(118,210008,9,'25110101',14231061,0,'CAU','Nomina del 202108','',322901,1,36400.00,'2021-08-30','contable'),(118,210008,10,'24240102',14231061,0,'CAU','Nomina del 202108','',322901,2,36400.00,'2021-08-30','contable'),(118,210008,11,'51030201',890303208,0,'CAU','Nomina del 202108','',322901,1,145400.00,'2021-08-30','contable'),(118,210008,12,'25112401',890303208,0,'CAU','Nomina del 202108','',322901,2,145400.00,'2021-08-30','contable'),(118,210008,13,'51030501',830008686,0,'CAU','Nomina del 202108','',322901,1,19000.00,'2021-08-30','contable'),(118,210008,14,'25111101',830008686,0,'CAU','Nomina del 202108','',322901,2,19000.00,'2021-08-30','contable'),(118,210008,15,'51070201',14231061,0,'CAU','Nomina del 202108','',322901,1,302721.00,'2021-08-30','contable'),(118,210008,16,'25110201',14231061,0,'CAU','Nomina del 202108','',322901,2,302721.00,'2021-08-30','contable'),(118,210008,17,'51070401',14231061,0,'CAU','Nomina del 202108','',322901,1,151433.00,'2021-08-30','contable'),(118,210008,18,'25110501',14231061,0,'CAU','Nomina del 202108','',322901,2,151433.00,'2021-08-30','contable'),(118,210008,19,'51070601',14231061,0,'CAU','Nomina del 202108','',322901,1,302721.00,'2021-08-30','contable'),(118,210008,20,'25110601',14231061,0,'CAU','Nomina del 202108','',322901,2,302721.00,'2021-08-30','contable'),(118,210008,21,'51070301',14231061,0,'CAU','Nomina del 202108','',322901,1,36341.00,'2021-08-30','contable'),(118,210008,22,'25110301',14231061,0,'CAU','Nomina del 202108','',322901,2,36341.00,'2021-08-30','contable'),(118,210008,23,'51010101',29820546,0,'CAU','Nomina del 202108','',322811,1,1100000.00,'2021-08-30','contable'),(118,210008,24,'25110101',29820546,0,'CAU','Nomina del 202108','',322811,2,1100000.00,'2021-08-30','contable'),(118,210008,25,'51012301',29820546,0,'CAU','Nomina del 202108','',322811,1,106454.00,'2021-08-30','contable'),(118,210008,26,'25110101',29820546,0,'CAU','Nomina del 202108','',322811,2,106454.00,'2021-08-30','contable'),(118,210008,27,'25110101',29820546,0,'CAU','Nomina del 202108','',322811,1,44000.00,'2021-08-30','contable'),(118,210008,28,'24240201',860066942,0,'CAU','Nomina del 202108','',322811,2,44000.00,'2021-08-30','contable'),(118,210008,29,'25110101',29820546,0,'CAU','Nomina del 202108','',322811,1,44000.00,'2021-08-30','contable'),(118,210008,30,'24240101',900336004,0,'CAU','Nomina del 202108','',322811,2,44000.00,'2021-08-30','contable'),(118,210008,31,'51030701',900336004,0,'CAU','Nomina del 202108','',322811,1,132000.00,'2021-08-30','contable'),(118,210008,32,'24240101',900336004,0,'CAU','Nomina del 202108','',322811,2,132000.00,'2021-08-30','contable'),(118,210008,33,'51030201',890303208,0,'CAU','Nomina del 202108','',322811,1,44000.00,'2021-08-30','contable'),(118,210008,34,'25112401',890303208,0,'CAU','Nomina del 202108','',322811,2,44000.00,'2021-08-30','contable'),(118,210008,35,'51030501',830008686,0,'CAU','Nomina del 202108','',322811,1,5800.00,'2021-08-30','contable'),(118,210008,36,'25111101',830008686,0,'CAU','Nomina del 202108','',322811,2,5800.00,'2021-08-30','contable'),(118,210008,37,'51070201',29820546,0,'CAU','Nomina del 202108','',322811,1,96064.00,'2021-08-30','contable'),(118,210008,38,'25110201',29820546,0,'CAU','Nomina del 202108','',322811,2,96064.00,'2021-08-30','contable'),(118,210008,39,'51070401',29820546,0,'CAU','Nomina del 202108','',322811,1,45837.00,'2021-08-30','contable'),(118,210008,40,'25110501',29820546,0,'CAU','Nomina del 202108','',322811,2,45837.00,'2021-08-30','contable'),(118,210008,41,'51070601',29820546,0,'CAU','Nomina del 202108','',322811,1,96064.00,'2021-08-30','contable'),(118,210008,42,'25110601',29820546,0,'CAU','Nomina del 202108','',322811,2,96064.00,'2021-08-30','contable'),(118,210008,43,'51070301',29820546,0,'CAU','Nomina del 202108','',322811,1,11532.00,'2021-08-30','contable'),(118,210008,44,'25110301',29820546,0,'CAU','Nomina del 202108','',322811,2,11532.00,'2021-08-30','contable'),(118,210008,45,'51010101',6465968,0,'CAU','Nomina del 202108','',322811,1,1200000.00,'2021-08-30','contable'),(118,210008,46,'25110101',6465968,0,'CAU','Nomina del 202108','',322811,2,1200000.00,'2021-08-30','contable'),(118,210008,47,'51012301',6465968,0,'CAU','Nomina del 202108','',322811,1,106454.00,'2021-08-30','contable'),(118,210008,48,'25110101',6465968,0,'CAU','Nomina del 202108','',322811,2,106454.00,'2021-08-30','contable'),(118,210008,49,'25110101',6465968,0,'CAU','Nomina del 202108','',322811,1,48000.00,'2021-08-30','contable'),(118,210008,50,'24240201',900156264,0,'CAU','Nomina del 202108','',322811,2,48000.00,'2021-08-30','contable'),(118,210008,51,'25110101',6465968,0,'CAU','Nomina del 202108','',322811,1,48000.00,'2021-08-30','contable'),(118,210008,52,'24240101',900336004,0,'CAU','Nomina del 202108','',322811,2,48000.00,'2021-08-30','contable'),(118,210008,53,'51030701',900336004,0,'CAU','Nomina del 202108','',322811,1,144000.00,'2021-08-30','contable'),(118,210008,54,'24240101',900336004,0,'CAU','Nomina del 202108','',322811,2,144000.00,'2021-08-30','contable'),(118,210008,55,'51030201',890303208,0,'CAU','Nomina del 202108','',322811,1,48000.00,'2021-08-30','contable'),(118,210008,56,'25112401',890303208,0,'CAU','Nomina del 202108','',322811,2,48000.00,'2021-08-30','contable'),(118,210008,57,'51030501',830008686,0,'CAU','Nomina del 202108','',322811,1,6300.00,'2021-08-30','contable'),(118,210008,58,'25111101',830008686,0,'CAU','Nomina del 202108','',322811,2,6300.00,'2021-08-30','contable'),(118,210008,59,'51070201',6465968,0,'CAU','Nomina del 202108','',322811,1,104394.00,'2021-08-30','contable'),(118,210008,60,'25110201',6465968,0,'CAU','Nomina del 202108','',322811,2,104394.00,'2021-08-30','contable'),(118,210008,61,'51070401',6465968,0,'CAU','Nomina del 202108','',322811,1,50004.00,'2021-08-30','contable'),(118,210008,62,'25110501',6465968,0,'CAU','Nomina del 202108','',322811,2,50004.00,'2021-08-30','contable'),(118,210008,63,'51070601',6465968,0,'CAU','Nomina del 202108','',322811,1,104394.00,'2021-08-30','contable'),(118,210008,64,'25110601',6465968,0,'CAU','Nomina del 202108','',322811,2,104394.00,'2021-08-30','contable'),(118,210008,65,'51070301',6465968,0,'CAU','Nomina del 202108','',322811,1,12532.00,'2021-08-30','contable'),(118,210008,66,'25110301',6465968,0,'CAU','Nomina del 202108','',322811,2,12532.00,'2021-08-30','contable'),(119,210024,1,'25110101',14231061,0,'RC','Pago Nomina: PAGO NOMINA','322901',322901,1,3306904.00,'2021-08-30','admin'),(119,210024,2,'11100503',14231061,0,'RC','Pago Nomina: PAGO NOMINA','322901',322901,2,3306904.00,'2021-08-30','admin'),(119,210025,1,'25110101',29820546,0,'RC','Pago Nomina:210008 PAGO NOMINA','322811',322811,1,1118454.00,'2021-08-30','admin'),(119,210025,2,'11100503',29820546,0,'RC','Pago Nomina:210008 PAGO NOMINA','322811',322811,2,1118454.00,'2021-08-30','admin'),(119,210026,1,'25110101',6465968,0,'RC','Pago Nomina:210008 PAGO NOMINA','322811',322811,1,1210454.00,'2021-08-30','admin'),(119,210026,2,'11100503',6465968,0,'RC','Pago Nomina:210008 PAGO NOMINA','322811',322811,2,1210454.00,'2021-08-30','admin'),(111,210109,1,'51117901',28538715,0,'FAC','Causacion: 210109','',321951,1,908526.00,'2021-07-01','contable'),(111,210109,2,'24905401',28538715,0,'FAC','Causacion: 210109','908526.00',321951,2,908526.00,'2021-07-01','contable'),(113,210128,1,'24905401',28538715,0,'MOV','Causacion: 210109','',321951,1,908526.00,'2021-08-30','contable'),(113,210128,2,'11100503',28538715,0,'PT','Pago Egreso: 210128 : 210109','',321951,2,908526.00,'2021-08-30','contable'),(111,210137,1,'51117901',28538715,0,'FAC','Causacion: 210137','',321951,1,908526.00,'2021-08-30','contable'),(111,210137,2,'24905401',28538715,0,'FAC','Causacion: 210137','908526.00',321951,2,908526.00,'2021-08-30','contable'),(113,210129,1,'24905401',28538715,0,'MOV','Causacion: 210137','',321951,1,908526.00,'2021-08-30','contable'),(113,210129,2,'11100503',28538715,0,'PT','Pago Egreso: 210129 : 210137','',321951,2,908526.00,'2021-08-30','contable'),(111,210138,2,'24360502',900301855,0,'FAC','Causacion: 210138','1235000.00',321815,2,49400.00,'2021-08-30','contable'),(111,210138,1,'75429002',900301855,0,'FAC','Causacion: 210138','',321815,1,1235000.00,'2021-08-30','contable'),(111,210138,3,'24362802',900301855,0,'FAC','Causacion: 210138','1235000.00',321815,2,6175.00,'2021-08-30','contable'),(111,210138,4,'24905401',900301855,0,'FAC','Causacion: 210138','1235000.00',321815,2,1179425.00,'2021-08-30','contable'),(111,210138,5,'24905401',900301855,0,'FAC','Causacion: 210138','1235000.00',321815,2,234650.00,'2021-08-30','contable'),(111,210138,6,'75429097',900301855,0,'FAC','Causacion: 210138','',321815,1,234650.00,'2021-08-30','contable'),(113,210130,3,'11100503',900301855,0,'PT','Pago Egreso: 210130 : 210138','',321815,2,1414075.00,'2021-08-30','contable'),(113,210130,2,'24905401',900301855,0,'MOV','Causacion: 210138','',321815,1,234650.00,'2021-08-30','contable'),(113,210130,1,'24905401',900301855,0,'MOV','Causacion: 210138','',321815,1,1179425.00,'2021-08-30','contable'),(111,210139,1,'75429002',900301855,0,'FAC','Causacion: 210139','',321815,1,840336.13,'2021-08-31','contable'),(111,210139,2,'24360502',900301855,0,'FAC','Causacion: 210139','840336.13',321815,2,33613.00,'2021-08-31','contable'),(111,210139,3,'24362802',900301855,0,'FAC','Causacion: 210139','840336.13',321815,2,4202.00,'2021-08-31','contable'),(111,210139,4,'24905401',900301855,0,'FAC','Causacion: 210139','840336.13',321815,2,802521.00,'2021-08-31','contable'),(111,210139,5,'24905401',900301855,0,'FAC','Causacion: 210139','840336.13',321815,2,159664.00,'2021-08-31','contable'),(111,210139,6,'75429097',900301855,0,'FAC',' Causacion: 210139','',321815,1,159663.87,'2021-08-31','contable'),(113,210131,1,'24905401',900301855,0,'MOV','Causacion: 210139','',321815,1,802521.00,'2021-08-31','contable'),(113,210131,2,'24905401',900301855,0,'MOV','Causacion: 210139','',321815,1,159664.00,'2021-08-31','contable'),(113,210131,3,'11100503',900301855,0,'PT','Pago Egreso: 210131 : 210139','',321815,2,962185.00,'2021-08-31','contable'),(111,210140,1,'51117901',1110472397,0,'FAC','Causacion: 210140','',321951,1,900000.00,'2021-08-31','contable'),(111,210140,2,'24905401',1110472397,0,'FAC','Causacion: 210140','900000.00',321951,2,900000.00,'2021-08-31','contable'),(113,210132,1,'24905401',1110472397,0,'','Causacion: 210140','',321951,1,900000.00,'2021-08-31','contable'),(113,210132,2,'11100503',1110472397,0,'PT','Pago Egreso: 210132 : 210140','',321951,2,900000.00,'2021-08-31','contable'),(107,210020,1,'24905501',900301855,0,'NOC',' RECLASIFICACION CUENTA RETE ICA X PAGAR','',321815,1,12350.00,'2021-08-30','contable'),(107,210020,2,'24362802',900301855,0,'NOC',' RECLASIFICACION CUENTA RETE ICA X PAGAR','',321815,2,12350.00,'2021-08-30','contable'),(140,210029,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1488300.00,'2021-08-09','contable'),(140,210029,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,876800.00,'2021-08-09','contable'),(140,210029,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','1',0,1,109200.00,'2021-08-09','contable'),(140,210029,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','1',0,1,145400.00,'2021-08-09','contable'),(140,210029,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','1',0,1,44100.00,'2021-08-09','contable'),(140,210029,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','1',0,1,48000.00,'2021-08-09','contable'),(111,210141,1,'51202401',890903938,0,'FAC','Causacion: 210141','',321815,1,735247.82,'2021-08-31','contable'),(111,210141,2,'24909001',890903938,0,'FAC','Causacion: 210141','979292.33',321815,2,979292.33,'2021-08-31','contable'),(111,210141,3,'58024001',890903938,0,'FAC','Causacion: 210141','',321815,1,244044.51,'2021-08-31','contable'),(113,210133,1,'24909001',890903938,0,'MOV','Causacion: 210141','',321815,1,979292.33,'2021-08-31','contable'),(113,210133,2,'11100503',890903938,0,'PT','Pago Egreso: 210133 : 210141','',321815,2,979292.33,'2021-08-31','contable'),(140,210030,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','1',0,2,3336000.00,'2021-08-20','contable'),(140,210030,2,'24360201',830075806,0,'RC','Pago Directo por cuenta','1',0,1,1227864.00,'2021-08-20','contable'),(140,210030,3,'24360201',891902573,0,'RC','Pago Directo por cuenta','1',0,1,2370.00,'2021-08-20','contable'),(140,210030,4,'24360201',891903563,0,'RC','Pago Directo por cuenta','1',0,1,2370.00,'2021-08-20','contable'),(140,210030,5,'24360201',900682555,0,'RC','Pago Directo por cuenta','1',0,1,1090382.00,'2021-08-20','contable'),(140,210030,6,'24360302',809011510,0,'RC','Pago Directo por cuenta','1',0,1,139328.00,'2021-08-20','contable'),(140,210030,7,'24360502',900301855,0,'RC','Pago Directo por cuenta','1',0,1,116627.00,'2021-08-20','contable'),(140,210030,8,'24360505',6459687,0,'RC','Pago Directo por cuenta','1',0,1,42500.00,'2021-08-20','contable'),(140,210030,9,'24360803',6459687,0,'RC','Pago Directo por cuenta','1',0,1,2385.00,'2021-08-20','contable'),(140,210030,10,'24360803',800012788,0,'RC','Pago Directo por cuenta','1',0,1,241.00,'2021-08-20','contable'),(140,210030,11,'24360803',809012788,0,'RC','Pago Directo por cuenta','1',0,1,610.00,'2021-08-20','contable'),(140,210030,12,'24369501',900297728,0,'RC',' Pago Directo Por Cuenta','',0,1,711778.00,'2021-08-20','contable'),(140,210030,13,'48089005',800197268,0,'RC',' Pago Directo Por Cuenta','',321815,2,455.00,'2021-08-20','contable'),(111,210142,1,'51119001',891902186,0,'FAC','Causacion: 210142','',321955,1,341566.00,'2021-08-31','contable'),(111,210142,2,'24909001',891902186,0,'FAC','Causacion: 210142','341566.00',321955,2,341566.00,'2021-08-31','contable'),(140,210029,7,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,27300.00,'2021-08-09','contable'),(140,210029,8,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,237500.00,'2021-08-09','contable'),(140,210031,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,100000000.00,'2021-08-31','contable'),(140,210031,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,100000000.00,'2021-08-31','contable'),(102,210018,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE JULIO','',322815,2,67943244.00,'2021-08-13','contable'),(102,210018,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE AGOSTO','',322815,1,112260245.00,'2021-08-13','contable'),(102,210018,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE JULIO','',322815,2,44317001.00,'2021-08-13','contable'),(113,210134,1,'24909001',29820546,0,'','FACT 0024 TRANSPORTE','',0,1,220000.00,'2021-08-31','contable'),(113,210134,2,'11100503',29820546,0,'PT','Pago Egreso: 210134 : 210143','',0,2,220000.00,'2021-08-31','contable'),(111,210144,2,'24010102',800249860,0,'FAC','Causacion: 210144','5407682.00',321815,2,5407682.00,'2021-08-31','contable'),(111,210144,1,'75709002',800249860,0,'FAC','Causacion: 210144','',321815,1,5407682.00,'2021-08-31','contable'),(113,210135,1,'24010102',800249860,0,'MOV','Causacion: 210144','',321815,1,5407682.00,'2021-08-31','contable'),(113,210135,2,'24079001',830075806,0,'PT','Pago Egreso: 210135 : 210144','',321815,2,5407682.00,'2021-08-31','contable'),(111,210145,1,'51114601',14231061,0,'FAC','Causacion: 210145','',321815,1,190004.00,'2021-08-31','contable'),(111,210145,2,'58900301',14231061,0,'FAC','Causacion: 210145','',322815,1,190.00,'2021-08-31','contable'),(111,210145,3,'24360803',14231061,0,'FAC','Causacion: 210145','190004.00',322815,2,190.00,'2021-08-31','contable'),(111,210145,4,'24909001',14231061,0,'FAC','Causacion: 210145','190004.00',322815,2,190004.00,'2021-08-31','contable'),(123,210032,13,'51111702',800249860,0,'CXP','210267 - SERV DE TELEFONO','0',321815,1,70070.00,'2021-08-31','contable'),(123,210032,14,'24909001',29820546,0,'CXP','210267 - SERV DE TELEFONO','0',321815,2,106870.00,'2021-08-31','contable'),(123,210032,15,'51115501',900307767,0,'CXP','210268 - FE131-FE135','0',321815,1,115900.00,'2021-08-31','contable'),(123,210032,16,'24909001',29820546,0,'CXP','210268 - FE131-FE135','0',321815,2,115900.00,'2021-08-31','contable'),(123,210032,17,'51112001',6463927,0,'CXP','210269 - SERV PUBLICIDAD','0',321815,1,30000.00,'2021-08-31','contable'),(123,210032,18,'24909001',29820546,0,'CXP','210269 - SERV PUBLICIDAD','0',321815,2,30000.00,'2021-08-31','contable'),(123,210032,19,'51111901',891902638,0,'CXP','210270 - HRN54230','0',321905,1,45000.00,'2021-08-31','contable'),(123,210032,20,'24909001',29820546,0,'CXP','210270 - HRN54230','0',321905,2,45000.00,'2021-08-31','contable'),(111,210131,6,'75429097',79457037,0,'FAC','Causacion: 210131','',321921,1,665000.00,'2021-08-26','contable'),(111,210131,7,'58900301',79457037,0,'FAC','Causacion: 210131','',321921,1,47250.00,'2021-08-26','contable'),(101,276,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021','',321305,2,44317001.00,'2021-08-30','contable'),(101,276,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,709000.00,'2021-08-30','contable'),(101,276,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,2,709000.00,'2021-08-30','contable'),(101,276,4,'13180401',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,44317001.00,'2021-08-30','contable'),(101,277,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,2,1302400.00,'2021-08-30','contable'),(101,277,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,21000.00,'2021-08-30','contable'),(101,277,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,2,21000.00,'2021-08-30','contable'),(101,277,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,74100.00,'2021-08-30','contable'),(101,277,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,201900.00,'2021-08-30','contable'),(101,277,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,109700.00,'2021-08-30','contable'),(101,277,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,132600.00,'2021-08-30','contable'),(101,277,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,328700.00,'2021-08-30','contable'),(101,277,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,37100.00,'2021-08-30','contable'),(101,277,12,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021','',321305,1,74100.00,'2021-08-30','contable'),(101,277,13,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021','',321305,1,74100.00,'2021-08-30','contable'),(101,277,14,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021','',321305,1,74100.00,'2021-08-30','contable'),(101,277,15,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,74100.00,'2021-08-30','contable'),(101,277,16,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,121900.00,'2021-08-30','contable'),(107,210021,1,'19260301',830054539,0,'NOC','RENDIMIENTO FINANCIEROS FIDUCIA','',321305,1,361502.00,'2021-08-30','contable'),(107,210021,2,'13291001',830054539,0,'NOC','RENDIMIENTO FINANCIEROS FIDUCIA','',321305,1,6000.00,'2021-08-30','contable'),(107,210021,3,'24369501',830054539,0,'NOC','RENDIMIENTO FINANCIEROS FIDUCIA','',321305,2,6000.00,'2021-08-30','contable'),(107,210021,4,'48020102',830054539,0,'NOC','RENDIMIENTO FINANCIEROS FIDUCIA','',321305,2,361502.00,'2021-08-30','contable'),(111,210176,2,'24905801',800100527,0,'FAC','Causacion: 210176','633800.00',322794,2,633800.00,'2021-10-28','contable'),(111,210176,1,'51111801',800100527,0,'FAC','Causacion: 210176','',322794,1,633800.00,'2021-10-28','contable'),(113,210166,1,'24905801',800100527,0,'MOV','Causacion: 210161','KX779876',322794,1,1267600.00,'2021-10-28','contable'),(113,210166,2,'11100503',800100527,0,'PT','Pago Egreso: 210166 : 210161','',322794,2,1267600.00,'2021-10-28','contable'),(113,210167,1,'24905801',800100527,0,'MOV','Causacion: 210176','KX779877',322794,1,633800.00,'2021-10-28','contable'),(113,210167,2,'11100503',800100527,0,'PT','Pago Egreso: 210167 : 210176','',322794,2,633800.00,'2021-10-28','contable'),(123,210036,4,'24909001',29820546,0,'CXP','210311 - PEAJE  - LINEA QUINDIO','0',321815,2,8900.00,'2021-10-08','contable'),(123,210036,3,'51111901',800185008,0,'CXP','210311 - PEAJE  - LINEA QUINDIO','0',321815,1,8900.00,'2021-10-28','contable'),(123,210036,2,'24909001',29820546,0,'CXP','210310 - FV 8851 - COMPRA CABLE Y PROTECTOR DE PA','0',321815,2,78000.00,'2021-10-08','contable'),(123,210036,1,'51111401',1113304649,0,'CXP','210310 - FV 8851 - COMPRA CABLE Y PROTECTOR DE PA','0',321815,1,78000.00,'2021-10-08','contable'),(116,210007,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-07-31','contable'),(116,210007,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-07-31','contable'),(116,210007,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-07-31','contable'),(116,210007,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-07-31','contable'),(116,210007,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-07-31','contable'),(116,210007,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-07-31','contable'),(116,210007,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-07-31','contable'),(116,210007,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-07-31','contable'),(116,210007,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-07-31','contable'),(116,210007,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-07-31','contable'),(116,210007,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-07-31','contable'),(116,210007,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-07-31','contable'),(116,210007,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-07-31','contable'),(116,210007,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-07-31','contable'),(116,210007,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-07-31','contable'),(116,210007,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-07-31','contable'),(116,210007,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-07-31','contable'),(116,210007,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-07-31','contable'),(116,210007,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-07-31','contable'),(116,210007,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-07-31','contable'),(116,210007,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-07-31','contable'),(116,210007,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-07-31','contable'),(116,210007,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-07-31','contable'),(116,210007,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-07-31','contable'),(116,210007,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-07-31','contable'),(116,210007,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-07-31','contable'),(116,210007,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-07-31','contable'),(116,210007,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-07-31','contable'),(107,210028,12,'48082601',900297728,0,'NOC','AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,1675800.00,'2021-09-30','contable'),(107,210028,11,'16850601',900297728,0,'NOC','AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,1675800.00,'2021-09-30','contable'),(107,210028,14,'48082601',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,475800.00,'2021-09-30','contable'),(107,210028,13,'16850601',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,475800.00,'2021-09-30','contable'),(107,210028,16,'48082601',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,60000.00,'2021-09-30','contable'),(107,210028,15,'16850601',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,60000.00,'2021-09-30','contable'),(107,210028,18,'48082601',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,238968.00,'2021-09-30','contable'),(107,210028,17,'16850702',900297728,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,238968.00,'2021-09-30','contable'),(107,210028,20,'53600701',93408551,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,547400.00,'2021-09-30','contable'),(107,210028,19,'16850702',93408551,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,547400.00,'2021-09-30','contable'),(116,210008,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-08-30','contable'),(116,210008,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-08-30','contable'),(116,210008,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-08-30','contable'),(116,210008,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-08-30','contable'),(116,210008,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-08-30','contable'),(116,210008,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-08-30','contable'),(116,210008,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-08-30','contable'),(116,210008,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-08-30','contable'),(116,210008,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-08-30','contable'),(116,210008,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-08-30','contable'),(116,210008,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-08-30','contable'),(116,210008,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-08-30','contable'),(116,210008,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-08-30','contable'),(116,210008,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-08-30','contable'),(116,210008,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-08-30','contable'),(116,210008,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-08-30','contable'),(116,210008,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-08-30','contable'),(116,210008,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-08-30','contable'),(116,210008,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-08-30','contable'),(116,210008,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-08-30','contable'),(116,210008,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-08-30','contable'),(116,210008,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-08-30','contable'),(116,210008,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-08-30','contable'),(116,210008,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-08-30','contable'),(116,210008,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-08-30','contable'),(116,210008,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-08-30','contable'),(116,210008,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-08-30','contable'),(116,210008,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-08-30','contable'),(102,210019,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,36500.00,'2021-08-30','contable'),(102,210019,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72900.00,'2021-08-30','contable'),(102,210019,3,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,121000.00,'2021-08-30','contable'),(102,210019,4,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,95100.00,'2021-08-30','contable'),(102,210019,6,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,95100.00,'2021-08-30','contable'),(102,210019,7,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,121000.00,'2021-08-30','contable'),(102,210019,8,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,121000.00,'2021-08-30','contable'),(102,210019,9,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,121000.00,'2021-08-30','contable'),(102,210019,10,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,251800.00,'2021-08-30','contable'),(102,210019,11,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,95100.00,'2021-08-30','contable'),(102,210019,12,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,115400.00,'2021-08-30','contable'),(102,210019,13,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,285200.00,'2021-08-30','contable'),(102,210019,27,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,36800.00,'2021-08-30','contable'),(102,210019,28,'13180402',900297728,0,'RC','RECAUDO FACTURACION AFOROS','',321305,2,95100.00,'2021-08-30','contable'),(102,210019,29,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,220500.00,'2021-08-30','contable'),(102,210019,30,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,1883500.00,'2021-08-30','contable'),(102,210019,31,'13180401',890399032,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,146533.00,'2021-08-30','contable'),(102,210019,32,'11100502',890399032,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,146533.00,'2021-08-30','contable'),(107,210022,1,'13289001',14231061,0,'NOC','CRUCE DE CUENTAS X PAGAR -ANTICPO','',0,2,200000.00,'2021-08-30','contable'),(107,210022,2,'24909001',14231061,0,'NOC','CRUCE DE CUENTAS X PAGAR -ANTICPO','',322901,1,200000.00,'2021-08-30','contable'),(107,210017,15,'58900301',900297728,0,'NOC','- DISTRIBUCION DE UTILIDADES 2019-2020','',321905,1,128.00,'2021-07-08','contable'),(107,210023,1,'53739001',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,1,2555000.00,'2021-08-30','contable'),(107,210023,2,'24400401',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,2,2555000.00,'2021-08-30','contable'),(107,210024,1,'53739001',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,1,459814.00,'2021-08-30','contable'),(107,210024,2,'24400401',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,2,459814.00,'2021-08-30','contable'),(111,210135,5,'75429097',809011510,0,'FAC','Causacion: 210135','',321921,1,240657.00,'2021-08-27','contable'),(107,210024,3,'58900301',14231061,0,'NOC','RECLASIFICACION DE CUENTA','',321905,2,201.00,'2021-08-30','contable'),(107,210024,4,'58900301',14231061,0,'NOC',' RECLASIFICACION DE CUENTA','',321905,1,201.00,'2021-08-30','contable'),(107,210024,5,'58900301',809012788,0,'NOC',' RECLASIFICACION DE CUENTA','',321815,2,241.00,'2021-08-30','contable'),(107,210024,6,'58900301',800012788,0,'NOC',' RECLASIFICACION DE CUENTA','',321815,1,241.00,'2021-08-30','contable'),(111,210150,1,'51114601',6459687,0,'FAC','Causacion: 210150','',321815,1,2375000.00,'2021-09-03','contable'),(111,210150,3,'24362703',6459687,0,'FAC','Causacion: 210150','2375000.00',321815,2,11875.00,'2021-09-03','contable'),(111,210150,4,'24010101',6459687,0,'FAC','Causacion: 210150','2375000.00',321815,2,2360750.00,'2021-09-03','contable'),(113,210150,1,'24010101',6459687,0,'MOV','Causacion: 210150','KX779874',321815,1,2360750.00,'2021-10-07','contable'),(113,210150,2,'11100503',6459687,0,'PT','Pago Egreso: 210150 : 210150','',321815,2,2360750.00,'2021-10-07','contable'),(113,210140,2,'11100503',29820546,0,'PT','Pago Egreso: 210140 : 210149','',0,2,655769.00,'2021-09-02','contable'),(113,210140,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS (210261-210270)','779870',0,1,655769.00,'2021-09-02','contable'),(111,210151,1,'51119001',14295369,0,'FAC','Causacion: 210151','',321812,1,2640000.00,'2021-09-03','contable'),(113,210141,1,'24909001',14295369,0,'MOV','Causacion: 210151','',321812,1,2534400.00,'2021-09-03','contable'),(123,210033,1,'51111901',891900392,0,'CXP','210272 - TIQUETE SEVILLA','0',321815,1,23000.00,'2021-09-16','contable'),(123,210033,2,'24909001',29820546,0,'CXP','210272 - TIQUETE SEVILLA','0',321815,2,23000.00,'2021-09-16','contable'),(123,210033,3,'51111901',800256769,0,'CXP','210273 - PEAJE','0',322905,1,8900.00,'2021-09-16','contable'),(123,210033,4,'24909001',29820546,0,'CXP','210273 - PEAJE','0',322905,2,8900.00,'2021-09-16','contable'),(123,210033,5,'51111901',890700189,0,'CXP','210274 - TIQUETE IBAGUE-SEVILLA(BIS)','0',321815,1,90000.00,'2021-09-16','contable'),(123,210033,6,'24909001',29820546,0,'CXP','210274 - TIQUETE IBAGUE-SEVILLA(BIS)','0',321815,2,90000.00,'2021-09-16','contable'),(123,210033,7,'51111401',1113304649,0,'CXP','210275 - FACT 8621-8623-8656','0',321812,1,60000.00,'2021-09-16','contable'),(123,210033,8,'24909001',29820546,0,'CXP','210275 - FACT 8621-8623-8656','0',321812,2,60000.00,'2021-09-16','contable'),(123,210033,9,'51111402',29832482,0,'CXP','210276 - FACT 2297 SUM DE PAPELERIA','0',321812,1,81450.00,'2021-09-19','contable'),(123,210033,10,'24909001',29820546,0,'CXP','210276 - FACT 2297 SUM DE PAPELERIA','0',321812,2,81450.00,'2021-09-16','contable'),(123,210033,11,'51114901',9779426,0,'CXP','210277 - FACT 39191 SERV DE RESTAURANTE','0',321815,1,20000.00,'2021-09-19','contable'),(123,210033,12,'24909001',29820546,0,'CXP','210277 - FACT 39191 SERV DE RESTAURANTE','0',321815,2,20000.00,'2021-09-16','contable'),(123,210033,13,'51114901',94279086,0,'CXP','210278 - FACT 6092','0',321815,1,10000.00,'2021-09-19','contable'),(123,210033,14,'24909001',29820546,0,'CXP','210278 - FACT 6092','0',321815,2,10000.00,'2021-09-16','contable'),(123,210033,15,'51114901',49735239,0,'CXP','210279 - FACT 858 