-- Table structure for table `cxp_bas`
--

CREATE TABLE `cxp_bas` (
  `cxp_numero` int(9) NOT NULL,
  `cxp_codcli` bigint(12) NOT NULL DEFAULT '0',
  `cxp_fecreg` date DEFAULT NULL,
  `cxp_horreg` time NOT NULL DEFAULT '00:00:00',
  `cxp_vlrtot` double(15,2) DEFAULT NULL,
  `cxp_estado` char(1) NOT NULL,
  `cxp_tippag` char(2) NOT NULL,
  `cxp_pagado` double(15,2) DEFAULT NULL,
  `cxp_observa` text NOT NULL,
  `cxp_fecven` date DEFAULT NULL,
  `cxp_usuari` char(12) NOT NULL,
  `cxp_tipcom` int(3) NOT NULL,
  `cxp_numcom` int(9) NOT NULL,
  `cxp_ordenp` int(9) NOT NULL,
  PRIMARY KEY (`cxp_numero`,`cxp_tippag`),
  KEY `cxp_codcli` (`cxp_codcli`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `cxp_bas`
--


--
-- Table structure for table `cxpm`
--

CREATE TABLE `cxpm` (
  `cxp_numero` int(9) NOT NULL,
  `cxp_codcli` bigint(12) NOT NULL DEFAULT '0',
  `cxp_nropla` char(6) DEFAULT NULL,
  `cxp_codres` char(12) NOT NULL,
  `cxp_fecreg` date DEFAULT NULL,
  `cxp_horreg` time NOT NULL DEFAULT '00:00:00',
  `cxp_vlrtot` double(15,2) DEFAULT NULL,
  `cxp_descli` double(15,2) DEFAULT NULL,
  `cxp_vlriva` double(15,2) DEFAULT NULL,
  `cxp_vlretencion` double(15,2) NOT NULL,
  `cxp_vlreteica` double(15,2) NOT NULL,
  `cxp_vlretebom` double(15,2) NOT NULL,
  `cxp_vlreteiva` double(15,2) NOT NULL,
  `cxp_apagar` double(15,2) DEFAULT NULL,
  `cxp_estado` char(1) NOT NULL,
  `cxp_tippag` char(1) NOT NULL,
  `cxp_pagado` double(15,2) DEFAULT NULL,
  `cxp_observ` varchar(70) NOT NULL,
  `cxp_fecven` date DEFAULT NULL,
  `cxp_usuari` char(12) NOT NULL,
  `cxp_ccosto` varchar(20) NOT NULL,
  PRIMARY KEY (`cxp_numero`),
  KEY `cxp_codcli` (`cxp_codcli`),
  KEY `cxp_nropla` (`cxp_nropla`),
  KEY `cxp_codres` (`cxp_codres`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `cxpm`
--

