','2024-08-01 17:10:17',NULL),(911,3666,429,13,40720,1589,2,16051.86,0,'2024-03-15','2024-08-01 17:13:23','2024-08-01 17:13:23',NULL),(912,3666,429,757,40720,1589,1,16051.86,0,'2024-03-15','2024-08-01 17:13:23','2024-08-01 17:13:23',NULL),(913,3666,430,13,40720,1589,2,87120.00,0,'2024-03-15','2024-08-01 17:16:06','2024-08-01 17:16:06',NULL),(914,3666,430,757,40720,1589,1,87120.00,0,'2024-03-15','2024-08-01 17:16:06','2024-08-01 17:16:06',NULL),(915,3666,431,13,40720,1589,2,225000.00,0,'2024-03-20','2024-08-01 17:18:46','2024-08-01 17:18:46',NULL),(916,3666,431,757,40720,1589,1,225000.00,0,'2024-03-20','2024-08-01 17:18:46','2024-08-01 17:18:46',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (917,3666,432,13,40720,1589,2,41817.60,0,'2024-03-15','2024-08-01 17:25:45','2024-08-01 17:25:45',NULL),(918,3666,432,757,40720,1589,1,41817.60,0,'2024-03-15','2024-08-01 17:25:45','2024-08-01 17:25:45',NULL),(919,3666,433,768,40720,1594,1,0.00,0,'2024-08-02','2024-08-02 19:34:27','2024-08-02 19:34:27',NULL),(920,3666,434,768,40720,1589,2,106580.00,0,'2024-03-07','2024-08-02 19:44:12','2024-08-02 19:45:33','2024-08-02 19:45:33'),(921,3666,434,757,40720,1589,1,106580.00,0,'2024-03-07','2024-08-02 19:44:12','2024-08-02 19:45:33','2024-08-02 19:45:33'),(922,3666,435,757,40720,1589,2,106580.00,0,'2024-03-07','2024-08-02 19:46:33','2024-08-02 19:48:08','2024-08-02 19:48:08'),(923,3666,435,768,40720,1589,1,106580.00,0,'2024-03-07','2024-08-02 19:46:33','2024-08-02 19:48:08','2024-08-02 19:48:08'),(924,3666,436,57,40720,1589,1,331364.00,0,'2024-03-25','2024-08-02 20:45:45','2024-08-02 20:45:45',NULL),(925,3666,436,757,40720,1589,2,331364.00,0,'2024-03-25','2024-08-02 20:45:45','2024-08-02 20:45:45',NULL),(926,3666,437,769,40720,1594,1,0.00,0,'2024-08-02','2024-08-02 21:12:02','2024-08-02 21:12:02',NULL),(927,3666,438,757,40720,1589,2,66722.95,0,'2024-03-31','2024-08-02 21:15:37','2024-08-02 21:15:37',NULL),(928,3666,438,769,40720,1589,1,15542.83,0,'2024-03-31','2024-08-02 21:15:37','2024-08-02 21:15:37',NULL),(929,3666,438,758,40720,1589,1,40264.83,0,'2024-03-31','2024-08-02 21:15:37','2024-08-02 21:15:37',NULL),(930,3666,438,759,40720,1589,1,10915.29,0,'2024-03-31','2024-08-02 21:15:37','2024-08-02 21:15:37',NULL),(931,3666,439,57,40720,1575,1,1155937.20,0,'2023-04-26','2024-08-13 20:12:16','2024-08-13 20:12:16',NULL),(932,3666,439,762,40720,1575,2,1155937.20,0,'2023-04-26','2024-08-13 20:12:16','2024-08-13 20:12:16',NULL),(933,3666,440,57,40720,1576,1,1230669.00,0,'2023-05-30','2024-08-13 20:15:08','2024-08-13 20:15:08',NULL),(934,3666,440,762,40720,1576,2,1230669.00,0,'2023-05-30','2024-08-13 20:15:08','2024-08-13 20:15:08',NULL),(935,3666,441,57,40720,1577,1,1331000.04,0,'2023-06-24','2024-08-13 20:17:15','2024-10-17 11:24:39','2024-10-17 11:24:39'),(936,3666,441,762,40720,1577,2,1331000.04,0,'2023-06-24','2024-08-13 20:17:15','2024-10-17 11:24:39','2024-10-17 11:24:39'),(937,3666,442,57,40720,1578,1,1268649.57,0,'2023-07-24','2024-08-13 20:20:18','2024-10-17 11:24:46','2024-10-17 11:24:46'),(938,3666,442,762,40720,1578,2,1268649.57,0,'2023-07-24','2024-08-13 20:20:18','2024-10-17 11:24:46','2024-10-17 11:24:46'),(939,3666,443,57,40720,1579,1,636438.63,0,'2023-08-28','2024-08-13 20:21:29','2024-10-17 11:24:50','2024-10-17 11:24:50'),(940,3666,443,762,40720,1579,2,636438.63,0,'2023-08-28','2024-08-13 20:21:29','2024-10-17 11:24:50','2024-10-17 11:24:50'),(941,3666,444,13,40720,1587,2,54418.54,0,'2024-01-19','2024-08-26 10:03:41','2024-08-26 18:22:44','2024-08-26 18:22:44'),(942,3666,444,767,40720,1587,1,7555.64,0,'2024-01-19','2024-08-26 10:03:41','2024-08-26 18:22:44','2024-08-26 18:22:44'),(943,3666,444,757,40720,1587,1,46862.90,0,'2024-01-19','2024-08-26 10:03:41','2024-08-26 18:22:44','2024-08-26 18:22:44'),(944,3666,445,13,40720,1594,2,13086.00,0,'2024-08-26','2024-08-26 16:35:33','2024-08-26 18:07:26','2024-08-26 18:07:26'),(945,3666,445,767,40720,1594,1,3000.00,0,'2024-08-26','2024-08-26 16:35:33','2024-08-26 18:07:26','2024-08-26 18:07:26'),(946,3666,445,757,40720,1594,1,10086.00,0,'2024-08-26','2024-08-26 16:35:33','2024-08-26 18:07:26','2024-08-26 18:07:26'),(947,3666,446,13,40720,1589,2,13086.00,0,'2024-03-01','2024-08-26 16:37:18','2024-08-26 18:01:38','2024-08-26 18:01:38'),(948,3666,446,767,40720,1589,1,3000.00,0,'2024-03-01','2024-08-26 16:37:18','2024-08-26 18:01:38','2024-08-26 18:01:38'),(949,3666,446,769,40720,1589,1,2000.00,0,'2024-03-01','2024-08-26 16:37:18','2024-08-26 18:01:38','2024-08-26 18:01:38'),(950,3666,446,762,40720,1589,1,8086.00,0,'2024-03-01','2024-08-26 16:37:18','2024-08-26 18:01:38','2024-08-26 18:01:38');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (951,3666,447,13,40720,1587,2,287793.66,0,'2024-01-17','2024-08-26 18:21:15','2024-08-26 18:21:15',NULL),(952,3666,447,769,40720,1587,1,7872.70,0,'2024-01-17','2024-08-26 18:21:15','2024-08-26 18:21:15',NULL),(953,3666,447,757,40720,1587,1,279920.96,0,'2024-01-17','2024-08-26 18:21:15','2024-08-26 18:21:15',NULL),(954,3666,448,13,40720,1587,2,46862.90,0,'2024-01-19','2024-08-26 18:24:46','2024-08-26 18:24:46',NULL),(955,3666,448,757,40720,1587,1,46862.90,0,'2024-01-19','2024-08-26 18:24:46','2024-08-26 18:24:46',NULL),(956,3666,449,13,40720,1588,2,46862.90,0,'2024-02-09','2024-08-26 19:00:40','2024-08-26 19:00:40',NULL),(957,3666,449,769,40720,1588,1,1488.64,0,'2024-02-09','2024-08-26 19:00:40','2024-08-26 19:00:40',NULL),(958,3666,449,757,40720,1588,1,45374.26,0,'2024-02-09','2024-08-26 19:00:40','2024-08-26 19:00:40',NULL),(959,3666,450,57,40720,1577,1,1331000.04,0,'2023-06-24','2024-10-17 11:37:35','2024-10-17 11:37:35',NULL),(960,3666,450,762,40720,1577,2,1331000.04,0,'2023-06-24','2024-10-17 11:37:35','2024-10-17 11:37:35',NULL),(961,3666,451,57,40720,1578,1,1268649.57,0,'2023-07-24','2024-10-17 11:38:20','2024-10-17 11:38:20',NULL),(962,3666,451,762,40720,1578,2,1268649.57,0,'2023-07-24','2024-10-17 11:38:20','2024-10-17 11:38:20',NULL),(963,3666,452,57,40720,1578,1,636435.00,0,'2023-07-24','2024-10-17 11:39:18','2024-10-17 11:39:18',NULL),(964,3666,452,762,40720,1578,2,636435.00,0,'2023-07-24','2024-10-17 11:39:18','2024-10-17 11:39:18',NULL),(965,3666,453,57,40849,4596,1,2434229.36,0,'2024-01-31','2025-05-28 19:01:52','2025-05-28 19:01:52',NULL),(966,3666,453,766,40849,4596,2,2434229.36,0,'2024-01-31','2025-05-28 19:01:52','2025-05-28 19:01:52',NULL),(967,3666,454,770,40849,4615,1,0.00,0,'2025-05-28','2025-05-28 20:11:11','2025-05-29 21:40:21',NULL),(968,3666,455,771,40849,4615,1,0.00,0,'2025-05-28','2025-05-28 20:30:23','2025-05-28 20:38:15',NULL),(969,3666,456,772,40849,4615,1,0.00,0,'2025-05-28','2025-05-28 20:39:11','2025-05-28 20:39:11',NULL),(970,3666,457,773,40849,4615,1,0.00,0,'2025-05-28','2025-05-28 20:52:22','2025-05-28 20:58:03',NULL),(971,3666,458,13,40849,4597,2,14917200.00,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(972,3666,458,771,40849,4597,1,397200.00,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(973,3666,458,766,40849,4597,1,1000000.00,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(974,3666,458,773,40849,4597,1,1260000.00,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(975,3666,458,772,40849,4597,1,354228.96,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(976,3666,458,765,40849,4597,1,11905771.04,0,'2024-02-06','2025-05-28 20:55:42','2025-05-28 20:57:14','2025-05-28 20:57:14'),(977,3666,459,13,40849,4597,2,14917200.00,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(978,3666,459,772,40849,4597,1,354228.96,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(979,3666,459,771,40849,4597,1,397200.00,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(980,3666,459,773,40849,4597,1,1260000.00,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(981,3666,459,765,40849,4597,1,11905771.04,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(982,3666,459,766,40849,4597,1,1000000.00,0,'2024-02-19','2025-05-28 21:00:06','2025-05-28 21:00:06',NULL),(983,3666,460,13,40849,4597,2,37740516.00,0,'2024-02-21','2025-05-28 21:10:07','2025-05-28 21:10:07',NULL),(984,3666,460,771,40849,4597,1,1004916.00,0,'2024-02-21','2025-05-28 21:10:07','2025-05-28 21:10:07',NULL),(985,3666,460,773,40849,4597,1,3187800.00,0,'2024-02-21','2025-05-28 21:10:07','2025-05-28 21:10:07',NULL),(986,3666,460,772,40849,4597,1,277394.21,0,'2024-02-21','2025-05-28 21:10:07','2025-05-28 21:10:07',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (987,3666,460,766,40849,4597,1,33270405.79,0,'2024-02-21','2025-05-28 21:10:07','2025-05-28 