SERV DE RESTAURANTE','0',321815,1,14500.00,'2021-09-19','contable'),(123,210033,16,'24909001',29820546,0,'CXP','210279 - FACT 858 SERV DE RESTAURANTE','0',321815,2,14500.00,'2021-09-16','contable'),(123,210033,17,'51112301',1113302993,0,'CXP','210280 - MENSAJERIA','0',321815,1,5500.00,'2021-09-19','contable'),(123,210033,18,'24909001',29820546,0,'CXP','210280 - MENSAJERIA','0',321815,2,5500.00,'2021-09-16','contable'),(123,210033,19,'51111901',891902638,0,'CXP','210281 - FACT HRH54255','0',321815,1,45000.00,'2021-09-16','contable'),(123,210033,20,'24909001',29820546,0,'CXP','210281 - FACT HRH54255','0',321815,2,45000.00,'2021-09-16','contable'),(123,210033,21,'51115501',70901184,0,'CXP','210282 - CP-88 SUM DE CAFETERIA','0',321815,1,83400.00,'2021-09-19','contable'),(123,210033,22,'24909001',29820546,0,'CXP','210282 - CP-88 SUM DE CAFETERIA','0',321815,2,83400.00,'2021-09-16','contable'),(123,210033,23,'51114901',70901184,0,'CXP','210283 - CP-91 CAFETERIA','0',321815,1,50700.00,'2021-09-19','contable'),(123,210033,24,'24909001',29820546,0,'CXP','210283 - CP-91 CAFETERIA','0',321815,2,50700.00,'2021-09-16','contable'),(123,210033,25,'51111701',800153993,0,'CXP','210284 - FACT 24660744','0',321815,1,96896.00,'2021-09-16','contable'),(123,210033,26,'24909001',29820546,0,'CXP','210284 - FACT 24660744','0',321815,2,96896.00,'2021-09-16','contable'),(123,210033,27,'51114901',900307767,0,'CXP','210285 - FE156 SUM DE CAFETERIA','0',322812,1,66500.00,'2021-09-19','contable'),(123,210033,28,'24909001',29820546,0,'CXP','210285 - FE156 SUM DE CAFETERIA','0',322812,2,66500.00,'2021-09-16','contable'),(123,210033,29,'24360803',809012788,0,'CXP','210286 - FEA 4717-4802 SUM DE COMBUSTIBLE','',321815,2,277.00,'2021-09-16','contable'),(123,210033,30,'51114601',809012788,0,'CXP','210286 - FEA 4717-4802 SUM DE COMBUSTIBLE','0',321815,1,277021.00,'2021-09-19','contable'),(123,210033,31,'24909001',29820546,0,'CXP','210286 - FEA 4717-4802 SUM DE COMBUSTIBLE','0',321815,2,277021.00,'2021-09-19','contable'),(123,210033,32,'58900301',809012788,0,'CXP','210286 - FEA 4717-4802 SUM DE COMBUSTIBLE','0',321815,1,277.00,'2021-09-19','contable'),(113,210143,3,'24362802',800100527,0,'PT','- Pago Egreso: 210143 : 210152','',0,1,50152.00,'2021-09-30','contable'),(123,210034,1,'51112301',93438990,0,'CXP','210287 - FACT 0056 SERV 29-30','0',321815,1,200000.00,'2021-09-30','contable'),(123,210034,2,'24909001',29820546,0,'CXP','210287 - FACT 0056 SERV 29-30','0',321815,2,200000.00,'2021-09-30','contable'),(123,210034,3,'24360803',809012788,0,'CXP','210288 - FEA 5106-5030-4919-3443','',321815,2,714.00,'2021-09-30','contable'),(123,210034,4,'51114601',809012788,0,'CXP','210288 - FEA 5106-5030-4919-3443','0',321815,1,713521.00,'2021-09-30','contable'),(123,210034,5,'24909001',29820546,0,'CXP','210288 - FEA 5106-5030-4919-3443','0',321815,2,712807.00,'2021-09-30','contable'),(123,210034,6,'58900301',809012788,0,'CXP','210288 - FEA 5106-5030-4919-3443','0',321815,1,714.00,'2021-09-30','contable'),(123,210034,7,'24909001',29820546,0,'CXP','210288 - FEA 5106-5030-4919-3443','0',321815,2,714.00,'2021-09-30','contable'),(123,210034,8,'51114901',94279086,0,'CXP','210289 - FACT 5954 SERV RESTAURANTE','0',321815,1,20000.00,'2021-09-30','contable'),(123,210034,9,'24909001',29820546,0,'CXP','210289 - FACT 5954 SERV RESTAURANTE','0',321815,2,20000.00,'2021-09-30','contable'),(123,210034,10,'51114901',29832546,0,'CXP','210290 - FACT 5562 SERV RESTAURANTE','0',321815,1,9000.00,'2021-09-30','contable'),(123,210034,11,'24909001',29820546,0,'CXP','210290 - FACT 5562 SERV RESTAURANTE','0',321815,2,9000.00,'2021-09-30','contable'),(123,210034,12,'51111401',1113304649,0,'CXP','210291 - FACT 8737-8707','0',321815,1,48000.00,'2021-09-30','contable'),(123,210034,13,'24909001',29820546,0,'CXP','210291 - FACT 8737-8707','0',321815,2,48000.00,'2021-09-30','contable'),(123,210034,14,'51111701',830122566,0,'CXP','210292 - SERVICIO DE TELEFONO','0',321815,1,191699.00,'2021-09-30','contable'),(123,210034,15,'24909001',29820546,0,'CXP','210292 - SERVICIO DE TELEFONO','0',321815,2,191699.00,'2021-09-30','contable'),(123,210034,16,'51111701',800153993,0,'CXP','210293 - SERVICIOS DE TELEFONO','0',324815,1,142700.00,'2021-09-30','contable'),(123,210034,17,'24909001',29820546,0,'CXP','210293 - SERVICIOS DE TELEFONO','0',324815,2,142700.00,'2021-09-30','contable'),(123,210034,18,'51111901',891902638,0,'CXP','210294 - HRH 54339 SERV HABITACION','0',321815,1,55000.00,'2021-09-30','contable'),(123,210034,19,'24909001',29820546,0,'CXP','210294 - HRH 54339 SERV HABITACION','0',321815,2,55000.00,'2021-09-30','contable'),(123,210034,20,'51114901',70901184,0,'CXP','210295 - CP-94 SUM DE CAFETRIA','0',321815,1,48500.00,'2021-09-30','contable'),(123,210034,21,'24909001',29820546,0,'CXP','210295 - CP-94 SUM DE CAFETRIA','0',321815,2,48500.00,'2021-09-30','contable'),(123,210034,22,'51115501',900307767,0,'CXP','210296 - FE180 SUM ELEM DE CAFETERIA','0',321815,1,30350.00,'2021-09-30','contable'),(123,210034,23,'24909001',29820546,0,'CXP','210296 - FE180 SUM ELEM DE CAFETERIA','0',321815,2,30350.00,'2021-09-30','contable'),(123,210034,24,'51111702',800249860,0,'CXP','210297 - FACT SERV ENERGIA','0',321815,1,65210.00,'2021-09-30','contable'),(123,210034,25,'24909001',29820546,0,'CXP','210297 - FACT SERV ENERGIA','0',321815,2,102310.00,'2021-09-30','contable'),(123,210034,26,'51111901',891900392,0,'CXP','210298 - SERV DE TRANSPORTE','0',321815,1,14000.00,'2021-09-30','contable'),(123,210034,27,'24909001',29820546,0,'CXP','210298 - SERV DE TRANSPORTE','0',321815,2,14000.00,'2021-09-30','contable'),(123,210034,28,'51111901',800256769,0,'CXP','210299 - PEAJE','0',322905,1,8900.00,'2021-09-30','contable'),(123,210034,29,'24909001',29820546,0,'CXP','210299 - PEAJE','0',322905,2,8900.00,'2021-09-30','contable'),(123,210034,30,'51111901',860004838,0,'CXP','210300 - AMENIA-IBAGUE','0',321815,1,30000.00,'2021-09-30','contable'),(123,210034,31,'24909001',29820546,0,'CXP','210300 - AMENIA-IBAGUE','0',321815,2,30000.00,'2021-09-30','contable'),(123,210034,32,'51115501',900059238,0,'CXP','210301 - FD387391','0',321815,1,64090.00,'2021-09-30','contable'),(123,210034,33,'24909001',29820546,0,'CXP','210301 - FD387391','0',321815,2,64090.00,'2021-09-30','contable'),(123,210035,1,'51117901',28873922,0,'CXP','210302 - ELABORACION TUTELA','0',321981,1,300000.00,'2021-09-30','contable'),(123,210035,2,'24909001',14231061,0,'CXP','210302 - ELABORACION TUTELA','0',321981,2,300000.00,'2021-09-30','contable'),(123,210035,3,'24360803',809012788,0,'CXP','210303 - FEA 5173-5175-5174','',321815,2,310.00,'2021-09-30','contable'),(123,210035,4,'51114601',809012788,0,'CXP','210303 - FEA 5173-5175-5174','0',321815,1,310076.00,'2021-09-30','contable'),(123,210035,5,'24909001',14231061,0,'CXP','210303 - FEA 5173-5175-5174','0',321815,2,310076.00,'2021-09-30','contable'),(123,210035,6,'58900301',809012788,0,'CXP','210303 - FEA 5173-5175-5174','0',321815,1,310.00,'2021-09-30','contable'),(113,210143,2,'24362801',800100527,0,'PT','Pago Egreso: 210143 : 210152','',321901,1,52500.00,'2021-09-30','contable'),(111,210155,1,'75429002',900301855,0,'FAC','Causacion: 210155','',321815,1,1235000.00,'2021-09-30','contable'),(111,210155,2,'24360502',900301855,0,'FAC','Causacion: 210155','1235000.00',321815,2,49400.00,'2021-09-30','contable'),(111,210155,3,'24362802',900301855,0,'FAC','Causacion: 210155','1235000.00',321815,2,6175.00,'2021-09-30','contable'),(111,210155,4,'24905401',900301855,0,'FAC','Causacion: 210155','1235000.00',321815,2,1414075.00,'2021-09-30','contable'),(113,210147,1,'24905401',809011510,0,'MOV','Causacion: 210156','',321921,1,1127290.42,'2021-09-30','contable'),(111,210156,1,'75429001',809011510,0,'FAC','Causacion: 210156','',321921,1,1266618.00,'2021-09-30','contable'),(111,210156,2,'24360302',809011510,0,'FAC','Causacion: 210156','1266618.00',321921,2,139328.00,'2021-09-30','contable'),(111,210156,3,'24905401',809011510,0,'FAC','Causacion: 210156','1266618.00',321921,2,1127290.42,'2021-09-30','contable'),(111,210156,4,'24905401',809011510,0,'FAC','Causacion: 210156','1266618.00',321921,2,240657.00,'2021-09-30','contable'),(101,278,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE SEPT DE 2021','',321305,2,44836000.00,'2021-09-30','contable'),(101,278,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,717000.00,'2021-09-30','contable'),(101,278,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,2,717000.00,'2021-09-30','contable'),(101,278,4,'13180401',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,44836000.00,'2021-09-30','contable'),(111,210151,2,'24360801',14295369,0,'FAC','Causacion: 210151','2640000.00',321812,2,66000.00,'2021-09-03','contable'),(111,210151,3,'24909001',14295369,0,'FAC','Causacion: 210151','2640000.00',321812,2,2534400.00,'2021-09-03','contable'),(140,210032,1,'24360302',79457037,0,'RC','Pago Directo por cuenta','0',0,1,385000.00,'2021-09-17','contable'),(140,210032,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,139328.00,'2021-09-17','contable'),(140,210032,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','0',0,1,49000.00,'2021-09-17','contable'),(140,210032,11,'58900301',800197268,0,'RC',' Pago Directo Por Cuenta','',0,1,293.00,'2021-09-17','contable'),(107,210025,2,'13291001',830054539,0,'NOC',' INTERESES FIDUACIA MES DE SEPT','',321815,1,482.00,'2021-09-30','contable'),(107,210025,1,'48020102',830054539,0,'NOC',' INTERESES FIDUACIA MES DE SEPT','',321815,2,30116.21,'2021-09-30','contable'),(140,210032,5,'24360803',14231061,0,'RC','Pago Directo por cuenta','0',0,1,190.00,'2021-09-17','contable'),(140,210032,6,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,1189.00,'2021-09-17','contable'),(118,210009,63,'51070601',6465968,0,'CAU','Nomina del 202109','',322811,1,104394.00,'2021-09-30','contable'),(107,210025,3,'24369501',830054539,0,'NOC',' INTERESES FIDUACIA MES DE SEPT','',321815,2,482.00,'2021-09-30','contable'),(107,210025,4,'19260301',830054539,0,'NOC',' INTERESES FIDUACIA MES DE SEPT','',321815,1,30116.21,'2021-09-30','contable'),(140,210032,12,'11100503',800197268,0,'RC',' Pago Directo Por Cuenta','',0,2,1311000.00,'2021-09-17','contable'),(140,210032,9,'24369501',830054539,0,'RC','Pago Directo por cuenta','0',0,1,6000.00,'2021-09-17','contable'),(140,210032,10,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,730000.00,'2021-09-17','contable'),(118,210009,62,'25110501',6465968,0,'CAU','Nomina del 202109','',322811,2,50004.00,'2021-09-30','contable'),(118,210009,61,'51070101',6465968,0,'CAU','Nomina del 202109','',322811,1,50004.00,'2021-09-30','contable'),(118,210009,60,'25110201',6465968,0,'CAU','Nomina del 202109','',322811,2,104394.00,'2021-09-30','contable'),(118,210009,59,'51070201',6465968,0,'CAU','Nomina del 202109','',322811,1,104394.00,'2021-09-30','contable'),(118,210009,58,'25111101',830008686,0,'CAU','Nomina del 202109','',322811,2,6300.00,'2021-09-30','contable'),(118,210009,57,'51030501',830008686,0,'CAU','Nomina del 202109','',322811,1,6300.00,'2021-09-30','contable'),(118,210009,56,'25112401',890303208,0,'CAU','Nomina del 202109','',322811,2,48000.00,'2021-09-30','contable'),(118,210009,55,'51030201',890303208,0,'CAU','Nomina del 202109','',322811,1,48000.00,'2021-09-30','contable'),(118,210009,54,'24240101',900336004,0,'CAU','Nomina del 202109','',322811,2,144000.00,'2021-09-30','contable'),(118,210009,53,'51030701',900336004,0,'CAU','Nomina del 202109','',322811,1,144000.00,'2021-09-30','contable'),(118,210009,52,'24240101',900336004,0,'CAU','Nomina del 202109','',322811,2,48000.00,'2021-09-30','contable'),(118,210009,51,'25110101',6465968,0,'CAU','Nomina del 202109','',322811,1,48000.00,'2021-09-30','contable'),(118,210009,50,'24240201',900156264,0,'CAU','Nomina del 202109','',322811,2,48000.00,'2021-09-30','contable'),(118,210009,49,'25110101',6465968,0,'CAU','Nomina del 202109','',322811,1,48000.00,'2021-09-30','contable'),(118,210009,48,'25110101',6465968,0,'CAU','Nomina del 202109','',322811,2,106454.00,'2021-09-30','contable'),(118,210009,47,'51012301',6465968,0,'CAU','Nomina del 202109','',322811,1,106454.00,'2021-09-30','contable'),(118,210009,46,'25110101',6465968,0,'CAU','Nomina del 202109','',322811,2,1200000.00,'2021-09-30','contable'),(118,210009,45,'51010101',6465968,0,'CAU','Nomina del 202109','',322811,1,1200000.00,'2021-09-30','contable'),(118,210009,44,'25110301',29820546,0,'CAU','Nomina del 202109','',322811,2,11532.00,'2021-09-30','contable'),(118,210009,43,'51070301',29820546,0,'CAU','Nomina del 202109','',322811,1,11532.00,'2021-09-30','contable'),(118,210009,42,'25110601',29820546,0,'CAU','Nomina del 202109','',322811,2,96064.00,'2021-09-30','contable'),(118,210009,41,'51070601',29820546,0,'CAU','Nomina del 202109','',322811,1,96064.00,'2021-09-30','contable'),(118,210009,40,'25110501',29820546,0,'CAU','Nomina del 202109','',322811,2,45837.00,'2021-09-30','contable'),(118,210009,39,'51070101',29820546,0,'CAU','Nomina del 202109','',322811,1,45837.00,'2021-09-30','contable'),(118,210009,38,'25110201',29820546,0,'CAU','Nomina del 202109','',322811,2,96064.00,'2021-09-30','contable'),(118,210009,37,'51070201',29820546,0,'CAU','Nomina del 202109','',322811,1,96064.00,'2021-09-30','contable'),(118,210009,36,'25111101',830008686,0,'CAU','Nomina del 202109','',322811,2,5800.00,'2021-09-30','contable'),(118,210009,35,'51030501',830008686,0,'CAU','Nomina del 202109','',322811,1,5800.00,'2021-09-30','contable'),(118,210009,34,'25112401',890303208,0,'CAU','Nomina del 202109','',322811,2,44000.00,'2021-09-30','contable'),(118,210009,33,'51030201',890303208,0,'CAU','Nomina del 202109','',322811,1,44000.00,'2021-09-30','contable'),(118,210009,32,'24240101',900336004,0,'CAU','Nomina del 202109','',322811,2,132000.00,'2021-09-30','contable'),(118,210009,31,'51030701',900336004,0,'CAU','Nomina del 202109','',322811,1,132000.00,'2021-09-30','contable'),(118,210009,30,'24240101',900336004,0,'CAU','Nomina del 202109','',322811,2,44000.00,'2021-09-30','contable'),(118,210009,29,'25110101',29820546,0,'CAU','Nomina del 202109','',322811,1,44000.00,'2021-09-30','contable'),(118,210009,28,'24240201',860066942,0,'CAU','Nomina del 202109','',322811,2,44000.00,'2021-09-30','contable'),(118,210009,27,'25110101',29820546,0,'CAU','Nomina del 202109','',322811,1,44000.00,'2021-09-30','contable'),(118,210009,26,'25110101',29820546,0,'CAU','Nomina del 202109','',322811,2,106454.00,'2021-09-30','contable'),(118,210009,25,'51012301',29820546,0,'CAU','Nomina del 202109','',322811,1,106454.00,'2021-09-30','contable'),(118,210009,24,'25110101',29820546,0,'CAU','Nomina del 202109','',322811,2,1100000.00,'2021-09-30','contable'),(118,210009,23,'51010101',29820546,0,'CAU','Nomina del 202109','',322811,1,1100000.00,'2021-09-30','contable'),(118,210009,22,'25110301',14231061,0,'CAU','Nomina del 202109','',322901,2,36341.00,'2021-09-30','contable'),(118,210009,21,'51070301',14231061,0,'CAU','Nomina del 202109','',322901,1,36341.00,'2021-09-30','contable'),(118,210009,20,'25110601',14231061,0,'CAU','Nomina del 202109','',322901,2,302721.00,'2021-09-30','contable'),(118,210009,19,'51070601',14231061,0,'CAU','Nomina del 202109','',322901,1,302721.00,'2021-09-30','contable'),(118,210009,18,'25110501',14231061,0,'CAU','Nomina del 202109','',322901,2,151433.00,'2021-09-30','contable'),(118,210009,17,'51070101',14231061,0,'CAU','Nomina del 202109','',322901,1,151433.00,'2021-09-30','contable'),(118,210009,16,'25110201',14231061,0,'CAU','Nomina del 202109','',322901,2,302721.00,'2021-09-30','contable'),(118,210009,15,'51070201',14231061,0,'CAU','Nomina del 202109','',322901,1,302721.00,'2021-09-30','contable'),(118,210009,14,'25111101',830008686,0,'CAU','Nomina del 202109','',322901,2,19000.00,'2021-09-30','contable'),(118,210009,13,'51030501',830008686,0,'CAU','Nomina del 202109','',322901,1,19000.00,'2021-09-30','contable'),(118,210009,12,'25112401',890303208,0,'CAU','Nomina del 202109','',322901,2,145400.00,'2021-09-30','contable'),(118,210009,11,'51030201',890303208,0,'CAU','Nomina del 202109','',322901,1,145400.00,'2021-09-30','contable'),(118,210009,10,'24240102',14231061,0,'CAU','Nomina del 202109','',322901,2,36400.00,'2021-09-30','contable'),(118,210009,9,'25110101',14231061,0,'CAU','Nomina del 202109','',322901,1,36400.00,'2021-09-30','contable'),(118,210009,8,'24240101',900336004,0,'CAU','Nomina del 202109','',322901,2,436100.00,'2021-09-30','contable'),(118,210009,7,'51030701',900336004,0,'CAU','Nomina del 202109','',322901,1,436100.00,'2021-09-30','contable'),(118,210009,6,'24240101',900336004,0,'CAU','Nomina del 202109','',322901,2,145400.00,'2021-09-30','contable'),(118,210009,5,'25110101',14231061,0,'CAU','Nomina del 202109','',322901,1,145400.00,'2021-09-30','contable'),(118,210009,4,'24240201',800251440,0,'CAU','Nomina del 202109','',322901,2,145400.00,'2021-09-30','contable'),(118,210009,3,'25110101',14231061,0,'CAU','Nomina del 202109','',322901,1,145400.00,'2021-09-30','contable'),(118,210009,2,'25110101',14231061,0,'CAU','Nomina del 202109','',322901,2,3634104.00,'2021-09-30','contable'),(118,210009,1,'51010101',14231061,0,'CAU','Nomina del 202109','',322901,1,3634104.00,'2021-09-30','contable'),(118,210009,64,'25110601',6465968,0,'CAU','Nomina del 202109','',322811,2,104394.00,'2021-09-30','contable'),(118,210009,65,'51070301',6465968,0,'CAU','Nomina del 202109','',322811,1,12532.00,'2021-09-30','contable'),(118,210009,66,'25110301',6465968,0,'CAU','Nomina del 202109','',322811,2,12532.00,'2021-09-30','contable'),(111,210157,1,'75709002',800249860,0,'FAC','Causacion: 210157','',322255,1,6102585.00,'2021-09-30','contable'),(111,210157,2,'24010102',800249860,0,'FAC','Causacion: 210157','6102585.00',322255,2,6102585.00,'2021-09-30','contable'),(113,210142,2,'11100503',14231061,0,'PT','Pago Egreso: 210142 : 210154','',0,2,610386.00,'2021-09-30','contable'),(113,210142,1,'24909001',14231061,0,'','Reembolso Caja Menor - soportes rango [210302 - 21','',0,1,610386.00,'2021-09-30','contable'),(113,210143,1,'24909001',29820546,0,'','REEMBOLSO DE GASTOS','779872',0,1,932867.00,'2021-09-30','contable'),(113,210143,4,'58900301',800100527,0,'PT','Pago Egreso: 210143 : 210152','',321901,1,348.00,'2021-09-30','contable'),(113,210143,5,'11100503',29820546,0,'PT',' Pago Egreso: 210143 : 210152','',321901,2,1035867.00,'2021-09-30','contable'),(111,210160,1,'51111501',5819476,0,'FAC','Causacion: 210160','',321811,1,500000.00,'2021-09-30','contable'),(111,210160,2,'24905501',5819476,0,'FAC','Causacion: 210160','500000.00',321811,2,500000.00,'2021-09-30','contable'),(113,210144,2,'11100503',5819476,0,'PT','Pago Egreso: 210144 : 210160','',321811,2,500000.00,'2021-09-30','contable'),(113,210144,1,'24905501',5819476,0,'MOV','Causacion: 210160','779972',321811,1,500000.00,'2021-09-30','contable'),(140,210033,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','0',0,2,1491800.00,'2021-09-22','contable'),(140,210033,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','0',0,1,949500.00,'2021-09-22','contable'),(140,210033,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','0',0,1,36400.00,'2021-09-22','contable'),(140,210033,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','0',0,1,145400.00,'2021-09-22','contable'),(140,210033,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','0',0,1,44000.00,'2021-09-22','contable'),(140,210033,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','0',0,1,48000.00,'2021-09-22','contable'),(140,210033,7,'25112401',890303208,0,'RC',' Pago Directo Por Cuenta','',0,1,237400.00,'2021-09-22','contable'),(140,210033,8,'25111101',830008686,0,'RC',' Pago Directo Por Cuenta','',0,1,31100.00,'2021-09-22','contable'),(113,210145,2,'11100503',29820546,0,'PT','Pago Egreso: 210145 : 210153','',0,2,1678785.00,'2021-09-30','contable'),(113,210145,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS','779873',0,1,1678785.00,'2021-09-30','contable'),(113,210146,2,'11100503',900301855,0,'PT','Pago Egreso: 210146 : 210155','',321815,2,1414075.00,'2021-09-30','contable'),(113,210146,1,'24905401',900301855,0,'MOV','Causacion: 210155','',321815,1,1414075.00,'2021-09-30','contable'),(113,210147,2,'24905401',809011510,0,'MOV','Causacion: 210156','',321921,1,240657.00,'2021-09-30','contable'),(113,210147,3,'11100503',809011510,0,'PT','Pago Egreso: 210147 : 210156','',321921,2,1367947.42,'2021-09-30','contable'),(107,210026,1,'11100601',860002964,0,'NOC',' INTERESES CUENTA DE AHORRO','',321815,1,282.00,'2021-09-30','contable'),(107,210026,2,'48029001',860002964,0,'NOC',' INTERESES CUENTA DE AHORRO','',321815,2,282.00,'2021-09-30','contable'),(123,210024,34,'51111703',900297728,0,'CXP','SERVICIOS DE AGUA','',321815,1,36517.00,'2021-07-28','contable'),(123,210032,21,'51111703',900297728,0,'CXP','SERVICIO DE ASEO','',321905,1,36800.00,'2021-08-31','contable'),(123,210034,34,'51111703',900297728,0,'CXP','SERVICIO DE ASEO','',321815,1,37100.00,'2021-09-30','contable'),(111,210161,1,'51111801',800100527,0,'FAC','Causacion: 210161','',322794,1,1267600.00,'2021-09-30','contable'),(111,210161,2,'24905801',800100527,0,'FAC','Causacion: 210161','1267600.00',322794,2,1267600.00,'2021-09-30','contable'),(111,210162,1,'51117901',28538715,0,'FAC','Causacion: 210162','',321951,1,908526.00,'2021-09-30','contable'),(111,210162,2,'24905401',28538715,0,'FAC','Causacion: 210162','908526.00',321951,2,908526.00,'2021-09-30','contable'),(111,210163,1,'51117901',53119470,0,'FAC','Causacion: 210163','',321951,1,908526.00,'2021-09-30','contable'),(111,210163,2,'24905401',53119470,0,'FAC','Causacion: 210163','908526.00',321951,2,908526.00,'2021-09-30','contable'),(111,210164,1,'51117901',1110472397,0,'FAC','Causacion: 210164','',321951,1,900000.00,'2021-09-30','contable'),(111,210164,2,'24905401',1110472397,0,'FAC','Causacion: 210164','900000.00',321951,2,900000.00,'2021-09-30','contable'),(107,210028,2,'16850702',830037946,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,239898.00,'2021-09-30','contable'),(107,210028,1,'53600701',830037946,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,239898.00,'2021-09-30','contable'),(107,210028,4,'16850702',65742208,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,477996.00,'2021-09-30','contable'),(107,210028,3,'53600701',65742208,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,477996.00,'2021-09-30','contable'),(107,210028,6,'16850601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,165600.00,'2021-09-30','contable'),(107,210028,5,'53600601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,165600.00,'2021-09-30','contable'),(107,210028,8,'16850601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,180000.00,'2021-09-30','contable'),(107,210028,7,'53600601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,180000.00,'2021-09-30','contable'),(107,210028,10,'16850601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,1,195000.00,'2021-09-30','contable'),(107,210028,9,'53600601',6457056,0,'NOC',' AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS','',321815,2,195000.00,'2021-09-30','contable'),(116,210009,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-09-30','contable'),(116,210009,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-09-30','contable'),(116,210009,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-09-30','contable'),(116,210009,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-09-30','contable'),(116,210009,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-09-30','contable'),(116,210009,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-09-30','contable'),(116,210009,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-09-30','contable'),(116,210009,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-09-30','contable'),(116,210009,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-09-30','contable'),(116,210009,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-09-30','contable'),(116,210009,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-09-30','contable'),(116,210009,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-09-30','contable'),(116,210009,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-09-30','contable'),(116,210009,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-09-30','contable'),(116,210009,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-09-30','contable'),(116,210009,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-09-30','contable'),(116,210009,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-09-30','contable'),(116,210009,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-09-30','contable'),(116,210009,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-09-30','contable'),(116,210009,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-09-30','contable'),(116,210009,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-09-30','contable'),(116,210009,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-09-30','contable'),(116,210009,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-09-30','contable'),(116,210009,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-09-30','contable'),(116,210009,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-09-30','contable'),(116,210009,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-09-30','contable'),(116,210009,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-09-30','contable'),(116,210009,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-09-30','contable'),(107,210027,1,'53739001',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,1,448360.00,'2021-09-30','contable'),(107,210027,2,'24400401',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,2,448360.00,'2021-09-30','contable'),(107,210027,6,'58210101',14231061,0,'NOC',' RECLASIFICACION DE CUENTA CONTABLE','',321905,2,201.00,'2021-09-30','contable'),(107,210027,5,'58900301',14231061,0,'NOC',' RECLASIFICACION DE CUENTA CONTABLE','',321905,1,201.00,'2021-09-30','contable'),(107,210027,4,'58210101',809012788,0,'NOC','RECLASIFICACION DE CUENTA CONTABLE','',322905,2,223.00,'2021-09-30','contable'),(107,210027,3,'58900301',809012788,0,'NOC','RECLASIFICACION DE CUENTA CONTABLE','',322905,1,223.00,'2021-09-30','contable'),(111,210156,5,'75429097',809011510,0,'FAC','Causacion: 210156','',321921,1,240657.42,'2021-09-30','contable'),(111,210155,5,'75429097',900301855,0,'FAC','Causacion: 210155','',321815,1,234650.00,'2021-09-30','contable'),(113,210148,2,'11100503',890903938,0,'PT','Pago Egreso: 210148 : 210165','',321815,2,175237.51,'2021-09-30','contable'),(113,210148,1,'24909001',890903938,0,'MOV','Causacion: 210165','',321815,1,175237.51,'2021-09-30','contable'),(111,210165,2,'24909001',890903938,0,'FAC','Causacion: 210165','175237.51',321815,2,175237.51,'2021-09-30','contable'),(111,210165,1,'51202401',890903938,0,'FAC','Causacion: 210165','',321815,1,175237.51,'2021-09-30','contable'),(107,210027,8,'11100503',890903938,0,'NOC','GASTOS FINANCIEROS','',321905,2,10484.93,'2021-09-30','contable'),(107,210027,7,'58024001',890903938,0,'NOC','GASTOS FINANCIEROS','',321905,1,10484.93,'2021-09-30','contable'),(113,210149,1,'24909001',29820546,0,'','REEMBOLSO DE GASTOS','',0,1,468692.00,'2021-09-30','contable'),(113,210149,2,'11100503',14231061,0,'PT','Pago Egreso: 210149 : 210143','',0,2,468692.00,'2021-09-30','contable'),(113,210151,1,'24909001',14231061,0,'MOV','Causacion: 210145','',322815,1,190004.00,'2021-09-30','contable'),(113,210151,2,'11100503',14231061,0,'PT','Pago Egreso: 210151 : 210145','',322815,2,190004.00,'2021-09-30','contable'),(113,210152,2,'11100503',14231061,0,'PT','Pago Egreso: 210152 : 210053','',321815,2,52833.51,'2021-09-30','contable'),(113,210152,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','',321815,1,52833.51,'2021-09-30','contable'),(113,210141,2,'11100503',14295369,0,'PT','Pago Egreso: 210141 : 210151','',321812,2,2534400.00,'2021-09-03','contable'),(102,210020,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,97378730.57,'2021-09-30','contable'),(102,210020,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE SEPT','',322815,1,126685399.00,'2021-09-30','contable'),(102,210020,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE SEPT','',322815,2,29306668.43,'2021-09-30','contable'),(113,210153,1,'24010102',800249860,0,'MOV','Causacion: 210157','',322255,1,6102585.00,'2021-09-30','contable'),(113,210153,2,'24079001',830075806,0,'PT','Pago Egreso: 210153 : 210157','',322255,2,6102585.00,'2021-09-30','contable'),(111,210151,4,'24362701',14295369,0,'FAC','Causacion: 210151','',321812,2,39600.00,'2021-09-03','contable'),(123,210036,5,'51111901',800256769,0,'CXP','210312 - PEAEJE','0',321815,1,8900.00,'2021-10-08','contable'),(123,210036,6,'24909001',29820546,0,'CXP','210312 - PEAEJE','0',321815,2,8900.00,'2021-10-08','contable'),(123,210036,7,'51115501',900307767,0,'CXP','210313 - FV - 01FE198','0',321815,1,61450.00,'2021-10-28','contable'),(123,210036,8,'24909001',29820546,0,'CXP','210313 - FV - 01FE198','0',321815,2,61450.00,'2021-10-08','contable'),(123,210036,9,'51115501',900307767,0,'CXP','210314 - FV - 01FE214','0',321815,1,39000.00,'2021-10-28','contable'),(123,210036,10,'24909001',29820546,0,'CXP','210314 - FV - 01FE214','0',321815,2,39000.00,'2021-10-08','contable'),(123,210036,11,'51115501',900307767,0,'CXP','210315 - FV 01FE235- COMPRA DE ELEMENTOS DE ASEO','0',321815,1,83500.00,'2021-10-28','contable'),(123,210036,12,'24909001',29820546,0,'CXP','210315 - FV 01FE235- COMPRA DE ELEMENTOS DE ASEO','0',321815,2,83500.00,'2021-10-08','contable'),(123,210036,13,'51114901',1065579323,0,'CXP','210316 - FV 997 SERV DE RESTAURANTE','0',321815,1,43000.00,'2021-10-28','contable'),(123,210036,14,'24909001',29820546,0,'CXP','210316 - FV 997','0',321815,2,43000.00,'2021-10-08','contable'),(123,210036,15,'51114901',900307767,0,'CXP','210317 - FV 916 SERVICIO DE COMEDOR','0',321815,1,16000.00,'2021-10-28','contable'),(123,210036,16,'24909001',29820546,0,'CXP','210317 - FV 916 SERVICIO DE COMEDOR','0',321815,2,16000.00,'2021-10-08','contable'),(123,210036,17,'51112301',900062917,0,'CXP','210318 - FV 554CO -435CO','0',321815,1,15200.00,'2021-10-08','contable'),(123,210036,18,'24909001',29820546,0,'CXP','210318 - FV 554CO -435CO','0',321815,2,15200.00,'2021-10-08','contable'),(123,210036,19,'51112301',900062917,0,'CXP','210319 - FV 554CO -435CO','0',321815,1,7200.00,'2021-10-08','contable'),(123,210036,20,'24909001',29820546,0,'CXP','210319 - FV 554CO -435CO','0',321815,2,7200.00,'2021-10-08','contable'),(123,210036,21,'51111701',800153993,0,'CXP','210320 - FACTURA INTERNET - TELEFONIA','0',321815,1,96895.00,'2021-10-08','contable'),(123,210036,22,'24909001',29820546,0,'CXP','210320 - FACTURA INTERNET - TELEFONIA','0',321815,2,96895.00,'2021-10-08','contable'),(123,210036,23,'51111701',800153993,0,'CXP','210321 - FACTURA DE INTERNET - TELEFONIA','0',321815,1,142600.00,'2021-10-28','contable'),(123,210036,24,'24909001',29820546,0,'CXP','210321 - FACTURA DE INTERNET - TELEFONIA','0',321815,2,142600.00,'2021-10-28','contable'),(123,210036,25,'51111901',891902638,0,'CXP','210322 - FV HRH54447','0',321815,1,55000.00,'2021-10-28','contable'),(123,210036,26,'24909001',29820546,0,'CXP','210322 - FV HRH54447','0',321815,2,55000.00,'2021-10-08','contable'),(123,210036,27,'51111901',891902638,0,'CXP','210323 - FV HRH54406 - SERVICIO HABITACION','0',321815,1,55000.00,'2021-10-28','contable'),(123,210036,28,'24909001',29820546,0,'CXP','210323 - FV HRH54406 - SERVICIO HABITACION','0',321815,2,55000.00,'2021-10-08','contable'),(123,210036,29,'51111901',800185008,0,'CXP','210324 - PEAJE  - LINEA QUINDIO','0',321815,1,8900.00,'2021-10-08','contable'),(123,210036,30,'24909001',29820546,0,'CXP','210324 - PEAJE  - LINEA QUINDIO','0',321815,2,8900.00,'2021-10-08','contable'),(123,210036,31,'51111402',29832482,0,'CXP','210325 - FV 2250','0',321815,1,129850.00,'2021-10-28','contable'),(123,210036,32,'24909001',29820546,0,'CXP','210325 - FV 2250','0',321815,2,129850.00,'2021-10-08','contable'),(123,210036,33,'24360803',809012788,0,'CXP','210326 - FV - 5340','',321815,2,83.00,'2021-10-08','contable'),(123,210036,34,'51114601',809012788,0,'CXP','210326 - FV - 5340','0',321815,1,83013.00,'2021-10-28','contable'),(123,210036,35,'24909001',29820546,0,'CXP','210326 - FV - 5340','0',321815,2,83013.00,'2021-10-28','contable'),(123,210036,36,'58900301',809012788,0,'CXP','210326 - IMPUESTO