INSERT INTO `cxpm` (`cxp_numero`, `cxp_codcli`, `cxp_nropla`, `cxp_codres`, `cxp_fecreg`, `cxp_horreg`, `cxp_vlrtot`, `cxp_descli`, `cxp_vlriva`, `cxp_vlretencion`, `cxp_vlreteica`, `cxp_vlretebom`, `cxp_vlreteiva`, `cxp_apagar`, `cxp_estado`, `cxp_tippag`, `cxp_pagado`, `cxp_observ`, `cxp_fecven`, `cxp_usuari`, `cxp_ccosto`) VALUES (210004,891902638,'-','contable','2021-01-10','09:06:09',59000.00,0.00,0.00,0.00,0.00,0.00,0.00,59000.00,'F','C',0.00,'FACT HRH53261 SERV DE RESTAURANT-HABITACION','2021-04-11','contable','321815'),(210003,800153993,'-','contable','2021-01-20','08:58:24',184400.00,0.00,0.00,0.00,0.00,0.00,0.00,184400.00,'F','C',0.00,'SERVICIO DE TELEFONO MES DE ENERO','2021-04-11','contable','321815'),(210002,29832482,'-','contable','2021-01-20','11:27:20',7000.00,0.00,0.00,0.00,0.00,0.00,0.00,7000.00,'F','C',0.00,'FACT 38569 SERV DE RESTAURANTE','2021-04-11','contable','321815'),(210001,29832482,'-','contable','2021-01-20','09:47:24',104050.00,0.00,0.00,0.00,0.00,0.00,0.00,104050.00,'F','C',0.00,'FACT 1561 SUM DE PAPELERIA','2021-01-20','contable','321815'),(210005,70901184,'-','contable','2021-01-20','09:09:15',15500.00,0.00,0.00,0.00,0.00,0.00,0.00,15500.00,'F','C',0.00,'CP-6 SUM DE PAN','2021-04-11','contable','321815'),(210006,900307767,'-','contable','2021-01-20','09:10:46',101000.00,0.00,0.00,0.00,0.00,0.00,0.00,101000.00,'F','C',0.00,'FE 200 SUM DE CAFETERIA','2021-04-11','contable','321815'),(210007,809012788,'-','contable','2021-01-20','09:14:53',100000.00,0.00,0.00,100.00,0.00,0.00,0.00,99900.00,'F','C',0.00,'FEA 729 SUM DE COMBUSTIBLE	','2021-04-11','contable','321815'),(210008,809012788,'-','contable','2021-01-20','09:19:44',100.00,0.00,0.00,0.00,0.00,0.00,0.00,100.00,'F','C',0.00,'IMPUESTOS ASUMIDOS','2021-04-11','contable','321815'),(210009,1113302993,'-','contable','2021-01-20','09:21:57',5800.00,0.00,0.00,0.00,0.00,0.00,0.00,5800.00,'F','C',0.00,'CORREO CERTIFICADO YULI BIBIANA','2021-04-11','contable','321815'),(210010,800100527,'-','contable','2021-01-20','09:25:28',823000.00,0.00,0.00,0.00,0.00,0.00,0.00,823000.00,'F','C',0.00,'PAGO ICA NOV- DIC 2020	','2021-04-11','contable','321815'),(210011,830054060,'-','contable','2021-01-27','05:49:14',112100.00,0.00,0.00,0.00,0.00,0.00,0.00,112100.00,'F','H',0.00,'GASTO DE PEAJE','2021-04-14','contable','321815'),(210012,900864150,'-','contable','2021-01-27','05:52:59',22400.00,0.00,0.00,0.00,0.00,0.00,0.00,22400.00,'F','H',0.00,'GASTOS DE PEAJE	','2021-04-14','contable','321815'),(210013,70901184,'-','contable','2021-01-27','06:01:30',15500.00,0.00,0.00,0.00,0.00,0.00,0.00,15500.00,'F','H',0.00,'CP-09 SUM DE CAFETERIA','2021-04-14','contable','321815'),(210014,800153993,'-','contable','2021-01-27','06:04:14',191650.00,0.00,0.00,0.00,0.00,0.00,0.00,191650.00,'F','C',0.00,'SERV DE TELEFONO','2021-04-14','contable','321815'),(210015,1113304649,'-','contable','2021-01-27','06:05:44',80000.00,0.00,0.00,0.00,0.00,0.00,0.00,80000.00,'F','C',0.00,'FACT 7256 ACCESORIOS PARA CELULAR','2021-04-14','contable','321815'),(210016,1065579323,'-','contable','2021-01-27','06:07:30',52000.00,0.00,0.00,0.00,0.00,0.00,0.00,52000.00,'F','C',0.00,'FACT 012 SERVICIO DE RESTURANTE','2021-04-14','contable','321815'),(210017,900307767,'-','contable','2021-01-27','06:10:39',35348.00,0.00,0.00,0.00,0.00,0.00,0.00,35348.00,'F','C',0.00,'FE 207 SUM DE ELEM DE ASEO	','2021-04-14','contable','321815'),(210018,800249860,'-','contable','2021-01-27','06:15:56',93700.00,0.00,0.00,0.00,0.00,0.00,0.00,93700.00,'F','C',0.00,'SERVICIO DE ENERGIA','2021-04-14','contable','321815'),(210019,891902638,'-','contable','2021-01-27','06:17:36',86000.00,0.00,0.00,0.00,0.00,0.00,0.00,86000.00,'F','C',0.00,'SERVICIO DE ENERGIA','2021-04-14','contable','321815'),(210020,830125996,'-','contable','2021-01-27','06:20:23',11300.00,0.00,0.00,0.00,0.00,0.00,0.00,11300.00,'F','C',0.00,'GASTO DE PEAJE','2021-04-14','contable','321815'),(210021,900059238,'-','contable','2021-01-30','09:55:11',147587.00,0.00,0.00,0.00,0.00,0.00,0.00,147587.00,'F','C',0.00,'FACT 382242 SUM ELEM CAFETARIA	','2021-04-17','contable','321815'),(210022,38228232,'-','contable','2021-01-30','12:47:56',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'SERV DE PARQUEADERO MES DE ENER 2021','2021-04-17','contable','321815'),(210023,38228232,'-','contable','2021-02-12','06:23:24',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'SERV DE PARQUEADERO MES DE FEB 2021','2021-04-17','contable','321815'),(210024,809012788,'-','contable','2021-02-12','06:36:47',525029.00,0.00,0.00,525.00,0.00,0.00,0.00,524504.00,'F','C',0.00,'FEA953-859 SUM DE COMBUSTIBLE','2021-04-17','contable','321815'),(210025,28538715,'-','contable','2021-02-12','06:56:12',23908.00,0.00,0.00,0.00,0.00,0.00,0.00,23908.00,'F','C',0.00,'CRFE 3364 SUM DE MATERIALES DE PAPELERIA','2021-04-17','contable','321815'),(210026,94279086,'-','contable','2021-02-18','08:01:29',48000.00,0.00,0.00,0.00,0.00,0.00,0.00,48000.00,'F','C',0.00,'FACT 5330-5331-5088-5303','2021-04-17','contable','321815'),(210027,1020805885,'-','contable','2021-02-18','08:03:48',3900.00,0.00,0.00,0.00,0.00,0.00,0.00,3900.00,'F','C',0.00,'SUM DE CAFETAERIA','2021-04-17','contable','321815'),(210028,9779426,'-','contable','2021-02-18','08:05:17',26000.00,0.00,0.00,0.00,0.00,0.00,0.00,26000.00,'F','C',0.00,'FACT 38616 SERV DE RESTAURANTE','2021-04-17','contable','321815'),(210029,38757399,'-','contable','2021-02-18','08:09:59',306000.00,0.00,0.00,0.00,0.00,0.00,0.00,306000.00,'F','C',0.00,'FACT 21897 SUM DE MATERIALES','2021-04-17','contable','321815'),(210030,29832482,'-','contable','2021-02-18','08:14:03',22100.00,0.00,0.00,0.00,0.00,0.00,0.00,22100.00,'F','C',0.00,'FACT 1585 SUM DE PAPELERIA	-FOTOCOIA','2021-04-17','contable','321815'),(210031,800153993,'-','contable','2021-02-18','08:15:27',126700.00,0.00,0.00,0.00,0.00,0.00,0.00,126700.00,'F','C',0.00,'SERVICIO DE TELEFONO','2021-04-17','contable','321815'),(210032,891902638,'-','contable','2021-02-18','08:16:59',153000.00,0.00,0.00,0.00,0.00,0.00,0.00,153000.00,'F','C',0.00,'HRH53429-53360-53348 SERV DE HABITACION','2021-04-17','contable','321815'),(210033,70901184,'-','contable','2021-02-18','08:22:02',138000.00,0.00,0.00,0.00,0.00,0.00,0.00,138000.00,'F','C',0.00,'CP-10,11,14,16 SUM DE CAFETERIA ','2021-04-17','contable','321815'),(210034,900307767,'-','contable','2021-02-18','08:25:19',155602.00,0.00,0.00,0.00,0.00,0.00,0.00,155602.00,'F','C',0.00,'FE217-237-244 SUM DE CAFETERIA','2021-04-17','contable','321815'),(210035,900091175,'-','contable','2021-02-18','08:26:49',22051.00,0.00,0.00,0.00,0.00,0.00,0.00,22051.00,'F','C',0.00,'VW 732 SUM DE ELEM DE ASEO','2021-04-17','contable','321815'),(210036,891902186,'-','contable','2021-02-18','08:29:27',5900.00,0.00,0.00,0.00,0.00,0.00,0.00,5900.00,'F','C',0.00,'FACT SIPS1778 CERTIFICADO ','2021-04-17','contable','321815'),(210037,800249860,'-','contable','2021-02-18','08:45:38',65100.00,0.00,0.00,0.00,0.00,0.00,0.00,65100.00,'F','C',0.00,'SERVICIOS PUBLICOS','2021-04-17','contable','321815'),(210038,900297728,'-','contable','2021-02-18','08:48:03',35000.00,0.00,0.00,0.00,0.00,0.00,0.00,35000.00,'F','C',0.00,'SERV DE ASEO','2021-04-17','contable','321815'),(210039,800153993,'-','contable','2021-02-18','08:49:29',150500.00,0.00,0.00,0.00,0.00,0.00,0.00,150500.00,'F','C',0.00,'SERVICIOS DE TELEFONO','2021-04-17','contable','321815'),(210040,94289243,'-','contable','2021-02-18','08:53:04',300000.00,0.00,0.00,0.00,0.00,0.00,0.00,300000.00,'F','C',0.00,'SERV DE VIDEO INSTITUCIONAL','2021-04-17','contable','321815'),(210041,800185008,'-','contable','2021-02-18','08:57:36',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-04-17','contable','321815'),(210042,1113304649,'-','contable','2021-02-18','08:58:53',35000.00,0.00,0.00,0.00,0.00,0.00,0.00,35000.00,'F','C',0.00,'FACT 7477 COMPRA DE MEMORIA','2021-04-17','contable','321815'),(210043,79666316,'-','contable','2021-02-18','09:02:45',140000.00,0.00,0.00,0.00,0.00,0.00,0.00,140000.00,'F','C',0.00,'FACT 978 COMPRA DE VINILOS	','2021-04-17','contable','321815'),(210044,93364461,'-','contable','2021-02-18','09:06:35',27000.00,0.00,0.00,0.00,0.00,0.00,0.00,27000.00,'F','C',0.00,'SERV DE RESTARANTE','2021-04-17','contable','321815'),(210045,9779426,'-','contable','2021-02-18','09:13:17',26000.00,0.00,0.00,0.00,0.00,0.00,0.00,26000.00,'F','C',0.00,'FACT 68616 SERVICIO DE RESTAURANTE	','2021-04-17','contable','321815'),(210046,14231061,'-','contable','2021-02-18','09:22:24',345020.00,0.00,0.00,0.00,0.00,0.00,0.00,345020.00,'F','C',0.00,'GASTOS GENERALES','2021-04-17','contable','321815'),(210047,900059238,'-','contable','2021-02-25','09:50:30',148960.00,0.00,0.00,0.00,0.00,0.00,0.00,148960.00,'F','C',0.00,'FACT 382698 ELEM DE ASEPO Y CAFETERIA','2021-04-17','contable','321815'),(210048,830122566,'-','contable','2021-02-25','09:52:05',220558.00,0.00,0.00,0.00,0.00,0.00,0.00,220558.00,'F','C',0.00,'SERV DE TELEFONO','2021-04-17','contable','321815'),(210049,1113302993,'-','contable','2021-02-25','09:54:39',11000.00,0.00,0.00,0.00,0.00,0.00,0.00,11000.00,'F','C',0.00,'CORREO CERTIFICADO PLACITA-JAIRO DE JESU	2.00	5.500,00	11.000,00','2021-04-17','contable','321815'),(210050,29832482,'-','contable','2021-02-25','11:27:02',20050.00,0.00,0.00,0.00,0.00,0.00,0.00,20050.00,'F','C',0.00,'FACT 1926 FOTOCOPIA','2021-04-18','contable','321815'),(210051,29832482,'-','contable','2021-02-25','11:30:50',79200.00,0.00,0.00,0.00,0.00,0.00,0.00,79200.00,'F','C',0.00,'FACT 1926 SUM DE PAPELIA','2021-04-18','contable','321815'),(210052,49735239,'-','contable','2021-02-25','11:32:11',13500.00,0.00,0.00,0.00,0.00,0.00,0.00,13500.00,'F','C',0.00,'FACT 0563 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210053,900307767,'-','contable','2021-02-25','11:33:59',59301.00,0.00,0.00,0.00,0.00,0.00,0.00,59301.00,'F','C',0.00,'FE 261 SUM DE ASEO','2021-04-18','contable','321815'),(210054,70901184,'-','contable','2021-02-25','11:35:40',38300.00,0.00,0.00,0.00,0.00,0.00,0.00,38300.00,'F','C',0.00,'FACT CP 18 SUM DE CAFETERIA','2021-04-18','contable','321815'),(210055,891902638,'-','contable','2021-02-25','11:37:18',43000.00,0.00,0.00,0.00,0.00,0.00,0.00,43000.00,'F','C',0.00,'FACT HRH53464 SERV DE HABITACION','2021-04-18','contable','321815'),(210056,71335715,'-','contable','2021-02-25','11:41:05',9000.00,0.00,0.00,0.00,0.00,0.00,0.00,9000.00,'F','C',0.00,'FACT 193 SERV DE RESTAURANTE	','2021-04-18','contable','321815'),(210057,901220775,'-','contable','2021-02-25','11:42:28',33001.00,0.00,0.00,0.00,0.00,0.00,0.00,33001.00,'F','C',0.00,'FACT FV 438 DUPLICADO LLAVE Y CANDADO','2021-04-18','contable','321815'),(210058,800256769,'-','contable','2021-02-25','11:45:15',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE ','2021-04-18','contable','321815'),(210059,900864150,'-','contable','2021-02-25','11:46:06',33900.00,0.00,0.00,0.00,0.00,0.00,0.00,33900.00,'F','C',0.00,'PEAJE','2021-04-18','contable','321815'),(210060,9779426,'-','contable','2021-02-25','11:47:37',10000.00,0.00,0.00,0.00,0.00,0.00,0.00,10000.00,'F','C',0.00,'ACT 38368 SERVICIOS DE RESTAURANTE','2021-04-18','contable','321815'),(210061,809012788,'-','contable','2021-02-25','11:49:33',140159.00,0.00,0.00,140.00,0.00,0.00,0.00,140019.00,'F','C',0.00,'FACT 1282 SUM DE COMBUSTIBLE','2021-04-18','contable','321815'),(210062,809012788,'-','contable','2021-02-25','11:56:34',140.00,0.00,0.00,0.00,0.00,0.00,0.00,140.00,'F','C',0.00,'FACT FEA1282 SUM DE COMBUSTIBEL','2021-04-18','contable','321815'),(210063,809012788,'-','contable','2021-02-28','03:36:32',532041.00,0.00,0.00,532.00,0.00,0.00,0.00,531509.00,'F','C',0.00,'FACT 1326-1110-1154-1105 SUM DE COMBUS','2021-04-18','contable','321815'),(210064,1113302993,'-','contable','2021-03-10','06:04:38',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','C',0.00,'SERV CORREO JAIRO JESUES','2021-04-18','contable','321815'),(210065,2678083,'-','contable','2021-03-10','06:09:06',156000.00,0.00,0.00,0.00,0.00,0.00,0.00,156000.00,'F','C',0.00,'FES 147 SUM MATERIALES ASEO','2021-04-18','contable','321815'),(210066,70901184,'-','contable','2021-03-10','06:10:28',99100.00,0.00,0.00,0.00,0.00,0.00,0.00,99100.00,'F','C',0.00,'CP 19-20 SERV DE CAFERIA','2021-04-18','contable','321815'),(210067,900307767,'-','contable','2021-03-10','06:11:40',73701.00,0.00,0.00,0.00,0.00,0.00,0.00,73701.00,'F','C',0.00,'FE 273 ELEM DE CAFETERIA','2021-04-18','contable','321815'),(210068,94282385,'-','contable','2021-03-10','06:17:51',78000.00,0.00,0.00,0.00,0.00,0.00,0.00,78000.00,'F','C',0.00,'FACT 3617 SUM DE CAMIBUSOS','2021-04-18','contable','321815'),(210069,9779426,'-','contable','2021-03-10','06:19:20',14000.00,0.00,0.00,0.00,0.00,0.00,0.00,14000.00,'F','C',0.00,'FACT 38734 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210070,800256769,'-','contable','2021-03-10','06:20:27',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-04-18','contable','321815'),(210071,94279086,'-','contable','2021-03-10','06:21:23',19000.00,0.00,0.00,0.00,0.00,0.00,0.00,19000.00,'F','C',0.00,'FACT 5354 SERV RESTAURANTE','2021-04-18','contable','321815'),(210072,71335718,'-','contable','2021-03-10','06:22:48',9000.00,0.00,0.00,0.00,0.00,0.00,0.00,9000.00,'F','C',0.00,'FACT 202 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210073,891902186,'-','contable','2021-03-10','06:24:34',5900.00,0.00,0.00,0.00,0.00,0.00,0.00,5900.00,'F','C',0.00,'SIPS1981 CERTIFICADO','2021-04-18','contable','321815'),(210074,900307767,'-','contable','2021-03-17','07:18:37',45700.00,0.00,0.00,0.00,0.00,0.00,0.00,45700.00,'F','C',0.00,'FE 8 SUM ELEM CAFETERIA','2021-04-18','contable','321815'),(210075,70901184,'-','contable','2021-03-17','07:21:15',86700.00,0.00,0.00,0.00,0.00,0.00,0.00,86700.00,'F','C',0.00,'CP-22-21 SERV DE CAFETERIA ','2021-04-18','contable','321815'),(210076,1007114901,'-','contable','2021-03-17','07:25:09',18000.00,0.00,0.00,0.00,0.00,0.00,0.00,18000.00,'F','C',0.00,'4682 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210077,901391713,'-','contable','2021-03-17','07:28:27',36000.00,0.00,0.00,0.00,0.00,0.00,0.00,36000.00,'F','C',0.00,'FEGJ753 SUM DE PAPELERIA','2021-04-18','contable','321815'),(210078,830122566,'-','contable','2021-03-17','07:30:41',192033.00,0.00,0.00,0.00,0.00,0.00,0.00,192033.00,'F','C',0.00,'FACT SERV DE MAZR','2021-04-18','contable','321815'),(210079,1113302993,'-','contable','2021-03-17','07:32:40',11000.00,0.00,0.00,0.00,0.00,0.00,0.00,11000.00,'F','C',0.00,'	Cantidad	Valor Unitario	Valor Total 1 212010100101 - MATERIALES Y SUM','2021-04-18','contable','321815'),(210080,94283572,'-','contable','2021-03-17','07:33:48',106500.00,0.00,0.00,0.00,0.00,0.00,0.00,106500.00,'F','C',0.00,'FACT 3059 HOJAS COLOR','2021-04-18','contable','321815'),(210081,49735239,'-','contable','2021-03-17','07:35:00',13500.00,0.00,0.00,0.00,0.00,0.00,0.00,13500.00,'F','C',0.00,'FACT 591 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210082,9779426,'-','contable','2021-03-17','07:36:09',17000.00,0.00,0.00,0.00,0.00,0.00,0.00,17000.00,'F','C',0.00,'FACT 38736 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210083,94279086,'-','contable','2021-03-17','07:37:24',27000.00,0.00,0.00,0.00,0.00,0.00,0.00,27000.00,'F','C',0.00,'FACT 5368 SERV DE RESTAURANTE	','2021-04-18','contable','321815'),(210084,29832482,'-','contable','2021-03-17','07:38:31',142450.00,0.00,0.00,0.00,0.00,0.00,0.00,142450.00,'F','C',0.00,'FACT 2014 FOTOCOPIAS','2021-04-18','contable','321815'),(210085,1113304649,'-','contable','2021-03-17','07:39:45',25000.00,0.00,0.00,0.00,0.00,0.00,0.00,25000.00,'F','C',0.00,'FACT 7634 COMPRA DE CARGADOR','2021-04-18','contable','321815'),(210086,800256769,'-','contable','2021-03-17','07:40:52',17800.00,0.00,0.00,0.00,0.00,0.00,0.00,17800.00,'F','C',0.00,'PEAJES','2021-04-18','contable','321815'),(210087,38228232,'-','contable','2021-03-24','07:58:25',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'SERV PARQUEADERO MARZ','2021-04-18','contable','321815'),(210088,900059238,'-','contable','2021-03-24','08:00:19',205135.00,0.00,0.00,0.00,0.00,0.00,0.00,205135.00,'F','C',0.00,'FD196681 ELEM DE ASEO','2021-04-18','contable','321815'),(210089,93386587,'-','contable','2021-03-24','08:01:19',680000.00,0.00,0.00,0.00,0.00,0.00,0.00,680000.00,'F','C',0.00,'GASTOS DE VIAJE','2021-04-18','contable','321815'),(210090,1113302993,'-','contable','2021-03-30','08:07:38',8000.00,0.00,0.00,0.00,0.00,0.00,0.00,8000.00,'F','C',0.00,'SERV MENSAJERIA LUIS FDO','2021-04-18','contable','321815'),(210091,38757399,'-','contable','2021-03-30','08:10:15',7500.00,0.00,0.00,0.00,0.00,0.00,0.00,7500.00,'F','C',0.00,'FACT 9448 COMPRA DE TRAPERO','2021-04-18','contable','321815'),(210092,9779426,'-','contable','2021-03-30','08:11:18',60000.00,0.00,0.00,0.00,0.00,0.00,0.00,60000.00,'F','C',0.00,'FACT 38731 SERV DE RESTAURANTE','2021-04-18','contable','321815'),(210093,800249860,'-','contable','2021-03-30','08:14:10',75820.00,0.00,0.00,0.00,0.00,0.00,0.00,75820.00,'F','C',0.00,'SERVICIO DE ENERGIA','2021-04-18','contable','321815'),(210094,900297728,'-','contable','2021-03-24','08:14:59',35600.00,0.00,0.00,0.00,0.00,0.00,0.00,35600.00,'F','C',0.00,'SERVICIOS DE ASEO','2021-04-18','contable','321815'),(210095,800153993,'-','contable','2021-03-30','08:17:39',142600.00,0.00,0.00,0.00,0.00,0.00,0.00,142600.00,'F','C',0.00,'FACT 33051 SERV DE TEL MARZ','2021-04-18','contable','321815'),(210096,70901184,'-','contable','2021-03-30','08:18:49',26700.00,0.00,0.00,0.00,0.00,0.00,0.00,26700.00,'F','C',0.00,'CP23 SSERV DE CAFETERIA','2021-04-18','contable','321815'),(210097,900307767,'-','contable','2021-03-30','08:20:11',40600.00,0.00,0.00,0.00,0.00,0.00,0.00,40600.00,'F','C',0.00,'FE10 ELEM DE CAFETERIA','2021-04-18','contable','321815'),(210098,891902638,'-','contable','2021-03-30','08:21:52',121000.00,0.00,0.00,0.00,0.00,0.00,0.00,121000.00,'F','C',0.00,'HRH53651-HRH53650SERV HOSPEDAJE','2021-04-18','contable','321815'),(210099,94283572,'-','contable','2021-03-30','08:23:33',600000.00,0.00,0.00,0.00,0.00,0.00,0.00,600000.00,'F','C',0.00,'FACT 3070 SUM DE VOLANTES','2021-04-18','contable','321815'),(210100,900297728,'-','contable','2021-03-30','08:54:34',35600.00,0.00,0.00,0.00,0.00,0.00,0.00,35600.00,'F','C',0.00,'SERVICIO DE ASEO','2021-04-18','contable','321815'),(210101,809012788,'-','contable','2021-03-30','08:59:39',410048.00,0.00,0.00,410.00,0.00,0.00,0.00,409638.00,'F','C',0.00,'FEA1496-FEA1717','2021-04-18','contable','321815'),(210102,800242106,'-','contable','2021-03-30','09:01:01',82600.00,0.00,0.00,0.00,0.00,0.00,0.00,82600.00,'F','C',0.00,'FACT 101039 ELEM DE ASEO','2021-04-18','contable','321815'),(210103,900297728,'-','contable','2021-01-30','10:39:56',1399850.00,0.00,0.00,0.00,0.00,0.00,0.00,1399850.00,'F','E',0.00,'REEMBOLSO','2021-04-19','admin','0'),(210104,0,'-','','2021-03-30','03:15:39',1117820.00,0.00,0.00,0.00,0.00,0.00,0.00,1117820.00,'F','',0.00,'','0000-00-00','contable','300000'),(210105,809012788,'-','contable','2021-03-30','03:29:56',410048.00,0.00,0.00,410.00,0.00,0.00,0.00,409638.00,'F','C',0.00,'FEA 1496-1717 SUM DE COMBUSTIBLE','2021-04-20','contable','321901'),(210106,1119212492,'-','contable','2021-03-30','12:45:47',24000.00,0.00,0.00,0.00,0.00,0.00,0.00,24000.00,'F','C',0.00,'FACT 684 SERV DE RESTAURANTE','2021-04-23','contable','321955'),(210107,0,'-','','2021-03-30','12:49:34',24000.00,0.00,0.00,0.00,0.00,0.00,0.00,24000.00,'F','',0.00,'','0000-00-00','contable','300000'),(210108,1113302993,'-','contable','2021-04-08','09:54:37',8000.00,0.00,0.00,0.00,0.00,0.00,0.00,8000.00,'F','E',0.00,'CORREO CERTIIFCADO LUIS FDO','2021-05-06','contable','322815'),(210109,1113304649,'-','contable','2021-04-15','10:03:06',35000.00,0.00,0.00,0.00,0.00,0.00,0.00,35000.00,'F','E',0.00,'','2021-05-06','contable','321812'),(210110,94280292,'-','contable','2021-04-15','10:07:03',4000.00,0.00,0.00,0.00,0.00,0.00,0.00,4000.00,'F','E',0.00,'FACT 943 SUM DE LLAVE','2021-05-06','contable','0'),(210111,29832482,'-','contable','2021-04-15','10:09:01',99950.00,0.00,0.00,0.00,0.00,0.00,0.00,99950.00,'F','E',0.00,'FACT 2022 ELEM DE PAPELERIA','2021-05-06','contable','321792'),(210112,800256769,'-','contable','2021-04-15','10:16:20',17800.00,0.00,0.00,0.00,0.00,0.00,0.00,17800.00,'F','E',0.00,'PEAJE','2021-05-06','contable','322905'),(210113,800256769,'-','contable','2021-04-15','10:17:45',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','E',0.00,'PEAJE','2021-05-06','contable','321905'),(210114,1113302993,'-','contable','2021-04-15','10:19:47',8000.00,0.00,0.00,0.00,0.00,0.00,0.00,8000.00,'F','E',0.00,'CORREO CERTIFICADO INGENIERO BRAYAN','2021-05-06','contable','322795'),(210115,49735239,'-','contable','2021-04-15','10:21:35',13500.00,0.00,0.00,0.00,0.00,0.00,0.00,13500.00,'F','E',0.00,'FACT 630 SERVICIO DE COMEDOR','2021-05-06','contable','322905'),(210116,891902638,'-','contable','2021-04-15','10:23:23',102000.00,0.00,0.00,0.00,0.00,0.00,0.00,102000.00,'F','E',0.00,'	HRH53767-HRH53742 HOSPEDAJE','2021-05-06','contable','322905'),(210117,900307767,'-','contable','2021-04-15','10:25:16',154800.00,0.00,0.00,0.00,0.00,0.00,0.00,154800.00,'F','E',0.00,'FE14-16 ELEM DE CAFETERIA Y ASEO','2021-05-06','contable','322792'),(210118,800153993,'-','contable','2021-04-15','10:26:38',142920.00,0.00,0.00,0.00,0.00,0.00,0.00,142920.00,'F','E',0.00,'FACT MES DE ABRIL DE 2021','2021-05-06','contable','322795'),(210119,70901184,'-','contable','2021-04-15','10:28:00',67099.96,0.00,0.00,0.00,0.00,0.00,0.00,67099.96,'F','E',0.00,'CP24 ELEM DE CAFETERIA','2021-05-06','contable','322792'),(210120,900059238,'-','contable','2021-04-15','10:29:33',113920.00,0.00,0.00,0.00,0.00,0.00,0.00,113920.00,'F','E',0.00,'','2021-05-06','contable','322812'),(210121,809012788,'-','contable','2021-04-15','10:32:10',223236.00,0.00,0.00,223.00,0.00,0.00,0.00,223013.00,'F','E',0.00,'FEA2037 SUM DE COMBUSTIBLE','2021-05-06','contable','322905'),(210122,38755334,'-','contable','2021-04-15','10:33:29',187900.00,0.00,0.00,0.00,0.00,0.00,0.00,187900.00,'F','E',0.00,'FCFC121 ELM DE FERRETERIA','2021-05-06','contable','322905'),(210123,0,'-','','2021-04-15','10:40:20',1179025.96,0.00,0.00,0.00,0.00,0.00,0.00,1179025.96,'F','',0.00,'','0000-00-00','contable','300000'),(210124,14231061,'-','contable','2021-04-30','11:59:19',200938.00,0.00,0.00,201.00,0.00,0.00,0.00,200737.00,'F','E',0.00,'FEA 2361 SUM COMBUSTIBLE','2021-05-06','contable','321905'),(210125,900059238,'-','contable','2021-04-30','12:07:59',253849.00,0.00,0.00,0.00,0.00,0.00,0.00,253849.00,'F','E',0.00,'FD504352-FD442415 ELEM ASEO','2021-05-06','contable','321792'),(210126,900594645,'-','contable','2021-04-30','12:14:33',24000.00,0.00,0.00,0.00,0.00,0.00,0.00,24000.00,'F','E',0.00,'FE4112 EXAMEN MEDICO','2021-05-06','contable','322985'),(210127,800256769,'-','contable','2021-04-30','12:15:42',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','E',0.00,'PEAJE','2021-05-06','contable','322905'),(210128,0,'-','','2021-04-30','12:35:54',487687.00,0.00,0.00,0.00,0.00,0.00,0.00,487687.00,'F','',0.00,'','0000-00-00','contable','300000'),(210129,0,'-','','2021-04-30','05:49:37',532041.00,0.00,0.00,0.00,0.00,0.00,0.00,532041.00,'F','',0.00,'','0000-00-00','contable','300000'),(210130,0,'-','','2021-04-30','05:50:33',492648.00,0.00,0.00,0.00,0.00,0.00,0.00,492648.00,'F','',0.00,'','0000-00-00','contable','300000'),(210131,38228232,'-','contable','2021-04-30','06:36:52',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'PARQUEADERO ABRIL','2021-05-19','contable','321815'),(210132,890900943,'-','contable','2021-04-30','06:45:15',659000.00,0.00,0.00,0.00,0.00,0.00,0.00,659000.00,'F','C',0.00,'FACT 1000845 COMPRA IMPESORA MILTIFUNCIO','2021-05-19','contable','321795'),(210133,0,'-','','2021-04-30','06:45:55',754000.00,0.00,0.00,0.00,0.00,0.00,0.00,754000.00,'F','',0.00,'','0000-00-00','contable','300000'),(210134,5822287,'-','contable','2021-04-30','06:56:22',22000.00,0.00,0.00,0.00,0.00,0.00,0.00,22000.00,'F','C',0.00,'FACT 2080 SUM DE TONER','2021-05-19','contable','321815'),(210135,0,'-','','2021-04-30','06:57:02',22000.00,0.00,0.00,0.00,0.00,0.00,0.00,22000.00,'F','',0.00,'','0000-00-00','contable','300000'),(210136,94279086,'-','contable','2021-05-20','11:00:23',30000.00,0.00,0.00,0.00,0.00,0.00,0.00,30000.00,'F','E',0.00,'FACT 5413-5419 SERV DE RESTAURANTE ','2021-06-11','contable','321815'),(210137,1113302993,'-','contable','2021-05-20','11:02:06',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','E',0.00,'CORREO OMAYRA MORA','2021-06-11','contable','321815'),(210138,49735239,'-','contable','2021-05-20','11:04:21',13500.00,0.00,0.00,0.00,0.00,0.00,0.00,13500.00,'F','E',0.00,'FACT 647 SERV DE RESTAURANTE','2021-06-11','contable','321815'),(210139,900307767,'-','contable','2021-05-20','11:07:12',122400.00,0.00,0.00,0.00,0.00,0.00,0.00,122400.00,'F','E',0.00,'FE-20-23-24-30 ELEM DE CAFETERIA	','2021-06-11','contable','321812'),(210140,29832482,'-','contable','2021-05-20','11:08:41',90700.00,0.00,0.00,0.00,0.00,0.00,0.00,90700.00,'F','E',0.00,'FACT 2081 AUM ART DE PAPELERIA','2021-06-11','contable','321812'),(210141,70901184,'-','contable','2021-05-20','11:11:45',66000.00,0.00,0.00,0.00,0.00,0.00,0.00,66000.00,'F','E',0.00,'CP27-29-30 CAFETERIA	','2021-06-11','contable','321812'),(210142,800249860,'-','contable','2021-05-20','11:13:43',62790.00,0.00,0.00,0.00,0.00,0.00,0.00,62790.00,'F','E',0.00,'FACT ENERGIA MES DE A RIL','2021-06-11','contable','321815'),(210143,900297728,'-','contable','2021-05-20','11:14:49',35900.00,0.00,0.00,0.00,0.00,0.00,0.00,35900.00,'F','E',0.00,'SERV DE ASEO','2021-06-11','contable','321815'),(210144,830122566,'-','contable','2021-05-20','11:16:22',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','E',0.00,'SERV TELEFONO MES DE ABRIL	','2021-06-11','contable','321815'),(210145,6465968,'-','contable','2021-05-20','11:19:35',155000.00,0.00,0.00,0.00,0.00,0.00,0.00,155000.00,'F','E',0.00,'VIATICOS ','2021-06-11','contable','321811'),(210146,0,'-','','2021-05-20','11:24:05',773489.00,0.00,0.00,0.00,0.00,0.00,0.00,773489.00,'F','',0.00,'','0000-00-00','contable','300000'),(210147,900307767,'-','contable','2021-05-28','11:50:59',67500.00,0.00,0.00,0.00,0.00,0.00,0.00,67500.00,'F','E',0.00,'FAC 01FE47 COMPRA DE ELEMENTOS DE CAFERIA ','2021-06-11','1105334','0'),(210148,830122566,'-','contable','2021-05-28','11:56:17',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','E',0.00,'BEC1591 PAGO SERVICIO TELEFONICO','2021-06-11','1105334','321815'),(210149,800249860,'-','contable','2021-05-28','12:01:55',63820.00,0.00,0.00,0.00,0.00,0.00,0.00,63820.00,'F','E',0.00,'PAGO FACT  SERVICIO DE ENERGIA','2021-06-11','1105334','321815'),(210150,900297728,'-','contable','2021-05-28','12:04:02',36230.00,0.00,0.00,0.00,0.00,0.00,0.00,36230.00,'F','E',0.00,'PAGO FACT ASEO IDEAS ','2021-06-11','1105334','321305'),(210151,800153993,'-','contable','2021-05-28','12:06:51',142632.00,0.00,0.00,0.00,0.00,0.00,0.00,142632.00,'F','E',0.00,'PAGO SERVICIO INTERNET Y TELEFONICO','2021-06-11','1105334','322795'),(210152,800153993,'-','contable','2021-05-28','12:09:05',96899.00,0.00,0.00,0.00,0.00,0.00,0.00,96899.00,'F','E',0.00,'CANCELACION SERVICIO INTERNET Y TELEFONI','2021-06-11','1105334','322795'),(210153,0,'-','','2021-05-28','12:10:31',598780.00,0.00,0.00,0.00,0.00,0.00,0.00,598780.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210154,800012788,'-','contable','2021-05-28','10:47:42',200023.00,0.00,0.00,200.00,0.00,0.00,0.00,199823.00,'F','E',0.00,'FEA 2457 SUM COMBUSTIBLE','2021-06-18','contable','321815'),(210155,901220775,'-','contable','2021-05-28','10:50:23',35000.00,0.00,0.00,0.00,0.00,0.00,0.00,35000.00,'F','E',0.00,'FV 597 CANDADO-PORTAETIQUETA','2021-06-18','contable','321812'),(210156,0,'-','','2021-05-28','10:50:53',235023.00,0.00,0.00,0.00,0.00,0.00,0.00,235023.00,'F','',0.00,'','0000-00-00','contable','300000'),(210157,809012788,'-','contable','2021-06-25','12:11:18',396400.00,0.00,0.00,396.00,0.00,0.00,0.00,396004.00,'F','E',0.00,'FACT 3130-3176 SUM COMBUSTIBLE','2021-07-01','contable','321815'),(210158,900059238,'-','contable','2021-06-25','12:15:32',118880.00,0.00,0.00,0.00,0.00,0.00,0.00,118880.00,'F','T',0.00,'FACT 385016 MAKRO','2021-07-01','contable','322812'),(210159,800256769,'-','contable','2021-06-25','12:18:56',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','T',0.00,'PEAJE ','2021-07-01','contable','322905'),(210160,38755334,'-','contable','2021-06-25','12:21:29',200070.00,0.00,0.00,0.00,0.00,0.00,0.00,200070.00,'F','C',0.00,'FCFS166 SUM DE MATERIALES	','2021-07-01','contable','321372'),(210161,0,'-','','2021-06-25','12:22:18',724250.00,0.00,0.00,0.00,0.00,0.00,0.00,724250.00,'F','',0.00,'','0000-00-00','contable','300000'),(210162,49735239,'-','contable','2021-06-25','12:58:01',14500.00,0.00,0.00,0.00,0.00,0.00,0.00,14500.00,'F','T',0.00,'FACT 695 SERV DE RESTURANTE ','2021-07-01','contable','321815'),(210163,1113304649,'-','contable','2021-06-25','01:09:09',50000.00,0.00,0.00,0.00,0.00,0.00,0.00,50000.00,'F','T',0.00,'FACT 8138-8133 CARGADOR -ACCESORIO ','2021-07-01','contable','321815'),(210164,9779426,'-','contable','2021-06-25','01:11:28',17000.00,0.00,0.00,0.00,0.00,0.00,0.00,17000.00,'F','T',0.00,'FACT 38943 SERV DE RESTAURANTE	','2021-07-01','contable','321812'),(210165,94279086,'-','contable','2021-06-25','01:13:10',9500.00,0.00,0.00,0.00,0.00,0.00,0.00,9500.00,'F','T',0.00,'FACT 5516 SERV COMEDOR','2021-07-01','contable','321815'),(210166,29832482,'-','contable','2021-06-25','01:16:44',39900.00,0.00,0.00,0.00,0.00,0.00,0.00,39900.00,'F','T',0.00,'','2021-07-01','contable','321812'),(210167,800256769,'-','contable','2021-06-25','03:14:07',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','T',0.00,'PEAJE','2021-07-01','contable','322905'),(210168,800153993,'-','contable','2021-06-25','03:24:21',142700.00,0.00,0.00,0.00,0.00,0.00,0.00,142700.00,'F','C',0.00,'SERVICIO DE TELFONO','2021-07-01','contable','321815'),(210169,900307767,'-','contable','2021-06-25','03:26:07',43000.00,0.00,0.00,0.00,0.00,0.00,0.00,43000.00,'F','T',0.00,'FACT FE62','2021-07-01','contable','321812'),(210170,800153993,'-','contable','2021-06-25','03:27:40',96899.00,0.00,0.00,0.00,0.00,0.00,0.00,96899.00,'F','T',0.00,'SERVICIO DE TELEFONO ','2021-07-01','contable','321815'),(210171,38228232,'-','contable','2021-06-25','03:29:41',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','T',0.00,'SERV DE PARQUEADERO JUNIO 2021','2021-07-01','contable','321815'),(210172,900091175,'-','contable','2021-06-25','03:36:41',21351.00,0.00,0.00,0.00,0.00,0.00,0.00,21351.00,'F','T',0.00,'FACT VM1111 ELEM DE ASEO ','2021-07-01','contable','321815'),(210173,830122566,'-','contable','2021-06-25','03:40:16',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','C',0.00,'SERVICIOS DE TELEFONO','2021-07-01','contable','321815'),(210174,70901184,'-','contable','2021-06-25','03:42:27',45500.00,0.00,0.00,0.00,0.00,0.00,0.00,45500.00,'F','T',0.00,'CP 34 SUM DE CAFETERIA','2021-07-01','contable','321815'),(210175,0,'-','','2021-06-25','03:45:47',775950.00,0.00,0.00,0.00,0.00,0.00,0.00,775950.00,'F','',0.00,'','0000-00-00','contable','300000'),(210226,38228232,'-','contable','2021-07-30','11:11:43',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','E',0.00,'SERV PARQUEADERO JULIO 2021','2021-08-20','contable','321815'),(210225,800012788,'-','contable','2021-07-30','10:57:17',241250.00,0.00,0.00,241.00,0.00,0.00,0.00,241009.00,'F','E',0.00,'FEA 320 SUM DE COMUSTIBLE','2021-08-20','contable','321815'),(210224,1113304649,'-','contable','2021-07-30','10:55:11',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','E',0.00,'FACT 8286 SUM DE PARLANTE SIMPLICITA','2021-08-20','contable','321902'),(210222,0,'-','','2021-07-15','03:51:04',590364.00,0.00,0.00,0.00,0.00,0.00,0.00,590364.00,'F','',0.00,'','0000-00-00','contable','300000'),(210223,0,'-','','2021-07-15','03:51:55',590364.00,0.00,0.00,0.00,0.00,0.00,0.00,590364.00,'F','',0.00,'','0000-00-00','contable','300000'),(210221,809012788,'-','contable','2021-07-15','03:47:34',250264.00,0.00,0.00,250.00,0.00,0.00,0.00,250014.00,'F','C',0.00,'EA 3509 SUM DE COMBUSTIBLE	1.00	250,00	250,00','2021-08-19','contable','321812'),(210220,809012788,'-','contable','2021-07-15','03:39:45',100.00,0.00,0.00,0.00,0.00,0.00,0.00,100.00,'F','E',0.00,'FEA 3233 SUM DE COMBISTIBLE','2021-08-19','contable','321812'),(210219,809012788,'-','contable','2021-07-15','03:38:39',100000.00,0.00,0.00,100.00,0.00,0.00,0.00,99900.00,'F','E',0.00,'FEA 3233 SUM DE COMBISTIBLE','2021-08-19','contable','321812'),(210218,93438990,'-','contable','2021-07-15','03:32:14',240000.00,0.00,0.00,0.00,0.00,0.00,0.00,240000.00,'F','C',0.00,'ACT 0177 VIAJE SEVILLA 7-8-9 JULIO','2021-08-19','contable','321815'),(210187,29832482,'-','contable','2021-07-21','08:55:43',124900.00,0.00,0.00,0.00,0.00,0.00,0.00,124900.00,'F','E',0.00,'FV - 2189-2160 SUMINISTRO DE PAPELERIA ','2021-07-21','1105334','321812'),(210188,1113304649,'-','contable','2021-07-21','08:58:59',10000.00,0.00,0.00,0.00,0.00,0.00,0.00,10000.00,'F','E',0.00,'FV 8416 COMPRA DE CARGADOR PARA LA OFICIANA ','2021-07-21','1105334','321815'),(210189,49735239,'-','contable','2021-07-21','09:05:14',14500.00,0.00,0.00,0.00,0.00,0.00,0.00,14500.00,'F','E',0.00,'FV 0727 SERVICIO DE RESTAURANTE ','2021-07-21','1105334','321815'),(210190,891902638,'-','contable','2021-07-21','09:08:06',51000.00,0.00,0.00,0.00,0.00,0.00,0.00,51000.00,'F','E',0.00,'FV HRH53997 SERVICIO DE RESTAURANTE ','2021-07-21','1105334','322905'),(210191,800249860,'-','contable','2021-07-21','09:13:09',100590.00,0.00,0.00,0.00,0.00,0.00,0.00,100590.00,'F','E',0.00,'FV ENERGIA ELECTRICA MES DE JUNIO DE 2021','2021-07-21','1105334','321815'),(210192,800153993,'-','contable','2021-07-21','09:19:36',96900.00,0.00,0.00,0.00,0.00,0.00,0.00,96900.00,'F','E',0.00,'FV  R942162915 PAGO DE SERVICIO DE INTENET ','2021-07-21','1105334','321815'),(210193,800153993,'-','contable','2021-07-21','09:21:01',142600.00,0.00,0.00,0.00,0.00,0.00,0.00,142600.00,'F','E',0.00,'FV E 5481123389 SERVICIO DE TELEFONO ','2021-07-21','1105334','321815'),(210194,70901184,'-','contable','2021-07-21','09:25:02',36400.00,0.00,0.00,0.00,0.00,0.00,0.00,36400.00,'F','E',0.00,'FV -CP -62 SUMINISTRO DE CAFETERIA ','2021-07-21','1105334','321815'),(210195,809012788,'-','contable','2021-07-21','09:29:46',0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,'F','E',0.00,'FEA 3708 - SUMINISTRO DE GASOLINA ','2021-07-21','1105334','321815'),(210196,809012788,'-','contable','2021-07-21','09:41:10',50.00,0.00,0.00,0.00,0.00,0.00,0.00,50.00,'F','E',0.00,'FEA -3708 - SUMINISTRO DE COMBUSTIBLE','2021-07-21','1105334','321815'),(210197,79519890,'-','contable','2021-07-21','09:44:11',100000.00,0.00,0.00,0.00,0.00,0.00,0.00,100000.00,'F','E',0.00,'FEA 3711 SUMINISTRO DE GASOLINA','2021-07-21','1105334','321815'),(210198,38241310,'-','contable','2021-07-21','09:48:24',220000.00,0.00,0.00,0.00,0.00,0.00,0.00,220000.00,'F','E',0.00,'FV -3399 SUMINISTRO DE FORMATOS ','2021-07-21','1105334','321812'),(210199,93438990,'-','contable','2021-07-21','10:12:00',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','E',0.00,'FV 0180 SUMINISTRO DE TRANSPORTE ','2021-07-21','1105334','321815'),(210217,0,'-','','2021-07-29','10:13:59',1463558.10,0.00,0.00,0.00,0.00,0.00,0.00,1463558.10,'F','',0.00,'','0000-00-00','contable','300000'),(210201,1113304649,'-','contable','2021-07-28','10:19:42',82000.00,0.00,0.00,0.00,0.00,0.00,0.00,82000.00,'F','E',0.00,'FV-8463 -8464 SUMINISTRO DE PAPELERIA','2021-07-28','1105334','321812'),(210202,9779426,'-','contable','2021-07-28','10:22:52',64000.00,0.00,0.00,0.00,0.00,0.00,0.00,64000.00,'F','E',0.00,'FV01 SERVICIO DE COMEDOR ','2021-07-28','1105334','321815'),(210203,900062917,'-','contable','2021-07-28','10:26:33',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','E',0.00,'FV CORRESPONDENCAI ','2021-07-28','1105334','321815'),(210204,94279086,'-','contable','2021-07-28','10:32:11',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','E',0.00,'FV 5903 SERVICIO DE COMEDOR ','2021-07-28','1105334','321815'),(210205,49735239,'-','contable','2021-07-28','10:34:29',14500.00,0.00,0.00,0.00,0.00,0.00,0.00,14500.00,'F','E',0.00,'FV 0789 SERVICIO DE RESTAURANTE ','2021-07-28','1105334','321815'),(210206,900307767,'-','contable','2021-07-28','11:01:24',118350.00,0.00,0.00,0.00,0.00,0.00,0.00,118350.00,'F','E',0.00,'FV 01FE92-01FE93 SUMINISTO DE CAFETERIA ','2021-07-28','1105334','321815'),(210207,70901184,'-','contable','2021-07-28','11:05:02',49500.00,0.00,0.00,0.00,0.00,0.00,0.00,49500.00,'F','E',0.00,'FV - CP 75 SUMINISTRO DE CAFETERIA','2021-07-28','1105334','321815'),(210208,800249860,'-','contable','2021-07-28','11:08:38',103218.00,0.00,0.00,0.00,0.00,0.00,0.00,103218.00,'F','E',0.00,'FACTURA DE ENERGIA ','2021-07-28','1105334','321815'),(210209,830122566,'-','contable','2021-07-28','11:15:53',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','E',0.00,'FACTURA SUMINISTRO TELEFONICO','2021-07-28','1105334','321815'),(210210,809012788,'-','contable','2021-07-28','11:19:35',143004.00,0.00,0.00,0.00,0.00,0.00,0.00,143004.00,'F','E',0.00,'FACT FEA - 3880 SUMINISTRO COMBUSTIBLE','2021-07-28','1105334','321815'),(210211,900059238,'-','contable','2021-07-28','11:23:01',130476.00,0.00,0.00,0.00,0.00,0.00,0.00,130476.00,'F','E',0.00,'FEA 09FD259552 ','2021-07-21','1105334','321815'),(210212,809012788,'-','contable','2021-07-28','11:27:18',260268.00,0.00,0.00,260.00,0.00,0.00,0.00,260008.00,'F','E',0.00,'FACT 3796 COMBUSTIBLE ','2021-07-28','1105334','321815'),(210213,93438990,'-','contable','2021-07-28','11:32:41',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','E',0.00,'FACT 0180 SUMINISTRO DE TRANSPORTE','2021-07-28','1105334','321815'),(210214,38755334,'-','contable','2021-07-28','11:35:24',80900.10,0.00,0.00,0.00,0.00,0.00,0.00,80900.10,'F','E',0.00,'FCFS -216','2021-07-28','1105334','321815'),(210215,809012788,'-','contable','2021-07-28','11:46:02',143.00,0.00,0.00,0.00,0.00,0.00,0.00,143.00,'F','E',0.00,'FEA 3880 COMBUSTIBLE','2021-07-28','1105334','321815'),(210216,0,'-','','2021-07-22','10:10:18',1146940.00,0.00,0.00,0.00,0.00,0.00,0.00,1146940.00,'F','',0.00,'','0000-00-00','contable','300000'),(210227,0,'-','','2021-07-31','11:15:32',391250.00,0.00,0.00,0.00,0.00,0.00,0.00,391250.00,'F','',0.00,'','0000-00-00','contable','300000'),(210228,94279086,'-','contable','2021-08-05','10:16:27',30000.00,0.00,0.00,0.00,0.00,0.00,0.00,30000.00,'F','E',0.00,'FACT 6013 SERVICIO DE RESTAURANTE ','2021-08-05','1105334','321815'),(210229,900307767,'-','contable','2021-08-05','10:28:37',15150.00,0.00,0.00,0.00,0.00,0.00,0.00,15150.00,'F','E',0.00,'FACT 01FE99 SUMINISTRO DE ELEMENTOS DE ASEO ','2021-08-05','1105334','321812'),(210230,809012788,'-','contable','2021-08-05','10:38:22',289721.00,0.00,0.00,289.00,0.00,0.00,0.00,289432.00,'F','E',0.00,'FACT 3914 SUMINISTRO DE COMBUSTIBLE ','2021-08-05','1105334','321815'),(210231,38228232,'-','contable','2021-08-05','10:42:03',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','E',0.00,'SERVICIO DE PARQUEADERO MES DE AGOSTO 2021','2021-08-05','1105334','321815'),(210232,809012788,'-','contable','2021-08-05','10:48:12',150150.00,0.00,0.00,150.00,0.00,0.00,0.00,150000.00,'F','E',0.00,'FACT FEA 4018 SUMINISTRO DE COMBUSTIBLE ','2021-08-05','1105334','321812'),(210233,6465968,'-','contable','2021-08-05','10:51:36',70000.00,0.00,0.00,0.00,0.00,0.00,0.00,70000.00,'F','E',0.00,'VIATICOS VEREDA MES DE AGOSTO 2021','2021-08-05','1105334','321811'),(210234,70901184,'-','contable','2021-08-05','11:01:03',48000.00,0.00,0.00,0.00,0.00,0.00,0.00,48000.00,'F','E',0.00,'FACT CP-78 SUMINISTRO CAFETERIA ','2021-08-05','1105334','321815'),(210235,900307767,'-','contable','2021-08-05','11:03:50',34600.00,0.00,0.00,0.00,0.00,0.00,0.00,34600.00,'F','E',0.00,'FACT 01FE107 SUMINISTRO DE CAFETERIA ','2021-08-05','1105334','321812'),(210236,0,'-','','2021-08-05','11:06:52',732621.00,0.00,0.00,0.00,0.00,0.00,0.00,732621.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210237,1110577855,'-','contable','2021-08-13','11:16:57',700020.00,0.00,0.00,0.00,0.00,0.00,0.00,700020.00,'F','E',0.00,'SUMINISTO FOLLETOS ','2021-08-13','1105334','321815'),(210238,28873922,'-','contable','2021-08-13','11:19:59',500000.00,0.00,0.00,0.00,0.00,0.00,0.00,500000.00,'F','E',0.00,'CONEPTO JURIDICO CASTIGO CARTERA','2021-08-13','1105334','321811'),(210239,900059238,'-','contable','2021-08-13','11:23:41',126650.00,0.00,0.00,0.00,0.00,0.00,0.00,126650.00,'F','E',0.00,'FAC 09FD133030 SUMINISTRO DE CAFETERIA ','2021-08-13','1105334','321392'),(210240,809012788,'-','contable','2021-08-13','11:27:22',300300.00,0.00,0.00,300.00,0.00,0.00,0.00,300000.00,'F','E',0.00,'FEA 4100 SUMINISTRO DE COMBUSTIBLE ','2021-08-13','1105334','321815'),(210241,0,'-','','2021-08-13','11:29:31',1526970.00,0.00,0.00,0.00,0.00,0.00,0.00,1526970.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210242,1113302993,'-','contable','2021-08-21','11:46:36',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','E',0.00,'FE 135 SUMINISTRO DE CORRESPONDENCIA ','2021-08-21','1105334','321815'),(210243,29832482,'-','contable','2021-08-21','11:50:55',64700.00,0.00,0.00,0.00,0.00,0.00,0.00,64700.00,'F','E',0.00,'FACT  2254 SUMINISTRO DE PAPELERIA ','2021-08-21','1105334','321816'),(210244,94279086,'-','contable','2021-08-21','11:57:02',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','E',0.00,'FACT 6031SUMINISTRO DE RESTAURANT ','2021-08-21','1105334','321815'),(210245,70901184,'-','contable','2021-08-21','12:01:28',51800.00,0.00,0.00,0.00,0.00,0.00,0.00,51800.00,'F','E',0.00,'CP -79 SUMINISTRO DE CAFETERIA ','2021-08-21','1105334','0'),(210246,891902638,'-','contable','2021-08-21','12:06:18',45000.00,0.00,0.00,0.00,0.00,0.00,0.00,45000.00,'F','E',0.00,'FAC HRH54142 HOSPEDAJE ','2021-08-21','1105334','322905'),(210247,800153993,'-','contable','2021-08-21','12:08:37',142600.00,0.00,0.00,0.00,0.00,0.00,0.00,142600.00,'F','E',0.00,'FACT SERVICIO TELEFONIA Y INTERNET DEL M','2021-08-21','1105334','321815'),(210248,800153993,'-','contable','2021-08-21','12:10:43',96900.00,0.00,0.00,0.00,0.00,0.00,0.00,96900.00,'F','E',0.00,'FACT SERVICIO TELEFONIA Y INTERNET DEL M','2021-08-21','1105334','321815'),(210249,1113313205,'-','contable','2021-08-21','12:16:17',400000.00,0.00,0.00,0.00,0.00,0.00,0.00,400000.00,'F','E',0.00,'SERVICIOS COMO ENCUESTADOR SEVILLA ','2021-08-21','1105334','321811'),(210250,900307767,'-','contable','2021-08-21','12:20:39',17450.00,0.00,0.00,0.00,0.00,0.00,0.00,17450.00,'F','E',0.00,'FACT 01FE 117 SUMINISTRO CAFETERIA ','2021-08-21','1105334','321812'),(210251,94280631,'-','contable','2021-08-21','12:24:09',596000.00,0.00,0.00,0.00,0.00,0.00,0.00,596000.00,'F','E',0.00,'E21076 SUMINISTRO MANTENIMIENTO ','2021-08-21','1105334','321813'),(210252,0,'-','','2021-08-21','12:27:29',1439950.00,0.00,0.00,0.00,0.00,0.00,0.00,1439950.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210253,93438990,'-','contable','2021-08-27','12:32:33',220000.00,0.00,0.00,0.00,0.00,0.00,0.00,220000.00,'F','E',0.00,'FACT 024 TRANSPORTE DE MES DE AGOSTO ','2021-08-27','1105334','321815'),(210254,890700189,'-','contable','2021-08-27','12:35:26',35000.00,0.00,0.00,0.00,0.00,0.00,0.00,35000.00,'F','E',0.00,'GASTOS DE VIAJES TIQUETE 804582','2021-08-27','1105334','321815'),(210255,900241288,'-','contable','2021-08-27','12:49:12',33951.00,0.00,0.00,0.00,0.00,0.00,0.00,33951.00,'F','E',0.00,'FEQU 636 SUMINSITRO DE PAPELERIA ','2021-08-21','1105334','321815'),(210256,809012788,'-','contable','2021-08-27','12:53:35',260268.00,0.00,0.00,260.00,0.00,0.00,0.00,260008.00,'F','E',0.00,'FEA 3796 SUMINISTRO DE COMBUSTIBLE ','2021-08-27','1105334','321815'),(210257,900241288,'-','contable','2021-08-27','12:55:35',139473.00,0.00,0.00,0.00,0.00,0.00,0.00,139473.00,'F','E',0.00,'FEQU 437 SUMINISTRO DE COMBUSTIBLE ','2021-08-27','1105334','321815'),(210258,0,'-','','2021-08-27','12:56:56',688692.00,0.00,0.00,0.00,0.00,0.00,0.00,688692.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210259,809012788,'-','contable','2021-08-31','01:40:47',190194.00,0.00,0.00,190.00,0.00,0.00,0.00,190004.00,'F','E',0.00,'FEA 4527 SUMINISTRO DE COMBUSTIBLE ','2021-08-31','1105334','321815'),(210260,0,'-','','2021-08-31','01:41:29',190194.00,0.00,0.00,0.00,0.00,0.00,0.00,190194.00,'F','',0.00,'','0000-00-00','1105334','300000'),(210261,860004838,'-','contable','2021-08-31','12:37:13',60000.00,0.00,0.00,0.00,0.00,0.00,0.00,60000.00,'F','E',0.00,'TIQUETE ARMENI-IBAGUE','2021-09-10','contable','321815'),(210262,1113302993,'-','contable','2021-08-31','12:43:08',16500.00,0.00,0.00,0.00,0.00,0.00,0.00,16500.00,'F','E',0.00,'MENSAJERIA ','2021-09-10','contable','321815'),(210263,1113304649,'-','contable','2021-08-31','12:47:18',25000.00,0.00,0.00,0.00,0.00,0.00,0.00,25000.00,'F','E',0.00,'FACT 8595 ACCESORIOS','2021-09-10','contable','321812'),(210264,49735239,'-','contable','2021-08-31','12:49:50',43500.00,0.00,0.00,0.00,0.00,0.00,0.00,43500.00,'F','E',0.00,'FACT 833-834','2021-09-10','contable','321815'),(210265,70901184,'-','contable','2021-08-31','12:57:18',21300.00,0.00,0.00,0.00,0.00,0.00,0.00,21300.00,'F','E',0.00,'CP84 SERV DE CAFETERIA','2021-09-10','contable','321815'),(210266,830122566,'-','contable','2021-08-31','12:59:28',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','E',0.00,'SERVICIO TELEFONO','2021-09-10','contable','321815'),(210267,800249860,'-','contable','2021-08-31','01:02:13',106870.00,0.00,0.00,0.00,0.00,0.00,0.00,106870.00,'F','E',0.00,'SERVICIO DE TELEFONO ','2021-09-10','contable','321815'),(210268,900307767,'-','contable','2021-08-31','01:05:01',115900.00,0.00,0.00,0.00,0.00,0.00,0.00,115900.00,'F','E',0.00,'FE131-FE135  ELEM DE CAFETERIA ','2021-09-10','contable','321815'),(210269,6463927,'-','contable','2021-08-31','01:09:41',30000.00,0.00,0.00,0.00,0.00,0.00,0.00,30000.00,'F','E',0.00,'SERV PUBLICIDAD','2021-09-10','contable','321815'),(210270,891902638,'-','contable','2021-08-31','01:12:32',45000.00,0.00,0.00,0.00,0.00,0.00,0.00,45000.00,'F','C',0.00,'HRN54230 SERV DE HABITACION','2021-09-10','contable','321905'),(210271,0,'-','','2021-08-30','08:24:14',655769.00,0.00,0.00,0.00,0.00,0.00,0.00,655769.00,'F','',0.00,'','0000-00-00','contable','300000'),(210272,891900392,'-','contable','2021-09-16','12:29:11',23000.00,0.00,0.00,0.00,0.00,0.00,0.00,23000.00,'F','C',0.00,'TIQUETE SEVILLA','2021-10-19','contable','321815'),(210273,800256769,'-','contable','2021-09-16','12:37:30',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE ','2021-10-19','contable','322905'),(210274,890700189,'-','contable','2021-09-16','12:44:40',90000.00,0.00,0.00,0.00,0.00,0.00,0.00,90000.00,'F','C',0.00,'TIQUETE IBAGUE-SEVILLA(BIS)','2021-10-19','contable','321815'),(210275,1113304649,'-','contable','2021-09-16','12:49:02',60000.00,0.00,0.00,0.00,0.00,0.00,0.00,60000.00,'F','C',0.00,'FACT 8621-8623-8656','2021-10-19','contable','321812'),(210276,29832482,'-','contable','2021-09-16','12:51:13',81450.00,0.00,0.00,0.00,0.00,0.00,0.00,81450.00,'F','C',0.00,'FACT 2297 SUM DE PAPELERIA','2021-10-19','contable','321812'),(210277,9779426,'-','contable','2021-09-16','12:53:24',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','C',0.00,'FACT 39191 SERV DE RESTAURANTE','2021-10-19','contable','321815'),(210278,94279086,'-','contable','2021-09-16','12:57:09',10000.00,0.00,0.00,0.00,0.00,0.00,0.00,10000.00,'F','C',0.00,'FACT 6092 SERV DE RESTAURANTE','2021-10-19','contable','321815'),(210279,49735239,'-','contable','2021-09-16','12:59:08',14500.00,0.00,0.00,0.00,0.00,0.00,0.00,14500.00,'F','C',0.00,'FACT 858 SERV DE RESTAURANTE','2021-10-19','contable','321815'),(210280,1113302993,'-','contable','2021-09-16','01:02:05',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','C',0.00,'MENSAJERIA ','2021-10-19','contable','321815'),(210281,891902638,'-','contable','2021-09-16','01:04:42',45000.00,0.00,0.00,0.00,0.00,0.00,0.00,45000.00,'F','C',0.00,'FACT HRH54255','2021-10-19','contable','321815'),(210282,70901184,'-','contable','2021-09-16','02:42:59',83400.00,0.00,0.00,0.00,0.00,0.00,0.00,83400.00,'F','C',0.00,'CP-88 SUM DE CAFETERIA','2021-10-19','contable','321815'),(210283,70901184,'-','contable','2021-09-16','02:50:06',50700.00,0.00,0.00,0.00,0.00,0.00,0.00,50700.00,'F','C',0.00,'CP-91 CAFETERIA','2021-10-19','contable','321815'),(210284,800153993,'-','contable','2021-09-16','02:54:21',96896.00,0.00,0.00,0.00,0.00,0.00,0.00,96896.00,'F','C',0.00,'FACT 24660744 COMCEL','2021-10-19','contable','321815'),(210285,900307767,'-','contable','2021-09-16','02:56:26',66500.00,0.00,0.00,0.00,0.00,0.00,0.00,66500.00,'F','C',0.00,'FE156 SUM DE CAFETERIA','2021-10-19','contable','322812'),(210286,809012788,'-','contable','2021-09-16','03:00:29',277298.00,0.00,0.00,277.00,0.00,0.00,0.00,277021.00,'F','C',0.00,'FEA 4717-4802 SUM DE COMBUSTIBLE','2021-10-19','contable','321815'),(210287,93438990,'-','contable','2021-09-30','03:16:47',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0056 SERV 29-30 SEPT','2021-10-19','contable','321815'),(210288,809012788,'-','contable','2021-09-30','03:20:42',714949.00,0.00,0.00,714.00,0.00,0.00,0.00,714235.00,'F','C',0.00,'FEA 5106-5030-4919-3443','2021-10-19','contable','321815'),(210289,94279086,'-','contable','2021-09-30','03:22:38',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','C',0.00,'FACT 5954 SERV RESTAURANTE','2021-10-19','contable','321815'),(210290,29832546,'-','contable','2021-09-30','03:26:41',9000.00,0.00,0.00,0.00,0.00,0.00,0.00,9000.00,'F','C',0.00,'FACT 5562 SERV RESTAURANTE','2021-10-19','contable','321815'),(210291,1113304649,'-','contable','2021-09-30','03:28:16',48000.00,0.00,0.00,0.00,0.00,0.00,0.00,48000.00,'F','C',0.00,'FACT 8737-8707','2021-10-19','contable','321815'),(210292,830122566,'-','contable','2021-09-30','03:29:52',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','C',0.00,'SERVICIO DE TELEFONO','2021-10-19','contable','321815'),(210293,800153993,'-','contable','2021-09-30','03:32:22',142700.00,0.00,0.00,0.00,0.00,0.00,0.00,142700.00,'F','C',0.00,'SERVICIOS DE TELEFONO','2021-10-19','contable','324815'),(210294,891902638,'-','contable','2021-09-30','03:35:04',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','C',0.00,'HRH 54339 SERV HABITACION','2021-10-19','contable','321815'),(210295,70901184,'-','contable','2021-09-30','03:36:38',48500.00,0.00,0.00,0.00,0.00,0.00,0.00,48500.00,'F','C',0.00,'CP-94 SUM DE CAFETRIA','2021-10-19','contable','321815'),(210296,900307767,'-','contable','2021-09-30','03:38:10',30350.00,0.00,0.00,0.00,0.00,0.00,0.00,30350.00,'F','C',0.00,'FE180 SUM ELEM DE CAFETERIA','2021-10-19','contable','321815'),(210297,800249860,'-','contable','2021-09-30','03:39:57',102310.00,0.00,0.00,0.00,0.00,0.00,0.00,102310.00,'F','C',0.00,'FACT SERV ENERGIA','2021-10-19','contable','321815'),(210298,891900392,'-','contable','2021-09-30','03:44:04',14000.00,0.00,0.00,0.00,0.00,0.00,0.00,14000.00,'F','C',0.00,'SERV DE TRANSPORTE','2021-10-19','contable','321815'),(210299,800256769,'-','contable','2021-09-30','03:45:17',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-10-19','contable','322905'),(210300,860004838,'-','contable','2021-09-30','03:46:41',30000.00,0.00,0.00,0.00,0.00,0.00,0.00,30000.00,'F','C',0.00,'TIQUETE ARMENIS -IBAGUE ','2021-10-19','contable','321815'),(210301,900059238,'-','contable','2021-09-30','03:50:35',64090.00,0.00,0.00,0.00,0.00,0.00,0.00,64090.00,'F','C',0.00,'FD387391 ELEM ASEO ','2021-10-19','contable','321815'),(210302,28873922,'-','contable','2021-09-30','03:55:40',300000.00,0.00,0.00,0.00,0.00,0.00,0.00,300000.00,'F','C',0.00,'ELABORACION TUTELA','2021-10-19','contable','321981'),(210303,809012788,'-','contable','2021-09-30','03:58:27',310386.00,0.00,0.00,310.00,0.00,0.00,0.00,310076.00,'F','C',0.00,'FEA 5173-5175-5174	','2021-10-19','contable','321815'),(210304,0,'-','','2021-09-30','04:05:09',1679498.00,0.00,0.00,0.00,0.00,0.00,0.00,1679498.00,'F','',0.00,'','0000-00-00','contable','300000'),(210305,0,'-','','2021-09-16','04:08:30',933144.00,0.00,0.00,0.00,0.00,0.00,0.00,933144.00,'F','',0.00,'','0000-00-00','contable','300000'),(210306,0,'-','','2021-09-30','04:09:12',610386.00,0.00,0.00,0.00,0.00,0.00,0.00,610386.00,'F','',0.00,'','0000-00-00','contable','300000'),(210307,93438990,'-','contable','2021-09-30','06:16:58',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','E',0.00,'FACT 030 VIAJE SEVILLA 25-26 AGOT','2021-10-22','contable','321815'),(210308,38228232,'-','contable','2021-09-30','06:19:37',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','E',0.00,'SERV DE PARQUEADERO SEPT 2021','2021-10-22','contable','321815'),(210309,0,'-','','2021-09-30','06:20:21',295000.00,0.00,0.00,0.00,0.00,0.00,0.00,295000.00,'F','',0.00,'','0000-00-00','contable','300000'),(210310,1113304649,'-','contable','2021-10-08','09:54:24',78000.00,0.00,0.00,0.00,0.00,0.00,0.00,78000.00,'F','E',0.00,'FV 8851 - COMPRA DE CABLE Y PROTECTOR DE PANTALLA ','2021-11-01','1105334','321815'),(210311,800185008,'-','contable','2021-10-08','09:59:35',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','E',0.00,'PEAJE LIENA QUINDIDO ','2021-11-01','1105334','321815'),(210312,800256769,'-','contable','2021-10-08','10:02:09',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','E',0.00,'PEAJE','2021-11-01','1105334','321815'),(210313,900307767,'-','contable','2021-10-08','10:07:11',61450.00,0.00,0.00,0.00,0.00,0.00,0.00,61450.00,'F','E',0.00,'FV- 01FE198 - SERVICIO DE ELEMENTOS DE ASEO Y CAFETERIA ','2021-11-01','1105334','321815'),(210314,900307767,'-','contable','2021-10-08','10:08:53',39000.00,0.00,0.00,0.00,0.00,0.00,0.00,39000.00,'F','E',0.00,'FV - 01FE214 COMPRA DE ELEMENTOS DE ASEO Y CAFETERIA ','2021-11-01','1105334','321815'),(210315,900307767,'-','contable','2021-10-08','10:10:20',83500.00,0.00,0.00,0.00,0.00,0.00,0.00,83500.00,'F','E',0.00,'FV -01FE235 - COMPRA DE ELEMENTOS DE ASEO Y CAFETERIA','2021-11-01','1105334','321815'),(210316,1065579323,'-','contable','2021-10-08','10:18:29',43000.00,0.00,0.00,0.00,0.00,0.00,0.00,43000.00,'F','E',0.00,'FV 997- SERVICIO DE COMEDOR ','2021-11-01','1105334','321815'),(210317,900307767,'-','contable','2021-10-08','10:20:03',16000.00,0.00,0.00,0.00,0.00,0.00,0.00,16000.00,'F','E',0.00,'FV 916- SERVICIO COMEDOR ','2021-11-01','1105334','321815'),(210318,900062917,'-','contable','2021-10-08','10:23:41',6300.00,0.00,0.00,0.00,0.00,0.00,0.00,6300.00,'F','E',0.00,'FV 554CO -435CO CORRESPONDECIA','2021-11-01','1105334','321815'),(210319,900062917,'-','contable','2021-10-08','10:25:51',7200.00,0.00,0.00,0.00,0.00,0.00,0.00,7200.00,'F','E',0.00,'FV 554CO -FV 435CO','2021-11-01','1105334','321815'),(210320,800153993,'-','contable','2021-10-08','10:31:02',96895.00,0.00,0.00,0.00,0.00,0.00,0.00,96895.00,'F','E',0.00,'FACTURA DE INTERNET - TELEFONIA ','2021-11-01','1105334','321815'),(210321,800153993,'-','contable','2021-10-08','10:32:36',142557.46,0.00,0.00,0.00,0.00,0.00,0.00,142557.46,'F','E',0.00,'FACTURA DE INTERNET - TELEFONIA ','2021-11-01','1105334','321815'),(210322,891902638,'-','contable','2021-10-08','10:35:05',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','E',0.00,'FV HRN54447- SERVICIO DE HABITACION','2021-11-01','1105334','321815'),(210323,891902638,'-','contable','2021-10-08','10:36:58',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','E',0.00,'FV HRN54406- SERVICIO DE HABITACION','2021-11-01','1105334','321815'),(210324,800185008,'-','contable','2021-10-08','10:38:25',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','E',0.00,'PEAJE LINEA ','2021-11-01','1105334','321815'),(210325,29832482,'-','contable','2021-10-08','10:44:30',129850.00,0.00,0.00,0.00,0.00,0.00,0.00,129850.00,'F','E',0.00,'FV 2250 IMPLEMENTOS PAPELERIA ','2021-11-01','1105334','321815'),(210326,809012788,'-','contable','2021-10-08','10:48:00',83096.00,0.00,0.00,83.00,0.00,0.00,0.00,83013.00,'F','E',0.00,'FEA 5340- COMBUSTIBLE ','2021-11-01','1105334','321815'),(210327,70901184,'-','contable','2021-10-08','10:49:39',54600.00,0.00,0.00,0.00,0.00,0.00,0.00,54600.00,'F','E',0.00,'FV - CP 96 - CAFETERIA','2021-11-01','1105334','321815'),(210328,0,'-','contable','2021-10-08','10:51:09',61400.00,0.00,0.00,0.00,0.00,0.00,0.00,61400.00,'F','E',0.00,'FV - CP -101','2021-11-01','1105334','321815'),(210329,65770198,'-','contable','2021-10-28','11:20:11',390000.00,0.00,0.00,0.00,0.00,0.00,0.00,390000.00,'F','E',0.00,'FV 418 - CPOMPRA DE CAMISETA ','2021-11-01','1105334','321815'),(210330,93438990,'-','contable','2021-10-28','11:32:05',600000.00,0.00,0.00,0.00,0.00,0.00,0.00,600000.00,'F','E',0.00,'fv 064-059-065','2021-11-01','1105334','321812'),(210331,38755334,'-','contable','2021-10-28','11:35:36',185000.00,0.00,0.00,0.00,0.00,0.00,0.00,185000.00,'F','E',0.00,'FCF 323','2021-11-01','1105334','321815'),(210332,809012788,'-','contable','2021-10-31','11:39:26',175175.00,0.00,0.00,175.00,0.00,0.00,0.00,175000.00,'F','E',0.00,'FEA 5602','2021-10-31','1105334','321815'),(210333,809012788,'-','contable','2021-10-28','11:47:34',288259.00,0.00,0.00,288.00,0.00,0.00,0.00,287971.00,'F','C',0.00,'FEA 5420','2021-10-28','1105334','321815'),(210334,809012788,'-','contable','2021-10-30','11:50:21',60060.00,0.00,0.00,60.00,0.00,0.00,0.00,60000.00,'F','E',0.00,'FEA 5783 CMBUSTIBLE','2021-10-30','1105334','321815'),(210335,900241288,'-','contable','2021-10-30','11:53:20',38501.00,0.00,0.00,0.00,0.00,0.00,0.00,38501.00,'F','E',0.00,'FEQU 1452 PAPALERIA','2021-10-30','1105334','321815'),(210336,0,'-','','2021-10-28','04:44:17',2686882.46,0.00,0.00,0.00,0.00,0.00,0.00,2686882.46,'F','',0.00,'','0000-00-00','contable','300000'),(210337,38228232,'-','contable','2021-10-30','04:59:54',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0068 SERV DE TRANPORTE','2021-11-19','contable','321812'),(210338,2678083,'-','contable','2021-10-30','05:12:57',185000.00,0.00,0.00,0.00,0.00,0.00,0.00,185000.00,'F','C',0.00,'FES 683 FUMIGADORA DE ESPALDA','2021-11-19','contable','321815'),(210339,38755334,'-','contable','2021-10-30','05:14:49',398000.00,0.00,0.00,0.00,0.00,0.00,0.00,398000.00,'F','C',0.00,'FCFS307 HERRAMIENTAS CARRETAZORRA	','2021-11-19','contable','321815'),(210340,809012788,'-','contable','2021-10-31','05:17:35',140161.00,0.00,0.00,140.00,0.00,0.00,0.00,140021.00,'F','C',0.00,'FEA 5364 SUM DE COMBUSTIBLE','2021-11-19','contable','321815'),(210341,38228232,'-','contable','2021-10-31','05:19:21',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'SERV PARQUEADERO MES DE OCT','2021-11-19','contable','321815'),(210342,0,'-','','2021-10-11','11:02:42',1018161.00,0.00,0.00,0.00,0.00,0.00,0.00,1018161.00,'F','',0.00,'','0000-00-00','contable','300000'),(210343,0,'-','','2021-10-13','11:25:05',2686882.46,0.00,0.00,0.00,0.00,0.00,0.00,2686882.46,'F','',0.00,'','0000-00-00','contable','300000'),(210344,800256769,'-','contable','2021-10-29','12:56:41',17800.00,0.00,0.00,0.00,0.00,0.00,0.00,17800.00,'F','C',0.00,'PEAJE','2021-11-23','contable','0'),(210345,94279086,'-','contable','2021-10-29','12:59:14',28000.00,0.00,0.00,0.00,0.00,0.00,0.00,28000.00,'F','C',0.00,'FACT 5818-5815 RESTAURANTE','2021-11-23','contable','321815'),(210346,1065579323,'-','contable','2021-10-29','01:00:42',32000.00,0.00,0.00,0.00,0.00,0.00,0.00,32000.00,'F','C',0.00,'FACT 605-942 SERV RESTAURANTE','2021-11-23','contable','321815'),(210347,94282385,'-','contable','2021-10-29','01:03:46',160000.00,0.00,0.00,0.00,0.00,0.00,0.00,160000.00,'F','C',0.00,'FACT 4414 DOTACION CAMIBUSOS ','2021-11-23','contable','322811'),(210348,1113302993,'-','contable','2021-10-29','03:47:12',11000.00,0.00,0.00,0.00,0.00,0.00,0.00,11000.00,'F','T',0.00,'MENSAJERIA MARCOS CARDENAS-JUAN MEDIAN','2021-11-23','contable','321815'),(210349,891902638,'-','contable','2021-10-29','03:48:48',110000.00,0.00,0.00,0.00,0.00,0.00,0.00,110000.00,'F','T',0.00,'HRH54513-HRH54493','2021-11-23','contable','321815'),(210350,830122566,'-','contable','2021-10-29','03:53:37',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','T',0.00,'SERV DE TELEFONO','2021-11-23','contable','321815'),(210351,800249860,'-','contable','2021-10-29','03:56:35',103880.00,0.00,0.00,0.00,0.00,0.00,0.00,103880.00,'F','C',0.00,'SERV DE TELEFONO','2021-11-23','contable','321815'),(210352,900307767,'-','contable','2021-10-29','04:17:24',112300.00,0.00,0.00,0.00,0.00,0.00,0.00,112300.00,'F','C',0.00,'FE 256-FE266','2021-11-23','contable','321815'),(210353,70901184,'-','contable','2021-10-29','04:19:23',66500.00,0.00,0.00,0.00,0.00,0.00,0.00,66500.00,'F','C',0.00,'CP 111-CP110 SERV CAFETERIA	','2021-11-23','contable','321815'),(210354,94284406,'-','contable','2021-10-29','04:20:56',48000.00,0.00,0.00,0.00,0.00,0.00,0.00,48000.00,'F','C',0.00,'FF2 COMPRA CABLE TIPOC','2021-11-23','contable','321815'),(210355,0,'-','','2021-10-29','04:23:59',881179.00,0.00,0.00,0.00,0.00,0.00,0.00,881179.00,'F','',0.00,'','0000-00-00','contable','300000'),(210356,900307767,'-','contable','2021-11-09','09:22:03',29400.00,0.00,0.00,0.00,0.00,0.00,0.00,29400.00,'F','C',0.00,'FE278 ELEM DE ASEO','2021-12-14','contable','321815'),(210357,1065579323,'-','contable','2021-11-09','09:24:14',16000.00,0.00,0.00,0.00,0.00,0.00,0.00,16000.00,'F','C',0.00,'FACT 646 SERV DE RESTAURANTE','2021-12-14','contable','321815'),(210358,800256769,'-','contable','2021-11-09','09:26:42',17800.00,0.00,0.00,0.00,0.00,0.00,0.00,17800.00,'F','C',0.00,'PEAJE','2021-12-14','contable','321815'),(210359,900864150,'-','contable','2021-11-09','09:28:35',11300.00,0.00,0.00,0.00,0.00,0.00,0.00,11300.00,'F','C',0.00,'PEAJE','2021-12-14','contable','321815'),(210360,830053700,'-','contable','2021-11-09','09:32:56',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'PEAJE','2021-12-14','contable','321815'),(210361,800153993,'-','contable','2021-11-09','09:34:32',239500.00,0.00,0.00,0.00,0.00,0.00,0.00,239500.00,'F','C',0.00,'SERV DE TELEFONO','2021-12-14','contable','321815'),(210362,70901184,'-','contable','2021-11-09','09:37:28',50400.00,0.00,0.00,0.00,0.00,0.00,0.00,50400.00,'F','C',0.00,'CP 114 SERV CAFETERIA','2021-12-14','contable','321815'),(210363,891902638,'-','contable','2021-11-09','09:38:52',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','C',0.00,'HRH 54560 SERV HABITACION','2021-12-14','contable','321815'),(210364,38228232,'-','contable','2021-11-09','09:40:58',95000.00,0.00,0.00,0.00,0.00,0.00,0.00,95000.00,'F','C',0.00,'SERV DE PARQUERADERO','2021-12-14','contable','321815'),(210365,809012788,'-','contable','2021-11-09','09:47:16',60060.00,0.00,0.00,60.00,0.00,0.00,0.00,60000.00,'F','C',0.00,'FEA 5783 SUM DE COMBUSTIBLE','2021-12-14','contable','321815'),(210366,900241288,'-','contable','2021-11-09','09:48:57',38501.00,0.00,0.00,0.00,0.00,0.00,0.00,38501.00,'F','C',0.00,'FEQU 1452 ELM PAPELERIA','2021-12-14','contable','321812'),(210367,900059238,'-','contable','2021-11-09','09:50:12',177390.00,0.00,0.00,0.00,0.00,0.00,0.00,177390.00,'F','C',0.00,'FD 444520 SUM ELEM CAFETERIA','2021-12-14','contable','321812'),(210368,94279086,'-','contable','2021-11-09','09:56:48',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','C',0.00,'FACT 5853-5852 SERV DE RESTAURANTE','2021-12-14','contable','321815'),(210369,1113304649,'-','contable','2021-11-09','09:59:26',122000.00,0.00,0.00,0.00,0.00,0.00,0.00,122000.00,'F','C',0.00,'FACT 8899-8900 SUM ACCESORIOS','2021-12-14','contable','321812'),(210370,93438990,'-','contable','2021-11-09','10:05:50',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0088 SER TRANSPORTE 2-3 NOV','2021-12-14','contable','321815'),(210371,900307767,'-','contable','2021-11-18','10:07:53',62300.00,0.00,0.00,0.00,0.00,0.00,0.00,62300.00,'F','C',0.00,'FE 312 ELEM DE CAFETERIA','2021-12-14','contable','321812'),(210372,1113302993,'-','contable','2021-11-18','10:10:01',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','C',0.00,'SERV DE MENSAJERIA','2021-12-14','contable','321815'),(210373,1113304649,'-','contable','2021-11-18','10:11:33',45000.00,0.00,0.00,0.00,0.00,0.00,0.00,45000.00,'F','C',0.00,'FACT 8960 COMPRA DE MEMORIA','2021-12-14','contable','321812'),(210374,29832482,'-','contable','2021-11-18','10:12:54',135650.00,0.00,0.00,0.00,0.00,0.00,0.00,135650.00,'F','C',0.00,'FACT 2388 SUM DE PAPELERIA	','2021-12-14','contable','321812'),(210375,891902638,'-','contable','2021-11-18','10:14:39',55000.00,0.00,0.00,0.00,0.00,0.00,0.00,55000.00,'F','C',0.00,'HRH54560 SERV DE HABITACION','2021-12-14','contable','321815'),(210376,70901184,'-','contable','2021-11-18','10:16:16',84900.00,0.00,0.00,0.00,0.00,0.00,0.00,84900.00,'F','C',0.00,'CP 116 SER DE CAFETERIA','2021-12-14','contable','321812'),(210377,94285773,'-','contable','2021-11-18','10:17:44',105700.00,0.00,0.00,0.00,0.00,0.00,0.00,105700.00,'F','C',0.00,'FACT 2241 SERV DE ESCANER','2021-12-14','contable','321815'),(210378,830122566,'-','contable','2021-11-18','10:18:53',191699.00,0.00,0.00,0.00,0.00,0.00,0.00,191699.00,'F','C',0.00,'FACT DE TELEFONO','2021-12-14','contable','321815'),(210379,901220775,'-','contable','2021-11-18','10:20:18',40001.00,0.00,0.00,0.00,0.00,0.00,0.00,40001.00,'F','C',0.00,'FV 949 SUM VARIOS','2021-12-14','contable','321815'),(210380,809012788,'-','contable','2021-11-18','10:23:04',269662.00,0.00,0.00,270.00,0.00,0.00,0.00,269392.00,'F','C',0.00,'FEA 6208 SUM DE COMBUSTIBLE	','2021-12-14','contable','321815'),(210381,900059238,'-','contable','2021-11-18','10:24:39',121404.00,0.00,0.00,0.00,0.00,0.00,0.00,121404.00,'F','C',0.00,'FD134283 SUM DE ELEM DE CAFETERIA','2021-12-14','contable','321815'),(210382,93438990,'-','contable','2021-11-18','10:25:53',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0092 SERV DE TRANSPORTE','2021-12-14','contable','321815'),(210383,1097391251,'-','contable','2021-11-30','10:37:14',58000.00,0.00,0.00,0.00,0.00,0.00,0.00,58000.00,'F','C',0.00,'B-372 SERV DE HABITACION','2021-12-14','contable','321815'),(210384,890700189,'-','contable','2021-11-30','10:38:34',30000.00,0.00,0.00,0.00,0.00,0.00,0.00,30000.00,'F','C',0.00,'SERV DE TRANSPORTE IBAGUE-ARMENIA','2021-12-14','contable','321815'),(210385,891900392,'-','contable','2021-11-30','10:39:51',5000.00,0.00,0.00,0.00,0.00,0.00,0.00,5000.00,'F','C',0.00,'TIQUETE	','2021-12-14','contable','321815'),(210386,9779426,'-','contable','2021-11-30','10:41:39',79000.00,0.00,0.00,0.00,0.00,0.00,0.00,79000.00,'F','C',0.00,'FE 15149 SERV DE RESTAURANTE ','2021-12-14','contable','321815'),(210387,900241288,'-','contable','2021-11-30','10:42:53',75750.00,0.00,0.00,0.00,0.00,0.00,0.00,75750.00,'F','C',0.00,'FEQ 1807 SUM DE PAPELERIA','2021-12-14','contable','321812'),(210388,809012788,'-','contable','2021-11-30','10:47:20',429838.00,0.00,0.00,429.00,0.00,0.00,0.00,429409.00,'F','C',0.00,'FEA 6299-6436-6437 SUM DE CIMBUSTIBLE','2021-12-14','contable','321815'),(210389,6462683,'-','contable','2021-11-30','10:52:04',120000.00,0.00,0.00,0.00,0.00,0.00,0.00,120000.00,'F','C',0.00,'SERV DE TRANSPORTE ARMENIA-QUINDIO','2021-12-14','contable','321901'),(210390,1113304649,'-','contable','2021-11-30','10:53:23',75000.00,0.00,0.00,0.00,0.00,0.00,0.00,75000.00,'F','C',0.00,'FACT 9048-9051 SUM DE PAPELERIA','2021-12-14','contable','321812'),(210391,94279086,'-','contable','2021-11-30','10:55:09',20000.00,0.00,0.00,0.00,0.00,0.00,0.00,20000.00,'F','C',0.00,'FACT 6124 SERV DE RESTAURANTE','2021-12-14','contable','321905'),(210392,830053700,'-','contable','2021-11-30','10:56:06',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'PEAJE','2021-12-14','contable','321815'),(210393,800256769,'-','contable','2021-11-30','10:57:24',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'	PEAJE','2021-12-14','contable','321815'),(210394,1065579323,'-','contable','2021-11-30','11:01:03',16000.00,0.00,0.00,0.00,0.00,0.00,0.00,16000.00,'F','C',0.00,'FACT 646 SERV DE RESTAURANTE	','2021-12-14','contable','321815'),(210395,900307767,'-','contable','2021-11-30','11:05:11',36600.00,0.00,0.00,0.00,0.00,0.00,0.00,36600.00,'F','C',0.00,'FE 341 ELM DE ASEO	','2021-12-14','contable','321812'),(210396,70901184,'-','contable','2021-11-30','11:06:35',57400.00,0.00,0.00,0.00,0.00,0.00,0.00,57400.00,'F','C',0.00,'CP-122 SERV DE CAFETERIA	','2021-12-14','contable','321902'),(210397,800249860,'-','contable','2021-11-30','11:07:49',103900.00,0.00,0.00,0.00,0.00,0.00,0.00,103900.00,'F','C',0.00,'FACT SERV DE AAA','2021-12-14','contable','321815'),(210398,93438990,'-','contable','2021-11-30','11:09:06',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0095 SERV TRANSPORTE','2021-12-14','contable','321815'),(210399,1113305186,'-','contable','2021-11-30','11:14:12',18000.00,0.00,0.00,0.00,0.00,0.00,0.00,18000.00,'F','C',0.00,'FACT 2388 SUM DE MATERIALES	','2021-12-14','contable','321815'),(210400,1113302993,'-','contable','2021-11-30','11:16:11',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','C',0.00,'SERV DE MENSAJERIA -MAR GONZALEZ	','2021-12-14','contable','321815'),(210401,5819476,'-','contable','2021-11-30','11:23:30',550000.00,0.00,0.00,33000.00,0.00,0.00,0.00,517000.00,'F','C',0.00,'ARREGLO COLOCACION INSTALACIONES ELECTRI','2021-12-14','contable','321811'),(210402,0,'-','','2021-11-09','08:16:00',1144051.00,0.00,0.00,0.00,0.00,0.00,0.00,1144051.00,'F','',0.00,'','0000-00-00','contable','300000'),(210403,0,'-','','2021-11-18','10:05:06',1316816.00,0.00,0.00,0.00,0.00,0.00,0.00,1316816.00,'F','',0.00,'','0000-00-00','contable','300000'),(210404,0,'-','','2021-11-30','10:57:01',1900588.00,0.00,0.00,0.00,0.00,0.00,0.00,1900588.00,'F','',0.00,'','0000-00-00','contable','300000'),(210405,830053700,'-','contable','2021-12-09','11:29:17',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'PEAJE ','2021-12-27','contable','321815'),(210406,800256769,'-','contable','2021-12-09','11:30:16',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-12-27','contable','321815'),(210407,1113304649,'-','contable','2021-12-09','11:32:17',160000.00,0.00,0.00,0.00,0.00,0.00,0.00,160000.00,'F','C',0.00,'FACT 9133 COMPRA PARLANTE','2021-12-27','contable','321812'),(210408,900307767,'-','contable','2021-12-09','11:34:51',475000.00,0.00,0.00,0.00,0.00,0.00,0.00,475000.00,'F','C',0.00,'FE382 SUM DE EL CAFETERIA ANCHETAS','2021-12-27','contable','321812'),(210409,900307767,'-','contable','2021-12-09','11:57:05',84250.00,0.00,0.00,0.00,0.00,0.00,0.00,84250.00,'F','C',0.00,'FE389-400 ELEM DE CAFETERIA ANCHETA','2021-12-27','contable','321812'),(210410,38755334,'-','contable','2021-12-09','12:48:15',97800.00,0.00,0.00,0.00,0.00,0.00,0.00,97800.00,'F','C',0.00,'FECA 36 ELEM DE ASEO','2021-12-27','contable','321812'),(210411,809012788,'-','contable','2021-12-09','12:52:07',427445.00,0.00,0.00,427.00,0.00,0.00,0.00,427018.00,'F','C',0.00,'FEA 6673-6637 SUM DE','2021-12-27','contable','321812'),(210412,93438990,'-','contable','2021-12-09','12:53:54',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 099 SERV DE TRANSPORTE','2021-12-27','contable','321812'),(210413,0,'-','','2021-12-09','04:45:50',1465095.00,0.00,0.00,0.00,0.00,0.00,0.00,1465095.00,'F','',0.00,'','0000-00-00','contable','300000'),(210414,93438990,'-','contable','2021-12-16','04:55:36',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 424 SERV DE TRANSPORTE','2021-12-27','contable','321901'),(210415,800256769,'-','contable','2021-12-16','04:56:56',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-12-27','contable','321815'),(210416,830053700,'-','contable','2021-12-16','04:58:22',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'	PEAJE','2021-12-27','contable','321815'),(210417,94279086,'-','contable','2021-12-16','05:00:50',10000.00,0.00,0.00,0.00,0.00,0.00,0.00,10000.00,'F','C',0.00,'FACT 6167 SERV DE RESTAURANTE','2021-12-27','contable','321815'),(210418,49735239,'-','contable','2021-12-16','05:03:10',14500.00,0.00,0.00,0.00,0.00,0.00,0.00,14500.00,'F','C',0.00,'FACT 956 SERV DE RESTAURANTE	','2021-12-27','contable','321815'),(210419,900241288,'-','contable','2021-12-16','05:05:13',66451.00,0.00,0.00,0.00,0.00,0.00,0.00,66451.00,'F','C',0.00,'FEQU 2099 ELEM DE PAPELERIA','2021-12-27','contable','321812'),(210420,900307767,'-','contable','2021-12-16','05:07:42',57850.00,0.00,0.00,0.00,0.00,0.00,0.00,57850.00,'F','C',0.00,'FE415 ELEM DE CAFETERIA','2021-12-27','contable','321812'),(210421,70901184,'-','contable','2021-12-16','05:10:18',59000.00,0.00,0.00,0.00,0.00,0.00,0.00,59000.00,'F','C',0.00,'CP127 SERV DE CAFETERIA','2021-12-27','contable','321815'),(210422,6210021,'-','contable','2021-12-16','05:17:06',210000.00,0.00,0.00,0.00,0.00,0.00,0.00,210000.00,'F','C',0.00,'COMPRA DE REFRIGERIOS','2021-12-27','contable','321811'),(210423,800153993,'-','contable','2021-12-16','05:20:40',239600.00,0.00,0.00,0.00,0.00,0.00,0.00,239600.00,'F','C',0.00,'SERVICIO DE TELEFONO','2021-12-27','contable','321815'),(210424,830122566,'-','contable','2021-12-16','05:23:06',191031.00,0.00,0.00,0.00,0.00,0.00,0.00,191031.00,'F','C',0.00,'FACT3181 SERV DE TELEFONO','2021-12-27','contable','321815'),(210425,0,'-','','2021-12-16','05:32:58',1069032.00,0.00,0.00,0.00,0.00,0.00,0.00,1069032.00,'F','',0.00,'','0000-00-00','contable','300000'),(210426,94288650,'-','contable','2021-12-28','08:20:55',210316.00,0.00,0.00,0.00,0.00,0.00,0.00,210316.00,'F','C',0.00,'AM368 COMPRA CANDADO-CABLE	','2021-12-29','contable','321813'),(210427,65779485,'-','contable','2021-12-28','08:23:18',300000.00,0.00,0.00,0.00,0.00,0.00,0.00,300000.00,'F','C',0.00,'HONORARIOS SEGUIMIENTO CARGUE CECOP','2021-12-29','contable','321981'),(210428,809011404,'-','contable','2021-12-28','08:26:47',746400.00,0.00,0.00,0.00,0.00,0.00,0.00,746400.00,'F','C',0.00,'FAE 5654 COMPRA DE ALCOHOL-	','2021-12-29','contable','321812'),(210429,809012788,'-','contable','2021-12-28','08:29:32',293297.00,0.00,0.00,293.00,0.00,0.00,0.00,293004.00,'F','C',0.00,'FEA6892 SUM DE COMBUSTIBLE','2021-12-29','contable','321815'),(210430,93438990,'-','contable','2021-12-28','08:31:06',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 0097 SERV DE TRANSPORTE','2021-12-29','contable','321815'),(210431,9779426,'-','contable','2021-12-28','08:32:47',59000.00,0.00,0.00,0.00,0.00,0.00,0.00,59000.00,'F','C',0.00,'FE 15151 SERV DE RESTAURANTE','2021-12-29','contable','321815'),(210432,900059238,'-','contable','2021-12-28','09:48:19',86000.00,0.00,0.00,0.00,0.00,0.00,0.00,86000.00,'F','C',0.00,'FD519706 ELEM DE ASEO','2021-12-29','contable','321812'),(210433,7543740,'-','contable','2021-12-28','09:50:46',53500.00,0.00,0.00,0.00,0.00,0.00,0.00,53500.00,'F','C',0.00,'FE150 SERV DE RESTAURANTE','2021-12-29','contable','321905'),(210434,805031547,'-','contable','2021-12-28','10:01:43',300440.00,0.00,0.00,0.00,0.00,0.00,0.00,300440.00,'F','C',0.00,'FE018076 SERV DE ALOJAMIENTO','2021-12-29','contable','321905'),(210435,830054539,'-','contable','2021-12-28','10:08:43',36100.00,0.00,0.00,0.00,0.00,0.00,0.00,36100.00,'F','C',0.00,'PEAJE','2021-12-29','contable','321815'),(210436,890327996,'-','contable','2021-12-28','10:11:06',37600.00,0.00,0.00,0.00,0.00,0.00,0.00,37600.00,'F','C',0.00,'PEAJE','2021-12-29','contable','321815'),(210437,830053700,'-','contable','2021-12-28','10:12:57',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'PEAJE','2021-12-29','contable','321815'),(210438,830054060,'-','contable','2021-12-28','10:14:18',11000.00,0.00,0.00,0.00,0.00,0.00,0.00,11000.00,'F','C',0.00,'PEAJE','2021-12-29','contable','321815'),(210439,800256769,'-','contable','2021-12-28','10:15:21',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2021-12-29','contable','321815'),(210440,1113304649,'-','contable','2021-12-28','10:16:39',38000.00,0.00,0.00,0.00,0.00,0.00,0.00,38000.00,'F','C',0.00,'FE018076 SERV DE ALOJAMIENTO','2021-12-29','contable','321902'),(210441,14327385,'-','contable','2021-12-28','10:19:47',450000.00,0.00,0.00,0.00,0.00,0.00,0.00,450000.00,'F','C',0.00,'MANTENIMIENTO COMPUTADOR','2021-12-29','contable','321971'),(210442,0,'-','','2021-12-28','10:04:32',2842253.00,0.00,0.00,0.00,0.00,0.00,0.00,2842253.00,'F','',0.00,'','0000-00-00','contable','300000'),(210443,800256769,'-','contable','2021-12-29','10:10:37',17800.00,0.00,0.00,0.00,0.00,0.00,0.00,17800.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210444,830054539,'-','contable','2021-12-29','10:12:29',10900.00,0.00,0.00,0.00,0.00,0.00,0.00,10900.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210445,830053994,'-','contable','2021-12-29','10:14:19',43600.00,0.00,0.00,0.00,0.00,0.00,0.00,43600.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210446,830053700,'-','contable','2021-12-29','10:15:44',11700.00,0.00,0.00,0.00,0.00,0.00,0.00,11700.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210447,830054539,'-','contable','2021-12-29','10:17:36',32700.00,0.00,0.00,0.00,0.00,0.00,0.00,32700.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210448,14210486,'-','contable','2021-12-29','10:19:36',209000.00,0.00,0.00,0.00,0.00,0.00,0.00,209000.00,'F','C',0.00,'FACT 305 COMPRA PLATOS DE LECHONA','2022-01-17','contable','321902'),(210449,38757399,'-','contable','2021-12-29','10:21:47',60000.00,0.00,0.00,0.00,0.00,0.00,0.00,60000.00,'F','C',0.00,'FACT 24239 BARNIZ','2022-01-17','contable','322372'),(210450,93438990,'-','contable','2021-12-29','10:23:38',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 425 SERVICIO DE TRANSPORTE','2022-01-17','contable','321815'),(210451,9779426,'-','contable','2021-12-29','10:26:27',40000.00,0.00,0.00,0.00,0.00,0.00,0.00,40000.00,'F','C',0.00,'FACT 15149-FEV-17 SERV DE RESTAURANTE ','2022-01-17','contable','321905'),(210452,809012788,'-','contable','2021-12-29','10:29:53',245261.00,0.00,0.00,245.00,0.00,0.00,0.00,245016.00,'F','C',0.00,'FEA 7080-7079 COMBUSTIBLE','2022-01-17','contable','321815'),(210453,38755334,'-','contable','2021-12-29','10:31:24',155300.00,0.00,0.00,0.00,0.00,0.00,0.00,155300.00,'F','C',0.00,'FECA 75 COMPRA OBSEQUIOS NIÑOS','2022-01-17','contable','321812'),(210454,38757399,'-','contable','2021-12-29','10:32:52',6000.00,0.00,0.00,0.00,0.00,0.00,0.00,6000.00,'F','C',0.00,'FACT 24053 COMPRA BROCHA','2022-01-17','contable','321812'),(210455,70901184,'-','contable','2021-12-29','10:34:48',36000.00,0.00,0.00,0.00,0.00,0.00,0.00,36000.00,'F','C',0.00,'CP-129 COMPRA DE CAFETERIA','2022-01-17','contable','321812'),(210456,1113302993,'-','contable','2021-12-29','10:36:12',5500.00,0.00,0.00,0.00,0.00,0.00,0.00,5500.00,'F','C',0.00,'CORREO JOHN A GRAJALES','2022-01-17','contable','321815'),(210457,891902638,'-','contable','2021-12-29','10:37:36',90000.00,0.00,0.00,0.00,0.00,0.00,0.00,90000.00,'F','C',0.00,'HRH 54752 SERV DE HABITACION','2022-01-17','contable','321815'),(210458,900059238,'-','contable','2021-12-29','10:39:15',132900.00,0.00,0.00,0.00,0.00,0.00,0.00,132900.00,'F','C',0.00,'FD27673291 ELEM DE ASEO','2022-01-17','contable','321812'),(210459,94285773,'-','contable','2021-12-29','10:40:31',12500.00,0.00,0.00,0.00,0.00,0.00,0.00,12500.00,'F','C',0.00,'FACT 2024 SCANER','2022-01-17','contable','321815'),(210460,900307767,'-','contable','2021-12-29','10:42:32',122650.00,0.00,0.00,0.00,0.00,0.00,0.00,122650.00,'F','C',0.00,'FE457-466 ELM DE ASEO-CAFETERIA	','2022-01-17','contable','321812'),(210461,29832482,'-','contable','2021-12-29','10:44:17',117550.00,0.00,0.00,0.00,0.00,0.00,0.00,117550.00,'F','C',0.00,'FACT 2464 ELM DE PAPELERIA','2022-01-17','contable','321815'),(210462,6465968,'-','contable','2021-12-29','10:45:23',80000.00,0.00,0.00,0.00,0.00,0.00,0.00,80000.00,'F','C',0.00,'VIATICOS VEREDA','2022-01-17','contable','321815'),(210463,800249860,'-','contable','2021-12-29','10:47:12',68310.00,0.00,0.00,0.00,0.00,0.00,0.00,68310.00,'F','C',0.00,'SERV DE ENERGIA','2022-01-17','contable','321815'),(210464,900297728,'-','contable','2021-12-29','10:49:18',38000.00,0.00,0.00,0.00,0.00,0.00,0.00,38000.00,'F','C',0.00,'SERV DE ASEO','2022-01-17','contable','321815'),(210465,29832482,'-','contable','2021-12-29','10:54:40',117550.00,0.00,0.00,0.00,0.00,0.00,0.00,117550.00,'F','C',0.00,'FACT 2464 ELM DE PAPELERIA','2022-01-17','contable','321812'),(210466,0,'-','','2021-12-29','11:01:23',1735671.00,0.00,0.00,0.00,0.00,0.00,0.00,1735671.00,'F','',0.00,'','0000-00-00','contable','300000'),(210467,800256769,'-','contable','2021-12-30','11:43:56',8900.00,0.00,0.00,0.00,0.00,0.00,0.00,8900.00,'F','C',0.00,'PEAJE','2022-01-17','contable','321815'),(210468,93438990,'-','contable','2021-12-30','11:45:46',200000.00,0.00,0.00,0.00,0.00,0.00,0.00,200000.00,'F','C',0.00,'FACT 431 SERV DE TRANSPORTE','2022-01-17','contable','321815'),(210469,0,'-','','2021-12-30','11:46:17',208900.00,0.00,0.00,0.00,0.00,0.00,0.00,208900.00,'F','',0.00,'','0000-00-00','contable','300000');