21:10:07',NULL),(988,3666,461,57,40849,4597,1,3105417.49,0,'2024-02-29','2025-05-28 22:11:08','2025-05-28 22:11:08',NULL),(989,3666,461,766,40849,4597,2,3105417.49,0,'2024-02-29','2025-05-28 22:11:08','2025-05-28 22:11:08',NULL),(990,3666,462,57,40849,4598,1,1095563.33,0,'2024-03-31','2025-05-29 09:08:26','2025-05-29 09:08:26',NULL),(991,3666,462,766,40849,4598,2,1095563.33,0,'2024-03-31','2025-05-29 09:08:26','2025-05-29 09:08:26',NULL),(992,3666,463,57,40849,4598,1,642161.25,0,'2024-03-31','2025-05-29 09:09:31','2025-05-29 09:09:31',NULL),(993,3666,463,766,40849,4598,2,642161.25,0,'2024-03-31','2025-05-29 09:09:31','2025-05-29 09:09:31',NULL),(994,3666,464,57,40849,4598,1,5120.38,0,'2024-03-31','2025-05-29 09:10:50','2025-05-29 09:10:50',NULL),(995,3666,464,766,40849,4598,2,5120.38,0,'2024-03-31','2025-05-29 09:10:50','2025-05-29 09:10:50',NULL),(996,3666,465,57,40849,4598,1,516170.00,0,'2024-03-31','2025-05-29 09:16:10','2025-05-29 09:16:10',NULL),(997,3666,465,766,40849,4598,2,516170.00,0,'2024-03-31','2025-05-29 09:16:10','2025-05-29 09:16:10',NULL),(998,3666,466,57,40849,4598,1,146837.40,0,'2024-03-31','2025-05-29 09:17:15','2025-05-29 09:17:15',NULL),(999,3666,466,766,40849,4598,2,146837.40,0,'2024-03-31','2025-05-29 09:17:15','2025-05-29 09:17:15',NULL),(1000,3666,467,57,40849,4598,1,142783.94,0,'2024-03-31','2025-05-29 09:19:32','2025-05-29 09:19:32',NULL),(1001,3666,467,766,40849,4598,2,142783.94,0,'2024-03-31','2025-05-29 09:19:32','2025-05-29 09:19:32',NULL),(1002,3666,468,57,40849,4598,1,738913.30,0,'2024-03-31','2025-05-29 09:20:59','2025-05-29 09:20:59',NULL),(1003,3666,468,766,40849,4598,2,738913.30,0,'2024-03-31','2025-05-29 09:20:59','2025-05-29 09:20:59',NULL),(1004,3666,469,57,40849,4598,1,20429.64,0,'2024-03-31','2025-05-29 09:25:07','2025-05-29 09:25:07',NULL),(1005,3666,469,766,40849,4598,2,20429.64,0,'2024-03-31','2025-05-29 09:25:07','2025-05-29 09:25:07',NULL),(1006,3666,470,57,40849,4598,1,36720.77,0,'2024-03-31','2025-05-29 09:26:56','2025-05-29 09:26:56',NULL),(1007,3666,470,766,40849,4598,2,36720.77,0,'2024-03-31','2025-05-29 09:26:56','2025-05-29 09:26:56',NULL),(1008,3666,471,57,40849,4598,1,19400.00,0,'2024-03-31','2025-05-29 09:27:38','2025-05-29 09:27:38',NULL),(1009,3666,471,766,40849,4598,2,19400.00,0,'2024-03-31','2025-05-29 09:27:38','2025-05-29 09:27:38',NULL),(1010,3666,472,57,40849,4598,1,12792.13,0,'2024-03-31','2025-05-29 09:28:26','2025-05-29 09:28:26',NULL),(1011,3666,472,766,40849,4598,2,12792.13,0,'2024-03-31','2025-05-29 09:28:26','2025-05-29 09:28:26',NULL),(1012,3666,473,57,40849,4598,1,47560.00,0,'2024-03-31','2025-05-29 09:29:35','2025-05-29 09:29:35',NULL),(1013,3666,473,766,40849,4598,2,47560.00,0,'2024-03-31','2025-05-29 09:29:35','2025-05-29 09:29:35',NULL),(1014,3666,474,57,40849,4598,1,44597.58,0,'2024-03-31','2025-05-29 09:30:48','2025-05-29 09:30:48',NULL),(1015,3666,474,766,40849,4598,2,44597.58,0,'2024-03-31','2025-05-29 09:30:48','2025-05-29 09:30:48',NULL),(1016,3666,475,57,40849,4598,1,11032.67,0,'2024-03-31','2025-05-29 09:31:21','2025-05-29 09:31:21',NULL),(1017,3666,475,766,40849,4598,2,11032.67,0,'2024-03-31','2025-05-29 09:31:21','2025-05-29 09:31:21',NULL),(1018,3666,476,57,40849,4598,1,21300.00,0,'2024-03-31','2025-05-29 09:32:03','2025-05-29 09:32:03',NULL),(1019,3666,476,766,40849,4598,2,21300.00,0,'2024-03-31','2025-05-29 09:32:03','2025-05-29 09:32:03',NULL),(1020,3666,477,57,40849,4598,1,47607.48,0,'2024-03-31','2025-05-29 09:33:13','2025-05-29 09:33:13',NULL),(1021,3666,477,766,40849,4598,2,47607.48,0,'2024-03-31','2025-05-29 09:33:13','2025-05-29 09:33:13',NULL),(1022,3666,478,57,40849,4598,1,7800.00,0,'2024-03-31','2025-05-29 09:33:43','2025-05-29 09:33:43',NULL),(1023,3666,478,766,40849,4598,2,7800.00,0,'2024-03-31','2025-05-29 09:33:43','2025-05-29 09:33:43',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1024,3666,479,57,40849,4598,1,40801.26,0,'2024-03-31','2025-05-29 09:34:36','2025-05-29 09:34:36',NULL),(1025,3666,479,766,40849,4598,2,40801.26,0,'2024-03-31','2025-05-29 09:34:36','2025-05-29 09:34:36',NULL),(1026,3666,480,57,40849,4598,1,58357.01,0,'2024-03-31','2025-05-29 09:35:43','2025-05-29 09:35:43',NULL),(1027,3666,480,766,40849,4598,2,58357.01,0,'2024-03-31','2025-05-29 09:35:43','2025-05-29 09:35:43',NULL),(1028,3666,481,57,40849,4598,1,40459.98,0,'2024-03-31','2025-05-29 09:37:15','2025-05-29 09:37:15',NULL),(1029,3666,481,766,40849,4598,2,40459.98,0,'2024-03-31','2025-05-29 09:37:15','2025-05-29 09:37:15',NULL),(1030,3666,482,57,40849,4598,1,42075.00,0,'2024-03-31','2025-05-29 09:37:50','2025-05-29 09:37:50',NULL),(1031,3666,482,766,40849,4598,2,42075.00,0,'2024-03-31','2025-05-29 09:37:50','2025-05-29 09:37:50',NULL),(1032,3666,483,57,40849,4598,1,25496.53,0,'2024-03-31','2025-05-29 09:38:39','2025-05-29 09:38:39',NULL),(1033,3666,483,766,40849,4598,2,25496.53,0,'2024-03-31','2025-05-29 09:38:39','2025-05-29 09:38:39',NULL),(1034,3666,484,57,40849,4598,1,29767.76,0,'2024-03-31','2025-05-29 09:40:59','2025-05-29 09:40:59',NULL),(1035,3666,484,766,40849,4598,2,29767.76,0,'2024-03-31','2025-05-29 09:40:59','2025-05-29 09:40:59',NULL),(1036,3666,485,13,40849,4598,2,1974830.00,0,'2024-03-22','2025-05-29 09:48:07','2025-05-29 09:48:07',NULL),(1037,3666,485,773,40849,4598,1,1501500.00,0,'2024-03-22','2025-05-29 09:48:07','2025-05-29 09:48:07',NULL),(1038,3666,485,771,40849,4598,1,473330.00,0,'2024-03-22','2025-05-29 09:48:07','2025-05-29 09:48:07',NULL),(1039,3666,486,57,40849,4599,1,3303621.04,0,'2024-04-30','2025-05-29 10:05:24','2025-05-29 10:06:51','2025-05-29 10:06:51'),(1040,3666,486,766,40849,4599,2,3303621.04,0,'2024-04-30','2025-05-29 10:05:24','2025-05-29 10:06:51','2025-05-29 10:06:51'),(1041,3666,487,57,40849,4599,1,3203620.87,0,'2024-04-30','2025-05-29 10:09:18','2025-05-29 10:09:18',NULL),(1042,3666,487,766,40849,4599,2,3203620.87,0,'2024-04-30','2025-05-29 10:09:18','2025-05-29 10:09:18',NULL),(1043,3666,488,57,40849,4599,1,28.86,0,'2024-04-30','2025-05-29 10:11:49','2025-05-29 10:11:49',NULL),(1044,3666,488,766,40849,4599,2,28.86,0,'2024-04-30','2025-05-29 10:11:49','2025-05-29 10:11:49',NULL),(1045,3666,489,57,40849,4599,1,30955.44,0,'2024-04-30','2025-05-29 10:12:36','2025-05-29 10:12:36',NULL),(1046,3666,489,766,40849,4599,2,30955.44,0,'2024-04-30','2025-05-29 10:12:36','2025-05-29 10:12:36',NULL),(1047,3666,490,57,40849,4599,1,21600.00,0,'2024-04-30','2025-05-29 10:18:45','2025-05-29 10:18:45',NULL),(1048,3666,490,766,40849,4599,2,21600.00,0,'2024-04-30','2025-05-29 10:18:45','2025-05-29 10:18:45',NULL),(1049,3666,491,57,40849,4599,1,16431.57,0,'2024-04-30','2025-05-29 10:20:46','2025-05-29 10:20:46',NULL),(1050,3666,491,766,40849,4599,2,16431.57,0,'2024-04-30','2025-05-29 10:20:46','2025-05-29 10:20:46',NULL),(1051,3666,492,57,40849,4600,1,688014.99,0,'2024-05-31','2025-05-29 10:50:01','2025-05-29 10:50:01',NULL),(1052,3666,492,766,40849,4600,2,688014.99,0,'2024-05-31','2025-05-29 10:50:01','2025-05-29 10:50:01',NULL),(1053,3666,493,57,40849,4600,1,523300.00,0,'2024-05-31','2025-05-29 10:51:17','2025-05-29 10:51:17',NULL),(1054,3666,493,766,40849,4600,2,523300.00,0,'2024-05-31','2025-05-29 10:51:17','2025-05-29 10:51:17',NULL),(1055,3666,494,57,40849,4600,1,250708.59,0,'2024-05-31','2025-05-29 10:52:08','2025-05-29 10:52:08',NULL),(1056,3666,494,766,40849,4600,2,250708.59,0,'2024-05-31','2025-05-29 10:52:08','2025-05-29 10:52:08',NULL),(1057,3666,495,57,40849,4600,1,174218.14,0,'2024-05-31','2025-05-29 10:53:02','2025-05-29 10:53:02',NULL),(1058,3666,495,766,40849,4600,2,174218.14,0,'2024-05-31','2025-05-29 10:53:02','2025-05-29 10:53:02',NULL),(1059,3666,496,57,40849,4600,1,1595907.61,0,'2024-05-31','2025-05-29 10:54:36','2025-05-29 10:54:36',NULL),(1060,3666,496,766,40849,4600,2,1595907.61,0,'2024-05-31','2025-05-29 10:54:36','2025-05-29 10:54:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1061,3666,497,57,40849,4600,1,133400.00,0,'2024-05-31','2025-05-29 10:55:38','2025-05-29 10:55:38',NULL),(1062,3666,497,766,40849,4600,2,133400.00,0,'2024-05-31','2025-05-29 10:55:38','2025-05-29 10:55:38',NULL),(1063,3666,498,57,40849,4600,1,207500.06,0,'2024-05-31','2025-05-29 10:56:51','2025-05-29 10:56:51',NULL),(1064,3666,498,766,40849,4600,2,207500.06,0,'2024-05-31','2025-05-29 10:56:51','2025-05-29 10:56:51',NULL),(1065,3666,499,57,40849,4600,1,21659.00,0,'2024-05-31','2025-05-29 10:57:26','2025-05-29 10:57:26',NULL),(1066,3666,499,766,40849,4600,2,21659.00,0,'2024-05-31','2025-05-29 10:57:26','2025-05-29 10:57:26',NULL),(1067,3666,500,57,40849,4600,1,141772.64,0,'2024-05-31','2025-05-29 