ASUMIDOS','0',321815,1,83.00,'2021-10-28','contable'),(123,210037,8,'51114601',809012788,0,'CXP','210340 - FEA 5364 SUM DE COMBUSTIBLE','0',321815,1,140021.00,'2021-10-11','contable'),(123,210036,38,'51114901',70901184,0,'CXP','210327 - FVE  CP - 96','0',321815,1,54600.00,'2021-10-28','contable'),(123,210036,39,'24909001',29820546,0,'CXP','210327 - FVE  CP - 96','0',321815,2,54600.00,'2021-10-08','contable'),(123,210036,40,'51114901',70901184,0,'CXP','210327 - FVE  CP - 101','0',321815,1,61400.00,'2021-10-28','contable'),(123,210036,41,'24909001',29820546,0,'CXP','210328 - FV - CP 101','0',321815,2,61400.00,'2021-10-08','contable'),(123,210036,42,'51112001',65770198,0,'CXP','210329 -  FV 418 -  CAMISETA','0',321815,1,390000.00,'2021-10-28','contable'),(123,210036,43,'24909001',29820546,0,'CXP','210329 -  FV 418 -  CAMISETA','0',321815,2,390000.00,'2021-10-28','contable'),(123,210036,44,'51112301',93438990,0,'CXP','210330 - FV 064-59-65','0',321812,1,600000.00,'2021-10-28','contable'),(123,210036,45,'24909001',29820546,0,'CXP','210330 - FV 064-59-65','0',321812,2,600000.00,'2021-10-28','contable'),(123,210036,46,'51111401',38755334,0,'CXP','210331 - FCFS323','0',321815,1,185000.00,'2021-10-28','contable'),(123,210036,47,'24909001',29820546,0,'CXP','210331 - FCFS323','0',321815,2,185000.00,'2021-10-28','contable'),(123,210036,48,'24360803',809012788,0,'CXP','210332 - COMBUSTIBLA FEA 5602','',321815,2,185.00,'2021-10-28','contable'),(123,210036,49,'51114601',809012788,0,'CXP','210332 - COMBUSTIBLA FEA 5602','0',321815,1,175000.00,'2021-10-28','contable'),(123,210036,50,'24909001',29820546,0,'CXP','210332 - COMBUSTIBLA FEA 5602','0',321815,2,175000.00,'2021-10-28','contable'),(123,210036,51,'58900301',809012788,0,'CXP','210332 - IMPUESTO ASUMIDOS','0',321815,1,185.00,'2021-10-28','contable'),(123,210037,10,'58900301',809012788,0,'CXP','210340 - FEA 5364 SUM DE COMBUSTIBLE','0',321815,1,140.00,'2021-10-11','contable'),(123,210036,53,'24360803',809012788,0,'CXP','210333 - FEA 5420- COMBUSTIBLES','',321815,2,288.00,'2021-10-28','contable'),(123,210036,54,'51114601',809012788,0,'CXP','210333 - FEA 5420- COMBUSTIBLES','0',321815,1,287971.00,'2021-10-28','contable'),(123,210036,55,'24909001',29820546,0,'CXP','210333 - FEA 5420- COMBUSTIBLES','0',321815,2,287971.00,'2021-10-28','contable'),(123,210036,56,'58900301',809012788,0,'CXP','210333 - IMPUESTO ASUMIDOS','0',321815,1,288.00,'2021-10-28','contable'),(123,210037,9,'24909001',14231061,0,'CXP','210340 - FEA 5364 SUM DE COMBUSTIBLE','0',321815,2,140021.00,'2021-10-11','contable'),(123,210037,7,'24360803',809012788,0,'CXP','210340 - FEA 5364 SUM DE COMBUSTIBLE','',321815,2,140.00,'2021-10-31','contable'),(123,210037,6,'24909001',14231061,0,'CXP','210339 - FCFS307 HERRAMIENTAS CARRETAZORRA','0',321815,2,398000.00,'2021-10-30','contable'),(123,210037,5,'51111401',38755334,0,'CXP','210339 - FCFS307 HERRAMIENTAS CARRETAZORRA','0',321815,1,398000.00,'2021-10-30','contable'),(123,210037,4,'24909001',14231061,0,'CXP','210338 - FES 683 FUMIGADORA DE ESPALDA','0',321815,2,185000.00,'2021-10-30','contable'),(123,210037,3,'51111401',2678083,0,'CXP','210338 - FES 683 FUMIGADORA DE ESPALDA','0',321815,1,185000.00,'2021-10-30','contable'),(123,210037,2,'24909001',14231061,0,'CXP','210337 - FACT 0068 SERV DE TRANPORTE','0',321812,2,200000.00,'2021-10-30','contable'),(123,210037,1,'51112301',93438990,0,'CXP','210337 - FACT 0068 SERV DE TRANPORTE','',321812,1,200000.00,'2021-10-11','contable'),(101,279,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,2,2243700.00,'2021-10-31','contable'),(123,210037,12,'51119001',38228232,0,'CXP','210341 - SERV PARQUEADERO MES DE OCT','0',321815,1,95000.00,'2021-10-11','contable'),(123,210037,13,'24909001',14231061,0,'CXP','210341 - SERV PARQUEADERO MES DE OCT','0',321815,2,95000.00,'2021-10-31','contable'),(101,279,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,36000.00,'2021-10-31','contable'),(101,279,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,2,36000.00,'2021-10-31','contable'),(101,279,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,688400.00,'2021-10-31','contable'),(101,279,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,128900.00,'2021-10-31','contable'),(101,279,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,140400.00,'2021-10-31','contable'),(101,279,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT  DE 202','',321305,1,316700.00,'2021-10-31','contable'),(101,279,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT  DE 202','',321305,1,74700.00,'2021-10-31','contable'),(101,279,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,278300.00,'2021-10-31','contable'),(101,279,12,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE SEPT DE 2021','',321305,1,57400.00,'2021-10-31','contable'),(101,279,13,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE SEPT DE 2021','',321305,1,74700.00,'2021-10-31','contable'),(101,279,14,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE SEPT DE 2021','',321305,1,74700.00,'2021-10-31','contable'),(101,279,15,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,37400.00,'2021-10-31','contable'),(101,279,16,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,143100.00,'2021-10-31','contable'),(101,279,17,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE SEPT DE 202','',321305,1,229000.00,'2021-10-31','contable'),(101,279,18,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,113700.00,'2021-10-31','contable'),(101,279,19,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,693900.00,'2021-10-31','contable'),(101,279,20,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,206300.00,'2021-10-31','contable'),(101,279,21,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,75300.00,'2021-10-31','contable'),(101,279,22,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,349400.00,'2021-10-31','contable'),(101,279,23,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,37700.00,'2021-10-31','contable'),(101,279,24,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,75300.00,'2021-10-31','contable'),(101,279,25,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,75300.00,'2021-10-31','contable'),(101,279,26,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,75300.00,'2021-10-31','contable'),(101,279,27,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,57800.00,'2021-10-31','contable'),(101,279,28,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,2,1760000.00,'2021-10-31','contable'),(101,279,29,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,28000.00,'2021-10-31','contable'),(101,279,30,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,2,28000.00,'2021-10-31','contable'),(101,280,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,2,45856491.00,'2021-10-31','contable'),(101,280,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,734000.00,'2021-10-31','contable'),(101,280,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,2,734000.00,'2021-10-31','contable'),(101,280,4,'13180401',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE OCT DE 2021','',321305,1,45856491.00,'2021-10-31','contable'),(119,210030,1,'25110101',14231061,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322901',322901,1,3306904.00,'2021-10-01','contable'),(119,210030,2,'11100503',14231061,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322901',322901,2,3306904.00,'2021-10-01','contable'),(119,210031,1,'25110101',29820546,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322811',322811,1,1118454.00,'2021-10-01','contable'),(119,210031,2,'11100503',29820546,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322811',322811,2,1118454.00,'2021-10-01','contable'),(119,210032,1,'25110101',6465968,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322811',322811,1,1210454.00,'2021-10-01','contable'),(119,210032,2,'11100503',6465968,0,'RC','Pago Nomina:210009 PAGO NOMINA MES DE SEPT DE 2021','322811',322811,2,1210454.00,'2021-10-01','contable'),(113,210154,1,'24905401',53119470,0,'MOV','Causacion: 210163','',321951,1,908526.00,'2021-10-01','contable'),(113,210154,2,'11100503',53119470,0,'PT','Pago Egreso: 210154 : 210163','',321951,2,908526.00,'2021-10-01','contable'),(113,210155,1,'24905401',1110472397,0,'','Causacion: 210164','',321951,1,900000.00,'2021-10-01','contable'),(113,210155,2,'11100503',1110472397,0,'PT','Pago Egreso: 210155 : 210164','',321951,2,900000.00,'2021-10-01','contable'),(113,210156,1,'24905401',28538715,0,'MOV','Causacion: 210162','',321951,1,908526.00,'2021-10-01','contable'),(113,210156,2,'11100503',28538715,0,'PT','Pago Egreso: 210156 : 210162','',321951,2,908526.00,'2021-10-01','contable'),(140,210034,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,51397160.00,'2021-10-01','contable'),(140,210034,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,51397160.00,'2021-10-01','contable'),(140,210035,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1491800.00,'2021-10-08','contable'),(140,210035,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,949500.00,'2021-10-08','contable'),(140,210035,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','1',0,1,36400.00,'2021-10-08','contable'),(140,210035,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','1',0,1,145400.00,'2021-10-08','contable'),(140,210035,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','1',0,1,44000.00,'2021-10-08','contable'),(140,210035,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','1',0,1,48000.00,'2021-10-08','contable'),(140,210035,7,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,31100.00,'2021-10-08','contable'),(140,210035,8,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,237400.00,'2021-10-08','contable'),(113,210157,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS (210337-210341)','',0,1,1018021.00,'2021-10-12','contable'),(113,210157,2,'11100503',14231061,0,'PT','Pago Egreso: 210157 : 210166','',0,2,1018021.00,'2021-10-12','contable'),(113,210158,1,'24909001',29820546,0,'MOV','FACT418 COMPRA DE CAMISETAS','',0,1,390000.00,'2021-10-13','contable'),(113,210158,2,'11100503',65770198,0,'PT','Pago Egreso: 210158 : 210167','',0,2,390000.00,'2021-10-13','contable'),(113,210159,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS (210','',0,1,2296384.00,'2021-10-25','contable'),(113,210159,2,'11100503',29820546,0,'PT','Pago Egreso: 210159 : 210167','',0,2,2296384.00,'2021-10-25','contable'),(111,210168,1,'51117901',65779485,0,'FAC','Causacion: 210168','',321951,1,200000.00,'2021-10-25','contable'),(111,210168,2,'24905401',65779485,0,'FAC','Causacion: 210168','200000.00',321951,2,200000.00,'2021-10-25','contable'),(113,210160,1,'24905401',65779485,0,'MOV','Causacion: 210168','',321951,1,200000.00,'2021-10-25','contable'),(113,210160,2,'11100503',65779485,0,'PT','Pago Egreso: 210160 : 210168','',321951,2,200000.00,'2021-10-25','contable'),(140,210036,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','1',0,2,1007000.00,'2021-10-19','contable'),(140,210036,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','1',0,1,139328.00,'2021-10-19','contable'),(140,210036,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','1',0,1,83413.00,'2021-10-19','contable'),(140,210036,4,'24360801',14295369,0,'RC','Pago Directo por cuenta','1',0,1,66000.00,'2021-10-19','contable'),(123,210038,4,'24909001',14231061,0,'CXP','210345 - FACT 5818-5815 RESTAURANTE','0',321815,2,28000.00,'2021-10-29','contable'),(123,210038,3,'51114901',94279086,0,'CXP','210345 - FACT 5818-5815 RESTAURANTE','0',321815,1,28000.00,'2021-10-29','contable'),(123,210038,2,'24909001',14231061,0,'CXP','210344 - PEAJE','0',0,2,17800.00,'2021-10-29','contable'),(140,210036,12,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,777.00,'2021-10-19','contable'),(123,210038,1,'51111901',800256769,0,'CXP','210344 - PEAJE','0',0,1,17800.00,'2021-10-29','contable'),(140,210036,10,'24369501',830054539,0,'RC','Pago Directo por cuenta','1',0,1,482.00,'2021-10-19','contable'),(140,210036,11,'24369501',900297728,0,'RC','Pago Directo por cuenta','1',0,1,717000.00,'2021-10-19','contable'),(123,210038,5,'51114901',1065579323,0,'CXP','210346 - FACT 605-942 SERV RESTAURANTE','0',321815,1,32000.00,'2021-10-29','contable'),(123,210038,6,'24909001',14231061,0,'CXP','210346 - FACT 605-942 SERV RESTAURANTE','0',321815,2,32000.00,'2021-10-29','contable'),(123,210038,7,'51080401',94282385,0,'CXP','210347 - FACT 4414 DOTACION CAMIBUSOS','0',322811,1,160000.00,'2021-10-29','contable'),(123,210038,8,'24909001',14231061,0,'CXP','210347 - FACT 4414 DOTACION CAMIBUSOS','0',322811,2,160000.00,'2021-10-29','contable'),(123,210038,9,'51112301',1113302993,0,'CXP','210348 - MENSAJERIA MARCOS CARDENAS-JUAN MEDIAN','0',321815,1,11000.00,'2021-10-29','contable'),(123,210038,10,'24909001',14231061,0,'CXP','210348 - MENSAJERIA MARCOS CARDENAS-JUAN MEDIAN','0',321815,2,11000.00,'2021-10-29','contable'),(123,210038,11,'51111901',891902638,0,'CXP','210349 - HRH54513-HRH54493','0',321815,1,110000.00,'2021-10-29','contable'),(123,210038,12,'24909001',14231061,0,'CXP','210349 - HRH54513-HRH54493','0',321815,2,110000.00,'2021-10-29','contable'),(123,210038,13,'51111701',830122566,0,'CXP','210350 - SERV DE TELEFONO','0',321815,1,191699.00,'2021-10-29','contable'),(123,210038,14,'24909001',14231061,0,'CXP','210350 - SERV DE TELEFONO','0',321815,2,191699.00,'2021-10-29','contable'),(123,210038,15,'51111701',800249860,0,'CXP','210351 - SERV DE TELEFONO','0',321815,1,103880.00,'2021-10-29','contable'),(123,210038,16,'24909001',14231061,0,'CXP','210351 - SERV DE TELEFONO','0',321815,2,103880.00,'2021-10-29','contable'),(123,210038,17,'51115501',900307767,0,'CXP','210352 - FE 256-FE266','0',321815,1,112300.00,'2021-10-29','contable'),(123,210038,18,'24909001',14231061,0,'CXP','210352 - FE 256-FE266','0',321815,2,112300.00,'2021-10-29','contable'),(123,210038,19,'51114901',70901184,0,'CXP','210353 - CP 111-CP110 SERV CAFETERIA','0',321815,1,66500.00,'2021-10-29','contable'),(123,210038,20,'24909001',14231061,0,'CXP','210353 - CP 111-CP110 SERV CAFETERIA','0',321815,2,66500.00,'2021-10-29','contable'),(123,210038,21,'51111401',94284406,0,'CXP','210354 - FF2 COMPRA CABLE TIPOC','0',321815,1,48000.00,'2021-10-29','contable'),(123,210038,22,'24909001',14231061,0,'CXP','210354 - FF2 COMPRA CABLE TIPOC','0',321815,2,48000.00,'2021-10-29','contable'),(113,210162,1,'24909001',14231061,0,'MOV','Reembolso Caja Menor (210344-2100354)','',0,1,881179.00,'2021-10-29','contable'),(113,210162,2,'11100503',14231061,0,'PT','Pago Egreso: 210162 : 210169','',0,2,881179.00,'2021-10-29','contable'),(111,210170,1,'51117901',28538715,0,'FAC','Causacion: 210170','',321951,1,908526.00,'2021-10-29','contable'),(111,210170,2,'24905401',28538715,0,'FAC','Causacion: 210170','908526.00',321951,2,908526.00,'2021-10-29','contable'),(113,210163,1,'24905401',28538715,0,'MOV','Causacion: 210170','',321951,1,908526.00,'2021-10-29','contable'),(113,210163,2,'11100503',28538715,0,'PT','Pago Egreso: 210163 : 210170','',321951,2,908526.00,'2021-10-29','contable'),(111,210171,2,'24360502',900301855,0,'FAC','Causacion: 210171','1235000.00',321815,2,49400.00,'2021-10-29','contable'),(111,210171,3,'24362802',900301855,0,'FAC','Causacion: 210171','1235000.00',321815,2,6175.00,'2021-10-29','contable'),(111,210171,1,'75429002',900301855,0,'FAC','Causacion: 210171','',321815,1,1235000.00,'2021-10-29','contable'),(111,210171,4,'24905401',900301855,0,'FAC','Causacion: 210171','1235000.00',321815,2,1414075.00,'2021-10-29','contable'),(111,210171,5,'75429097',900301855,0,'FAC','Causacion: 210171','1235000.00',321815,1,234650.00,'2021-10-29','contable'),(111,210172,1,'75429002',900301855,0,'FAC','Causacion: 210172','',321815,1,840336.00,'2021-10-29','contable'),(111,210172,2,'24360502',900301855,0,'FAC','Causacion: 210172','840336.13',321815,2,33613.00,'2021-10-29','contable'),(111,210172,3,'24362802',900301855,0,'FAC','Causacion: 210172','840336.13',321815,2,4202.00,'2021-10-29','contable'),(111,210172,4,'24905401',900301855,0,'FAC','Causacion: 210172','840336.13',321815,2,962185.00,'2021-10-29','contable'),(111,210172,5,'75429097',900301855,0,'FAC','Causacion: 210172','840336.13',321815,1,159664.00,'2021-10-29','contable'),(113,210164,1,'24905401',900301855,0,'MOV','Causacion: 210171','',321815,1,1414075.00,'2021-10-29','contable'),(113,210164,2,'11100503',900301855,0,'PT','Pago Egreso: 210164 : 210171','',321815,2,1414075.00,'2021-10-29','contable'),(118,210010,1,'51010101',14231061,0,'CAU','Nomina del 202110','',322901,1,3634104.00,'2021-10-31','contable'),(118,210010,2,'25110101',14231061,0,'CAU','Nomina del 202110','',322901,2,3634104.00,'2021-10-31','contable'),(118,210010,3,'25110101',14231061,0,'CAU','Nomina del 202110','',322901,1,145400.00,'2021-10-31','contable'),(118,210010,4,'24240201',800251440,0,'CAU','Nomina del 202110','',322901,2,145400.00,'2021-10-31','contable'),(118,210010,5,'25110101',14231061,0,'CAU','Nomina del 202110','',322901,1,145400.00,'2021-10-31','contable'),(118,210010,6,'24240101',900336004,0,'CAU','Nomina del 202110','',322901,2,145400.00,'2021-10-31','contable'),(118,210010,7,'51030701',900336004,0,'CAU','Nomina del 202110','',322901,1,436100.00,'2021-10-31','contable'),(118,210010,8,'25112201',900336004,0,'CAU','Nomina del 202110','',322901,2,436100.00,'2021-10-31','contable'),(118,210010,9,'25110101',14231061,0,'CAU','Nomina del 202110','',322901,1,36400.00,'2021-10-31','contable'),(118,210010,10,'24240102',14231061,0,'CAU','Nomina del 202110','',322901,2,36400.00,'2021-10-31','contable'),(118,210010,11,'51030201',890303208,0,'CAU','Nomina del 202110','',322901,1,145400.00,'2021-10-31','contable'),(118,210010,12,'25112401',890303208,0,'CAU','Nomina del 202110','',322901,2,145400.00,'2021-10-31','contable'),(118,210010,13,'51030501',830008686,0,'CAU','Nomina del 202110','',322901,1,19000.00,'2021-10-31','contable'),(118,210010,14,'25111101',830008686,0,'CAU','Nomina del 202110','',322901,2,19000.00,'2021-10-31','contable'),(118,210010,15,'51070201',14231061,0,'CAU','Nomina del 202110','',322901,1,302721.00,'2021-10-31','contable'),(118,210010,16,'25110201',14231061,0,'CAU','Nomina del 202110','',322901,2,302721.00,'2021-10-31','contable'),(118,210010,17,'51070101',14231061,0,'CAU','Nomina del 202110','',322901,1,151433.00,'2021-10-31','contable'),(118,210010,18,'25110501',14231061,0,'CAU','Nomina del 202110','',322901,2,151433.00,'2021-10-31','contable'),(118,210010,19,'51070601',14231061,0,'CAU','Nomina del 202110','',322901,1,302721.00,'2021-10-31','contable'),(118,210010,20,'25110601',14231061,0,'CAU','Nomina del 202110','',322901,2,302721.00,'2021-10-31','contable'),(118,210010,21,'51070301',14231061,0,'CAU','Nomina del 202110','',322901,1,36341.00,'2021-10-31','contable'),(118,210010,22,'25110301',14231061,0,'CAU','Nomina del 202110','',322901,2,36341.00,'2021-10-31','contable'),(118,210010,23,'51010101',29820546,0,'CAU','Nomina del 202110','',322811,1,1100000.00,'2021-10-31','contable'),(118,210010,24,'25110101',29820546,0,'CAU','Nomina del 202110','',322811,2,1100000.00,'2021-10-31','contable'),(118,210010,25,'51012301',29820546,0,'CAU','Nomina del 202110','',322811,1,106454.00,'2021-10-31','contable'),(118,210010,26,'25110101',29820546,0,'CAU','Nomina del 202110','',322811,2,106454.00,'2021-10-31','contable'),(118,210010,27,'25110101',29820546,0,'CAU','Nomina del 202110','',322811,1,44000.00,'2021-10-31','contable'),(118,210010,28,'24240201',860066942,0,'CAU','Nomina del 202110','',322811,2,44000.00,'2021-10-31','contable'),(118,210010,29,'25110101',29820546,0,'CAU','Nomina del 202110','',322811,1,44000.00,'2021-10-31','contable'),(118,210010,30,'24240101',900336004,0,'CAU','Nomina del 202110','',322811,2,44000.00,'2021-10-31','contable'),(118,210010,31,'51030701',900336004,0,'CAU','Nomina del 202110','',322811,1,132000.00,'2021-10-31','contable'),(118,210010,32,'24240101',900336004,0,'CAU','Nomina del 202110','',322811,2,132000.00,'2021-10-31','contable'),(118,210010,33,'51030201',890303208,0,'CAU','Nomina del 202110','',322811,1,44000.00,'2021-10-31','contable'),(118,210010,34,'25112401',890303208,0,'CAU','Nomina del 202110','',322811,2,44000.00,'2021-10-31','contable'),(118,210010,35,'51030501',830008686,0,'CAU','Nomina del 202110','',322811,1,5800.00,'2021-10-31','contable'),(118,210010,36,'25111101',830008686,0,'CAU','Nomina del 202110','',322811,2,5800.00,'2021-10-31','contable'),(118,210010,37,'51070201',29820546,0,'CAU','Nomina del 202110','',322811,1,96064.00,'2021-10-31','contable'),(118,210010,38,'25110201',29820546,0,'CAU','Nomina del 202110','',322811,2,96064.00,'2021-10-31','contable'),(118,210010,39,'51070101',29820546,0,'CAU','Nomina del 202110','',322811,1,45837.00,'2021-10-31','contable'),(118,210010,40,'25110501',29820546,0,'CAU','Nomina del 202110','',322811,2,45837.00,'2021-10-31','contable'),(118,210010,41,'51070601',29820546,0,'CAU','Nomina del 202110','',322811,1,96064.00,'2021-10-31','contable'),(118,210010,42,'25110601',29820546,0,'CAU','Nomina del 202110','',322811,2,96064.00,'2021-10-31','contable'),(118,210010,43,'51070301',29820546,0,'CAU','Nomina del 202110','',322811,1,11532.00,'2021-10-31','contable'),(118,210010,44,'25110301',29820546,0,'CAU','Nomina del 202110','',322811,2,11532.00,'2021-10-31','contable'),(118,210010,45,'75040301',6465968,0,'CAU','Nomina del 202110','',322811,1,1200000.00,'2021-10-31','contable'),(118,210010,46,'25110101',6465968,0,'CAU','Nomina del 202110','',322811,2,1200000.00,'2021-10-31','contable'),(118,210010,47,'75040323',6465968,0,'CAU','Nomina del 202110','',322811,1,106454.00,'2021-10-31','contable'),(118,210010,48,'25110101',6465968,0,'CAU','Nomina del 202110','',322811,2,106454.00,'2021-10-31','contable'),(118,210010,49,'25110101',6465968,0,'CAU','Nomina del 202110','',322811,1,48000.00,'2021-10-31','contable'),(118,210010,50,'24240201',900156264,0,'CAU','Nomina del 202110','',322811,2,48000.00,'2021-10-31','contable'),(118,210010,51,'25110101',6465968,0,'CAU','Nomina del 202110','',322811,1,48000.00,'2021-10-31','contable'),(118,210010,52,'24240101',900336004,0,'CAU','Nomina del 202110','',322811,2,48000.00,'2021-10-31','contable'),(118,210010,53,'75040504',900336004,0,'CAU','Nomina del 202110','',322811,1,144000.00,'2021-10-31','contable'),(118,210010,54,'24240101',900336004,0,'CAU','Nomina del 202110','',322811,2,144000.00,'2021-10-31','contable'),(118,210010,55,'75040502',890303208,0,'CAU','Nomina del 202110','',322811,1,48000.00,'2021-10-31','contable'),(118,210010,56,'25112401',890303208,0,'CAU','Nomina del 202110','',322811,2,48000.00,'2021-10-31','contable'),(118,210010,57,'75040505',830008686,0,'CAU','Nomina del 202110','',322811,1,6300.00,'2021-10-31','contable'),(118,210010,58,'25111101',830008686,0,'CAU','Nomina del 202110','',322811,2,6300.00,'2021-10-31','contable'),(118,210010,59,'75040320',6465968,0,'CAU','Nomina del 202110','',322811,1,104394.00,'2021-10-31','contable'),(118,210010,60,'25110201',6465968,0,'CAU','Nomina del 202110','',322811,2,104394.00,'2021-10-31','contable'),(118,210010,61,'75040324',6465968,0,'CAU','Nomina del 202110','',322811,1,50004.00,'2021-10-31','contable'),(118,210010,62,'25110501',6465968,0,'CAU','Nomina del 202110','',322811,2,50004.00,'2021-10-31','contable'),(118,210010,63,'75040322',6465968,0,'CAU','Nomina del 202110','',322811,1,104394.00,'2021-10-31','contable'),(118,210010,64,'25110601',6465968,0,'CAU','Nomina del 202110','',322811,2,104394.00,'2021-10-31','contable'),(118,210010,65,'75040321',6465968,0,'CAU','Nomina del 202110','',322811,1,12532.00,'2021-10-31','contable'),(118,210010,66,'25110301',6465968,0,'CAU','Nomina del 202110','',322811,2,12532.00,'2021-10-31','contable'),(119,210033,1,'25110101',14231061,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322901',322901,1,3306904.00,'2021-10-29','contable'),(119,210033,2,'11100503',14231061,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322901',322901,2,3306904.00,'2021-10-29','contable'),(119,210034,1,'25110101',29820546,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322811',322811,1,1118454.00,'2021-10-29','contable'),(119,210034,2,'11100503',29820546,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322811',322811,2,1118454.00,'2021-10-29','contable'),(119,210035,1,'25110101',6465968,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322811',322811,1,1210454.00,'2021-10-29','contable'),(119,210035,2,'11100503',6465968,0,'RC','Pago Nomina:210010 PAGO NOMINA MES DE OCTUBRE 2021','322811',322811,2,1210454.00,'2021-10-29','contable'),(111,210173,1,'75429001',809011510,0,'FAC','Causacion: 210173','',321921,1,1266618.00,'2021-10-29','contable'),(111,210173,2,'24360302',809011510,0,'FAC','Causacion: 210173','1266618.00',321921,2,139328.00,'2021-10-29','contable'),(111,210173,3,'24905401',809011510,0,'FAC','Causacion: 210173','1266618.00',321921,2,1367947.42,'2021-10-29','contable'),(111,210173,4,'75429097',809011510,0,'FAC','Causacion: 210173','1266618.00',321921,1,240657.42,'2021-10-29','contable'),(113,210165,1,'24905401',809011510,0,'MOV','Causacion: 210173','',321921,1,1367947.42,'2021-10-29','contable'),(113,210165,2,'11100503',809011510,0,'PT','Pago Egreso: 210165 : 210173','',321921,2,1367947.42,'2021-10-29','contable'),(111,210174,1,'51117901',53119470,0,'FAC','Causacion: 210174','',321951,1,908526.00,'2021-10-29','contable'),(111,210174,2,'24905401',53119470,0,'FAC','Causacion: 210174','908526.00',321951,2,908526.00,'2021-10-29','contable'),(111,210175,1,'51202401',890903938,0,'FAC','Causacion: 210175','',321815,1,303255.67,'2021-10-31','contable'),(111,210175,2,'24909001',890903938,0,'FAC','Causacion: 210175','405310.07',321815,2,405310.07,'2021-10-31','contable'),(111,210175,3,'58024001',890903938,0,'FAC','Causacion: 210175','',321815,1,44411.40,'2021-10-31','contable'),(111,210175,4,'58049001',890903938,0,'FAC','Causacion: 210175','',321815,1,57643.00,'2021-10-31','contable'),(113,210168,1,'24909001',890903938,0,'MOV','Causacion: 210175','',321815,1,405310.07,'2021-10-31','contable'),(113,210168,2,'11100503',890903938,0,'PT','Pago Egreso: 210168 : 210175','',321815,2,405310.07,'2021-10-31','contable'),(102,210021,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE OCTUBRE','',322815,2,69186455.43,'2021-10-15','contable'),(102,210021,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE OCTUBRE','',322815,1,130572278.00,'2021-10-15','contable'),(102,210021,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE OCTUBRE','',322815,2,61385822.57,'2021-10-15','contable'),(111,210177,1,'75709002',800249860,0,'FAC','Causacion: 210177','',322255,1,6289821.00,'2021-10-31','contable'),(111,210177,2,'24010102',800249860,0,'FAC','Causacion: 210177','6289821.00',322255,2,6289821.00,'2021-10-31','contable'),(113,210169,1,'24010102',800249860,0,'MOV','Causacion: 210177','',322255,1,6289821.00,'2021-10-31','contable'),(113,210169,2,'24079001',830075806,0,'PT','CCSA1249 COMISION MES DE SEPT 2021','',322255,2,6289821.00,'2021-10-31','contable'),(111,210159,1,'51119001',900297728,0,'FAC','Causacion: 210159','',321815,1,95000.00,'2021-09-30','contable'),(111,210159,2,'51112301',93438990,0,'FAC','Reembolso Caja Menor  FV 030 AGOST','',321815,1,200000.00,'2021-09-30','contable'),(111,210159,3,'24259001',14231061,0,'FAC','- Reembolso Caja Menor FV 030 AGOST','',321815,2,295000.00,'2021-09-30','contable'),(113,210170,1,'24905401',53119470,0,'MOV','Causacion: 210174','',321951,1,908526.00,'2021-10-31','contable'),(113,210170,2,'11100503',53119470,0,'PT','Pago Egreso: 210170 : 210174','',321951,2,908526.00,'2021-10-31','contable'),(111,210179,1,'51117901',1110472397,0,'FAC','Causacion: 210179','',321951,1,900000.00,'2021-10-31','contable'),(111,210179,2,'24905401',1110472397,0,'FAC','Causacion: 210179','900000.00',321951,2,900000.00,'2021-10-31','contable'),(113,210171,1,'24905401',1110472397,0,'','Causacion: 210179','',321951,1,900000.00,'2021-10-31','contable'),(113,210171,2,'11100503',1110472397,0,'PT','Pago Egreso: 210171 : 210179','',321951,2,900000.00,'2021-10-31','contable'),(111,210180,1,'51114601',6459687,0,'FAC','Causacion: 210180','',321815,1,2375000.00,'2021-10-31','contable'),(111,210180,2,'24360803',6459687,0,'FAC','Causacion: 210180','2375000.00',321815,2,2375.00,'2021-10-31','contable'),(111,210180,3,'24362703',6459687,0,'FAC','Causacion: 210180','2375000.00',321815,2,11875.00,'2021-10-31','contable'),(111,210180,4,'24010101',6459687,0,'FAC','Causacion: 210180','2375000.00',321815,2,2360750.00,'2021-10-31','contable'),(113,210173,1,'24010101',6459687,0,'MOV','Causacion: 210180','779879',321815,1,2360750.00,'2021-11-12','contable'),(113,210173,2,'11100503',6459687,0,'PT','Pago Egreso: 210173 : 210180','',321815,2,2360750.00,'2021-11-12','contable'),(116,210010,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-10-31','contable'),(116,210010,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-10-31','contable'),(116,210010,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-10-31','contable'),(116,210010,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-10-31','contable'),(116,210010,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-10-31','contable'),(116,210010,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-10-31','contable'),(116,210010,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-10-31','contable'),(116,210010,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-10-31','contable'),(116,210010,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-10-31','contable'),(116,210010,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-10-31','contable'),(116,210010,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-10-31','contable'),(116,210010,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-10-31','contable'),(116,210010,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-10-31','contable'),(116,210010,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-10-31','contable'),(116,210010,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-10-31','contable'),(116,210010,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-10-31','contable'),(116,210010,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-10-31','contable'),(116,210010,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-10-31','contable'),(116,210010,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-10-31','contable'),(116,210010,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-10-31','contable'),(116,210010,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-10-31','contable'),(116,210010,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-10-31','contable'),(116,210010,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-10-31','contable'),(116,210010,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-10-31','contable'),(116,210010,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-10-31','contable'),(116,210010,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-10-31','contable'),(116,210010,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-10-31','contable'),(116,210010,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-10-31','contable'),(107,210029,1,'53739001',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,1,138443.00,'2021-10-31','contable'),(107,210029,2,'24400401',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,2,138443.00,'2021-10-31','contable'),(118,210011,1,'51010101',14231061,0,'CAU','Nomina del 20211101','',322901,1,3634104.00,'2021-11-30','contable'),(118,210011,2,'25110101',14231061,0,'CAU','Nomina del 20211101','',322901,2,3634104.00,'2021-11-30','contable'),(118,210011,3,'25110101',14231061,0,'CAU','Nomina del 20211101','',322901,1,145400.00,'2021-11-30','contable'),(118,210011,4,'24240201',800251440,0,'CAU','Nomina del 20211101','',322901,2,145400.00,'2021-11-30','contable'),(118,210011,5,'25110101',14231061,0,'CAU','Nomina del 20211101','',322901,1,145400.00,'2021-11-30','contable'),(118,210011,6,'24240101',900336004,0,'CAU','Nomina del 20211101','',322901,2,145400.00,'2021-11-30','contable'),(118,210011,7,'51030701',900336004,0,'CAU','Nomina del 20211101','',322901,1,436100.00,'2021-11-30','contable'),(118,210011,8,'25112201',900336004,0,'CAU','Nomina del 20211101','',322901,2,436100.00,'2021-11-30','contable'),(118,210011,9,'25110101',14231061,0,'CAU','Nomina del 20211101','',322901,1,36400.00,'2021-11-30','contable'),(118,210011,10,'24240102',14231061,0,'CAU','Nomina del 20211101','',322901,2,36400.00,'2021-11-30','contable'),(118,210011,11,'51030201',890303208,0,'CAU','Nomina