--
-- Table structure for table `depreciacion`
--

CREATE TABLE `depreciacion` (
  `de_codcon` int(9) NOT NULL,
  `de_codigo` int(6) NOT NULL,
  `de_estado` char(1) NOT NULL,
  `de_vidautil` int(9) DEFAULT NULL,
  `de_serial` varchar(30) NOT NULL,
  `de_placa` text NOT NULL,
  `de_fecent` date NOT NULL,
  `de_valor` double(15,2) DEFAULT NULL,
  `de_ajuste` double(15,2) DEFAULT NULL,
  `de_depacu` double(15,2) DEFAULT NULL,
  `de_vlrper` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`de_codcon`,`de_codigo`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `depreciacion`
--


--
-- Table structure for table `descuentos`
--

CREATE TABLE `descuentos` (
  `de_numero` int(9) NOT NULL,
  `de_codcli` bigint(12) DEFAULT NULL,
  `de_nropla` char(6) DEFAULT NULL,
  `de_codres` char(12) NOT NULL,
  `de_fecreg` date DEFAULT NULL,
  `de_horreg` time NOT NULL DEFAULT '00:00:00',
  `de_vlrtot` double(15,2) DEFAULT NULL,
  `de_estado` char(1) NOT NULL,
  `de_tippag` char(1) NOT NULL,
  `de_pagado` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`de_numero`),
  KEY `de_codcli` (`de_codcli`),
  KEY `de_nropla` (`de_nropla`),
  KEY `de_codres` (`de_codres`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `descuentos`
--


--
-- Table structure for table `det_general`
--

CREATE TABLE `det_general` (
  `gen_id` int(11) NOT NULL,
  `det_cod` varchar(60) NOT NULL,
  `det_descripcion` varchar(200) NOT NULL,
  `det_aux` varchar(60) DEFAULT NULL,
  `det_estado` char(1) NOT NULL,
  PRIMARY KEY (`gen_id`,`det_cod`),
  KEY `IDX_GENID_DETCOL` (`gen_id`,`det_cod`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `det_general`
--

INSERT INTO `det_general` (`gen_id`, `det_cod`, `det_descripcion`, `det_aux`, `det_estado`) VALUES (1,'1','COMBUSTIBLES',NULL,'A'),(1,'10','ESTANDAR',NULL,'A'),(1,'2','EMISOR ES AUTORETENEDOR',NULL,'A'),(1,'3','EXCLUIDOS Y EXCENTOS',NULL,'A'),(1,'5','GENERICA',NULL,'A'),(1,'6','GENERICA CON PAGO ANTICIPADOS',NULL,'A'),(1,'7','GENERICA CON PERIODO DE FACTURACION',NULL,'A'),(1,'8','CONSORCIO',NULL,'A'),(1,'9','SERVICIOS AIU',NULL,'A'),(2,'1','CONTADO',NULL,'A'),(2,'2','CREDITO',NULL,'A'),(3,'1','INSTRUMENTO NO DEFINIDO',NULL,'A'),(3,'10','EFECTIVO',NULL,'A'),(3,'11','REVERSION CREDITO AHORRO',NULL,'A'),(3,'12','REVERSION DEBITO AHORRO',NULL,'A'),(3,'13','CREDITO AHORRO',NULL,'A'),(3,'14','DEBITO AHORRO',NULL,'A'),(3,'15','BOOKENTRY CREDITO',NULL,'A'),(3,'16','BOOKENTRY DEBITO',NULL,'A'),(3,'17','CONCENTRACION DE LA DEMANDA EN EFECTIVO DESEMBOLSO CREDITO CCD',NULL,'A'),(3,'18','CONCENTRACION DE LA DEMANDA EN EFECTIVO DESEMBOLSO CCD DEBITO',NULL,'A'),(3,'19','CREDITO PAGO NEGOCIO CORPORATIVO CTP',NULL,'A'),(3,'2','CREDITO ACH',NULL,'A'),(3,'20','CHEQUE',NULL,'A'),(3,'21','POYECTO BANCARIO',NULL,'A'),(3,'22','PROYECTO BANCARIO CERTIFICADO',NULL,'A'),(3,'23','CHEQUE BANCARIO',NULL,'A'),(3,'24','NOTA CAMBIARIA ESPERANDO ACEPTACION',NULL,'A'),(3,'25','CHEQUE CERTIFICADO',NULL,'A'),(3,'26','CHEQUE LOCAL',NULL,'A'),(3,'27','DEBITO PAGO NEOGCIO CORPORATIVO CTP',NULL,'A'),(3,'28','CREDITO NEGOCIO INTERCAMBIO CORPORATIVO CTX',NULL,'A'),(3,'29','DEBITO NEGOCIO INTERCAMBIO CORPORATIVO CTX',NULL,'A'),(3,'3','DEBITO ACH',NULL,'A'),(3,'30','TRANSFERECIA CREDITO',NULL,'A'),(3,'31','TRANSFERENCIA DEBITO',NULL,'A'),(3,'32','CONCENTRACION EFECTIVO DESEMBOLSO CREDITO PLUS CCD',NULL,'A'),(3,'33','CONCENTRACION EFECTIVO DESEMBOLSO DEBITO PLUS CCD',NULL,'A'),(3,'34','PAGO Y DEPOSITO PRE ACORDADO PPD',NULL,'A'),(3,'35','CONCENTRACION EFECTIVO AHORROS DESEMBOLSO CREDITO CCD',NULL,'A'),(3,'36','CONCENTRACION EFECTIVO AHORROS DESEMBOLSO DREDITO CCD',NULL,'A'),(3,'37','PAGO NEGOCIO CORPORATIVO AHORROS CREDITO CTP',NULL,'A'),(3,'38','PAGO NEOGCIO CORPORATIVO AHORROS DEBITO CTP',NULL,'A'),(3,'4','REVERSION DEBITO DEMANDA ACH',NULL,'A'),(3,'41','CONCENTRACION EFECTIVO DESEMBOLSO CREDITO PLUS CCD',NULL,'A'),(3,'42','CONSIGANCION BANCARIA',NULL,'A'),(3,'43','CONCENTRACION EFECTIVO DESEMBOLSO DEBITO PLUS CCD',NULL,'A'),(3,'44','NOTA CAMBIARIA',NULL,'A'),(3,'45','TRANSFERENCIA CREDITO BANCARIO',NULL,'A'),(3,'46','TRANSFERENCIA DEBITO INTERBANCARIO',NULL,'A'),(3,'47','TRANSFERENCIA DEBITO BANCARIA',NULL,'A'),(3,'48','TARJETA CREDITO',NULL,'A'),(3,'49','DEBITO',NULL,'A'),(3,'5','REVERSION CREDITO DEMANDA ACH',NULL,'A'),(3,'50','POSTGIRO',NULL,'A'),(3,'51','TELEX ESTANDAR BANCARIO FRANCES',NULL,'A'),(3,'52','PAGO COMERCIAL URGENTE',NULL,'A'),(3,'53','PAGO TESORERIA URGENTE',NULL,'A'),(3,'6','CRÉDITO DE DEMANDA ACH',NULL,'A'),(3,'60','PROMISORIA',NULL,'A'),(3,'61','NOTA PROMISORIA FIRMADA POR EL ACREEDOR',NULL,'A'),(3,'62','NOTA PROMISORIA FIRMADA POR EL ACREEDOR AVALADA POR EL BANCO',NULL,'A'),(3,'63','NOTA PROMISORIA FIRMADA POR EL ACREEDOR AVALADA POR UN TERCERO',NULL,'A'),(3,'64','NOTA PROMISORIA FIRMADA PRO EL BANCO',NULL,'A'),(3,'65','NOTA PROMISORIA FIRMADA POR UN BANCO AVALADA POR OTRO BANCO',NULL,'A'),(3,'66','NOTA PROMISORIA FIRMADA',NULL,'A'),(3,'67','NOTA PROMISORIA FIRMADA POR UN TERCERO AVALADA POR UN BANCO',NULL,'A'),(3,'7','DEBITO DE DEMANDA ACH',NULL,'A'),(3,'70','RETIRO DE NOTA POR EL POR EL ACREEDOR',NULL,'A'),(3,'74','RETIRO DE NOTA POR EL POR EL ACREEDOR SOBRE UN BANCO',NULL,'A'),(3,'75','PAGO RETIRO DE NOTA POR EL ACREEDOR AVALADA POR OTRO BANCO',NULL,'A'),(3,'76','RETIRO DE NOTA POR EL ACREEDOR SOBRE UN BANCO AVALADA POR UN TERCERO',NULL,'A'),(3,'77','RETIRO DE UNA NOTA POR EL ACREEDOR SOBRE UN TERCERO',NULL,'A'),(3,'78','RETIRO DE UNA NOTA POR EL ACREEDOR SOBRE UN AVALADA POR UN BANCO',NULL,'A'),(3,'8','MANTENER',NULL,'A'),(3,'9','CLEARING NACIONAL O REGIONAL',NULL,'A'),(3,'91','NOTA BANCARIA TRANFERIBLE',NULL,'A'),(3,'92','CHEQUE LOCAL TRAFERIBLE',NULL,'A'),(3,'93','GIRO REFERENCIADO',NULL,'A'),(3,'94','GIRO URGENTE',NULL,'A'),(3,'95','GIRO FORMATO ABIERTO',NULL,'A'),(3,'96','METODO DE PAGO SOLICITADO NO USUADO',NULL,'A'),(3,'97','CLEARING ENTRE PARTNERS',NULL,'A'),(4,'0','NO TIENE RETENCIONES',NULL,'A'),(4,'5','RETEIVA',NULL,'A'),(4,'6','RETEFUENTE',NULL,'A'),(4,'7','RETEICA',NULL,'A'),(5,'1','PERSONA JURIDICA',NULL,'A'),(5,'2','PERSONA NATURAL',NULL,'A'),(6,'0','SIMPLIFICADO',NULL,'A'),(6,'2','COMUN',NULL,'A'),(7,'11','REGISTRO_CIVIL',NULL,'A'),(7,'12','TARJETA DE IDENTIDAD',NULL,'A'),(7,'13','CEDULA CIUDADANIA',NULL,'A'),(7,'21','TARJETA DE EXTRANJERIA',NULL,'A'),(7,'22','CEDULA DE EXTRANJERIA',NULL,'A'),(7,'31','NIT',NULL,'A'),(7,'41','PASAPORTE',NULL,'A'),(7,'42','DOCUMENTO DE IDENTIFICACION EXTRANJERO',NULL,'A'),(8,'0','NO_ES_REGALO',NULL,'A'),(8,'1','REFERENCIA VALOR COMERCIAL',NULL,'A'),(8,'2','VALOR EN INVENTARIOS',NULL,'A'),(8,'3','OTRO VALOR',NULL,'A'),(9,'01','IVA',NULL,'A'),(9,'02','IMPUESTO AL CONSUMO',NULL,'A'),(9,'03','ICA',NULL,'A'),(9,'04','IMPUESTO NACIONAL AL CONSUMO',NULL,'A'),(10,'00','DESCUENTO POR IMPUESTO ASUMIDO',NULL,'A'),(10,'01','PAGUE UNO LLEVE OTRO',NULL,'A'),(10,'02','DESCUENTOS CONTRACTUALES',NULL,'A'),(10,'03','DESCUENTO POR PRONTO PAGO',NULL,'A'),(10,'04','ENVÍO GRATIS',NULL,'A'),(10,'05','DESCUENTOS ESPECÍFICOS POR INVENTARIOS',NULL,'A'),(10,'06','DESCUENTO POR MONTO DE COMPRAS',NULL,'A'),(10,'07','DESCUENTO DE TEMPORADA',NULL,'A'),(10,'08','DESCUENTO POR ACTUALIZACIÓN DE PRODUCTOS SERVICIOS',NULL,'A'),(10,'09','DESCUENTO GENERAL',NULL,'A'),(10,'10','DESCUENTO POR VOLUMEN',NULL,'A'),(10,'11','OTRO DESCUENTO',NULL,'A'),(10,'99','DESCUENTO NO APLICA',NULL,'A'),(11,'1','IVA',NULL,'A'),(11,'2','IMPUESTO AL CONSUMO',NULL,'A'),(11,'3','ICA',NULL,'A'),(11,'4','IMPUESTO NACIONAL AL CONSUMO',NULL,'A'),(12,'1','GASTOS X SALARIO','51050605-51054205','A'),(12,'10','CESANTIAS E INTERESES','25101005-25150505','A'),(12,'11','PENSIONES DE JUBILACION','0','A'),(12,'12','APORTES OBLIG X SALUD','23700505','A'),(12,'13','APORTES OBLIG X PENSION','23803005','A'),(12,'14','APORTES VOLUNT A PENSION','0','A'),(12,'15','APORTES AFC','0','A'),(12,'16','ING ARRENDAMIENTOS','51201005-51204005','A'),(12,'17','ING HONORARIOS','51109501-51109504','A'),(12,'18','ING INTERESES','53052005','A'),(12,'19','ING ENAJENACION','0','A'),(12,'2','GASTOS X HONORARIOS','51109501-51109503','A'),(12,'20','ING LOTERIAS','0','A'),(12,'21','ING OTROS','0','A'),(12,'22','EGRE ARRENDAMIENTOS','23653005-23653010','A'),(12,'23','EGRE HONORARIOS','23651505-23651510','A'),(12,'24','EGRE INTERESES','23653505','A'),(12,'25','EGRE ENAJENACION','0','A'),(12,'26','EGRE LOTERIAS','0','A'),(12,'27','EGRE OTROS','0','A'),(12,'3','GASTOS X SERVICIO','51451505-51501501','A'),(12,'4','GASTOS X COMISIONES','51109504','A'),(12,'5','GASTOS X PREST. SOCIALES','23700505','A'),(12,'6','GASTOS X VIATICOS','51550501-51559505','A'),(12,'7','GASTOS DE REPRESENTACION','0','A'),(12,'8','GASTOS X TRABAJO COOPERATIVO','0','A'),(12,'9','OTROS PAGOS','51054505','A');

--
-- Table structure for table `detaumento`
--

CREATE TABLE `detaumento` (
  `daum_numero` int(9) NOT NULL,
  `daum_codcta` varchar(25) NOT NULL,
  `daum_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`daum_numero`,`daum_codcta`),
  KEY `daum_numero` (`daum_numero`),
  KEY `daum_codcta` (`daum_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detaumento`
--

INSERT INTO `detaumento` (`daum_numero`, `daum_codcta`, `daum_vlrtot`) VALUES (210003,'110204031398',40000000.00),(210003,'2450209',40000000.00),(210004,'110204031304',21782058.00),(210004,'110204031301',32857205.00),(210004,'2210101093',54639263.00);

--
-- Table structure for table `detcamdispo`
--

CREATE TABLE `detcamdispo` (
  `dcdis_numero` int(9) NOT NULL,
  `dcdis_codcta` varchar(25) NOT NULL,
  `dcdis_vlrtot` double(15,2) DEFAULT NULL,
  `dcdis_tipcam` varchar(1) NOT NULL,
  PRIMARY KEY (`dcdis_numero`,`dcdis_codcta`),
  KEY `dcdis_numero` (`dcdis_numero`),
  KEY `dcdis_codcta` (`dcdis_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detcamdispo`
--


--
-- Table structure for table `detcamregistro`
--

CREATE TABLE `detcamregistro` (
  `dcreg_numero` int(9) NOT NULL,
  `dcreg_codcta` varchar(25) NOT NULL,
  `dcreg_vlrtot` double(15,2) DEFAULT NULL,
  `dcreg_tipcam` varchar(1) NOT NULL,
  PRIMARY KEY (`dcreg_numero`,`dcreg_codcta`),
  KEY `dcreg_numero` (`dcreg_numero`),
  KEY `dcreg_codcta` (`dcreg_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detcamregistro`
--


--
-- Table structure for table `detcamregistrop`
--

CREATE TABLE `detcamregistrop` (
  `dcreg_numero` int(9) NOT NULL,
  `dcreg_codcta` varchar(25) NOT NULL,
  `dcreg_vlrtot` double(15,2) DEFAULT NULL,
  `dcreg_tipcam` varchar(1) NOT NULL,
  PRIMARY KEY (`dcreg_numero`,`dcreg_codcta`),
  KEY `dcreg_numero` (`dcreg_numero`),
  KEY `dcreg_codcta` (`dcreg_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detcamregistrop`
--


--
-- Table structure for table `detcom`
--

CREATE TABLE `detcom` (
  `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 `detcom`
--


--
-- Table structure for table `detcxp`
--

CREATE TABLE `detcxp` (
  `dcxp_numero` int(9) NOT NULL,
  `dcxp_codcon` varchar(25) NOT NULL,
  `dcxp_conse` int(11) NOT NULL,
  `dcxp_cantid` double(15,2) DEFAULT NULL,
  `dcxp_vlruni` double(15,2) DEFAULT NULL,
  `dcxp_vlrtot` double(15,2) DEFAULT NULL,
  `dcxp_pagos` double(15,2) DEFAULT NULL,
  `dcxp_detalle` varchar(40) NOT NULL,
  `dcxp_iva` char(12) NOT NULL,
  `dcxp_retencion` char(12) NOT NULL,
  `dcxp_reteica` char(12) NOT NULL,
  `dcxp_retebom` char(12) NOT NULL,
  `dcxp_reteiva` char(12) NOT NULL,
  `dcxp_vlriva` double(15,2) NOT NULL,
  `dcxp_vlretencion` double(15,2) NOT NULL,
  `dcxp_vlreteica` double(15,2) NOT NULL,
  `dcxp_vlretebom` double(15,2) NOT NULL,
  `dcxp_vlreteiva` double(15,2) NOT NULL,
  `dcxp_vlrcxp` double(15,2) NOT NULL,
  PRIMARY KEY (`dcxp_numero`,`dcxp_codcon`,`dcxp_conse`),
  KEY `dcxp_numero` (`dcxp_numero`),
  KEY `dcxp_codcon` (`dcxp_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detcxp`
--