10:58:41','2025-05-29 10:58:41',NULL),(1068,3666,500,766,40849,4600,2,141772.64,0,'2024-05-31','2025-05-29 10:58:41','2025-05-29 10:58:41',NULL),(1069,3666,501,57,40849,4600,1,247752.51,0,'2024-05-31','2025-05-29 10:59:18','2025-05-29 10:59:18',NULL),(1070,3666,501,766,40849,4600,2,247752.51,0,'2024-05-31','2025-05-29 10:59:18','2025-05-29 10:59:18',NULL),(1071,3666,502,57,40849,4600,1,146199.99,0,'2024-05-31','2025-05-29 11:00:49','2025-05-29 11:00:49',NULL),(1072,3666,502,766,40849,4600,2,146199.99,0,'2024-05-31','2025-05-29 11:00:49','2025-05-29 11:00:49',NULL),(1073,3666,503,57,40849,4600,1,102850.00,0,'2024-05-31','2025-05-29 11:01:55','2025-05-29 11:01:55',NULL),(1074,3666,503,766,40849,4600,2,102850.00,0,'2024-05-31','2025-05-29 11:01:55','2025-05-29 11:01:55',NULL),(1075,3666,504,57,40849,4600,1,4700.00,0,'2024-05-31','2025-05-29 11:02:45','2025-05-29 11:02:45',NULL),(1076,3666,504,766,40849,4600,2,4700.00,0,'2024-05-31','2025-05-29 11:02:45','2025-05-29 11:02:45',NULL),(1077,3666,505,57,40849,4600,1,1273.63,0,'2024-05-31','2025-05-29 11:03:41','2025-05-29 11:03:41',NULL),(1078,3666,505,766,40849,4600,2,1273.63,0,'2024-05-31','2025-05-29 11:03:41','2025-05-29 11:03:41',NULL),(1079,3666,506,13,40849,4600,2,20357500.00,0,'2024-05-06','2025-05-29 11:15:58','2025-05-29 11:18:27','2025-05-29 11:18:27'),(1080,3666,506,773,40849,4600,1,7875000.00,0,'2024-05-06','2025-05-29 11:15:58','2025-05-29 11:18:27','2025-05-29 11:18:27'),(1081,3666,506,771,40849,4600,1,2482500.00,0,'2024-05-06','2025-05-29 11:15:58','2025-05-29 11:18:27','2025-05-29 11:18:27'),(1082,3666,506,766,40849,4600,1,10000000.00,0,'2024-05-06','2025-05-29 11:15:58','2025-05-29 11:18:27','2025-05-29 11:18:27'),(1083,3666,507,13,40849,4600,2,20357500.00,0,'2024-05-06','2025-05-29 11:21:14','2025-05-29 11:21:14',NULL),(1084,3666,507,773,40849,4600,1,7875000.00,0,'2024-05-06','2025-05-29 11:21:14','2025-05-29 11:21:14',NULL),(1085,3666,507,771,40849,4600,1,2482500.00,0,'2024-05-06','2025-05-29 11:21:14','2025-05-29 11:21:14',NULL),(1086,3666,507,766,40849,4600,1,10000000.00,0,'2024-05-06','2025-05-29 11:21:14','2025-05-29 11:21:14',NULL),(1087,3666,508,13,40849,4600,2,21911905.00,0,'2024-05-23','2025-05-29 11:23:10','2025-05-29 11:23:10',NULL),(1088,3666,508,771,40849,4600,1,1656655.00,0,'2024-05-23','2025-05-29 11:23:10','2025-05-29 11:23:10',NULL),(1089,3666,508,773,40849,4600,1,5255250.00,0,'2024-05-23','2025-05-29 11:23:10','2025-05-29 11:23:10',NULL),(1090,3666,508,766,40849,4600,1,15000000.00,0,'2024-05-23','2025-05-29 11:23:10','2025-05-29 11:23:10',NULL),(1091,3666,509,57,40849,4601,1,12302000.09,0,'2024-06-30','2025-05-29 11:38:04','2025-05-29 11:38:04',NULL),(1092,3666,509,766,40849,4601,2,12302000.09,0,'2024-06-30','2025-05-29 11:38:04','2025-05-29 11:38:04',NULL),(1093,3666,510,57,40849,4601,1,1330902.75,0,'2024-06-30','2025-05-29 11:38:46','2025-05-29 11:38:46',NULL),(1094,3666,510,766,40849,4601,2,1330902.75,0,'2024-06-30','2025-05-29 11:38:46','2025-05-29 11:38:46',NULL),(1095,3666,511,57,40849,4601,1,2456658.26,0,'2024-06-30','2025-05-29 11:39:21','2025-05-29 11:39:21',NULL),(1096,3666,511,766,40849,4601,2,2456658.26,0,'2024-06-30','2025-05-29 11:39:21','2025-05-29 11:39:21',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1097,3666,512,57,40849,4601,1,500000.00,0,'2024-06-30','2025-05-29 11:40:25','2025-05-29 11:40:25',NULL),(1098,3666,512,766,40849,4601,2,500000.00,0,'2024-06-30','2025-05-29 11:40:25','2025-05-29 11:40:25',NULL),(1099,3666,513,57,40849,4601,1,107800.00,0,'2024-06-30','2025-05-29 11:42:46','2025-05-29 11:42:46',NULL),(1100,3666,513,766,40849,4601,2,107800.00,0,'2024-06-30','2025-05-29 11:42:46','2025-05-29 11:42:46',NULL),(1101,3666,514,57,40849,4601,1,94.80,0,'2024-06-30','2025-05-29 11:43:40','2025-05-29 11:43:40',NULL),(1102,3666,514,766,40849,4601,2,94.80,0,'2024-06-30','2025-05-29 11:43:40','2025-05-29 11:43:40',NULL),(1103,3666,515,57,40849,4601,1,63.65,0,'2024-06-30','2025-05-29 11:45:22','2025-05-29 11:45:22',NULL),(1104,3666,515,766,40849,4601,2,63.65,0,'2024-06-30','2025-05-29 11:45:22','2025-05-29 11:45:22',NULL),(1105,3666,516,13,40849,4601,2,16848980.00,0,'2024-06-07','2025-05-29 11:54:22','2025-05-29 11:54:22',NULL),(1106,3666,516,773,40849,4601,1,9009000.00,0,'2024-06-07','2025-05-29 11:54:22','2025-05-29 11:54:22',NULL),(1107,3666,516,771,40849,4601,1,2839980.00,0,'2024-06-07','2025-05-29 11:54:22','2025-05-29 11:54:22',NULL),(1108,3666,516,766,40849,4601,1,5000000.00,0,'2024-06-07','2025-05-29 11:54:22','2025-05-29 11:54:22',NULL),(1109,3666,517,13,40849,4601,2,14114600.00,0,'2024-06-19','2025-05-29 11:56:18','2025-05-29 11:56:18',NULL),(1110,3666,517,773,40849,4601,1,6930000.00,0,'2024-06-19','2025-05-29 11:56:18','2025-05-29 11:56:18',NULL),(1111,3666,517,771,40849,4601,1,2184600.00,0,'2024-06-19','2025-05-29 11:56:18','2025-05-29 11:56:18',NULL),(1112,3666,517,766,40849,4601,1,5000000.00,0,'2024-06-19','2025-05-29 11:56:18','2025-05-29 11:56:18',NULL),(1113,3666,518,57,40849,4602,1,479826.84,0,'2024-07-31','2025-05-29 12:55:19','2025-05-29 12:55:19',NULL),(1114,3666,518,766,40849,4602,2,479826.84,0,'2024-07-31','2025-05-29 12:55:19','2025-05-29 12:55:19',NULL),(1115,3666,519,57,40849,4602,1,57400.00,0,'2024-07-31','2025-05-29 12:56:16','2025-05-29 12:56:16',NULL),(1116,3666,519,766,40849,4602,2,57400.00,0,'2024-07-31','2025-05-29 12:56:16','2025-05-29 12:56:16',NULL),(1117,3666,520,57,40849,4602,1,612362.80,0,'2024-07-31','2025-05-29 12:57:40','2025-05-29 12:57:40',NULL),(1118,3666,520,766,40849,4602,2,612362.80,0,'2024-07-31','2025-05-29 12:57:40','2025-05-29 12:57:40',NULL),(1119,3666,521,57,40849,4602,1,11015200.00,0,'2024-07-31','2025-05-29 12:58:15','2025-05-29 12:58:15',NULL),(1120,3666,521,766,40849,4602,2,11015200.00,0,'2024-07-31','2025-05-29 12:58:15','2025-05-29 12:58:15',NULL),(1121,3666,522,57,40849,4602,1,11000.00,0,'2024-07-31','2025-05-29 13:00:54','2025-05-29 13:00:54',NULL),(1122,3666,522,766,40849,4602,2,11000.00,0,'2024-07-31','2025-05-29 13:00:54','2025-05-29 13:00:54',NULL),(1123,3666,523,57,40849,4602,1,1966.71,0,'2024-07-31','2025-05-29 13:02:28','2025-05-29 13:02:28',NULL),(1124,3666,523,766,40849,4602,2,1966.71,0,'2024-07-31','2025-05-29 13:02:28','2025-05-29 13:02:28',NULL),(1125,3666,524,13,40849,4598,2,15801500.00,0,'2024-03-22','2025-05-29 17:22:40','2025-05-29 17:22:40',NULL),(1126,3666,524,765,40849,4598,1,15801500.00,0,'2024-03-22','2025-05-29 17:22:40','2025-05-29 17:22:40',NULL),(1127,3666,525,13,40849,4600,2,36437500.00,0,'2024-05-02','2025-05-29 17:48:54','2025-05-29 17:48:54',NULL),(1128,3666,525,765,40849,4600,1,36437500.00,0,'2024-05-02','2025-05-29 17:48:54','2025-05-29 17:48:54',NULL),(1129,3666,526,13,40849,4600,2,36437500.00,0,'2024-05-06','2025-05-29 17:49:45','2025-05-29 17:49:45',NULL),(1130,3666,526,765,40849,4600,1,36437500.00,0,'2024-05-06','2025-05-29 17:49:45','2025-05-29 17:49:45',NULL),(1131,3666,527,13,40849,4600,2,40305250.00,0,'2024-05-23','2025-05-29 18:02:26','2025-05-29 18:02:26',NULL),(1132,3666,527,772,40849,4600,1,531914.47,0,'2024-05-23','2025-05-29 18:02:26','2025-05-29 18:02:26',NULL),(1133,3666,527,765,40849,4600,1,39773335.53,0,'2024-05-23','2025-05-29 18:02:26','2025-05-29 18:02:26',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1134,3666,528,13,40849,4601,2,89809000.00,0,'2024-06-07','2025-05-29 18:07:00','2025-05-29 18:07:00',NULL),(1135,3666,528,765,40849,4601,1,89809000.00,0,'2024-06-07','2025-05-29 18:07:00','2025-05-29 18:07:00',NULL),(1136,3666,529,13,40849,4601,2,65745400.00,0,'2024-06-19','2025-05-29 18:10:16','2025-05-29 18:10:16',NULL),(1137,3666,529,772,40849,4601,1,2348678.05,0,'2024-06-19','2025-05-29 18:10:16','2025-05-29 18:10:16',NULL),(1138,3666,529,765,40849,4601,1,63396721.95,0,'2024-06-19','2025-05-29 18:10:16','2025-05-29 18:10:16',NULL),(1139,3666,530,57,40849,4603,1,10610961.06,0,'2024-08-31','2025-05-29 18:18:59','2025-05-29 18:21:08','2025-05-29 18:21:08'),(1140,3666,530,765,40849,4603,2,10610961.06,0,'2024-08-31','2025-05-29 18:18:59','2025-05-29 18:21:08','2025-05-29 18:21:08'),(1141,3666,531,57,40849,4603,1,3949360.00,0,'2024-08-31','2025-05-29 18:20:55','2025-05-29 18:20:55',NULL),(1142,3666,531,766,40849,4603,2,3949360.00,0,'2024-08-31','2025-05-29 18:20:55','2025-05-29 18:20:55',NULL),(1143,3666,532,57,40849,4603,1,10610961.06,0,'2024-08-31','2025-05-29 18:22:00','2025-05-29 18:22:00',NULL),(1144,3666,532,766,40849,4603,2,10610961.06,0,'2024-08-31','2025-05-29 18:22:00','2025-05-29 18:22:00',NULL),(1145,3666,533,57,40849,4603,1,790000.00,0,'2024-08-31','2025-05-29 