del 20211101','',322901,1,145400.00,'2021-11-30','contable'),(118,210011,12,'25112401',890303208,0,'CAU','Nomina del 20211101','',322901,2,145400.00,'2021-11-30','contable'),(118,210011,13,'51030501',830008686,0,'CAU','Nomina del 20211101','',322901,1,19000.00,'2021-11-30','contable'),(118,210011,14,'25111101',830008686,0,'CAU','Nomina del 20211101','',322901,2,19000.00,'2021-11-30','contable'),(118,210011,15,'51070201',14231061,0,'CAU','Nomina del 20211101','',322901,1,302721.00,'2021-11-30','contable'),(118,210011,16,'25110201',14231061,0,'CAU','Nomina del 20211101','',322901,2,302721.00,'2021-11-30','contable'),(118,210011,17,'51070101',14231061,0,'CAU','Nomina del 20211101','',322901,1,151433.00,'2021-11-30','contable'),(118,210011,18,'25110501',14231061,0,'CAU','Nomina del 20211101','',322901,2,151433.00,'2021-11-30','contable'),(118,210011,19,'51070601',14231061,0,'CAU','Nomina del 20211101','',322901,1,302721.00,'2021-11-30','contable'),(118,210011,20,'25110601',14231061,0,'CAU','Nomina del 20211101','',322901,2,302721.00,'2021-11-30','contable'),(118,210011,21,'51070301',14231061,0,'CAU','Nomina del 20211101','',322901,1,36341.00,'2021-11-30','contable'),(118,210011,22,'25110301',14231061,0,'CAU','Nomina del 20211101','',322901,2,36341.00,'2021-11-30','contable'),(118,210011,23,'51010101',29820546,0,'CAU','Nomina del 20211101','',322811,1,1100000.00,'2021-11-30','contable'),(118,210011,24,'25110101',29820546,0,'CAU','Nomina del 20211101','',322811,2,1100000.00,'2021-11-30','contable'),(118,210011,25,'51012301',29820546,0,'CAU','Nomina del 20211101','',322811,1,106454.00,'2021-11-30','contable'),(118,210011,26,'25110101',29820546,0,'CAU','Nomina del 20211101','',322811,2,106454.00,'2021-11-30','contable'),(118,210011,27,'25110101',29820546,0,'CAU','Nomina del 20211101','',322811,1,44000.00,'2021-11-30','contable'),(118,210011,28,'24240201',860066942,0,'CAU','Nomina del 20211101','',322811,2,44000.00,'2021-11-30','contable'),(118,210011,29,'25110101',29820546,0,'CAU','Nomina del 20211101','',322811,1,44000.00,'2021-11-30','contable'),(118,210011,30,'24240101',900336004,0,'CAU','Nomina del 20211101','',322811,2,44000.00,'2021-11-30','contable'),(118,210011,31,'51030701',900336004,0,'CAU','Nomina del 20211101','',322811,1,132000.00,'2021-11-30','contable'),(118,210011,32,'24240101',900336004,0,'CAU','Nomina del 20211101','',322811,2,132000.00,'2021-11-30','contable'),(118,210011,33,'51030201',890303208,0,'CAU','Nomina del 20211101','',322811,1,44000.00,'2021-11-30','contable'),(118,210011,34,'25112401',890303208,0,'CAU','Nomina del 20211101','',322811,2,44000.00,'2021-11-30','contable'),(118,210011,35,'51030501',830008686,0,'CAU','Nomina del 20211101','',322811,1,5800.00,'2021-11-30','contable'),(118,210011,36,'25111101',830008686,0,'CAU','Nomina del 20211101','',322811,2,5800.00,'2021-11-30','contable'),(118,210011,37,'51070201',29820546,0,'CAU','Nomina del 20211101','',322811,1,96064.00,'2021-11-30','contable'),(118,210011,38,'25110201',29820546,0,'CAU','Nomina del 20211101','',322811,2,96064.00,'2021-11-30','contable'),(118,210011,39,'51070101',29820546,0,'CAU','Nomina del 20211101','',322811,1,45837.00,'2021-11-30','contable'),(118,210011,40,'25110501',29820546,0,'CAU','Nomina del 20211101','',322811,2,45837.00,'2021-11-30','contable'),(118,210011,41,'51070601',29820546,0,'CAU','Nomina del 20211101','',322811,1,96064.00,'2021-11-30','contable'),(118,210011,42,'25110601',29820546,0,'CAU','Nomina del 20211101','',322811,2,96064.00,'2021-11-30','contable'),(118,210011,43,'51070301',29820546,0,'CAU','Nomina del 20211101','',322811,1,11532.00,'2021-11-30','contable'),(118,210011,44,'25110301',29820546,0,'CAU','Nomina del 20211101','',322811,2,11532.00,'2021-11-30','contable'),(118,210011,45,'75040301',6465968,0,'CAU','Nomina del 20211101','',322811,1,1200000.00,'2021-11-30','contable'),(118,210011,46,'25110101',6465968,0,'CAU','Nomina del 20211101','',322811,2,1200000.00,'2021-11-30','contable'),(118,210011,47,'75040323',6465968,0,'CAU','Nomina del 20211101','',322811,1,106454.00,'2021-11-30','contable'),(118,210011,48,'25110101',6465968,0,'CAU','Nomina del 20211101','',322811,2,106454.00,'2021-11-30','contable'),(118,210011,49,'25110101',6465968,0,'CAU','Nomina del 20211101','',322811,1,48000.00,'2021-11-30','contable'),(118,210011,50,'24240201',900156264,0,'CAU','Nomina del 20211101','',322811,2,48000.00,'2021-11-30','contable'),(118,210011,51,'25110101',6465968,0,'CAU','Nomina del 20211101','',322811,1,48000.00,'2021-11-30','contable'),(118,210011,52,'24240101',900336004,0,'CAU','Nomina del 20211101','',322811,2,48000.00,'2021-11-30','contable'),(118,210011,53,'75040504',900336004,0,'CAU','Nomina del 20211101','',322811,1,144000.00,'2021-11-30','contable'),(118,210011,54,'24240101',900336004,0,'CAU','Nomina del 20211101','',322811,2,144000.00,'2021-11-30','contable'),(118,210011,55,'75040502',890303208,0,'CAU','Nomina del 20211101','',322811,1,48000.00,'2021-11-30','contable'),(118,210011,56,'25112401',890303208,0,'CAU','Nomina del 20211101','',322811,2,48000.00,'2021-11-30','contable'),(118,210011,57,'75040505',830008686,0,'CAU','Nomina del 20211101','',322811,1,6300.00,'2021-11-30','contable'),(118,210011,58,'25111101',830008686,0,'CAU','Nomina del 20211101','',322811,2,6300.00,'2021-11-30','contable'),(118,210011,59,'75040320',6465968,0,'CAU','Nomina del 20211101','',322811,1,104394.00,'2021-11-30','contable'),(118,210011,60,'25110201',6465968,0,'CAU','Nomina del 20211101','',322811,2,104394.00,'2021-11-30','contable'),(118,210011,61,'75040324',6465968,0,'CAU','Nomina del 20211101','',322811,1,50004.00,'2021-11-30','contable'),(118,210011,62,'25110501',6465968,0,'CAU','Nomina del 20211101','',322811,2,50004.00,'2021-11-30','contable'),(118,210011,63,'75040322',6465968,0,'CAU','Nomina del 20211101','',322811,1,104394.00,'2021-11-30','contable'),(118,210011,64,'25110601',6465968,0,'CAU','Nomina del 20211101','',322811,2,104394.00,'2021-11-30','contable'),(118,210011,65,'75040321',6465968,0,'CAU','Nomina del 20211101','',322811,1,12532.00,'2021-11-30','contable'),(118,210011,66,'25110301',6465968,0,'CAU','Nomina del 20211101','',322811,2,12532.00,'2021-11-30','contable'),(113,210174,1,'24909001',14231061,0,'MOV','REEMBOLSO DE CAJA (210356-210370)','KX779878',0,1,1143991.00,'2021-11-09','contable'),(113,210174,2,'11100503',14231061,0,'PT','Pago Egreso: 210174 : 210181','',0,2,1143991.00,'2021-11-09','contable'),(111,210182,1,'51111801',800100527,0,'FAC','Causacion: 210182','',322794,1,633800.00,'2021-11-16','contable'),(111,210182,2,'24905801',800100527,0,'FAC','Causacion: 210182','633800.00',322794,2,633800.00,'2021-11-16','contable'),(113,210175,1,'24905801',800100527,0,'MOV','Causacion: 210182','KX779880',322794,1,633800.00,'2021-11-16','contable'),(113,210175,2,'11100503',800100527,0,'PT','Pago Egreso: 210175 : 210182','',322794,2,633800.00,'2021-11-16','contable'),(111,210183,1,'51117901',28873922,0,'FAC','Causacion: 210183','',321981,1,3000000.00,'2021-11-16','contable'),(111,210183,2,'24905401',28873922,0,'FAC','Causacion: 210183','3000000.00',321981,2,3000000.00,'2021-11-16','contable'),(113,210176,1,'24905401',28873922,0,'MOV','Causacion: 210183','',321981,1,1500000.00,'2021-11-16','contable'),(113,210176,2,'11100503',28873922,0,'PT','Pago Egreso: 210176 : 210183','',321981,2,1500000.00,'2021-11-16','contable'),(113,210177,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','KX779881',0,1,1316816.00,'2021-11-18','contable'),(113,210177,2,'11100503',14231061,0,'PT','Pago Egreso: 210177 : 210184','',0,2,1316816.00,'2021-11-18','contable'),(111,210186,1,'51112502',860524654,0,'FAC','Causacion: 210186','',321815,1,556871.00,'2021-11-18','contable'),(111,210186,2,'24902801',860524654,0,'FAC','Causacion: 210186','556871.00',321815,2,556871.00,'2021-11-18','contable'),(113,210178,1,'24902801',860524654,0,'MOV','Causacion: 210186','',321815,1,556871.00,'2021-11-18','contable'),(113,210178,2,'11100503',860524654,0,'PT','Pago Egreso: 210178 : 210186','',321815,2,556871.00,'2021-11-18','contable'),(111,210190,6,'75429097',900301855,0,'FAC','Causacion: 210190','',321815,1,234650.00,'2021-11-30','contable'),(116,210011,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-11-30','contable'),(116,210011,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-11-30','contable'),(116,210011,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-11-30','contable'),(116,210011,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-11-30','contable'),(116,210011,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-11-30','contable'),(116,210011,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-11-30','contable'),(116,210011,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-11-30','contable'),(116,210011,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-11-30','contable'),(116,210011,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-11-30','contable'),(116,210011,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-11-30','contable'),(116,210011,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-11-30','contable'),(116,210011,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-11-30','contable'),(116,210011,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-11-30','contable'),(116,210011,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-11-30','contable'),(116,210011,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-11-30','contable'),(116,210011,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-11-30','contable'),(116,210011,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-11-30','contable'),(116,210011,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-11-30','contable'),(116,210011,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-11-30','contable'),(116,210011,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-11-30','contable'),(116,210011,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-11-30','contable'),(116,210011,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-11-30','contable'),(116,210011,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-11-30','contable'),(116,210011,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-11-30','contable'),(116,210011,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-11-30','contable'),(116,210011,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-11-30','contable'),(116,210011,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-11-30','contable'),(116,210011,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-11-30','contable'),(107,210031,4,'13180401',900297728,0,'NOC','RECLAS SALDO AÑO 2020','',322815,2,30599.69,'2021-11-30','contable'),(107,210031,3,'24079001',830075806,0,'NOC','RECLAS SALDO AÑO 2020','',322815,1,30599.69,'2021-11-30','contable'),(107,210031,2,'14159001',93203232,0,'NOC','RECLAS TERCERO-NESTOR FORERO PRESTAMO PAGO IMPUEST','',322815,1,386900.00,'2021-11-30','contable'),(107,210031,1,'24079001',830075806,0,'NOC','RECLAS TERCERO-NESTOR FORERO PRESTAMO PAGO IMPUEST','',322815,2,386900.00,'2021-11-30','contable'),(140,210041,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,2,150000000.00,'2021-12-21','contable'),(140,210041,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,1,150000000.00,'2021-12-21','contable'),(140,210040,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','0',0,1,48000.00,'2021-12-14','contable'),(140,210040,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','0',0,1,44000.00,'2021-12-14','contable'),(140,210040,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','0',0,1,145400.00,'2021-12-14','contable'),(140,210040,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','0',0,1,36400.00,'2021-12-14','contable'),(140,210040,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','0',0,1,513400.00,'2021-12-14','contable'),(140,210040,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','0',0,2,1491800.00,'2021-12-14','contable'),(102,210025,1,'13180402',900297728,0,'RC',' RECAUDO MES DE NOV DE 2021','',321305,2,37700.00,'2021-11-29','contable'),(102,210024,7,'11100601',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,1,746900.00,'2021-11-22','contable'),(102,210024,6,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,206300.00,'2021-11-22','contable'),(102,210024,5,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,237100.00,'2021-11-22','contable'),(102,210024,4,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,74700.00,'2021-11-22','contable'),(102,210024,3,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,74100.00,'2021-11-22','contable'),(102,210024,2,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,80000.00,'2021-11-22','contable'),(102,210024,1,'13180402',900297728,0,'REC',' RECAUDO MES DE NOV DE 2021','',321305,2,74700.00,'2021-11-22','contable'),(102,210023,2,'24079001',830075806,0,'PT','INGRESOS POR SUBSIDIOS URBES SAS ESP JUNIO A SEPT','',322815,2,41556918.00,'2021-11-22','contable'),(102,210023,1,'11100502',800100527,0,'PT','INGRESOS POR SUBSIDIOS URBES SAS ESP JUNIO A SEPT','',322815,1,41556918.00,'2021-11-22','contable'),(140,210039,2,'11100503',830075806,0,'PT','ABONO CONTRATO DE COLABORACION EMPRESARIAL -','',322815,2,100000000.00,'2021-11-30','contable'),(140,210038,8,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,798000.00,'2021-11-19','contable'),(140,210038,9,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,2,412.00,'2021-11-19','contable'),(140,210039,1,'24079001',830075806,0,'PT','ABONO CONTRATO DE COLABORACION EMPRESARIAL -','',322815,1,100000000.00,'2021-11-30','contable'),(140,210038,5,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,696.00,'2021-11-19','contable'),(140,210038,4,'24360803',6459687,0,'RC','Pago Directo por cuenta','0',0,1,2375.00,'2021-11-19','contable'),(140,210038,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','0',0,1,83013.00,'2021-11-19','contable'),(140,210038,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,139328.00,'2021-11-19','contable'),(140,210038,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','0',0,2,1023000.00,'2021-11-19','contable'),(102,210022,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE NOVIEMBRE','',322815,2,46755807.00,'2021-11-11','contable'),(102,210022,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE NOVIEMBRE','',322815,1,138952047.00,'2021-11-11','contable'),(102,210022,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE NOVIEMBRE','',322815,2,92196240.00,'2021-11-11','contable'),(140,210037,9,'25112201',900336004,0,'RC','Pago Directo Por Cuenta','',0,1,524200.00,'2021-11-03','contable'),(140,210037,8,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,31100.00,'2021-11-03','contable'),(140,210037,7,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,237400.00,'2021-11-03','contable'),(119,210036,1,'25110101',14231061,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322901',322901,1,3306904.00,'2021-11-30','contable'),(119,210036,2,'11100503',14231061,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322901',322901,2,3306904.00,'2021-11-30','contable'),(119,210037,1,'25110101',29820546,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322811',322811,1,1118454.00,'2021-11-30','contable'),(119,210037,2,'11100503',29820546,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322811',322811,2,1118454.00,'2021-11-30','contable'),(119,210038,1,'25110101',6465968,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322811',322811,1,1210454.00,'2021-11-30','contable'),(119,210038,2,'11100503',6465968,0,'RC','Pago Nomina:210012 PAGO NOMINA MES DE NOVIEMBRE 20','322811',322811,2,1210454.00,'2021-11-30','contable'),(111,210188,1,'51117901',28538715,0,'FAC','Causacion: 210188','',321951,1,908526.00,'2021-11-30','contable'),(111,210188,2,'24905401',28538715,0,'FAC','Causacion: 210188','908526.00',321951,2,908526.00,'2021-11-30','contable'),(113,210179,1,'24905401',28538715,0,'MOV','Causacion: 210188','',321951,1,908526.00,'2021-11-30','contable'),(113,210179,2,'11100503',28538715,0,'PT','Pago Egreso: 210179 : 210188','',321951,2,908526.00,'2021-11-30','contable'),(111,210190,1,'75429002',900301855,0,'FAC','Causacion: 210190','',321815,1,1235000.00,'2021-11-30','contable'),(111,210190,2,'24360502',900301855,0,'FAC','Causacion: 210190','1235000.00',321815,2,49400.00,'2021-11-30','contable'),(111,210190,3,'24362802',900301855,0,'FAC','Causacion: 210190','1235000.00',321815,2,6175.00,'2021-11-30','contable'),(111,210190,4,'24905401',900301855,0,'FAC','Causacion: 210190','1235000.00',321815,2,1179425.00,'2021-11-30','contable'),(111,210190,5,'24905401',900301855,0,'FAC','Causacion: 210190','1235000.00',321815,2,234650.00,'2021-11-30','contable'),(111,210191,1,'75429002',900301855,0,'FAC','Causacion: 210191','',321815,1,1000000.00,'2021-11-30','contable'),(111,210191,2,'24360502',900301855,0,'FAC','Causacion: 210191','840336.00',321815,2,33613.00,'2021-11-30','contable'),(111,210191,3,'24362802',900301855,0,'FAC','Causacion: 210191','840336.00',321815,2,4202.00,'2021-11-30','contable'),(111,210191,4,'24905401',900301855,0,'FAC','Causacion: 210191','840336.00',321815,2,781513.00,'2021-11-30','contable'),(111,210191,5,'24905401',900301855,0,'FAC','Causacion: 210191','840336.00',321815,2,180672.00,'2021-11-30','contable'),(111,210192,4,'75429097',809011510,0,'FAC',' Causacion: 210192','',321921,1,240657.42,'2021-11-15','contable'),(113,210180,1,'24905401',900301855,0,'MOV','Causacion: 210190','',321815,1,1179425.00,'2021-11-30','contable'),(113,210180,2,'24905401',900301855,0,'MOV','Causacion: 210190','',321815,1,234650.00,'2021-11-30','contable'),(113,210180,3,'11100503',900301855,0,'PT','Pago Egreso: 210180 : 210190','',321815,2,1414075.00,'2021-11-30','contable'),(111,210192,3,'24905401',809011510,0,'FAC','Causacion: 210192','12666818.00',321921,2,1367947.42,'2021-11-15','contable'),(111,210192,2,'24360302',809011510,0,'FAC','Causacion: 210192','12666818.00',321921,2,139328.00,'2021-11-15','contable'),(111,210192,1,'75429001',809011510,0,'FAC','Causacion: 210192','',321921,1,1266618.00,'2021-11-15','contable'),(113,210181,1,'24905401',809011510,0,'MOV','Causacion: 210192','',321921,1,1367947.42,'2021-11-30','contable'),(113,210181,2,'11100503',809011510,0,'PT','Pago Egreso: 210181 : 210192','',321921,2,1367947.42,'2021-11-30','contable'),(113,210182,1,'24905401',900301855,0,'MOV','Causacion: 210172','',321815,1,962185.00,'2021-11-30','contable'),(113,210182,2,'11100503',900301855,0,'PT','Pago Egreso: 210182 : 210172','',321815,2,962185.00,'2021-11-30','contable'),(123,210039,1,'51115501',900307767,0,'CXP','210356 - FE278 ELEM DE ASEO','0',321815,1,29400.00,'2021-11-09','contable'),(123,210039,2,'24909001',14231061,0,'CXP','210356 - FE278 ELEM DE ASEO','0',321815,2,29400.00,'2021-11-09','contable'),(123,210039,3,'51114901',1065579323,0,'CXP','210357 - FACT 646 SERV DE RESTAURANTE','0',321815,1,16000.00,'2021-11-09','contable'),(123,210039,4,'24909001',14231061,0,'CXP','210357 - FACT 646 SERV DE RESTAURANTE','0',321815,2,16000.00,'2021-11-09','contable'),(123,210039,5,'51111901',800256769,0,'CXP','210358 - PEAJE','0',321815,1,17800.00,'2021-11-09','contable'),(123,210039,6,'24909001',14231061,0,'CXP','210358 - PEAJE','0',321815,2,17800.00,'2021-11-09','contable'),(123,210039,7,'51111901',900864150,0,'CXP','210359 - PEAJE','0',321815,1,11300.00,'2021-11-09','contable'),(123,210039,8,'24909001',14231061,0,'CXP','210359 - PEAJE','0',321815,2,11300.00,'2021-11-09','contable'),(123,210039,9,'51111901',830053700,0,'CXP','210360 - PEAJE','0',321815,1,11700.00,'2021-11-09','contable'),(123,210039,10,'24909001',14231061,0,'CXP','210360 - PEAJE','0',321815,2,11700.00,'2021-11-09','contable'),(123,210039,11,'51111701',800153993,0,'CXP','210361 - SERV DE TELEFONO','0',321815,1,239500.00,'2021-11-09','contable'),(123,210039,12,'24909001',14231061,0,'CXP','210361 - SERV DE TELEFONO','0',321815,2,239500.00,'2021-11-09','contable'),(123,210039,13,'51114901',70901184,0,'CXP','210362 - CP 114 SERV CAFETERIA','0',321815,1,50400.00,'2021-11-09','contable'),(123,210039,14,'24909001',14231061,0,'CXP','210362 - CP 114 SERV CAFETERIA','0',321815,2,50400.00,'2021-11-09','contable'),(123,210039,15,'51111901',891902638,0,'CXP','210363 - HRH 54560 SERV HABITACION','0',321815,1,55000.00,'2021-11-09','contable'),(123,210039,16,'24909001',14231061,0,'CXP','210363 - HRH 54560 SERV HABITACION','0',321815,2,55000.00,'2021-11-09','contable'),(123,210039,17,'51119001',38228232,0,'CXP','210364 - SERV DE PARQUERADERO','0',321815,1,95000.00,'2021-11-09','contable'),(123,210039,18,'24909001',14231061,0,'CXP','210364 - SERV DE PARQUERADERO','0',321815,2,95000.00,'2021-11-09','contable'),(123,210039,19,'24360803',809012788,0,'CXP','210365 - FEA 5783 SUM DE COMBUSTIBLE','',321815,2,60.00,'2021-11-09','contable'),(123,210039,20,'51114601',809012788,0,'CXP','210365 - FEA 5783 SUM DE COMBUSTIBLE','0',321815,1,59940.00,'2021-11-09','contable'),(123,210039,21,'24909001',14231061,0,'CXP','210365 - FEA 5783 SUM DE COMBUSTIBLE','0',321815,2,59940.00,'2021-11-09','contable'),(123,210039,22,'58900301',809012788,0,'CXP','210365 - FEA 5783 SUM DE COMBUSTIBLE','0',321815,1,60.00,'2021-11-09','contable'),(118,210012,66,'25110301',6465968,0,'CAU','Nomina del 202112','',322811,2,12532.00,'2021-12-29','contable'),(123,210039,24,'51111402',900241288,0,'CXP','210366 - FEQU 1452 ELM PAPELERIA','0',321812,1,38501.00,'2021-11-09','contable'),(123,210039,25,'24909001',14231061,0,'CXP','210366 - FEQU 1452 ELM PAPELERIA','0',321812,2,38501.00,'2021-11-09','contable'),(123,210039,26,'51115501',900059238,0,'CXP','210367 - FD 444520 SUM ELEM CAFETERIA','0',321812,1,177390.00,'2021-11-09','contable'),(123,210039,27,'24909001',14231061,0,'CXP','210367 - FD 444520 SUM ELEM CAFETERIA','0',321812,2,177390.00,'2021-11-09','contable'),(123,210039,28,'51114901',94279086,0,'CXP','210368 - FACT 5853-5852 SERV DE RESTAURANTE','0',321815,1,20000.00,'2021-11-09','contable'),(123,210039,29,'24909001',14231061,0,'CXP','210368 - FACT 5853-5852 SERV DE RESTAURANTE','0',321815,2,20000.00,'2021-11-09','contable'),(123,210039,30,'51111401',1113304649,0,'CXP','210369 - FACT 8899-8900 SUM ACCESORIOS','0',321812,1,122000.00,'2021-11-09','contable'),(123,210039,31,'24909001',14231061,0,'CXP','210369 - FACT 8899-8900 SUM ACCESORIOS','0',321812,2,122000.00,'2021-11-09','contable'),(123,210039,32,'51112301',93438990,0,'CXP','210370 - FACT 0088 SER TRANSPORTE 2-3 NOV','0',321815,1,200000.00,'2021-11-09','contable'),(123,210039,33,'24909001',14231061,0,'CXP','210370 - FACT 0088 SER TRANSPORTE 2-3 NOV','0',321815,2,200000.00,'2021-11-09','contable'),(123,210040,1,'51115501',900307767,0,'CXP','210371 - FE 312 ELEM DE CAFETERIA','0',321812,1,62300.00,'2021-11-18','contable'),(123,210040,2,'24909001',14231061,0,'CXP','210371 - FE 312 ELEM DE CAFETERIA','0',321812,2,62300.00,'2021-11-18','contable'),(123,210040,3,'51112301',1113302993,0,'CXP','210372 - SERV DE MENSAJERIA','0',321815,1,5500.00,'2021-11-18','contable'),(123,210040,4,'24909001',14231061,0,'CXP','210372 - SERV DE MENSAJERIA','0',321815,2,5500.00,'2021-11-18','contable'),(123,210040,5,'51111402',1113304649,0,'CXP','210373 - FACT 8960 COMPRA DE MEMORIA','0',321812,1,45000.00,'2021-11-18','contable'),(123,210040,6,'24909001',14231061,0,'CXP','210373 - FACT 8960 COMPRA DE MEMORIA','0',321812,2,45000.00,'2021-11-18','contable'),(123,210040,7,'51111402',29832482,0,'CXP','210374 - FACT 2388 SUM DE PAPELERIA','0',321812,1,135650.00,'2021-11-18','contable'),(123,210040,8,'24909001',14231061,0,'CXP','210374 - FACT 2388 SUM DE PAPELERIA','0',321812,2,135650.00,'2021-11-18','contable'),(123,210040,9,'51111901',891902638,0,'CXP','210375 - HRH54560 SERV DE HABITACION','0',321815,1,55000.00,'2021-11-18','contable'),(123,210040,10,'24909001',14231061,0,'CXP','210375 - HRH54560 SERV DE HABITACION','0',321815,2,55000.00,'2021-11-18','contable'),(123,210040,11,'51114901',70901184,0,'CXP','210376 - CP 116 SER DE CAFETERIA','0',321812,1,84900.00,'2021-11-18','contable'),(123,210040,12,'24909001',14231061,0,'CXP','210376 - CP 116 SER DE CAFETERIA','0',321812,2,84900.00,'2021-11-18','contable'),(123,210040,13,'51111402',94285773,0,'CXP','210377 - FACT 2241 SERV DE ESCANER','0',321815,1,105700.00,'2021-11-18','contable'),(123,210040,14,'24909001',14231061,0,'CXP','210377 - FACT 2241 SERV DE ESCANER','0',321815,2,105700.00,'2021-11-18','contable'),(123,210040,15,'51111701',830122566,0,'CXP','210378 - FACT DE TELEFONO','0',321815,1,191699.00,'2021-11-18','contable'),(123,210040,16,'24909001',14231061,0,'CXP','210378 - FACT DE TELEFONO','0',321815,2,191699.00,'2021-11-18','contable'),(123,210040,17,'51119001',901220775,0,'CXP','210379 - FV 949 SUM VARIOS','0',321815,1,40001.00,'2021-11-18','contable'),(123,210040,18,'24909001',14231061,0,'CXP','210379 - FV 949 SUM VARIOS','0',321815,2,40001.00,'2021-11-18','contable'),(123,210040,19,'24360803',809012788,0,'CXP','210380 - FEA 6208 SUM DE CIMBUSTIBLE','',321815,2,270.00,'2021-11-18','contable'),(123,210040,20,'51114601',809012788,0,'CXP','210380 - FEA 6208 SUM DE CIMBUSTIBLE','0',321815,1,269392.00,'2021-11-18','contable'),(123,210040,21,'24909001',14231061,0,'CXP','210380 - FEA 6208 SUM DE CIMBUSTIBLE','0',321815,2,269122.00,'2021-11-18','contable'),(123,210040,22,'51115501',900059238,0,'CXP','210381 - FD134283 SUM DE ELEM DE CAFETERIA','0',321815,1,121404.00,'2021-11-18','contable'),(123,210040,23,'24909001',14231061,0,'CXP','210381 - FD134283 SUM DE ELEM DE CAFETERIA','0',321815,2,121404.00,'2021-11-18','contable'),(123,210040,24,'51112301',93438990,0,'CXP','210382 - FACT 0092 SERV DE TRANSPORTE','0',321815,1,200000.00,'2021-11-18','contable'),(123,210040,25,'24909001',14231061,0,'CXP','210382 - FACT 0092 SERV DE TRANSPORTE','0',321815,2,200000.00,'2021-11-18','contable'),(123,210041,1,'51111901',1097391251,0,'CXP','210383 - B-372 SERV DE HABITACION','0',321815,1,58000.00,'2021-11-30','contable'),(123,210041,2,'24909001',29820546,0,'CXP','210383 - B-372 SERV DE HABITACION','0',321815,2,58000.00,'2021-11-30','contable'),(123,210041,3,'51111901',890700189,0,'CXP','210384 - SERV DE TRANSPORTE IBAGUE-ARMENIA','0',321815,1,30000.00,'2021-11-30','contable'),(123,210041,4,'24909001',29820546,0,'CXP','210384 - SERV DE TRANSPORTE IBAGUE-ARMENIA','0',321815,2,30000.00,'2021-11-30','contable'),(123,210041,5,'51111901',891900392,0,'CXP','210385 - TIQUETE','0',321815,1,5000.00,'2021-11-30','contable'),(123,210041,6,'24909001',29820546,0,'CXP','210385 - TIQUETE','0',321815,2,5000.00,'2021-11-30','contable'),(123,210041,7,'51115501',9779426,0,'CXP','210386 - FE 15149','0',321815,1,79000.00,'2021-11-30','contable'),(123,210041,8,'24909001',29820546,0,'CXP','210386 - FE 15149','0',321815,2,79000.00,'2021-11-30','contable'),(123,210041,9,'51111402',900241288,0,'CXP','210387 - FEQ 1807 SUM DE PAPELERIA','0',321812,1,75750.00,'2021-11-30','contable'),(123,210041,10,'24909001',29820546,0,'CXP','210387 - FEQ 1807 SUM DE PAPELERIA','0',321812,2,75750.00,'2021-11-30','contable'),(123,210041,11,'24360803',809012788,0,'CXP','210388 - FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','',321815,2,429.00,'2021-11-30','contable'),(123,210041,12,'51114601',809012788,0,'CXP','210388 - FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','0',321815,1,428980.00,'2021-11-30','contable'),(123,210041,13,'24909001',29820546,0,'CXP','210388 - FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','0',321815,2,428551.00,'2021-11-30','contable'),(123,210041,14,'58900301',809012788,0,'CXP','210388 - FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','0',321815,1,429.00,'2021-11-30','contable'),(123,210041,15,'24909001',29820546,0,'CXP','210388 - FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','0',321815,2,429.00,'2021-11-30','contable'),(123,210041,16,'51112301',6462683,0,'CXP','210389 - SERV DE TRANSPORTE ARMENIA-QUINDIO','0',321901,1,120000.00,'2021-11-30','contable'),(123,210041,17,'24909001',29820546,0,'CXP','210389 - SERV DE TRANSPORTE ARMENIA-QUINDIO','0',321901,2,120000.00,'2021-11-30','contable'),(123,210041,18,'51111402',1113304649,0,'CXP','210390 - FACT 9048-9051 SUM DE PAPELERIA','0',321812,1,75000.00,'2021-11-30','contable'),(123,210041,19,'24909001',29820546,0,'CXP','210390 - FACT 9048-9051 SUM DE PAPELERIA','0',321812,2,75000.00,'2021-11-30','contable'),(123,210041,20,'51114901',94279086,0,'CXP','210391 - FACT 6124 SERV DE RESTAURANTE','0',321905,1,20000.00,'2021-11-30','contable'),(123,210041,21,'24909001',29820546,0,'CXP','210391 - FACT 6124 SERV DE RESTAURANTE','0',321905,2,20000.00,'2021-11-30','contable'),(123,210041,22,'51111901',830053700,0,'CXP','210392 - PEAJE','0',321815,1,11700.00,'2021-11-30','contable'),(123,210041,23,'24909001',29820546,0,'CXP','210392 - PEAJE','0',321815,2,11700.00,'2021-11-30','contable'),(123,210041,24,'51111901',800256769,0,'CXP','210393 - PEAJE','0',321815,1,8900.00,'2021-11-30','contable'),(123,210041,25,'24909001',29820546,0,'CXP','210393 - PEAJE','0',321815,2,8900.00,'2021-11-30','contable'),(123,210041,26,'51114901',1065579323,0,'CXP','210394 - FACT 646 SERV DE RESTAURANTE','0',321815,1,16000.00,'2021-11-30','contable'),(123,210041,27,'24909001',29820546,0,'CXP','210394 - FACT 646 SERV DE RESTAURANTE','0',321815,2,16000.00,'2021-11-30','contable'),(123,210041,28,'51115501',900307767,0,'CXP','210395 - FE 341 ELM DE ASEO','0',321812,1,36600.00,'2021-11-30','contable'),(123,210041,29,'24909001',29820546,0,'CXP','210395 - FE 341 ELM DE ASEO','0',321812,2,36600.00,'2021-11-30','contable'),(123,210041,30,'51114901',70901184,0,'CXP','210396 - CP-122 SERV DE CAFETERIA','0',321902,1,57400.00,'2021-11-30','contable'),(123,210041,31,'24909001',29820546,0,'CXP','210396 - CP-122 SERV DE CAFETERIA','0',321902,2,57400.00,'2021-11-30','contable'),(123,210041,32,'51111702',800249860,0,'CXP','210397 - FACT SERV DE AAA','0',321815,1,103900.00,'2021-11-30','contable'),(123,210041,33,'24909001',29820546,0,'CXP','210397 - FACT SERV DE AAA','0',321815,2,103900.00,'2021-11-30','contable'),(123,210041,34,'51112301',93438990,0,'CXP','210398 - FACT 0095 SERV TRANSPORTE','0',321815,1,200000.00,'2021-11-30','contable'),(123,210041,35,'24909001',29820546,0,'CXP','210398 - FACT 0095 SERV TRANSPORTE','0',321815,2,200000.00,'2021-11-30','contable'),(123,210041,36,'51111401',1113305186,0,'CXP','210399 - FACT 2388 SUM DE MATERIALES','0',321815,1,18000.00,'2021-11-30','contable'),(123,210041,37,'24909001',29820546,0,'CXP','210399 - FACT 2388 SUM DE MATERIALES','0',321815,2,18000.00,'2021-11-30','contable'),(123,210041,38,'51112301',1113302993,0,'CXP','210400 - SERV DE MENSAJERIA -MAR GONZALEZ','0',321815,1,5500.00,'2021-11-30','contable'),(123,210041,39,'24909001',29820546,0,'CXP','210400 - SERV DE MENSAJERIA -MAR GONZALEZ','0',321815,2,5500.00,'2021-11-30','contable'),(123,210041,40,'24360501',5819476,0,'CXP','210401 - ARREGLO COLOCACION INSTALACIONES ELECTRI','',321811,2,33000.00,'2021-11-30','contable'),(123,210041,41,'51111501',5819476,0,'CXP','210401 - ARREGLO COLOCACION INSTALACIONES ELECTRI','0',321811,1,517000.00,'2021-11-30','contable'),(123,210041,42,'24909001',29820546,0,'CXP','210401 - ARREGLO COLOCACION INSTALACIONES ELECTRI','0',321811,2,517000.00,'2021-11-30','contable'),(111,210194,1,'75709004',38757399,0,'FAC','Causacion: 210194','',321375,1,1721000.00,'2021-11-30','contable'),(111,210194,2,'24360802',38757399,0,'FAC','Causacion: 210194','1721000.00',321375,2,60235.00,'2021-11-30','contable'),(111,210194,3,'24010102',38757399,0,'FAC','Causacion: 210194','1721000.00',321375,2,1660765.00,'2021-11-30','contable'),(111,210195,1,'51020301',14231061,0,'FAC','Causacion: 210195','',322901,1,492000.00,'2021-11-30','contable'),(111,210195,2,'25130101',14231061,0,'FAC','Causacion: 210195','492000.00',322901,2,492000.00,'2021-11-30','contable'),(111,210196,1,'75709002',800249860,0,'FAC','Causacion: 210196','',322255,1,6693485.00,'2021-11-30','contable'),(111,210196,2,'24010102',800249860,0,'FAC','Causacion: 210196','6693485.00',322255,2,6693485.00,'2021-11-30','contable'),(113,210183,1,'24010102',800249860,0,'MOV','Causacion: 210196','',322255,1,6693485.00,'2021-11-30','contable'),(113,210183,2,'24079001',830075806,0,'PT','MOV - Causacion: 210196','',322815,2,6693485.00,'2021-11-30','contable'),(111,210197,1,'51202401',890903938,0,'FAC','Causacion: 210197','',321815,1,490577.89,'2021-11-30','contable'),(111,210197,2,'24909001',890903938,0,'FAC','Causacion: 