INSERT INTO `detcxp` (`dcxp_numero`, `dcxp_codcon`, `dcxp_conse`, `dcxp_cantid`, `dcxp_vlruni`, `dcxp_vlrtot`, `dcxp_pagos`, `dcxp_detalle`, `dcxp_iva`, `dcxp_retencion`, `dcxp_reteica`, `dcxp_retebom`, `dcxp_reteiva`, `dcxp_vlriva`, `dcxp_vlretencion`, `dcxp_vlreteica`, `dcxp_vlretebom`, `dcxp_vlreteiva`, `dcxp_vlrcxp`) VALUES (210001,'2120202098',1,1.00,81150.00,81150.00,0.00,'FACT 1561 SUM DE PAPELERIA ','0','','','','',0.00,0.00,0.00,0.00,0.00,81150.00),(210001,'212010100101',1,1.00,22900.00,22900.00,0.00,'FACT 1561 SUM DE PAPELERIA ','0','','','','',0.00,0.00,0.00,0.00,0.00,22900.00),(210002,'212010100101',1,1.00,7000.00,7000.00,0.00,'FACT  38569 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,7000.00),(210003,'2120201007',1,1.00,184400.00,184400.00,0.00,'SERVICIO DE TELEFONO MES DE ENERO ','','','','','',0.00,0.00,0.00,0.00,0.00,184400.00),(210004,'212010100101',2,1.00,8000.00,8000.00,0.00,'FACT HRH53261 SERV DE RESTAURANTE','','','','','',0.00,0.00,0.00,0.00,0.00,8000.00),(210004,'2120201003',1,1.00,51000.00,51000.00,0.00,'FACT HRH53261 SERV DE HABITACION ','','','','','',0.00,0.00,0.00,0.00,0.00,51000.00),(210005,'2120202098',1,1.00,15500.00,15500.00,0.00,'CP-6 SUM DE PAN ','','','','','',0.00,0.00,0.00,0.00,0.00,15500.00),(210006,'2120202098',1,1.00,101000.00,101000.00,0.00,'FE 200 SUM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,101000.00),(210007,'212010100101',1,1.00,100000.00,100000.00,0.00,'FEA 729 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,100.00,0.00,0.00,0.00,99900.00),(210008,'2120202023',1,1.00,100.00,100.00,0.00,'IMPUESTOS ASUMIDOS ','0','','','','',0.00,0.00,0.00,0.00,0.00,100.00),(210009,'2120201005',1,1.00,5800.00,5800.00,0.00,'CORREO CERTIFICADO YULI BIBIANA|','','','','','',0.00,0.00,0.00,0.00,0.00,5800.00),(210010,'2210101093',1,1.00,823000.00,823000.00,0.00,'PAGO ICA NOV- DIC 2020','','','','','',0.00,0.00,0.00,0.00,0.00,823000.00),(210011,'2120201003',1,1.00,112100.00,112100.00,0.00,'GASTO SDDE PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,112100.00),(210012,'2120201003',1,1.00,22400.00,22400.00,0.00,'GASTOS DE PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,22400.00),(210013,'212010100101',1,1.00,15500.00,15500.00,0.00,'CP-09 SUM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,15500.00),(210014,'2120201007',1,1.00,191650.00,191650.00,0.00,'SERV DE TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,191650.00),(210015,'212010100101',1,1.00,80000.00,80000.00,0.00,'FACT 7256 ACCESORIOS PARA CELULAR ','','','','','',0.00,0.00,0.00,0.00,0.00,80000.00),(210016,'212010100101',1,1.00,52000.00,52000.00,0.00,'FACT 012 SERVICIO DE RESTURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,52000.00),(210017,'2120202098',1,1.00,35348.00,35348.00,0.00,'FE 207 SUM DE ELEM DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35348.00),(210018,'2120201007',1,1.00,93700.00,93700.00,0.00,'SERVICIO DE ENERGIA ','','','','','',0.00,0.00,0.00,0.00,0.00,93700.00),(210019,'2120201003',1,1.00,86000.00,86000.00,0.00,'HRH53324 SERV DE HABITACION','','','','','',0.00,0.00,0.00,0.00,0.00,86000.00),(210020,'2120201003',1,1.00,11300.00,11300.00,0.00,'GASTO DE PAEJE','','','','','',0.00,0.00,0.00,0.00,0.00,11300.00),(210021,'2120202098',1,1.00,147587.00,147587.00,0.00,'FACT 382242 SUM ELEM CAFETARIA ','','','','','',0.00,0.00,0.00,0.00,0.00,147587.00),(210022,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUEADERO MES DE ENER 2021','','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210023,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUEADERO MES DE FEB 2021','','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210024,'212010100101',1,1.00,525029.00,525029.00,0.00,'FEA953-859 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,525.00,0.00,0.00,0.00,524504.00),(210025,'2120202098',1,1.00,23908.00,23908.00,0.00,'CRFE 3364 SUM DE MATERIALES DE PAPELERIA','','','','','',0.00,0.00,0.00,0.00,0.00,23908.00),(210026,'212010100101',1,1.00,48000.00,48000.00,0.00,'FACT 5330-5331-5088-5303','','','','','',0.00,0.00,0.00,0.00,0.00,48000.00),(210027,'212010100101',1,1.00,3900.00,3900.00,0.00,'SUM DE CAFETAERIA','','','','','',0.00,0.00,0.00,0.00,0.00,3900.00),(210028,'212010100101',1,1.00,26000.00,26000.00,0.00,'FACT 38616 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,26000.00),(210029,'212010100101',1,1.00,306000.00,306000.00,0.00,'FACT 21897 SUM DE MATERIALES ','','','','','',0.00,0.00,0.00,0.00,0.00,306000.00),(210030,'212010100101',1,1.00,14800.00,14800.00,0.00,'FCAT 1585','','','','','',0.00,0.00,0.00,0.00,0.00,14800.00),(210030,'2120202098',1,1.00,7300.00,7300.00,0.00,'FACT 1585 SUM DE PAPELERIA','','','','','',0.00,0.00,0.00,0.00,0.00,7300.00),(210031,'2120201007',1,1.00,126700.00,126700.00,0.00,'SERV DE TELEFONO FIJO','','','','','',0.00,0.00,0.00,0.00,0.00,126700.00),(210032,'2120201003',1,1.00,153000.00,153000.00,0.00,'HRH53429-53360-53348 SERV DE HABITACION','','','','','',0.00,0.00,0.00,0.00,0.00,153000.00),(210033,'212010100101',1,1.00,138000.00,138000.00,0.00,'CP-10,11,14,16','','','','','',0.00,0.00,0.00,0.00,0.00,138000.00),(210034,'2120202098',1,1.00,155602.00,155602.00,0.00,'FE217-237-244 SUM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,155602.00),(210035,'2120202098',1,1.00,22051.00,22051.00,0.00,'VW 732 SUM DE ELEM DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,22051.00),(210036,'2120202098',1,1.00,5900.00,5900.00,0.00,'FACT SIPS1778','','','','','',0.00,0.00,0.00,0.00,0.00,5900.00),(210037,'2120201007',1,1.00,65100.00,65100.00,0.00,'SERVICIOS PUBLICOS ','','','','','',0.00,0.00,0.00,0.00,0.00,65100.00),(210038,'2120201007',1,1.00,35000.00,35000.00,0.00,'SERV DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(210039,'2120201007',1,1.00,150500.00,150500.00,0.00,'SERVICIOS DE TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,150500.00),(210040,'2120202098',1,1.00,300000.00,300000.00,0.00,'SERV DE VIDEO INSTITUCIONAL ','','','','','',0.00,0.00,0.00,0.00,0.00,300000.00),(210041,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210042,'2120202098',1,1.00,35000.00,35000.00,0.00,'FACT 7477 COMPRA DE MEMORIA ','','','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(210043,'2120202098',1,1.00,140000.00,140000.00,0.00,'FACT 978 COMPRA DE VINILOS','','','','','',0.00,0.00,0.00,0.00,0.00,140000.00),(210044,'212010100101',1,1.00,27000.00,27000.00,0.00,'SERV DE RESTARANTE','','','','','',0.00,0.00,0.00,0.00,0.00,27000.00),(210064,'212010100101',1,1.00,5500.00,5500.00,0.00,'SERV CORREO JAIRO JESUES','','','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210047,'2120202098',1,1.00,148960.00,148960.00,0.00,'FACT 382698 ELEM DE ASEPO Y CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,148960.00),(210048,'2120201007',1,1.00,220558.00,220558.00,0.00,'SERV DE TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,220558.00),(210049,'212010100101',1,2.00,5500.00,11000.00,0.00,'CORREO CERTIFICADO PLACITA-JAIRO DE JESU','','','','','',0.00,0.00,0.00,0.00,0.00,11000.00),(210050,'212010100101',1,1.00,20050.00,20050.00,0.00,'FACT 1926 FOTOCOPIA ','','','','','',0.00,0.00,0.00,0.00,0.00,20050.00),(210051,'2120202098',1,1.00,79200.00,79200.00,0.00,'FACT 1926 SUM DE PAPELIA ','','','','','',0.00,0.00,0.00,0.00,0.00,79200.00),(210052,'212010100101',1,1.00,13500.00,13500.00,0.00,'FACT 0563 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,13500.00),(210053,'2120202098',1,1.00,59301.00,59301.00,0.00,'FE 261 SUM DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,59301.00),(210054,'2120202098',1,1.00,38300.00,38300.00,0.00,'FACT CP 18 SUM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,38300.00),(210055,'2120201003',1,1.00,43000.00,43000.00,0.00,'FACT HRH53464 SERV DE HABITACION ','','','','','',0.00,0.00,0.00,0.00,0.00,43000.00),(210056,'212010100101',1,1.00,9000.00,9000.00,0.00,'FACT 193 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,9000.00),(210057,'212010100101',1,1.00,33001.00,33001.00,0.00,'FACT FV 438 DUPLICADO LLAVE Y CANDADO','','','','','',0.00,0.00,0.00,0.00,0.00,33001.00),(210058,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210059,'2120201003',1,1.00,33900.00,33900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,33900.00),(210060,'212010100101',1,1.00,10000.00,10000.00,0.00,'FACT 38368 SERVICIOS DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,10000.00),(210061,'212010100101',1,1.00,140159.00,140159.00,0.00,'FACT 1282 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,140.00,0.00,0.00,0.00,140019.00),(210062,'2120202023',1,1.00,140.00,140.00,0.00,'FACT FEA1282 SUM DE COMBUSTIBEL ','','','','','',0.00,0.00,0.00,0.00,0.00,140.00),(210063,'212010100101',1,1.00,532041.00,532041.00,0.00,'FACT 1326-1110-1154-1105 SUM DE COMBUS','','RETE004','','','',0.00,532.00,0.00,0.00,0.00,531509.00),(210065,'2120202098',1,1.00,156000.00,156000.00,0.00,'FES 147 SUM MATERIALES ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,156000.00),(210066,'212010100101',1,1.00,99100.00,99100.00,0.00,'CP 19-20 SERV DE CAFERIA','','','','','',0.00,0.00,0.00,0.00,0.00,99100.00),(210067,'2120202098',1,1.00,73701.00,73701.00,0.00,'FE 273 ELEM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,73701.00),(210068,'212010100105',1,1.00,78000.00,78000.00,0.00,'FACT 3617 SUM DE CAMIBUSOS','','','','','',0.00,0.00,0.00,0.00,0.00,78000.00),(210069,'212010100101',1,1.00,14000.00,14000.00,0.00,'FACT 38734 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,14000.00),(210070,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210071,'212010100101',1,1.00,19000.00,19000.00,0.00,'FACT 5354 SERV RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,19000.00),(210072,'212010100101',1,1.00,9000.00,9000.00,0.00,'FACT 2020 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,9000.00),(210073,'2120202098',1,1.00,5900.00,5900.00,0.00,'SIPS1981 CERTIFICADO ','','','','','',0.00,0.00,0.00,0.00,0.00,5900.00),(210074,'2120202098',1,1.00,45700.00,45700.00,0.00,'FE 8 SUM ELEM CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,45700.00),(210075,'212010100101',1,1.00,86700.00,86700.00,0.00,'CP-22-21','','','','','',0.00,0.00,0.00,0.00,0.00,86700.00),(210076,'212010100101',1,1.00,18000.00,18000.00,0.00,'4682 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,18000.00),(210077,'2120202098',1,1.00,36000.00,36000.00,0.00,'FEGJ753 SUM DE PAPELERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,36000.00),(210078,'2120201007',1,1.00,192033.00,192033.00,0.00,'FACT SERV DE MAZR ','','','','','',0.00,0.00,0.00,0.00,0.00,192033.00),(210079,'212010100101',1,1.00,11000.00,11000.00,0.00,'SERV MENSAJERIA JAIRO -HUMBERTO','','','','','',0.00,0.00,0.00,0.00,0.00,11000.00),(210080,'2120202098',1,1.00,106500.00,106500.00,0.00,'FACT 3059 HOJAS  COLOR ','','','','','',0.00,0.00,0.00,0.00,0.00,106500.00),(210081,'212010100101',1,1.00,13500.00,13500.00,0.00,'FACT 591 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,13500.00),(210082,'212010100101',1,1.00,17000.00,17000.00,0.00,'FACT 38736 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,17000.00),(210083,'212010100101',1,1.00,27000.00,27000.00,0.00,'FACT 5368 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,27000.00),(210084,'212010100101',1,1.00,142450.00,142450.00,0.00,'FACT 2014 FOTOCOPIAS ','','','','','',0.00,0.00,0.00,0.00,0.00,142450.00),(210085,'212010100101',1,1.00,25000.00,25000.00,0.00,'FACT 7634 COMPRA DE CARGADOR ','','','','','',0.00,0.00,0.00,0.00,0.00,25000.00),(210086,'2120201003',1,1.00,17800.00,17800.00,0.00,'PEAJES ','','','','','',0.00,0.00,0.00,0.00,0.00,17800.00),(210087,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV PARQUEADERO MARZ ','','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210088,'2120202098',1,1.00,205135.00,205135.00,0.00,'FD196681 ELEM DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,205135.00),(210089,'2120201003',1,1.00,680000.00,680000.00,0.00,'GASTOS DE VIAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,680000.00),(210090,'212010100101',1,1.00,8000.00,8000.00,0.00,'SERV MENSAJERIA LUIS FDO ','','','','','',0.00,0.00,0.00,0.00,0.00,8000.00),(210091,'2120202098',1,1.00,7500.00,7500.00,0.00,'FACT 9448 COMPRA DE TRAPERO','','','','','',0.00,0.00,0.00,0.00,0.00,7500.00),(210092,'212010100101',1,1.00,60000.00,60000.00,0.00,'FACT 38731 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,60000.00),(210093,'2120201007',1,1.00,75820.00,75820.00,0.00,'SERVICIO DE ENERGIA ','','','','','',0.00,0.00,0.00,0.00,0.00,75820.00),(210094,'2120201007',1,1.00,35600.00,35600.00,0.00,'SERVICIOS DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35600.00),(210095,'2120201007',1,1.00,142600.00,142600.00,0.00,'FACT 33051 SERV DE TEL MARZ ','','','','','',0.00,0.00,0.00,0.00,0.00,142600.00),(210096,'212010100101',1,1.00,26700.00,26700.00,0.00,'CP23 SSERV DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,26700.00),(210097,'2120202098',1,1.00,40600.00,40600.00,0.00,'DE10 ELEM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,40600.00),(210098,'2120201003',1,1.00,121000.00,121000.00,0.00,'HRH53651-HRH53650SERV HOSPEDAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,121000.00),(210100,'2120201007',1,1.00,35600.00,35600.00,0.00,'SERVICIO DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35600.00),(210101,'212010100101',1,1.00,410048.00,410048.00,0.00,'FEA1496-FEA1717','','RETE004','','','',0.00,410.00,0.00,0.00,0.00,409638.00),(210102,'2120202098',1,1.00,82600.00,82600.00,0.00,'FACT 101039 ELEM DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,82600.00),(210103,'30001',1,1.00,1399850.00,1399850.00,0.00,'REEMBOLSO','','','','','',0.00,0.00,0.00,0.00,0.00,1399850.00),(210099,'2120202098',1,1.00,600000.00,600000.00,0.00,'FACT  3070 SUM DE VOLANTES ','','','','','',0.00,0.00,0.00,0.00,0.00,600000.00),(210104,'30001',0,1.00,1117820.00,1117820.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210106,'212010100101',1,1.00,24000.00,24000.00,0.00,'FACT 684 SERV DE RESTAURANTE ','','','','','',0.00,0.00,0.00,0.00,0.00,24000.00),(210107,'30001',0,1.00,24000.00,24000.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210108,'2120201005',1,1.00,8000.00,8000.00,0.00,'CORREO CERTIIFCADO LUIS  FDO ','','','','','',0.00,0.00,0.00,0.00,0.00,8000.00),(210109,'2120202098',1,1.00,35000.00,35000.00,0.00,'FACT 7794 COMPRA DE MEMORIA ','','','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(210110,'212010100101',1,1.00,4000.00,4000.00,0.00,'FACT 943 SUM DE LLAVE ','','','','','',0.00,0.00,0.00,0.00,0.00,4000.00),(210111,'2120202098',1,1.00,99950.00,99950.00,0.00,'FACT 2022 ELEM DE PAPELERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,99950.00),(210112,'2120201003',1,1.00,17800.00,17800.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,17800.00),(210113,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210114,'2120201005',1,1.00,8000.00,8000.00,0.00,'CORREO CERTIFICADO INGENIERO BRAYAN','','','','','',0.00,0.00,0.00,0.00,0.00,8000.00),(210115,'212010100101',1,1.00,13500.00,13500.00,0.00,'FACT 630 SERVICIO DE COMEDOR','','','','','',0.00,0.00,0.00,0.00,0.00,13500.00),(210116,'2120201003',1,1.00,102000.00,102000.00,0.00,'HRH53767-HRH53742 HOSPEDAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,102000.00),(210117,'2120202098',1,1.00,154800.00,154800.00,0.00,'FE14-16 ELEM DE CAFETERIA Y ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,154800.00),(210118,'2120201007',1,1.00,142920.00,142920.00,0.00,'FACT MES DE ABRIL DE 2021','','','','','',0.00,0.00,0.00,0.00,0.00,142920.00),(210119,'2120202098',1,1.00,67099.96,67099.96,0.00,'CP24 ELEM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,67099.96),(210120,'2120202098',1,1.00,113920.00,113920.00,0.00,'FE 503452 ELEM DE ASEO Y CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,113920.00),(210121,'212010100101',1,1.00,223013.00,223013.00,0.00,'FEA2037 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,223.00,0.00,0.00,0.00,222790.00),(210121,'2120203',1,1.00,223.00,223.00,0.00,'FEA2037 SUM DE COMBUSTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,223.00),(210122,'212010100101',1,1.00,187900.00,187900.00,0.00,'FCFC121 ELM DE FERRETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,187900.00),(210123,'30001',0,1.00,1179025.96,1179025.96,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210124,'212010100101',1,1.00,200737.00,200737.00,0.00,'FEA2361','','RETE004','','','',0.00,201.00,0.00,0.00,0.00,200536.00),(210124,'2120203',1,1.00,201.00,201.00,0.00,'FEA 2361 SUM COMBUSTIBLE ','','RETE004','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,201.00),(210125,'2120202098',1,1.00,253849.00,253849.00,0.00,'FD504352-FD442415 ELEM ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,253849.00),(210126,'21101010019801',1,1.00,24000.00,24000.00,0.00,'FE4112 EXAMEN MEDICO ','','','','','',0.00,0.00,0.00,0.00,0.00,24000.00),(210127,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJES ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210128,'30001',0,1.00,487687.00,487687.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210129,'30001',0,1.00,532041.00,532041.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210130,'30001',0,1.00,492648.00,492648.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210131,'212010100101',1,1.00,95000.00,95000.00,0.00,'PARQUEADERO ABRIL ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210132,'212010100101',1,1.00,659000.00,659000.00,0.00,'FACT 1000845 COMPRA IMPESORA MILTIFUNCIO','','','','','',0.00,0.00,0.00,0.00,0.00,659000.00),(210133,'30001',0,1.00,754000.00,754000.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210134,'2120202098',1,1.00,22000.00,22000.00,0.00,'FACT 2080 SUM DE TONER ','','','','','',0.00,0.00,0.00,0.00,0.00,22000.00),(210135,'30001',0,1.00,22000.00,22000.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210136,'212010100101',1,1.00,30000.00,30000.00,0.00,'FACT 5413-5419','0','RETE001','','','',0.00,0.00,0.00,0.00,0.00,30000.00),(210137,'212010100101',1,1.00,5500.00,5500.00,0.00,'CORREO OMAYRA MORA ','','','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210138,'212010100101',1,1.00,13500.00,13500.00,0.00,'FACT 647 SERV DE RESTAURANTE','','','','','',0.00,0.00,0.00,0.00,0.00,13500.00),(210139,'2120202098',0,1.00,122400.00,122400.00,0.00,'FE-20-23-24-30 ELEM DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,122400.00),(210140,'2120202098',1,1.00,90700.00,90700.00,0.00,'FACT 2081 AUM ART DE PAPELERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,90700.00),(210141,'2120202098',1,1.00,66000.00,66000.00,0.00,'CP27-29-30 CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,66000.00),(210142,'2120201007',1,1.00,62790.00,62790.00,0.00,'FAC ENERGIA MES DE A RIL ','','','','','',0.00,0.00,0.00,0.00,0.00,62790.00),(210143,'2120201007',1,1.00,35900.00,35900.00,0.00,'SERV DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,35900.00),(210144,'2120201007',1,1.00,191699.00,191699.00,0.00,'SERV TELEFONO MES DE ABRIL ','','','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210145,'212010100101',1,1.00,155000.00,155000.00,0.00,'VIATICOS VEREDA ','','','','','',0.00,0.00,0.00,0.00,0.00,155000.00),(210146,'30001',0,1.00,773489.00,773489.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210147,'212010100101',1,1.00,67500.00,67500.00,0.00,'COMPRA DE ELEMENTOS DE CAFERIA FAC 01FE4','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,67500.00),(210148,'2120201007',1,1.00,191699.00,191699.00,0.00,'BEC1591 PAGO SERVICIO TELEFONICO','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210149,'2120201007',1,1.00,63820.00,63820.00,0.00,'PAGO FACT PAGO SERVICIO DE ENERGIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,63820.00),(210150,'2120201007',1,1.00,36230.00,36230.00,0.00,'PAGO SERVICIO ASEO IDEAS ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,36230.00),(210151,'2120201007',1,1.00,142632.00,142632.00,0.00,'PAGO SERVICIO INTERNET Y TELEFONICO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,142632.00),(210152,'2120201007',1,1.00,96899.00,96899.00,0.00,'CANCELACION SERVICIO INTERNET Y TELEFONI','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,96899.00),(210153,'30001',0,1.00,598780.00,598780.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210154,'212010100101',1,1.00,200023.00,200023.00,0.00,'FEA 2457 SUM COMBUSTIBLE ','','RETE004','','','',0.00,200.00,0.00,0.00,0.00,199823.00),(210155,'212010100101',1,1.00,35000.00,35000.00,0.00,'FV 597 CANDADO-PORTAETIQUETA','','','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(210156,'30001',0,1.00,235023.00,235023.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210154,'2150107',2,1.00,200.00,200.00,0.00,'FEA 2457 SUM DE COMBUSTIBLE ','','RETENA','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,200.00),(210157,'212010100101',1,1.00,396004.00,396004.00,0.00,'FACT 3130-3176 SUM COMBUSTIBLE ','','RETE004','','','',0.00,396.00,0.00,0.00,0.00,395608.00),(210157,'2150107',1,1.00,396.00,396.00,0.00,'FACT 3130-3176 SUM COMBUSTIBLE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,396.00),(210158,'2120202098',1,1.00,118880.00,118880.00,0.00,'FACT 385016 MAKRO','','','','','',0.00,0.00,0.00,0.00,0.00,118880.00),(210159,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210160,'212010100101',1,1.00,200070.00,200070.00,0.00,'FCFS166 SUM DE MATERIALES ','','','','','',0.00,0.00,0.00,0.00,0.00,200070.00),(210161,'30001',0,1.00,724250.00,724250.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210162,'212010100101',1,1.00,14500.00,14500.00,0.00,'FACT 695','','','','','',0.00,0.00,0.00,0.00,0.00,14500.00),(210163,'212010100101',1,1.00,50000.00,50000.00,0.00,'FACT 8138-8133','','','','','',0.00,0.00,0.00,0.00,0.00,50000.00),(210164,'2120202098',1,1.00,17000.00,17000.00,0.00,'FACT 38943 SERV DE RESTAURANTE','','','','','',0.00,0.00,0.00,0.00,0.00,17000.00),(210165,'2120202098',1,1.00,9500.00,9500.00,0.00,'FACT 5516 SERV COMEDOR','','','','','',0.00,0.00,0.00,0.00,0.00,9500.00),(210166,'2120202098',1,1.00,39900.00,39900.00,0.00,'FACT 2129 SUM DE PAPELERIA','','','','','',0.00,0.00,0.00,0.00,0.00,39900.00),(210167,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210168,'2120201007',1,1.00,142700.00,142700.00,0.00,'SERVICIO DE TELFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,142700.00),(210169,'212010100101',1,1.00,43000.00,43000.00,0.00,'FACT FE62','','','','','',0.00,0.00,0.00,0.00,0.00,43000.00),(210170,'2120201007',1,1.00,96899.00,96899.00,0.00,'SERVICIO DE TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,96899.00),(210171,'2120202098',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUEADERO JUNIO 2021','','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210172,'212010100101',1,1.00,21351.00,21351.00,0.00,'FACT VM1111','','','','','',0.00,0.00,0.00,0.00,0.00,21351.00),(210173,'2120201007',1,1.00,191700.00,191700.00,0.00,'SERVICIOS DE TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,191700.00),(210174,'212010100101',1,1.00,45500.00,45500.00,0.00,'CP 34 SUM DE CAFETERIA','','','','','',0.00,0.00,0.00,0.00,0.00,45500.00),(210221,'2120203',2,1.00,250.00,250.00,0.00,'FEA 3509 SUM DE COMBUSTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,250.00),(210222,'30001',0,1.00,590364.00,590364.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210223,'30001',0,1.00,590364.00,590364.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210224,'212010100101',1,1.00,55000.00,55000.00,0.00,'FACT 8286 SUM DE PARLANTE SIMPLICITA','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210221,'212010100101',1,1.00,250014.00,250014.00,0.00,'FEA 3509 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,250.00,0.00,0.00,0.00,249764.00),(210220,'2120203',1,1.00,100.00,100.00,0.00,'FEA 3233 SUM DE COMBISTIBLE ','0','','','','',0.00,0.00,0.00,0.00,0.00,100.00),(210219,'212010100101',1,1.00,100000.00,100000.00,0.00,'FEA 3233 SUM DE COMBISTIBLE ','','RETE004','','','',0.00,100.00,0.00,0.00,0.00,99900.00),(210218,'2120201003',1,1.00,240000.00,240000.00,0.00,'FACT 0177 VIAJE SEVILLA 7-8-9 JULIO ','','','','','',0.00,0.00,0.00,0.00,0.00,240000.00),(210187,'212010100101',1,1.00,124900.00,124900.00,0.00,'FV - 2189-2160 COMPRA DE PAPALERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,124900.00),(210188,'212010100101',1,1.00,10000.00,10000.00,0.00,'FV 8416 COMPRA DE CARGADOR PARA OFICIANA','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,10000.00),(210189,'2120201003',1,1.00,14500.00,14500.00,0.00,'SERVICIO DE RESTAURANTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,14500.00),(210190,'2120201003',1,1.00,51000.00,51000.00,0.00,'FV HRH53997 - SERVICIO DE HABITACION ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,51000.00),(210191,'2120201007',1,1.00,100590.00,100590.00,0.00,'FV ENERGIA ELECTRICA OFICINA MES JUNIO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,100590.00),(210192,'2120201007',1,1.00,96900.00,96900.00,0.00,'PAGO DE SERVICIO INTERNET ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,96900.00),(210193,'2120201007',1,1.00,142600.00,142600.00,0.00,'FV E 5481123389 SERVICIO DE TELEFONO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,142600.00),(210194,'2120201003',1,1.00,36400.00,36400.00,0.00,'FV-  CP-622 SERVICIO DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,36400.00),(210195,'212010100101',1,1.00,50000.00,50000.00,0.00,'FEA -3708','','','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,50000.00),(210196,'2120203',1,1.00,50.00,50.00,0.00,'RETE FUENTE ','0','RETENA','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,50.00),(210197,'212010100101',1,1.00,100000.00,100000.00,0.00,'FEA - 3711','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,100000.00),(210198,'212010100101',1,1.00,220000.00,220000.00,0.00,'FV 3399 SUMINISTRO DE FORMATOS ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,220000.00),(210199,'2120201003',1,1.00,200000.00,200000.00,0.00,' FV 018/0 RELACION DE TRANSPORTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210216,'30001',0,1.00,1146940.00,1146940.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210201,'212010100101',1,1.00,82000.00,82000.00,0.00,'FV-8463 -8464 SUMINISTRO DE PAPELERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,82000.00),(210202,'2120201003',1,1.00,64000.00,64000.00,0.00,'FV  001 SUMINISTRO DE COMERDOR ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,64000.00),(210203,'2120201005',1,1.00,5500.00,5500.00,0.00,'FV - CORRESPONDENCIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210204,'2120201003',1,1.00,20000.00,20000.00,0.00,'FV5903 - SUMINISTRO DE COMERDOR ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210205,'2120201003',1,1.00,14500.00,14500.00,0.00,'SERVICIO DE RESTAURANTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,14500.00),(210206,'212010100101',1,1.00,118350.00,118350.00,0.00,'FV 01FE92 - FV 01FE93','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,118350.00),(210207,'2120201003',1,1.00,49500.00,49500.00,0.00,'FV CP 75','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,49500.00),(210208,'2120201007',1,1.00,103218.00,103218.00,0.00,'FACTURA SUMINISTRO DE ENERGIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,103218.00),(210209,'2120201007',1,1.00,191699.00,191699.00,0.00,'FACTURA SUMINISTRO TELEFONO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210210,'212010100101',1,1.00,143004.00,143004.00,0.00,'SUMINISTRO COMBUSTIBLE FEA 3880','','RETE004','','','',0.00,143.00,0.00,0.00,0.00,142861.00),(210211,'212010100101',1,1.00,130476.00,130476.00,0.00,'FA 09FD259552','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,130476.00),(210212,'212010100101',1,1.00,260008.00,260008.00,0.00,'SUMINSITRO COMBUSTIBLE ','','RETE004','','','',0.00,260.00,0.00,0.00,0.00,259748.00),(210212,'2120203',1,1.00,260.00,260.00,0.00,'IMPUESTO ASUMIDO DE RETE COMBUSTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,260.00),(210213,'2120201003',1,1.00,200000.00,200000.00,0.00,'TRANSPORTE DE SEVILLA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210214,'212010100101',1,1.00,80900.00,80900.00,0.00,'SUMINISTRO DE MATERIALES ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,80900.00),(210215,'2120203',1,1.00,143.00,143.00,0.00,'FEA 3880 COMBUSTIBLE ','0','RETENA','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,143.00),(210217,'30001',0,1.00,1463558.10,1463558.10,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210225,'212010100101',1,1.00,241009.00,241009.00,0.00,'FEA 3290 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,241.00,0.00,0.00,0.00,240768.00),(210226,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV PARQUEADERO JULIO 2021','','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210225,'2120203',2,1.00,241.00,241.00,0.00,'FEA 320 SUM DE COMUSTIBLE ','','','','','',0.00,0.00,0.00,0.00,0.00,241.00),(210227,'30001',0,1.00,391250.00,391250.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210228,'2120202098',1,1.00,30000.00,30000.00,0.00,' FACT 6013 SERVICIO DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,30000.00),(210229,'212010100101',1,1.00,15150.00,15150.00,0.00,'FACT 01FE99 SUMINISTRO DE ELEMENTOS ASEO','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,15150.00),(210230,'212010100101',1,1.00,289432.00,289432.00,0.00,'FACT 3914 SUMINSITRO DE COMBUSTIBLES','','RETE004','','','',0.00,289.00,0.00,0.00,0.00,289143.00),(210230,'2150107',1,1.00,289.00,289.00,0.00,'FACT 3914 IMPUESTO ASUMIDOS ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,289.00),(210231,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUEADERO MES DE AGOSTO 2021','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210232,'212010100101',1,1.00,150000.00,150000.00,0.00,'FACT FEA 4018','','RETE004','','','',0.00,150.00,0.00,0.00,0.00,149850.00),(210232,'2120203',1,1.00,150.00,150.00,0.00,'FEA 4018 IMPUESTO ASUMINDO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,150.00),(210233,'2120201003',1,1.00,70000.00,70000.00,0.00,'VIATICOS PARA VEREDAS MES DE AGOSTO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,70000.00),(210234,'212010100101',1,1.00,48000.00,48000.00,0.00,'FACT CP -78 SUMINISTRO ELEMENTOS CAFETER','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,48000.00),(210235,'212010100101',1,1.00,34600.00,34600.00,0.00,'FACT 01FE107 SUMINSITRO DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,34600.00),(210236,'30001',0,1.00,732621.00,732621.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210237,'212010100101',1,1.00,700020.00,700020.00,0.00,' FACT  FELI- 5083SUMINISTRO DE FOLLETOS ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,700020.00),(210238,'2110102001',1,1.00,500000.00,500000.00,0.00,'CONEPTO JURIDICO CASTIGO CARTERA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,500000.00),(210239,'212010100101',1,1.00,126650.00,126650.00,0.00,'FAC 09FD133030 SUMINISTRO DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,126650.00),(210240,'212010100101',1,1.00,300000.00,300000.00,0.00,'FACT FEA 4100- SUMINISTRO DE COMBUSTIBLE','','RETE004','','','',0.00,300.00,0.00,0.00,0.00,299700.00),(210240,'2150107',1,1.00,300.00,300.00,0.00,'FEA 4100 IMPUESTO ASUMINDO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,300.00),(210241,'30001',0,1.00,1526970.00,1526970.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210242,'2120201005',1,1.00,5500.00,5500.00,0.00,'ENVIO DE CORRESPONDENCIA 135','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210243,'212010100101',1,1.00,64700.00,64700.00,0.00,'FAC 2254 SUMINISTRO PAPALERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,64700.00),(210244,'2120202098',1,1.00,20000.00,20000.00,0.00,'SUMINSITRO DE RESTAURANTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210245,'212010100101',1,1.00,51800.00,51800.00,0.00,'CP -79 SUMINISTRO DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,51800.00),(210246,'2120201003',1,1.00,45000.00,45000.00,0.00,'FAC HRH54142 HOSPEDAJE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,45000.00),(210247,'2120201007',1,1.00,142600.00,142600.00,0.00,'FACT SERVICIO TELEFONIA Y INTERNET DEL M','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,142600.00),(210248,'2120201007',1,1.00,96900.00,96900.00,0.00,'FACT SERVICIO TELEFONIA Y INTERNET DEL M','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,96900.00),(210249,'2110102001',1,1.00,400000.00,400000.00,0.00,'SERVICIOS COMO ENCUESTADOR ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,400000.00),(210250,'212010100101',1,1.00,17450.00,17450.00,0.00,'FACT 01FE 117 SUMINSITRO CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,17450.00),(210251,'2120202015',1,1.00,596000.00,596000.00,0.00,'E21076 MANTEMIENTO SUMINISTRO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,596000.00),(210252,'30001',0,1.00,1439950.00,1439950.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210253,'2120201003',1,1.00,220000.00,220000.00,0.00,'FACT 024 SERVICO DE TRANSPORTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,220000.00),(210254,'2120201003',1,1.00,35000.00,35000.00,0.00,'VIATICOS PARA VIAJE TEQUETE 804582','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,35000.00),(210255,'212010100101',1,1.00,33951.00,33951.00,0.00,'FACT FEQU 636 SUMINISTRO PAPELERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,33951.00),(210256,'212010100101',1,1.00,260008.00,260008.00,0.00,'FEA 3796 SUMINISTRO DE COMBUSTIBLE ','','RETE004','','','',0.00,260.00,0.00,0.00,0.00,259748.00),(210256,'2120203',1,1.00,260.00,260.00,0.00,'IMPUESTOS ASUMIDOS FEA3796','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,260.00),(210257,'2120202098',1,1.00,139473.00,139473.00,0.00,'FEQU 437 SUMINISTRO DE PAPELERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,139473.00),(210258,'30001',0,1.00,688692.00,688692.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210259,'212010100101',1,1.00,190004.00,190004.00,0.00,'FEA 45274 SUMINSITRO DE COMBUSTIBLE ','','RETE004','','','',0.00,190.00,0.00,0.00,0.00,189814.00),(210259,'2120203',1,1.00,190.00,190.00,0.00,'FEA 4527 IMPUESTO ASUMIDO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,190.00),(210260,'30001',0,1.00,190194.00,190194.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210261,'2120201003',1,2.00,30000.00,60000.00,0.00,'TIQUETE IBAGUE-ARMENIA (BIS )','','','','','',0.00,0.00,0.00,0.00,0.00,60000.00),(210262,'212010100101',1,3.00,5500.00,16500.00,0.00,'MENSAJERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,16500.00),(210263,'212010100101',1,1.00,25000.00,25000.00,0.00,'FACT 8595 ACCESORIOS ','','','','','',0.00,0.00,0.00,0.00,0.00,25000.00),(210264,'2120202098',1,1.00,43500.00,43500.00,0.00,'FACT 833-834','','','','','',0.00,0.00,0.00,0.00,0.00,43500.00),(210265,'212010100101',1,1.00,21300.00,21300.00,0.00,'CP84 SERV DE CAFETERIA ','','','','','',0.00,0.00,0.00,0.00,0.00,21300.00),(210266,'2120201007',1,1.00,191699.00,191699.00,0.00,'SERV TELEFONO ','','','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210267,'2120201007',1,1.00,106870.00,106870.00,0.00,'SERV DE TELEFONO','','','','','',0.00,0.00,0.00,0.00,0.00,106870.00),(210268,'2120201007',1,1.00,115900.00,115900.00,0.00,'FE131-FE135','','','','','',0.00,0.00,0.00,0.00,0.00,115900.00),(210269,'2120202098',1,1.00,30000.00,30000.00,0.00,'SERV PUBLICIDAD','','','','','',0.00,0.00,0.00,0.00,0.00,30000.00),(210270,'2120201003',1,1.00,45000.00,45000.00,0.00,'HRN54230','','','','','',0.00,0.00,0.00,0.00,0.00,45000.00),(210271,'30001',0,1.00,655769.00,655769.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210272,'2120201003',1,1.00,23000.00,23000.00,0.00,'TIQUETE SEVILLA ','','RETENA','RETENA','RETENA','RETENA',0.00,0.00,0.00,0.00,0.00,23000.00),(210273,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210274,'2120201003',1,1.00,90000.00,90000.00,0.00,'TIQUETE IBAGUE-SEVILLA(BIS)','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,90000.00),(210275,'212010100101',1,1.00,60000.00,60000.00,0.00,'FACT 8621-8623-8656','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,60000.00),(210276,'212010100101',1,1.00,81450.00,81450.00,0.00,'FACT 2297 SUM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,81450.00),(210277,'2120202098',1,1.00,20000.00,20000.00,0.00,'FACT 39191 SERV DE RESTAURANTE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210278,'2120202098',1,1.00,10000.00,10000.00,0.00,'FACT 6092','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,10000.00),(210279,'2120202098',1,1.00,14500.00,14500.00,0.00,'FACT 858 SERV DE RESTAURANTE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,14500.00),(210280,'212010100101',1,1.00,5500.00,5500.00,0.00,'MENSAJERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210281,'2120201003',1,1.00,45000.00,45000.00,0.00,'FACT HRH54255','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,45000.00),(210282,'212010100101',1,1.00,83400.00,83400.00,0.00,'CP-88 SUM DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,83400.00),(210283,'212010100101',1,1.00,50700.00,50700.00,0.00,'CP-91 CAFETERIA','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,50700.00),(210284,'2120201007',1,1.00,96896.00,96896.00,0.00,'FACT 24660744','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,96896.00),(210285,'212010100101',1,1.00,66500.00,66500.00,0.00,'FE156 SUM DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,66500.00),(210286,'212010100101',1,1.00,277021.00,277021.00,0.00,'FEA 4717-4802 SUM DE COMBUSTIBLE','','RETE004','','','',0.00,277.00,0.00,0.00,0.00,276744.00),(210286,'2120202023',1,1.00,277.00,277.00,0.00,'FEA 4717-4802 SUM DE COMBUSTIBLE','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,277.00),(210287,'2120201003',1,1.00,200000.00,200000.00,0.00,'FACT 0056 SERV 29-30','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210288,'212010100101',1,1.00,714235.00,714235.00,0.00,'FEA 5106-5030-4919-3443','','RETE004','','','',0.00,714.00,0.00,0.00,0.00,713521.00),(210288,'2120202023',1,1.00,714.00,714.00,0.00,'FEA 5106-5030-4919-3443','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,714.00),(210289,'2120202098',1,1.00,20000.00,20000.00,0.00,'FACT 5954 SERV RESTAURANTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210290,'2120202098',1,1.00,9000.00,9000.00,0.00,'FACT 5562 SERV RESTAURANTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,9000.00),(210291,'212010100101',1,1.00,48000.00,48000.00,0.00,'FACT 8737-8707','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,48000.00),(210292,'2120201007',1,1.00,191699.00,191699.00,0.00,'SERVICIO DE TELEFONO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210293,'2120201007',1,1.00,142700.00,142700.00,0.00,'SERVICIOS DE TELEFONO ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,142700.00),(210294,'2120202098',1,1.00,55000.00,55000.00,0.00,'HRH 54339 SERV HABITACION ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210295,'212010100101',1,1.00,48500.00,48500.00,0.00,'CP-94 SUM DE CAFETRIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,48500.00),(210296,'212010100101',1,1.00,30350.00,30350.00,0.00,'FE180 SUM ELEM DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,30350.00),(210297,'2120201007',1,1.00,102310.00,102310.00,0.00,'FACT SERV ENERGIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,102310.00),(210298,'2120201003',1,1.00,14000.00,14000.00,0.00,'SERV DE TRANSPORTE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,14000.00),(210299,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210300,'2120201003',1,1.00,30000.00,30000.00,0.00,'AMENIA-IBAGUE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,30000.00),(210301,'212010100101',1,1.00,64090.00,64090.00,0.00,'FD387391','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,64090.00),(210302,'2110102001',1,1.00,300000.00,300000.00,0.00,'ELABORACION TUTELA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,300000.00),(210303,'212010100101',1,1.00,310076.00,310076.00,0.00,'FEA 5173-5175-5174','','RETE004','','','',0.00,310.00,0.00,0.00,0.00,309766.00),(210303,'2120202023',2,1.00,310.00,310.00,0.00,'FEA 5173-5175-5174','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,310.00),(210304,'30001',0,1.00,1679498.00,1679498.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210305,'30001',0,1.00,933144.00,933144.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210306,'30001',0,1.00,610386.00,610386.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210307,'2120201003',1,1.00,200000.00,200000.00,0.00,'FACT 030 VIAJE SEVILLA 25-26 AGOT ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210308,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUEADERO SEPT 2021','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210309,'30001',0,1.00,295000.00,295000.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210310,'212010100101',1,1.00,78000.00,78000.00,0.00,'FV 8851 - COMPRA CABLE Y PROTECTOR DE PA','','','','','',0.00,0.00,0.00,0.00,0.00,78000.00),(210311,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE  - LINEA QUINDIO ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210312,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAEJE','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210313,'212010100101',1,1.00,61450.00,61450.00,0.00,'FV - 01FE198','','','','','',0.00,0.00,0.00,0.00,0.00,61450.00),(210314,'212010100101',1,1.00,39000.00,39000.00,0.00,'FV - 01FE214','','','','','',0.00,0.00,0.00,0.00,0.00,39000.00),(210315,'212010100101',1,1.00,83500.00,83500.00,0.00,'FV 01FE235- COMPRA DE ELEMENTOS DE ASEO ','','','','','',0.00,0.00,0.00,0.00,0.00,83500.00),(210316,'212010100101',1,1.00,43000.00,43000.00,0.00,'FV 997','','','','','',0.00,0.00,0.00,0.00,0.00,43000.00),(210317,'212010100101',1,1.00,16000.00,16000.00,0.00,'FV 916 SERVICIO DE COMEDOR','','','','','',0.00,0.00,0.00,0.00,0.00,16000.00),(210318,'2120201005',1,1.00,15200.00,15200.00,0.00,'FV 554CO -435CO','','','','','',0.00,0.00,0.00,0.00,0.00,15200.00),(210319,'2120201005',1,1.00,7200.00,7200.00,0.00,'FV 554CO -435CO','','','','','',0.00,0.00,0.00,0.00,0.00,7200.00),(210320,'2120201007',1,1.00,96895.00,96895.00,0.00,'FACTURA INTERNET - TELEFONIA ','','','','','',0.00,0.00,0.00,0.00,0.00,96895.00),(210321,'2120201007',1,1.00,142557.46,142557.46,0.00,'FACTURA DE INTERNET - TELEFONIA ','','','','','',0.00,0.00,0.00,0.00,0.00,142557.46),(210322,'212010100101',1,1.00,55000.00,55000.00,0.00,'FV HRH54447','','','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210323,'212010100101',1,1.00,55000.00,55000.00,0.00,'FV HRH54406 - SERVICIO HABITACION','','','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210324,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE  - LINEA QUINDIO ','','','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210325,'212010100101',1,1.00,129850.00,129850.00,0.00,'FV 2250','','','','','',0.00,0.00,0.00,0.00,0.00,129850.00),(210326,'212010100101',1,1.00,83013.00,83013.00,0.00,'FV - 5340','','RETE004','','','',0.00,83.00,0.00,0.00,0.00,82930.00),(210326,'2150107',1,1.00,83.00,83.00,0.00,'IMPUESTO ASUMIDOS ','','','','','',0.00,0.00,0.00,0.00,0.00,83.00),(210327,'212010100101',1,1.00,54600.00,54600.00,0.00,'FVE  CP - 96','','','','','',0.00,0.00,0.00,0.00,0.00,54600.00),(210328,'212010100101',1,1.00,61400.00,61400.00,0.00,'FV - CP 101','','','','','',0.00,0.00,0.00,0.00,0.00,61400.00),(210329,'212010100101',1,1.00,390000.00,390000.00,0.00,' FV 418 -  CAMISETA','','','','','',0.00,0.00,0.00,0.00,0.00,390000.00),(210330,'2120201005',1,1.00,600000.00,600000.00,0.00,'FV 064-59-65','','','','','',0.00,0.00,0.00,0.00,0.00,600000.00),(210331,'212010100101',1,1.00,185000.00,185000.00,0.00,'FCFS323','','','','','',0.00,0.00,0.00,0.00,0.00,185000.00),(210332,'212010100101',1,1.00,175000.00,175000.00,0.00,'COMBUSTIBLA FEA 5602','','RETE004','','','',0.00,175.00,0.00,0.00,0.00,174825.00),(210332,'2150107',1,1.00,175.00,175.00,0.00,'IMPUESTO ASUMIDOS ','','','','','',0.00,0.00,0.00,0.00,0.00,175.00),(210333,'212010100101',1,1.00,287971.00,287971.00,0.00,'FEA 5420- COMBUSTIBLES','','RETE004','','','',0.00,288.00,0.00,0.00,0.00,287683.00),(210333,'2150107',1,1.00,288.00,288.00,0.00,'IMPUESTO ASUMIDOS ','','','','','',0.00,0.00,0.00,0.00,0.00,288.00),(210334,'212010100101',1,1.00,60000.00,60000.00,0.00,'FEA 5783','','RETE004','','','',0.00,60.00,0.00,0.00,0.00,59940.00),(210334,'2150107',1,1.00,60.00,60.00,0.00,'FEA 5783','','','','','',0.00,0.00,0.00,0.00,0.00,60.00),(210335,'212010100101',1,1.00,38501.00,38501.00,0.00,'FEQU 1452','','','','','',0.00,0.00,0.00,0.00,0.00,38501.00),(210336,'30001',0,1.00,2686882.46,2686882.46,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210337,'212010100101',1,1.00,200000.00,200000.00,0.00,'FACT 0068 SERV DE TRANPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210338,'212010100101',1,1.00,185000.00,185000.00,0.00,'FES 683 FUMIGADORA DE ESPALDA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,185000.00),(210339,'212010100101',1,1.00,398000.00,398000.00,0.00,'FCFS307 HERRAMIENTAS CARRETAZORRA','0','','','','',0.00,0.00,0.00,0.00,0.00,398000.00),(210340,'212010100101',1,1.00,140021.00,140021.00,0.00,'FEA 5364 SUM DE COMBUSTIBLE ','0','RETE004','','','',0.00,140.00,0.00,0.00,0.00,139881.00),(210340,'2120203',1,1.00,140.00,140.00,0.00,'FEA 5364 SUM DE COMBUSTIBLE ','0','','','','',0.00,0.00,0.00,0.00,0.00,140.00),(210341,'212010100101',1,1.00,95000.00,95000.00,0.00,'SERV PARQUEADERO MES DE OCT ','0','','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210342,'30001',0,1.00,1018161.00,1018161.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210343,'30001',0,1.00,2686882.46,2686882.46,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210344,'2120201003',1,2.00,8900.00,17800.00,0.00,'PEAJE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,17800.00),(210345,'2120202098',1,1.00,28000.00,28000.00,0.00,'FACT 5818-5815 RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,28000.00),(210346,'2120202098',1,1.00,32000.00,32000.00,0.00,'FACT 605-942 SERV RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,32000.00),(210347,'212010100105',1,1.00,160000.00,160000.00,0.00,'FACT 4414 DOTACION CAMIBUSOS ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,160000.00),(210348,'212010100101',1,1.00,11000.00,11000.00,0.00,'MENSAJERIA MARCOS CARDENAS-JUAN MEDIAN','0','','','','',0.00,0.00,0.00,0.00,0.00,11000.00),(210349,'2120201003',1,1.00,110000.00,110000.00,0.00,'HRH54513-HRH54493','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,110000.00),(210350,'2120202098',1,1.00,191699.00,191699.00,0.00,'SERV DE TELEFONO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210351,'2120201007',1,1.00,103880.00,103880.00,0.00,'SERV DE TELEFONO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,103880.00),(210352,'212010100101',1,1.00,112300.00,112300.00,0.00,'FE 256-FE266','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,112300.00),(210353,'2120202098',1,1.00,66500.00,66500.00,0.00,'CP 111-CP110 SERV CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,66500.00),(210354,'212010100101',0,1.00,48000.00,48000.00,0.00,'FF2 COMPRA CABLE TIPOC ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,48000.00),(210355,'30001',0,1.00,881179.00,881179.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210356,'212010100101',1,1.00,29400.00,29400.00,0.00,'FE278 ELEM DE ASEO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,29400.00),(210357,'2120202098',1,1.00,16000.00,16000.00,0.00,'FACT 646 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,16000.00),(210358,'2120201003',1,2.00,8900.00,17800.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,17800.00),(210359,'2120201003',1,1.00,11300.00,11300.00,0.00,'PEAJE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11300.00),(210360,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210361,'2120201007',1,1.00,239500.00,239500.00,0.00,'SERV DE TELEFONO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,239500.00),(210362,'2120202098',1,1.00,50400.00,50400.00,0.00,'CP 114 SERV CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,50400.00),(210363,'2120201003',1,1.00,55000.00,55000.00,0.00,'HRH 54560 SERV HABITACION ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210364,'2120202098',1,1.00,95000.00,95000.00,0.00,'SERV DE PARQUERADERO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(210365,'212010100101',1,1.00,60000.00,60000.00,0.00,'FEA 5783 SUM DE COMBUSTIBLE ','0','RETE004','','','',0.00,60.00,0.00,0.00,0.00,59940.00),(210365,'2120203',1,1.00,60.00,60.00,0.00,'FEA 5783 SUM DE COMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,60.00),(210366,'212010100101',1,1.00,38501.00,38501.00,0.00,'FEQU 1452 ELM PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,38501.00),(210367,'212010100101',1,1.00,177390.00,177390.00,0.00,'FD 444520 SUM ELEM CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,177390.00),(210368,'2120202098',1,1.00,20000.00,20000.00,0.00,'FACT 5853-5852 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210369,'212010100101',1,1.00,122000.00,122000.00,0.00,'FACT 8899-8900 SUM ACCESORIOS ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,122000.00),(210370,'2120202098',1,1.00,200000.00,200000.00,0.00,'FACT 0088 SER TRANSPORTE 2-3 NOV ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210371,'212010100101',1,1.00,62300.00,62300.00,0.00,'FE 312 ELEM DE CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,62300.00),(210372,'212010100101',1,1.00,5500.00,5500.00,0.00,'SERV DE MENSAJERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210373,'212010100101',1,1.00,45000.00,45000.00,0.00,'FACT 8960 COMPRA DE MEMORIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,45000.00),(210374,'212010100101',1,1.00,135650.00,135650.00,0.00,'FACT 2388 SUM DE PAPELERIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,135650.00),(210375,'2120201003',1,1.00,55000.00,55000.00,0.00,'HRH54560 SERV DE HABITACION ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,55000.00),(210376,'2120202098',1,1.00,84900.00,84900.00,0.00,'CP 116 SER DE CAFETERIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,84900.00),(210377,'2120202098',1,1.00,105700.00,105700.00,0.00,'FACT 2241 SERV DE ESCANER ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,105700.00),(210378,'2120201007',1,1.00,191699.00,191699.00,0.00,'FACT DE TELEFONO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191699.00),(210379,'212010100101',1,1.00,40001.00,40001.00,0.00,'FV 949 SUM VARIOS ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,40001.00),(210380,'212010100101',1,1.00,269662.00,269662.00,0.00,'FEA 6208 SUM DE CIMBUSTIBLE ','0','RETE004','','','',0.00,270.00,0.00,0.00,0.00,269392.00),(210380,'2120203',0,0.00,270.00,0.00,0.00,'FEA 6208 SUM DE CIMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210381,'212010100101',1,1.00,121404.00,121404.00,0.00,'FD134283 SUM DE ELEM DE CAFETERIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,121404.00),(210382,'2120202098',1,1.00,200000.00,200000.00,0.00,'FACT 0092 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210383,'2120201003',1,1.00,58000.00,58000.00,0.00,'B-372 SERV DE HABITACION','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,58000.00),(210384,'2120201003',1,1.00,30000.00,30000.00,0.00,'SERV DE TRANSPORTE IBAGUE-ARMENIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,30000.00),(210385,'2120201003',1,1.00,5000.00,5000.00,0.00,'TIQUETE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5000.00),(210386,'2120202098',1,1.00,79000.00,79000.00,0.00,'FE 15149','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,79000.00),(210387,'212010100101',1,1.00,75750.00,75750.00,0.00,'FEQ 1807 SUM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,75750.00),(210388,'212010100101',1,1.00,429409.00,429409.00,0.00,'FEA 6299-6436-6437 SUM DE CIMBUSTIBLE ','0','RETE004','','','',0.00,429.00,0.00,0.00,0.00,428980.00),(210388,'2120203',1,1.00,429.00,429.00,0.00,'FEA 6299-6436-6437 SUM DE CIMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,429.00),(210389,'212010100101',1,1.00,120000.00,120000.00,0.00,'SERV DE TRANSPORTE ARMENIA-QUINDIO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,120000.00),(210390,'212010100101',1,1.00,75000.00,75000.00,0.00,'FACT 9048-9051 SUM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,75000.00),(210391,'2120202098',1,1.00,20000.00,20000.00,0.00,'FACT 6124 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,20000.00),(210392,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210393,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210394,'2120202098',1,1.00,16000.00,16000.00,0.00,'FACT 646 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,16000.00),(210395,'212010100101',1,1.00,36600.00,36600.00,0.00,'FE 341 ELM DE ASEO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,36600.00),(210396,'2120202098',1,1.00,57400.00,57400.00,0.00,'CP-122 SERV DE CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,57400.00),(210397,'2120201007',1,1.00,103900.00,103900.00,0.00,'FACT SERV DE AAA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,103900.00),(210398,'2120202098',1,1.00,200000.00,200000.00,0.00,'FACT 0095 SERV TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210399,'212010100101',1,1.00,18000.00,18000.00,0.00,'FACT 2388 SUM DE MATERIALES ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,18000.00),(210400,'212010100101',1,1.00,5500.00,5500.00,0.00,'SERV DE MENSAJERIA -MAR GONZALEZ ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210401,'2120202098',1,1.00,550000.00,550000.00,0.00,'ARREGLO COLOCACION INSTALACIONES ELECTRI','0','RETE006','','','',0.00,33000.00,0.00,0.00,0.00,517000.00),(210402,'30001',0,1.00,1144051.00,1144051.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210403,'30001',0,1.00,1316816.00,1316816.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210404,'30001',0,1.00,1900588.00,1900588.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210405,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210406,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210407,'212010100101',1,1.00,160000.00,160000.00,0.00,'FACT 9133 COMPRA PARLANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,160000.00),(210408,'212010100101',1,1.00,475000.00,475000.00,0.00,'FE382 SUM DE EL CAFETERIA ANCHETAS ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,475000.00),(210409,'212010100101',1,1.00,84250.00,84250.00,0.00,'FE389-400 ELEM DE CAFETERIA ANCHETA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,84250.00),(210410,'212010100101',1,1.00,97800.00,97800.00,0.00,'FECA 36 ELEM DE ASEO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,97800.00),(210411,'212010100101',1,1.00,427018.00,427018.00,0.00,'FEA 6673-6637 SUM DE ','','RETE004','','','',0.00,427.00,0.00,0.00,0.00,426591.00),(210411,'2150107',1,1.00,427.00,427.00,0.00,'FEA 6673-6637 SUM DE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,427.00),(210412,'2120201003',1,1.00,200000.00,200000.00,0.00,'FACT 099 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210413,'30001',0,1.00,1465095.00,1465095.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210414,'2120201003',1,1.00,200000.00,200000.00,0.00,'FACT 424 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210415,'2120201003',1,1.00,8900.00,8900.00,0.00,'PAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210416,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210417,'2120202098',1,1.00,10000.00,10000.00,0.00,'FACT 6167 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,10000.00),(210418,'2120202098',1,1.00,14500.00,14500.00,0.00,'FACT 956 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,14500.00),(210419,'2120202098',1,1.00,66451.00,66451.00,0.00,'FEQU 2099 ELEM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,66451.00),(210420,'212010100101',1,1.00,57850.00,57850.00,0.00,'FE415 ELEM DE CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,57850.00),(210421,'2120202098',1,1.00,59000.00,59000.00,0.00,'CP127 SERV DE CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,59000.00),(210422,'212010100101',0,1.00,210000.00,210000.00,0.00,'COMPRA DE REFRIGERIOS','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,210000.00),(210423,'2120201007',0,1.00,239600.00,239600.00,0.00,'SREVICIO DE TELEFONO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,239600.00),(210424,'2120201007',0,1.00,191031.00,191031.00,0.00,'FACT3181 SERV DE TELEFONO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,191031.00),(210425,'30001',0,1.00,1069032.00,1069032.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210426,'212010100101',1,1.00,210316.00,210316.00,0.00,'AM368 COMPRA CANDADO-CABLE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,210316.00),(210427,'2110102001',1,1.00,300000.00,300000.00,0.00,'HONORARIOS SEGUIMIENTO CARGUE CECOP','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,300000.00),(210428,'212010100101',1,1.00,746400.00,746400.00,0.00,'FAE 5654 COMPRA DE ALCOHOL-','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,746400.00),(210429,'212010100101',0,1.00,293004.00,293004.00,0.00,'FEA6892 SUM DE COMBUSTIBLE ','','RETE004','','','',0.00,293.00,0.00,0.00,0.00,292711.00),(210429,'2120203',1,1.00,293.00,293.00,0.00,'FEA6892 SUM DE COMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,293.00),(210430,'212010100101',1,1.00,200000.00,200000.00,0.00,'FACT 0097 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210431,'2120202098',1,1.00,59000.00,59000.00,0.00,'FE 15151 SERV DE RESTAURANTE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,59000.00),(210432,'212010100101',1,1.00,86000.00,86000.00,0.00,'FD519706 ELEM DE ASEO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,86000.00),(210433,'2120202098',1,1.00,53500.00,53500.00,0.00,'FE150 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,53500.00),(210434,'2120201003',1,1.00,300440.00,300440.00,0.00,'FE018076 SERV DE ALOJAMIENTO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,300440.00),(210435,'2120201003',1,1.00,36100.00,36100.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,36100.00),(210436,'2120201003',1,1.00,37600.00,37600.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,37600.00),(210437,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210438,'2120201003',1,1.00,11000.00,11000.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11000.00),(210439,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210440,'2120202098',1,1.00,38000.00,38000.00,0.00,'FACT 9170 ACCESORIO CELULAR','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,38000.00),(210441,'2120202015',0,1.00,450000.00,450000.00,0.00,'MANTENIMIENTO COMPUTADOR ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,450000.00),(210442,'30001',0,1.00,2842253.00,2842253.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210443,'2120201003',1,2.00,8900.00,17800.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,17800.00),(210444,'2120201003',1,1.00,10900.00,10900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,10900.00),(210445,'2120201003',1,1.00,43600.00,43600.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,43600.00),(210446,'2120201003',1,1.00,11700.00,11700.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,11700.00),(210447,'2120201003',1,3.00,10900.00,32700.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,32700.00),(210448,'2120202098',0,1.00,209000.00,209000.00,0.00,'FACT 305 COMPRA PLATOS DE LECHONA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,209000.00),(210449,'212010100101',0,1.00,60000.00,60000.00,0.00,'FACT 24239','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,60000.00),(210450,'2120201003',1,1.00,200000.00,200000.00,0.00,'FACT 425 SERVICIO DE TRANSPORTE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210451,'2120202098',1,2.00,20000.00,40000.00,0.00,'FACT 15149-FEV-17','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,40000.00),(210452,'212010100101',1,1.00,245016.00,245016.00,0.00,'FEA 7080-7079','0','RETE004','','','',0.00,245.00,0.00,0.00,0.00,244771.00),(210452,'2150107',2,1.00,245.00,245.00,0.00,'FEA 7080-7079 COMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,245.00),(210453,'212010100101',1,1.00,155300.00,155300.00,0.00,'FECA 75 COMPRA OBSEQUIOS NIÑOS ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,155300.00),(210454,'212010100101',1,1.00,6000.00,6000.00,0.00,'FACT 24053 COMPRA BROCHA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,6000.00),(210455,'2120202098',1,1.00,36000.00,36000.00,0.00,'CP-129 COMPRA DE CAFETERIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,36000.00),(210456,'212010100101',1,1.00,5500.00,5500.00,0.00,'CORREO JOHN A GRAJALES ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,5500.00),(210457,'2120201003',1,1.00,90000.00,90000.00,0.00,'HRH 54752 SERV DE HABITACION ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,90000.00),(210458,'212010100101',0,1.00,132900.00,132900.00,0.00,'FD27673291 ELEM DE ASEO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,132900.00),(210459,'212010100101',1,1.00,12500.00,12500.00,0.00,'FACT 2024 SCANER ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,12500.00),(210460,'212010100101',1,1.00,122650.00,122650.00,0.00,'FE457-466 ELM DE ASEO-CAFETERIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,122650.00),(210461,'2120202098',1,1.00,117550.00,117550.00,0.00,'FACT 2464 ELM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,117550.00),(210462,'2120201003',1,1.00,80000.00,80000.00,0.00,'VIATICOS VEREDA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,80000.00),(210463,'2120201007',1,1.00,68310.00,68310.00,0.00,'SERV DE ENERGIA','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,68310.00),(210464,'2120201007',1,1.00,38000.00,38000.00,0.00,'SERV DE ASEO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,38000.00),(210465,'2120202098',1,1.00,117550.00,117550.00,0.00,'FACT 2464 ELM DE PAPELERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,117550.00),(210466,'30001',0,1.00,1735671.00,1735671.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(210467,'2120201003',1,1.00,8900.00,8900.00,0.00,'PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,8900.00),(210468,'2120201003',0,1.00,200000.00,200000.00,0.00,'FACT 431 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(210469,'30001',0,1.00,208900.00,208900.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00);