18:24:11','2025-05-29 18:24:11',NULL),(1146,3666,533,766,40849,4603,2,790000.00,0,'2024-08-31','2025-05-29 18:24:11','2025-05-29 18:24:11',NULL),(1147,3666,534,57,40849,4603,1,719204.02,0,'2024-08-31','2025-05-29 18:25:08','2025-05-29 18:25:08',NULL),(1148,3666,534,766,40849,4603,2,719204.02,0,'2024-08-31','2025-05-29 18:25:08','2025-05-29 18:25:08',NULL),(1149,3666,535,57,40849,4603,1,71390.53,0,'2024-08-31','2025-05-29 18:26:40','2025-05-29 18:26:40',NULL),(1150,3666,535,766,40849,4603,2,71390.53,0,'2024-08-31','2025-05-29 18:26:40','2025-05-29 18:26:40',NULL),(1151,3666,536,57,40849,4603,1,659.39,0,'2024-08-31','2025-05-29 18:28:59','2025-05-29 18:28:59',NULL),(1152,3666,536,766,40849,4603,2,659.39,0,'2024-08-31','2025-05-29 18:28:59','2025-05-29 18:28:59',NULL),(1153,3666,537,57,40849,4604,1,1435500.00,0,'2024-09-30','2025-05-29 18:56:06','2025-05-29 18:56:06',NULL),(1154,3666,537,766,40849,4604,2,1435500.00,0,'2024-09-30','2025-05-29 18:56:06','2025-05-29 18:56:06',NULL),(1155,3666,538,57,40849,4604,1,6339687.07,0,'2024-09-30','2025-05-29 18:57:19','2025-05-29 18:57:19',NULL),(1156,3666,538,766,40849,4604,2,6339687.07,0,'2024-09-30','2025-05-29 18:57:19','2025-05-29 18:57:19',NULL),(1157,3666,539,57,40849,4604,1,68380.84,0,'2024-09-30','2025-05-29 18:58:01','2025-05-29 18:58:01',NULL),(1158,3666,539,766,40849,4604,2,68380.84,0,'2024-09-30','2025-05-29 18:58:01','2025-05-29 18:58:01',NULL),(1159,3666,540,57,40849,4604,1,47294.36,0,'2024-09-30','2025-05-29 18:58:32','2025-05-29 18:58:32',NULL),(1160,3666,540,766,40849,4604,2,47294.36,0,'2024-09-30','2025-05-29 18:58:32','2025-05-29 18:58:32',NULL),(1161,3666,541,57,40849,4604,1,179720.42,0,'2024-09-30','2025-05-29 18:59:18','2025-05-29 18:59:18',NULL),(1162,3666,541,766,40849,4604,2,179720.42,0,'2024-09-30','2025-05-29 18:59:18','2025-05-29 18:59:18',NULL),(1163,3666,542,57,40849,4604,1,5675.05,0,'2024-09-30','2025-05-29 18:59:48','2025-05-29 18:59:48',NULL),(1164,3666,542,766,40849,4604,2,5675.05,0,'2024-09-30','2025-05-29 18:59:48','2025-05-29 18:59:48',NULL),(1165,3666,543,57,40849,4604,1,17202.39,0,'2024-09-30','2025-05-29 19:00:17','2025-05-29 19:00:17',NULL),(1166,3666,543,766,40849,4604,2,17202.39,0,'2024-09-30','2025-05-29 19:00:17','2025-05-29 19:00:17',NULL),(1167,3666,544,57,40849,4604,1,441963.82,0,'2024-09-30','2025-05-29 19:01:04','2025-05-29 19:01:04',NULL),(1168,3666,544,766,40849,4604,2,441963.82,0,'2024-09-30','2025-05-29 19:01:04','2025-05-29 19:01:04',NULL),(1169,3666,545,57,40849,4604,1,321500.00,0,'2024-09-30','2025-05-29 19:01:47','2025-05-29 19:01:47',NULL),(1170,3666,545,766,40849,4604,2,321500.00,0,'2024-09-30','2025-05-29 19:01:47','2025-05-29 19:01:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1171,3666,546,57,40849,4604,1,398453.00,0,'2024-09-30','2025-05-29 19:02:50','2025-05-29 19:02:50',NULL),(1172,3666,546,766,40849,4604,2,398453.00,0,'2024-09-30','2025-05-29 19:02:50','2025-05-29 19:02:50',NULL),(1173,3666,547,57,40849,4604,1,36000.00,0,'2024-09-30','2025-05-29 19:04:47','2025-05-29 19:04:47',NULL),(1174,3666,547,766,40849,4604,2,36000.00,0,'2024-09-30','2025-05-29 19:04:47','2025-05-29 19:04:47',NULL),(1175,3666,548,57,40849,4604,1,213300.32,0,'2024-09-30','2025-05-29 19:05:12','2025-05-29 19:05:12',NULL),(1176,3666,548,766,40849,4604,2,213300.32,0,'2024-09-30','2025-05-29 19:05:12','2025-05-29 19:05:12',NULL),(1177,3666,549,57,40849,4604,1,76520.20,0,'2024-09-30','2025-05-29 19:05:53','2025-05-29 19:05:53',NULL),(1178,3666,549,766,40849,4604,2,76520.20,0,'2024-09-30','2025-05-29 19:05:53','2025-05-29 19:05:53',NULL),(1179,3666,550,57,40849,4604,1,126300.00,0,'2024-09-30','2025-05-29 19:06:44','2025-05-29 19:06:44',NULL),(1180,3666,550,766,40849,4604,2,126300.00,0,'2024-09-30','2025-05-29 19:06:44','2025-05-29 19:06:44',NULL),(1181,3666,551,57,40849,4604,1,169128.61,0,'2024-09-30','2025-05-29 19:07:22','2025-05-29 19:07:22',NULL),(1182,3666,551,766,40849,4604,2,169128.61,0,'2024-09-30','2025-05-29 19:07:22','2025-05-29 19:07:22',NULL),(1183,3666,552,57,40849,4604,1,41440.31,0,'2024-09-30','2025-05-29 19:09:30','2025-05-29 19:09:30',NULL),(1184,3666,552,766,40849,4604,2,41440.31,0,'2024-09-30','2025-05-29 19:09:30','2025-05-29 19:09:30',NULL),(1185,3666,553,57,40849,4604,1,12000.01,0,'2024-09-30','2025-05-29 19:10:04','2025-05-29 19:10:04',NULL),(1186,3666,553,766,40849,4604,2,12000.01,0,'2024-09-30','2025-05-29 19:10:04','2025-05-29 19:10:04',NULL),(1187,3666,554,57,40849,4604,1,18350.00,0,'2024-09-30','2025-05-29 19:11:05','2025-05-29 19:11:05',NULL),(1188,3666,554,766,40849,4604,2,18350.00,0,'2024-09-30','2025-05-29 19:11:05','2025-05-29 19:11:05',NULL),(1189,3666,555,57,40849,4604,1,273.60,0,'2024-09-30','2025-05-29 19:13:16','2025-05-29 19:13:16',NULL),(1190,3666,555,766,40849,4604,2,273.60,0,'2024-09-30','2025-05-29 19:13:16','2025-05-29 19:13:16',NULL),(1191,3666,556,57,40849,4605,1,1500400.00,0,'2024-10-31','2025-05-29 19:26:23','2025-05-29 19:26:23',NULL),(1192,3666,556,766,40849,4605,2,1500400.00,0,'2024-10-31','2025-05-29 19:26:23','2025-05-29 19:26:23',NULL),(1193,3666,557,57,40849,4605,1,2020076.27,0,'2024-10-31','2025-05-29 19:30:30','2025-05-29 19:30:30',NULL),(1194,3666,557,766,40849,4605,2,2020076.27,0,'2024-10-31','2025-05-29 19:30:30','2025-05-29 19:30:30',NULL),(1195,3666,558,57,40849,4605,1,740000.00,0,'2024-10-31','2025-05-29 19:33:44','2025-05-29 19:33:44',NULL),(1196,3666,558,766,40849,4605,2,740000.00,0,'2024-10-31','2025-05-29 19:33:44','2025-05-29 19:33:44',NULL),(1197,3666,559,57,40849,4605,1,500000.00,0,'2024-10-31','2025-05-29 19:35:17','2025-05-29 19:35:17',NULL),(1198,3666,559,766,40849,4605,2,500000.00,0,'2024-10-31','2025-05-29 19:35:17','2025-05-29 19:35:17',NULL),(1199,3666,560,57,40849,4605,1,120000.00,0,'2024-10-31','2025-05-29 19:36:42','2025-05-29 19:36:42',NULL),(1200,3666,560,766,40849,4605,2,120000.00,0,'2024-10-31','2025-05-29 19:36:42','2025-05-29 19:36:42',NULL),(1201,3666,561,57,40849,4605,1,16513.82,0,'2024-10-31','2025-05-29 19:40:31','2025-05-29 19:40:31',NULL),(1202,3666,561,766,40849,4605,2,16513.82,0,'2024-10-31','2025-05-29 19:40:31','2025-05-29 19:40:31',NULL),(1203,3666,562,57,40849,4606,1,11524000.02,0,'2024-11-30','2025-05-29 19:51:08','2025-05-29 19:51:08',NULL),(1204,3666,562,766,40849,4606,2,11524000.02,0,'2024-11-30','2025-05-29 19:51:08','2025-05-29 19:51:08',NULL),(1205,3666,563,57,40849,4606,1,731411.37,0,'2024-11-30','2025-05-29 19:52:52','2025-05-29 19:52:52',NULL),(1206,3666,563,766,40849,4606,2,731411.37,0,'2024-11-30','2025-05-29 19:52:52','2025-05-29 19:52:52',NULL),(1207,3666,564,57,40849,4606,1,63694.91,0,'2024-11-30','2025-05-29 19:54:05','2025-05-29 19:54:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1208,3666,564,766,40849,4606,2,63694.91,0,'2024-11-30','2025-05-29 19:54:05','2025-05-29 19:54:05',NULL),(1209,3666,565,57,40849,4606,1,10479.02,0,'2024-11-30','2025-05-29 19:54:57','2025-05-29 19:54:57',NULL),(1210,3666,565,766,40849,4606,2,10479.02,0,'2024-11-30','2025-05-29 19:54:57','2025-05-29 19:54:57',NULL),(1211,3666,566,57,40849,4606,1,2062.68,0,'2024-11-30','2025-05-29 19:56:03','2025-05-29 19:56:03',NULL),(1212,3666,566,766,40849,4606,2,2062.68,0,'2024-11-30','2025-05-29 19:56:03','2025-05-29 19:56:03',NULL),(1213,3666,567,13,40849,4606,2,48107095.90,0,'2024-11-20','2025-05-29 20:11:19','2025-05-29 20:11:19',NULL),(1214,3666,567,772,40849,4606,1,2052161.27,0,'2024-11-20','2025-05-29 20:11:19','2025-05-29 20:11:19',NULL),(1215,3666,567,773,40849,4606,1,4067910.00,0,'2024-11-20','2025-05-29 20:11:19','2025-05-29 20:11:19',NULL),(1216,3666,567,771,40849,4606,1,1282360.20,0,'2024-11-20','2025-05-29 20:11:19','2025-05-29 20:11:19',NULL),(1217,3666,567,765,40849,4606,1,40704664.43,0,'2024-11-20','2025-05-29 20:11:19','2025-05-29 20:11:19',NULL),(1218,3666,568,13,40849,4606,2,31077500.00,0,'2024-11-20','2025-05-29 20:14:16','2025-05-29 20:14:16',NULL),(1219,3666,568,772,40849,4606,1,2333149.25,0,'2024-11-20','2025-05-29 20:14:16','2025-05-29 20:14:16',NULL),(1220,3666,568,773,40849,4606,1,2625000.00,0,'2024-11-20','2025-05-29 20:14:16','2025-05-29 20:14:16',NULL),(1221,3666,568,771,40849,4606,1,827500.00,0,'2024-11-20','2025-05-29 20:14:16','2025-05-29 20:14:16',NULL),(1222,3666,568,765,40849,4606,1,25291850.75,0,'2024-11-20','2025-05-29 20:14:16','2025-05-29 20:14:16',NULL),(1223,3666,569,774,40849,4615,1,0.00,0,'2025-05-29','2025-05-29 20:20:08','2025-05-29 20:20:08',NULL),(1224,3666,570,13,40849,4606,2,65581915.93,0,'2024-11-28','2025-05-29 20:22:18','2025-05-29 