210197','611545.97',321815,2,611545.97,'2021-11-30','contable'),(111,210197,3,'58024001',890903938,0,'FAC','Causacion: 210197','',321815,1,57340.08,'2021-11-30','contable'),(111,210197,4,'58049001',890903938,0,'FAC','Causacion: 210197','',321815,1,63628.00,'2021-11-30','contable'),(113,210184,1,'24909001',890903938,0,'MOV','Causacion: 210197','',321815,1,611545.97,'2021-11-30','contable'),(113,210184,2,'11100503',890903938,0,'PT','Pago Egreso: 210184 : 210197','',321815,2,611545.97,'2021-11-30','contable'),(111,210198,1,'51117901',53119470,0,'FAC','Causacion: 210198','',321951,1,908526.00,'2021-11-30','contable'),(111,210198,2,'24905401',53119470,0,'FAC','Causacion: 210198','908526.00',321951,2,908526.00,'2021-11-30','contable'),(113,210185,1,'24905401',53119470,0,'MOV','Causacion: 210198','',321951,1,908526.00,'2021-11-30','contable'),(113,210185,2,'11100503',53119470,0,'PT','Pago Egreso: 210185 : 210198','',321951,2,908526.00,'2021-11-30','contable'),(111,210199,1,'51117901',1110472397,0,'FAC','Causacion: 210199','',321951,1,900000.00,'2021-11-30','contable'),(111,210199,2,'24905401',1110472397,0,'FAC','Causacion: 210199','900000.00',321951,2,900000.00,'2021-11-30','contable'),(113,210186,1,'24905401',1110472397,0,'','Causacion: 210199','',321951,1,900000.00,'2021-11-30','contable'),(113,210186,2,'11100503',1110472397,0,'PT','Pago Egreso: 210186 : 210199','',321951,2,900000.00,'2021-11-30','contable'),(113,210187,1,'25130101',14231061,0,'MOV','Causacion: 210195','',322901,1,492000.00,'2021-11-30','contable'),(113,210187,2,'11100503',14231061,0,'PT','Pago Egreso: 210187 : 210195','',322901,2,492000.00,'2021-11-30','contable'),(111,210200,1,'51114601',6459687,0,'FAC','Causacion: 210200','',321815,1,2375000.00,'2021-11-16','contable'),(111,210200,2,'24360803',6459687,0,'FAC','Causacion: 210200','2375000.00',321815,2,2375.00,'2021-11-16','contable'),(111,210200,3,'24010101',6459687,0,'FAC','Causacion: 210200','2375000.00',321815,2,2372625.00,'2021-11-16','contable'),(111,210201,1,'51111901',1110450802,0,'FAC','Causacion: 210201','',321901,1,288800.00,'2021-11-30','contable'),(111,210201,2,'24902701',1110450802,0,'FAC','Causacion: 210201','288800.00',321901,2,288800.00,'2021-11-30','contable'),(113,210188,1,'24902701',1110450802,0,'MOV','Causacion: 210201','',321901,1,288800.00,'2021-12-02','contable'),(113,210188,2,'11100503',1110450802,0,'PT','Pago Egreso: 210188 : 210201','',321901,2,288800.00,'2021-12-02','contable'),(113,210189,1,'24909001',29820546,0,'','Reembolso de Caja Menor (210383-210401)','KX779883',0,1,1350159.00,'2021-12-02','contable'),(113,210189,2,'11100503',29820546,0,'PT','Pago Egreso: 210189 : 210193','',0,2,1350159.00,'2021-12-02','contable'),(113,210190,1,'24909001',29820546,0,'','HADINSON RIAï¿½O MENDEZ','',0,1,517000.00,'2021-12-07','contable'),(113,210190,2,'11100503',29820546,0,'PT','Pago Egreso: 210190 : 210193','',0,2,517000.00,'2021-12-07','contable'),(111,210202,1,'51119001',38228232,0,'FAC','Causacion: 210202','',321815,1,95000.00,'2021-12-07','contable'),(111,210202,2,'24909001',38228232,0,'FAC','Causacion: 210202','95000.00',321815,2,95000.00,'2021-12-07','contable'),(113,210191,1,'24909001',38228232,0,'MOV','Causacion: 210202','',321815,1,95000.00,'2021-12-07','contable'),(113,210191,2,'11100503',38228232,0,'PT','Pago Egreso: 210191 : 210202','',321815,2,95000.00,'2021-12-07','contable'),(113,210194,1,'24010101',6459687,0,'MOV','Causacion: 210200','9840772',321815,1,2371437.00,'2021-12-16','contable'),(113,210194,2,'11100502',6459687,0,'PT','Pago Egreso: 210194 : 210200','',321815,2,2371437.00,'2021-12-16','contable'),(111,210205,1,'75040101',38755334,0,'FAC','Causacion: 210205','',321375,1,13240300.00,'2021-12-16','contable'),(111,210205,2,'24360801',38755334,0,'FAC','Causacion: 210205','11126303.00',321375,2,278158.00,'2021-12-16','contable'),(111,210205,3,'24362701',38755334,0,'FAC','Causacion: 210205','11126303.00',321375,2,166895.00,'2021-12-16','contable'),(111,210205,4,'24010102',38755334,0,'FAC','Causacion: 210205','11126303.00',321375,2,10681249.00,'2021-12-16','contable'),(111,210205,5,'24010102',38755334,0,'FAC','Causacion: 210205','11126303.00',321375,2,2113998.00,'2021-12-16','contable'),(113,210195,1,'24010102',38755334,0,'MOV','Causacion: 210205','4308073',321375,1,10681249.00,'2021-12-16','contable'),(113,210195,2,'24010102',38755334,0,'MOV','Causacion: 210205','4308073',321375,1,2113998.00,'2021-12-16','contable'),(113,210195,3,'11100502',38755334,0,'PT','Pago Egreso: 210195 : 210205','',321375,2,12795247.00,'2021-12-16','contable'),(113,210196,1,'24010102',38757399,0,'MOV','Causacion: 210194','3245074',321375,1,1660765.00,'2021-12-16','contable'),(113,210196,2,'11100502',38757399,0,'PT','Pago Egreso: 210196 : 210194','',321375,2,1660765.00,'2021-12-16','contable'),(111,210206,3,'24362802',6459687,0,'FAC','Causacion: 210206','13500662.00',322255,2,67503.00,'2021-12-16','contable'),(111,210206,4,'24010102',6459687,0,'FAC','Causacion: 210206','13500662.00',322255,2,13298152.00,'2021-12-16','contable'),(113,210197,1,'24010102',6459687,0,'MOV','Causacion: 210206','9135075',322255,1,13298152.00,'2021-12-16','contable'),(111,210206,2,'24360505',6459687,0,'FAC','Causacion: 210206','13500662.00',322255,2,135007.00,'2021-12-16','contable'),(111,210206,1,'75040205',6459687,0,'FAC','Causacion: 210206','',322255,1,13500662.00,'2021-12-16','contable'),(113,210197,2,'11100502',6459687,0,'PT','Pago Egreso: 210197 : 210206','',322255,2,13298152.00,'2021-12-16','contable'),(101,281,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOV DE 2021','',321305,2,46755807.00,'2021-11-30','contable'),(101,281,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE NOV  DE 202','',321305,1,748000.00,'2021-11-30','contable'),(101,281,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE NOV DE 202','',321305,2,748000.00,'2021-11-30','contable'),(101,281,4,'13180401',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE NOV DE 202','',321305,1,46755807.00,'2021-11-30','contable'),(101,282,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,2,1350800.00,'2021-11-30','contable'),(101,282,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,1,22000.00,'2021-11-30','contable'),(101,282,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 202','',321305,2,22000.00,'2021-11-30','contable'),(101,282,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,138100.00,'2021-11-30','contable'),(101,282,6,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE 2','',321305,1,345400.00,'2021-11-30','contable'),(101,282,7,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,75900.00,'2021-11-30','contable'),(101,282,8,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,75900.00,'2021-11-30','contable'),(101,282,9,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,39900.00,'2021-11-30','contable'),(101,282,11,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,38000.00,'2021-11-30','contable'),(101,282,12,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,75900.00,'2021-11-30','contable'),(101,282,13,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,315000.00,'2021-11-30','contable'),(101,282,14,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321305,1,246700.00,'2021-11-30','contable'),(107,210030,2,'13291001',830054539,0,'NOC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321815,2,4000.00,'2021-11-30','contable'),(107,210030,1,'48020102',830054539,0,'NOC','FACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE 2','',321815,1,253418.12,'2021-11-30','contable'),(107,210030,3,'24369501',830054539,0,'NOC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321815,1,4000.00,'2021-11-30','contable'),(107,210030,4,'19260301',830054539,0,'NOC','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE','',321815,2,253418.12,'2021-11-30','contable'),(140,210037,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1491800.00,'2021-11-03','contable'),(140,210037,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,425300.00,'2021-11-03','contable'),(140,210037,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','1',0,1,36400.00,'2021-11-03','contable'),(140,210037,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','1',0,1,145400.00,'2021-11-03','contable'),(140,210037,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','1',0,1,44000.00,'2021-11-03','contable'),(140,210037,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','1',0,1,48000.00,'2021-11-03','contable'),(123,210042,1,'51111901',830053700,0,'CXP','210405 - PEAJE','0',321815,1,11700.00,'2021-12-09','contable'),(123,210042,2,'24909001',29820546,0,'CXP','210405 - PEAJE','0',321815,2,11700.00,'2021-12-09','contable'),(123,210042,3,'51111901',800256769,0,'CXP','210406 - PEAJE','0',321815,1,8900.00,'2021-12-09','contable'),(123,210042,4,'24909001',29820546,0,'CXP','210406 - PEAJE','0',321815,2,8900.00,'2021-12-09','contable'),(123,210042,5,'51111401',1113304649,0,'CXP','210407 - FACT 9133 COMPRA PARLANTE','0',321812,1,160000.00,'2021-12-09','contable'),(123,210042,6,'24909001',29820546,0,'CXP','210407 - FACT 9133 COMPRA PARLANTE','0',321812,2,160000.00,'2021-12-09','contable'),(123,210042,7,'51115501',900307767,0,'CXP','210408 - FE382 SUM DE EL CAFETERIA ANCHETAS','0',321812,1,475000.00,'2021-12-09','contable'),(123,210042,8,'24909001',29820546,0,'CXP','210408 - FE382 SUM DE EL CAFETERIA ANCHETAS','0',321812,2,475000.00,'2021-12-09','contable'),(123,210042,9,'51115501',900307767,0,'CXP','210409 - FE389-400 ELEM DE CAFETERIA ANCHETA','0',321812,1,84250.00,'2021-12-09','contable'),(123,210042,10,'24909001',29820546,0,'CXP','210409 - FE389-400 ELEM DE CAFETERIA ANCHETA','0',321812,2,84250.00,'2021-12-09','contable'),(123,210042,11,'51115501',38755334,0,'CXP','210410 - FECA 36 ELEM DE ASEO','0',321812,1,97800.00,'2021-12-09','contable'),(123,210042,12,'24909001',29820546,0,'CXP','210410 - FECA 36 ELEM DE ASEO','0',321812,2,97800.00,'2021-12-09','contable'),(123,210042,13,'24360803',809012788,0,'CXP','210411 - FEA 6673-6637 SUM DE','',321812,2,427.00,'2021-12-09','contable'),(123,210042,14,'51114601',809012788,0,'CXP','210411 - FEA 6673-6637 SUM DE','0',321812,1,426591.00,'2021-12-09','contable'),(123,210042,15,'24909001',29820546,0,'CXP','210411 - FEA 6673-6637 SUM DE','0',321812,2,426164.00,'2021-12-09','contable'),(123,210042,16,'58900301',809012788,0,'CXP','210411 - FEA 6673-6637 SUM DE','0',321812,1,427.00,'2021-12-09','contable'),(123,210042,17,'24909001',29820546,0,'CXP','210411 - FEA 6673-6637 SUM DE','0',321812,2,427.00,'2021-12-09','contable'),(123,210042,18,'51112301',93438990,0,'CXP','210412 - FACT 099 SERV DE TRANSPORTE','0',321812,1,200000.00,'2021-12-09','contable'),(123,210042,19,'24909001',29820546,0,'CXP','210412 - FACT 099 SERV DE TRANSPORTE','0',321812,2,200000.00,'2021-12-09','contable'),(123,210043,1,'51112301',93438990,0,'CXP','210414 - FACT 424 SERV DE TRANSPORTE','',321901,1,200000.00,'2021-12-16','contable'),(123,210043,2,'24909001',29820546,0,'CXP','210414 - FACT 424 SERV DE TRANSPORTE','0',321901,2,200000.00,'2021-12-16','contable'),(123,210043,3,'51111901',800256769,0,'CXP','210415 - PAJE','0',321815,1,8900.00,'2021-12-16','contable'),(123,210043,4,'24909001',29820546,0,'CXP','210415 - PAJE','0',321815,2,8900.00,'2021-12-16','contable'),(123,210043,5,'51111901',830053700,0,'CXP','210416 - PEAJE','0',321815,1,11700.00,'2021-12-16','contable'),(123,210043,6,'24909001',29820546,0,'CXP','210416 - PEAJE','0',321815,2,11700.00,'2021-12-16','contable'),(123,210043,7,'51114901',94279086,0,'CXP','210417 - FACT 6167 SERV DE RESTAURANTE','0',321815,1,10000.00,'2021-12-16','contable'),(123,210043,8,'24909001',29820546,0,'CXP','210417 - FACT 6167 SERV DE RESTAURANTE','0',321815,2,10000.00,'2021-12-16','contable'),(123,210043,9,'51114901',49735239,0,'CXP','210418 - FACT 956 SERV DE RESTAURANTE','0',321815,1,14500.00,'2021-12-16','contable'),(123,210043,10,'24909001',29820546,0,'CXP','210418 - FACT 956 SERV DE RESTAURANTE','0',321815,2,14500.00,'2021-12-16','contable'),(123,210043,11,'51111402',900241288,0,'CXP','210419 - FEQU 2099 ELEM DE PAPELERIA','0',321812,1,66451.00,'2021-12-16','contable'),(123,210043,12,'24909001',29820546,0,'CXP','210419 - FEQU 2099 ELEM DE PAPELERIA','0',321812,2,66451.00,'2021-12-16','contable'),(123,210043,13,'51115501',900307767,0,'CXP','210420 - FE415 ELEM DE CAFETERIA','0',321812,1,57850.00,'2021-12-16','contable'),(123,210043,14,'24909001',29820546,0,'CXP','210420 - FE415 ELEM DE CAFETERIA','0',321812,2,57850.00,'2021-12-16','contable'),(123,210043,15,'51115501',70901184,0,'CXP','210421 - CP127 SERV DE CAFETERIA','0',321815,1,59000.00,'2021-12-16','contable'),(123,210043,16,'24909001',29820546,0,'CXP','210421 - CP127 SERV DE CAFETERIA','0',321815,2,59000.00,'2021-12-16','contable'),(123,210043,17,'51114901',6210021,0,'CXP','210422 - COMPRA DE REFRIGERIOS','0',321811,1,210000.00,'2021-12-16','contable'),(123,210043,18,'24909001',29820546,0,'CXP','210422 - COMPRA DE REFRIGERIOS','0',321811,2,210000.00,'2021-12-16','contable'),(123,210043,19,'51111701',800153993,0,'CXP','210423 - SREVICIO DE TELEFONO','0',321815,1,239600.00,'2021-12-16','contable'),(123,210043,20,'24909001',29820546,0,'CXP','210423 - SREVICIO DE TELEFONO','0',321815,2,239600.00,'2021-12-16','contable'),(123,210043,21,'51111701',830122566,0,'CXP','210424 - FACT3181 SERV DE TELEFONO','0',321815,1,191031.00,'2021-12-16','contable'),(123,210043,22,'24909001',29820546,0,'CXP','210424 - FACT3181 SERV DE TELEFONO','0',321815,2,191031.00,'2021-12-16','contable'),(113,210192,1,'24909001',29820546,0,'PT','Reembolso Caja Menor - soportes rango [210405 - 21','',321815,1,1464668.00,'2021-12-09','contable'),(113,210192,2,'11100503',29820546,0,'PT','Pago Egreso: 210192 : 210203','',321815,2,1464668.00,'2021-12-09','contable'),(113,210193,1,'24909001',29820546,0,'MOV','Reembolso Caja Menor - soportes rango [210414 - 21','779885',0,1,1069032.00,'2021-12-16','contable'),(113,210193,2,'11100503',29820546,0,'PT','Pago Egreso: 210193 : 210204','',0,2,1069032.00,'2021-12-16','contable'),(123,210041,43,'58900301',5819476,0,'CXP','ARREGLO COLOCACION INSTALACIONES ELECTRI','',321811,1,33000.00,'2021-11-30','contable'),(118,210012,65,'75040321',6465968,0,'CAU','Nomina del 202112','',322811,1,12532.00,'2021-12-29','contable'),(118,210012,64,'25110601',6465968,0,'CAU','Nomina del 202112','',322811,2,104394.00,'2021-12-29','contable'),(118,210012,63,'75040322',6465968,0,'CAU','Nomina del 202112','',322811,1,104394.00,'2021-12-29','contable'),(118,210012,62,'25110501',6465968,0,'CAU','Nomina del 202112','',322811,2,50004.00,'2021-12-29','contable'),(118,210012,61,'75040324',6465968,0,'CAU','Nomina del 202112','',322811,1,50004.00,'2021-12-29','contable'),(118,210012,60,'25110201',6465968,0,'CAU','Nomina del 202112','',322811,2,104394.00,'2021-12-29','contable'),(118,210012,59,'75040320',6465968,0,'CAU','Nomina del 202112','',322811,1,104394.00,'2021-12-29','contable'),(118,210012,58,'25111101',830008686,0,'CAU','Nomina del 202112','',322811,2,6300.00,'2021-12-29','contable'),(118,210012,57,'75040505',830008686,0,'CAU','Nomina del 202112','',322811,1,6300.00,'2021-12-29','contable'),(118,210012,56,'25112401',890303208,0,'CAU','Nomina del 202112','',322811,2,48000.00,'2021-12-29','contable'),(118,210012,55,'75040502',890303208,0,'CAU','Nomina del 202112','',322811,1,48000.00,'2021-12-29','contable'),(118,210012,54,'24240101',900336004,0,'CAU','Nomina del 202112','',322811,2,144000.00,'2021-12-29','contable'),(118,210012,53,'75040504',900336004,0,'CAU','Nomina del 202112','',322811,1,144000.00,'2021-12-29','contable'),(118,210012,52,'24240101',900336004,0,'CAU','Nomina del 202112','',322811,2,48000.00,'2021-12-29','contable'),(118,210012,51,'25110101',6465968,0,'CAU','Nomina del 202112','',322811,1,48000.00,'2021-12-29','contable'),(118,210012,50,'24240201',900156264,0,'CAU','Nomina del 202112','',322811,2,48000.00,'2021-12-29','contable'),(118,210012,49,'25110101',6465968,0,'CAU','Nomina del 202112','',322811,1,48000.00,'2021-12-29','contable'),(118,210012,48,'25110101',6465968,0,'CAU','Nomina del 202112','',322811,2,106454.00,'2021-12-29','contable'),(118,210012,47,'75040323',6465968,0,'CAU','Nomina del 202112','',322811,1,106454.00,'2021-12-29','contable'),(118,210012,46,'25110101',6465968,0,'CAU','Nomina del 202112','',322811,2,1200000.00,'2021-12-29','contable'),(118,210012,45,'75040301',6465968,0,'CAU','Nomina del 202112','',322811,1,1200000.00,'2021-12-29','contable'),(118,210012,44,'25110301',29820546,0,'CAU','Nomina del 202112','',322811,2,11532.00,'2021-12-29','contable'),(118,210012,43,'51070301',29820546,0,'CAU','Nomina del 202112','',322811,1,11532.00,'2021-12-29','contable'),(118,210012,42,'25110601',29820546,0,'CAU','Nomina del 202112','',322811,2,96064.00,'2021-12-29','contable'),(118,210012,41,'51070601',29820546,0,'CAU','Nomina del 202112','',322811,1,96064.00,'2021-12-29','contable'),(118,210012,40,'25110501',29820546,0,'CAU','Nomina del 202112','',322811,2,45837.00,'2021-12-29','contable'),(118,210012,39,'51070101',29820546,0,'CAU','Nomina del 202112','',322811,1,45837.00,'2021-12-29','contable'),(118,210012,38,'25110201',29820546,0,'CAU','Nomina del 202112','',322811,2,96064.00,'2021-12-29','contable'),(118,210012,37,'51070201',29820546,0,'CAU','Nomina del 202112','',322811,1,96064.00,'2021-12-29','contable'),(118,210012,36,'25111101',830008686,0,'CAU','Nomina del 202112','',322811,2,5800.00,'2021-12-29','contable'),(118,210012,35,'51030501',830008686,0,'CAU','Nomina del 202112','',322811,1,5800.00,'2021-12-29','contable'),(118,210012,34,'25112401',890303208,0,'CAU','Nomina del 202112','',322811,2,44000.00,'2021-12-29','contable'),(118,210012,33,'51030201',890303208,0,'CAU','Nomina del 202112','',322811,1,44000.00,'2021-12-29','contable'),(118,210012,32,'24240101',900336004,0,'CAU','Nomina del 202112','',322811,2,132000.00,'2021-12-29','contable'),(118,210012,31,'51030701',900336004,0,'CAU','Nomina del 202112','',322811,1,132000.00,'2021-12-29','contable'),(118,210012,30,'24240101',900336004,0,'CAU','Nomina del 202112','',322811,2,44000.00,'2021-12-29','contable'),(118,210012,29,'25110101',29820546,0,'CAU','Nomina del 202112','',322811,1,44000.00,'2021-12-29','contable'),(118,210012,28,'24240201',860066942,0,'CAU','Nomina del 202112','',322811,2,44000.00,'2021-12-29','contable'),(118,210012,27,'25110101',29820546,0,'CAU','Nomina del 202112','',322811,1,44000.00,'2021-12-29','contable'),(118,210012,26,'25110101',29820546,0,'CAU','Nomina del 202112','',322811,2,106454.00,'2021-12-29','contable'),(118,210012,25,'51012301',29820546,0,'CAU','Nomina del 202112','',322811,1,106454.00,'2021-12-29','contable'),(118,210012,24,'25110101',29820546,0,'CAU','Nomina del 202112','',322811,2,1100000.00,'2021-12-29','contable'),(118,210012,23,'51010101',29820546,0,'CAU','Nomina del 202112','',322811,1,1100000.00,'2021-12-29','contable'),(118,210012,22,'25110301',14231061,0,'CAU','Nomina del 202112','',322901,2,36341.00,'2021-12-29','contable'),(118,210012,21,'51070301',14231061,0,'CAU','Nomina del 202112','',322901,1,36341.00,'2021-12-29','contable'),(118,210012,20,'25110601',14231061,0,'CAU','Nomina del 202112','',322901,2,302721.00,'2021-12-29','contable'),(118,210012,19,'51070601',14231061,0,'CAU','Nomina del 202112','',322901,1,302721.00,'2021-12-29','contable'),(118,210012,18,'25110501',14231061,0,'CAU','Nomina del 202112','',322901,2,151433.00,'2021-12-29','contable'),(118,210012,17,'51070101',14231061,0,'CAU','Nomina del 202112','',322901,1,151433.00,'2021-12-29','contable'),(118,210012,16,'25110201',14231061,0,'CAU','Nomina del 202112','',322901,2,302721.00,'2021-12-29','contable'),(118,210012,15,'51070201',14231061,0,'CAU','Nomina del 202112','',322901,1,302721.00,'2021-12-29','contable'),(118,210012,14,'25111101',830008686,0,'CAU','Nomina del 202112','',322901,2,19000.00,'2021-12-29','contable'),(118,210012,13,'51030501',830008686,0,'CAU','Nomina del 202112','',322901,1,19000.00,'2021-12-29','contable'),(118,210012,12,'25112401',890303208,0,'CAU','Nomina del 202112','',322901,2,145400.00,'2021-12-29','contable'),(118,210012,11,'51030201',890303208,0,'CAU','Nomina del 202112','',322901,1,145400.00,'2021-12-29','contable'),(118,210012,10,'24240102',14231061,0,'CAU','Nomina del 202112','',322901,2,36400.00,'2021-12-29','contable'),(118,210012,9,'25110101',14231061,0,'CAU','Nomina del 202112','',322901,1,36400.00,'2021-12-29','contable'),(118,210012,8,'25112201',900336004,0,'CAU','Nomina del 202112','',322901,2,436100.00,'2021-12-29','contable'),(118,210012,7,'51030701',900336004,0,'CAU','Nomina del 202112','',322901,1,436100.00,'2021-12-29','contable'),(118,210012,6,'24240101',900336004,0,'CAU','Nomina del 202112','',322901,2,145400.00,'2021-12-29','contable'),(118,210012,5,'25110101',14231061,0,'CAU','Nomina del 202112','',322901,1,145400.00,'2021-12-29','contable'),(118,210012,4,'24240201',800251440,0,'CAU','Nomina del 202112','',322901,2,145400.00,'2021-12-29','contable'),(118,210012,3,'25110101',14231061,0,'CAU','Nomina del 202112','',322901,1,145400.00,'2021-12-29','contable'),(118,210012,2,'25110101',14231061,0,'CAU','Nomina del 202112','',322901,2,3634104.00,'2021-12-29','contable'),(118,210012,1,'51010101',14231061,0,'CAU','Nomina del 202112','',322901,1,3634104.00,'2021-12-29','contable'),(140,210042,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','0',0,2,3073506.00,'2021-12-11','contable'),(140,210042,2,'25110601',6465968,0,'RC','Pago Directo por cuenta','0',0,1,653227.00,'2021-12-11','contable'),(140,210042,3,'25110601',14231061,0,'RC','Pago Directo por cuenta','0',0,1,1817052.00,'2021-12-11','contable'),(140,210042,4,'25110601',29820546,0,'RC','Pago Directo por cuenta','0',0,1,603227.00,'2021-12-11','contable'),(140,210043,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','0',0,2,1131000.00,'2021-12-21','contable'),(140,210043,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,139328.00,'2021-12-21','contable'),(140,210043,3,'24360501',5819476,0,'RC','Pago Directo por cuenta','0',0,1,33000.00,'2021-12-21','contable'),(140,210043,4,'24360502',900301855,0,'RC','Pago Directo por cuenta','0',0,1,83013.00,'2021-12-21','contable'),(140,210043,5,'24360802',38757399,0,'RC','Pago Directo por cuenta','0',0,1,60235.00,'2021-12-21','contable'),(140,210043,6,'24360803',6459687,0,'RC','Pago Directo por cuenta','0',0,1,8270.00,'2021-12-21','contable'),(140,210043,7,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,759.00,'2021-12-21','contable'),(140,210043,8,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,805000.00,'2021-12-21','contable'),(140,210043,9,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,1395.00,'2021-12-21','contable'),(111,210207,1,'51111801',800100527,0,'FAC','Causacion: 210207','',322794,1,633800.00,'2021-12-28','contable'),(111,210207,2,'24905801',800100527,0,'FAC','Causacion: 210207','633800.00',322794,2,633800.00,'2021-12-28','contable'),(113,210198,1,'24905801',800100527,0,'MOV','Causacion: 210207','',322794,1,633800.00,'2021-12-28','contable'),(113,210198,2,'11100503',800100527,0,'PT','Pago Egreso: 210198 : 210207','',322794,2,633800.00,'2021-12-28','contable'),(111,210208,1,'75429002',900301855,0,'FAC','Causacion: 210208','',321815,1,1235000.00,'2021-12-29','contable'),(111,210208,2,'24360502',900301855,0,'FAC','Causacion: 210208','1235000.00',321815,2,49400.00,'2021-12-29','contable'),(111,210208,3,'24362802',900301855,0,'FAC','Causacion: 210208','1235000.00',321815,2,6175.00,'2021-12-29','contable'),(111,210208,4,'24905401',900301855,0,'FAC','Causacion: 210208','1235000.00',321815,2,1179425.00,'2021-12-29','contable'),(111,210208,5,'24905401',900301855,0,'FAC','Causacion: 210208','1235000.00',321815,2,234650.00,'2021-12-29','contable'),(113,210199,1,'24905401',900301855,0,'MOV','Causacion: 210208','',321815,1,1179425.00,'2021-12-29','contable'),(113,210199,2,'24905401',900301855,0,'MOV','Causacion: 210208','',321815,1,234650.00,'2021-12-29','contable'),(113,210199,3,'11100503',900301855,0,'PT','Pago Egreso: 210199 : 210208','',321815,2,1414075.00,'2021-12-29','contable'),(113,210200,1,'24259001',14231061,0,'','- Cruce anticipo -Reembolso Caja Menor FV 030 AGOS','',321815,1,295000.00,'2021-12-29','contable'),(113,210200,2,'11100503',14231061,0,'PT','Pago Egreso: 210200 : 210159','',321815,2,295000.00,'2021-12-29','contable'),(113,210201,2,'11100503',14231061,0,'PT','Pago Egreso: 210201 : 210053','',321815,2,214763.49,'2021-12-29','contable'),(113,210201,1,'24909001',14231061,0,'MOV','Reembolso varios Marzo 210049 - 210046','',321815,1,214763.49,'2021-12-29','contable'),(102,210026,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,2,68843618.00,'2021-12-13','contable'),(102,210026,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,1,115197507.00,'2021-12-13','contable'),(102,210026,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,2,46353889.00,'2021-12-13','contable'),(140,210040,7,'25112201',900336004,0,'RC','Pago Directo Por Cuenta','',0,1,436100.00,'2021-12-14','contable'),(140,210040,8,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,31100.00,'2021-12-14','contable'),(140,210040,9,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,237400.00,'2021-12-14','contable'),(102,210028,1,'24079001',800100527,0,'RC','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO I','',322375,2,1300000.00,'2021-12-16','contable'),(102,210028,2,'11100503',800100527,0,'RC','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO I','',322375,1,1300000.00,'2021-12-16','contable'),(102,210029,1,'24079001',800100527,0,'RC','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO I','',322375,2,38700000.00,'2021-12-17','contable'),(102,210029,2,'11100503',800100527,0,'RC','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO I','',322375,1,37700000.00,'2021-12-17','contable'),(111,210219,2,'75709004',901451093,0,'FAC','Causacion: 210219','',321375,1,1500000.00,'2021-12-30','contable'),(123,210044,1,'51111401',94288650,0,'CXP','210426 - AM368 COMPRA CANDADO-CABLE','0',321813,1,210316.00,'2021-12-28','contable'),(111,210218,1,'75429001',809011510,0,'FAC','Causacion: 210218','',321921,1,230940.95,'2021-12-31','contable'),(111,210218,2,'24905401',809011510,0,'FAC','Causacion: 210218','471598.37',321921,2,471598.37,'2021-12-31','contable'),(113,210207,1,'24909001',14231061,0,'MOV','','',0,1,33429.00,'2021-12-30','contable'),(113,210207,2,'11100503',14231061,0,'PT','Pago Egreso: 210207 : 210193','',0,2,33429.00,'2021-12-30','contable'),(113,210208,1,'24909001',14231061,0,'MOV','Reembolso de Gastos Pendientes','',321905,1,361020.00,'2021-12-30','contable'),(113,210208,2,'11100503',14231061,0,'PT','Pago Egreso: 210208 : 210022','',321905,2,361020.00,'2021-12-30','contable'),(123,210044,2,'24909001',14231061,0,'CXP','210426 - AM368 COMPRA CANDADO-CABLE','0',321813,2,210316.00,'2021-12-28','contable'),(123,210044,3,'51117901',65779485,0,'CXP','210427 - HONORARIOS SEGUIMIENTO CARGUE CECOP','0',321981,1,300000.00,'2021-12-28','contable'),(123,210044,4,'24909001',14231061,0,'CXP','210427 - HONORARIOS SEGUIMIENTO CARGUE CECOP','0',321981,2,300000.00,'2021-12-28','contable'),(123,210044,5,'51115501',809011404,0,'CXP','210428 - FAE 5654 COMPRA DE ALCOHOL-','0',321812,1,746400.00,'2021-12-28','contable'),(123,210044,6,'24909001',14231061,0,'CXP','210428 - FAE 5654 COMPRA DE ALCOHOL-','0',321812,2,746400.00,'2021-12-28','contable'),(123,210044,7,'24360803',809012788,0,'CXP','210429 - FEA6892 SUM DE COMBUSTIBLE','',321815,2,293.00,'2021-12-28','contable'),(123,210044,8,'51114601',809012788,0,'CXP','210429 - FEA6892 SUM DE COMBUSTIBLE','0',321815,1,292711.00,'2021-12-28','contable'),(123,210044,9,'24909001',14231061,0,'CXP','210429 - FEA6892 SUM DE COMBUSTIBLE','0',321815,2,292418.00,'2021-12-28','contable'),(123,210044,10,'58900301',809012788,0,'CXP','210429 - FEA6892 SUM DE COMBUSTIBLE','0',321815,1,293.00,'2021-12-28','contable'),(123,210044,11,'24909001',14231061,0,'CXP','210429 - FEA6892 SUM DE COMBUSTIBLE','0',321815,2,293.00,'2021-12-28','contable'),(123,210044,12,'51112301',93438990,0,'CXP','210430 - FACT 0097 SERV DE TRANSPORTE','0',321815,1,200000.00,'2021-12-28','contable'),(123,210044,13,'24909001',14231061,0,'CXP','210430 - FACT 0097 SERV DE TRANSPORTE','0',321815,2,200000.00,'2021-12-28','contable'),(123,210044,14,'51114901',9779426,0,'CXP','210431 - FE 15151 SERV DE RESTAURANTE','0',321815,1,59000.00,'2021-12-28','contable'),(123,210044,15,'24909001',14231061,0,'CXP','210431 - FE 15151 SERV DE RESTAURANTE','0',321815,2,59000.00,'2021-12-28','contable'),(123,210044,16,'51115501',900059238,0,'CXP','210432 - FD519706 ELEM DE ASEO','0',321812,1,86000.00,'2021-12-28','contable'),(123,210044,17,'24909001',14231061,0,'CXP','210432 - FD519706 ELEM DE ASEO','0',321812,2,86000.00,'2021-12-28','contable'),(123,210044,18,'51114901',7543740,0,'CXP','210433 - FE150 SERV DE RESTAURANTE','0',321905,1,53500.00,'2021-12-28','contable'),(123,210044,19,'24909001',14231061,0,'CXP','210433 - FE150 SERV DE RESTAURANTE','0',321905,2,53500.00,'2021-12-28','contable'),(123,210044,20,'51111901',805031547,0,'CXP','210434 - FE018076 SERV DE ALOJAMIENTO','0',321905,1,300440.00,'2021-12-28','contable'),(123,210044,21,'24909001',14231061,0,'CXP','210434 - FE018076 SERV DE ALOJAMIENTO','0',321905,2,300440.00,'2021-12-28','contable'),(123,210044,22,'51111901',830054539,0,'CXP','210435 - PEAJE','0',321815,1,36100.00,'2021-12-28','contable'),(123,210044,23,'24909001',14231061,0,'CXP','210435 - PEAJE','0',321815,2,36100.00,'2021-12-28','contable'),(123,210044,24,'51111901',890327996,0,'CXP','210436 - PEAJE','0',321815,1,37600.00,'2021-12-28','contable'),(123,210044,25,'24909001',14231061,0,'CXP','210436 - PEAJE','0',321815,2,37600.00,'2021-12-28','contable'),(123,210044,26,'51111901',830053700,0,'CXP','210437 - PEAJE','0',321815,1,11700.00,'2021-12-28','contable'),(123,210044,27,'24909001',14231061,0,'CXP','210437 - PEAJE','0',321815,2,11700.00,'2021-12-28','contable'),(123,210044,28,'51111901',830054060,0,'CXP','210438 - PEAJE','0',321815,1,11000.00,'2021-12-28','contable'),(123,210044,29,'24909001',14231061,0,'CXP','210438 - PEAJE','0',321815,2,11000.00,'2021-12-28','contable'),(123,210044,30,'51111901',800256769,0,'CXP','210439 - PEAJE','0',321815,1,8900.00,'2021-12-28','contable'),(123,210044,31,'24909001',14231061,0,'CXP','210439 - PEAJE','0',321815,2,8900.00,'2021-12-28','contable'),(123,210044,32,'51111402',1113304649,0,'CXP','210440 - FACT 9170 ACCESORIO CELULAR','0',321902,1,38000.00,'2021-12-28','contable'),(123,210044,33,'24909001',14231061,0,'CXP','210440 - FACT 9170 ACCESORIO CELULAR','0',321902,2,38000.00,'2021-12-28','contable'),(123,210044,34,'51111501',14327385,0,'CXP','210441 - MANTENIMIENTO COMPUTADOR','0',321971,1,450000.00,'2021-12-28','contable'),(123,210044,35,'24909001',14231061,0,'CXP','210441 - MANTENIMIENTO COMPUTADOR','0',321971,2,450000.00,'2021-12-28','contable'),(123,210045,1,'51111901',800256769,0,'CXP','210443 - PEAJE','0',321815,1,17800.00,'2021-12-29','contable'),(123,210045,2,'24909001',14231061,0,'CXP','210443 - PEAJE','0',321815,2,17800.00,'2021-12-29','contable'),(123,210045,3,'51111901',830054539,0,'CXP','210444 - PEAJE','0',321815,1,10900.00,'2021-12-29','contable'),(123,210045,4,'24909001',14231061,0,'CXP','210444 - PEAJE','0',321815,2,10900.00,'2021-12-29','contable'),(123,210045,5,'51111901',830053994,0,'CXP','210445 - PEAJE','0',321815,1,43600.00,'2021-12-29','contable'),(123,210045,6,'24909001',14231061,0,'CXP','210445 - PEAJE','0',321815,2,43600.00,'2021-12-29','contable'),(123,210045,7,'51111901',830053700,0,'CXP','210446 - PEAJE','0',321815,1,11700.00,'2021-12-29','contable'),(123,210045,8,'24909001',14231061,0,'CXP','210446 - PEAJE','0',321815,2,11700.00,'2021-12-29','contable'),(123,210045,9,'51111901',830054539,0,'CXP','210447 - PEAJE','0',321815,1,32700.00,'2021-12-29','contable'),(123,210045,10,'24909001',14231061,0,'CXP','210447 - PEAJE','0',321815,2,32700.00,'2021-12-29','contable'),(123,210045,11,'51114901',14210486,0,'CXP','210448 - FACT 305 COMPRA PLATOS DE LECHONA','0',321902,1,209000.00,'2021-12-29','contable'),(123,210045,12,'24909001',14231061,0,'CXP','210448 - FACT 305 COMPRA PLATOS DE LECHONA','0',321902,2,209000.00,'2021-12-29','contable'),(123,210045,13,'51111401',38757399,0,'CXP','210449 - FACT 24239','0',322372,1,60000.00,'2021-12-29','contable'),(123,210045,14,'24909001',14231061,0,'CXP','210449 - FACT 24239','0',322372,2,60000.00,'2021-12-29','contable'),(123,210045,15,'51112301',93438990,0,'CXP','210450 - FACT 425 SERVICIO DE TRANSPORTE','0',321815,1,200000.00,'2021-12-29','contable'),(123,210045,16,'24909001',14231061,0,'CXP','210450 - FACT 425 SERVICIO DE TRANSPORTE','0',321815,2,200000.00,'2021-12-29','contable'),(123,210045,17,'51115501',9779426,0,'CXP','210451 - FACT 15149-FEV-17','0',321905,1,40000.00,'2021-12-29','contable'),(123,210045,18,'24909001',14231061,0,'CXP','210451 - FACT 15149-FEV-17','0',321905,2,40000.00,'2021-12-29','contable'),(123,210045,19,'24360803',809012788,0,'CXP','210452 - FEA 7080-7079','',321815,2,245.00,'2021-12-29','contable'),(123,210045,20,'51114601',809012788,0,'CXP','210452 - FEA 7080-7079','0',321815,1,244771.00,'2021-12-29','contable'),(123,210045,21,'24909001',14231061,0,'CXP','210452 - FEA 7080-7079','0',321815,2,244526.00,'2021-12-29','contable'),(123,210045,22,'58900301',809012788,0,'CXP','210452 - FEA 7080-7079 COMBUSTIBLE','0',321815,1,245.00,'2021-12-29','contable'),(123,210045,23,'24909001',14231061,0,'CXP','210452 - FEA 7080-7079 COMBUSTIBLE','0',321815,2,245.00,'2021-12-29','contable'),(123,210045,24,'51111401',38755334,0,'CXP','210453 - FECA 75 COMPRA OBSEQUIOS NIÑOS','0',321812,1,155300.00,'2021-12-29','contable'),(123,210045,25,'24909001',14231061,0,'CXP','210453 - FECA 75 COMPRA OBSEQUIOS NIÑOS','0',321812,2,155300.00,'2021-12-29','contable'),(123,210045,26,'51111401',38757399,0,'CXP','210454 - FACT 24053 COMPRA BROCHA','0',321812,1,6000.00,'2021-12-29','contable'),(123,210045,27,'24909001',14231061,0,'CXP','210454 - FACT 24053 COMPRA BROCHA','0',321812,2,6000.00,'2021-12-29','contable'),(123,210045,28,'51115501',70901184,0,'CXP','210455 - CP-129 COMPRA DE CAFETERIA','0',321812,1,36000.00,'2021-12-29','contable'),(123,210045,29,'24909001',14231061,0,'CXP','210455 - CP-129 COMPRA DE CAFETERIA','0',321812,2,36000.00,'2021-12-29','contable'),(123,210045,30,'51112301',1113302993,0,'CXP','210456 - CORREO JOHN A GRAJALES','0',321815,1,5500.00,'2021-12-29','contable'),(123,210045,31,'24909001',14231061,0,'CXP','210456 - CORREO JOHN A GRAJALES','0',321815,2,5500.00,'2021-12-29','contable'),(123,210045,32,'51111901',891902638,0,'CXP','210457 - HRH 54752 SERV DE HABITACION','0',321815,1,90000.00,'2021-12-29','contable'),(123,210045,33,'24909001',14231061,0,'CXP','210457 - HRH 54752 SERV DE HABITACION','0',321815,2,90000.00,'2021-12-29','contable'),(123,210045,34,'51115501',900059238,0,'CXP','210458 - FD27673291 ELEM DE ASEO','0',321812,1,132900.00,'2021-12-29','contable'),(123,210045,35,'24909001',14231061,0,'CXP','210458 - FD27673291 ELEM DE ASEO','0',321812,2,132900.00,'2021-12-29','contable'),(123,210045,36,'51112201',94285773,0,'CXP','210459 - FACT 2024 SCANER','0',321815,1,12500.00,'2021-12-29','contable'),(123,210045,37,'24909001',14231061,0,'CXP','210459 - FACT 2024 SCANER','0',321815,2,12500.00,'2021-12-29','contable'),(123,210045,38,'51115501',900307767,0,'CXP','210460 - FE457-466 ELM DE ASEO-CAFETERIA','0',321812,1,122650.00,'2021-12-29','contable'),(123,210045,39,'24909001',14231061,0,'CXP','210460 - FE457-466 ELM DE ASEO-CAFETERIA','0',321812,2,122650.00,'2021-12-29','contable'),(123,210045,40,'51111401',29832482,0,'CXP','210461 - FACT 2464 ELM DE PAPELERIA','0',321815,1,117550.00,'2021-12-29','contable'),(123,210045,41,'24909001',14231061,0,'CXP','210461 - FACT 2464 ELM DE PAPELERIA','0',321815,2,117550.00,'2021-12-29','contable'),(123,210045,42,'51111901',6465968,0,'CXP','210462 - VIATICOS VEREDA','0',321815,1,80000.00,'2021-12-29','contable'),(123,210045,43,'24909001',14231061,0,'CXP','210462 - VIATICOS VEREDA','0',321815,2,80000.00,'2021-12-29','contable'),(123,210045,44,'51111702',800249860,0,'CXP','210463 - SERV DE ENERGIA','0',321815,1,68310.00,'2021-12-29','contable'),(123,210045,45,'24909001',14231061,0,'CXP','210463 - SERV DE ENERGIA','0',321815,2,68310.00,'2021-12-29','contable'),(123,210045,46,'51111703',900297728,0,'CXP','210464 - SERV DE ASEO','0',321815,1,38000.00,'2021-12-29','contable'),(123,210045,47,'24909001',14231061,0,'CXP','210464 - SERV DE ASEO','0',321815,2,38000.00,'2021-12-29','contable'),(111,210210,1,'51117901',53119470,0,'FAC','Causacion: 210210','',321951,1,908526.00,'2021-12-29','contable'),(111,210210,2,'24905401',53119470,0,'FAC','Causacion: 210210','908526.00',321951,2,908526.00,'2021-12-29','contable'),(111,210211,1,'51117901',28538715,0,'FAC','Causacion: 210211','',321951,1,908526.00,'2021-12-31','contable'),(111,210211,2,'24905401',28538715,0,'FAC','Causacion: 210211','908526.00',321951,2,908526.00,'2021-12-31','contable'),(111,210215,1,'51202602',800250984,0,'FAC','Causacion: 210215','',321925,1,312859.00,'2021-12-30','contable'),(111,210215,2,'24402301',800250984,0,'FAC','Causacion: 210215','312859.00',321925,2,312859.00,'2021-12-30','contable'),(123,210046,1,'51111901',800256769,0,'CXP','210467 - PEAJE','0',321815,1,8900.00,'2022-12-30','contable'),(123,210046,2,'24909001',14231061,0,'CXP','210467 - PEAJE','0',321815,2,8900.00,'2022-12-30','contable'),(123,210046,3,'51112301',93438990,0,'CXP','210468 - FACT 431 SERV DE TRANSPORTE','0',321815,1,200000.00,'2021-12-30','contable'),(123,210046,4,'24909001',14231061,0,'CXP','210468 - FACT 431 SERV DE TRANSPORTE','0',321815,2,200000.00,'2021-12-30','contable'),(111,210217,1,'51202401',890903938,0,'FAC','Causacion: 210217','',321815,1,911615.27,'2021-12-30','contable'),(111,210217,2,'24909001',890903938,0,'FAC','Causacion: 210217','911615.27',321815,2,911615.27,'2021-12-30','contable'),(113,210203,1,'24905401',53119470,0,'MOV','Causacion: 210210','',321951,1,908526.00,'2021-12-30','contable'),(113,210203,2,'11100503',53119470,0,'PT','Pago Egreso: 210203 : 210210','',321951,2,908526.00,'2021-12-30','contable'),(113,210204,1,'24905401',28538715,0,'MOV','Causacion: 210211','',321951,1,908526.00,'2021-12-30','contable'),(113,210204,2,'11100503',28538715,0,'PT','Pago Egreso: 210204 : 210211','',321951,2,908526.00,'2021-12-30','contable'),(113,210205,1,'24909001',890903938,0,'MOV','Causacion: 210217','',321815,1,911615.27,'2021-12-30','contable'),(113,210205,2,'11100503',890903938,0,'PT','Pago Egreso: 210205 : 210217','',321815,2,911615.27,'2021-12-30','contable'),(102,210030,1,'14159001',93203232,0,'RC',' PAGO PRESTAMO NESTOR FORERO','',321815,2,386000.00,'2021-12-28','contable'),(102,210030,2,'11100503',93203232,0,'RC',' PAGO PRESTAMO NESTOR FORERO','',321815,1,386000.00,'2021-12-28','contable'),(119,210042,1,'25110101',14231061,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322901',322901,1,3306904.00,'2021-12-30','contable'),(119,210042,2,'11100503',14231061,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322901',322901,2,3306904.00,'2021-12-30','contable'),(119,210043,1,'25110101',29820546,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322811',322811,1,1118454.00,'2021-12-30','contable'),(119,210043,2,'11100503',29820546,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322811',322811,2,1118454.00,'2021-12-30','contable'),(119,210044,1,'25110101',6465968,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322811',322811,1,1210454.00,'2021-12-30','contable'),(119,210044,2,'11100503',6465968,0,'RC','Pago Nomina:210012 NOMINA MES DE DICIEMBRE DE 2021','322811',322811,2,1210454.00,'2021-12-30','contable'),(113,210209,2,'11100502',14231061,0,'PT','Pago Egreso: 210209 : 210212','',0,2,1735426.00,'2021-12-30','contable'),(113,210209,1,'24909001',14231061,0,'MOV','Reembolso de Caja (210443-210464)','5608077',0,1,1735426.00,'2021-12-30','contable'),(113,210202,1,'24909001',14231061,0,'MOV','Reembolso de Caja (210426-210441)','5608077',0,1,1369656.00,'2021-12-31','contable'),(113,210202,2,'11100502',14231061,0,'PT','Pago Egreso: 210202 : 210214','',0,2,1369656.00,'2021-12-31','contable'),(111,210219,1,'24079001',901451093,0,'FAC','Causacion: 210219','',321375,1,40000000.00,'2021-12-30','contable'),(111,210219,3,'24360503',901451093,0,'FAC','Causacion: 210219','41159982.00',321375,2,823200.00,'2021-12-30','contable'),(111,210219,4,'24362803',901451093,0,'FAC','Causacion: 210219','41159982.00',321375,2,411600.00,'2021-12-30','contable'),(111,210219,5,'24010101',901451093,0,'FAC','Causacion: 210219','41159982.00',321375,2,40265200.00,'2021-12-30','contable'),(111,210220,1,'51114601',6459687,0,'FAC','Causacion: 210220','',321815,1,2375000.00,'2021-12-30','contable'),(111,210220,2,'24360803',6459687,0,'FAC','Causacion: 210220','2375000.00',321815,2,2375.00,'2021-12-30','contable'),(111,210220,3,'24010101',6459687,0,'FAC','Causacion: 210220','2375000.00',321815,2,2372625.00,'2021-12-30','contable'),(111,210221,1,'75429001',809011510,0,'FAC','Causacion: 210221','',321921,1,1035677.05,'2021-12-30','contable'),(111,210221,2,'24360302',809011510,0,'FAC','Causacion: 210221','1266618.00',321921,2,139328.00,'2021-12-30','contable'),(111,210221,3,'24905401',809011510,0,'FAC','Causacion: 210221','1266618.00',321921,2,655692.05,'2021-12-30','contable'),(111,210221,4,'24905401',809011510,0,'FAC','Causacion: 210221','1266618.00',321921,2,240657.00,'2021-12-30','contable'),(111,210218,3,'75429097',809011510,0,'FAC','Causacion: 210218','',321921,1,240657.42,'2021-12-31','contable'),(111,210222,1,'75709004',94287305,0,'FAC','Causacion: 210222','',321375,1,3170000.00,'2021-12-31','contable'),(111,210222,2,'75040101',94287305,0,'FAC','Causacion: 210222','',321375,1,10230000.00,'2021-12-31','contable'),(111,210222,3,'24360501',94287305,0,'FAC','Causacion: 210222','10230000.00',321375,2,190200.00,'2021-12-31','contable'),(111,210222,4,'24362802',94287305,0,'FAC','Causacion: 210222','10230000.00',321375,2,15850.00,'2021-12-31','contable'),(111,210222,5,'24010101',94287305,0,'FAC','Causacion: 210222','10230000.00',321375,2,12682450.00,'2021-12-31','contable'),(111,210222,6,'24360802',94287305,0,'FAC','Causacion: 210222','10230000.00',321375,2,358050.00,'2021-12-31','contable'),(111,210222,7,'24362701',94287305,0,'FAC','Causacion: 210222','10230000.00',321375,2,153450.00,'2021-12-31','contable'),(111,210223,1,'51119001',14219700,0,'FAC','Causacion: 210223','',321812,1,3958205.00,'2021-12-31','contable'),(111,210223,2,'24360801',14219700,0,'FAC','Causacion: 210223','3326222.00',321812,2,83155.00,'2021-12-31','contable'),(111,210223,3,'24362701',14219700,0,'FAC','Causacion: 210223','3326222.00',321812,2,36437.00,'2021-12-31','contable'),(111,210223,4,'24909001',14219700,0,'FAC','Causacion: 210223','3326222.00',321812,2,3206631.00,'2021-12-31','contable'),(111,210223,5,'24909001',14219700,0,'FAC','Causacion: 210223','3326222.00',321812,2,631982.00,'2021-12-31','contable'),(111,210224,1,'75429002',900301855,0,'FAC','Causacion: 210224','',321815,1,1680672.00,'2021-12-31','contable'),(111,210224,2,'24360502',900301855,0,'FAC','Causacion: 210224','1680672.00',321815,2,67227.00,'2021-12-31','contable'),(111,210224,3,'24905401',900301855,0,'FAC','Causacion: 210224','1680672.00',321815,2,1613445.00,'2021-12-31','contable'),(111,210224,4,'24905401',900301855,0,'FAC','Causacion: 210224','1680672.00',321815,2,319328.00,'2021-12-31','contable'),(111,210224,5,'75429097',900301855,0,'FAC','Causacion: 210224','',321815,1,319328.00,'2021-12-31','contable'),(111,210225,1,'75709002',800249860,0,'FAC','Causacion: 210225','',322255,1,5549200.00,'2021-12-31','contable'),(111,210225,2,'24010102',800249860,0,'FAC','Causacion: 210225','5549200.00',322255,2,5549200.00,'2021-12-31','contable'),(111,210226,1,'75709004',901451093,0,'FAC','Causacion: 210226','',321375,1,10830782.65,'2021-12-31','contable'),(111,210226,2,'24360503',901451093,0,'FAC','Causacion: 210226','10742045.00',321375,2,214841.00,'2021-12-31','contable'),(111,210226,3,'24362803',901451093,0,'FAC','Causacion: 210226','10742045.00',321375,2,107420.00,'2021-12-31','contable'),(111,210226,4,'24010102',901451093,0,'FAC','Causacion: 210226','10742045.00',321375,2,8467532.65,'2021-12-31','contable'),(111,210226,5,'24010102',901451093,0,'FAC','Causacion: 210226','10742045.00',321375,2,2040989.00,'2021-12-31','contable'),(101,283,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE DIC  DE 2021','',321305,2,46353595.00,'2021-12-30','contable'),(101,283,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE DIC DE 2021','',321305,1,742000.00,'2021-12-30','contable'),(101,283,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE DIC DE 2021','',321305,2,742000.00,'2021-12-30','contable'),(101,283,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE DIC DE 2021','',321305,1,46353595.00,'2021-12-30','contable'),(107,210033,1,'48020102',830054539,0,'NOC',' INTERESES FIDUACIA MES DE OCT NOV','',321815,2,250352.52,'2021-12-31','contable'),(107,210033,2,'13291001',830054539,0,'NOC',' INTERESES FIDUACIA MES DE DICIEMBRE 2021','',321815,1,4100.00,'2021-12-31','contable'),(107,210033,3,'24369501',830054539,0,'NOC',' INTERESES FIDUACIA MES DE DICIEMBRE 2021','',321815,2,4100.00,'2021-12-31','contable'),(107,210033,4,'19260301',830054539,0,'NOC',' INTERESES FIDUACIA MES DE DICIEMBRE 2021','',321815,1,250352.52,'2021-12-31','contable'),(107,210034,1,'13291001',900297728,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,1,30536.00,'2021-12-30','contable'),(107,210034,2,'24369501',900297728,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,2,30536.00,'2021-12-30','contable'),(107,210034,3,'13291001',800180687,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,1,7702.00,'2021-12-30','contable'),(107,210034,4,'24369501',800180687,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,2,7702.00,'2021-12-30','contable'),(107,210034,5,'13291001',800197268,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,1,14.00,'2021-12-30','contable'),(107,210034,6,'24369501',800197268,0,'NOC',' CAUS. AUTORRETENCION OTROS INGRESOS','',321815,2,14.00,'2021-12-30','contable'),(111,210227,1,'51114601',6459687,0,'FAC','Causacion: 210227','',321815,1,80000.00,'2021-12-31','contable'),(111,210227,2,'24360803',6459687,0,'FAC','Causacion: 210227','80000.00',321815,2,80.00,'2021-12-31','contable'),(111,210227,3,'24010101',6459687,0,'FAC','Causacion: 210227','80000.00',321815,2,79920.00,'2021-12-31','contable'),(102,210025,2,'13180402',800249860,0,'RC',' RECAUDO MES DE NOV DE 2021','',321305,1,37700.00,'2021-11-29','contable'),(101,284,1,'43231701',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,2,1399500.00,'2021-12-31','contable'),(101,284,2,'13291001',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,22000.00,'2021-12-31','contable'),(101,284,3,'24369501',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,2,22000.00,'2021-12-31','contable'),(101,284,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,79900.00,'2021-12-31','contable'),(101,284,6,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,294100.00,'2021-12-31','contable'),(101,284,7,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,155100.00,'2021-12-31','contable'),(101,284,8,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,79900.00,'2021-12-31','contable'),(101,284,9,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,296500.00,'2021-12-31','contable'),(101,284,11,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,90300.00,'2021-12-31','contable'),(101,284,12,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,363700.00,'2021-12-31','contable'),(101,284,13,'13180402',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE','',321305,1,40000.00,'2021-12-31','contable'),(116,210012,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-12-31','contable'),(116,210012,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-12-31','contable'),(116,210012,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-12-31','contable'),(116,210012,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-12-31','contable'),(116,210012,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-12-31','contable'),(116,210012,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-12-31','contable'),(116,210012,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-12-31','contable'),(116,210012,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-12-31','contable'),(116,210012,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-12-31','contable'),(116,210012,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-12-31','contable'),(116,210012,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-12-31','contable'),(116,210012,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-12-31','contable'),(116,210012,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-12-31','contable'),(116,210012,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-12-31','contable'),(116,210012,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-12-31','contable'),(116,210012,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-12-31','contable'),(116,210012,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-12-31','contable'),(116,210012,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-12-31','contable'),(116,210012,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-12-31','contable'),(116,210012,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-12-31','contable'),(116,210012,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-12-31','contable'),(116,210012,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-12-31','contable'),(116,210012,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-12-31','contable'),(116,210012,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-12-31','contable'),(116,210012,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-12-31','contable'),(116,210012,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-12-31','contable'),(116,210012,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-12-31','contable'),(116,210012,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-12-31','contable'),(113,210210,1,'24905401',809011510,0,'MOV','Causacion: 210218','',321921,1,471598.37,'2021-12-30','contable'),(113,210211,1,'24905401',809011510,0,'MOV','Causacion: 210221','',321921,1,655692.05,'2021-12-30','contable'),(113,210211,2,'24905401',809011510,0,'MOV','Causacion: 210221','',321921,1,240657.00,'2021-12-30','contable'),(113,210211,3,'11100503',809011510,0,'PT','Pago Egreso: 210211 : 210221','',321921,2,896349.05,'2021-12-30','contable'),(111,210228,1,'51117901',900297728,0,'FAC','Causacion: 210228','',321951,1,93786.00,'2021-12-30','contable'),(111,210228,2,'24905401',900297728,0,'FAC','Causacion: 210228','93786.00',321951,2,93786.00,'2021-12-30','contable'),(113,210212,1,'24905401',900297728,0,'MOV','Causacion: 210228','',321951,1,93786.00,'2021-12-31','contable'),(113,210212,2,'11100503',900297728,0,'PT','Pago Egreso: 210212 : 210228','',321951,2,93786.00,'2021-12-31','contable'),(111,210229,1,'51117901',1110472397,0,'FAC','Causacion: 210229','',321951,1,806214.00,'2021-12-31','contable'),(111,210229,2,'24905401',1110472397,0,'FAC','Causacion: 210229','806214.00',321951,2,806214.00,'2021-12-31','contable'),(113,210213,1,'24905401',1110472397,0,'MOV','Causacion: 210229','',321951,1,806214.00,'2021-12-31','contable'),(113,210213,2,'11100503',1110472397,0,'PT','Pago Egreso: 210213 : 210229','',321951,2,806214.00,'2021-12-31','contable'),(140,210044,2,'11100502',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,2,41556918.00,'2021-12-31','contable'),(140,210044,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,1,41556918.00,'2021-12-31','contable'),(113,210215,1,'24909001',14231061,0,'MOV','Reembolso de Caja (210426-210441)','',0,1,1472304.00,'2021-12-31','contable'),(113,210215,2,'11100503',14231061,0,'PT','Pago Egreso: 210215 : 210214','',0,2,1472304.00,'2021-12-31','contable'),(113,210206,1,'24010101',901451093,0,'MOV','Causacion: 210219','',321375,1,24900000.00,'2021-12-22','contable'),(113,210206,2,'11100503',901451093,0,'PT','Pago Egreso: 210206 : 210219','',321375,2,24900000.00,'2021-12-22','contable'),(111,210230,2,'24909001',860002964,0,'FAC','Causacion: 210230','299151.00',321815,2,299151.00,'2021-12-31','contable'),(111,210230,1,'51202401',860002964,0,'FAC','Causacion: 210230','',321815,1,299151.00,'2021-12-31','contable'),(107,210035,2,'13180402',900297728,0,'RC',' RECALSIFICACION DE TERCEROS','',322815,1,322995.31,'2021-12-31','contable'),(107,210035,1,'13180401',900297728,0,'RC',' RECALSIFICACION DE TERCEROS','',322815,2,322995.31,'2021-12-31','contable'),(113,210218,1,'24909001',860002964,0,'MOV','Causacion: 210230','',321815,1,299151.00,'2021-12-31','contable'),(113,210218,2,'11100502',860002964,0,'PT','Pago Egreso: 210218 : 210230','',321815,2,299151.00,'2021-12-31','contable'),(102,210031,1,'11100502',800100527,0,'RC',' RECAUDOS SUBSIDIOS MES DE OCT-NOV','',322815,1,22936599.00,'2021-12-31','contable'),(102,210031,2,'24079001',830075806,0,'RC',' RECAUDOS SUBSIDIOS MES DE OCT-NOV','',322815,2,22936599.00,'2021-12-31','contable'),(102,210032,1,'11100502',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,1,75900.00,'2021-12-31','contable'),(102,210032,2,'11100502',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,1,246700.00,'2021-12-31','contable'),(102,210032,3,'11100502',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,1,315000.00,'2021-12-31','contable'),(102,210032,4,'13180402',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,2,75900.00,'2021-12-31','contable'),(102,210032,5,'13180402',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,2,246700.00,'2021-12-31','contable'),(102,210032,6,'13180402',900297728,0,'RC',' RECAUDOS FACTURACION AFORO','',321815,2,315000.00,'2021-12-31','contable'),(102,210033,1,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,74100.00,'2021-12-31','contable'),(102,210033,2,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,3,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,54300.00,'2021-12-31','contable'),(102,210033,4,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,84600.00,'2021-12-31','contable'),(102,210033,5,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,40600.00,'2021-12-31','contable'),(102,210033,6,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,40600.00,'2021-12-31','contable'),(102,210033,7,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,40600.00,'2021-12-31','contable'),(102,210033,8,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,37100.00,'2021-12-31','contable'),(102,210033,9,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,80000.00,'2021-12-31','contable'),(102,210033,10,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,80000.00,'2021-12-31','contable'),(102,210033,11,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,12,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,37400.00,'2021-12-31','contable'),(102,210033,13,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,95968.13,'2021-12-31','contable'),(102,210033,14,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,140400.00,'2021-12-31','contable'),(102,210033,15,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,278300.00,'2021-12-31','contable'),(102,210033,16,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,328700.00,'2021-12-31','contable'),(102,210033,17,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,2,316700.00,'2021-12-31','contable'),(102,210033,18,'11100502',900297728,0,'RC','RECAUDOS AFORO MES DE OCTUBRE DE 2021','',322815,1,1919568.13,'2021-12-31','contable'),(102,210033,19,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,74700.00,'2021-12-31','contable'),(102,210033,20,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,80000.00,'2021-12-31','contable'),(102,210033,21,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,74100.00,'2021-12-31','contable'),(102,210033,22,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,74700.00,'2021-12-31','contable'),(102,210033,23,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,237100.00,'2021-12-31','contable'),(102,210033,24,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,206300.00,'2021-12-31','contable'),(102,210033,25,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,37700.00,'2021-12-31','contable'),(102,210033,26,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,113700.00,'2021-12-31','contable'),(102,210033,27,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,349400.00,'2021-12-31','contable'),(102,210033,28,'13180402',900297728,0,'RC',' RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,2,75300.00,'2021-12-31','contable'),(102,210033,29,'11100502',900297728,0,'RC','RECAUDOS AFORO MES DE NOVIEMBRE DE 2021','',322815,1,1323000.00,'2021-12-31','contable'),(140,210045,1,'24909001',29820546,0,'PT',' PAGO REEMBOLSO DE GASTOS','',321815,1,186980.00,'2021-12-31','contable'),(140,210045,2,'11100503',29820546,0,'PT',' PAGO REEMBOLSO DE GASTOS','',321815,2,186980.00,'2021-12-31','contable'),(111,210208,6,'75429097',900301855,0,'FAC','Causacion: 210208','',321815,1,234650.00,'2021-12-29','contable'),(113,210216,1,'24010102',800249860,0,'MOV','Causacion: 210225','',322255,1,5549200.00,'2021-12-31','contable'),(102,210033,30,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,31,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,73500.00,'2021-12-31','contable'),(102,210033,32,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,33,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,34,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,84600.00,'2021-12-31','contable'),(102,210033,35,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,36,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,37,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,38,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,39,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,40,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,41,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,42,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,43,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,127400.00,'2021-12-31','contable'),(102,210033,44,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021 (7)','',322815,2,665700.00,'2021-12-31','contable'),(102,210033,45,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,46,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,73500.00,'2021-12-31','contable'),(102,210033,47,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95100.00,'2021-12-31','contable'),(102,210033,48,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,72900.00,'2021-12-31','contable'),(102,210033,49,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,73500.00,'2021-12-31','contable'),(102,210033,50,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021 (10)','',322815,2,951000.00,'2021-12-31','contable'),(102,210033,51,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,52,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,121000.00,'2021-12-31','contable'),(102,210033,53,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,74100.00,'2021-12-31','contable'),(102,210033,54,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,84600.00,'2021-12-31','contable'),(102,210033,55,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,95968.13,'2021-12-31','contable'),(102,210033,56,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,201900.00,'2021-12-31','contable'),(102,210033,57,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021 (3)','',322815,2,150000.00,'2021-12-31','contable'),(102,210033,58,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,74100.00,'2021-12-31','contable'),(102,210033,59,'13180402',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,2,72900.00,'2021-12-31','contable'),(102,210033,60,'11100502',900297728,0,'RC','RECAUDOS AFORO MES DE SEPT DE 2021','',322815,1,4457568.13,'2021-12-31','contable'),(113,210216,2,'24079001',830075806,0,'PT',' Causacion: 210225','',322255,2,5549200.00,'2021-12-31','contable'),(113,210210,2,'11100503',809011510,0,'PT','Pago Egreso: 210210 : 210218','',321921,2,471598.37,'2021-12-30','contable'),(118,210012,67,'51070201',14231061,0,'CAU','Ajuste cta Del 202112','',322901,1,798.00,'2021-12-29','contable'),(118,210012,68,'25110201',14231061,0,'CAU','Nomina Del 202112','',322901,2,798.00,'2021-12-29','contable'),(118,210012,69,'51070201',29820546,0,'CAU','Ajuste Cta Del 202112','',322811,1,137287.00,'2021-12-29','contable'),(118,210012,70,'25110201',29820546,0,'CAU','Ajuste Cta Del 202112','',322811,2,137287.00,'2021-12-29','contable'),(118,210012,71,'75040320',6465968,0,'CAU','Ajuste Cta Del 202112','',322811,1,26863.00,'2021-12-29','contable'),(118,210012,72,'25110201',6465968,0,'CAU','Ajuste Cta Del 202112','',322811,2,26863.00,'2021-12-29','contable'),(118,210012,73,'51070601',14231061,0,'CAU','Ajuste Cta Del 202112','',322901,1,726.00,'2021-12-29','contable'),(118,210012,74,'25110601',14231061,0,'CAU','Ajuste Cta Del 202112','',322901,2,726.00,'2021-12-29','contable'),(118,210012,75,'51070601',29820546,0,'CAU','Ajuste Cta Del 202112','',322811,1,89396.00,'2021-12-29','contable'),(118,210012,76,'25110601',29820546,0,'CAU','Ajuste Cta Del 202112','',322811,2,89396.00,'2021-12-29','contable'),(118,210012,77,'75040322',6465968,0,'CAU','Ajuste Cta Del 202112','',322811,1,26863.00,'2021-12-29','contable'),(118,210012,78,'25110601',6465968,0,'CAU','Ajuste Cta Del 202112','',322811,2,26863.00,'2021-12-29','contable'),(118,210012,79,'51030701',900336004,0,'CAU','Ajuste Cta Del 202112','',322901,1,88100.00,'2021-12-29','contable'),(118,210012,80,'24240101',900336004,0,'CAU','Ajuste Cta Del 202112','',322901,2,88100.00,'2021-12-29','contable'),(118,210012,81,'51030201',890303208,0,'CAU','Ajuste Cta Del 202112','',322901,1,29400.00,'2021-12-29','contable'),(118,210012,82,'25112401',890303208,0,'CAU','Ajuste Cta Del 202112','',322901,2,29400.00,'2021-12-29','contable'),(118,210012,83,'51119001',860066942,0,'CAU','Ajuste Cta Del 202112','',322811,1,100.00,'2021-12-29','contable'),(118,210012,84,'24240201',860066942,0,'CAU','Ajuste Cta Del 202112','',322811,2,100.00,'2021-12-29','contable'),(118,210012,85,'25112201',900336004,0,'CAU','Recalsificacion de cuenta','',322911,1,348000.00,'2021-12-29','contable'),(118,210012,86,'24240101',900336004,0,'CAU','Ajuste Cta Del 202112 Recalsificacion De Cuenta','',322911,2,348000.00,'2021-12-29','contable'),(118,210012,87,'25110301',6457472,0,'CAU','Ajuste Cta Del 202112','',322901,1,31775.00,'2021-12-29','contable'),(118,210012,88,'75040321',6457472,0,'CAU','Ajuste Cta Del 202112','',322901,2,31775.00,'2021-12-29','contable'),(118,210012,89,'51070301',29820546,0,'CAU','Ajuste Cta Del 202112','',322901,1,16447.00,'2021-12-29','contable'),(118,210012,90,'25110301',29820546,0,'CAU','Ajuste Cta Del 202112','',322901,2,16447.00,'2021-12-29','contable'),(107,210035,3,'13180402',800249860,0,'RC',' RECALSIFICACION DE TERCERTO Y CUENTA','',322815,1,888844.57,'2021-12-31','contable'),(107,210035,4,'13180402',900297728,0,'RC',' RECALSIFICACION DE TERCEROS','',322815,1,544890.04,'2021-12-31','contable'),(107,210035,5,'24909001',900297728,0,'RC',' RECALSIFICACION DE TERCEROS Y CTA FACTURACION DE','',322815,2,1433734.61,'2021-12-31','contable'),(102,210029,3,'75040802',800100527,0,'RC','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO I','',322375,1,1000000.00,'2021-12-17','contable'),(107,210036,1,'24079001',800100527,0,'NOC',' RECALSIFICACION DE TERCERO','',322375,1,40000000.00,'2021-12-31','contable'),(107,210036,2,'24079001',901451093,0,'NOC',' RECALSIFICACION DE TERCERO','',322375,2,40000000.00,'2021-12-31','contable'),(107,210037,1,'24909001',14231061,0,'PT',' PAGO REEMBOLSO DE GASTOS','',321815,1,21282.57,'2021-12-31','contable'),(107,210037,2,'11100503',14231061,0,'PT',' PAGO REEMBOLSO DE GASTOS','',321815,2,21282.57,'2021-12-31','contable'),(111,210232,2,'24400401',800100527,0,'FAC','Causacion: 210232','6156617.00',321815,2,6198983.00,'2021-12-31','contable'),(111,210232,1,'51200901',800100527,0,'FAC','Causacion: 210232','',321815,1,6198983.00,'2021-12-31','contable'),(107,210039,1,'24400401',800100527,0,'NOC','RECALSIFICACION DE CTA PROVISION INDUSTRIA Y COMER','',321815,1,6156617.00,'2021-12-31','contable'),(107,210039,2,'53739001',800100527,0,'NOC','RECALSIFICACION DE CTA PROVISION INDUSTRIA Y COMER','',321815,2,6156617.00,'2021-12-31','contable'),(107,210040,1,'58220301',900297728,0,'NOC',' CIERRE DE IMPUESTO DIFERIDO 2020','',321905,1,1514529.00,'2021-12-31','contable'),(107,210040,2,'19850301',900297728,0,'NOC',' CIERRE DE IMPUESTO DIFERIDO 2020','',321905,2,1514529.00,'2021-12-31','contable'),(111,210233,1,'58210101',800197268,0,'FAC','Causacion: 