--
-- Table structure for table `detdepreciacion`
--

CREATE TABLE `detdepreciacion` (
  `dde_codcon` int(9) NOT NULL,
  `dde_codigo` int(6) NOT NULL,
  `dde_tipo_comp` varchar(7) NOT NULL DEFAULT 'SIIF',
  `dde_compro` varchar(10) NOT NULL,
  `dde_ccosto` int(6) NOT NULL,
  `dde_fecha` date NOT NULL,
  `dde_valor` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dde_codcon`,`dde_codigo`,`dde_tipo_comp`,`dde_compro`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detdepreciacion`
--


--
-- Table structure for table `detdescuentos`
--

CREATE TABLE `detdescuentos` (
  `dd_numero` int(9) NOT NULL,
  `dd_codcon` int(4) NOT NULL,
  `dd_nrofac` int(9) NOT NULL,
  `dd_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dd_numero`,`dd_codcon`,`dd_nrofac`),
  KEY `dd_numero` (`dd_numero`),
  KEY `dd_codcon` (`dd_codcon`),
  KEY `dd_nrofac` (`dd_nrofac`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detdescuentos`
--


--
-- Table structure for table `detdisminucion`
--

CREATE TABLE `detdisminucion` (
  `ddim_numero` int(9) NOT NULL,
  `ddim_codcta` varchar(25) NOT NULL,
  `ddim_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`ddim_numero`,`ddim_codcta`),
  KEY `ddim_numero` (`ddim_numero`),
  KEY `ddim_codcta` (`ddim_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detdisminucion`
--


--
-- Table structure for table `detdisponibilidad`
--

CREATE TABLE `detdisponibilidad` (
  `ddis_numero` int(9) NOT NULL,
  `ddis_codcta` varchar(25) NOT NULL,
  `ddis_vlrtot` double(15,2) DEFAULT NULL,
  `ddis_regist` double(15,2) DEFAULT NULL,
  `ddis_girosp` double(15,2) DEFAULT NULL,
  `ddis_reinte` double(15,2) NOT NULL,
  `ddis_saldod` double(15,2) DEFAULT NULL,
  `ddis_vlrfut` double(15,2) NOT NULL,
  `ddis_ejefut` double(15,2) NOT NULL,
  PRIMARY KEY (`ddis_numero`,`ddis_codcta`),
  KEY `ddis_numero` (`ddis_numero`),
  KEY `ddis_codcta` (`ddis_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detdisponibilidad`
--

INSERT INTO `detdisponibilidad` (`ddis_numero`, `ddis_codcta`, `ddis_vlrtot`, `ddis_regist`, `ddis_girosp`, `ddis_reinte`, `ddis_saldod`, `ddis_vlrfut`, `ddis_ejefut`) VALUES (210001,'2110102001',16564800.00,2517815.53,14046984.47,0.00,0.00,0.00,0.00),(210002,'2110102001',10902312.00,0.00,10902312.00,0.00,0.00,0.00,0.00),(210010,'2210101093',1553300.00,0.00,1553300.00,0.00,0.00,0.00,0.00),(210006,'2110102001',10902312.00,0.00,10902312.00,0.00,0.00,0.00,0.00),(210007,'2110102001',17635800.00,636025.00,16999775.00,0.00,0.00,0.00,0.00),(210008,'2210101093',873050.00,0.00,873050.00,0.00,0.00,0.00,0.00),(210009,'2210101093',1720000.00,0.00,1720000.00,0.00,0.00,0.00,0.00),(210011,'2210101093',1576176.00,0.00,1576176.00,0.00,0.00,0.00,0.00),(210012,'212010100101',137900.00,0.00,137900.00,0.00,0.00,0.00,0.00),(210012,'2120202098',197650.00,0.00,197650.00,0.00,0.00,0.00,0.00),(210012,'2120201007',184400.00,0.00,184400.00,0.00,0.00,0.00,0.00),(210012,'2120201003',51000.00,0.00,51000.00,0.00,0.00,0.00,0.00),(210012,'2120202023',100.00,0.00,100.00,0.00,0.00,0.00,0.00),(210012,'2120201005',5800.00,0.00,5800.00,0.00,0.00,0.00,0.00),(210012,'2210101093',823000.00,0.00,823000.00,0.00,0.00,0.00,0.00),(210013,'2210101093',2382615.00,0.00,2382615.00,0.00,0.00,0.00,0.00),(210014,'2120201007',126609.00,0.00,126609.00,0.00,0.00,0.00,0.00),(210016,'2120202023',250580.24,0.00,250580.24,0.00,0.00,0.00,0.00),(210017,'2120201003',231800.00,0.00,231800.00,0.00,0.00,0.00,0.00),(210017,'212010100101',147500.00,0.00,147500.00,0.00,0.00,0.00,0.00),(210017,'2120201007',285350.00,0.00,285350.00,0.00,0.00,0.00,0.00),(210017,'2120202098',35348.00,0.00,35348.00,0.00,0.00,0.00,0.00),(210018,'211010100101',6342630.00,0.00,6342630.00,0.00,0.00,0.00,0.00),(210018,'211010100105',212908.00,0.00,212908.00,0.00,0.00,0.00,0.00),(210018,'211010300102',761115.60,0.00,761115.60,0.00,0.00,0.00,0.00),(210018,'211010300104',253705.20,0.00,253705.20,0.00,0.00,0.00,0.00),(210018,'211010300103',33108.53,0.00,33108.53,0.00,0.00,0.00,0.00),(210018,'211010300101',611828.36,0.00,611828.36,0.00,0.00,0.00,0.00),(210018,'21101010010802',264297.39,0.00,264297.39,0.00,0.00,0.00,0.00),(210018,'211010100106',546272.98,0.00,546272.98,0.00,0.00,0.00,0.00),(210186,'2120203',23834000.00,23834000.00,0.00,0.00,0.00,0.00,0.00),(210019,'212010100101',2385000.00,2385000.00,0.00,0.00,0.00,0.00,0.00),(210020,'212010100101',2000000.00,70000.00,1930000.00,0.00,0.00,0.00,0.00),(210021,'212010100101',95000.00,0.00,0.00,0.00,95000.00,0.00,0.00),(210022,'2210101093',5725000.00,0.00,5725000.00,0.00,0.00,0.00,0.00),(210023,'2210101093',1248996.00,0.00,1248996.00,0.00,0.00,0.00,0.00),(210024,'2210101093',4893546.00,0.00,4893546.00,0.00,0.00,0.00,0.00),(210025,'212010100101',620029.00,0.00,620029.00,0.00,0.00,0.00,0.00),(210025,'2120202098',23908.00,0.00,23908.00,0.00,0.00,0.00,0.00),(210026,'212010100101',563700.00,0.00,563700.00,0.00,0.00,0.00,0.00),(210026,'2120202098',665853.00,0.00,665853.00,0.00,0.00,0.00,0.00),(210026,'2120201007',377300.00,0.00,377300.00,0.00,0.00,0.00,0.00),(210026,'2120201003',161900.00,0.00,161900.00,0.00,0.00,0.00,0.00),(210043,'2120202098',648100.00,0.00,648100.00,0.00,0.00,0.00,0.00),(210043,'212010100101',94700.00,0.00,94700.00,0.00,0.00,0.00,0.00),(210028,'2120202098',325761.00,140.00,325621.00,0.00,0.00,0.00,0.00),(210028,'2120201007',220558.00,0.00,220558.00,0.00,0.00,0.00,0.00),(210028,'212010100101',236710.00,0.00,236710.00,0.00,0.00,0.00,0.00),(210028,'2120201003',85800.00,0.00,85800.00,0.00,0.00,0.00,0.00),(210028,'2120202023',140.00,0.00,140.00,0.00,0.00,0.00,0.00),(210029,'212010100101',2385000.00,2385.00,2382615.00,0.00,0.00,0.00,0.00),(210030,'2120202021',1267600.00,0.00,1267600.00,0.00,0.00,0.00,0.00),(210031,'2120202023',776729.51,0.00,776729.51,0.00,0.00,0.00,0.00),(210033,'212010100101',532041.00,0.00,532041.00,0.00,0.00,0.00,0.00),(210034,'2210101098',11126511.00,0.00,11126511.00,0.00,0.00,0.00,0.00),(210035,'2210101093',2789339.00,0.00,2789339.00,0.00,0.00,0.00,0.00),(210036,'212010100101',146600.00,0.00,146600.00,0.00,0.00,0.00,0.00),(210036,'2120202098',235601.00,0.00,235601.00,0.00,0.00,0.00,0.00),(210036,'212010100105',78000.00,0.00,78000.00,0.00,0.00,0.00,0.00),(210036,'2120201003',8900.00,0.00,8900.00,0.00,0.00,0.00,0.00),(210037,'2120202021',4770000.00,4770.00,4765230.00,0.00,0.00,0.00,0.00),(210038,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210039,'2120201003',686000.00,0.00,686000.00,0.00,0.00,0.00,0.00),(210040,'2120202098',188200.00,0.00,188200.00,0.00,0.00,0.00,0.00),(210040,'212010100101',340650.00,0.00,340650.00,0.00,0.00,0.00,0.00),(210040,'2120201007',192033.00,0.00,192033.00,0.00,0.00,0.00,0.00),(210040,'2120201003',17800.00,0.00,17800.00,0.00,0.00,0.00,0.00),(210041,'2120201007',163997.00,0.00,163997.00,0.00,0.00,0.00,0.00),(210042,'212010100101',95000.00,0.00,95000.00,0.00,0.00,0.00,0.00),(210042,'2120202098',205135.00,0.00,205135.00,0.00,0.00,0.00,0.00),(210042,'2120201003',680000.00,0.00,680000.00,0.00,0.00,0.00,0.00),(210043,'2120201007',254020.00,0.00,254020.00,0.00,0.00,0.00,0.00),(210043,'2120201003',121000.00,0.00,121000.00,0.00,0.00,0.00,0.00),(210003,'2110102001',10902312.00,0.00,10902312.00,0.00,0.00,0.00,0.00),(210045,'2210101098',5637851.00,0.00,5637851.00,0.00,0.00,0.00,0.00),(210046,'212010100101',24000.00,0.00,24000.00,0.00,0.00,0.00,0.00),(210032,'211010100101',6342630.00,0.00,6342630.00,0.00,0.00,0.00,0.00),(210032,'211010100105',212908.00,0.00,212908.00,0.00,0.00,0.00,0.00),(210032,'211010100106',546272.98,0.00,546272.98,0.00,0.00,0.00,0.00),(210032,'21101010010802',264297.39,0.00,264297.39,0.00,0.00,0.00,0.00),(210032,'211010300101',611828.36,0.00,611828.36,0.00,0.00,0.00,0.00),(210032,'211010300102',761200.00,0.00,761200.00,0.00,0.00,0.00,0.00),(210032,'211010300103',33200.00,0.00,33200.00,0.00,0.00,0.00,0.00),(210032,'211010300104',253800.00,0.00,253800.00,0.00,0.00,0.00,0.00),(210044,'212010100101',1522900.00,0.00,1522900.00,0.00,0.00,0.00,0.00),(210048,'2120202023',693487.49,0.00,693487.49,0.00,0.00,0.00,0.00),(210047,'2120203',5406239.70,0.00,5406239.70,0.00,0.00,0.00,0.00),(210049,'212010100101',95000.00,-95000.00,190000.00,0.00,0.00,0.00,0.00),(210049,'2120202098',172597.00,-172597.00,345194.00,0.00,0.00,0.00,0.00),(210050,'2120202098',470769.96,0.00,470769.96,0.00,0.00,0.00,0.00),(210050,'212010100101',428413.00,0.00,428413.00,0.00,0.00,0.00,0.00),(210050,'2120201003',128700.00,0.00,128700.00,0.00,0.00,0.00,0.00),(210050,'2120201005',8000.00,0.00,8000.00,0.00,0.00,0.00,0.00),(210050,'2120201007',142920.00,0.00,142920.00,0.00,0.00,0.00,0.00),(210050,'2120203',223.00,0.00,223.00,0.00,0.00,0.00,0.00),(210051,'212010100101',2385000.00,2385.00,2382615.00,0.00,0.00,0.00,0.00),(210052,'212010100101',200737.00,0.00,200737.00,0.00,0.00,0.00,0.00),(210052,'2120203',201.00,0.00,201.00,0.00,0.00,0.00,0.00),(210052,'2120202098',253849.00,0.00,253849.00,0.00,0.00,0.00,0.00),(210052,'21101010019801',24000.00,0.00,24000.00,0.00,0.00,0.00,0.00),(210052,'2120201003',8900.00,0.00,8900.00,0.00,0.00,0.00,0.00),(210053,'212010100101',532041.00,0.00,0.00,0.00,532041.00,0.00,0.00),(210054,'212010100101',410048.00,0.00,410048.00,0.00,0.00,0.00,0.00),(210054,'2120202098',82600.00,0.00,82600.00,0.00,0.00,0.00,0.00),(210055,'212010100101',754000.00,0.00,754000.00,0.00,0.00,0.00,0.00),(210056,'2120202098',22000.00,0.00,22000.00,0.00,0.00,0.00,0.00),(210057,'232010100101',3358000.00,218270.00,3139730.00,0.00,0.00,0.00,0.00),(210058,'2210101098',7847107.00,117707.00,7729400.00,0.00,0.00,0.00,0.00),(210059,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210069,'2210101093',3358000.00,0.00,3358000.00,0.00,0.00,0.00,0.00),(210060,'211010100101',5694104.00,0.00,5694104.00,0.00,0.00,0.00,0.00),(210060,'211010100105',191617.20,0.00,191617.20,0.00,0.00,0.00,0.00),(210060,'211010300102',683300.00,0.00,683300.00,0.00,0.00,0.00,0.00),(210060,'211010300104',227800.00,0.00,227800.00,0.00,0.00,0.00,0.00),(210060,'211010300103',29900.00,0.00,29900.00,0.00,0.00,0.00,0.00),(210060,'211010300101',549314.36,0.00,549314.36,0.00,0.00,0.00,0.00),(210060,'21101010010802',237273.21,0.00,237273.21,0.00,0.00,0.00,0.00),(210060,'21101010010801',490457.15,0.00,490457.15,0.00,0.00,0.00,0.00),(210061,'2120202023',559599.01,559599.01,0.00,0.00,0.00,0.00,0.00),(210062,'212010100101',204000.00,0.00,204000.00,0.00,0.00,0.00,0.00),(210062,'2120202098',279100.00,0.00,279100.00,0.00,0.00,0.00,0.00),(210062,'2120201007',290389.00,0.00,290389.00,0.00,0.00,0.00,0.00),(210063,'212010100101',67500.00,0.00,67500.00,0.00,0.00,0.00,0.00),(210063,'2120201007',531280.00,0.00,531280.00,0.00,0.00,0.00,0.00),(210064,'212010100101',95000.00,95000.00,0.00,0.00,0.00,0.00,0.00),(210065,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210066,'212010100101',159813.00,0.00,159813.00,0.00,0.00,0.00,0.00),(210067,'212010100101',126013.00,0.00,126013.00,0.00,0.00,0.00,0.00),(210068,'211010100101',5934104.00,5934104.00,0.00,0.00,0.00,0.00,0.00),(210068,'211010100105',212908.00,212908.00,0.00,0.00,0.00,0.00,0.00),(210070,'212010100101',2385000.00,2384.00,2382616.00,0.00,0.00,0.00,0.00),(210071,'2210101098',12053460.00,0.00,12053460.00,0.00,0.00,0.00,0.00),(210070,'2150107',2385.00,2385.00,0.00,0.00,0.00,0.00,0.00),(210072,'2210101093',15792000.00,0.00,15792000.00,0.00,0.00,0.00,0.00),(210073,'212010100101',235023.00,0.00,235023.00,0.00,0.00,0.00,0.00),(210073,'2150107',200.00,0.00,200.00,0.00,0.00,0.00,0.00),(210074,'2120202023',1047654.65,9530.00,1038124.65,0.00,0.00,0.00,0.00),(210075,'2120201007',163997.00,0.00,163997.00,0.00,0.00,0.00,0.00),(210076,'2210101093',7384275.00,0.00,7384275.00,0.00,0.00,0.00,0.00),(210077,'2110102001',2000000.00,67227.00,1932773.00,0.00,0.00,0.00,0.00),(210078,'2210101093',2021618.00,0.00,2021618.00,0.00,0.00,0.00,0.00),(210079,'2110102001',4500000.00,67500.00,4432500.00,0.00,0.00,0.00,0.00),(210080,'212010100101',596074.00,596074.00,0.00,0.00,0.00,0.00,0.00),(210080,'2150107',396.00,396.00,0.00,0.00,0.00,0.00,0.00),(210080,'2120202098',118880.00,118880.00,0.00,0.00,0.00,0.00,0.00),(210080,'2120201003',8900.00,8900.00,0.00,0.00,0.00,0.00,0.00),(210081,'212010100101',174351.00,0.00,174351.00,0.00,0.00,0.00,0.00),(210081,'2120202098',161400.00,0.00,161400.00,0.00,0.00,0.00,0.00),(210081,'2120201003',8900.00,0.00,8900.00,0.00,0.00,0.00,0.00),(210081,'2120201007',431299.00,0.00,431299.00,0.00,0.00,0.00,0.00),(210082,'2210101093',2472533.00,0.00,2472533.00,0.00,0.00,0.00,0.00),(210083,'211010100101',5934104.00,0.00,5934104.00,0.00,0.00,0.00,0.00),(210083,'211010100105',212908.00,0.00,212908.00,0.00,0.00,0.00,0.00),(210083,'211010300102',712100.00,0.00,712100.00,0.00,0.00,0.00,0.00),(210083,'211010300104',237400.00,0.00,237400.00,0.00,0.00,0.00,0.00),(210083,'211010300103',31100.00,0.00,31100.00,0.00,0.00,0.00,0.00),(210083,'211010300101',573700.63,0.00,573700.63,0.00,0.00,0.00,0.00),(210083,'21101010010802',247274.11,0.00,247274.11,0.00,0.00,0.00,0.00),(210083,'211010100106',512230.51,0.00,512230.51,0.00,0.00,0.00,0.00),(210083,'2210101093',151522.00,0.00,151522.00,0.00,0.00,0.00,0.00),(210084,'21101010010802',330526.00,0.00,330526.00,0.00,0.00,0.00,0.00),(210085,'2210101098',5627278.00,0.00,5627278.00,0.00,0.00,0.00,0.00),(210086,'211010300102',297300.00,0.00,297300.00,0.00,0.00,0.00,0.00),(210086,'211010300103',9800.00,0.00,9800.00,0.00,0.00,0.00,0.00),(210086,'211010300104',74400.00,0.00,74400.00,0.00,0.00,0.00,0.00),(210086,'212010100101',74400.00,74400.00,0.00,0.00,0.00,0.00,0.00),(210087,'2120202023',688231.10,0.00,688231.10,0.00,0.00,0.00,0.00),(210088,'212010100101',290293.00,290.00,290003.00,0.00,0.00,0.00,0.00),(210090,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210091,'212010100101',2385000.00,2385.00,2382615.00,0.00,0.00,0.00,0.00),(210091,'2120203',2385.00,2385.00,0.00,0.00,0.00,0.00,0.00),(210092,'211010100106',47975.00,0.00,47975.00,0.00,0.00,0.00,0.00),(210089,'2120202023',40447.00,0.00,40447.00,0.00,0.00,0.00,0.00),(210094,'2120201003',348000.00,0.00,348000.00,0.00,0.00,0.00,0.00),(210094,'212010100101',814738.00,0.00,814738.00,0.00,0.00,0.00,0.00),(210093,'2120203',50.00,0.00,50.00,0.00,0.00,0.00,0.00),(210093,'2120201007',340090.00,0.00,340090.00,0.00,0.00,0.00,0.00),(210093,'2120201003',301900.00,0.00,301900.00,0.00,0.00,0.00,0.00),(210093,'212010100101',504900.00,0.00,504900.00,0.00,0.00,0.00,0.00),(210095,'2120203',124000.00,124000.00,0.00,0.00,0.00,0.00,0.00),(210096,'2110102001',4165000.00,4165000.00,0.00,0.00,0.00,0.00,0.00),(210097,'212010100101',2385000.00,2385000.00,0.00,0.00,0.00,0.00,0.00),(210094,'2120201005',5500.00,0.00,5500.00,0.00,0.00,0.00,0.00),(210094,'2120201007',294917.00,0.00,294917.00,0.00,0.00,0.00,0.00),(210094,'2120203',403.00,403.00,0.00,0.00,0.00,0.00,0.00),(210102,'2210101093',808500.00,0.00,808500.00,0.00,0.00,0.00,0.00),(210098,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210099,'2120201003',240000.00,0.00,240000.00,0.00,0.00,0.00,0.00),(210099,'212010100101',350014.00,0.00,350014.00,0.00,0.00,0.00,0.00),(210099,'2120203',350.00,0.00,350.00,0.00,0.00,0.00,0.00),(210100,'212010100101',349900.00,0.00,349900.00,0.00,0.00,0.00,0.00),(210101,'212010100101',139473.00,0.00,139473.00,0.00,0.00,0.00,0.00),(210103,'2110102001',2000000.00,67227.00,1932773.00,0.00,0.00,0.00,0.00),(210104,'2210101093',72023689.00,32023689.00,40000000.00,0.00,0.00,0.00,0.00),(210105,'212010100101',2385000.00,2385.00,2382615.00,0.00,0.00,0.00,0.00),(210106,'212010100101',391009.00,0.00,391009.00,0.00,0.00,0.00,0.00),(210106,'2120203',241.00,0.00,241.00,0.00,0.00,0.00,0.00),(210107,'2210101098',4250000.00,0.00,4250000.00,0.00,0.00,0.00,0.00),(210108,'2120202023',1324705.25,0.00,1324705.25,0.00,0.00,0.00,0.00),(210109,'2210101098',5944131.00,5944131.00,0.00,0.00,0.00,0.00,0.00),(210110,'2110102001',4165000.00,390250.00,3774750.00,0.00,0.00,0.00,0.00),(210111,'211010100101',5200770.67,0.00,5200770.67,0.00,0.00,0.00,0.00),(210111,'211010100105',141938.67,-0.01,141938.68,0.00,0.00,0.00,0.00),(210111,'211010300102',624100.00,0.00,624100.00,0.00,0.00,0.00,0.00),(210111,'211010300104',208100.00,0.00,208100.00,0.00,0.00,0.00,0.00),(210111,'211010300103',27300.00,0.00,27300.00,0.00,0.00,0.00,0.00),(210111,'211010300101',493520.76,0.00,493520.76,0.00,0.00,0.00,0.00),(210111,'21101010010802',216716.11,0.00,216716.11,0.00,0.00,0.00,0.00),(210111,'21101010010801',440625.94,0.00,440625.94,0.00,0.00,0.00,0.00),(210112,'2120202098',30000.00,0.00,30000.00,0.00,0.00,0.00,0.00),(210112,'212010100101',632182.00,0.00,632182.00,0.00,0.00,0.00,0.00),(210112,'2150107',289.00,289.00,0.00,0.00,0.00,0.00,0.00),(210112,'2120203',150.00,150.00,0.00,0.00,0.00,0.00,0.00),(210112,'2120201003',70000.00,0.00,70000.00,0.00,0.00,0.00,0.00),(210113,'212010100101',1126670.00,0.00,1126670.00,0.00,0.00,0.00,0.00),(210113,'2110102001',500000.00,0.00,500000.00,0.00,0.00,0.00,0.00),(210113,'2150107',300.00,300.00,0.00,0.00,0.00,0.00,0.00),(210114,'2120201005',5500.00,0.00,5500.00,0.00,0.00,0.00,0.00),(210114,'212010100101',133950.00,0.00,133950.00,0.00,0.00,0.00,0.00),(210114,'2120202098',20000.00,0.00,20000.00,0.00,0.00,0.00,0.00),(210114,'2120201003',45000.00,0.00,45000.00,0.00,0.00,0.00,0.00),(210114,'2120201007',239500.00,0.00,239500.00,0.00,0.00,0.00,0.00),(210114,'2110102001',400000.00,0.00,400000.00,0.00,0.00,0.00,0.00),(210114,'2120202015',596000.00,0.00,596000.00,0.00,0.00,0.00,0.00),(210115,'2120201003',255000.00,0.00,255000.00,0.00,0.00,0.00,0.00),(210115,'212010100101',293959.00,0.00,293959.00,0.00,0.00,0.00,0.00),(210115,'2120203',260.00,0.00,260.00,0.00,0.00,0.00,0.00),(210115,'2120202098',139473.00,0.00,139473.00,0.00,0.00,0.00,0.00),(210116,'2120202023',9572.22,0.00,9572.22,0.00,0.00,0.00,0.00),(210117,'2210101098',5407682.00,0.00,5407682.00,0.00,0.00,0.00,0.00),(210118,'212010100101',190004.00,0.00,190004.00,0.00,0.00,0.00,0.00),(210118,'2120203',190.00,190.00,0.00,0.00,0.00,0.00,0.00),(210119,'2110102001',1000000.00,37815.00,962185.00,0.00,0.00,0.00,0.00),(210120,'2120202023',979292.33,0.00,979292.33,0.00,0.00,0.00,0.00),(210121,'212010100101',341566.00,0.00,341566.00,0.00,0.00,0.00,0.00),(210116,'212010100101',24000.00,0.00,24000.00,0.00,0.00,0.00,0.00),(210122,'212010100101',2385000.00,2385.00,2382615.00,0.00,0.00,0.00,0.00),(210123,'2120201003',105000.00,0.00,105000.00,0.00,0.00,0.00,0.00),(210123,'212010100101',62800.00,0.00,62800.00,0.00,0.00,0.00,0.00),(210123,'2120202098',73500.00,0.00,73500.00,0.00,0.00,0.00,0.00),(210123,'2120201007',414469.00,0.00,414469.00,0.00,0.00,0.00,0.00),(210124,'212010100101',2375000.00,14250.00,2360750.00,0.00,0.00,0.00,0.00),(210125,'212010100101',2640000.00,105600.00,2534400.00,0.00,0.00,0.00,0.00),(210126,'2120201003',252900.00,0.00,252900.00,0.00,0.00,0.00,0.00),(210126,'212010100101',905175.00,0.00,905175.00,0.00,0.00,0.00,0.00),(210126,'2120202023',714.00,0.00,714.00,0.00,0.00,0.00,0.00),(210126,'2120202098',84000.00,713.00,83287.00,0.00,0.00,0.00,0.00),(210126,'2120201007',436709.00,0.00,436709.00,0.00,0.00,0.00,0.00),(210127,'2120201003',166900.00,0.00,166900.00,0.00,0.00,0.00,0.00),(210127,'212010100101',624571.00,0.00,624571.00,0.00,0.00,0.00,0.00),(210127,'2120202098',44500.00,277.00,44223.00,0.00,0.00,0.00,0.00),(210127,'2120201007',96896.00,0.00,96896.00,0.00,0.00,0.00,0.00),(210127,'2120202023',277.00,0.00,277.00,0.00,0.00,0.00,0.00),(210128,'2110102001',300000.00,0.00,300000.00,0.00,0.00,0.00,0.00),(210128,'212010100101',310076.00,0.00,310076.00,0.00,0.00,0.00,0.00),(210128,'2120202023',310.00,0.00,310.00,0.00,0.00,0.00,0.00),(210129,'2210101098',6102585.00,0.00,6102585.00,0.00,0.00,0.00,0.00),(210130,'211010100101',5934104.00,0.00,5934104.00,0.00,0.00,0.00,0.00),(210130,'211010100105',212908.00,0.00,212908.00,0.00,0.00,0.00,0.00),(210130,'211010300102',712100.00,0.00,712100.00,0.00,0.00,0.00,0.00),(210130,'211010300104',237400.00,0.00,237400.00,0.00,0.00,0.00,0.00),(210130,'211010300103',31100.00,0.00,31100.00,0.00,0.00,0.00,0.00),(210130,'211010300101',623989.64,0.00,623989.64,0.00,0.00,0.00,0.00),(210130,'21101010010802',247274.11,0.00,247274.11,0.00,0.00,0.00,0.00),(210130,'211010100106',503178.48,0.00,503178.48,0.00,0.00,0.00,0.00),(210131,'2120201003',200000.00,0.00,200000.00,0.00,0.00,0.00,0.00),(210131,'212010100101',95000.00,0.00,95000.00,0.00,0.00,0.00,0.00),(210132,'2120202015',500000.00,0.00,500000.00,0.00,0.00,0.00,0.00),(210133,'2120202021',1267600.00,0.00,1267600.00,0.00,0.00,0.00,0.00),(210134,'2120202023',175237.51,0.00,175237.51,0.00,0.00,0.00,0.00),(210135,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210185,'2120203',6198983.00,6198983.00,0.00,0.00,0.00,0.00,0.00),(210136,'212010100101',2375000.00,14250.00,2360750.00,0.00,0.00,0.00,0.00),(210137,'2110102001',1000000.00,37815.00,962185.00,0.00,0.00,0.00,0.00),(210138,'212010100101',1797784.00,0.00,0.00,0.00,1797784.00,0.00,0.00),(210138,'2120201003',26700.00,0.00,0.00,0.00,26700.00,0.00,0.00),(210138,'2120201005',622400.00,0.00,0.00,0.00,622400.00,0.00,0.00),(210138,'2120201007',239452.46,0.00,0.00,0.00,239452.46,0.00,0.00),(210138,'2150107',546.00,0.00,0.00,0.00,546.00,0.00,0.00),(210139,'2110102001',200000.00,0.00,200000.00,0.00,0.00,0.00,0.00),(210140,'212010100101',1018021.00,0.00,1018021.00,0.00,0.00,0.00,0.00),(210140,'2120203',140.00,140.00,0.00,0.00,0.00,0.00,0.00),(210141,'212010100101',1797784.00,0.00,1797784.00,0.00,0.00,0.00,0.00),(210141,'2120201003',26700.00,0.00,26700.00,0.00,0.00,0.00,0.00),(210141,'2120201005',622400.00,0.00,622400.00,0.00,0.00,0.00,0.00),(210141,'2120201007',239452.46,0.00,239452.46,0.00,0.00,0.00,0.00),(210141,'2150107',546.00,498.46,47.54,0.00,0.00,0.00,0.00),(210142,'2120201003',127800.00,0.00,127800.00,0.00,0.00,0.00,0.00),(210142,'2120202098',318199.00,0.00,318199.00,0.00,0.00,0.00,0.00),(210142,'212010100105',160000.00,0.00,160000.00,0.00,0.00,0.00,0.00),(210142,'212010100101',171300.00,0.00,171300.00,0.00,0.00,0.00,0.00),(210142,'2120201007',103880.00,0.00,103880.00,0.00,0.00,0.00,0.00),(210143,'2110102001',1000000.00,0.00,0.00,0.00,1000000.00,0.00,0.00),(210144,'2120202023',405310.07,0.00,405310.07,0.00,0.00,0.00,0.00),(210145,'2210101098',6289821.00,0.00,6289821.00,0.00,0.00,0.00,0.00),(210146,'211010100101',5934104.00,5934104.00,0.00,0.00,0.00,0.00,0.00),(210146,'211010100105',212908.00,212908.00,0.00,0.00,0.00,0.00,0.00),(210146,'211010300102',707175.40,707175.40,0.00,0.00,0.00,0.00,0.00),(210146,'211010300104',237400.00,237400.00,0.00,0.00,0.00,0.00,0.00),(210146,'211010300103',31100.00,31100.00,0.00,0.00,0.00,0.00,0.00),(210146,'211010300101',568508.66,568508.66,0.00,0.00,0.00,0.00,0.00),(210146,'21101010010802',247274.11,247274.11,0.00,0.00,0.00,0.00,0.00),(210146,'211010100106',503178.48,503178.48,0.00,0.00,0.00,0.00,0.00),(210147,'212010100101',427291.00,0.00,427291.00,0.00,0.00,0.00,0.00),(210147,'2120202098',381400.00,0.00,381400.00,0.00,0.00,0.00,0.00),(210147,'2120201003',95800.00,0.00,95800.00,0.00,0.00,0.00,0.00),(210147,'2120201007',239500.00,0.00,239500.00,0.00,0.00,0.00,0.00),(210147,'2120203',60.00,60.00,0.00,0.00,0.00,0.00,0.00),(210148,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210149,'2110102001',3000000.00,1500000.00,1500000.00,0.00,0.00,0.00,0.00),(210150,'212010100101',679517.00,0.00,679517.00,0.00,0.00,0.00,0.00),(210150,'2120201003',55000.00,0.00,55000.00,0.00,0.00,0.00,0.00),(210150,'2120202098',390600.00,0.00,390600.00,0.00,0.00,0.00,0.00),(210150,'2120201007',191699.00,0.00,191699.00,0.00,0.00,0.00,0.00),(210150,'2120203',270.00,270.00,0.00,0.00,0.00,0.00,0.00),(210151,'2120201009',556871.00,0.00,556871.00,0.00,0.00,0.00,0.00),(210152,'211010100101',5934104.00,5934104.00,0.00,0.00,0.00,0.00,0.00),(210152,'211010100105',212908.00,212908.00,0.00,0.00,0.00,0.00,0.00),(210152,'211010300104',237400.00,237400.00,0.00,0.00,0.00,0.00,0.00),(210152,'211010300103',31100.00,31100.00,0.00,0.00,0.00,0.00,0.00),(210152,'211010300101',558659.46,558659.46,0.00,0.00,0.00,0.00,0.00),(210152,'21101010010801',503178.48,503178.48,0.00,0.00,0.00,0.00,0.00),(210152,'21101010010802',247274.11,247274.11,0.00,0.00,0.00,0.00,0.00),(210152,'211010300102',717024.60,717024.60,0.00,0.00,0.00,0.00,0.00),(210153,'2110102001',1000000.00,1000000.00,0.00,0.00,0.00,0.00,0.00),(210154,'2120201003',113600.00,0.00,113600.00,0.00,0.00,0.00,0.00),(210154,'2120202098',922400.00,0.00,922400.00,0.00,0.00,0.00,0.00),(210154,'212010100101',760259.00,0.00,760259.00,0.00,0.00,0.00,0.00),(210154,'2120203',429.00,0.00,429.00,0.00,0.00,0.00,0.00),(210154,'2120201007',103900.00,0.00,103900.00,0.00,0.00,0.00,0.00),(210155,'2210101098',1721000.00,60235.00,1660765.00,0.00,0.00,0.00,0.00),(210156,'21101010019801',492000.00,0.00,492000.00,0.00,0.00,0.00,0.00),(210157,'2210101098',6693485.00,0.00,6693485.00,0.00,0.00,0.00,0.00),(210158,'2120202023',611545.97,0.00,611545.97,0.00,0.00,0.00,0.00),(210159,'212010100101',2375000.00,3563.00,2371437.00,0.00,0.00,0.00,0.00),(210160,'2120201003',288800.00,0.00,288800.00,0.00,0.00,0.00,0.00),(210161,'212010100101',95000.00,0.00,95000.00,0.00,0.00,0.00,0.00),(210164,'2210101098',13240300.00,445053.00,12795247.00,0.00,0.00,0.00,0.00),(210165,'2210101098',13500662.00,202510.00,13298152.00,0.00,0.00,0.00,0.00),(210162,'2120201003',220600.00,0.00,220600.00,0.00,0.00,0.00,0.00),(210162,'212010100101',1244068.00,0.00,1244068.00,0.00,0.00,0.00,0.00),(210162,'2150107',427.00,427.00,0.00,0.00,0.00,0.00,0.00),(210163,'2120201003',220600.00,0.00,220600.00,0.00,0.00,0.00,0.00),(210163,'2120202098',149951.00,0.00,149951.00,0.00,0.00,0.00,0.00),(210163,'212010100101',267850.00,0.00,267850.00,0.00,0.00,0.00,0.00),(210163,'2120201007',430631.00,0.00,430631.00,0.00,0.00,0.00,0.00),(210166,'2120202021',633800.00,0.00,633800.00,0.00,0.00,0.00,0.00),(210167,'2450209',40000000.00,16600000.00,23400000.00,0.00,0.00,0.00,0.00),(210168,'212010100101',1535720.00,0.00,1535720.00,0.00,0.00,0.00,0.00),(210168,'2110102001',300000.00,0.00,300000.00,0.00,0.00,0.00,0.00),(210168,'2120203',293.00,293.00,0.00,0.00,0.00,0.00,0.00),(210168,'2120202098',150500.00,0.00,150500.00,0.00,0.00,0.00,0.00),(210168,'2120201003',405740.00,0.00,405740.00,0.00,0.00,0.00,0.00),(210168,'2120202015',450000.00,0.00,450000.00,0.00,0.00,0.00,0.00),(210169,'2120201003',486700.00,0.00,486700.00,0.00,0.00,0.00,0.00),(210169,'2120202098',402550.00,0.00,402550.00,0.00,0.00,0.00,0.00),(210169,'212010100101',739866.00,0.00,739866.00,0.00,0.00,0.00,0.00),(210169,'2150107',245.00,245.00,0.00,0.00,0.00,0.00,0.00),(210169,'2120201007',106310.00,0.00,106310.00,0.00,0.00,0.00,0.00),(210170,'211010100101',5934104.00,0.00,5934104.00,0.00,0.00,0.00,0.00),(210170,'211010100105',212908.00,0.00,212908.00,0.00,0.00,0.00,0.00),(210170,'211010300102',712100.00,0.00,712100.00,0.00,0.00,0.00,0.00),(210170,'211010300104',237400.00,0.00,237400.00,0.00,0.00,0.00,0.00),(210170,'211010300103',31100.00,0.00,31100.00,0.00,0.00,0.00,0.00),(210170,'211010300101',563584.06,0.00,563584.06,0.00,0.00,0.00,0.00),(210170,'21101010010802',247274.11,0.00,247274.11,0.00,0.00,0.00,0.00),(210170,'21101010010801',503178.48,0.00,503178.48,0.00,0.00,0.00,0.00),(210171,'213010100101',312859.00,312859.00,0.00,0.00,0.00,0.00,0.00),(210172,'2120201003',208900.00,208900.00,0.00,0.00,0.00,0.00,0.00),(210173,'2120202023',911615.27,0.00,911615.27,0.00,0.00,0.00,0.00),(210167,'232010100101',1500000.00,0.00,1500000.00,0.00,0.00,0.00,0.00),(210174,'212010100101',2375000.00,2375000.00,0.00,0.00,0.00,0.00,0.00),(210175,'2110102001',1035677.05,139328.00,896349.05,0.00,0.00,0.00,0.00),(210176,'2120202015',3170000.00,3170000.00,0.00,0.00,0.00,0.00,0.00),(210176,'2310101001',10230000.00,10230000.00,0.00,0.00,0.00,0.00,0.00),(210177,'212010100101',3958205.00,3958205.00,0.00,0.00,0.00,0.00,0.00),(210178,'2110102001',2000000.00,2000000.00,0.00,0.00,0.00,0.00,0.00),(210179,'2210101098',5549200.00,0.00,5549200.00,0.00,0.00,0.00,0.00),(210180,'2210101098',10830782.65,10830782.65,0.00,0.00,0.00,0.00,0.00),(210181,'212010100101',80000.00,80000.00,0.00,0.00,0.00,0.00,0.00),(210182,'2110102001',806214.00,0.00,806214.00,0.00,0.00,0.00,0.00),(210183,'2120202023',299151.00,0.00,299151.00,0.00,0.00,0.00,0.00),(210184,'211010100101',10476734.33,10476734.33,0.00,0.00,0.00,0.00,0.00),(210184,'211010100105',319362.00,319362.00,0.00,0.00,0.00,0.00,0.00),(210184,'211010300102',1257300.00,1257300.00,0.00,0.00,0.00,0.00,0.00),(210184,'211010300104',419200.00,419200.00,0.00,0.00,0.00,0.00,0.00),(210184,'211010300103',54900.00,54900.00,0.00,0.00,0.00,0.00,0.00),(210184,'211010300101',997483.18,997483.18,0.00,0.00,0.00,0.00,0.00),(210184,'21101010010802',436565.85,436565.85,0.00,0.00,0.00,0.00,0.00),(210184,'211010100106',890586.30,890586.30,0.00,0.00,0.00,0.00,0.00),(210187,'2210101093',321859.00,321859.00,0.00,0.00,0.00,0.00,0.00),(210187,'213010100198',188000.00,188000.00,0.00,0.00,0.00,0.00,0.00);

--
-- Table structure for table `detfac`
--

CREATE TABLE `detfac` (
  `df_numero` int(9) NOT NULL,
  `df_codcon` int(4) NOT NULL,
  `df_cantid` double(15,2) DEFAULT NULL,
  `df_vlruni` double(15,2) DEFAULT NULL,
  `df_vlriva` double(15,2) DEFAULT NULL,
  `df_vlrtot` double(15,2) DEFAULT NULL,
  `df_pagos` double(15,2) DEFAULT NULL,
  `df_detalle` varchar(40) NOT NULL,
  PRIMARY KEY (`df_numero`,`df_codcon`),
  KEY `df_numero` (`df_numero`),
  KEY `df_codcon` (`df_codcon`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detfac`
--

INSERT INTO `detfac` (`df_numero`, `df_codcon`, `df_cantid`, `df_vlruni`, `df_vlriva`, `df_vlrtot`, `df_pagos`, `df_detalle`) VALUES (990000001,87,1.00,50000.00,0.00,50000.00,0.00,'PRUEBA'),(990000002,10,2.00,50000.00,19000.00,100000.00,0.00,'PRUEBA'),(990000003,10,2.00,50000.00,19000.00,100000.00,0.00,'PRUEBA'),(990000004,10,2.00,30000.00,11400.00,60000.00,0.00,'PRUEBA'),(990000005,10,2.00,30000.00,11400.00,60000.00,0.00,'PRUEBA');

--
-- Table structure for table `detfe`
--

CREATE TABLE `detfe` (
  `dfe_numero` int(9) NOT NULL,
  `dfe_codcon` varchar(25) NOT NULL,
  `dfe_cantid` double(15,2) DEFAULT NULL,
  `dfe_vlruni` double(15,2) DEFAULT NULL,
  `dfe_vlrtot` double(15,2) DEFAULT NULL,
  `dfe_pagos` double(15,2) DEFAULT NULL,
  `dfe_detalle` varchar(40) NOT NULL,
  `dfe_iva` char(12) NOT NULL,
  `dfe_vlriva` double(15,2) NOT NULL,
  `dfe_vlrfe` double(15,2) NOT NULL,
  PRIMARY KEY (`dfe_numero`,`dfe_codcon`),
  KEY `dfe_numero` (`dfe_numero`),
  KEY `dfe_codcon` (`dfe_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detfe`
--