20:22:18',NULL),(1225,3666,570,772,40849,4606,1,4803487.68,0,'2024-11-28','2025-05-29 20:22:19','2025-05-29 20:22:19',NULL),(1226,3666,570,771,40849,4606,1,1746248.43,0,'2024-11-28','2025-05-29 20:22:19','2025-05-29 20:22:19',NULL),(1227,3666,570,773,40849,4606,1,5539458.75,0,'2024-11-28','2025-05-29 20:22:19','2025-05-29 20:22:19',NULL),(1228,3666,570,774,40849,4606,1,527567.50,0,'2024-11-28','2025-05-29 20:22:19','2025-05-29 20:22:19',NULL),(1229,3666,570,765,40849,4606,1,52965153.57,0,'2024-11-28','2025-05-29 20:22:19','2025-05-29 20:22:19',NULL),(1230,3666,571,57,40849,4607,1,10091400.00,0,'2024-12-31','2025-05-29 20:41:55','2025-05-29 20:41:55',NULL),(1231,3666,571,766,40849,4607,2,10091400.00,0,'2024-12-31','2025-05-29 20:41:55','2025-05-29 20:41:55',NULL),(1232,3666,572,57,40849,4607,1,1032130.00,0,'2024-12-31','2025-05-29 20:42:40','2025-05-29 20:42:40',NULL),(1233,3666,572,766,40849,4607,2,1032130.00,0,'2024-12-31','2025-05-29 20:42:40','2025-05-29 20:42:40',NULL),(1234,3666,573,57,40849,4607,1,150000.05,0,'2024-12-31','2025-05-29 20:44:39','2025-05-29 20:44:39',NULL),(1235,3666,573,766,40849,4607,2,150000.05,0,'2024-12-31','2025-05-29 20:44:39','2025-05-29 20:44:39',NULL),(1236,3666,574,57,40849,4607,1,18500.10,0,'2024-12-31','2025-05-29 20:45:31','2025-05-29 20:45:31',NULL),(1237,3666,574,766,40849,4607,2,18500.10,0,'2024-12-31','2025-05-29 20:45:31','2025-05-29 20:45:31',NULL),(1238,3666,575,57,40849,4607,1,38.48,0,'2024-12-31','2025-05-29 20:47:33','2025-05-29 20:47:33',NULL),(1239,3666,575,766,40849,4607,2,38.48,0,'2024-12-31','2025-05-29 20:47:33','2025-05-29 20:47:33',NULL),(1240,3666,576,13,40849,4607,2,63772583.88,0,'2024-12-04','2025-05-29 21:01:10','2025-05-29 21:01:10',NULL),(1241,3666,576,774,40849,4607,1,513012.50,0,'2024-12-04','2025-05-29 21:01:10','2025-05-29 21:01:10',NULL),(1242,3666,576,771,40849,4607,1,1698071.38,0,'2024-12-04','2025-05-29 21:01:10','2025-05-29 21:01:10',NULL),(1243,3666,576,773,40849,4607,1,5386631.25,0,'2024-12-04','2025-05-29 21:01:10','2025-05-29 21:01:10',NULL),(1244,3666,576,766,40849,4607,1,56174868.75,0,'2024-12-04','2025-05-29 21:01:10','2025-05-29 21:01:10',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1245,3666,577,13,40849,4607,2,65021277.83,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1246,3666,577,772,40849,4607,1,1650158.87,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1247,3666,577,771,40849,4607,1,1731320.33,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1248,3666,577,774,40849,4607,1,523057.50,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1249,3666,577,773,40849,4607,1,5492103.75,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1250,3666,577,770,40849,4607,1,55624637.38,0,'2024-12-17','2025-05-29 21:12:22','2025-05-29 21:44:31','2025-05-29 21:44:31'),(1251,3666,578,13,40849,4607,2,70449273.98,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1252,3666,578,772,40849,4607,1,5159992.88,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1253,3666,578,774,40849,4607,1,566722.50,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1254,3666,578,771,40849,4607,1,1875851.48,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1255,3666,578,773,40849,4607,1,5950586.25,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1256,3666,578,770,40849,4607,1,56896120.87,0,'2024-12-26','2025-05-29 21:16:38','2025-05-29 21:44:40','2025-05-29 21:44:40'),(1257,3666,579,13,40849,4607,2,65021277.83,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1258,3666,579,772,40849,4607,1,1650158.87,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1259,3666,579,771,40849,4607,1,1731320.33,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1260,3666,579,774,40849,4607,1,523057.50,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1261,3666,579,773,40849,4607,1,5492103.75,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1262,3666,579,770,40849,4607,1,55624637.38,0,'2024-12-19','2025-05-29 21:47:40','2025-05-29 21:47:40',NULL),(1263,3666,580,13,40849,4607,2,70449273.98,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1264,3666,580,772,40849,4607,1,5159992.88,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1265,3666,580,771,40849,4607,1,1875851.48,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1266,3666,580,774,40849,4607,1,566722.50,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1267,3666,580,773,40849,4607,1,5950586.25,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1268,3666,580,770,40849,4607,1,56896120.87,0,'2024-12-24','2025-05-29 21:50:58','2025-05-29 21:50:58',NULL),(1269,3666,581,13,40720,1590,2,23431.45,0,'2024-04-18','2025-07-11 10:55:36','2025-07-11 10:55:36',NULL),(1270,3666,581,757,40720,1590,1,23431.45,0,'2024-04-18','2025-07-11 10:55:36','2025-07-11 10:55:36',NULL),(1271,3666,582,13,40720,1590,2,23431.45,0,'2024-04-22','2025-07-11 10:57:59','2025-07-11 10:57:59',NULL),(1272,3666,582,757,40720,1590,1,23431.45,0,'2024-04-22','2025-07-11 10:57:59','2025-07-11 10:57:59',NULL),(1273,3666,583,57,40720,1590,1,50000.00,0,'2024-04-09','2025-07-29 21:58:28','2025-07-29 21:58:28',NULL),(1274,3666,583,757,40720,1590,2,50000.00,0,'2024-04-09','2025-07-29 21:58:28','2025-07-29 21:58:28',NULL),(1275,3666,584,57,40720,1590,1,39500.00,0,'2024-04-12','2025-07-29 22:08:19','2025-07-29 22:08:19',NULL),(1276,3666,584,757,40720,1590,2,39500.00,0,'2024-04-12','2025-07-29 22:08:19','2025-07-29 22:08:19',NULL),(1277,3666,585,13,40720,1591,2,87120.00,0,'2024-05-09','2025-07-30 08:32:21','2025-07-30 08:32:21',NULL),(1278,3666,585,757,40720,1591,1,87120.00,0,'2024-05-09','2025-07-30 08:32:21','2025-07-30 08:32:21',NULL),(1279,3666,586,13,40720,1591,2,150000.00,0,'2024-05-10','2025-07-30 08:34:22','2025-07-30 08:34:22',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1280,3666,586,757,40720,1591,1,150000.00,0,'2024-05-10','2025-07-30 08:34:22','2025-07-30 08:34:22',NULL),(1281,3666,587,13,40720,1591,2,49764.00,0,'2024-05-17','2025-07-30 08:38:17','2025-07-30 08:38:17',NULL),(1282,3666,587,757,40720,1591,1,49764.00,0,'2024-05-17','2025-07-30 08:38:17','2025-07-30 08:38:17',NULL),(1283,3666,588,13,40720,1591,2,62208.00,0,'2024-05-27','2025-07-30 08:39:49','2025-07-30 08:39:49',NULL),(1284,3666,588,757,40720,1591,1,62208.00,0,'2024-05-27','2025-07-30 08:39:49','2025-07-30 08:39:49',NULL),(1285,3666,589,13,40720,1592,2,87120.00,0,'2024-06-10','2025-07-30 10:14:33','2025-07-30 10:14:33',NULL),(1286,3666,589,757,40720,1592,1,87120.00,0,'2024-06-10','2025-07-30 10:14:33','2025-07-30 10:14:33',NULL),(1287,3666,590,13,40720,1592,2,150000.00,0,'2024-06-10','2025-07-30 10:15:51','2025-07-30 10:15:51',NULL),(1288,3666,590,757,40720,1592,1,150000.00,0,'2024-06-10','2025-07-30 10:15:51','2025-07-30 10:15:51',NULL),(1289,3666,591,13,40720,1592,2,23431.45,0,'2024-06-13','2025-07-30 10:17:35','2025-07-30 10:17:35',NULL),(1290,3666,591,757,40720,1592,1,23431.45,0,'2024-06-13','2025-07-30 10:17:35','2025-07-30 10:17:35',NULL),(1291,3666,592,13,40720,1592,2,31460.00,0,'2024-06-24','2025-07-30 10:20:37','2025-07-30 10:20:37',NULL),(1292,3666,592,757,40720,1592,1,31460.00,0,'2024-06-24','2025-07-30 10:20:37','2025-07-30 10:20:37',NULL),(1293,3666,593,13,40720,1592,2,31460.00,0,'2024-06-24','2025-07-30 10:21:02','2025-07-30 10:21:02',NULL),(1294,3666,593,757,40720,1592,1,31460.00,0,'2024-06-24','2025-07-30 10:21:02','2025-07-30 10:21:02',NULL),(1295,3666,594,13,40720,1592,2,31460.00,0,'2024-06-24','2025-07-30 10:21:31','2025-07-30 10:21:31',NULL),(1296,3666,594,757,40720,1592,1,31460.00,0,'2024-06-24','2025-07-30 10:21:31','2025-07-30 10:21:31',NULL),(1297,3666,595,13,40720,1592,2,41817.60,0,'2024-06-24','2025-07-30 10:23:54','2025-07-30 10:30:18','2025-07-30 10:30:18'),(1298,3666,595,757,40720,1592,1,41817.60,0,'2024-06-24','2025-07-30 10:23:54','2025-07-30 10:30:18','2025-07-30 10:30:18'),(1299,3666,596,13,40720,1592,2,41817.00,0,'2024-06-24','2025-07-30 10:31:20','2025-07-30 10:31:20',NULL),(1300,3666,596,757,40720,1592,1,41817.00,0,'2024-06-24','2025-07-30 10:31:20','2025-07-30 10:31:20',NULL),(1301,3666,597,13,40720,1593,2,87120.00,0,'2024-07-10','2025-07-31 18:13:32','2025-07-31 18:13:32',NULL),(1302,3666,597,757,40720,1593,1,87120.00,0,'2024-07-10','2025-07-31 18:13:32','2025-07-31 18:13:32',NULL),(1303,3666,598,13,40720,1593,2,181500.00,0,'2024-07-10','2025-07-31 18:14:29','2025-07-31 18:14:29',NULL),(1304,3666,598,757,40720,1593,1,181500.00,0,'2024-07-10','2025-07-31 18:14:29','2025-07-31 18:14:29',NULL),(1305,3666,599,13,40720,1593,2,31500.00,0,'2024-07-10','2025-07-31 18:14:58','2025-07-31 