210233','',321815,1,23834000.00,'2021-12-31','contable'),(111,210233,2,'24400101',800197268,0,'FAC','Causacion: 210233','23834000.00',321815,2,23834000.00,'2021-12-31','contable'),(111,210234,2,'24402301',800250984,0,'FAC','Causacion: 210234','',321925,1,321859.00,'2022-03-02','contable'),(111,210234,1,'51202602',800250984,0,'FAC','Causacion: 210234','',321925,1,188000.00,'2022-03-02','contable'),(111,210234,3,'24402301',800250984,0,'FAC','Causacion: 210234','509859.00',321925,2,509859.00,'2022-03-02','contable'),(200,210001,2,'48020102',830054539,0,'NOC','Cierre de Año','0',0,1,541673.83,'2021-12-31','contable'),(200,210001,1,'43231701',900297728,0,'NOC','Cierre de Año','0',0,1,535357945.00,'2021-12-31','contable'),(200,210001,3,'48020102',830054539,0,'NOC','Cierre de Año','0',0,1,27050.61,'2021-12-31','contable'),(200,210001,4,'48029001',860002964,0,'NOC','Cierre de Año','0',0,1,282.00,'2021-12-31','contable'),(200,210001,5,'48082601',900297728,0,'NOC','Cierre de Año','0',0,1,2450568.00,'2021-12-31','contable'),(200,210001,6,'48089001',800197268,0,'NOC','Cierre de Año','0',0,1,440.00,'2021-12-31','contable'),(200,210001,7,'48089001',800197268,0,'NOC','Cierre de Año','0',0,1,98696.94,'2021-12-31','contable'),(200,210001,8,'48089005',6459687,0,'NOC','Cierre de Año','0',0,1,2494.00,'2021-12-31','contable'),(200,210001,9,'48089005',19415133,0,'NOC','Cierre de Año','0',0,1,791.00,'2021-12-31','contable'),(200,210001,10,'48089005',65730797,0,'NOC','Cierre de Año','0',0,1,1500.00,'2021-12-31','contable'),(200,210001,11,'48089005',94285747,0,'NOC','Cierre de Año','0',0,1,12500.00,'2021-12-31','contable'),(200,210001,12,'48089005',800100527,0,'NOC','Cierre de Año','0',0,1,540624.70,'2021-12-31','contable'),(200,210001,13,'48089005',800100527,0,'NOC','Cierre de Año','0',0,1,2500.00,'2021-12-31','contable'),(200,210001,14,'48089005',800197268,0,'NOC','Cierre de Año','0',0,1,455.00,'2021-12-31','contable'),(200,210001,15,'48089005',800197268,0,'NOC','Cierre de Año','0',0,1,4734.80,'2021-12-31','contable'),(200,210001,16,'51010101',6465968,0,'NOC','Cierre de Año','0',0,2,6960000.00,'2021-12-31','contable'),(200,210001,17,'51010101',14231061,0,'NOC','Cierre de Año','0',0,2,43609248.00,'2021-12-31','contable'),(200,210001,18,'51010101',29820546,0,'NOC','Cierre de Año','0',0,2,9166667.00,'2021-12-31','contable'),(200,210001,19,'51012301',6465968,0,'NOC','Cierre de Año','0',0,2,617433.00,'2021-12-31','contable'),(200,210001,20,'51012301',29820546,0,'NOC','Cierre de Año','0',0,2,887117.00,'2021-12-31','contable'),(200,210001,21,'51020301',6457472,0,'NOC','Cierre de Año','0',0,2,1800000.00,'2021-12-31','contable'),(200,210001,22,'51020301',14231061,0,'NOC','Cierre de Año','0',0,2,492000.00,'2021-12-31','contable'),(200,210001,23,'51030201',890303208,0,'NOC','Cierre de Año','0',0,2,645100.00,'2021-12-31','contable'),(200,210001,24,'51030201',890303208,0,'NOC','Cierre de Año','0',0,2,1774200.00,'2021-12-31','contable'),(200,210001,25,'51030201',890303208,0,'NOC','Cierre de Año','0',0,2,74400.00,'2021-12-31','contable'),(200,210001,26,'51030301',901021565,0,'NOC','Cierre de Año','0',0,2,74400.00,'2021-12-31','contable'),(200,210001,27,'51030501',830008686,0,'NOC','Cierre de Año','0',0,2,85000.00,'2021-12-31','contable'),(200,210001,28,'51030501',830008686,0,'NOC','Cierre de Año','0',0,2,228000.00,'2021-12-31','contable'),(200,210001,29,'51030501',830008686,0,'NOC','Cierre de Año','0',0,2,9800.00,'2021-12-31','contable'),(200,210001,30,'51030701',900336004,0,'NOC','Cierre de Año','0',0,2,1935200.00,'2021-12-31','contable'),(200,210001,31,'51030701',900336004,0,'NOC','Cierre de Año','0',0,2,5321300.00,'2021-12-31','contable'),(200,210001,32,'51030701',900336004,0,'NOC','Cierre de Año','0',0,2,297300.00,'2021-12-31','contable'),(200,210001,33,'51070101',6465968,0,'NOC','Cierre de Año','0',0,2,50004.00,'2021-12-31','contable'),(200,210001,34,'51070101',14231061,0,'NOC','Cierre de Año','0',0,2,605732.00,'2021-12-31','contable'),(200,210001,35,'51070101',29820546,0,'NOC','Cierre de Año','0',0,2,183348.00,'2021-12-31','contable'),(200,210001,36,'51070201',6457472,0,'NOC','Cierre de Año','0',0,2,12.00,'2021-12-31','contable'),(200,210001,37,'51070201',6465968,0,'NOC','Cierre de Año','0',0,2,618009.00,'2021-12-31','contable'),(200,210001,38,'51070201',14231061,0,'NOC','Cierre de Año','0',0,2,3634104.00,'2021-12-31','contable'),(200,210001,39,'51070201',29820546,0,'NOC','Cierre de Año','0',0,2,952720.00,'2021-12-31','contable'),(200,210001,40,'51070301',6465968,0,'NOC','Cierre de Año','0',0,2,74178.00,'2021-12-31','contable'),(200,210001,41,'51070301',14231061,0,'NOC','Cierre de Año','0',0,2,436092.00,'2021-12-31','contable'),(200,210001,42,'51070301',29820546,0,'NOC','Cierre de Año','0',0,2,97877.00,'2021-12-31','contable'),(200,210001,43,'51070301',29820546,0,'NOC','Cierre de Año','0',0,2,16447.00,'2021-12-31','contable'),(200,210001,44,'51070401',6457472,0,'NOC','Cierre de Año','0',0,2,77788.00,'2021-12-31','contable'),(200,210001,45,'51070401',6465968,0,'NOC','Cierre de Año','0',0,2,240019.00,'2021-12-31','contable'),(200,210001,46,'51070401',14231061,0,'NOC','Cierre de Año','0',0,2,1211464.00,'2021-12-31','contable'),(200,210001,47,'51070401',29820546,0,'NOC','Cierre de Año','0',0,2,529153.00,'2021-12-31','contable'),(200,210001,48,'51070601',6457472,0,'NOC','Cierre de Año','0',0,2,12.00,'2021-12-31','contable'),(200,210001,49,'51070601',6465968,0,'NOC','Cierre de Año','0',0,2,618021.00,'2021-12-31','contable'),(200,210001,50,'51070601',14231061,0,'NOC','Cierre de Año','0',0,2,3634104.00,'2021-12-31','contable'),(200,210001,51,'51070601',29820546,0,'NOC','Cierre de Año','0',0,2,952720.00,'2021-12-31','contable'),(200,210001,52,'51080401',94282385,0,'NOC','Cierre de Año','0',0,2,78000.00,'2021-12-31','contable'),(200,210001,53,'51080401',94282385,0,'NOC','Cierre de Año','0',0,2,160000.00,'2021-12-31','contable'),(200,210001,54,'51089002',900594645,0,'NOC','Cierre de Año','0',0,2,24000.00,'2021-12-31','contable'),(200,210001,55,'51111401',2678083,0,'NOC','Cierre de Año','0',0,2,185000.00,'2021-12-31','contable'),(200,210001,56,'51111401',9779426,0,'NOC','Cierre de Año','0',0,2,110000.00,'2021-12-31','contable'),(200,210001,57,'51111401',29832482,0,'NOC','Cierre de Año','0',0,2,324750.00,'2021-12-31','contable'),(200,210001,58,'51111401',38228232,0,'NOC','Cierre de Año','0',0,2,95000.00,'2021-12-31','contable'),(200,210001,59,'51111401',38755334,0,'NOC','Cierre de Año','0',0,2,200070.00,'2021-12-31','contable'),(200,210001,60,'51111401',38755334,0,'NOC','Cierre de Año','0',0,2,155300.00,'2021-12-31','contable'),(200,210001,61,'51111401',38755334,0,'NOC','Cierre de Año','0',0,2,663900.10,'2021-12-31','contable'),(200,210001,62,'51111401',38755334,0,'NOC','Cierre de Año','0',0,2,187900.00,'2021-12-31','contable'),(200,210001,63,'51111401',38757399,0,'NOC','Cierre de Año','0',0,2,6000.00,'2021-12-31','contable'),(200,210001,64,'51111401',38757399,0,'NOC','Cierre de Año','0',0,2,306000.00,'2021-12-31','contable'),(200,210001,65,'51111401',38757399,0,'NOC','Cierre de Año','0',0,2,60000.00,'2021-12-31','contable'),(200,210001,66,'51111401',49735239,0,'NOC','Cierre de Año','0',0,2,13500.00,'2021-12-31','contable'),(200,210001,67,'51111401',70901184,0,'NOC','Cierre de Año','0',0,2,366000.00,'2021-12-31','contable'),(200,210001,68,'51111401',71335715,0,'NOC','Cierre de Año','0',0,2,9000.00,'2021-12-31','contable'),(200,210001,69,'51111401',71335718,0,'NOC','Cierre de Año','0',0,2,9000.00,'2021-12-31','contable'),(200,210001,70,'51111401',93364461,0,'NOC','Cierre de Año','0',0,2,27000.00,'2021-12-31','contable'),(200,210001,71,'51111401',94279086,0,'NOC','Cierre de Año','0',0,2,97000.00,'2021-12-31','contable'),(200,210001,72,'51111401',94280292,0,'NOC','Cierre de Año','0',0,2,4000.00,'2021-12-31','contable'),(200,210001,73,'51111401',94284406,0,'NOC','Cierre de Año','0',0,2,48000.00,'2021-12-31','contable'),(200,210001,74,'51111401',94288650,0,'NOC','Cierre de Año','0',0,2,210316.00,'2021-12-31','contable'),(200,210001,75,'51111401',891902638,0,'NOC','Cierre de Año','0',0,2,8000.00,'2021-12-31','contable'),(200,210001,76,'51111401',901220775,0,'NOC','Cierre de Año','0',0,2,35000.00,'2021-12-31','contable'),(200,210001,77,'51111401',901220775,0,'NOC','Cierre de Año','0',0,2,33001.00,'2021-12-31','contable'),(200,210001,78,'51111401',1007114901,0,'NOC','Cierre de Año','0',0,2,18000.00,'2021-12-31','contable'),(200,210001,79,'51111401',1020805885,0,'NOC','Cierre de Año','0',0,2,3900.00,'2021-12-31','contable'),(200,210001,80,'51111401',1065579323,0,'NOC','Cierre de Año','0',0,2,52000.00,'2021-12-31','contable'),(200,210001,81,'51111401',1110577855,0,'NOC','Cierre de Año','0',0,2,700020.00,'2021-12-31','contable'),(200,210001,82,'51111401',1113302993,0,'NOC','Cierre de Año','0',0,2,35500.00,'2021-12-31','contable'),(200,210001,83,'51111401',1113304649,0,'NOC','Cierre de Año','0',0,2,367000.00,'2021-12-31','contable'),(200,210001,84,'51111401',1113304649,0,'NOC','Cierre de Año','0',0,2,241000.00,'2021-12-31','contable'),(200,210001,85,'51111401',1113304649,0,'NOC','Cierre de Año','0',0,2,55000.00,'2021-12-31','contable'),(200,210001,86,'51111401',1113305186,0,'NOC','Cierre de Año','0',0,2,18000.00,'2021-12-31','contable'),(200,210001,87,'51111401',1119212492,0,'NOC','Cierre de Año','0',0,2,24000.00,'2021-12-31','contable'),(200,210001,88,'51111402',5822287,0,'NOC','Cierre de Año','0',0,2,22000.00,'2021-12-31','contable'),(200,210001,89,'51111402',29832482,0,'NOC','Cierre de Año','0',0,2,99950.00,'2021-12-31','contable'),(200,210001,90,'51111402',29832482,0,'NOC','Cierre de Año','0',0,2,472600.00,'2021-12-31','contable'),(200,210001,91,'51111402',29832482,0,'NOC','Cierre de Año','0',0,2,129850.00,'2021-12-31','contable'),(200,210001,92,'51111402',29832482,0,'NOC','Cierre de Año','0',0,2,64700.00,'2021-12-31','contable'),(200,210001,93,'51111402',38241310,0,'NOC','Cierre de Año','0',0,2,220000.00,'2021-12-31','contable'),(200,210001,94,'51111402',94285773,0,'NOC','Cierre de Año','0',0,2,105700.00,'2021-12-31','contable'),(200,210001,95,'51111402',900241288,0,'NOC','Cierre de Año','0',0,2,204610.00,'2021-12-31','contable'),(200,210001,96,'51111402',900241288,0,'NOC','Cierre de Año','0',0,2,173424.00,'2021-12-31','contable'),(200,210001,97,'51111402',1113304649,0,'NOC','Cierre de Año','0',0,2,202000.00,'2021-12-31','contable'),(200,210001,98,'51111402',1113304649,0,'NOC','Cierre de Año','0',0,2,50000.00,'2021-12-31','contable'),(200,210001,99,'51111402',1113304649,0,'NOC','Cierre de Año','0',0,2,38000.00,'2021-12-31','contable'),(200,210001,100,'51111501',5819476,0,'NOC','Cierre de Año','0',0,2,1017000.00,'2021-12-31','contable'),(200,210001,101,'51111501',14327385,0,'NOC','Cierre de Año','0',0,2,450000.00,'2021-12-31','contable'),(200,210001,102,'51111501',94280631,0,'NOC','Cierre de Año','0',0,2,596000.00,'2021-12-31','contable'),(200,210001,103,'51111701',800153993,0,'NOC','Cierre de Año','0',0,2,2329940.00,'2021-12-31','contable'),(200,210001,104,'51111701',800153993,0,'NOC','Cierre de Año','0',0,2,509060.00,'2021-12-31','contable'),(200,210001,105,'51111701',800153993,0,'NOC','Cierre de Año','0',0,2,163997.00,'2021-12-31','contable'),(200,210001,106,'51111701',800153993,0,'NOC','Cierre de Año','0',0,2,142700.00,'2021-12-31','contable'),(200,210001,107,'51111701',800249860,0,'NOC','Cierre de Año','0',0,2,103880.00,'2021-12-31','contable'),(200,210001,108,'51111701',830122566,0,'NOC','Cierre de Año','0',0,2,2137215.00,'2021-12-31','contable'),(200,210001,109,'51111702',800249860,0,'NOC','Cierre de Año','0',0,2,836011.00,'2021-12-31','contable'),(200,210001,110,'51111703',900297728,0,'NOC','Cierre de Año','0',0,2,36230.00,'2021-12-31','contable'),(200,210001,111,'51111703',900297728,0,'NOC','Cierre de Año','0',0,2,218117.00,'2021-12-31','contable'),(200,210001,112,'51111703',900297728,0,'NOC','Cierre de Año','0',0,2,36800.00,'2021-12-31','contable'),(200,210001,113,'51111801',800100527,0,'NOC','Cierre de Año','0',0,2,633800.00,'2021-12-31','contable'),(200,210001,114,'51111801',800100527,0,'NOC','Cierre de Año','0',0,2,6971800.00,'2021-12-31','contable'),(200,210001,115,'51111901',6465968,0,'NOC','Cierre de Año','0',0,2,225000.00,'2021-12-31','contable'),(200,210001,116,'51111901',6465968,0,'NOC','Cierre de Año','0',0,2,80000.00,'2021-12-31','contable'),(200,210001,117,'51111901',93386587,0,'NOC','Cierre de Año','0',0,2,680000.00,'2021-12-31','contable'),(200,210001,118,'51111901',800185008,0,'NOC','Cierre de Año','0',0,2,26700.00,'2021-12-31','contable'),(200,210001,119,'51111901',800256769,0,'NOC','Cierre de Año','0',0,2,17800.00,'2021-12-31','contable'),(200,210001,120,'51111901',800256769,0,'NOC','Cierre de Año','0',0,2,115700.00,'2021-12-31','contable'),(200,210001,121,'51111901',800256769,0,'NOC','Cierre de Año','0',0,2,8900.00,'2021-12-31','contable'),(200,210001,122,'51111901',800256769,0,'NOC','Cierre de Año','0',0,2,62300.00,'2021-12-31','contable'),(200,210001,123,'51111901',805031547,0,'NOC','Cierre de Año','0',0,2,300440.00,'2021-12-31','contable'),(200,210001,124,'51111901',830053700,0,'NOC','Cierre de Año','0',0,2,70200.00,'2021-12-31','contable'),(200,210001,125,'51111901',830053994,0,'NOC','Cierre de Año','0',0,2,43600.00,'2021-12-31','contable'),(200,210001,126,'51111901',830054060,0,'NOC','Cierre de Año','0',0,2,123100.00,'2021-12-31','contable'),(200,210001,127,'51111901',830054539,0,'NOC','Cierre de Año','0',0,2,79700.00,'2021-12-31','contable'),(200,210001,128,'51111901',830125996,0,'NOC','Cierre de Año','0',0,2,11300.00,'2021-12-31','contable'),(200,210001,129,'51111901',860004838,0,'NOC','Cierre de Año','0',0,2,90000.00,'2021-12-31','contable'),(200,210001,130,'51111901',890327996,0,'NOC','Cierre de Año','0',0,2,37600.00,'2021-12-31','contable'),(200,210001,131,'51111901',890700189,0,'NOC','Cierre de Año','0',0,2,155000.00,'2021-12-31','contable'),(200,210001,132,'51111901',891900392,0,'NOC','Cierre de Año','0',0,2,42000.00,'2021-12-31','contable'),(200,210001,133,'51111901',891902638,0,'NOC','Cierre de Año','0',0,2,974000.00,'2021-12-31','contable'),(200,210001,134,'51111901',891902638,0,'NOC','Cierre de Año','0',0,2,45000.00,'2021-12-31','contable'),(200,210001,135,'51111901',891902638,0,'NOC','Cierre de Año','0',0,2,198000.00,'2021-12-31','contable'),(200,210001,136,'51111901',900864150,0,'NOC','Cierre de Año','0',0,2,67600.00,'2021-12-31','contable'),(200,210001,137,'51111901',1097391251,0,'NOC','Cierre de Año','0',0,2,58000.00,'2021-12-31','contable'),(200,210001,138,'51111901',1110450802,0,'NOC','Cierre de Año','0',0,2,974800.00,'2021-12-31','contable'),(200,210001,139,'51112001',6463927,0,'NOC','Cierre de Año','0',0,2,30000.00,'2021-12-31','contable'),(200,210001,140,'51112001',65770198,0,'NOC','Cierre de Año','0',0,2,390000.00,'2021-12-31','contable'),(200,210001,141,'51112201',94285773,0,'NOC','Cierre de Año','0',0,2,12500.00,'2021-12-31','contable'),(200,210001,142,'51112301',6462683,0,'NOC','Cierre de Año','0',0,2,120000.00,'2021-12-31','contable'),(200,210001,143,'51112301',93438990,0,'NOC','Cierre de Año','0',0,2,1000000.00,'2021-12-31','contable'),(200,210001,144,'51112301',93438990,0,'NOC','Cierre de Año','0',0,2,2460000.00,'2021-12-31','contable'),(200,210001,145,'51112301',93438990,0,'NOC','Cierre de Año','0',0,2,200000.00,'2021-12-31','contable'),(200,210001,146,'51112301',900062917,0,'NOC','Cierre de Año','0',0,2,27900.00,'2021-12-31','contable'),(200,210001,147,'51112301',1113302993,0,'NOC','Cierre de Año','0',0,2,66300.00,'2021-12-31','contable'),(200,210001,148,'51112301',1113302993,0,'NOC','Cierre de Año','0',0,2,8000.00,'2021-12-31','contable'),(200,210001,149,'51112502',860524654,0,'NOC','Cierre de Año','0',0,2,556871.00,'2021-12-31','contable'),(200,210001,150,'51114601',6459687,0,'NOC','Cierre de Año','0',0,2,16735000.00,'2021-12-31','contable'),(200,210001,151,'51114601',6459687,0,'NOC','Cierre de Año','0',0,2,9540000.00,'2021-12-31','contable'),(200,210001,152,'51114601',6459687,0,'NOC','Cierre de Año','0',0,2,2385000.00,'2021-12-31','contable'),(200,210001,153,'51114601',14231061,0,'NOC','Cierre de Año','0',0,2,190004.00,'2021-12-31','contable'),(200,210001,154,'51114601',79519890,0,'NOC','Cierre de Año','0',0,2,100000.00,'2021-12-31','contable'),(200,210001,155,'51114601',800012788,0,'NOC','Cierre de Año','0',0,2,440791.00,'2021-12-31','contable'),(200,210001,156,'51114601',809012788,0,'NOC','Cierre de Año','0',0,2,1451484.00,'2021-12-31','contable'),(200,210001,157,'51114601',809012788,0,'NOC','Cierre de Año','0',0,2,7148867.00,'2021-12-31','contable'),(200,210001,158,'51114601',809012788,0,'NOC','Cierre de Año','0',0,2,200536.00,'2021-12-31','contable'),(200,210001,159,'51114901',6210021,0,'NOC','Cierre de Año','0',0,2,210000.00,'2021-12-31','contable'),(200,210001,160,'51114901',7543740,0,'NOC','Cierre de Año','0',0,2,53500.00,'2021-12-31','contable'),(200,210001,161,'51114901',9779426,0,'NOC','Cierre de Año','0',0,2,17000.00,'2021-12-31','contable'),(200,210001,162,'51114901',9779426,0,'NOC','Cierre de Año','0',0,2,160000.00,'2021-12-31','contable'),(200,210001,163,'51114901',14210486,0,'NOC','Cierre de Año','0',0,2,209000.00,'2021-12-31','contable'),(200,210001,164,'51114901',29832546,0,'NOC','Cierre de Año','0',0,2,9000.00,'2021-12-31','contable'),(200,210001,165,'51114901',49735239,0,'NOC','Cierre de Año','0',0,2,99500.00,'2021-12-31','contable'),(200,210001,166,'51114901',49735239,0,'NOC','Cierre de Año','0',0,2,13500.00,'2021-12-31','contable'),(200,210001,167,'51114901',70901184,0,'NOC','Cierre de Año','0',0,2,84900.00,'2021-12-31','contable'),(200,210001,168,'51114901',70901184,0,'NOC','Cierre de Año','0',0,2,487300.00,'2021-12-31','contable'),(200,210001,169,'51114901',70901184,0,'NOC','Cierre de Año','0',0,2,57400.00,'2021-12-31','contable'),(200,210001,170,'51114901',94279086,0,'NOC','Cierre de Año','0',0,2,194500.00,'2021-12-31','contable'),(200,210001,171,'51114901',94279086,0,'NOC','Cierre de Año','0',0,2,20000.00,'2021-12-31','contable'),(200,210001,172,'51114901',900307767,0,'NOC','Cierre de Año','0',0,2,16000.00,'2021-12-31','contable'),(200,210001,173,'51114901',900307767,0,'NOC','Cierre de Año','0',0,2,66500.00,'2021-12-31','contable'),(200,210001,174,'51114901',1065579323,0,'NOC','Cierre de Año','0',0,2,107000.00,'2021-12-31','contable'),(200,210001,175,'51115501',2678083,0,'NOC','Cierre de Año','0',0,2,156000.00,'2021-12-31','contable'),(200,210001,176,'51115501',9779426,0,'NOC','Cierre de Año','0',0,2,79000.00,'2021-12-31','contable'),(200,210001,177,'51115501',9779426,0,'NOC','Cierre de Año','0',0,2,40000.00,'2021-12-31','contable'),(200,210001,178,'51115501',29832482,0,'NOC','Cierre de Año','0',0,2,167650.00,'2021-12-31','contable'),(200,210001,179,'51115501',38755334,0,'NOC','Cierre de Año','0',0,2,97800.00,'2021-12-31','contable'),(200,210001,180,'51115501',38757399,0,'NOC','Cierre de Año','0',0,2,7500.00,'2021-12-31','contable'),(200,210001,181,'51115501',49735239,0,'NOC','Cierre de Año','0',0,2,43500.00,'2021-12-31','contable'),(200,210001,182,'51115501',70901184,0,'NOC','Cierre de Año','0',0,2,153800.00,'2021-12-31','contable'),(200,210001,183,'51115501',70901184,0,'NOC','Cierre de Año','0',0,2,241700.00,'2021-12-31','contable'),(200,210001,184,'51115501',70901184,0,'NOC','Cierre de Año','0',0,2,67099.96,'2021-12-31','contable'),(200,210001,185,'51115501',79666316,0,'NOC','Cierre de Año','0',0,2,140000.00,'2021-12-31','contable'),(200,210001,186,'51115501',94283572,0,'NOC','Cierre de Año','0',0,2,706500.00,'2021-12-31','contable'),(200,210001,187,'51115501',94289243,0,'NOC','Cierre de Año','0',0,2,300000.00,'2021-12-31','contable'),(200,210001,188,'51115501',800242106,0,'NOC','Cierre de Año','0',0,2,82600.00,'2021-12-31','contable'),(200,210001,189,'51115501',809011404,0,'NOC','Cierre de Año','0',0,2,746400.00,'2021-12-31','contable'),(200,210001,190,'51115501',891902186,0,'NOC','Cierre de Año','0',0,2,11800.00,'2021-12-31','contable'),(200,210001,191,'51115501',900059238,0,'NOC','Cierre de Año','0',0,2,126650.00,'2021-12-31','contable'),(200,210001,192,'51115501',900059238,0,'NOC','Cierre de Año','0',0,2,253849.00,'2021-12-31','contable'),(200,210001,193,'51115501',900059238,0,'NOC','Cierre de Año','0',0,2,396290.00,'2021-12-31','contable'),(200,210001,194,'51115501',900059238,0,'NOC','Cierre de Año','0',0,2,842662.00,'2021-12-31','contable'),(200,210001,195,'51115501',900059238,0,'NOC','Cierre de Año','0',0,2,232800.00,'2021-12-31','contable'),(200,210001,196,'51115501',900091175,0,'NOC','Cierre de Año','0',0,2,43402.00,'2021-12-31','contable'),(200,210001,197,'51115501',900307767,0,'NOC','Cierre de Año','0',0,2,67500.00,'2021-12-31','contable'),(200,210001,198,'51115501',900307767,0,'NOC','Cierre de Año','0',0,2,1071250.00,'2021-12-31','contable'),(200,210001,199,'51115501',900307767,0,'NOC','Cierre de Año','0',0,2,1101502.00,'2021-12-31','contable'),(200,210001,200,'51115501',900307767,0,'NOC','Cierre de Año','0',0,2,154800.00,'2021-12-31','contable'),(200,210001,201,'51115501',901391713,0,'NOC','Cierre de Año','0',0,2,36000.00,'2021-12-31','contable'),(200,210001,202,'51115501',1113304649,0,'NOC','Cierre de Año','0',0,2,35000.00,'2021-12-31','contable'),(200,210001,203,'51115501',1113304649,0,'NOC','Cierre de Año','0',0,2,35000.00,'2021-12-31','contable'),(200,210001,204,'51116401',891902186,0,'NOC','Cierre de Año','0',0,2,1522900.00,'2021-12-31','contable'),(200,210001,205,'51117901',28538715,0,'NOC','Cierre de Año','0',0,2,10902312.00,'2021-12-31','contable'),(200,210001,206,'51117901',28873922,0,'NOC','Cierre de Año','0',0,2,500000.00,'2021-12-31','contable'),(200,210001,207,'51117901',28873922,0,'NOC','Cierre de Año','0',0,2,3300000.00,'2021-12-31','contable'),(200,210001,208,'51117901',53119470,0,'NOC','Cierre de Año','0',0,2,10902312.00,'2021-12-31','contable'),(200,210001,209,'51117901',65710785,0,'NOC','Cierre de Año','0',0,2,4500000.00,'2021-12-31','contable'),(200,210001,210,'51117901',65779485,0,'NOC','Cierre de Año','0',0,2,200000.00,'2021-12-31','contable'),(200,210001,211,'51117901',65779485,0,'NOC','Cierre de Año','0',0,2,300000.00,'2021-12-31','contable'),(200,210001,212,'51117901',900297728,0,'NOC','Cierre de Año','0',0,2,93786.00,'2021-12-31','contable'),(200,210001,213,'51117901',1110472397,0,'NOC','Cierre de Año','0',0,2,10706214.00,'2021-12-31','contable'),(200,210001,214,'51117901',1113313205,0,'NOC','Cierre de Año','0',0,2,400000.00,'2021-12-31','contable'),(200,210001,215,'51119001',14219700,0,'NOC','Cierre de Año','0',0,2,3958205.00,'2021-12-31','contable'),(200,210001,216,'51119001',14281879,0,'NOC','Cierre de Año','0',0,2,2000000.00,'2021-12-31','contable'),(200,210001,217,'51119001',14295369,0,'NOC','Cierre de Año','0',0,2,2640000.00,'2021-12-31','contable'),(200,210001,218,'51119001',38228232,0,'NOC','Cierre de Año','0',0,2,95000.00,'2021-12-31','contable'),(200,210001,219,'51119001',38228232,0,'NOC','Cierre de Año','0',0,2,760000.00,'2021-12-31','contable'),(200,210001,220,'51119001',860066942,0,'NOC','Cierre de Año','0',0,2,100.00,'2021-12-31','contable'),(200,210001,221,'51119001',891902186,0,'NOC','Cierre de Año','0',0,2,341566.00,'2021-12-31','contable'),(200,210001,222,'51119001',900297728,0,'NOC','Cierre de Año','0',0,2,95000.00,'2021-12-31','contable'),(200,210001,223,'51119001',901220775,0,'NOC','Cierre de Año','0',0,2,40001.00,'2021-12-31','contable'),(200,210001,224,'51119002',800242106,0,'NOC','Cierre de Año','0',0,2,349900.00,'2021-12-31','contable'),(200,210001,225,'51119002',890900943,0,'NOC','Cierre de Año','0',0,2,659000.00,'2021-12-31','contable'),(200,210001,226,'51200901',800100527,0,'NOC','Cierre de Año','0',0,2,6198983.00,'2021-12-31','contable'),(200,210001,227,'51200901',800100527,0,'NOC','Cierre de Año','0',0,2,5406239.70,'2021-12-31','contable'),(200,210001,228,'51202401',860002964,0,'NOC','Cierre de Año','0',0,2,1100462.00,'2021-12-31','contable'),(200,210001,229,'51202401',890903938,0,'NOC','Cierre de Año','0',0,2,5793845.38,'2021-12-31','contable'),(200,210001,230,'51202602',800250984,0,'NOC','Cierre de Año','0',0,2,312859.00,'2021-12-31','contable'),(200,210001,231,'53600402',6457056,0,'NOC','Cierre de Año','0',0,2,249996.00,'2021-12-31','contable'),(200,210001,232,'53600402',19415133,0,'NOC','Cierre de Año','0',0,2,3480000.00,'2021-12-31','contable'),(200,210001,233,'53600402',79494810,0,'NOC','Cierre de Año','0',0,2,300000.00,'2021-12-31','contable'),(200,210001,234,'53600402',93407342,0,'NOC','Cierre de Año','0',0,2,270000.00,'2021-12-31','contable'),(200,210001,235,'53600402',800242106,0,'NOC','Cierre de Año','0',0,2,235980.00,'2021-12-31','contable'),(200,210001,236,'53600402',900795665,0,'NOC','Cierre de Año','0',0,2,1349988.00,'2021-12-31','contable'),(200,210001,237,'53600601',38245033,0,'NOC','Cierre de Año','0',0,2,352992.00,'2021-12-31','contable'),(200,210001,238,'53600601',800249860,0,'NOC','Cierre de Año','0',0,2,493980.00,'2021-12-31','contable'),(200,210001,239,'53600601',900297728,0,'NOC','Cierre de Año','0',0,2,222204.00,'2021-12-31','contable'),(200,210001,240,'53600701',14136930,0,'NOC','Cierre de Año','0',0,2,411000.00,'2021-12-31','contable'),(200,210001,241,'53600701',93408551,0,'NOC','Cierre de Año','0',0,2,547400.00,'2021-12-31','contable'),(200,210001,242,'53600702',800153993,0,'NOC','Cierre de Año','0',0,2,629784.00,'2021-12-31','contable'),(200,210001,243,'53739001',800100527,0,'NOC','Cierre de Año','0',0,1,0.00,'2021-12-31','contable'),(200,210001,244,'58024001',809012788,0,'NOC','Cierre de Año','0',0,2,240.00,'2021-12-31','contable'),(200,210001,245,'58024001',830054539,0,'NOC','Cierre de Año','0',0,2,238903.00,'2021-12-31','contable'),(200,210001,246,'58024001',890903938,0,'NOC','Cierre de Año','0',0,2,702591.57,'2021-12-31','contable'),(200,210001,247,'58024001',890903938,0,'NOC','Cierre de Año','0',0,2,10484.93,'2021-12-31','contable'),(200,210001,248,'58043901',800197268,0,'NOC','Cierre de Año','0',0,2,24000.00,'2021-12-31','contable'),(200,210001,249,'58043901',800197268,0,'NOC','Cierre de Año','0',0,2,1000.00,'2021-12-31','contable'),(200,210001,250,'58049001',830054539,0,'NOC','Cierre de Año','0',0,2,168176.17,'2021-12-31','contable'),(200,210001,251,'58049001',890903938,0,'NOC','Cierre de Año','0',0,2,368228.00,'2021-12-31','contable'),(200,210001,252,'58210101',800197268,0,'NOC','Cierre de Año','0',0,2,23834000.00,'2021-12-31','contable'),(200,210001,253,'58220301',900297728,0,'NOC','Cierre de Año','0',0,2,1514529.00,'2021-12-31','contable'),(200,210001,254,'58900301',5819476,0,'NOC','Cierre de Año','0',0,2,33000.00,'2021-12-31','contable'),(200,210001,255,'58900301',6459687,0,'NOC','Cierre de Año','0',0,2,2385.00,'2021-12-31','contable'),(200,210001,256,'58900301',6459687,0,'NOC','Cierre de Año','0',0,2,2385.00,'2021-12-31','contable'),(200,210001,257,'58900301',14231061,0,'NOC','Cierre de Año','0',0,2,201.00,'2021-12-31','contable'),(200,210001,258,'58900301',14231061,0,'NOC','Cierre de Año','0',0,2,190.00,'2021-12-31','contable'),(200,210001,259,'58900301',79457037,0,'NOC','Cierre de Año','0',0,2,47250.00,'2021-12-31','contable'),(200,210001,260,'58900301',800012788,0,'NOC','Cierre de Año','0',0,2,200.00,'2021-12-31','contable'),(200,210001,261,'58900301',800012788,0,'NOC','Cierre de Año','0',0,2,482.00,'2021-12-31','contable'),(200,210001,262,'58900301',800100527,0,'NOC','Cierre de Año','0',0,2,474.00,'2021-12-31','contable'),(200,210001,263,'58900301',800100527,0,'NOC','Cierre de Año','0',0,2,348.00,'2021-12-31','contable'),(200,210001,264,'58900301',800197268,0,'NOC','Cierre de Año','0',0,2,5447.00,'2021-12-31','contable'),(200,210001,265,'58900301',809012788,0,'NOC','Cierre de Año','0',0,2,1452.00,'2021-12-31','contable'),(200,210001,266,'58900301',809012788,0,'NOC','Cierre de Año','0',0,2,5246.00,'2021-12-31','contable'),(200,210001,267,'58900301',809012788,0,'NOC','Cierre de Año','0',0,2,223.00,'2021-12-31','contable'),(200,210001,268,'58900301',900297728,0,'NOC','Cierre de Año','0',0,2,128.00,'2021-12-31','contable'),(200,210001,269,'75040101',38755334,0,'NOC','Cierre de Año','0',0,2,13240300.00,'2021-12-31','contable'),(200,210001,270,'75040101',94287305,0,'NOC','Cierre de Año','0',0,2,10230000.00,'2021-12-31','contable'),(200,210001,271,'75040205',6459687,0,'NOC','Cierre de Año','0',0,2,25597769.00,'2021-12-31','contable'),(200,210001,272,'75040301',6457472,0,'NOC','Cierre de Año','0',0,2,3600000.00,'2021-12-31','contable'),(200,210001,273,'75040301',6465968,0,'NOC','Cierre de Año','0',0,2,3600000.00,'2021-12-31','contable'),(200,210001,274,'75040301',29820546,0,'NOC','Cierre de Año','0',0,2,2725578.00,'2021-12-31','contable'),(200,210001,275,'75040320',6457472,0,'NOC','Cierre de Año','0',0,2,317730.00,'2021-12-31','contable'),(200,210001,276,'75040320',6465968,0,'NOC','Cierre de Año','0',0,2,340045.00,'2021-12-31','contable'),(200,210001,277,'75040320',29820546,0,'NOC','Cierre de Año','0',0,2,253734.00,'2021-12-31','contable'),(200,210001,278,'75040321',6457472,0,'NOC','Cierre de Año','0',0,1,31775.00,'2021-12-31','contable'),(200,210001,279,'75040321',6457472,0,'NOC','Cierre de Año','0',0,2,38130.00,'2021-12-31','contable'),(200,210001,280,'75040321',6465968,0,'NOC','Cierre de Año','0',0,2,37596.00,'2021-12-31','contable'),(200,210001,281,'75040321',29820546,0,'NOC','Cierre de Año','0',0,2,30450.00,'2021-12-31','contable'),(200,210001,282,'75040322',6457472,0,'NOC','Cierre de Año','0',0,2,317730.00,'2021-12-31','contable'),(200,210001,283,'75040322',6465968,0,'NOC','Cierre de Año','0',0,2,340045.00,'2021-12-31','contable'),(200,210001,284,'75040322',29820546,0,'NOC','Cierre de Año','0',0,2,253734.00,'2021-12-31','contable'),(200,210001,285,'75040323',6457472,0,'NOC','Cierre de Año','0',0,2,212908.00,'2021-12-31','contable'),(200,210001,286,'75040323',6465968,0,'NOC','Cierre de Año','0',0,2,319362.00,'2021-12-31','contable'),(200,210001,287,'75040323',29820546,0,'NOC','Cierre de Año','0',0,2,319362.00,'2021-12-31','contable'),(200,210001,288,'75040324',6457472,0,'NOC','Cierre de Año','0',0,2,150012.00,'2021-12-31','contable'),(200,210001,289,'75040324',6465968,0,'NOC','Cierre de Año','0',0,2,150012.00,'2021-12-31','contable'),(200,210001,290,'75040324',29820546,0,'NOC','Cierre de Año','0',0,2,113574.00,'2021-12-31','contable'),(200,210001,291,'75040502',890303208,0,'NOC','Cierre de Año','0',0,2,253200.00,'2021-12-31','contable'),(200,210001,292,'75040502',890303208,0,'NOC','Cierre de Año','0',0,2,144000.00,'2021-12-31','contable'),(200,210001,293,'75040504',900336004,0,'NOC','Cierre de Año','0',0,2,759300.00,'2021-12-31','contable'),(200,210001,294,'75040504',900336004,0,'NOC','Cierre de Año','0',0,2,432000.00,'2021-12-31','contable'),(200,210001,295,'75040505',830008686,0,'NOC','Cierre de Año','0',0,2,33300.00,'2021-12-31','contable'),(200,210001,296,'75040505',830008686,0,'NOC','Cierre de Año','0',0,2,18800.00,'2021-12-31','contable'),(200,210001,297,'75040802',800100527,0,'NOC','Cierre de Año','0',0,2,1000000.00,'2021-12-31','contable'),(200,210001,298,'75400901',93363521,0,'NOC','Cierre de Año','0',0,2,3358000.00,'2021-12-31','contable'),(200,210001,299,'75420801',79457037,0,'NOC','Cierre de Año','0',0,2,3500000.00,'2021-12-31','contable'),(200,210001,300,'75429001',809011510,0,'NOC','Cierre de Año','0',0,2,15675218.53,'2021-12-31','contable'),(200,210001,301,'75429002',900301855,0,'NOC','Cierre de Año','0',0,2,23246638.13,'2021-12-31','contable'),(200,210001,302,'75429097',79457037,0,'NOC','Cierre de Año','0',0,2,665000.00,'2021-12-31','contable'),(200,210001,303,'75429097',809011510,0,'NOC','Cierre de Año','0',0,2,1925258.10,'2021-12-31','contable'),(200,210001,304,'75429097',900301855,0,'NOC','Cierre de Año','0',0,2,3389161.87,'2021-12-31','contable'),(200,210001,305,'75709002',800249860,0,'NOC','Cierre de Año','0',0,2,5407682.00,'2021-12-31','contable'),(200,210001,306,'75709002',800249860,0,'NOC','Cierre de Año','0',0,2,65024322.00,'2021-12-31','contable'),(200,210001,307,'75709004',38757399,0,'NOC','Cierre de Año','0',0,2,1721000.00,'2021-12-31','contable'),(200,210001,308,'75709004',94287305,0,'NOC','Cierre de Año','0',0,2,3170000.00,'2021-12-31','contable'),(200,210001,309,'75709004',901451093,0,'NOC','Cierre de Año','0',0,2,12330782.65,'2021-12-31','contable'),(200,210001,310,'32300101	',901451093,0,'NOC','Cierre de Año','0',0,2,58651065.79,'2021-12-31','contable');