INSERT INTO `detfe` (`dfe_numero`, `dfe_codcon`, `dfe_cantid`, `dfe_vlruni`, `dfe_vlrtot`, `dfe_pagos`, `dfe_detalle`, `dfe_iva`, `dfe_vlriva`, `dfe_vlrfe`) VALUES (60,'212010100101',1.00,7000.00,7000.00,0.00,'','',0.00,0.00),(59,'2120202098',1.00,81150.00,81150.00,0.00,'','',0.00,0.00),(59,'212010100101',1.00,22900.00,22900.00,0.00,'','',0.00,0.00),(61,'2120201005',1.00,5800.00,5800.00,0.00,'','',0.00,0.00),(62,'212010100101',1.00,52000.00,52000.00,0.00,'','',0.00,0.00),(63,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(64,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(65,'212010100101',1.00,48000.00,48000.00,0.00,'','',0.00,0.00),(66,'212010100101',1.00,3900.00,3900.00,0.00,'','',0.00,0.00),(67,'212010100101',1.00,26000.00,26000.00,0.00,'','',0.00,0.00),(68,'212010100101',1.00,306000.00,306000.00,0.00,'','',0.00,0.00),(69,'212010100101',1.00,14800.00,14800.00,0.00,'','',0.00,0.00),(69,'2120202098',1.00,7300.00,7300.00,0.00,'','',0.00,0.00),(70,'2120202098',1.00,300000.00,300000.00,0.00,'','',0.00,0.00),(71,'2120202098',1.00,35000.00,35000.00,0.00,'','',0.00,0.00),(72,'2120202098',1.00,140000.00,140000.00,0.00,'','',0.00,0.00),(73,'212010100101',1.00,27000.00,27000.00,0.00,'','',0.00,0.00),(74,'2120202098',1.00,26000.00,26000.00,0.00,'','',0.00,0.00),(75,'212010100101',1.00,345020.00,345020.00,0.00,'','',0.00,0.00),(76,'212010100101',2.00,5500.00,11000.00,0.00,'','',0.00,0.00),(77,'212010100101',1.00,20050.00,20050.00,0.00,'','',0.00,0.00),(78,'2120202098',1.00,79200.00,79200.00,0.00,'','',0.00,0.00),(79,'212010100101',1.00,13500.00,13500.00,0.00,'','',0.00,0.00),(80,'212010100101',1.00,9000.00,9000.00,0.00,'','',0.00,0.00),(81,'212010100101',1.00,10000.00,10000.00,0.00,'','',0.00,0.00),(82,'212010100101',1.00,5500.00,5500.00,0.00,'','',0.00,0.00),(83,'212010100105',1.00,78000.00,78000.00,0.00,'','',0.00,0.00),(84,'212010100101',1.00,14000.00,14000.00,0.00,'','',0.00,0.00),(85,'212010100101',1.00,19000.00,19000.00,0.00,'','',0.00,0.00),(86,'212010100101',1.00,11000.00,11000.00,0.00,'','',0.00,0.00),(87,'212010100101',1.00,13500.00,13500.00,0.00,'','',0.00,0.00),(88,'212010100101',1.00,17000.00,17000.00,0.00,'','',0.00,0.00),(89,'212010100101',1.00,27000.00,27000.00,0.00,'','',0.00,0.00),(90,'212010100101',1.00,142450.00,142450.00,0.00,'','',0.00,0.00),(91,'212010100101',1.00,25000.00,25000.00,0.00,'','',0.00,0.00),(92,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(93,'2120201003',1.00,680000.00,680000.00,0.00,'','',0.00,0.00),(94,'212010100101',1.00,8000.00,8000.00,0.00,'','',0.00,0.00),(95,'2120202098',1.00,7500.00,7500.00,0.00,'','',0.00,0.00),(96,'212010100101',1.00,60000.00,60000.00,0.00,'','',0.00,0.00),(97,'2120202098',1.00,600000.00,600000.00,0.00,'','',0.00,0.00),(98,'212010100101',1.00,24000.00,24000.00,0.00,'','',0.00,0.00),(99,'2120201005',1.00,8000.00,8000.00,0.00,'','',0.00,0.00),(100,'2120202098',1.00,36000.00,36000.00,0.00,'','',0.00,0.00),(101,'212010100101',1.00,4000.00,4000.00,0.00,'','',0.00,0.00),(102,'2120202098',1.00,99950.00,99950.00,0.00,'','',0.00,0.00),(103,'2120201005',1.00,8000.00,8000.00,0.00,'','',0.00,0.00),(104,'212010100101',1.00,13500.00,13500.00,0.00,'','',0.00,0.00),(105,'2120202098',1.00,22000.00,22000.00,0.00,'','',0.00,0.00),(106,'212010100101',1.00,30000.00,30000.00,0.00,'','',0.00,0.00),(107,'212010100101',1.00,5500.00,5500.00,0.00,'','',0.00,0.00),(108,'212010100101',1.00,13500.00,13500.00,0.00,'','',0.00,0.00),(109,'2120202098',1.00,90700.00,90700.00,0.00,'','',0.00,0.00),(110,'212010100101',1.00,155000.00,155000.00,0.00,'','',0.00,0.00),(111,'212010100101',1.00,14500.00,14500.00,0.00,'','',0.00,0.00),(112,'212010100101',1.00,50000.00,50000.00,0.00,'','',0.00,0.00),(113,'2120202098',1.00,17000.00,17000.00,0.00,'','',0.00,0.00),(114,'2120202098',1.00,9500.00,9500.00,0.00,'','',0.00,0.00),(115,'2120202098',1.00,39900.00,39900.00,0.00,'','',0.00,0.00),(116,'2120201003',1.00,26600.00,26600.00,0.00,'','',0.00,0.00),(119,'212010100101',1.00,14500.00,14500.00,0.00,'','',0.00,0.00),(120,'2120201003',1.00,51000.00,51000.00,0.00,'','',0.00,0.00),(121,'2120201003',1.00,36400.00,36400.00,0.00,'','',0.00,0.00),(122,'212010100101',1.00,124900.00,124900.00,0.00,'','',0.00,0.00),(123,'212010100101',1.00,10000.00,10000.00,0.00,'','',0.00,0.00),(124,'2120201003',1.00,14500.00,14500.00,0.00,'','',0.00,0.00),(125,'2120201003',1.00,51000.00,51000.00,0.00,'','',0.00,0.00),(126,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(127,'212010100101',1.00,72000.00,72000.00,0.00,'','',0.00,0.00),(128,'2120201003',1.00,64000.00,64000.00,0.00,'','',0.00,0.00),(129,'2120201003',1.00,20000.00,20000.00,0.00,'','',0.00,0.00),(130,'2120201003',1.00,14500.00,14500.00,0.00,'','',0.00,0.00),(131,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(132,'212010100101',1.00,9740.00,9740.00,0.00,'','',0.00,0.00),(133,'2120201003',1.00,240000.00,240000.00,0.00,'','',0.00,0.00),(134,'212010100101',1.00,55000.00,55000.00,0.00,'','',0.00,0.00),(135,'2120202098',1.00,30000.00,30000.00,0.00,'','',0.00,0.00),(136,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(137,'2120201003',1.00,70000.00,70000.00,0.00,'','',0.00,0.00),(138,'2110102001',1.00,400000.00,400000.00,0.00,'','',0.00,0.00),(139,'212010100101',1.00,64700.00,64700.00,0.00,'','',0.00,0.00),(140,'2120202098',1.00,20000.00,20000.00,0.00,'','',0.00,0.00),(141,'2110102001',1.00,400000.00,400000.00,0.00,'','',0.00,0.00),(142,'212010100101',1.00,17450.00,17450.00,0.00,'','',0.00,0.00),(143,'2120201003',1.00,220000.00,220000.00,0.00,'','',0.00,0.00),(144,'2120201003',1.00,9000.00,9000.00,0.00,'','',0.00,0.00),(145,'2120201003',1.00,90000.00,90000.00,0.00,'','',0.00,0.00),(146,'212010100101',1.00,60000.00,60000.00,0.00,'','',0.00,0.00),(147,'212010100101',1.00,81450.00,81450.00,0.00,'','',0.00,0.00),(148,'2120202098',1.00,20000.00,20000.00,0.00,'','',0.00,0.00),(149,'212010100101',1.00,5500.00,5500.00,0.00,'','',0.00,0.00),(150,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(151,'2120202098',1.00,9000.00,9000.00,0.00,'','',0.00,0.00),(152,'212010100101',1.00,28000.00,28000.00,0.00,'','',0.00,0.00),(153,'2120201003',1.00,14000.00,14000.00,0.00,'','',0.00,0.00),(154,'2110102001',1.00,300000.00,300000.00,0.00,'','',0.00,0.00),(155,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(156,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(157,'212010100101',1.00,78000.00,78000.00,0.00,'','',0.00,0.00),(158,'212010100101',1.00,129850.00,129850.00,0.00,'','',0.00,0.00),(159,'212010100101',1.00,390000.00,390000.00,0.00,'','',0.00,0.00),(160,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(161,'2120202098',1.00,28000.00,28000.00,0.00,'','',0.00,0.00),(162,'2120202098',1.00,32000.00,32000.00,0.00,'','',0.00,0.00),(163,'212010100105',1.00,160000.00,160000.00,0.00,'','',0.00,0.00),(164,'2120201003',1.00,110000.00,110000.00,0.00,'','',0.00,0.00),(165,'212010100101',1.00,48000.00,48000.00,0.00,'','',0.00,0.00),(166,'2120202098',1.00,16000.00,16000.00,0.00,'','',0.00,0.00),(167,'2120202098',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(168,'2120202098',1.00,20000.00,20000.00,0.00,'','',0.00,0.00),(169,'212010100101',1.00,122000.00,122000.00,0.00,'','',0.00,0.00),(170,'2120202098',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(171,'212010100101',2.00,5500.00,11000.00,0.00,'','',0.00,0.00),(172,'212010100101',1.00,45000.00,45000.00,0.00,'','',0.00,0.00),(173,'212010100101',1.00,135650.00,135650.00,0.00,'','',0.00,0.00),(174,'2120202098',1.00,105700.00,105700.00,0.00,'','',0.00,0.00),(175,'2120202098',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(176,'2120202098',1.00,550000.00,550000.00,0.00,'','',0.00,0.00),(177,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(178,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(179,'2120202098',1.00,10000.00,10000.00,0.00,'','',0.00,0.00),(180,'2120202098',1.00,14500.00,14500.00,0.00,'','',0.00,0.00),(181,'212010100101',0.00,210000.00,0.00,0.00,'','',0.00,0.00),(182,'2110102001',1.00,300000.00,300000.00,0.00,'','',0.00,0.00),(183,'212010100101',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(184,'2120202015',1.00,450000.00,450000.00,0.00,'','',0.00,0.00),(185,'2120202098',2.00,20000.00,40000.00,0.00,'','',0.00,0.00),(186,'212010100101',1.00,6000.00,6000.00,0.00,'','',0.00,0.00),(187,'212010100101',1.00,5500.00,5500.00,0.00,'','',0.00,0.00),(188,'212010100101',1.00,12500.00,12500.00,0.00,'','',0.00,0.00),(189,'2120202098',1.00,117550.00,117550.00,0.00,'','',0.00,0.00),(190,'2120201003',1.00,80000.00,80000.00,0.00,'','',0.00,0.00),(191,'2120202098',1.00,117550.00,117550.00,0.00,'','',0.00,0.00),(192,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00);

--
-- Table structure for table `detgiro`
--

CREATE TABLE `detgiro` (
  `dgir_numero` int(9) NOT NULL,
  `dgir_codcta` varchar(25) NOT NULL,
  `dgir_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dgir_numero`,`dgir_codcta`),
  KEY `dgir_numero` (`dgir_numero`),
  KEY `dgir_codcta` (`dgir_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detgiro`
--

INSERT INTO `detgiro` (`dgir_numero`, `dgir_codcta`, `dgir_vlrtot`) VALUES (210001,'2210101093',873050.00),(210002,'2210101093',873050.00),(210003,'2210101093',1720000.00),(210004,'2210101093',1553300.00),(210005,'212010100101',137900.00),(210005,'2120201003',51000.00),(210005,'2120201005',5800.00),(210005,'2120201007',184400.00),(210005,'2120202023',100.00),(210005,'2120202098',197650.00),(210005,'2210101093',823000.00),(210006,'2210101093',2382615.00),(210007,'2120201007',126609.00),(210008,'2120202098',35348.00),(210008,'2120201007',285350.00),(210008,'2120201003',231800.00),(210008,'212010100101',147500.00),(210009,'2110102001',908526.00),(1,'211010100101',6342630.00),(1,'211010100105',212908.00),(2,'2120202023',244275.24),(210012,'2110102001',116828.00),(210013,'2210101093',1576176.00),(210014,'2210101093',5725000.00),(210016,'2210101093',1248996.00),(210017,'212010100101',1930000.00),(210018,'2210101093',4893546.00),(210019,'212010100101',620029.00),(210019,'2120202098',23908.00),(210020,'212010100101',2382615.00),(210021,'2120202023',140.00),(210021,'2120201007',220558.00),(210021,'2120201003',85800.00),(210030,'2210101093',2789339.00),(210029,'2110102001',1414075.00),(210028,'2110102001',1131103.00),(210027,'2110102001',908526.00),(210026,'2110102001',908526.00),(210023,'2120202021',1267600.00),(210021,'2120202098',325621.00),(210031,'212010100101',146600.00),(210031,'212010100105',78000.00),(210031,'2120201003',8900.00),(210031,'2120202098',235601.00),(210032,'2120202021',2382615.00),(210033,'2120202021',633800.00),(210034,'2120201003',686000.00),(210022,'2120201007',377300.00),(210022,'2120201003',161900.00),(210022,'212010100101',563700.00),(210022,'2120202098',665853.00),(210011,'2110102001',908526.00),(210021,'212010100101',236710.00),(210035,'212010100101',1522900.00),(4,'2120202023',776729.51),(3,'2210101098',11126511.00),(5,'2210101098',5637851.00),(210036,'212010100101',95000.00),(210036,'2120201003',680000.00),(210036,'2120202098',205135.00),(210037,'212010100101',24000.00),(210038,'212010100101',340650.00),(210038,'2120201003',17800.00),(210038,'2120201007',192033.00),(210038,'2120202098',188200.00),(210039,'212010100101',94700.00),(210039,'2120201003',121000.00),(210039,'2120201007',254020.00),(210039,'2120202098',130280.00),(210040,'2110102001',908526.00),(210041,'2110102001',908526.00),(210042,'2110102001',1414075.00),(210043,'2110102001',1367947.00),(7,'212010100101',95000.00),(7,'2120202098',172597.00),(210044,'2120203',5406239.70),(210045,'212010100101',410048.00),(210045,'2120202098',82600.00),(210046,'212010100101',0.00),(210046,'2120201003',0.00),(210046,'2120201007',0.00),(210046,'2120202098',517820.00),(210047,'2120202021',2382615.00),(210048,'2120202021',633800.00),(9,'211010100101',5694104.00),(210063,'2120202023',1038124.65),(210064,'212010100101',67500.00),(9,'211010100105',191617.20),(210049,'2110102001',1367947.00),(210050,'2110102001',908526.00),(210051,'212010100101',428413.00),(210051,'2120201003',128700.00),(210051,'2120201005',8000.00),(210051,'2120201007',142920.00),(210051,'2120202098',470769.00),(210053,'2110102001',908526.00),(210054,'2110102001',1420250.00),(210055,'2110102001',2700000.00),(210056,'2120201007',290389.00),(210056,'212010100101',204000.00),(210056,'2120202098',279100.00),(210057,'212010100101',754000.00),(210058,'21101010019801',24000.00),(210058,'212010100101',200737.00),(210058,'2120201003',8900.00),(210058,'2120202098',253849.00),(210058,'2120203',201.00),(210059,'2110102001',908526.00),(210060,'2110102001',908526.00),(210061,'2110102001',1367948.00),(210067,'2210101093',3358000.00),(210064,'2120201007',531280.00),(210065,'2120201007',163997.00),(210066,'212010100101',2382616.00),(210068,'2210101098',7729400.00),(210069,'212010100101',2382615.00),(210070,'2210101093',4462815.00),(210071,'2110102001',1815128.00),(210072,'2210101093',2921460.00),(210073,'2210101093',2021618.00),(210074,'2110102001',4432500.00),(210075,'212010100101',0.00),(210075,'2120201003',0.00),(210075,'2120202098',0.00),(210075,'2150107',0.00),(210076,'212010100101',174351.00),(210076,'2120201003',8900.00),(210076,'2120201007',431299.00),(210076,'2120202098',161400.00),(210077,'2110102001',1127290.00),(210078,'2110102001',1420250.00),(210079,'2110102001',908526.00),(210080,'2110102001',908526.00),(210081,'2210101093',2472533.00),(210082,'2110102001',900000.00),(210083,'212010100101',126013.00),(210084,'212010100101',159813.00),(210085,'212010100101',235023.00),(210085,'2150107',200.00),(210086,'2120202023',688231.10),(210087,'212010100101',290003.00),(210089,'2120202021',633800.00),(210088,'2120202023',40447.00),(210090,'2110102001',900000.00),(210091,'212010100101',2382615.00),(210092,'2120201003',240000.00),(210092,'212010100101',350014.00),(210092,'2120203',350.00),(210093,'212010100101',349900.00),(210094,'232010100101',3139730.00),(210095,'212010100101',504900.00),(210095,'2120201003',301900.00),(210095,'2120201007',340090.00),(210095,'2120203',50.00),(210096,'212010100101',130426.00),(210097,'2110102001',117645.00),(210098,'2110102001',15931.00),(210099,'2110102001',240655.42),(210100,'2110102001',1367947.42),(210101,'212010100101',814738.00),(210101,'2120201003',348000.00),(210101,'2120201005',5500.00),(210101,'2120201007',294917.00),(210102,'2120202021',633800.00),(210103,'2120202021',633800.00),(210104,'2110102001',1800000.00),(210105,'2110102001',908526.00),(210106,'2110102001',1000000.00),(210107,'2110102001',1420250.00),(210108,'2210101093',808500.00),(210109,'2110102001',420250.00),(210110,'2110102001',1932773.00),(210111,'2210101093',40000000.00),(210112,'2120202023',1192640.25),(210113,'2120202023',132065.00),(210115,'212010100101',2382615.00),(210114,'2110102001',1420250.00),(210122,'2210101098',4186250.00),(210123,'2110102001',3774750.00),(210124,'212010100101',632182.00),(210124,'2120201003',70000.00),(210124,'2120202098',30000.00),(210125,'2110102001',500000.00),(210125,'212010100101',1126670.00),(210126,'2120202015',596000.00),(210126,'2120201007',239500.00),(210126,'2120201005',5500.00),(210126,'2120201003',45000.00),(210126,'212010100101',133950.00),(210126,'2110102001',400000.00),(210127,'2110102001',1367947.00),(210128,'2110102001',908526.00),(210129,'2110102001',908526.00),(210130,'2110102001',1414075.00),(210131,'2110102001',962185.00),(210132,'2110102001',900000.00),(210133,'2120202023',979292.33),(210134,'212010100101',220000.00),(210135,'2210101098',5407682.00),(210136,'212010100101',341566.00),(210126,'2120202098',20000.00),(210137,'2110102001',908526.00),(210138,'212010100101',24000.00),(210138,'2120202023',9572.22),(210139,'212010100101',2382615.00),(210150,'212010100101',2360750.00),(210140,'2120201007',414469.00),(210140,'2120201003',105000.00),(210140,'212010100101',62800.00),(210141,'212010100101',2534400.00),(210140,'2120202098',73500.00),(210142,'2110102001',300000.00),(210142,'212010100101',310076.00),(210142,'2120202023',310.00),(210143,'2120202023',277.00),(210143,'2120201007',96896.00),(210143,'2120201003',166900.00),(210143,'212010100101',624571.00),(210143,'2120202098',44223.00),(210144,'2120202015',500000.00),(210145,'2120202023',714.00),(210145,'2120201007',436709.00),(210145,'2120201003',252900.00),(210145,'212010100101',905175.00),(210146,'2110102001',1414075.00),(210147,'2110102001',1367947.42),(210148,'2120202023',175237.51),(210149,'212010100101',73959.00),(210149,'2120201003',255000.00),(210149,'2120202098',139473.00),(210149,'2120203',260.00),(210151,'212010100101',190004.00),(210152,'212010100101',52833.51),(210145,'2120202098',83287.00),(210153,'2210101098',6102585.00),(210166,'2120202021',1267600.00),(210167,'2120202021',633800.00),(210154,'2110102001',908526.00),(210155,'2110102001',900000.00),(210156,'2110102001',908526.00),(210157,'212010100101',1018021.00),(210158,'212010100101',390000.00),(210159,'212010100101',1407784.00),(210159,'2120201003',26700.00),(210159,'2120201005',622400.00),(210159,'2120201007',239452.46),(210159,'2150107',47.54),(210160,'2110102001',200000.00),(210162,'212010100101',171300.00),(210162,'212010100105',160000.00),(210162,'2120201003',127800.00),(210162,'2120201007',103880.00),(210162,'2120202098',318199.00),(210163,'2110102001',908526.00),(210164,'2110102001',1414075.00),(210165,'2110102001',1367947.42),(210168,'2120202023',405310.07),(210169,'2210101098',6289821.00),(210170,'2110102001',908526.00),(210171,'2110102001',900000.00),(210173,'212010100101',2360750.00),(210174,'212010100101',427291.00),(210174,'2120201003',95800.00),(210174,'2120201007',239500.00),(210174,'2120202098',381400.00),(210175,'2120202021',633800.00),(210176,'2110102001',1500000.00),(210177,'212010100101',679517.00),(210177,'2120201003',55000.00),(210177,'2120201007',191699.00),(210177,'2120202098',390600.00),(210178,'2120201009',556871.00),(210179,'2110102001',908526.00),(210180,'2110102001',1414075.00),(210181,'2110102001',1367947.42),(210182,'2110102001',962185.00),(210183,'2210101098',6693485.00),(210184,'2120202023',611545.97),(210185,'2110102001',908526.00),(210186,'2110102001',900000.00),(210187,'21101010019801',492000.00),(210188,'2120201003',288800.00),(210189,'212010100101',760259.00),(210189,'2120201003',113600.00),(210189,'2120201007',103900.00),(210189,'2120202098',372400.00),(210190,'212010100101',0.00),(210190,'2120201003',0.00),(210190,'2120201007',0.00),(210190,'2120202098',517000.00),(210191,'212010100101',95000.00),(210194,'212010100101',2371437.00),(210195,'2210101098',12795247.00),(210196,'2210101098',1660765.00),(210197,'2210101098',13298152.00),(210192,'212010100101',1244068.00),(210192,'2120201003',220600.00),(210193,'212010100101',267850.00),(210193,'2120201003',220600.00),(210193,'2120201007',430631.00),(210193,'2120202098',149951.00),(210198,'2120202021',633800.00),(210199,'2110102001',1414075.00),(210200,'212010100101',95000.00),(210200,'2120201003',200000.00),(210201,'212010100101',42166.49),(210207,'2120202098',33000.00),(210207,'2120201007',0.00),(210207,'2120201003',0.00),(210207,'212010100101',0.00),(210201,'2120202098',172597.00),(210207,'2120203',429.00),(210208,'212010100101',0.00),(210208,'2120201003',0.00),(210208,'2120201007',0.00),(210208,'2120202098',0.00),(210203,'2110102001',908526.00),(210204,'2110102001',908526.00),(210205,'2120202023',911615.27),(210202,'212010100101',1069656.00),(210209,'2120202098',402550.00),(210209,'2120201007',106310.00),(210209,'2120201003',486700.00),(210209,'212010100101',739866.00),(210202,'2110102001',300000.00),(210210,'2110102001',471598.37),(210211,'2110102001',896349.05),(210212,'2110102001',93786.00),(210213,'2110102001',806214.00),(210215,'2110102001',0.00),(210215,'212010100101',466064.00),(210215,'2120201003',405740.00),(210215,'2120202015',450000.00),(210215,'2120202098',150500.00),(210206,'232010100101',1500000.00),(210206,'2450209',23400000.00),(20,'2120201007',163997.00),(210218,'2120202023',299151.00),(210216,'2210101098',0.00),(10,'21101010010802',330526.00),(11,'211010100101',6342630.00),(11,'211010100105',212908.00),(11,'211010100106',546272.98),(11,'21101010010802',264297.39),(11,'211010300102',761200.00),(11,'211010300103',33200.00),(11,'211010300104',253800.00),(12,'21101010010801',490457.15),(12,'21101010010802',237273.21),(12,'211010300102',683300.00),(12,'211010300103',29900.00),(12,'211010300104',227800.00),(13,'211010100101',5934104.00),(13,'211010100105',212908.00),(13,'211010100106',512230.51),(13,'211010300102',712100.00),(13,'211010300103',31100.00),(13,'211010300104',237400.00),(13,'2210101093',151522.00),(13,'211010300101',573700.63),(12,'211010300101',549314.36),(14,'211010100101',5200770.67),(14,'211010100105',141938.68),(14,'21101010010801',440625.94),(14,'21101010010802',216716.11),(14,'211010300101',493520.76),(14,'211010300102',624100.00),(14,'211010300103',27300.00),(14,'211010300104',208100.00),(15,'211010100101',5934104.00),(15,'211010100105',212908.00),(15,'211010100106',503178.48),(15,'21101010010802',247274.11),(15,'211010300101',623989.64),(15,'211010300102',712100.00),(15,'211010300103',31100.00),(15,'211010300104',237400.00),(16,'211010100106',546272.98),(16,'21101010010802',264297.39),(16,'211010300101',611828.36),(16,'211010300102',761115.60),(16,'211010300103',33108.53),(16,'211010300104',253705.20),(17,'2120202023',6305.00),(18,'212010100101',532041.00),(22,'211010300101',611828.36),(23,'2120202023',693487.49),(24,'2120202098',0.96),(24,'2120203',223.00),(27,'2120202098',22000.00),(28,'2210101098',12053460.00),(29,'2210101093',15792000.00),(30,'21101010010802',247274.11),(31,'2210101098',5627278.00),(25,'211010300102',297300.00),(25,'211010300103',9800.00),(25,'211010300104',74400.00),(26,'211010100106',47975.00),(32,'2110102001',908526.00),(33,'212010100101',9047.00),(34,'212010100101',391009.00),(34,'2120203',241.00),(35,'2210101098',63750.00),(37,'211010100101',5934104.00),(37,'211010100105',212908.00),(37,'21101010010801',503178.48),(37,'21101010010802',247274.11),(37,'211010300101',563584.06),(37,'211010300102',712100.00),(37,'211010300103',31100.00),(37,'211010300104',237400.00),(38,'2210101098',5549200.00);

--
-- Table structure for table `detgiro_ret`
--

CREATE TABLE `detgiro_ret` (
  `dgir_numero` int(9) NOT NULL,
  `dgir_codcta` varchar(25) NOT NULL,
  `dgir_dispon` int(9) NOT NULL,
  `dgir_vlrtot` double(15,2) DEFAULT NULL,
  `dgir_fecreg` date NOT NULL,
  PRIMARY KEY (`dgir_numero`,`dgir_codcta`),
  KEY `dgir_numero` (`dgir_numero`),
  KEY `dgir_codcta` (`dgir_codcta`),
  KEY `dgir_dispon` (`dgir_dispon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detgiro_ret`
--

INSERT INTO `detgiro_ret` (`dgir_numero`, `dgir_codcta`, `dgir_dispon`, `dgir_vlrtot`, `dgir_fecreg`) VALUES (210205,'2210101098',210164,445053.00,'2021-12-16'),(210200,'212010100101',210159,2375.00,'2021-11-16'),(210194,'2210101098',210155,60235.00,'2021-11-30'),(210191,'2110102001',210153,37815.00,'2021-11-30'),(210180,'212010100101',210136,14250.00,'2021-10-31'),(210172,'2110102001',210137,37815.00,'2021-10-29'),(210151,'212010100101',210125,105600.00,'2021-09-03'),(210150,'212010100101',210124,14250.00,'2021-09-03'),(210148,'212010100101',210122,2385.00,'2021-08-31'),(210145,'2120203',210118,190.00,'2021-08-31'),(210139,'2110102001',210119,37815.00,'2021-08-31'),(210131,'2110102001',210110,390250.00,'2021-08-26'),(210126,'2210101098',210107,63750.00,'2021-07-31'),(210124,'212010100101',210105,2385.00,'2021-07-31'),(210122,'2110102001',210103,67227.00,'2021-07-31'),(210107,'212010100101',210091,2385.00,'2021-06-30'),(210104,'212010100101',210088,290.00,'2021-06-30'),(210092,'2110102001',210079,67500.00,'2021-06-25'),(210089,'2110102001',210077,67227.00,'2021-06-04'),(210084,'2110102001',210001,1.58,'2021-06-01'),(210075,'2150107',210070,1.00,'2021-05-28'),(210075,'212010100101',210070,2384.00,'2021-05-28'),(210064,'2210101098',210058,117707.00,'2021-04-30'),(210063,'232010100101',210057,218270.00,'2021-04-30'),(210062,'2110102001',210001,0.42,'2021-04-30'),(210057,'212010100101',210051,2385.00,'2021-04-16'),(210042,'2110102001',210001,22500.00,'2021-03-30'),(210035,'2120202021',210037,4770.00,'2021-03-10'),(210030,'2110102001',210001,116828.00,'2021-02-28'),(210028,'2110102001',210007,6175.00,'2021-02-28'),(210024,'212010100101',210029,2385.00,'2021-02-25'),(210017,'212010100101',210020,70000.00,'2021-01-30'),(210016,'2110102001',210007,49400.00,'2021-01-30'),(210206,'2210101098',210165,202510.00,'2021-12-16'),(210215,'213010100101',210171,312859.00,'2021-12-30'),(210219,'2450209',210167,1234800.00,'2021-12-30'),(210220,'212010100101',210174,2375.00,'2021-12-30'),(210221,'2110102001',210175,139328.00,'2021-12-30'),(210222,'2120202015',210176,717550.00,'2021-12-31'),(210223,'212010100101',210177,119592.00,'2021-12-31'),(210224,'2110102001',210178,67227.00,'2021-12-31'),(210226,'2210101098',210180,322261.00,'2021-12-31'),(210227,'212010100101',210181,80.00,'2021-12-31');

--
-- Table structure for table `detgiroct`
--

CREATE TABLE `detgiroct` (
  `dgirt_numero` int(9) NOT NULL,
  `dgirt_codcta` varchar(25) NOT NULL,
  `dgirt_tipcta` varchar(5) NOT NULL DEFAULT '',
  PRIMARY KEY (`dgirt_numero`,`dgirt_codcta`,`dgirt_tipcta`),
  KEY `dgirt_numero` (`dgirt_numero`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detgiroct`
--

INSERT INTO `detgiroct` (`dgirt_numero`, `dgirt_codcta`, `dgirt_tipcta`) VALUES (7,'212010100101','8'),(7,'2120202098','1'),(210001,'2210101093','1'),(210002,'2210101093','1'),(210003,'2210101093','1'),(210004,'2210101093','1'),(210005,'212010100101','3'),(210005,'212010100101','5'),(210005,'212010100101','6'),(210005,'2120201003','1'),(210005,'2120201005','1'),(210005,'2120201007','1'),(210005,'2120202023','3'),(210005,'2120202098','1'),(210005,'2120202098','3'),(210005,'2120202098','6'),(210005,'2210101093','1'),(210006,'2210101093','2'),(210007,'2120201007','1'),(210009,'2110102001','1'),(210011,'2110102001','1'),(210012,'2110102001','6'),(210013,'2210101093','2'),(210014,'2210101093','3'),(210015,'2210101093','2'),(210016,'2210101093','3'),(210017,'212010100101','8'),(210018,'2210101093','4'),(210019,'212010100101','5'),(210019,'212010100101','8'),(210019,'2120202098','3'),(210020,'212010100101','5'),(210023,'2120202021','1'),(210026,'2110102001','1'),(210027,'2110102001','1'),(210028,'2110102001','6'),(210029,'2110102001','2'),(210030,'2210101093','4'),(210030,'2210101093','5'),(210030,'2210101093','6'),(210030,'2210101093','7'),(210032,'2120202021','2'),(210033,'2120202021','1'),(210034,'2120201003','1'),(210035,'212010100101','9'),(210040,'2110102001','1'),(210041,'2110102001','1'),(210042,'2110102001','2'),(210043,'2110102001','6'),(210044,'2120203','2'),(210047,'2120202021','2'),(210048,'2120202021','1'),(210049,'2110102001','6'),(210050,'2110102001','1'),(210053,'2110102001','1'),(210054,'2110102001','2'),(210055,'2110102001','1'),(210059,'2110102001','1'),(210060,'2110102001','1'),(210061,'2110102001','6'),(210061,'2110102001','8'),(210062,'2110102001','2'),(210062,'2210101093','3'),(210063,'212010100101','5'),(210063,'2120202023','1'),(210063,'2120202023','4'),(210064,'2210101098','5'),(210065,'2110102001','2'),(210065,'2120201007','1'),(210066,'212010100101','5'),(210066,'2150107','2'),(210067,'2210101093','3'),(210068,'2210101098','5'),(210069,'212010100101','5'),(210070,'2210101093','3'),(210071,'2110102001','1'),(210072,'2210101093','3'),(210073,'2210101093','2'),(210074,'2110102001','1'),(210077,'2110102001','6'),(210077,'2110102001','8'),(210078,'2110102001','1'),(210079,'2110102001','1'),(210080,'2110102001','1'),(210081,'2210101093','3'),(210082,'2110102001','1'),(210083,'212010100101','5'),(210084,'212010100101','5'),(210086,'2120202023','1'),(210086,'2120202023','4'),(210087,'212010100101','5'),(210088,'2120202023','4'),(210089,'2120202021','1'),(210090,'2110102001','1'),(210091,'212010100101','5'),(210091,'2120203','3'),(210093,'212010100101','10'),(210094,'232010100101','1'),(210096,'212010100101','1'),(210097,'2110102001','1'),(210098,'2110102001','6'),(210099,'2110102001','6'),(210099,'2110102001','8'),(210100,'2110102001','6'),(210102,'2120202021','1'),(210103,'2120202021','1'),(210104,'2110102001','1'),(210105,'2110102001','1'),(210106,'2110102001','6'),(210107,'2110102001','1'),(210107,'2110102001','8'),(210108,'2210101093','3'),(210109,'2110102001','6'),(210110,'2110102001','6'),(210111,'2210101093','1'),(210112,'2120202023','4'),(210113,'2120202023','4'),(210114,'2110102001','2'),(210115,'212010100101','5'),(210122,'2210101098','5'),(210123,'2110102001','3'),(210127,'2110102001','6'),(210128,'2110102001','1'),(210129,'2110102001','1'),(210130,'2110102001','7'),(210131,'2110102001','6'),(210132,'2110102001','1'),(210133,'2120202023','1'),(210133,'2120202023','4'),(210135,'2210101098','1'),(210136,'212010100101','8'),(210137,'2110102001','1'),(210138,'212010100101','2'),(210138,'2120202023','1'),(210139,'212010100101','5'),(210141,'212010100101','8'),(210144,'2120202015','1'),(210146,'2110102001','1'),(210147,'2110102001','6'),(210148,'2120202023','1'),(210148,'2120202023','4'),(210150,'212010100101','5'),(210151,'212010100101','5'),(210151,'2120203','3'),(210152,'212010100101','8'),(210152,'2120202098','1'),(210153,'2210101098','1'),(210154,'2110102001','1'),(210155,'2110102001','1'),(210156,'2110102001','1'),(210160,'2110102001','1'),(210161,'2110102001','1'),(210163,'2110102001','1'),(210164,'2110102001','6'),(210165,'2110102001','6'),(210166,'2120202021','1'),(210167,'2120202021','1'),(210168,'2120202023','1'),(210168,'2120202023','4'),(210169,'2210101098','1'),(210170,'2110102001','1'),(210171,'2110102001','1'),(210173,'212010100101','5'),(210175,'2120202021','1'),(210176,'2110102001','1'),(210178,'2120201009','1'),(210179,'2110102001','1'),(210180,'2110102001','6'),(210181,'2110102001','6'),(210182,'2110102001','6'),(210183,'2210101098','1'),(210184,'2120202023','4'),(210185,'2110102001','1'),(210186,'2110102001','1'),(210187,'21101010019801','1'),(210188,'2120201003','1'),(210191,'212010100101','8'),(210194,'212010100101','5'),(210195,'2210101098','3'),(210196,'2210101098','3'),(210197,'2210101098','5'),(210198,'2120202021','1'),(210199,'2110102001','7'),(210200,'212010100101','8'),(210200,'2120201003','4'),(210201,'212010100101','8'),(210201,'2120202098','1'),(210203,'2110102001','1'),(210204,'2110102001','1'),(210205,'2120202023','1'),(210205,'2120202023','4'),(210206,'232010100101','2'),(210206,'2450209','1'),(210210,'2110102001','6'),(210211,'2110102001','6'),(210212,'2110102001','1'),(210213,'2110102001','1'),(210214,'212010100101','5'),(210216,'2210101098','1'),(210217,'2210101098','1'),(210218,'2120202023','4');

--
-- Table structure for table `detliquinom_liq`
--

CREATE TABLE `detliquinom_liq` (
  `dlq_periodo` int(7) NOT NULL DEFAULT '0',
  `dlq_cedula` bigint(12) NOT NULL DEFAULT '0',
  `dlq_codcon` int(4) NOT NULL,
  `dlq_apagar` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dlq_periodo`,`dlq_cedula`,`dlq_codcon`),
  KEY `dlq_cedula` (`dlq_cedula`),
  KEY `dlq_codcon` (`dlq_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detliquinom_liq`
--