18:14:58',NULL),(1306,3666,599,757,40720,1593,1,31500.00,0,'2024-07-10','2025-07-31 18:14:58','2025-07-31 18:14:58',NULL),(1307,3666,600,13,40720,1593,2,23431.45,0,'2024-07-12','2025-07-31 18:19:30','2025-07-31 18:19:30',NULL),(1308,3666,600,757,40720,1593,1,23431.45,0,'2024-07-12','2025-07-31 18:19:30','2025-07-31 18:19:30',NULL),(1309,3666,601,13,40720,1594,2,91587.32,0,'2024-08-01','2025-07-31 18:53:23','2025-07-31 18:53:23',NULL),(1310,3666,601,757,40720,1594,1,91587.32,0,'2024-08-01','2025-07-31 18:53:23','2025-07-31 18:53:23',NULL),(1311,3666,602,13,40720,1594,2,200000.00,0,'2024-08-06','2025-07-31 18:55:14','2025-07-31 18:55:14',NULL),(1312,3666,602,757,40720,1594,1,200000.00,0,'2024-08-06','2025-07-31 18:55:14','2025-07-31 18:55:14',NULL),(1313,3666,603,13,40720,1594,2,87120.00,0,'2024-08-12','2025-07-31 18:57:58','2025-07-31 18:57:58',NULL),(1314,3666,603,757,40720,1594,1,87120.00,0,'2024-08-12','2025-07-31 18:57:58','2025-07-31 18:57:58',NULL),(1315,3666,604,13,40720,1594,2,181500.00,0,'2024-08-12','2025-07-31 18:58:34','2025-07-31 18:58:34',NULL),(1316,3666,604,757,40720,1594,1,181500.00,0,'2024-08-12','2025-07-31 18:58:34','2025-07-31 18:58:34',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1317,3666,605,13,40720,1594,2,62208.00,0,'2024-08-14','2025-07-31 18:59:34','2025-07-31 18:59:34',NULL),(1318,3666,605,757,40720,1594,1,62208.00,0,'2024-08-14','2025-07-31 18:59:34','2025-07-31 18:59:34',NULL),(1319,3666,606,13,40720,1594,2,31460.00,0,'2024-08-26','2025-07-31 19:02:56','2025-07-31 19:02:56',NULL),(1320,3666,606,757,40720,1594,1,31460.00,0,'2024-08-26','2025-07-31 19:02:56','2025-07-31 19:02:56',NULL),(1321,3666,607,57,40720,1594,1,52500.00,0,'2024-08-06','2025-07-31 19:17:06','2025-07-31 19:17:06',NULL),(1322,3666,607,757,40720,1594,2,52500.00,0,'2024-08-06','2025-07-31 19:17:06','2025-07-31 19:17:06',NULL),(1323,3666,608,57,40720,1594,1,28500.00,0,'2024-08-06','2025-07-31 19:17:55','2025-07-31 19:17:55',NULL),(1324,3666,608,757,40720,1594,2,28500.00,0,'2024-08-06','2025-07-31 19:17:55','2025-07-31 19:17:55',NULL),(1325,3666,609,13,40720,1595,2,117370.00,0,'2024-09-09','2025-07-31 19:46:10','2025-07-31 19:46:10',NULL),(1326,3666,609,757,40720,1595,1,117370.00,0,'2024-09-09','2025-07-31 19:46:10','2025-07-31 19:46:10',NULL),(1327,3666,610,13,40720,1595,2,211750.00,0,'2024-09-10','2025-07-31 19:49:50','2025-07-31 20:08:56','2025-07-31 20:08:56'),(1328,3666,610,757,40720,1595,1,211750.00,0,'2024-09-10','2025-07-31 19:49:50','2025-07-31 20:08:56','2025-07-31 20:08:56'),(1329,3666,611,13,40720,1595,2,23431.45,0,'2024-09-11','2025-07-31 19:50:55','2025-07-31 19:50:55',NULL),(1330,3666,611,757,40720,1595,1,23431.45,0,'2024-09-11','2025-07-31 19:50:55','2025-07-31 19:50:55',NULL),(1331,3666,612,13,40720,1595,2,41818.00,0,'2024-09-23','2025-07-31 19:53:19','2025-07-31 19:53:19',NULL),(1332,3666,612,757,40720,1595,1,41818.00,0,'2024-09-23','2025-07-31 19:53:19','2025-07-31 19:53:19',NULL),(1333,3666,613,13,40720,1596,2,200000.00,0,'2024-10-08','2025-07-31 20:04:15','2025-07-31 20:04:15',NULL),(1334,3666,613,757,40720,1596,1,200000.00,0,'2024-10-08','2025-07-31 20:04:15','2025-07-31 20:04:15',NULL),(1335,3666,614,13,40720,1596,2,200000.00,0,'2024-10-08','2025-07-31 20:07:31','2025-07-31 20:07:31',NULL),(1336,3666,614,757,40720,1596,1,200000.00,0,'2024-10-08','2025-07-31 20:07:31','2025-07-31 20:07:31',NULL),(1337,3666,615,13,40720,1595,2,211750.00,0,'2024-09-10','2025-07-31 20:10:00','2025-07-31 20:10:00',NULL),(1338,3666,615,757,40720,1595,1,211750.00,0,'2024-09-10','2025-07-31 20:10:00','2025-07-31 20:10:00',NULL),(1339,3666,616,13,40720,1596,2,211750.00,0,'2024-10-08','2025-07-31 20:11:01','2025-07-31 20:11:01',NULL),(1340,3666,616,757,40720,1596,1,211750.00,0,'2024-10-08','2025-07-31 20:11:01','2025-07-31 20:11:01',NULL),(1341,3666,617,13,40720,1596,2,117370.00,0,'2024-10-10','2025-07-31 20:12:33','2025-07-31 20:12:33',NULL),(1342,3666,617,757,40720,1596,1,117370.00,0,'2024-10-10','2025-07-31 20:12:33','2025-07-31 20:12:33',NULL),(1343,3666,618,13,40720,1596,2,158152.00,0,'2024-10-15','2025-07-31 20:19:06','2025-07-31 20:19:06',NULL),(1344,3666,618,757,40720,1596,1,158152.00,0,'2024-10-15','2025-07-31 20:19:06','2025-07-31 20:19:06',NULL),(1345,3666,619,13,40720,1596,2,31460.00,0,'2024-10-28','2025-07-31 20:20:40','2025-07-31 20:20:40',NULL),(1346,3666,619,757,40720,1596,1,31460.00,0,'2024-10-28','2025-07-31 20:20:40','2025-07-31 20:20:40',NULL),(1347,3666,620,13,40720,1596,2,58000.00,0,'2024-10-28','2025-07-31 20:23:44','2025-07-31 20:23:44',NULL),(1348,3666,620,757,40720,1596,1,58000.00,0,'2024-10-28','2025-07-31 20:23:44','2025-07-31 20:23:44',NULL),(1349,3666,621,13,40720,1596,2,58000.00,0,'2024-10-28','2025-07-31 20:24:20','2025-07-31 20:24:20',NULL),(1350,3666,621,757,40720,1596,1,58000.00,0,'2024-10-28','2025-07-31 20:24:20','2025-07-31 20:24:20',NULL),(1351,3666,622,13,40720,1596,2,242000.00,0,'2024-10-31','2025-07-31 20:25:29','2025-07-31 20:25:29',NULL),(1352,3666,622,757,40720,1596,1,242000.00,0,'2024-10-31','2025-07-31 20:25:29','2025-07-31 20:25:29',NULL),(1353,3666,623,57,40720,1596,1,662728.00,0,'2024-10-07','2025-07-31 20:35:11','2025-07-31 20:35:11',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1354,3666,623,757,40720,1596,2,662728.00,0,'2024-10-07','2025-07-31 20:35:11','2025-07-31 20:35:11',NULL),(1355,3666,624,13,40720,1597,2,216000.00,0,'2024-11-05','2025-08-01 19:04:09','2025-08-01 19:04:09',NULL),(1356,3666,624,757,40720,1597,1,216000.00,0,'2024-11-05','2025-08-01 19:04:09','2025-08-01 19:04:09',NULL),(1357,3666,625,13,40720,1597,2,400000.00,0,'2024-11-08','2025-08-01 19:14:49','2025-08-01 19:14:49',NULL),(1358,3666,625,757,40720,1597,1,400000.00,0,'2024-11-08','2025-08-01 19:14:49','2025-08-01 19:14:49',NULL),(1359,3666,626,13,40720,1597,2,211750.00,0,'2024-11-11','2025-08-01 19:18:34','2025-08-01 19:18:34',NULL),(1360,3666,626,757,40720,1597,1,211750.00,0,'2024-11-11','2025-08-01 19:18:34','2025-08-01 19:18:34',NULL),(1361,3666,627,13,40720,1597,2,117370.00,0,'2024-11-11','2025-08-01 19:19:42','2025-08-01 19:19:42',NULL),(1362,3666,627,757,40720,1597,1,117370.00,0,'2024-11-11','2025-08-01 19:19:42','2025-08-01 19:19:42',NULL),(1363,3666,628,13,40720,1597,2,42000.00,0,'2024-11-25','2025-08-01 19:20:37','2025-08-01 19:20:37',NULL),(1364,3666,628,757,40720,1597,1,42000.00,0,'2024-11-25','2025-08-01 19:20:37','2025-08-01 19:20:37',NULL),(1365,3666,629,13,40720,1597,2,242000.00,0,'2024-11-26','2025-08-01 19:21:10','2025-08-01 19:21:10',NULL),(1366,3666,629,757,40720,1597,1,242000.00,0,'2024-11-26','2025-08-01 19:21:10','2025-08-01 19:21:10',NULL),(1367,3666,630,57,40720,1597,1,94700.00,0,'2024-11-20','2025-08-01 20:31:50','2025-08-01 20:31:50',NULL),(1368,3666,630,757,40720,1597,2,94700.00,0,'2024-11-20','2025-08-01 20:31:50','2025-08-01 20:31:50',NULL),(1369,3666,631,57,40720,1597,1,869044.75,0,'2024-11-20','2025-08-01 21:01:26','2025-08-01 21:01:26',NULL),(1370,3666,631,757,40720,1597,2,869044.75,0,'2024-11-20','2025-08-01 21:01:26','2025-08-01 21:01:26',NULL),(1371,3666,632,13,40720,1598,2,211500.00,0,'2024-12-09','2025-08-01 21:20:21','2025-08-01 21:20:21',NULL),(1372,3666,632,757,40720,1598,1,211500.00,0,'2024-12-09','2025-08-01 21:20:21','2025-08-01 21:20:21',NULL),(1373,3666,633,13,40720,1598,2,217800.00,0,'2024-12-19','2025-08-01 21:23:58','2025-08-01 21:23:58',NULL),(1374,3666,633,757,40720,1598,1,217800.00,0,'2024-12-19','2025-08-01 21:23:58','2025-08-01 21:23:58',NULL),(1375,3666,634,57,40720,1598,1,400000.00,0,'2024-12-19','2025-08-01 21:41:26','2025-08-01 21:41:26',NULL),(1376,3666,634,757,40720,1598,2,400000.00,0,'2024-12-19','2025-08-01 21:41:26','2025-08-01 21:41:26',NULL),(1377,3666,635,57,40720,1598,1,113000.00,0,'2024-12-19','2025-08-01 21:47:05','2025-08-01 21:47:05',NULL),(1378,3666,635,757,40720,1598,2,113000.00,0,'2024-12-19','2025-08-01 21:47:05','2025-08-01 21:47:05',NULL),(1379,3666,636,13,40720,1602,2,130000.00,0,'2025-01-06','2025-08-01 21:55:14','2025-08-01 21:55:14',NULL),(1380,3666,636,757,40720,1602,1,130000.00,0,'2025-01-06','2025-08-01 21:55:14','2025-08-01 21:55:14',NULL),(1381,3666,637,13,40720,1602,2,130000.00,0,'2025-01-06','2025-08-01 21:55:45','2025-08-01 21:55:45',NULL),(1382,3666,637,757,40720,1602,1,130000.00,0,'2025-01-06','2025-08-01 21:55:45','2025-08-01 21:55:45',NULL),(1383,3666,638,13,40720,1602,2,211500.00,0,'2025-01-10','2025-08-01 21:58:03','2025-08-01 21:58:03',NULL),(1384,3666,638,757,40720,1602,1,211500.00,0,'2025-01-10','2025-08-01 21:58:03','2025-08-01 