--
-- Table structure for table `detmovto_niif`
--

CREATE TABLE `detmovto_niif` (
  `dmo_tipcom` int(3) NOT NULL,
  `dmo_numero` int(9) NOT NULL,
  `dmo_secuen` int(5) NOT NULL,
  `dmo_codcta` char(12) NOT NULL,
  `dmo_tercer` bigint(12) DEFAULT NULL,
  `dmo_auxili` int(9) DEFAULT NULL,
  `dmo_codtic` char(3) NOT NULL,
  `dmo_detall` char(50) DEFAULT NULL,
  `dmo_cheque` char(12) DEFAULT NULL,
  `dmo_codcen` int(6) DEFAULT NULL,
  `dmo_tipmov` int(1) DEFAULT NULL,
  `dmo_vlrmov` double(15,2) DEFAULT NULL,
  `dmo_fecreg` date DEFAULT NULL,
  `dmo_codemp` char(8) DEFAULT NULL,
  `dmo_revela` text,
  PRIMARY KEY (`dmo_tipcom`,`dmo_numero`,`dmo_secuen`),
  KEY `dmo_tipcom` (`dmo_tipcom`,`dmo_numero`),
  KEY `dmo_codcta` (`dmo_codcta`),
  KEY `dmo_codcen` (`dmo_codcen`),
  KEY `dmo_codtic` (`dmo_codtic`),
  KEY `dmo_tipcom_2` (`dmo_tipcom`),
  KEY `dmo_tercer` (`dmo_tercer`),
  KEY `dmo_auxili` (`dmo_auxili`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detmovto_niif`
--


--
-- Table structure for table `detnotas`
--

CREATE TABLE `detnotas` (
  `dn_numero` int(9) NOT NULL,
  `dn_codcon` int(4) NOT NULL,
  `dn_nrofac` int(9) NOT NULL,
  `dn_vlrtot` double(15,2) DEFAULT NULL,
  `dn_detalle` varchar(100) NOT NULL,
  PRIMARY KEY (`dn_numero`,`dn_codcon`,`dn_nrofac`),
  KEY `dn_numero` (`dn_numero`),
  KEY `dn_codcon` (`dn_codcon`),
  KEY `dn_nrofac` (`dn_nrofac`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detnotas`
--


--
-- Table structure for table `detnotasfacturas`
--

CREATE TABLE `detnotasfacturas` (
  `dc_numero` int(9) NOT NULL,
  `dc_codcon` int(9) NOT NULL,
  `dc_codigo` int(6) NOT NULL,
  `dc_cantid` double(15,2) DEFAULT NULL,
  `dc_vlruni` double(15,2) DEFAULT NULL,
  `dc_vlriva` double(15,2) DEFAULT NULL,
  `dc_vlrtot` double(15,2) DEFAULT NULL,
  `observacion` text,
  PRIMARY KEY (`dc_numero`,`dc_codcon`,`dc_codigo`),
  KEY `dc_numero` (`dc_numero`),
  KEY `dc_codcon` (`dc_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detnotasfacturas`
--

INSERT INTO `detnotasfacturas` (`dc_numero`, `dc_codcon`, `dc_codigo`, `dc_cantid`, `dc_vlruni`, `dc_vlriva`, `dc_vlrtot`, `observacion`) VALUES (990000001,10,0,1.00,5000.00,950.00,5000.00,'PRUEBA NOTA DEBITO');

--
-- Table structure for table `detordenes`
--

CREATE TABLE `detordenes` (
  `dor_numero` int(9) NOT NULL,
  `dor_codcon` int(9) NOT NULL,
  `dor_bodega` varchar(6) NOT NULL,
  `dor_cantid` double(15,2) DEFAULT NULL,
  `dor_vlruni` double(15,2) DEFAULT NULL,
  `dor_vlriva` double(15,2) DEFAULT NULL,
  `dor_vlrtot` double(15,2) DEFAULT NULL,
  `dor_entrega` double(15,2) NOT NULL,
  PRIMARY KEY (`dor_numero`,`dor_codcon`,`dor_bodega`),
  KEY `dor_numero` (`dor_numero`),
  KEY `dor_codcon` (`dor_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detordenes`
--


--
-- Table structure for table `detped`
--

CREATE TABLE `detped` (
  `dp_numero` int(9) NOT NULL,
  `dp_codcon` int(4) NOT NULL,
  `dp_cantid` double(15,2) DEFAULT NULL,
  `dp_vlruni` double(15,2) DEFAULT NULL,
  `dp_vlrtot` double(15,2) DEFAULT NULL,
  `dp_detalle` varchar(40) NOT NULL,
  PRIMARY KEY (`dp_numero`,`dp_codcon`),
  KEY `dp_codcon` (`dp_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detped`
--


--
-- Table structure for table `detped_cxp`
--

CREATE TABLE `detped_cxp` (
  `dp_numero` int(9) NOT NULL,
  `dp_codcon` varchar(25) NOT NULL,
  `dp_conse` int(9) NOT NULL,
  `dp_cantid` double(15,2) DEFAULT NULL,
  `dp_vlruni` double(15,2) DEFAULT NULL,
  `dp_vlrtot` double(15,2) DEFAULT NULL,
  `dp_detalle` varchar(40) NOT NULL,
  `dp_iva` char(12) NOT NULL,
  `dp_retencion` char(12) NOT NULL,
  `dp_reteica` char(12) NOT NULL,
  `dp_retebom` char(12) NOT NULL,
  `dp_reteiva` char(12) NOT NULL,
  `dp_vlriva` double(15,2) NOT NULL,
  `dp_vlretencion` double(15,2) NOT NULL,
  `dp_vlreteica` double(15,2) NOT NULL,
  `dp_vlretebom` double(15,2) NOT NULL,
  `dp_vlreteiva` double(15,2) NOT NULL,
  `dp_vlrcxp` double(15,2) NOT NULL,
  PRIMARY KEY (`dp_numero`,`dp_codcon`,`dp_conse`),
  KEY `dp_codcon` (`dp_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detped_cxp`
--

INSERT INTO `detped_cxp` (`dp_numero`, `dp_codcon`, `dp_conse`, `dp_cantid`, `dp_vlruni`, `dp_vlrtot`, `dp_detalle`, `dp_iva`, `dp_retencion`, `dp_reteica`, `dp_retebom`, `dp_reteiva`, `dp_vlriva`, `dp_vlretencion`, `dp_vlreteica`, `dp_vlretebom`, `dp_vlreteiva`, `dp_vlrcxp`) VALUES (2,'2120203',2,1.00,250.00,250.00,'FEA 3509 SUM DE COMBUSTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,250.00),(2,'2120203',1,1.00,100.00,100.00,'FEA 3233 SUM DE COMBISTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,100.00),(2,'2120201007',1,1.00,35000.00,35000.00,'SERVICIO DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(2,'2150107',1,1.00,245.00,245.00,'FEA 7080-7079 COMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,245.00);

--
-- Table structure for table `detped_fe`
--

CREATE TABLE `detped_fe` (
  `dp_numero` int(9) NOT NULL,
  `dp_codcon` int(4) NOT NULL,
  `dp_cantid` double(15,2) DEFAULT NULL,
  `dp_vlruni` double(15,2) DEFAULT NULL,
  `dp_vlrtot` double(15,2) DEFAULT NULL,
  `dp_detalle` varchar(80) NOT NULL,
  `dp_iva` char(12) NOT NULL,
  `dp_vlriva` double(15,2) NOT NULL,
  `dp_vlrfe` double(15,2) NOT NULL,
  PRIMARY KEY (`dp_numero`,`dp_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detped_fe`
--


--
-- Table structure for table `detpedcom`
--

CREATE TABLE `detpedcom` (
  `dpc_numero` int(9) NOT NULL,
  `dpc_codcon` int(9) NOT NULL,
  `dpc_cantid` double(15,2) DEFAULT NULL,
  `dpc_vlruni` double(15,2) DEFAULT NULL,
  `dpc_vlrtot` double(15,2) DEFAULT NULL,
  `dpc_iva` double(6,2) NOT NULL,
  `observacion` text,
  PRIMARY KEY (`dpc_numero`,`dpc_codcon`),
  KEY `dpc_codcon` (`dpc_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedcom`
--


--
-- Table structure for table `detpedes`
--

CREATE TABLE `detpedes` (
  `dpd_numero` int(9) NOT NULL,
  `dpd_codcon` int(4) NOT NULL,
  `dpd_nrofac` int(9) NOT NULL DEFAULT '0',
  `dpd_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dpd_numero`,`dpd_codcon`,`dpd_nrofac`),
  KEY `dpd_codcon` (`dpd_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedes`
--


--
-- Table structure for table `detpedfac`
--

CREATE TABLE `detpedfac` (
  `dpc_numero` int(9) NOT NULL,
  `dpc_codcon` int(9) NOT NULL,
  `dpc_cantid` double(15,2) DEFAULT NULL,
  `dpc_vlruni` double(15,2) DEFAULT NULL,
  `dpc_vlrtot` double(15,2) DEFAULT NULL,
  `dpc_iva` double(6,2) NOT NULL,
  `observacion` text,
  PRIMARY KEY (`dpc_numero`,`dpc_codcon`),
  KEY `dpc_codcon` (`dpc_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedfac`
--


--
-- Table structure for table `detpedno`
--

CREATE TABLE `detpedno` (
  `dpn_numero` int(9) NOT NULL,
  `dpn_codcon` int(9) NOT NULL,
  `dpn_nrofac` int(9) NOT NULL DEFAULT '0',
  `dpn_vlrtot` double(15,2) DEFAULT NULL,
  `dpn_detalle` varchar(100) NOT NULL,
  PRIMARY KEY (`dpn_numero`,`dpn_codcon`,`dpn_nrofac`),
  KEY `dpn_codcon` (`dpn_codcon`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedno`
--


--
-- Table structure for table `detpedped`
--

CREATE TABLE `detpedped` (
  `dpp_numero` int(9) NOT NULL,
  `dpp_codcon` int(9) NOT NULL,
  `dpp_cantid` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dpp_numero`,`dpp_codcon`),
  KEY `dpp_codcon` (`dpp_codcon`),
  KEY `dpp_numero` (`dpp_numero`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedped`
--


--
-- Table structure for table `detpedre`
--

CREATE TABLE `detpedre` (
  `dpr_numero` int(9) NOT NULL,
  `dpr_codcon` int(4) NOT NULL,
  `dpr_nrofac` int(9) NOT NULL DEFAULT '0',
  `dpr_vlrtot` double(15,2) DEFAULT NULL,
  `dpr_detalle` varchar(100) NOT NULL,
  PRIMARY KEY (`dpr_numero`,`dpr_codcon`,`dpr_nrofac`),
  KEY `dpr_codcon` (`dpr_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedre`
--


--
-- Table structure for table `detpedre_nom`
--

CREATE TABLE `detpedre_nom` (
  `dpr_numero` int(9) NOT NULL,
  `dpr_cuenta` char(12) NOT NULL,
  `dpr_ccosto` int(6) NOT NULL DEFAULT '0',
  `dpr_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dpr_numero`,`dpr_cuenta`,`dpr_ccosto`),
  KEY `dpr_cuenta` (`dpr_cuenta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedre_nom`
--


--
-- Table structure for table `detpedrec`
--

CREATE TABLE `detpedrec` (
  `dpr_numero` int(9) NOT NULL,
  `dpr_codcon` int(4) NOT NULL,
  `dpr_nrofac` int(9) NOT NULL DEFAULT '0',
  `dpr_vlrtot` double(15,2) DEFAULT NULL,
  `dpr_detalle` char(60) NOT NULL,
  PRIMARY KEY (`dpr_numero`,`dpr_codcon`,`dpr_nrofac`),
  KEY `dpr_codcon` (`dpr_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedrec`
--


--
-- Table structure for table `detpedrec2`
--

CREATE TABLE `detpedrec2` (
  `dpr_numero` int(9) NOT NULL,
  `dpr_codcon` varchar(20) NOT NULL,
  `dpr_tercer` varchar(15) NOT NULL DEFAULT '0',
  `dpr_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dpr_numero`,`dpr_codcon`,`dpr_tercer`),
  KEY `dpr_codcon` (`dpr_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedrec2`
--


--
-- Table structure for table `detpedsal`
--

CREATE TABLE `detpedsal` (
  `dps_numero` int(9) NOT NULL,
  `dps_codcon` int(4) NOT NULL,
  `dps_cantid` double(15,2) DEFAULT NULL,
  `dps_vlruni` double(15,2) NOT NULL,
  `dps_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dps_numero`,`dps_codcon`),
  KEY `dps_codcon` (`dps_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detpedsal`
--


--
-- Table structure for table `detrecaudo`
--

CREATE TABLE `detrecaudo` (
  `drec_numero` int(9) NOT NULL,
  `drec_codcta` varchar(25) NOT NULL,
  `drec_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`drec_numero`,`drec_codcta`),
  KEY `drec_numero` (`drec_numero`),
  KEY `drec_codcta` (`drec_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detrecaudo`
--

INSERT INTO `detrecaudo` (`drec_numero`, `drec_codcta`, `drec_vlrtot`) VALUES (210001,'110204031398',722100.00),(210002,'110204031301',116269650.00),(210003,'110204031398',383500.00),(210004,'110204031301',39327881.00),(210005,'110204031301',39327881.00),(210006,'110204031301',42988118.00),(210007,'120203010198',96364.97),(210008,'120203010198',565584.50),(210009,'110204031301',42177941.00),(210010,'110204031301',1014700.00),(210011,'110204031301',43836122.00),(210011,'120203010198',4290.00),(210012,'110204031301',44059226.00),(210013,'110204031301',2018610.90),(210014,'110204031303',44486187.00),(210015,'110204031301',45619401.00),(210016,'120203010198',361502.00),(210017,'110204031301',44836000.00),(210018,'120203010198',30398.00),(210019,'110204031304',48685104.00),(210020,'110204031303',1175087.00),(210021,'110204031303',6549689.00),(210022,'110204031304',41556918.00),(210023,'110204031301',23656880.00),(210024,'120203010198',53991.61),(210025,'110204031398',40000000.00),(210026,'1002',167180604.00),(210027,'110204031304',22936599.00);

--
-- Table structure for table `detrecaudo_aju`
--

CREATE TABLE `detrecaudo_aju` (
  `dreca_numero` int(9) NOT NULL,
  `dreca_ccosto` int(6) NOT NULL,
  `dreca_codcta` varchar(25) NOT NULL,
  `dreca_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dreca_numero`,`dreca_ccosto`,`dreca_codcta`),
  KEY `dreca_numero` (`dreca_numero`),
  KEY `dreca_codcta` (`dreca_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detrecaudo_aju`
--


--
-- Table structure for table `detrecibos`
--

CREATE TABLE `detrecibos` (
  `dr_numero` int(9) NOT NULL,
  `dr_codcon` int(4) NOT NULL,
  `dr_nrofac` int(9) NOT NULL,
  `dr_vlrtot` double(15,2) DEFAULT NULL,
  `dr_detalle` varchar(100) NOT NULL,
  PRIMARY KEY (`dr_numero`,`dr_codcon`,`dr_nrofac`),
  KEY `dr_numero` (`dr_numero`),
  KEY `dr_codcon` (`dr_codcon`),
  KEY `dr_nrofac` (`dr_nrofac`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detrecibos`
--


--
-- Table structure for table `detrecibosp`
--

CREATE TABLE `detrecibosp` (
  `dr_numero` int(9) NOT NULL,
  `dr_codcon` int(4) NOT NULL,
  `dr_nrofac` int(9) NOT NULL,
  `dr_vlrtot` float(15,2) DEFAULT NULL,
  `dr_detalle` char(60) NOT NULL,
  PRIMARY KEY (`dr_numero`,`dr_codcon`,`dr_nrofac`),
  KEY `dr_numero` (`dr_numero`),
  KEY `dr_codcon` (`dr_codcon`),
  KEY `dr_nrofac` (`dr_nrofac`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detrecibosp`
--


--
-- Table structure for table `detrecibosp2`
--

CREATE TABLE `detrecibosp2` (
  `dr_numero` int(9) NOT NULL,
  `dr_codcon` varchar(15) NOT NULL,
  `dr_tercer` varchar(15) NOT NULL,
  `dr_vlrtot` float(15,2) DEFAULT NULL,
  PRIMARY KEY (`dr_numero`,`dr_codcon`,`dr_tercer`),
  KEY `dr_numero` (`dr_numero`),
  KEY `dr_codcon` (`dr_codcon`),
  KEY `dr_nrofac` (`dr_tercer`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