INSERT INTO `detliquinom_liq` (`dlq_periodo`, `dlq_cedula`, `dlq_codcon`, `dlq_apagar`) VALUES (202102,14231061,28,36341.04),(202102,14231061,27,302829.89),(202102,14231061,26,151433.11),(202102,14231061,25,302829.89),(202102,14231061,24,19000.00),(202102,14231061,21,145400.00),(202102,14231061,19,36400.00),(202102,14231061,18,436100.00),(202102,14231061,15,145400.00),(202102,14231061,14,145400.00),(202102,14231061,1,3634104.00),(202102,6457472,28,19064.54),(202102,6457472,27,158864.81),(202102,6457472,26,75006.00),(202102,6457472,25,158864.81),(202101,29820546,28,10149.80),(202101,29820546,27,84578.28),(202101,29820546,26,37858.28),(202101,29820546,25,84578.28),(202101,29820546,24,4800.00),(202101,29820546,21,36400.00),(202101,29820546,18,109100.00),(202101,29820546,15,36400.00),(202101,29820546,14,36400.00),(202101,29820546,32,105336.00),(202101,29820546,5,106454.00),(202101,29820546,1,908526.00),(202101,14231061,28,36341.04),(202101,14231061,27,302829.89),(202101,14231061,26,151433.11),(202101,14231061,25,302829.89),(202101,14231061,24,19000.00),(202101,14231061,21,145400.00),(202101,14231061,19,36400.00),(202101,14231061,18,436100.00),(202101,14231061,15,145400.00),(202101,14231061,14,145400.00),(202101,14231061,32,421344.00),(202101,14231061,1,3634104.00),(202101,6457472,28,19064.54),(202101,6457472,27,158864.81),(202101,6457472,26,75006.00),(202101,6457472,25,158864.81),(202101,6457472,24,9400.00),(202101,6457472,21,72000.00),(202101,6457472,18,216000.00),(202101,6457472,15,72000.00),(202101,6457472,14,72000.00),(202101,6457472,32,28800.00),(202101,6457472,5,106454.00),(202101,6457472,1,1800000.00),(202102,6457472,24,9400.00),(202102,6457472,21,72000.00),(202102,6457472,18,216000.00),(202102,6457472,15,72000.00),(202102,6457472,14,72000.00),(202102,6457472,5,106454.00),(202102,6457472,1,1800000.00),(202102,29820546,1,908526.00),(202102,29820546,5,106454.00),(202102,29820546,14,36400.00),(202102,29820546,15,36400.00),(202102,29820546,18,109100.00),(202102,29820546,21,36400.00),(202102,29820546,24,4800.00),(202102,29820546,25,84578.28),(202102,29820546,26,37858.28),(202102,29820546,27,84578.28),(202102,29820546,28,10149.80),(202103,14231061,1,3634104.00),(202103,14231061,14,145400.00),(202103,14231061,15,145400.00),(202103,14231061,18,436100.00),(202103,14231061,19,36400.00),(202103,14231061,21,145400.00),(202103,14231061,24,19000.00),(202103,14231061,25,302829.89),(202103,14231061,26,151433.11),(202103,14231061,27,302829.89),(202103,14231061,28,36341.04),(202103,29820546,1,908526.00),(202103,29820546,5,106454.00),(202103,29820546,14,36400.00),(202103,29820546,15,36400.00),(202103,29820546,18,109100.00),(202103,29820546,21,36400.00),(202103,29820546,24,4800.00),(202103,29820546,25,84578.28),(202103,29820546,26,37858.28),(202103,29820546,27,84578.28),(202103,29820546,28,10149.80),(202104,29820546,27,100533.81),(202104,29820546,26,45837.00),(202104,29820546,25,100533.81),(202104,29820546,24,5800.00),(202104,29820546,21,44000.00),(202104,29820546,18,132000.00),(202104,29820546,15,44000.00),(202104,29820546,14,44000.00),(202104,29820546,110,1600.00),(202104,29820546,5,106454.00),(202104,29820546,1,1100000.00),(202104,14231061,28,36341.04),(202104,14231061,27,302829.89),(202104,14231061,26,151433.11),(202104,14231061,25,302829.89),(202104,14231061,24,19000.00),(202104,14231061,21,145400.00),(202104,14231061,19,36400.00),(202104,14231061,18,436100.00),(202104,14231061,15,145400.00),(202104,14231061,14,145400.00),(202104,14231061,1,3634104.00),(202104,6465968,28,10451.63),(202104,6465968,27,87093.45),(202104,6465968,26,40003.20),(202104,6465968,25,87093.45),(202104,6465968,24,5100.00),(202104,6465968,21,38400.00),(202104,6465968,18,115200.00),(202104,6465968,15,38400.00),(202104,6465968,14,38400.00),(202104,6465968,5,85163.20),(202104,6465968,1,960000.00),(202104,29820546,28,12064.54),(202105,29820546,28,12064.54),(202105,29820546,27,100533.81),(202105,29820546,26,45837.00),(202105,29820546,25,100533.81),(202105,29820546,24,5800.00),(202105,29820546,21,44000.00),(202105,29820546,18,132000.00),(202105,29820546,15,44000.00),(202105,29820546,14,44000.00),(202105,29820546,5,106454.00),(202105,29820546,1,1100000.00),(202105,14231061,28,36341.04),(202105,14231061,27,302829.89),(202105,14231061,26,151433.11),(202105,14231061,25,302829.89),(202105,14231061,24,19000.00),(202105,14231061,21,145400.00),(202105,14231061,19,36400.00),(202105,14231061,18,436100.00),(202105,14231061,15,145400.00),(202105,14231061,14,145400.00),(202105,14231061,1,3634104.00),(202105,6465968,28,13064.54),(202105,6465968,27,108866.81),(202105,6465968,26,50004.00),(202105,6465968,25,108866.81),(202105,6465968,24,6300.00),(202105,6465968,21,48000.00),(202105,6465968,18,144000.00),(202105,6465968,15,48000.00),(202105,6465968,14,48000.00),(202105,6465968,5,106454.00),(202105,6465968,1,1200000.00),(20216,6465968,1,1200000.00),(20216,6465968,5,106454.00),(20216,6465968,14,48000.00),(20216,6465968,15,48000.00),(20216,6465968,18,144000.00),(20216,6465968,21,48000.00),(20216,6465968,24,6300.00),(20216,6465968,25,108866.81),(20216,6465968,26,50004.00),(20216,6465968,27,108866.81),(20216,6465968,28,13064.54),(20216,14231061,1,3634104.00),(20216,14231061,14,145400.00),(20216,14231061,15,145400.00),(20216,14231061,18,436100.00),(20216,14231061,19,36400.00),(20216,14231061,21,145400.00),(20216,14231061,24,19000.00),(20216,14231061,25,302829.89),(20216,14231061,26,151433.11),(20216,14231061,27,302829.89),(20216,14231061,28,36341.04),(20216,29820546,1,1100000.00),(20216,29820546,5,106454.00),(20216,29820546,14,44000.00),(20216,29820546,15,44000.00),(20216,29820546,18,132000.00),(20216,29820546,21,44000.00),(20216,29820546,24,5800.00),(20216,29820546,25,100533.81),(20216,29820546,26,45837.00),(20216,29820546,27,100533.81),(20216,29820546,28,12064.54),(202161,29820546,33,603227.00),(202161,14231061,33,1817052.00),(202161,6465968,33,304839.00),(202106,29820546,27,100533.81),(202106,29820546,26,45837.00),(202106,29820546,25,100533.81),(202106,29820546,24,5800.00),(202106,29820546,21,44000.00),(202106,29820546,18,132000.00),(202106,29820546,15,44000.00),(202106,29820546,14,44000.00),(202106,29820546,238,733333.00),(202106,29820546,5,106454.00),(202106,29820546,1,1100000.00),(202106,14231061,28,36341.04),(202106,14231061,27,302829.89),(202106,14231061,26,151433.11),(202106,14231061,25,302829.89),(202106,14231061,24,19000.00),(202106,14231061,21,145400.00),(202106,14231061,19,36400.00),(202106,14231061,18,436100.00),(202106,14231061,15,145400.00),(202106,14231061,14,145400.00),(202106,14231061,1,3634104.00),(202106,6465968,28,13064.54),(202106,6465968,27,108866.81),(202106,6465968,26,50004.00),(202106,6465968,25,108866.81),(202106,6465968,24,6300.00),(202106,6465968,21,48000.00),(202106,6465968,18,144000.00),(202106,6465968,15,48000.00),(202106,6465968,14,48000.00),(202106,6465968,5,106454.00),(202106,6465968,1,1200000.00),(202106,29820546,28,12064.54),(202107,6465968,1,1200000.00),(202107,6465968,5,106454.00),(202107,6465968,14,48000.00),(202107,6465968,15,48000.00),(202107,6465968,18,144000.00),(202107,6465968,21,48000.00),(202107,6465968,24,6300.00),(202107,6465968,25,104393.81),(202107,6465968,26,50004.00),(202107,6465968,27,104393.81),(202107,6465968,28,12532.27),(202107,14231061,1,3634104.00),(202107,14231061,14,145400.00),(202107,14231061,15,145400.00),(202107,14231061,18,436100.00),(202107,14231061,19,36400.00),(202107,14231061,21,145400.00),(202107,14231061,24,19000.00),(202107,14231061,25,302720.86),(202107,14231061,26,151433.11),(202107,14231061,27,302720.86),(202107,14231061,28,36341.04),(202107,29820546,1,366666.67),(202107,29820546,5,35484.67),(202107,29820546,14,44000.00),(202107,29820546,15,44000.00),(202107,29820546,18,44000.00),(202107,29820546,21,14700.00),(202107,29820546,24,2000.00),(202107,29820546,25,33511.27),(202107,29820546,26,15279.00),(202107,29820546,27,33511.27),(202107,29820546,28,4021.51),(202108,6465968,1,1200000.00),(202108,6465968,5,106454.00),(202108,6465968,14,48000.00),(202108,6465968,15,48000.00),(202108,6465968,18,144000.00),(202108,6465968,21,48000.00),(202108,6465968,24,6300.00),(202108,6465968,25,104393.81),(202108,6465968,26,50004.00),(202108,6465968,27,104393.81),(202108,6465968,28,12532.27),(202108,14231061,1,3634104.00),(202108,14231061,14,145400.00),(202108,14231061,15,145400.00),(202108,14231061,18,436100.00),(202108,14231061,19,36400.00),(202108,14231061,21,145400.00),(202108,14231061,24,19000.00),(202108,14231061,25,302720.86),(202108,14231061,26,151433.11),(202108,14231061,27,302720.86),(202108,14231061,28,36341.04),(202108,29820546,1,1100000.00),(202108,29820546,5,106454.00),(202108,29820546,14,44000.00),(202108,29820546,15,44000.00),(202108,29820546,18,132000.00),(202108,29820546,21,44000.00),(202108,29820546,24,5800.00),(202108,29820546,25,96063.81),(202108,29820546,26,45837.00),(202108,29820546,27,96063.81),(202108,29820546,28,11532.27),(202109,29820546,28,11532.27),(202109,29820546,27,96063.81),(202109,29820546,26,45837.00),(202109,29820546,25,96063.81),(202109,29820546,24,5800.00),(202109,29820546,21,44000.00),(202109,29820546,18,132000.00),(202109,29820546,15,44000.00),(202109,29820546,14,44000.00),(202109,29820546,5,106454.00),(202109,29820546,1,1100000.00),(202109,14231061,28,36341.04),(202109,14231061,27,302720.86),(202109,14231061,26,151433.11),(202109,14231061,25,302720.86),(202109,14231061,24,19000.00),(202109,14231061,21,145400.00),(202109,14231061,19,36400.00),(202109,14231061,18,436100.00),(202109,14231061,15,145400.00),(202109,14231061,14,145400.00),(202109,14231061,1,3634104.00),(202109,6465968,28,12532.27),(202109,6465968,27,104393.81),(202109,6465968,26,50004.00),(202109,6465968,25,104393.81),(202109,6465968,24,6300.00),(202109,6465968,21,48000.00),(202109,6465968,18,144000.00),(202109,6465968,15,48000.00),(202109,6465968,14,48000.00),(202109,6465968,5,106454.00),(202109,6465968,1,1200000.00),(202110,6465968,1,1200000.00),(202110,6465968,5,106454.00),(202110,6465968,14,48000.00),(202110,6465968,15,48000.00),(202110,6465968,18,144000.00),(202110,6465968,21,48000.00),(202110,6465968,24,6300.00),(202110,6465968,25,104393.81),(202110,6465968,26,50004.00),(202110,6465968,27,104393.81),(202110,6465968,28,12532.27),(202110,14231061,1,3634104.00),(202110,14231061,14,145400.00),(202110,14231061,15,145400.00),(202110,14231061,18,436100.00),(202110,14231061,19,36400.00),(202110,14231061,21,145400.00),(202110,14231061,24,19000.00),(202110,14231061,25,302720.86),(202110,14231061,26,151433.11),(202110,14231061,27,302720.86),(202110,14231061,28,36341.04),(202110,29820546,1,1100000.00),(202110,29820546,5,106454.00),(202110,29820546,14,44000.00),(202110,29820546,15,44000.00),(202110,29820546,18,132000.00),(202110,29820546,21,44000.00),(202110,29820546,24,5800.00),(202110,29820546,25,96063.81),(202110,29820546,26,45837.00),(202110,29820546,27,96063.81),(202110,29820546,28,11532.27),(20211101,6465968,1,1200000.00),(20211101,6465968,5,106454.00),(20211101,6465968,14,48000.00),(20211101,6465968,15,48000.00),(20211101,6465968,18,144000.00),(20211101,6465968,21,48000.00),(20211101,6465968,24,6300.00),(20211101,6465968,25,104393.81),(20211101,6465968,26,50004.00),(20211101,6465968,27,104393.81),(20211101,6465968,28,12532.27),(20211101,14231061,1,3634104.00),(20211101,14231061,14,145400.00),(20211101,14231061,15,145400.00),(20211101,14231061,18,436100.00),(20211101,14231061,19,36400.00),(20211101,14231061,21,145400.00),(20211101,14231061,24,19000.00),(20211101,14231061,25,302720.86),(20211101,14231061,26,151433.11),(20211101,14231061,27,302720.86),(20211101,14231061,28,36341.04),(20211101,29820546,1,1100000.00),(20211101,29820546,5,106454.00),(20211101,29820546,14,44000.00),(20211101,29820546,15,44000.00),(20211101,29820546,18,132000.00),(20211101,29820546,21,44000.00),(20211101,29820546,24,5800.00),(20211101,29820546,25,96063.81),(20211101,29820546,26,45837.00),(20211101,29820546,27,96063.81),(20211101,29820546,28,11532.27),(202112,6465968,1,1200000.00),(202112,6465968,5,106454.00),(202112,6465968,14,48000.00),(202112,6465968,15,48000.00),(202112,6465968,18,144000.00),(202112,6465968,21,48000.00),(202112,6465968,24,6300.00),(202112,6465968,25,104393.81),(202112,6465968,26,50004.00),(202112,6465968,27,104393.81),(202112,6465968,28,12532.27),(202112,14231061,1,3634104.00),(202112,14231061,14,145400.00),(202112,14231061,15,145400.00),(202112,14231061,18,436100.00),(202112,14231061,19,36400.00),(202112,14231061,21,145400.00),(202112,14231061,24,19000.00),(202112,14231061,25,302720.86),(202112,14231061,26,151433.11),(202112,14231061,27,302720.86),(202112,14231061,28,36341.04),(202112,29820546,1,1100000.00),(202112,29820546,5,106454.00),(202112,29820546,14,44000.00),(202112,29820546,15,44000.00),(202112,29820546,18,132000.00),(202112,29820546,21,44000.00),(202112,29820546,24,5800.00),(202112,29820546,25,96063.81),(202112,29820546,26,45837.00),(202112,29820546,27,96063.81),(202112,29820546,28,11532.27),(202111,6465968,1,1200000.00),(202111,6465968,5,106454.00),(202111,6465968,14,48000.00),(202111,6465968,15,48000.00),(202111,6465968,18,144000.00),(202111,6465968,21,48000.00),(202111,6465968,24,6300.00),(202111,6465968,25,104393.81),(202111,6465968,26,50004.00),(202111,6465968,27,104393.81),(202111,6465968,28,12532.27),(202111,14231061,1,3634104.00),(202111,14231061,14,145400.00),(202111,14231061,15,145400.00),(202111,14231061,18,436100.00),(202111,14231061,19,36400.00),(202111,14231061,21,145400.00),(202111,14231061,24,19000.00),(202111,14231061,25,302720.86),(202111,14231061,26,151433.11),(202111,14231061,27,302720.86),(202111,14231061,28,36341.04),(202111,29820546,1,1100000.00),(202111,29820546,5,106454.00),(202111,29820546,14,44000.00),(202111,29820546,15,44000.00),(202111,29820546,18,132000.00),(202111,29820546,21,44000.00),(202111,29820546,24,5800.00),(202111,29820546,25,96063.81),(202111,29820546,26,45837.00),(202111,29820546,27,96063.81),(202111,29820546,28,11532.27),(2021121,6465968,33,626362.86),(2021121,14231061,33,1816325.16),(2021121,29820546,33,513830.32),(202201,29820546,28,12693.86),(202201,14231061,27,333200.00),(202201,29820546,24,6400.00),(202201,29820546,21,48500.00),(202201,29820546,18,145300.00),(202201,29820546,15,48500.00),(202201,29820546,14,48500.00),(202201,29820546,32,144774.00),(202201,29820546,5,117172.00),(202201,29820546,1,1210800.00),(202201,14231061,28,40000.00),(202201,29820546,25,105739.85),(202201,14231061,26,166680.00),(202201,6465968,27,114906.19),(202201,14231061,24,20900.00),(202201,14231061,21,160000.00),(202201,14231061,19,40000.00),(202201,14231061,18,480000.00),(202201,14231061,15,160000.00),(202201,14231061,14,160000.00),(202201,14231061,32,436092.00),(202201,14231061,1,4000000.00),(202201,6465968,28,13794.26),(202201,14231061,25,333200.00),(202201,6465968,25,114906.19),(202201,29820546,27,105739.85),(202201,6465968,24,6900.00),(202201,6465968,21,52900.00),(202201,6465968,18,158600.00),(202201,6465968,15,52900.00),(202201,6465968,14,52900.00),(202201,6465968,32,111774.00),(202201,6465968,5,117172.00),(202201,6465968,1,1320840.00),(202201,6465968,26,55039.40),(202201,29820546,26,50454.04);

--
-- Table structure for table `detliquiter_liq`
--

CREATE TABLE `detliquiter_liq` (
  `dlq_numero` int(7) NOT NULL DEFAULT '0',
  `dlq_cedula` bigint(12) NOT NULL DEFAULT '0',
  `dlq_codcon` int(4) NOT NULL,
  `dlq_unidad` double(15,2) DEFAULT NULL,
  `dlq_apagar` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dlq_numero`,`dlq_cedula`,`dlq_codcon`),
  KEY `dlq_cedula` (`dlq_cedula`),
  KEY `dlq_codcon` (`dlq_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detliquiter_liq`
--


--
-- Table structure for table `detmovto`
--

CREATE TABLE `detmovto` (
  `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,
  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`
--