21:58:03',NULL),(1385,3666,639,57,40720,1602,1,428410.00,0,'2025-01-15','2025-08-01 22:07:43','2025-08-01 22:07:43',NULL),(1386,3666,639,757,40720,1602,2,428410.00,0,'2025-01-15','2025-08-01 22:07:43','2025-08-01 22:07:43',NULL),(1387,3666,640,13,40720,1603,2,211500.00,0,'2025-02-10','2025-08-01 22:13:30','2025-08-01 22:13:30',NULL),(1388,3666,640,757,40720,1603,1,211500.00,0,'2025-02-10','2025-08-01 22:13:30','2025-08-01 22:13:30',NULL),(1389,3666,641,13,40720,1603,2,130000.00,0,'2025-02-10','2025-08-01 22:16:23','2025-08-01 22:16:23',NULL),(1390,3666,641,757,40720,1603,1,130000.00,0,'2025-02-10','2025-08-01 22:16:23','2025-08-01 22:16:23',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1391,3666,642,13,40720,1603,2,259155.82,0,'2025-02-25','2025-08-01 22:20:59','2025-08-01 22:20:59',NULL),(1392,3666,642,757,40720,1603,1,259155.82,0,'2025-02-25','2025-08-01 22:20:59','2025-08-01 22:20:59',NULL),(1393,3666,643,13,40720,1604,2,0.00,0,'2025-03-10','2025-08-01 22:40:55','2025-08-01 22:40:55',NULL),(1394,3666,644,13,40720,1604,2,248000.00,0,'2025-03-10','2025-08-01 22:42:29','2025-08-01 22:42:29',NULL),(1395,3666,644,757,40720,1604,1,248000.00,0,'2025-03-10','2025-08-01 22:42:29','2025-08-01 22:42:29',NULL),(1396,3666,645,13,40720,1604,2,248000.00,0,'2025-03-10','2025-08-01 22:43:25','2025-08-01 22:43:25',NULL),(1397,3666,645,757,40720,1604,1,248000.00,0,'2025-03-10','2025-08-01 22:43:25','2025-08-01 22:43:25',NULL),(1398,3666,646,13,40720,1604,2,248000.00,0,'2025-03-10','2025-08-01 22:44:37','2025-08-01 22:44:37',NULL),(1399,3666,646,757,40720,1604,1,248000.00,0,'2025-03-10','2025-08-01 22:44:37','2025-08-01 22:44:37',NULL),(1400,3666,647,13,40720,1604,2,211500.00,0,'2025-03-13','2025-08-01 22:47:10','2025-08-01 22:47:10',NULL),(1401,3666,647,757,40720,1604,1,211500.00,0,'2025-03-13','2025-08-01 22:47:10','2025-08-01 22:47:10',NULL),(1402,3666,648,13,40720,1604,2,0.00,0,'2025-03-13','2025-08-01 22:49:29','2025-08-01 22:49:29',NULL),(1403,3666,649,13,40720,1604,2,184600.00,0,'2025-03-13','2025-08-01 22:51:15','2025-08-01 22:51:15',NULL),(1404,3666,649,757,40720,1604,1,184600.00,0,'2025-03-13','2025-08-01 22:51:15','2025-08-01 22:51:15',NULL),(1405,3666,650,57,40720,1604,1,114000.00,0,'2025-03-07','2025-08-01 22:56:49','2025-08-01 22:56:49',NULL),(1406,3666,650,757,40720,1604,2,114000.00,0,'2025-03-07','2025-08-01 22:56:49','2025-08-01 22:56:49',NULL),(1407,3666,651,13,40720,1590,2,470000.00,0,'2024-04-01','2025-08-08 11:37:43','2025-08-08 11:37:43',NULL),(1408,3666,651,762,40720,1590,1,470000.00,0,'2024-04-01','2025-08-08 11:37:43','2025-08-08 11:37:43',NULL),(1409,3666,652,13,40720,1591,2,470000.00,0,'2024-05-01','2025-08-08 11:38:10','2025-08-08 11:38:10',NULL),(1410,3666,652,762,40720,1591,1,470000.00,0,'2024-05-01','2025-08-08 11:38:10','2025-08-08 11:38:10',NULL),(1411,3666,653,13,40720,1592,2,470000.00,0,'2024-06-01','2025-08-08 11:38:50','2025-08-08 11:38:50',NULL),(1412,3666,653,762,40720,1592,1,470000.00,0,'2024-06-01','2025-08-08 11:38:50','2025-08-08 11:38:50',NULL),(1413,3666,654,13,40720,1593,2,470000.00,0,'2024-07-01','2025-08-08 11:39:24','2025-08-08 11:39:24',NULL),(1414,3666,654,762,40720,1593,1,470000.00,0,'2024-07-01','2025-08-08 11:39:24','2025-08-08 11:39:24',NULL),(1415,3666,655,13,40720,1594,2,470000.00,0,'2024-08-01','2025-08-08 11:39:51','2025-08-08 11:39:51',NULL),(1416,3666,655,762,40720,1594,1,470000.00,0,'2024-08-01','2025-08-08 11:39:51','2025-08-08 11:39:51',NULL),(1417,3666,656,13,40720,1595,2,470000.00,0,'2024-09-01','2025-08-08 11:40:12','2025-08-08 11:40:12',NULL),(1418,3666,656,762,40720,1595,1,470000.00,0,'2024-09-01','2025-08-08 11:40:12','2025-08-08 11:40:12',NULL),(1419,3666,657,13,40720,1596,2,470000.00,0,'2024-10-01','2025-08-08 11:40:31','2025-08-08 11:40:31',NULL),(1420,3666,657,762,40720,1596,1,470000.00,0,'2024-10-01','2025-08-08 11:40:31','2025-08-08 11:40:31',NULL),(1421,3666,658,13,40720,1597,2,470000.00,0,'2024-11-01','2025-08-08 11:40:49','2025-08-08 11:40:49',NULL),(1422,3666,658,762,40720,1597,1,470000.00,0,'2024-11-01','2025-08-08 11:40:49','2025-08-08 11:40:49',NULL),(1423,3666,659,13,40720,1598,2,470000.00,0,'2024-12-01','2025-08-08 11:41:07','2025-08-08 11:41:07',NULL),(1424,3666,659,762,40720,1598,1,470000.00,0,'2024-12-01','2025-08-08 11:41:07','2025-08-08 11:41:07',NULL),(1425,3666,660,13,40720,1602,2,470000.00,0,'2025-01-01','2025-08-08 11:41:25','2025-08-08 11:41:25',NULL),(1426,3666,660,762,40720,1602,1,470000.00,0,'2025-01-01','2025-08-08 11:41:25','2025-08-08 11:41:25',NULL),(1427,3666,661,13,40720,1603,2,680000.00,0,'2025-02-01','2025-08-08 11:41:54','2025-08-08 11:41:54',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1428,3666,661,762,40720,1603,1,680000.00,0,'2025-02-01','2025-08-08 11:41:54','2025-08-08 11:41:54',NULL),(1429,3666,662,13,40720,1604,2,680000.00,0,'2025-03-01','2025-08-08 11:47:13','2025-08-08 11:47:13',NULL),(1430,3666,662,762,40720,1604,1,680000.00,0,'2025-03-01','2025-08-08 11:47:13','2025-08-08 11:47:13',NULL),(1431,3666,663,13,40720,1590,2,169693.15,0,'2024-04-30','2025-08-10 20:40:49','2025-08-10 20:40:49',NULL),(1432,3666,663,762,40720,1590,1,169693.15,0,'2024-04-30','2025-08-10 20:40:49','2025-08-10 20:40:49',NULL),(1433,3666,664,13,40720,1590,2,197652.90,0,'2024-04-30','2025-08-10 20:45:18','2025-08-10 20:45:18',NULL),(1434,3666,664,762,40720,1590,1,197652.90,0,'2024-04-30','2025-08-10 20:45:18','2025-08-10 20:45:18',NULL),(1435,3666,665,13,40720,1590,2,36429.47,0,'2024-04-30','2025-08-10 20:49:33','2025-08-10 20:49:33',NULL),(1436,3666,665,762,40720,1590,1,36429.47,0,'2024-04-30','2025-08-10 20:49:33','2025-08-10 20:49:33',NULL),(1437,3666,666,13,40720,1591,2,36429.47,0,'2024-05-31','2025-08-10 21:07:09','2025-08-10 21:07:09',NULL),(1438,3666,666,762,40720,1591,1,36429.47,0,'2024-05-31','2025-08-10 21:07:09','2025-08-10 21:07:09',NULL),(1439,3666,667,13,40720,1592,2,36429.47,0,'2024-06-24','2025-08-10 21:11:32','2025-08-10 21:11:32',NULL),(1440,3666,667,762,40720,1592,1,36429.47,0,'2024-06-24','2025-08-10 21:11:32','2025-08-10 21:11:32',NULL),(1441,3666,668,13,40720,1593,2,36429.47,0,'2024-07-19','2025-08-10 21:13:13','2025-08-10 21:13:13',NULL),(1442,3666,668,762,40720,1593,1,36429.47,0,'2024-07-19','2025-08-10 21:13:13','2025-08-10 21:13:13',NULL),(1443,3666,669,13,40720,1594,2,36429.47,0,'2024-08-15','2025-08-10 21:14:35','2025-08-10 21:14:35',NULL),(1444,3666,669,762,40720,1594,1,36429.47,0,'2024-08-15','2025-08-10 21:14:35','2025-08-10 21:14:35',NULL),(1445,3666,670,13,40720,1595,2,36429.47,0,'2024-09-30','2025-08-10 21:20:20','2025-08-10 21:20:20',NULL),(1446,3666,670,762,40720,1595,1,36429.47,0,'2024-09-30','2025-08-10 21:20:20','2025-08-10 21:20:20',NULL),(1447,3666,671,13,40720,1596,2,36429.47,0,'2024-10-25','2025-08-10 21:23:50','2025-08-10 21:23:50',NULL),(1448,3666,671,762,40720,1596,1,36429.47,0,'2024-10-25','2025-08-10 21:23:50','2025-08-10 21:23:50',NULL),(1449,3666,672,13,40720,1597,2,36429.47,0,'2024-11-15','2025-08-10 21:24:27','2025-08-10 21:24:27',NULL),(1450,3666,672,762,40720,1597,1,36429.47,0,'2024-11-15','2025-08-10 21:24:27','2025-08-10 21:24:27',NULL),(1451,3666,673,13,40720,1603,2,195840.92,0,'2025-02-25','2025-08-10 21:35:46','2025-08-10 21:35:46',NULL),(1452,3666,673,762,40720,1603,1,195840.92,0,'2025-02-25','2025-08-10 21:35:46','2025-08-10 21:35:46',NULL),(1459,3666,677,57,40720,1590,1,3079.31,0,'2024-04-30','2025-08-11 11:40:48','2025-08-21 18:24:32','2025-08-21 18:24:32'),(1460,3666,677,762,40720,1590,2,3079.31,0,'2024-04-30','2025-08-11 11:40:48','2025-08-21 18:24:32','2025-08-21 18:24:32'),(1465,3666,680,57,40720,1590,1,3156.51,0,'2024-04-30','2025-08-11 11:45:29','2025-08-21 18:22:40','2025-08-21 18:22:40'),(1466,3666,680,762,40720,1590,2,3156.51,0,'2024-04-30','2025-08-11 11:45:29','2025-08-21 18:22:40','2025-08-21 18:22:40'),(1467,3666,681,57,40720,1590,1,3033.23,0,'2024-04-30','2025-08-11 11:45:47','2025-08-21 18:24:18','2025-08-21 18:24:18'),(1468,3666,681,762,40720,1590,2,3033.23,0,'2024-04-30','2025-08-11 11:45:47','2025-08-21 18:24:18','2025-08-21 18:24:18'),(1469,3666,682,57,40720,1590,1,3770.95,0,'2024-04-30','2025-08-11 11:46:14','2025-08-21 18:24:13','2025-08-21 18:24:13'),(1470,3666,682,762,40720,1590,2,3770.95,0,'2024-04-30','2025-08-11 11:46:14','2025-08-21 18:24:13','2025-08-21 18:24:13'),(1477,3666,686,57,40720,1590,1,4770.96,0,'2024-04-30','2025-08-11 11:48:15','2025-08-21 18:24:09','2025-08-21 18:24:09'),(1478,3666,686,762,40720,1590,2,4770.96,0,'2024-04-30','2025-08-11 11:48:15','2025-08-21 18:24:09','2025-08-21 18:24:09'),(1479,3666,687,57,40720,1590,1,9331.32,0,'2024-04-30','2025-08-11 11:48:50','2025-08-21 18:24:04','2025-08-21 18:24:04');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1480,3666,687,762,40720,1590,2,9331.32,0,'2024-04-30','2025-08-11 11:48:50','2025-08-21 18:24:04','2025-08-21 18:24:04'),(1483,3666,689,57,40720,1590,1,4703.33,0,'2024-04-30','2025-08-11 11:51:12','2025-08-21 18:23:58','2025-08-21 18:23:58'),(1484,3666,689,762,40720,1590,2,4703.33,0,'2024-04-30','2025-08-11 11:51:12','2025-08-21 18:23:58','2025-08-21 18:23:58'),(1485,3666,690,57,40720,1590,1,4506.62,0,'2024-04-30','2025-08-11 11:52:22','2025-08-21 18:23:51','2025-08-21 18:23:51'),(1486,3666,690,762,40720,1590,2,4506.62,0,'2024-04-30','2025-08-11 11:52:22','2025-08-21 18:23:51','2025-08-21 18:23:51'),(1493,3666,694,57,40720,1590,1,5686.66,0,'2024-04-30','2025-08-11 12:05:16','2025-08-21 18:23:45','2025-08-21 18:23:45'),(1494,3666,694,762,40720,1590,2,5686.66,0,'2024-04-30','2025-08-11 12:05:16','2025-08-21 18:23:45','2025-08-21 18:23:45'),(1497,3666,696,57,40720,1590,1,3739.50,0,'2024-04-30','2025-08-11 12:06:13','2025-08-21 18:23:29','2025-08-21 18:23:29'),(1498,3666,696,762,40720,1590,2,3739.50,0,'2024-04-30','2025-08-11 12:06:13','2025-08-21 18:23:29','2025-08-21 18:23:29'),(1505,3666,700,57,40720,1605,1,29290.84,0,'2025-04-30','2025-08-11 17:59:09','2025-08-12 22:18:41','2025-08-12 22:18:41'),(1506,3666,700,762,40720,1605,2,29290.84,0,'2025-04-30','2025-08-11 17:59:09','2025-08-12 22:18:41','2025-08-12 22:18:41'),(1507,3666,701,57,40720,1590,1,391407.46,0,'2024-04-30','2025-08-11 18:20:47','2025-08-21 18:23:08','2025-08-21 18:23:08'),(1508,3666,701,762,40720,1590,2,391407.46,0,'2024-04-30','2025-08-11 18:20:47','2025-08-21 18:23:08','2025-08-21 18:23:08'),(1513,3666,704,57,40720,1603,1,155741.77,0,'2025-02-28','2025-08-12 18:52:49','2025-08-12 18:52:49',NULL),(1514,3666,704,762,40720,1603,2,155741.77,0,'2025-02-28','2025-08-12 18:52:49','2025-08-12 18:52:49',NULL),(1515,3666,705,57,40720,1602,1,156850.12,0,'2025-01-31','2025-08-12 18:53:42','2025-08-12 18:53:42',NULL),(1516,3666,705,762,40720,1602,2,156850.12,0,'2025-01-31','2025-08-12 18:53:42','2025-08-12 18:53:42',NULL),(1517,3666,706,57,40720,1602,1,155741.77,0,'2025-01-31','2025-08-12 18:54:15','2025-08-12 18:54:15',NULL),(1518,3666,706,762,40720,1602,2,155741.77,0,'2025-01-31','2025-08-12 18:54:15','2025-08-12 18:54:15',NULL),(1519,3666,707,57,40720,1603,1,424400.00,0,'2025-02-28','2025-08-12 18:54:59','2025-08-13 01:13:37','2025-08-13 01:13:37'),(1520,3666,707,762,40720,1603,2,424400.00,0,'2025-02-28','2025-08-12 18:54:59','2025-08-13 01:13:37','2025-08-13 01:13:37'),(1521,3666,708,57,40720,1590,1,60000.00,0,'2024-04-30','2025-08-12 18:55:59','2025-08-12 18:55:59',NULL),(1522,3666,708,762,40720,1590,2,60000.00,0,'2024-04-30','2025-08-12 18:55:59','2025-08-12 18:55:59',NULL),(1523,3666,709,57,40720,1590,1,37500.00,0,'2024-04-30','2025-08-12 18:56:42','2025-08-13 00:41:52','2025-08-13 00:41:52'),(1524,3666,709,762,40720,1590,2,37500.00,0,'2024-04-30','2025-08-12 18:56:42','2025-08-13 00:41:52','2025-08-13 00:41:52'),(1525,3666,710,57,40720,1590,1,84000.00,0,'2024-04-30','2025-08-12 18:57:46','2025-08-12 22:29:54','2025-08-12 22:29:54'),(1526,3666,710,762,40720,1590,2,84000.00,0,'2024-04-30','2025-08-12 18:57:46','2025-08-12 22:29:54','2025-08-12 22:29:54'),(1527,3666,711,57,40720,1590,1,30008.00,0,'2024-04-30','2025-08-12 18:59:28','2025-08-12 18:59:28',NULL),(1528,3666,711,762,40720,1590,2,30008.00,0,'2024-04-30','2025-08-12 18:59:28','2025-08-12 18:59:28',NULL),(1529,3666,712,57,40720,1590,1,4680.72,0,'2024-04-30','2025-08-12 19:00:16','2025-08-12 19:00:16',NULL),(1530,3666,712,762,40720,1590,2,4680.72,0,'2024-04-30','2025-08-12 19:00:16','2025-08-12 19:00:16',NULL),(1531,3666,713,57,40720,1590,1,3.63,0,'2024-04-30','2025-08-12 19:01:18','2025-08-12 19:01:18',NULL),(1532,3666,713,762,40720,1590,2,3.63,0,'2024-04-30','2025-08-12 19:01:18','2025-08-12 19:01:18',NULL),(1533,3666,714,57,40720,1590,1,1038000.00,0,'2024-04-30','2025-08-12 19:07:05','2025-08-12 19:07:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1534,3666,714,762,40720,1590,2,1038000.00,0,'2024-04-30','2025-08-12 19:07:05','2025-08-12 19:07:05',NULL),(1535,3666,715,57,40720,1594,1,119304.15,0,'2024-08-31','2025-08-12 19:10:58','2025-08-21 18:35:15','2025-08-21 18:35:15'),(1536,3666,715,762,40720,1594,2,119304.15,0,'2024-08-31','2025-08-12 19:10:58','2025-08-21 18:35:15','2025-08-21 18:35:15'),(1537,3666,716,57,40720,1594,1,129106.74,0,'2024-08-31','2025-08-12 19:12:17','2025-08-12 19:12:17',NULL),(1538,3666,716,762,40720,1594,2,129106.74,0,'2024-08-31','2025-08-12 19:12:17','2025-08-12 19:12:17',NULL),(1539,3666,717,57,40720,1590,1,102383.13,0,'2024-04-30','2025-08-12 19:13:46','2025-08-12 19:13:46',NULL),(1540,3666,717,762,40720,1590,2,102383.13,0,'2024-04-30','2025-08-12 19:13:46','2025-08-12 19:13:46',NULL),(1541,3666,718,57,40720,1590,1,123205.33,0,'2024-04-30','2025-08-12 19:16:23','2025-08-12 19:16:23',NULL),(1542,3666,718,762,40720,1590,2,123205.33,0,'2024-04-30','2025-08-12 19:16:23','2025-08-12 19:16:23',NULL),(1543,3666,719,57,40720,1590,1,62422.68,0,'2024-04-30','2025-08-12 19:17:20','2025-08-21 18:40:02','2025-08-21 18:40:02'),(1544,3666,719,762,40720,1590,2,62422.68,0,'2024-04-30','2025-08-12 19:17:20','2025-08-21 18:40:02','2025-08-21 18:40:02'),(1545,3666,720,57,40720,1590,1,900.00,0,'2024-04-30','2025-08-12 19:18:04','2025-08-12 19:18:04',NULL),(1546,3666,720,762,40720,1590,2,900.00,0,'2024-04-30','2025-08-12 19:18:04','2025-08-12 19:18:04',NULL),(1547,3666,721,57,40720,1590,1,161070.00,0,'2024-04-30','2025-08-12 19:20:13','2025-08-12 19:20:13',NULL),(1548,3666,721,762,40720,1590,2,161070.00,0,'2024-04-30','2025-08-12 19:20:13','2025-08-12 19:20:13',NULL),(1551,3666,723,57,40720,1604,1,943734.36,0,'2025-03-31','2025-08-12 19:52:04','2025-08-16 13:52:20','2025-08-16 13:52:20'),(1552,3666,723,762,40720,1604,2,943734.36,0,'2025-03-31','2025-08-12 19:52:04','2025-08-16 13:52:20','2025-08-16 13:52:20'),(1553,3666,724,57,40720,1620,1,241608.36,0,'2026-04-01','2025-08-12 22:03:09','2025-08-12 22:04:43','2025-08-12 22:04:43'),(1554,3666,724,762,40720,1620,2,241608.36,0,'2026-04-01','2025-08-12 22:03:09','2025-08-12 22:04:43','2025-08-12 22:04:43'),(1555,3666,725,57,40720,1590,1,241608.36,0,'2024-04-01','2025-08-12 22:05:35','2025-08-12 22:05:35',NULL),(1556,3666,725,762,40720,1590,2,241608.36,0,'2024-04-01','2025-08-12 22:05:35','2025-08-12 22:05:35',NULL),(1557,3666,726,57,40720,1604,1,336305.00,0,'2025-03-11','2025-08-12 22:06:53','2025-08-12 22:06:53',NULL),(1558,3666,726,762,40720,1604,2,336305.00,0,'2025-03-11','2025-08-12 22:06:53','2025-08-12 22:06:53',NULL),(1559,3666,727,57,40720,1593,1,84000.00,0,'2024-07-03','2025-08-12 22:31:48','2025-08-12 22:31:48',NULL),(1560,3666,727,757,40720,1593,2,84000.00,0,'2024-07-03','2025-08-12 22:31:48','2025-08-12 22:31:48',NULL),(1561,3666,728,57,40720,1595,1,37500.00,0,'2024-09-03','2025-08-13 00:42:58','2025-08-13 00:42:58',NULL),(1562,3666,728,757,40720,1595,2,37500.00,0,'2024-09-03','2025-08-13 00:42:58','2025-08-13 00:42:58',NULL),(1563,3666,729,57,40720,1596,1,424400.00,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1564,3666,729,757,40720,1596,2,60000.00,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1565,3666,729,763,40720,1596,2,35747.00,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1566,3666,729,763,40720,1596,2,35747.00,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1567,3666,729,763,40720,1596,2,35747.00,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1568,3666,729,763,40720,1596,2,18235.43,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1569,3666,729,762,40720,1596,2,238923.57,0,'2024-10-14','2025-08-13 01:15:24','2025-08-13 01:15:24',NULL),(1584,3666,737,57,40720,1604,1,58638.78,0,'2025-03-31','2025-08-21 18:42:08','2025-08-21 18:44:16','2025-08-21 18:44:16'),(1585,3666,737,762,40720,1604,2,58638.78,0,'2025-03-31','2025-08-21 18:42:08','2025-08-21 18:44:16','2025-08-21 18:44:16');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (1586,3666,738,57,40720,1589,1,3783.90,0,'2024-03-31','2025-08-21 18:46:00','2025-08-21 18:51:15','2025-08-21 18:51:15'),(1587,3666,738,762,40720,1589,2,3783.90,0,'2024-03-31','2025-08-21 18:46:00','2025-08-21 18:51:15','2025-08-21 18:51:15'),(1588,3666,739,57,40720,1604,1,3783.90,0,'2025-03-31','2025-08-21 19:02:05','2025-08-21 19:02:05',NULL),(1589,3666,739,762,40720,1604,2,3783.90,0,'2025-03-31','2025-08-21 19:02:05','2025-08-21 19:02:05',NULL);

--