INSERT INTO `detmovto` (`dmo_tipcom`, `dmo_numero`, `dmo_secuen`, `dmo_codcta`, `dmo_tercer`, `dmo_auxili`, `dmo_codtic`, `dmo_detall`, `dmo_cheque`, `dmo_codcen`, `dmo_tipmov`, `dmo_vlrmov`, `dmo_fecreg`, `dmo_codemp`) VALUES (100,210001,1,'24010101',6459687,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,2385109.00,'2020-12-31','contable'),(100,210001,2,'24010101',19415133,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,144000.00,'2020-12-31','contable'),(100,210001,3,'24010101',38245033,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,2021618.00,'2020-12-31','contable'),(100,210001,4,'24010101',38755334,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,1576176.00,'2020-12-31','contable'),(100,210001,5,'24010102',19374441,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,1248996.00,'2020-12-31','contable'),(100,210001,6,'24010102',93363521,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,6279460.00,'2020-12-31','contable'),(100,210001,7,'24010102',94285747,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,12500.00,'2020-12-31','contable'),(100,210001,8,'24010102',809005093,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,808500.00,'2020-12-31','contable'),(100,210001,9,'24010102',900301855,0,'SI','SALDOS INIALES IDEAS 2020','',322255,2,12660348.00,'2020-12-31','contable'),(100,210001,10,'24905401',65730797,0,'SI','SALDOS INIALES IDEAS 2020','',321951,2,1500.00,'2020-12-31','contable'),(100,210001,11,'24905601',891903563,0,'SI','SALDOS INIALES IDEAS 2020','',322905,2,81232.00,'2020-12-31','contable'),(100,210001,12,'24240101',900336004,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,1025500.00,'2020-12-31','contable'),(100,210001,13,'24240201',860066942,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,35200.00,'2020-12-31','contable'),(100,210001,14,'24240201',901021565,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,72000.00,'2020-12-31','contable'),(100,210001,15,'24240201',800251440,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,140500.00,'2020-12-31','contable'),(100,210001,16,'24905001',890303208,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,247700.00,'2020-12-31','contable'),(100,210001,17,'25111101',830008686,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,32400.00,'2020-12-31','contable'),(100,210001,18,'24909001',29820546,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,873053.00,'2020-12-31','contable'),(100,210001,19,'24909001',14231061,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,497311.00,'2020-12-31','contable'),(100,210001,20,'24909001',800100527,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,2500.00,'2020-12-31','contable'),(100,210001,21,'24360301',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,105828.00,'2020-12-31','contable'),(100,210001,22,'24360501',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,767665.80,'2020-12-31','contable'),(100,210001,23,'24360801',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,210716.00,'2020-12-31','contable'),(100,210001,24,'24369501',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,639962.00,'2020-12-31','contable'),(100,210001,25,'24362701',800100527,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,66283.00,'2020-12-31','contable'),(100,210001,26,'24362801',800100527,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,11449.00,'2020-12-31','contable'),(100,210001,27,'24362802',800100527,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,137955.00,'2020-12-31','contable'),(100,210001,28,'24362803',800100527,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,464004.00,'2020-12-31','contable'),(100,210001,29,'24400101',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,15792000.00,'2020-12-31','contable'),(100,210001,30,'25110201',6457472,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,401714.00,'2020-12-31','contable'),(100,210001,31,'25110201',14231061,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,3511174.00,'2020-12-31','contable'),(100,210001,32,'25110201',29820546,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,980658.00,'2020-12-31','contable'),(100,210001,33,'25110301',6457472,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,28800.00,'2020-12-31','contable'),(100,210001,34,'25110301',14231061,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,421344.00,'2020-12-31','contable'),(100,210001,35,'25110301',29820546,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,105336.00,'2020-12-31','contable'),(100,210001,36,'25110501',6457472,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,119700.00,'2020-12-31','contable'),(100,210001,37,'25110501',14231061,0,'SI','SALDOS INIALES IDEAS 2020','',321901,2,1387005.00,'2020-12-31','contable'),(100,210001,38,'25110501',29820546,0,'SI','SALDOS INIALES IDEAS 2020','',322811,2,151522.00,'2020-12-31','contable'),(100,210001,39,'24079001',830075806,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,72148440.69,'2020-12-31','contable'),(100,210001,42,'32040102',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,100000000.00,'2020-12-31','contable'),(100,210001,41,'32040101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,300000000.00,'2020-12-31','contable'),(100,210001,43,'32150101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,23919566.20,'2020-12-31','contable'),(100,210001,44,'32150301',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,32935289.00,'2020-12-31','contable'),(100,210001,45,'32300101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,32025194.00,'2020-12-31','contable'),(100,210001,46,'32300102',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1817958.00,'2020-12-31','contable'),(100,210001,47,'32810101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,3422000.00,'2020-12-31','contable'),(100,210001,48,'32400501',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,13813000.00,'2020-12-31','contable'),(100,210001,49,'11050101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,1000000.00,'2020-12-31','contable'),(100,210001,50,'11100502',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,69843916.77,'2020-12-31','contable'),(100,210001,51,'11100503',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,14199723.50,'2020-12-31','contable'),(100,210001,52,'11100601',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,568940.36,'2020-12-31','contable'),(100,210001,53,'19260301',830054539,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,81568023.00,'2020-12-31','contable'),(100,210001,54,'13180401',800249860,0,'SI',' SALDOS INIALES IDEAS 2020','',322815,1,64496513.00,'2020-12-31','contable'),(100,210001,55,'13180401',890399032,0,'SI',' SALDOS INIALES IDEAS 2020','',322815,1,458021.00,'2020-12-31','contable'),(100,210001,56,'13860601',800249860,0,'SI','SALDOS INIALES IDEAS 2020','',322815,2,26188332.00,'2020-12-31','contable'),(100,210001,57,'13290101',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,1886000.00,'2020-12-31','contable'),(100,210001,58,'13290301',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,77663000.00,'2020-12-31','contable'),(100,210001,59,'13291001',800197268,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,7519303.06,'2020-12-31','contable'),(100,210001,60,'13289001',14231061,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,743888.00,'2020-12-31','contable'),(100,210001,61,'13849001',800250984,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,2680000.00,'2020-12-31','contable'),(100,210001,62,'19700501',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,102000000.00,'2020-12-31','contable'),(100,210001,63,'19700502',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',322815,1,13813000.00,'2020-12-31','contable'),(100,210001,64,'16551101',19415133,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,17400000.00,'2020-12-31','contable'),(100,210001,65,'16551101',79494810,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1500000.00,'2020-12-31','contable'),(100,210001,66,'16551101',93407342,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1350000.00,'2020-12-31','contable'),(100,210001,67,'16551101',800242106,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,769900.00,'2020-12-31','contable'),(100,210001,68,'16551101',800242106,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1179900.00,'2020-12-31','contable'),(100,210001,69,'16551101',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2900000.00,'2020-12-31','contable'),(100,210001,70,'16551101',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1250000.00,'2020-12-31','contable'),(100,210001,71,'16551101',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,950000.00,'2020-12-31','contable'),(100,210001,72,'16551101',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1020000.00,'2020-12-31','contable'),(100,210001,73,'16650102',6457056,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,3456000.00,'2020-12-31','contable'),(100,210001,74,'16650102',800242106,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,239000.00,'2020-12-31','contable'),(111,210004,2,'24909001',900297728,0,'FAC','Causacion: 210004','1553300.00',322255,2,1553300.00,'2021-01-18','admin'),(113,210005,1,'24909001',29820546,0,'MOV','Causacion: 210006','1',321815,1,1399850.00,'2021-01-20','contable'),(113,210005,2,'11100503',29820546,0,'PT','Pago Egreso: 210005 : 210006','',321815,2,1399850.00,'2021-01-20','contable'),(100,210001,78,'16650102',38245033,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1765000.00,'2020-12-31','contable'),(100,210001,79,'16650102',93393204,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1200000.00,'2020-12-31','contable'),(100,210001,80,'16650102',800249860,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2469900.00,'2020-12-31','contable'),(111,210002,2,'24909001',14231061,0,'FAC','Causacion: 210002','873050.00',300000,2,873050.00,'2021-04-10','admin'),(100,210001,82,'16650101',79390726,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2222000.00,'2020-12-31','contable'),(111,210003,2,'24909001',800197268,0,'FAC','Causacion: 210003','1720000.00',322815,2,1720000.00,'2021-04-10','admin'),(113,210006,2,'11100503',6459687,0,'PT','Pago Egreso: 210006 : 210007','',322255,2,2382615.00,'2021-01-21','contable'),(111,210002,1,'24909001',14231061,0,'FAC','Causacion: 210002','',300000,1,873050.00,'2021-04-10','admin'),(111,210003,1,'24909001',800197268,0,'FAC','Causacion: 210003','',322815,1,1720000.00,'2021-04-10','admin'),(111,210007,2,'24010101',6459687,0,'FAC','Causacion: 210007','2382615.00',322255,2,2382615.00,'2021-01-21','contable'),(100,210001,88,'16650101',890900943,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,479920.00,'2020-12-31','contable'),(100,210001,89,'16650101',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,4159500.00,'2020-12-31','contable'),(100,210001,90,'16700201',14136930,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2055000.00,'2020-12-31','contable'),(100,210001,91,'16700201',65742208,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,4780000.00,'2020-12-31','contable'),(100,210001,92,'16700201',93408551,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1940000.00,'2020-12-31','contable'),(111,210007,1,'24010101',6459687,0,'FAC','Causacion: 210007','',322255,1,2382615.00,'2021-01-21','contable'),(100,210001,94,'16700201',830037946,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2399000.00,'2020-12-31','contable'),(100,210001,95,'16700201',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1200000.00,'2020-12-31','contable'),(113,210006,1,'24010101',6459687,0,'MOV','Causacion: 210007','1',322255,1,2382615.00,'2021-01-21','contable'),(100,210001,97,'16700101',800153993,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,3148899.00,'2020-12-31','contable'),(100,210001,98,'16850402',19415133,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,1420000.00,'2020-12-31','contable'),(100,210001,99,'16850402',19415133,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,1560000.00,'2020-12-31','contable'),(100,210001,100,'16850402',79494810,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,725000.00,'2020-12-31','contable'),(100,210001,101,'16850402',93407342,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,90000.00,'2020-12-31','contable'),(100,210001,102,'16850402',800242106,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,137655.00,'2020-12-31','contable'),(100,210001,103,'16850402',900795665,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,2214148.00,'2020-12-31','contable'),(100,210001,104,'16850601',6457056,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,5076000.00,'2020-12-31','contable'),(100,210001,121,'13180402',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,2062448.00,'2020-12-31','contable'),(100,210001,106,'16850601',38245033,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,29416.00,'2020-12-31','contable'),(100,210001,107,'16850601',800249860,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,740970.00,'2020-12-31','contable'),(100,210001,108,'16850601',890900943,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,479920.00,'2020-12-31','contable'),(100,210001,109,'16850601',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,1794412.00,'2020-12-31','contable'),(100,210001,122,'16850602',0,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,2599500.00,'2020-12-31','contable'),(100,210001,111,'16850702',6457056,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,1056800.00,'2020-12-31','contable'),(100,210001,112,'16850702',14136930,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,34250.00,'2020-12-31','contable'),(100,210001,113,'16850702',65742208,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,5018960.00,'2020-12-31','contable'),(100,210001,114,'16850702',830037946,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,2398980.00,'2020-12-31','contable'),(100,210001,115,'16850702',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,3351600.00,'2020-12-31','contable'),(100,210001,116,'16850701',800153993,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,629784.00,'2020-12-31','contable'),(100,210001,117,'16850701',800153993,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,314892.00,'2020-12-31','contable'),(100,210001,123,'16850402',6457056,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,499992.00,'2020-12-31','contable'),(100,210001,119,'19850301',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,1,1514529.00,'2020-12-31','contable'),(100,210001,120,'32250101',900297728,0,'SI','SALDOS INIALES IDEAS 2020','',321905,2,13596463.00,'2020-12-31','contable'),(111,210004,1,'24909001',900297728,0,'FAC','Causacion: 210004','',322255,1,1553300.00,'2021-01-18','admin'),(111,210005,2,'24010101',38755334,0,'FAC','Causacion: 210005','1576176.00',322255,2,1576176.00,'2021-04-10','admin'),(111,210005,1,'24010101',38755334,0,'FAC','Causacion: 210005','',322255,1,1576176.00,'2021-04-10','admin'),(123,210007,3,'51115501',38757399,0,'CXP','210091 - FACT 9448 COMPRA DE TRAPERO','0',321815,1,7500.00,'2021-03-30','contable'),(116,210001,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-01-31','contable'),(116,210001,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-01-31','contable'),(116,210001,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-01-31','contable'),(116,210001,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-01-31','contable'),(116,210001,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-01-31','contable'),(116,210001,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-01-31','contable'),(116,210001,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-01-31','contable'),(116,210001,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-01-31','contable'),(116,210001,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-01-31','contable'),(116,210001,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-01-31','contable'),(116,210001,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-01-31','contable'),(116,210001,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-01-31','contable'),(116,210001,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-01-31','contable'),(116,210001,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-01-31','contable'),(116,210001,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-01-31','contable'),(116,210001,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-01-31','contable'),(116,210001,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-01-31','contable'),(116,210001,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-01-31','contable'),(116,210001,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-01-31','contable'),(116,210001,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-01-31','contable'),(116,210001,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-01-31','contable'),(116,210001,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-01-31','contable'),(116,210001,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-01-31','contable'),(116,210001,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-01-31','contable'),(116,210001,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-01-31','contable'),(116,210001,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-01-31','contable'),(116,210001,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-01-31','contable'),(116,210001,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-01-31','contable'),(116,210001,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-01-31','contable'),(116,210001,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-01-31','contable'),(116,210001,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-01-31','contable'),(116,210001,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-01-31','contable'),(116,210001,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-01-31','contable'),(116,210001,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-01-31','contable'),(116,210001,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-01-31','contable'),(116,210001,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-01-31','contable'),(116,210001,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-01-31','contable'),(116,210001,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-01-31','contable'),(113,210002,1,'24909001',29820546,0,'','Causacion: 210002','1',300000,1,873050.00,'2021-01-05','contable'),(113,210002,2,'11100503',29820546,0,'PT','Pago Egreso: 210002 : 210002','',300000,2,873050.00,'2021-01-05','contable'),(113,210003,1,'24360301',800197268,0,'',' Pago Egreso: 210003 : 210003','1',322815,1,105828.00,'2021-01-16','contable'),(113,210003,2,'11100503',800197268,0,'PT','Pago Egreso: 210003 : 210003','',322815,2,1720000.00,'2021-01-16','contable'),(113,210004,1,'24240101',900336004,0,'','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','1',321901,1,1025500.00,'2021-01-18','contable'),(113,210004,2,'11100503',900297728,0,'PT','Pago Egreso: 210004 : 210004','',321901,2,1553300.00,'2021-01-18','contable'),(140,210002,6,'24369501',900297728,0,'RC','Pago Directo por cuenta','',0,1,646935.00,'2021-02-18','contable'),(140,210002,5,'24360803',809012788,0,'RC','Pago Directo por cuenta','',0,1,100.00,'2021-02-18','contable'),(140,210002,4,'24360802',14281879,0,'RC','Pago Directo por cuenta','',0,1,70000.00,'2021-02-18','contable'),(140,210002,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','',0,1,49400.00,'2021-02-18','contable'),(140,210002,7,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,1737.00,'2021-02-18','contable'),(140,210003,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','',0,2,801000.00,'2021-03-18','contable'),(140,210003,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','',0,1,106000.00,'2021-03-18','contable'),(140,210003,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','',0,1,49400.00,'2021-03-18','contable'),(111,210008,1,'51111701',800153993,0,'FAC','Causacion: 210008','',322795,1,126609.00,'2021-01-23','contable'),(111,210008,2,'24905103',800153993,0,'FAC','Causacion: 210008','126609.00',322795,2,126609.00,'2021-01-23','contable'),(113,210007,1,'24905103',800153993,0,'MOV','Causacion: 210008','1',322795,1,126609.00,'2021-01-23','contable'),(113,210007,2,'11100503',800153993,0,'PT','Pago Egreso: 210007 : 210008','',322795,2,126609.00,'2021-01-23','contable'),(113,210008,2,'11100503',900297728,0,'PT','Pago Egreso: 210008 : 210009','',0,2,699998.00,'2021-01-27','admin'),(113,210008,1,'24909001',900297728,0,'MOV','Reembolso Caja Menor','1',0,1,699998.00,'2021-01-27','admin'),(111,210010,2,'24905401',28538715,0,'FAC','Causacion: 210010','908526.00',321951,2,908526.00,'2021-01-29','admin'),(111,210010,1,'51117901',28538715,0,'FAC','Causacion: 210010','',321951,1,908526.00,'2021-01-29','admin'),(113,210009,1,'24905401',28538715,0,'MOV','Causacion: 210010','1',321951,1,908526.00,'2021-01-29','contable'),(113,210009,2,'11100503',28538715,0,'PT','Pago Egreso: 210009 : 210010','',321951,2,908526.00,'2021-01-29','contable'),(111,210012,2,'24905401',53119470,0,'FAC','Causacion: 210012','908526.00',321951,2,908526.00,'2021-01-29','admin'),(111,210012,1,'51117901',53119470,0,'FAC','Causacion: 210012','',321951,1,908526.00,'2021-01-29','admin'),(105,210001,1,'24079001',830075806,0,'NOB','PRESTAMO URBES SAS -PAGO IMPUESTO','',322815,1,386900.00,'2021-01-18','contable'),(105,210001,2,'11100503',830075806,0,'NOB','PRESTAMO URBES SAS -PAGO IMPUEST','',322815,2,386900.00,'2021-01-18','contable'),(111,210013,1,'75429001',809011510,0,'FAC','Causacion: 210013','',321921,1,1263862.11,'2021-01-29','contable'),(111,210013,2,'24360302',809011510,0,'FAC','Causacion: 210013','1062069.00',321921,2,116828.00,'2021-01-29','contable'),(111,210013,3,'24905401',809011510,0,'FAC','Causacion: 210013','1062069.00',321921,2,945241.11,'2021-01-29','contable'),(111,210013,4,'24905401',809011510,0,'FAC','Causacion: 210013','1062069.00',321921,2,201793.00,'2021-01-29','contable'),(113,210012,1,'24905401',809011510,0,'MOV','Causacion: 210013','1',321921,1,945241.11,'2021-01-29','admin'),(113,210012,2,'24905401',809011510,0,'MOV','Causacion: 210013','1',321921,1,201793.00,'2021-01-29','admin'),(113,210012,3,'11100503',809011510,0,'PT','Pago Egreso: 210012 : 210013','',321921,2,1147034.11,'2021-01-29','admin'),(101,263,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,2,39327881.00,'2021-01-31','contable'),(101,263,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,629246.00,'2021-01-31','contable'),(101,263,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,2,629246.00,'2021-01-31','contable'),(101,263,4,'13180401',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,39327881.00,'2021-01-31','contable'),(101,264,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,2,1105600.00,'2021-01-31','contable'),(101,264,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,17689.00,'2021-01-31','contable'),(101,264,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,2,17689.00,'2021-01-31','contable'),(101,264,4,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,196700.00,'2021-01-31','contable'),(101,264,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,176300.00,'2021-01-31','contable'),(101,264,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,274300.00,'2021-01-31','contable'),(101,264,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,70500.00,'2021-01-31','contable'),(101,264,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,211500.00,'2021-01-31','contable'),(101,264,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,35300.00,'2021-01-31','contable'),(101,264,10,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,70500.00,'2021-01-31','contable'),(101,264,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021','',321305,1,70500.00,'2021-01-31','contable'),(111,210017,3,'24909001',14281879,0,'FAC','Causacion: 210017','2000000.00',321755,2,1930000.00,'2021-01-30','contable'),(111,210017,2,'24360802',14281879,0,'FAC','Causacion: 210017','2000000.00',321755,2,70000.00,'2021-01-30','contable'),(111,210017,1,'51119001',14281879,0,'FAC','Causacion: 210017','',321755,1,2000000.00,'2021-01-30','contable'),(111,210016,2,'24360502',900301855,0,'FAC','Causacion: 210016','1235000.00',321815,2,49400.00,'2021-01-30','contable'),(111,210016,1,'75429002',900301855,0,'FAC','Causacion: 210016','',321815,1,1469650.00,'2021-01-30','contable'),(111,210016,3,'24905501',900301855,0,'FAC','Causacion: 210016','1235000.00',321815,2,1185600.00,'2021-01-30','contable'),(111,210016,4,'24905501',900301855,0,'FAC','Causacion: 210016','1235000.00',321815,2,234650.00,'2021-01-30','contable'),(113,210013,2,'11100502',38755334,0,'PT','Pago Egreso: 210013 : 210005','',322255,2,1576176.00,'2021-01-30','contable'),(113,210013,1,'24010101',38755334,0,'MOV','Causacion: 210005','160061',322255,1,1576176.00,'2021-01-30','contable'),(102,210001,1,'13180402',900297728,0,'RC',' RECAUDO SERVICIO DE ASEO','',321905,2,163600.00,'2021-01-13','contable'),(102,210001,2,'13180402',900297728,0,'RC',' RECAUDO SERVICIO DE ASEO','',321905,2,279600.00,'2021-01-13','contable'),(102,210001,3,'11100502',900297728,0,'RC',' RECAUDO SERVICIO DE ASEO','',321905,1,443200.00,'2021-01-13','contable'),(102,210002,1,'24079001',830075806,0,'REC',' RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,2,76941769.00,'2021-01-14','contable'),(102,210002,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,1,116269650.00,'2021-01-14','contable'),(102,210003,1,'11100502',800100527,0,'REC',' RECAUDO SUBSIDIOS MES DE ABRIL-DIC 2020','',322815,1,149591111.00,'2021-01-21','contable'),(102,210003,2,'24079001',830075806,0,'REC',' RECAUDO SUBSIDIOS MES DE ABRIL-DIC 2020','',322815,2,149591111.00,'2021-01-21','contable'),(102,210004,1,'13180402',900297728,0,'RC','RECAUDO SERVCIO DE ASEO MES DE ENERO 2021','',321905,2,383500.00,'2021-01-27','contable'),(102,210004,2,'11100502',900297728,0,'RC','RECAUDO SERVCIO DE ASEO MES DE ENERO 2021','',321905,1,383500.00,'2021-01-27','contable'),(105,210002,1,'51202401',860002964,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,1,6305.00,'2021-01-31','contable'),(105,210002,2,'11100502',860002964,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,2,6305.00,'2021-01-31','contable'),(111,210018,1,'24010102',900301855,0,'FAC','Causacion: 210018','',322255,1,5725000.00,'2021-02-06','contable'),(111,210018,2,'24010102',900301855,0,'FAC','Causacion: 210018','5725000.00',322255,2,5725000.00,'2021-02-06','contable'),(113,210014,1,'24010102',900301855,0,'MOV','Causacion: 210018','1',322255,1,5725000.00,'2021-02-06','contable'),(113,210014,2,'11100503',900301855,0,'PT','Pago Egreso: 210014 : 210018','',322255,2,5725000.00,'2021-02-06','contable'),(111,210019,1,'24010102',19374441,0,'FAC','Causacion: 210019','',322255,1,1248996.00,'2021-02-08','contable'),(111,210019,2,'24010102',19374441,0,'FAC','Causacion: 210019','1248996.00',322255,2,1248996.00,'2021-02-08','contable'),(113,210016,1,'24010102',19374441,0,'MOV','Causacion: 210019','1',322255,1,1248996.00,'2021-02-08','contable'),(113,210016,2,'11100503',19374441,0,'PT','Pago Egreso: 210016 : 210019','',322255,2,1248996.00,'2021-02-08','contable'),(113,210017,1,'24909001',14281879,0,'MOV','Causacion: 210017','',321755,1,1930000.00,'2021-02-08','contable'),(113,210017,2,'11100503',14281879,0,'PT','Pago Egreso: 210017 : 210017','',321755,2,1930000.00,'2021-02-08','contable'),(111,210020,1,'25110201',900297728,0,'FAC','Causacion: 210020','',321901,1,4893546.00,'2021-02-12','contable'),(111,210020,2,'25110201',900297728,0,'FAC','Causacion: 210020','4893546.00',321901,2,4893546.00,'2021-02-12','contable'),(113,210018,1,'25110201',14231061,0,'','Causacion: 210020','1',321901,1,3511174.00,'2021-02-12','contable'),(113,210018,2,'11100503',900297728,0,'PT','Pago Egreso: 210018 : 210020','',321901,2,4893546.00,'2021-02-12','contable'),(113,210018,3,'25110201',29820546,0,'PT','Causacion: 210020','',321901,1,980658.00,'2021-02-12','contable'),(113,210018,4,'25110201',6457472,0,'PT','Causacion: 210020','',321901,1,401714.00,'2021-02-12','contable'),(111,210021,1,'51114601',809012788,0,'FAC','Causacion: 210021','',321812,1,525029.00,'2021-02-12','contable'),(111,210021,2,'51111402',900241288,0,'FAC','Causacion: 210021','',321812,1,23908.00,'2021-02-12','contable'),(111,210021,3,'24909001',900297728,0,'FAC','Causacion: 210021','643937.00',321812,2,643937.00,'2021-02-12','contable'),(111,210021,4,'51119001',38228232,0,'FAC','Causacion: 210021','',321812,1,95000.00,'2021-02-12','contable'),(111,210021,5,'24360803',809012788,0,'FAC','Causacion: 210021','',321812,2,525.00,'2021-02-12','contable'),(111,210021,6,'58900301',809012788,0,'FAC','Causacion: 210021','',321812,1,525.00,'2021-02-12','contable'),(113,210019,1,'24909001',900297728,0,'MOV','Causacion: 210021','1',321812,1,643937.00,'2021-02-12','contable'),(113,210019,2,'11100503',900297728,0,'PT','Pago Egreso: 210019 : 210021','',321812,2,643937.00,'2021-02-12','contable'),(123,210007,2,'24909001',29820546,0,'CXP','210090 - SERV MENSAJERIA LUIS FDO','0',321815,2,8000.00,'2021-03-30','contable'),(113,210021,1,'24909001',900297728,0,'MOV','REEMBOLSO DE GASTOS','',0,1,868829.00,'2021-02-25','contable'),(105,210003,1,'51202401',890903938,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,1,79940.07,'2021-02-28','contable'),(111,210024,1,'51114601',6459687,0,'FAC','Causacion: 210024','',322255,1,2385000.00,'2021-02-25','contable'),(111,210024,2,'24360803',6459687,0,'FAC','Causacion: 210024','2385000.00',322255,2,2385.00,'2021-02-25','contable'),(111,210024,3,'24909001',6459687,0,'FAC','Causacion: 210024','2385000.00',322255,2,2382615.00,'2021-02-25','contable'),(113,210020,1,'24909001',6459687,0,'MOV','Causacion: 210024','8729064',322255,1,2382615.00,'2021-02-25','contable'),(113,210020,2,'11100502',6459687,0,'PT','Pago Egreso: 210020 : 210024','',322255,2,2382615.00,'2021-02-25','contable'),(111,210028,2,'24360502',900301855,0,'FAC','Causacion: 210028','1235000.00',321815,2,49400.00,'2021-02-28','contable'),(113,210022,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','',321905,1,1768753.00,'2021-02-25','contable'),(111,210028,1,'75429002',900301855,0,'FAC','Causacion: 210028','',321815,1,1469650.00,'2021-02-28','contable'),(111,210025,1,'51111801',800100527,0,'FAC','Causacion: 210025','',322794,1,1267600.00,'2021-02-25','contable'),(111,210025,2,'24905801',800100527,0,'FAC','Causacion: 210025','1267600.00',322794,2,1267600.00,'2021-02-25','contable'),(113,210023,1,'24905801',800100527,0,'MOV','Causacion: 210025','9384066',322794,1,1267600.00,'2021-02-25','contable'),(113,210023,2,'11100502',800100527,0,'PT','Pago Egreso: 210023 : 210025','',322794,2,1267600.00,'2021-02-25','contable'),(111,210028,3,'24905501',900301855,0,'FAC','Causacion: 210028','1235000.00',321815,2,1185600.00,'2021-02-28','contable'),(111,210028,4,'24905501',900301855,0,'FAC','Causacion: 210028','1235000.00',321815,2,234650.00,'2021-02-28','contable'),(111,210029,2,'24010102',800249860,0,'FAC','Causacion: 210029','11126511.00',322255,2,11126511.00,'2021-02-28','contable'),(111,210029,1,'75709002',800249860,0,'FAC','Causacion: 210029','',322255,1,11126511.00,'2021-02-28','contable'),(111,210030,1,'75429001',809011510,0,'FAC','Causacion: 210030','',321921,1,1263862.00,'2021-02-28','contable'),(111,210030,2,'24360302',809011510,0,'FAC','Causacion: 210030','1062069.00',321921,2,116828.00,'2021-02-28','contable'),(111,210030,3,'24905401',809011510,0,'FAC','Causacion: 210030','1062069.00',321921,2,945241.00,'2021-02-28','contable'),(111,210030,4,'24905401',809011510,0,'FAC','Causacion: 210030','1062069.00',321921,2,201793.00,'2021-02-28','contable'),(107,210001,1,'24010102',800249860,0,'NOC','FACT 41523-CCSA404 COMISION RECAUDOS DIC-ENERO','',322255,1,11126511.00,'2021-02-28','contable'),(102,210002,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','',322815,2,39327881.00,'2021-01-14','contable'),(101,265,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,2,40186876.00,'2021-02-28','contable'),(101,265,2,'13291001',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 2021','',321305,1,642990.00,'2021-02-28','contable'),(101,265,3,'24369501',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,2,642990.00,'2021-02-28','contable'),(101,265,4,'13180401',900297728,0,'FAC','ACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,40186876.00,'2021-02-28','contable'),(105,210003,2,'58024001',890903938,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,1,22591.44,'2021-02-28','contable'),(105,210003,3,'58049001',890903938,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,1,61234.00,'2021-02-28','contable'),(105,210003,4,'11100503',890903938,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,2,163765.51,'2021-02-28','contable'),(111,210031,1,'51117901',28538715,0,'FAC','Causacion: 210031','',321951,1,908526.00,'2021-02-28','contable'),(111,210031,2,'24905401',28538715,0,'FAC','Causacion: 210031','908526.00',321951,2,908526.00,'2021-02-28','contable'),(111,210032,1,'51117901',53119470,0,'FAC','Causacion: 210032','',321951,1,908526.00,'2021-02-28','contable'),(111,210032,2,'24905401',53119470,0,'FAC','Causacion: 210032','908526.00',321951,2,908526.00,'2021-02-28','contable'),(113,210026,1,'24905401',53119470,0,'MOV','Causacion: 210032','1',321951,1,908526.00,'2021-03-01','contable'),(113,210026,2,'11100503',53119470,0,'PT','Pago Egreso: 210026 : 210032','',321951,2,908526.00,'2021-03-01','contable'),(113,210027,1,'24905401',28538715,0,'MOV','Causacion: 210031','',321951,1,908526.00,'2021-03-01','contable'),(113,210027,2,'11100503',28538715,0,'PT','Pago Egreso: 210027 : 210031','',321951,2,908526.00,'2021-03-01','contable'),(113,210028,1,'24905401',809011510,0,'MOV','Causacion: 210030','',321921,1,945241.00,'2021-03-01','contable'),(113,210028,2,'24905401',809011510,0,'MOV','Causacion: 210030','',321921,1,185862.00,'2021-03-01','contable'),(113,210028,3,'11100503',809011510,0,'PT','Pago Egreso: 210028 : 210030','',321921,2,1131103.00,'2021-03-01','contable'),(113,210029,3,'11100503',900301855,0,'PT','Pago Egreso: 210029 : 210028','',321815,2,1414075.00,'2021-03-01','contable'),(113,210029,2,'24905501',900301855,0,'MOV','Causacion: 210028','',321815,1,228475.00,'2021-03-01','contable'),(113,210029,1,'24905501',900301855,0,'MOV','Causacion: 210028','',321815,1,1185600.00,'2021-03-01','contable'),(111,210033,5,'25110501',6457472,0,'FAC',' Causacion: 210033','',322811,1,347500.00,'2021-03-04','contable'),(111,210033,4,'25110601',6457472,0,'FAC',' Causacion: 210033','',322811,1,317742.00,'2021-03-04','contable'),(111,210033,3,'25110301',6457472,0,'FAC',' Causacion: 210033','',322811,1,6355.00,'2021-03-04','contable'),(111,210033,2,'24909001',6457472,0,'FAC','Causacion: 210033','2789339.00',322811,2,2789339.00,'2021-03-04','contable'),(111,210033,1,'25110201',6457472,0,'FAC','Causacion: 210033','',322811,1,317742.00,'2021-03-04','contable'),(111,210033,6,'51020301',6457472,0,'FAC',' Causacion: 210033','',322811,1,1800000.00,'2021-03-04','contable'),(113,210030,1,'24909001',6457472,0,'MOV','Causacion: 210033','779847',322811,1,2789339.00,'2021-03-04','contable'),(113,210030,2,'11100503',6457472,0,'PT','Pago Egreso: 210030 : 210033','',322811,2,2789339.00,'2021-03-04','contable'),(113,210031,1,'24909001',14231061,0,'','REEMBOLSO DE GASTOS','779850',0,1,469101.00,'2021-03-10','contable'),(113,210031,2,'11100503',14231061,0,'PT','Pago Egreso: 210031 : 210034','',0,2,469101.00,'2021-03-10','contable'),(111,210035,1,'51114601',6459687,0,'FAC','Causacion: 210035','',322255,1,4770000.00,'2021-03-10','contable'),(111,210035,2,'24360803',6459687,0,'FAC','Causacion: 210035','4770000.00',322255,2,4770.00,'2021-03-10','contable'),(111,210035,3,'24909001',6459687,0,'FAC','Causacion: 210035','4770000.00',322255,2,4765230.00,'2021-03-10','contable'),(113,210032,1,'24909001',6459687,0,'MOV','Causacion: 210035','779848',322255,1,2382615.00,'2021-03-10','contable'),(113,210032,2,'11100503',6459687,0,'PT','Pago Egreso: 210032 : 210035','',322255,2,2382615.00,'2021-03-10','contable'),(111,210036,1,'51111801',800100527,0,'FAC','Causacion: 210036','',322794,1,633800.00,'2021-03-16','contable'),(111,210036,2,'24905801',800100527,0,'FAC','Causacion: 210036','633800.00',322794,2,633800.00,'2021-03-16','contable'),(113,210033,1,'24905801',800100527,0,'MOV','Causacion: 210036','779849',322794,1,633800.00,'2021-03-16','contable'),(113,210033,2,'11100503',800100527,0,'PT','Pago Egreso: 210033 : 210036','',322794,2,633800.00,'2021-03-16','contable'),(111,210037,1,'51111901',1110450802,0,'FAC','Causacion: 210037','',321901,1,686000.00,'2021-03-23','contable'),(111,210037,2,'24902701',1110450802,0,'FAC','Causacion: 210037','686000.00',321901,2,686000.00,'2021-03-23','contable'),(113,210034,1,'24902701',1110450802,0,'MOV','Causacion: 210037','',321901,1,686000.00,'2021-03-23','contable'),(113,210034,2,'11100503',1110450802,0,'PT','Pago Egreso: 210034 : 210037','',321901,2,686000.00,'2021-03-23','contable'),(111,210039,2,'24905103',800153993,0,'FAC','Causacion: 210039','163997.00',322901,2,163997.00,'2021-03-23','contable'),(111,210039,1,'51111701',800153993,0,'FAC','Causacion: 210039','',322901,1,163997.00,'2021-03-23','contable'),(111,210041,1,'75429002',900301855,0,'FAC','Causacion: 210041','',321815,1,1469650.00,'2021-03-30','contable'),(111,210041,2,'24360502',900301855,0,'FAC','Causacion: 210041','1235000.00',321815,2,49400.00,'2021-03-30','contable'),(111,210041,3,'24905501',900301855,0,'FAC','Causacion: 210041','1235000.00',321815,2,1185600.00,'2021-03-30','contable'),(111,210041,4,'24905501',900301855,0,'FAC','Causacion: 210041','1235000.00',321815,2,234650.00,'2021-03-30','contable'),(111,210042,1,'75429001',809011510,0,'FAC','Causacion: 210042','',321921,1,1507275.00,'2021-03-30','contable'),(111,210042,2,'24360302',809011510,0,'FAC','Causacion: 210042','1266618.00',321921,2,139328.00,'2021-03-30','contable'),(111,210042,3,'24905401',809011510,0,'FAC','Causacion: 210042','1266618.00',321921,2,1127290.00,'2021-03-30','contable'),(111,210042,4,'24905401',809011510,0,'FAC','Causacion: 210042','1266618.00',321921,2,240657.00,'2021-03-30','contable'),(101,266,4,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,102700.00,'2021-03-31','contable'),(101,266,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,2,13720.00,'2021-03-31','contable'),(101,266,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,13720.00,'2021-03-31','contable'),(101,266,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,2,857500.00,'2021-03-31','contable'),(123,210007,1,'51111401',1113302993,0,'CXP','210090 - SERV MENSAJERIA LUIS FDO','0',321815,1,8000.00,'2021-03-30','contable'),(123,210006,6,'24909001',14231061,0,'CXP','210089 - GASTOS DE VIAJE','0',321815,2,680000.00,'2021-03-24','contable'),(123,210006,5,'51111901',93386587,0,'CXP','210089 - GASTOS DE VIAJE','0',321815,1,680000.00,'2021-03-24','contable'),(123,210006,4,'24909001',14231061,0,'CXP','210088 - FD196681 ELEM DE ASEO','0',321815,2,205135.00,'2021-03-24','contable'),(123,210006,3,'51115501',900059238,0,'CXP','210088 - FD196681 ELEM DE ASEO','0',321815,1,205135.00,'2021-03-24','contable'),(123,210006,2,'24909001',14231061,0,'CXP','210087 - SERV PARQUEADERO MARZ','0',321815,2,95000.00,'2021-03-24','contable'),(123,210006,1,'51119001',38228232,0,'CXP','210087 - SERV PARQUEADERO MARZ','0',321815,1,95000.00,'2021-03-24','contable'),(123,210005,26,'24909001',14231061,0,'CXP','210086 - PEAJES','0',321815,2,17800.00,'2021-03-17','contable'),(123,210005,25,'51111901',800256769,0,'CXP','210086 - PEAJES','0',321815,1,17800.00,'2021-03-17','contable'),(123,210005,24,'24909001',14231061,0,'CXP','210085 - FACT 7634 COMPRA DE CARGADOR','0',321815,2,25000.00,'2021-03-17','contable'),(123,210005,23,'51111401',1113304649,0,'CXP','210085 - FACT 7634 COMPRA DE CARGADOR','0',321815,1,25000.00,'2021-03-17','contable'),(123,210005,22,'24909001',14231061,0,'CXP','210084 - FACT 2014 FOTOCOPIAS','0',321815,2,142450.00,'2021-03-17','contable'),(123,210005,21,'51111401',29832482,0,'CXP','210084 - FACT 2014 FOTOCOPIAS','0',321815,1,142450.00,'2021-03-17','contable'),(123,210005,20,'24909001',14231061,0,'CXP','210083 - FACT 5368 SERV DE RESTAURANTE','0',321815,2,27000.00,'2021-03-17','contable'),(123,210005,19,'51114901',94279086,0,'CXP','210083 - FACT 5368 SERV DE RESTAURANTE','0',321815,1,27000.00,'2021-03-17','contable'),(123,210005,18,'24909001',14231061,0,'CXP','210082 - FACT 38736 SERV DE RESTAURANTE','0',321815,2,17000.00,'2021-03-17','contable'),(123,210005,17,'51114901',9779426,0,'CXP','210082 - FACT 38736 SERV DE RESTAURANTE','0',321815,1,17000.00,'2021-03-17','contable'),(123,210005,16,'24909001',14231061,0,'CXP','210081 - FACT 591 SERV DE RESTAURANTE','0',321815,2,13500.00,'2021-03-17','contable'),(123,210005,15,'51114901',49735239,0,'CXP','210081 - FACT 591 SERV DE RESTAURANTE','0',321815,1,13500.00,'2021-03-17','contable'),(123,210005,14,'24909001',14231061,0,'CXP','210080 - FACT 3059 HOJAS  COLOR','0',321815,2,106500.00,'2021-03-17','contable'),(123,210005,13,'51115501',94283572,0,'CXP','210080 - FACT 3059 HOJAS  COLOR','0',321815,1,106500.00,'2021-03-17','contable'),(123,210005,12,'24909001',14231061,0,'CXP','210079 - SERV MENSAJERIA JAIRO -HUMBERTO','0',321815,2,11000.00,'2021-03-17','contable'),(123,210005,11,'51111401',1113302993,0,'CXP','210079 - SERV MENSAJERIA JAIRO -HUMBERTO','0',321815,1,11000.00,'2021-03-17','contable'),(123,210005,10,'24909001',14231061,0,'CXP','210078 - FACT SERV DE MAZR','0',321815,2,192033.00,'2021-03-17','contable'),(123,210005,9,'51111701',830122566,0,'CXP','210078 - FACT SERV DE MAZR','0',321815,1,192033.00,'2021-03-17','contable'),(123,210005,8,'24909001',14231061,0,'CXP','210077 - FEGJ753 SUM DE PAPELERIA','0',321815,2,36000.00,'2021-03-17','contable'),(123,210005,7,'51115501',901391713,0,'CXP','210077 - FEGJ753 SUM DE PAPELERIA','0',321815,1,36000.00,'2021-03-17','contable'),(123,210005,6,'24909001',14231061,0,'CXP','210076 - 4682 SERV DE RESTAURANTE','0',321815,2,18000.00,'2021-03-17','contable'),(123,210005,5,'51111401',1007114901,0,'CXP','210076 - 4682 SERV DE RESTAURANTE','0',321815,1,18000.00,'2021-03-17','contable'),(123,210005,4,'24909001',14231061,0,'CXP','210075 - CP-22-21','0',321815,2,86700.00,'2021-03-17','contable'),(123,210005,3,'51111401',70901184,0,'CXP','210075 - CP-22-21','0',321815,1,86700.00,'2021-03-17','contable'),(123,210005,2,'24909001',14231061,0,'CXP','210074 - FE 8 SUM ELEM CAFETERIA','0',321815,2,45700.00,'2021-03-17','contable'),(123,210005,1,'51115501',900307767,0,'CXP','210074 - FE 8 SUM ELEM CAFETERIA','0',321815,1,45700.00,'2021-03-17','contable'),(123,210004,20,'24909001',14231061,0,'CXP','210034 - FE217-237-244 SUM DE CAFETERIA','0',321815,2,155602.00,'2021-02-18','contable'),(123,210004,19,'51115501',900307767,0,'CXP','210034 - FE217-237-244 SUM DE CAFETERIA','0',321815,1,155602.00,'2021-02-18','contable'),(123,210004,18,'24909001',14231061,0,'CXP','210033 - CP-10,11,14,16','0',321815,2,138000.00,'2021-02-18','contable'),(123,210004,17,'51111401',70901184,0,'CXP','210033 - CP-10,11,14,16','0',321815,1,138000.00,'2021-02-18','contable'),(123,210004,16,'24909001',14231061,0,'CXP','210032 - HRH53429-53360-53348 SERV DE HABITACION','0',321815,2,153000.00,'2021-02-18','contable'),(123,210004,15,'51111901',891902638,0,'CXP','210032 - HRH53429-53360-53348 SERV DE HABITACION','0',321815,1,153000.00,'2021-02-18','contable'),(123,210004,14,'24909001',14231061,0,'CXP','210031 - SERV DE TELEFONO FIJO','0',321815,2,126700.00,'2021-02-18','contable'),(123,210004,13,'51111701',800153993,0,'CXP','210031 - SERV DE TELEFONO FIJO','0',321815,1,126700.00,'2021-02-18','contable'),(123,210004,12,'24909001',14231061,0,'CXP','210030 - FACT 1585 SUM DE PAPELERIA','0',321815,2,7300.00,'2021-02-18','contable'),(123,210004,11,'51115501',29832482,0,'CXP','210030 - FACT 1585 SUM DE PAPELERIA','0',321815,1,7300.00,'2021-02-18','contable'),(123,210004,10,'24909001',14231061,0,'CXP','210030 - FCAT 1585','0',321815,2,14800.00,'2021-02-18','contable'),(123,210004,9,'51111401',29832482,0,'CXP','210030 - FCAT 1585','0',321815,1,14800.00,'2021-02-18','contable'),(123,210004,8,'24909001',14231061,0,'CXP','210029 - FACT 21897 SUM DE MATERIALES','0',321815,2,306000.00,'2021-02-18','contable'),(123,210004,7,'51111401',38757399,0,'CXP','210029 - FACT 21897 SUM DE MATERIALES','0',321815,1,306000.00,'2021-02-18','contable'),(123,210004,6,'24909001',14231061,0,'CXP','210028 - FACT 38616 SERV DE RESTAURANTE','0',321815,2,26000.00,'2021-02-18','contable'),(123,210004,5,'51111401',9779426,0,'CXP','210028 - FACT 38616 SERV DE RESTAURANTE','0',321815,1,26000.00,'2021-02-18','contable'),(123,210004,4,'24909001',14231061,0,'CXP','210027 - SUM DE CAFETAERIA','0',321815,2,3900.00,'2021-02-18','contable'),(123,210004,3,'51111401',1020805885,0,'CXP','210027 - SUM DE CAFETAERIA','0',321815,1,3900.00,'2021-02-18','contable'),(123,210004,2,'24909001',14231061,0,'CXP','210026 - FACT 5330-5331-5088-5303','0',321815,2,48000.00,'2021-02-18','contable'),(123,210004,1,'51111401',94279086,0,'CXP','210026 - FACT 5330-5331-5088-5303','0',321815,1,48000.00,'2021-02-18','contable'),(113,210022,2,'11100503',14231061,0,'PT','Pago Egreso: 210022 : 210022','',321905,2,1768753.00,'2021-02-25','contable'),(101,268,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,71700.00,'2021-03-31','contable'),(101,268,10,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,71700.00,'2021-03-31','contable'),(101,268,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,35900.00,'2021-03-31','contable'),(101,268,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,251000.00,'2021-03-31','contable'),(101,268,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,71700.00,'2021-03-31','contable'),(101,268,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,284000.00,'2021-03-31','contable'),(101,268,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,131600.00,'2021-03-31','contable'),(101,268,4,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,177100.00,'2021-03-31','contable'),(101,268,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,2,17515.00,'2021-03-31','contable'),(101,268,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,17515.00,'2021-03-31','contable'),(101,268,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,2,1094700.00,'2021-03-31','contable'),(101,266,11,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,71100.00,'2021-03-31','contable'),(101,266,10,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,35600.00,'2021-03-31','contable'),(101,266,9,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,71100.00,'2021-03-31','contable'),(101,266,8,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,177800.00,'2021-03-31','contable'),(101,266,7,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,71100.00,'2021-03-31','contable'),(101,266,6,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,200500.00,'2021-03-31','contable'),(101,266,5,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 20','',321305,1,127600.00,'2021-03-31','contable'),(101,267,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,41035918.00,'2021-03-31','contable'),(101,267,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,2,656575.00,'2021-03-31','contable'),(101,267,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,1,656575.00,'2021-03-31','contable'),(101,267,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021','',321305,2,41035918.00,'2021-03-31','contable'),(107,210001,2,'13180401',900297728,0,'NOC',' FACT 41523-CCSA404 COMISION RECAUDOS DIC-ENERO','',322255,2,11126511.00,'2021-02-28','contable'),(123,210003,32,'58024001',809012788,0,'CXP','210062 - FACT FEA1282 SUM DE COMBUSTIBEL','0',321815,1,140.00,'2021-02-25','contable'),(123,210003,31,'24909001',900297728,0,'CXP','210061 - FACT 1282 SUM DE COMBUSTIBLE','0',321815,2,140019.00,'2021-02-25','contable'),(123,210003,30,'51114601',809012788,0,'CXP','210061 - FACT 1282 SUM DE COMBUSTIBLE','0',321815,1,140019.00,'2021-02-25','contable'),(123,210003,29,'24360803',809012788,0,'CXP','210061 - FACT 1282 SUM DE COMBUSTIBLE','',321815,2,140.00,'2021-02-25','contable'),(123,210003,28,'24909001',900297728,0,'CXP','210060 - FACT 38368 SERVICIOS DE RESTAURANTE','0',321815,2,10000.00,'2021-02-25','contable'),(123,210003,27,'51111401',9779426,0,'CXP','210060 - FACT 38368 SERVICIOS DE RESTAURANTE','0',321815,1,10000.00,'2021-02-25','contable'),(123,210003,26,'24909001',900297728,0,'CXP','210059 - PEAJE','0',321815,2,33900.00,'2021-02-25','contable'),(123,210003,25,'51111901',900864150,0,'CXP','210059 - PEAJE','0',321815,1,33900.00,'2021-02-25','contable'),(123,210003,24,'24909001',900297728,0,'CXP','210058 - PEAJE','0',321815,2,8900.00,'2021-02-25','contable'),(123,210003,23,'51111901',800256769,0,'CXP','210058 - PEAJE','0',321815,1,8900.00,'2021-02-25','contable'),(123,210003,22,'24909001',900297728,0,'CXP','210057 - FACT FV 438 DUPLICADO LLAVE Y CANDADO','0',321815,2,33001.00,'2021-02-25','contable'),(123,210003,21,'51111401',901220775,0,'CXP','210057 - FACT FV 438 DUPLICADO LLAVE Y CANDADO','0',321815,1,33001.00,'2021-02-25','contable'),(123,210003,20,'24909001',900297728,0,'CXP','210056 - FACT 193 SERV DE RESTAURANTE','0',321815,2,9000.00,'2021-02-25','contable'),(123,210003,19,'51111401',71335715,0,'CXP','210056 - FACT 193 SERV DE RESTAURANTE','0',321815,1,9000.00,'2021-02-25','contable'),(123,210003,18,'24909001',900297728,0,'CXP','210055 - FACT HRH53464 SERV DE HABITACION','0',321815,2,43000.00,'2021-02-25','contable'),(123,210003,17,'51111901',891902638,0,'CXP','210055 - FACT HRH53464 SERV DE HABITACION','0',321815,1,43000.00,'2021-02-25','contable'),(123,210003,16,'24909001',900297728,0,'CXP','210054 - FACT CP 18 SUM DE CAFETERIA','0',321815,2,38300.00,'2021-02-25','contable'),(123,210003,15,'51115501',70901184,0,'CXP','210054 - FACT CP 18 SUM DE CAFETERIA','0',321815,1,38300.00,'2021-02-25','contable'),(123,210003,14,'24909001',900297728,0,'CXP','210053 - FE 261 SUM DE ASEO','0',321815,2,59301.00,'2021-02-25','contable'),(123,210003,13,'51115501',900307767,0,'CXP','210053 - FE 261 SUM DE ASEO','0',321815,1,59301.00,'2021-02-25','contable'),(123,210003,12,'24909001',900297728,0,'CXP','210052 - FACT 0563 SERV DE RESTAURANTE','0',321815,2,13500.00,'2021-02-25','contable'),(123,210003,11,'51111401',49735239,0,'CXP','210052 - FACT 0563 SERV DE RESTAURANTE','0',321815,1,13500.00,'2021-02-25','contable'),(123,210003,10,'24909001',900297728,0,'CXP','210051 - FACT 1926 SUM DE PAPELIA','0',321815,2,79200.00,'2021-02-25','contable'),(123,210003,9,'51115501',29832482,0,'CXP','210051 - FACT 1926 SUM DE PAPELIA','0',321815,1,79200.00,'2021-02-25','contable'),(123,210003,8,'24909001',900297728,0,'CXP','210050 - FACT 1926 FOTOCOPIA','0',321815,2,20050.00,'2021-02-25','contable'),(123,210003,7,'51111401',29832482,0,'CXP','210050 - FACT 1926 FOTOCOPIA','0',321815,1,20050.00,'2021-02-25','contable'),(123,210003,6,'24909001',900297728,0,'CXP','210049 - CORREO CERTIFICADO PLACITA-JAIRO DE JESU','0',321815,2,11000.00,'2021-02-25','contable'),(123,210003,5,'51111401',1113302993,0,'CXP','210049 - CORREO CERTIFICADO PLACITA-JAIRO DE JESU','0',321815,1,11000.00,'2021-02-25','contable'),(123,210003,4,'24909001',900297728,0,'CXP','210048 - SERV DE TELEFONO','0',321815,2,220558.00,'2021-02-25','contable'),(123,210003,3,'51111701',830122566,0,'CXP','210048 - SERV DE TELEFONO','0',321815,1,220558.00,'2021-02-25','contable'),(123,210003,2,'24909001',900297728,0,'CXP','210047 - FACT 382698 ELEM DE ASEPO Y CAFETERIA','0',321815,2,148960.00,'2021-02-25','contable'),(123,210003,1,'51115501',900059238,0,'CXP','210047 - FACT 382698 ELEM DE ASEPO Y CAFETERIA','0',321815,1,148960.00,'2021-02-25','contable'),(123,210002,20,'24909001',900297728,0,'CXP','210020 - GASTO DE PAEJE','0',321815,2,11300.00,'2021-01-27','admin'),(123,210002,19,'51111901',830125996,0,'CXP','210020 - GASTO DE PAEJE','0',321815,1,11300.00,'2021-01-27','admin'),(123,210002,18,'24909001',900297728,0,'CXP','210019 - HRH53324 SERV DE HABITACION','0',321815,2,86000.00,'2021-01-27','admin'),(123,210002,17,'51111901',891902638,0,'CXP','210019 - HRH53324 SERV DE HABITACION','0',321815,1,86000.00,'2021-01-27','admin'),(123,210002,16,'24909001',900297728,0,'CXP','210018 - SERVICIO DE ENERGIA','0',321815,2,93700.00,'2021-01-27','admin'),(123,210002,15,'51111701',800249860,0,'CXP','210018 - SERVICIO DE ENERGIA','0',321815,1,93700.00,'2021-01-27','admin'),(123,210002,14,'24909001',900297728,0,'CXP','210017 - FE 207 SUM DE ELEM DE ASEO','0',321815,2,35348.00,'2021-01-27','admin'),(123,210002,13,'51115501',900307767,0,'CXP','210017 - FE 207 SUM DE ELEM DE ASEO','0',321815,1,35348.00,'2021-01-27','admin'),(123,210002,12,'24909001',900297728,0,'CXP','210016 - FACT 012 SERVICIO DE RESTURANTE','0',321815,2,52000.00,'2021-01-27','admin'),(123,210002,11,'51111401',1065579323,0,'CXP','210016 - FACT 012 SERVICIO DE RESTURANTE','0',321815,1,52000.00,'2021-01-27','admin'),(123,210002,10,'24909001',900297728,0,'CXP','210015 - FACT 7256 ACCESORIOS PARA CELULAR','0',321815,2,80000.00,'2021-01-27','admin'),(123,210002,9,'51111401',1113304649,0,'CXP','210015 - FACT 7256 ACCESORIOS PARA CELULAR','0',321815,1,80000.00,'2021-01-27','admin'),(123,210002,8,'24909001',900297728,0,'CXP','210014 - SERV DE TELEFONO','0',321815,2,191650.00,'2021-01-27','admin'),(123,210002,7,'51111701',800153993,0,'CXP','210014 - SERV DE TELEFONO','0',321815,1,191650.00,'2021-01-27','admin'),(123,210002,6,'24909001',900297728,0,'CXP','210013 - CP-09 SUM DE CAFETERIA','0',321815,2,15500.00,'2021-01-27','admin'),(123,210002,5,'51111401',70901184,0,'CXP','210013 - CP-09 SUM DE CAFETERIA','0',321815,1,15500.00,'2021-01-27','admin'),(123,210002,4,'24909001',900297728,0,'CXP','210012 - GASTOS DE PEAJE','0',321815,2,22400.00,'2021-01-27','admin'),(123,210002,3,'51111901',900864150,0,'CXP','210012 - GASTOS DE PEAJE','0',321815,1,22400.00,'2021-01-27','admin'),(123,210002,2,'24909001',900297728,0,'CXP','210011 - GASTO SDDE PEAJE','0',321815,2,112100.00,'2021-01-27','admin'),(123,210002,1,'51111901',830054060,0,'CXP','210011 - GASTO SDDE PEAJE','0',321815,1,112100.00,'2021-01-27','admin'),(123,210001,25,'24362801',800100527,0,'CXP','210010 - PAGO ICA NOV- DIC 2020','0',321815,1,11449.00,'2021-01-20','contable'),(123,210001,24,'24362701',800100527,0,'CXP','210010 - PAGO ICA NOV- DIC 2020','0',321815,1,66283.00,'2021-01-20','contable'),(123,210001,23,'24909001',29820546,0,'CXP','210009 - CORREO CERTIFICADO YULI BIBIANA|','0',321815,2,5800.00,'2021-01-20','admin'),(123,210001,22,'51112301',1113302993,0,'CXP','210009 - CORREO CERTIFICADO YULI BIBIANA|','0',321815,1,5800.00,'2021-01-20','admin'),(107,210001,3,'24909001',29820546,0,'NOC','RECLASIFICACION DE TERCEROS','',322255,2,297.00,'2021-02-28','contable'),(123,210001,20,'58024001',809012788,0,'CXP','210008 - IMPUESTOS ASUMIDOS','0',321815,1,100.00,'2021-01-20','admin'),(123,210001,19,'24909001',29820546,0,'CXP','210007 - FEA 729 SUM DE COMBUSTIBLE','0',321815,2,99800.00,'2021-01-20','admin'),(123,210001,18,'51114601',809012788,0,'CXP','210007 - FEA 729 SUM DE COMBUSTIBLE','0',321815,1,99900.00,'2021-01-20','contable'),(123,210001,17,'24360803',809012788,0,'CXP','210007 - FEA 729 SUM DE COMBUSTIBLE','',321815,2,100.00,'2021-01-20','admin'),(123,210001,16,'24909001',29820546,0,'CXP','210006 - FE 200 SUM DE CAFETERIA','0',321815,2,101000.00,'2021-01-20','admin'),(123,210001,15,'51115501',900307767,0,'CXP','210006 - FE 200 SUM DE CAFETERIA','0',321815,1,101000.00,'2021-01-20','admin'),(123,210001,14,'24909001',29820546,0,'CXP','210005 - CP-6 SUM DE PAN','0',321815,2,15500.00,'2021-01-20','admin'),(123,210001,13,'51115501',70901184,0,'CXP','210005 - CP-6 SUM DE PAN','0',321815,1,15500.00,'2021-01-20','admin'),(123,210001,12,'24909001',29820546,0,'CXP','210004 - FACT HRH53261 SERV DE HABITACION','0',321815,2,51000.00,'2021-01-20','contable'),(123,210001,11,'51111901',891902638,0,'CXP','210004 - FACT HRH53261 SERV DE HABITACION','0',321815,1,51000.00,'2021-01-10','admin'),(123,210001,10,'24909001',29820546,0,'CXP','210004 - FACT HRH53261 SERV DE RESTAURANTE','0',321815,2,8000.00,'2021-01-10','admin'),(123,210001,9,'51111401',891902638,0,'CXP','210004 - FACT HRH53261 SERV DE RESTAURANTE','0',321815,1,8000.00,'2021-01-10','admin'),(123,210001,8,'24909001',29820546,0,'CXP','210003 - SERVICIO DE TELEFONO MES DE ENERO','0',321815,2,184400.00,'2021-01-20','contable'),(123,210001,7,'51111701',800153993,0,'CXP','210003 - SERVICIO DE TELEFONO MES DE ENERO','0',321815,1,184400.00,'2021-01-20','admin'),(123,210001,6,'24909001',29820546,0,'CXP','210002 - FACT  38569 SERV DE RESTAURANTE','0',321815,2,7000.00,'2021-01-20','admin'),(123,210001,5,'51111401',29832482,0,'CXP','210002 - FACT  38569 SERV DE RESTAURANTE','0',321815,1,7000.00,'2021-01-20','admin'),(123,210001,4,'24909001',29820546,0,'CXP','210001 - FACT 1561 SUM DE PAPELERIA','0',321815,2,22900.00,'2021-01-20','admin'),(123,210001,3,'51111401',29832482,0,'CXP','210001 - FACT 1561 SUM DE PAPELERIA','0',321815,1,22900.00,'2021-01-20','admin'),(123,210001,2,'24909001',29820546,0,'CXP','210001 - FACT 1561 SUM DE PAPELERIA','0',321815,2,81150.00,'2021-01-20','admin'),(123,210001,1,'51115501',29832482,0,'CXP','210001 - FACT 1561 SUM DE PAPELERIA','0',321815,1,81150.00,'2021-01-20','admin'),(123,210007,4,'24909001',29820546,0,'CXP','210091 - FACT 9448 COMPRA DE TRAPERO','0',321815,2,7500.00,'2021-03-30','contable'),(123,210007,5,'51111401',9779426,0,'CXP','210092 - FACT 38731 SERV DE RESTAURANTE','0',321815,1,60000.00,'2021-03-30','contable'),(123,210007,6,'24909001',29820546,0,'CXP','210092 - FACT 38731 SERV DE RESTAURANTE','0',321815,2,60000.00,'2021-03-30','contable'),(123,210007,7,'51111701',800249860,0,'CXP','210093 - SERVICIO DE ENERGIA','0',321815,1,75820.00,'2021-03-30','contable'),(123,210007,8,'24909001',29820546,0,'CXP','210093 - SERVICIO DE ENERGIA','0',321815,2,75820.00,'2021-03-30','contable'),(123,210007,9,'51111701',900297728,0,'CXP','210094 - SERVICIOS DE ASEO','0',321815,1,35600.00,'2021-03-24','contable'),(123,210007,10,'24909001',29820546,0,'CXP','210094 - SERVICIOS DE ASEO','0',321815,2,35600.00,'2021-03-24','contable'),(123,210007,11,'51111701',800153993,0,'CXP','210095 - FACT 33051 SERV DE TEL MARZ','0',321815,1,142600.00,'2021-03-30','contable'),(123,210007,12,'24909001',29820546,0,'CXP','210095 - FACT 33051 SERV DE TEL MARZ','0',321815,2,142600.00,'2021-03-30','contable'),(123,210007,13,'51111401',70901184,0,'CXP','210096 - CP23 SSERV DE CAFETERIA','0',321815,1,26700.00,'2021-03-30','contable'),(123,210007,14,'24909001',29820546,0,'CXP','210096 - CP23 SSERV DE CAFETERIA','0',321815,2,26700.00,'2021-03-30','contable'),(123,210007,15,'51115501',900307767,0,'CXP','210097 - DE10 ELEM DE CAFETERIA','0',321815,1,40600.00,'2021-03-30','contable'),(123,210007,16,'24909001',29820546,0,'CXP','210097 - DE10 ELEM DE CAFETERIA','0',321815,2,40600.00,'2021-03-30','contable'),(123,210007,17,'51111901',891902638,0,'CXP','210098 - HRH53651-HRH53650SERV HOSPEDAJE','0',321815,1,121000.00,'2021-03-30','contable'),(123,210007,18,'24909001',29820546,0,'CXP','210098 - HRH53651-HRH53650SERV HOSPEDAJE','0',321815,2,121000.00,'2021-03-30','contable'),(123,210007,19,'51115501',94283572,0,'CXP','210099 - FACT  3070 SUM DE VOLANTES','0',321815,1,600000.00,'2021-03-30','contable'),(123,210007,20,'24909001',29820546,0,'CXP','210099 - FACT  3070 SUM DE VOLANTES','0',321815,2,600000.00,'2021-03-30','contable'),(107,210002,1,'19260301',830054539,0,'NOC','INGRESOS FIDUCIA MES DE ENERO DE 2021','',321305,1,96364.97,'2021-03-31','contable'),(107,210002,2,'48020102',830054539,0,'NOC',' CAUS, INGRESOS Y GASTOS DE FIDUCIA','',321305,2,96364.97,'2021-03-31','contable'),(107,210002,3,'13291001',830054539,0,'NOC','CAUS, INGRESOS Y GASTOS DE FIDUCIA','',321305,1,1541.00,'2021-03-31','contable'),(107,210002,4,'24369501',830054539,0,'NOC','CAUS, INGRESOS Y GASTOS DE FIDUCIA','',321305,2,1541.00,'2021-03-31','contable'),(107,210002,5,'58049001',830054539,0,'NOC',' CAUS, INGRESOS Y GASTOS DE FIDUCIA','',321305,1,168176.17,'2021-03-31','contable'),(107,210002,6,'19260301',830054539,0,'NOC',' CAUS, INGRESOS Y GASTOS DE FIDUCIA','',321305,2,168176.17,'2021-03-31','contable'),(113,210003,3,'24360501',800197268,0,'PT','Pago Egreso: 210003 : 210003','',322815,1,767665.80,'2021-01-16','contable'),(113,210003,4,'24360801',800197268,0,'PT',' Pago Egreso: 210003 : 210003','',322815,1,210716.00,'2021-01-16','contable'),(113,210003,5,'24369501',800197268,0,'PT',' Pago Egreso: 210003 : 210003','',322815,1,639962.00,'2021-01-16','contable'),(113,210003,6,'58043901',800197268,0,'PT',' Pago Egreso: 210003 : 210003','',322815,1,1000.00,'2021-01-16','contable'),(113,210003,7,'24909001',800197268,0,'PT',' Pago Egreso: 210003 : 210003','',322815,2,5171.80,'2021-01-16','contable'),(140,210002,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','',0,1,116828.00,'2021-02-18','contable'),(140,210002,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','',0,2,885000.00,'2021-02-18','contable'),(140,210003,4,'24360803',6459687,0,'RC','Pago Directo por cuenta','',0,1,2385.00,'2021-03-18','contable'),(140,210003,5,'24360803',809012788,0,'RC','Pago Directo por cuenta','',0,1,665.00,'2021-03-18','contable'),(140,210003,6,'24369501',900297728,0,'RC','Pago Directo por cuenta','',0,1,642990.00,'2021-03-18','contable'),(140,210003,7,'48089001',800197268,0,'RC',' Pago Directo Por Cuenta','',0,2,440.00,'2021-03-18','contable'),(140,210003,8,'13291001',830054539,0,'RC','Pago Directo Por Cuenta','',0,1,7.00,'2021-03-18','contable'),(140,210003,9,'24369501',830054539,0,'RC','Pago Directo Por Cuenta','',0,2,7.00,'2021-03-18','contable'),(113,210011,2,'11100503',53119470,0,'PT','Pago Egreso: 210011 : 210012','',321951,2,908526.00,'2021-01-29','contable'),(113,210011,1,'24905401',53119470,0,'MOV','Causacion: 210012','1',321951,1,908526.00,'2021-01-29','contable'),(105,210002,3,'51202401',890903938,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,1,79639.04,'2021-01-31','contable'),(105,210002,4,'58024001',890903938,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,1,106993.20,'2021-01-31','contable'),(105,210002,5,'58049001',890903938,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,1,57643.00,'2021-01-31','contable'),(105,210002,6,'11100503',890903938,0,'NOB','GASTOS FINANCIEROS MES DE ENERO DE 2021','',321815,2,244275.24,'2021-01-31','contable'),(123,210001,26,'24362802',800100527,0,'CXP','PAGO ICA NOV- DIC 2020','',321815,1,137955.00,'2021-01-20','contable'),(123,210001,27,'24362803',800100527,0,'CXP','PAGO ICA NOV- DIC 2020','',321815,1,464004.00,'2021-01-20','contable'),(123,210001,28,'24010101',19415133,0,'CXP','PAGO ICA NOV- DIC 2020','',321815,1,143209.00,'2021-01-20','contable'),(123,210001,29,'24909001',29820546,0,'CXP','PAGO ICA NOV- DIC 2020','',321815,2,823000.00,'2021-01-20','contable'),(102,210005,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ENERO','',322815,2,86507548.00,'2021-02-12','contable'),(102,210005,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ENERO','',322815,1,114708918.00,'2021-02-12','contable'),(102,210005,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ENERO','',322815,2,28201370.00,'2021-02-12','contable'),(140,210001,1,'24079001',830075806,0,'PT','OTRSO RECAUDOS SUBSIDIOS 2020','',322815,1,149591111.00,'2021-02-11','contable'),(140,210001,2,'11100502',830075806,0,'PT','OTRSO RECAUDOS SUBSIDIOS 2020','',322815,2,149591111.00,'2021-02-11','contable'),(102,210006,1,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',321305,2,69900.00,'2021-02-22','contable'),(102,210006,2,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,176300.00,'2021-02-22','contable'),(102,210006,3,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,274300.00,'2021-02-22','contable'),(102,210006,4,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,35300.00,'2021-02-22','contable'),(102,210006,5,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,70500.00,'2021-02-22','contable'),(102,210006,6,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,70500.00,'2021-02-22','contable'),(102,210006,7,'13180402',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,2,211500.00,'2021-02-22','contable'),(102,210006,8,'11100502',900297728,0,'RC',' RECAUDOS MES DE ENERO DE 2021','',322815,1,908300.00,'2021-02-22','contable'),(113,210021,2,'11100503',900297728,0,'PT','Pago Egreso: 210021 : 210023','',0,2,868829.00,'2021-02-25','contable'),(113,210004,3,'25111101',830008686,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','',321901,1,32400.00,'2021-01-18','contable'),(113,210004,4,'24905001',890303208,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','',321901,1,247700.00,'2021-01-18','contable'),(113,210004,5,'24240201',860066942,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','',321901,1,35200.00,'2021-01-18','contable'),(113,210004,6,'24240201',901021565,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','',321901,1,72000.00,'2021-01-18','contable'),(113,210004,7,'24240201',800251440,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','',321901,1,140500.00,'2021-01-18','contable'),(116,210002,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-02-28','contable'),(116,210002,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-02-28','contable'),(116,210002,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-02-28','contable'),(116,210002,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-02-28','contable'),(116,210002,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-02-28','contable'),(116,210002,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-02-28','contable'),(116,210002,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-02-28','contable'),(116,210002,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-02-28','contable'),(116,210002,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-02-28','contable'),(116,210002,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-02-28','contable'),(116,210002,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-02-28','contable'),(116,210002,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-02-28','contable'),(116,210002,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-02-28','contable'),(116,210002,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-02-28','contable'),(116,210002,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-02-28','contable'),(116,210002,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-02-28','contable'),(116,210002,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-02-28','contable'),(116,210002,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-02-28','contable'),(116,210002,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-02-28','contable'),(116,210002,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-02-28','contable'),(116,210002,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-02-28','contable'),(116,210002,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-02-28','contable'),(116,210002,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-02-28','contable'),(116,210002,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-02-28','contable'),(116,210002,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-02-28','contable'),(116,210002,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-02-28','contable'),(116,210002,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-02-28','contable'),(116,210002,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-02-28','contable'),(116,210002,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-02-28','contable'),(116,210002,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-02-28','contable'),(116,210002,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-02-28','contable'),(116,210002,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-02-28','contable'),(116,210002,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-02-28','contable'),(116,210002,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-02-28','contable'),(116,210002,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-02-28','contable'),(116,210002,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-02-28','contable'),(116,210002,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-02-28','contable'),(116,210002,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-02-28','contable'),(123,210008,1,'51111401',1113302993,0,'CXP','210064 - SERV CORREO JAIRO JESUES','0',321815,1,5500.00,'2021-03-10','contable'),(123,210008,2,'24909001',14231061,0,'CXP','210064 - SERV CORREO JAIRO JESUES','0',321815,2,5500.00,'2021-03-10','contable'),(123,210008,3,'51115501',2678083,0,'CXP','210065 - FES 147 SUM MATERIALES ASEO','0',321815,1,156000.00,'2021-03-10','contable'),(123,210008,4,'24909001',14231061,0,'CXP','210065 - FES 147 SUM MATERIALES ASEO','0',321815,2,156000.00,'2021-03-10','contable'),(123,210008,5,'51111401',70901184,0,'CXP','210066 - CP 19-20 SERV DE CAFERIA','0',321815,1,99100.00,'2021-03-10','contable'),(123,210008,6,'24909001',14231061,0,'CXP','210066 - CP 19-20 SERV DE CAFERIA','0',321815,2,99100.00,'2021-03-10','contable'),(123,210008,7,'51115501',900307767,0,'CXP','210067 - FE 273 ELEM DE CAFETERIA','0',321815,1,73701.00,'2021-03-10','contable'),(123,210008,8,'24909001',14231061,0,'CXP','210067 - FE 273 ELEM DE CAFETERIA','0',321815,2,73701.00,'2021-03-10','contable'),(123,210008,9,'51080401',94282385,0,'CXP','210068 - FACT 3617 SUM DE CAMIBUSOS','0',321815,1,78000.00,'2021-03-10','contable'),(123,210008,10,'24909001',14231061,0,'CXP','210068 - FACT 3617 SUM DE CAMIBUSOS','0',321815,2,78000.00,'2021-03-10','contable'),(123,210008,11,'51111401',9779426,0,'CXP','210069 - FACT 38734 SERV DE RESTAURANTE','0',321815,1,14000.00,'2021-03-10','contable'),(123,210008,12,'24909001',14231061,0,'CXP','210069 - FACT 38734 SERV DE RESTAURANTE','0',321815,2,14000.00,'2021-03-10','contable'),(123,210008,13,'51111901',800256769,0,'CXP','210070 - PEAJE','0',321815,1,8900.00,'2021-03-10','contable'),(123,210008,14,'24909001',14231061,0,'CXP','210070 - PEAJE','0',321815,2,8900.00,'2021-03-10','contable'),(123,210008,15,'51111401',94279086,0,'CXP','210071 - FACT 5354 SERV RESTAURANTE','0',321815,1,19000.00,'2021-03-10','contable'),(123,210008,16,'24909001',14231061,0,'CXP','210071 - FACT 5354 SERV RESTAURANTE','0',321815,2,19000.00,'2021-03-10','contable'),(123,210008,17,'51111401',71335718,0,'CXP','210072 - FACT 2020 SERV DE RESTAURANTE','0',321815,1,9000.00,'2021-03-10','contable'),(123,210008,18,'24909001',14231061,0,'CXP','210072 - FACT 2020 SERV DE RESTAURANTE','0',321815,2,9000.00,'2021-03-10','contable'),(123,210008,19,'51115501',891902186,0,'CXP','210073 - SIPS1981 CERTIFICADO','0',321815,1,5900.00,'2021-03-10','contable'),(123,210008,20,'24909001',14231061,0,'CXP','210073 - SIPS1981 CERTIFICADO','0',321815,2,5900.00,'2021-03-10','contable'),(123,210004,21,'51115501',900091175,0,'CXP','210035 - VW 732 SUM DE ELEM DE ASEO','0',321815,1,22051.00,'2021-02-18','contable'),(123,210004,22,'24909001',14231061,0,'CXP','210035 - VW 732 SUM DE ELEM DE ASEO','0',321815,2,22051.00,'2021-02-18','contable'),(123,210004,23,'51115501',891902186,0,'CXP','210036 - FACT SIPS1778','0',321815,1,5900.00,'2021-02-18','contable'),(123,210004,24,'24909001',14231061,0,'CXP','210036 - FACT SIPS1778','0',321815,2,5900.00,'2021-02-18','contable'),(123,210004,25,'51111701',800249860,0,'CXP','210037 - SERVICIOS PUBLICOS','0',321815,1,65100.00,'2021-02-18','contable'),(123,210004,26,'24909001',14231061,0,'CXP','210037 - SERVICIOS PUBLICOS','0',321815,2,65100.00,'2021-02-18','contable'),(123,210004,27,'51111701',900297728,0,'CXP','210038 - SERV DE ASEO','0',321815,1,35000.00,'2021-02-18','contable'),(123,210004,28,'24909001',14231061,0,'CXP','210038 - SERV DE ASEO','0',321815,2,35000.00,'2021-02-18','contable'),(123,210004,29,'51111701',800153993,0,'CXP','210039 - SERVICIOS DE TELEFONO','0',321815,1,150500.00,'2021-02-18','contable'),(123,210004,30,'24909001',14231061,0,'CXP','210039 - SERVICIOS DE TELEFONO','0',321815,2,150500.00,'2021-02-18','contable'),(123,210004,31,'51115501',94289243,0,'CXP','210040 - SERV DE VIDEO INSTITUCIONAL','0',321815,1,300000.00,'2021-02-18','contable'),(123,210004,32,'24909001',14231061,0,'CXP','210040 - SERV DE VIDEO INSTITUCIONAL','0',321815,2,300000.00,'2021-02-18','contable'),(123,210004,33,'51111901',800185008,0,'CXP','210041 - PEAJE','0',321815,1,8900.00,'2021-02-18','contable'),(123,210004,34,'24909001',14231061,0,'CXP','210041 - PEAJE','0',321815,2,8900.00,'2021-02-18','contable'),(123,210004,35,'51115501',1113304649,0,'CXP','210042 - FACT 7477 COMPRA DE MEMORIA','0',321815,1,35000.00,'2021-02-18','contable'),(123,210004,36,'24909001',14231061,0,'CXP','210042 - FACT 7477 COMPRA DE MEMORIA','0',321815,2,35000.00,'2021-02-18','contable'),(123,210004,37,'51115501',79666316,0,'CXP','210043 - FACT 978 COMPRA DE VINILOS','0',321815,1,140000.00,'2021-02-18','contable'),(123,210004,38,'24909001',14231061,0,'CXP','210043 - FACT 978 COMPRA DE VINILOS','0',321815,2,140000.00,'2021-02-18','contable'),(123,210004,39,'51111401',93364461,0,'CXP','210044 - SERV DE RESTARANTE','0',321815,1,27000.00,'2021-02-18','contable'),(123,210004,40,'24909001',14231061,0,'CXP','210044 - SERV DE RESTARANTE','0',321815,2,27000.00,'2021-02-18','contable'),(107,210001,4,'24909001',900297728,0,'NOC','RECLASIFICACION DE TERCEROS','',322255,2,140.00,'2021-02-28','contable'),(107,210001,5,'24909001',800197268,0,'NOC','RECLASIFICACION DE TERCEROS','',322255,1,437.00,'2021-02-28','contable'),(116,210003,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-03-31','contable'),(116,210003,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-03-31','contable'),(116,210003,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-03-31','contable'),(116,210003,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-03-31','contable'),(116,210003,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-03-31','contable'),(116,210003,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-03-31','contable'),(116,210003,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-03-31','contable'),(116,210003,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-03-31','contable'),(116,210003,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-03-31','contable'),(116,210003,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-03-31','contable'),(116,210003,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-03-31','contable'),(116,210003,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-03-31','contable'),(116,210003,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-03-31','contable'),(116,210003,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-03-31','contable'),(116,210003,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-03-31','contable'),(116,210003,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-03-31','contable'),(116,210003,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-03-31','contable'),(116,210003,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-03-31','contable'),(116,210003,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-03-31','contable'),(116,210003,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-03-31','contable'),(116,210003,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-03-31','contable'),(116,210003,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-03-31','contable'),(116,210003,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-03-31','contable'),(116,210003,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-03-31','contable'),(116,210003,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-03-31','contable'),(116,210003,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-03-31','contable'),(116,210003,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-03-31','contable'),(116,210003,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-03-31','contable'),(116,210003,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-03-31','contable'),(116,210003,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-03-31','contable'),(116,210003,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-03-31','contable'),(116,210003,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-03-31','contable'),(116,210003,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-03-31','contable'),(116,210003,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-03-31','contable'),(116,210003,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-03-31','contable'),(116,210003,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-03-31','contable'),(116,210003,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-03-31','contable'),(116,210003,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-03-31','contable'),(102,210007,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE FEBRERO','',322815,2,81639781.00,'2021-03-16','contable'),(102,210007,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE FEBRERO','',322815,1,117037848.00,'2021-03-16','contable'),(102,210007,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE FEBRERO','',322815,2,35398067.00,'2021-03-16','contable'),(111,210044,1,'75709002',800249860,0,'FAC','Causacion: 210044','',322255,1,5637851.00,'2021-03-30','contable'),(111,210044,2,'24010102',800249860,0,'FAC','Causacion: 210044','5637851.00',322255,2,5637851.00,'2021-03-30','contable'),(107,210003,1,'24010102',800249860,0,'NOC','COMISION RECAUDOS MES DE MARZO','',322255,1,5637851.00,'2021-03-30','contable'),(107,210003,2,'13180401',900297728,0,'NOC','COMISION RECAUDOS MES DE MARZO','',321305,2,5637851.00,'2021-03-30','contable'),(119,210007,2,'11100503',14231061,0,'RC','Pago Nomina:210003 PAGO NOMINA MES DE MARZO DE  20','322901',322901,2,3306904.00,'2021-03-31','contable'),(119,210007,1,'25110101',14231061,0,'RC','Pago Nomina:210003 PAGO NOMINA MES DE MARZO DE  20','322901',322901,1,3306904.00,'2021-03-31','contable'),(119,210006,2,'11100503',29820546,0,'RC','Pago Nomina:210002','322811',322811,2,942980.00,'2021-03-01','contable'),(119,210006,1,'25110101',29820546,0,'RC','Pago Nomina:210002','322811',322811,1,942180.00,'2021-03-01','contable'),(119,210005,2,'11100503',14231061,0,'RC','Pago Nomina:210002 PAGO RETE FUENTE MES DE FEBRERO','322901',322901,2,3307399.00,'2021-03-01','contable'),(119,210005,1,'25110101',14231061,0,'RC','Pago Nomina:210002 PAGO RETE FUENTE MES DE FEBRERO','322901',322901,1,3306904.00,'2021-03-01','contable'),(119,210004,2,'11100503',6457472,0,'RC','Pago Nomina:210002 PAGO RETE FUENTE MES DE FEBRERO','322981',322981,2,1762454.00,'2021-03-01','contable'),(119,210004,1,'25110101',6457472,0,'RC','Pago Nomina:210002 PAGO RETE FUENTE MES DE FEBRERO','322981',322981,1,1762454.00,'2021-03-01','contable'),(118,210003,44,'25110301',29820546,0,'CAU','Nomina del 202103','',322811,2,10150.00,'2021-03-31','contable'),(118,210003,43,'75040321',29820546,0,'CAU','Nomina del 202103','',322811,1,10150.00,'2021-03-31','contable'),(118,210003,42,'25110601',29820546,0,'CAU','Nomina del 202103','',322811,2,84578.00,'2021-03-31','contable'),(118,210003,41,'75040322',29820546,0,'CAU','Nomina del 202103','',322811,1,84578.00,'2021-03-31','contable'),(118,210003,40,'25110501',29820546,0,'CAU','Nomina del 202103','',322811,2,37858.00,'2021-03-31','contable'),(118,210003,39,'75040324',29820546,0,'CAU','Nomina del 202103','',322811,1,37858.00,'2021-03-31','contable'),(118,210003,38,'25110201',29820546,0,'CAU','Nomina del 202103','',322811,2,84578.00,'2021-03-31','contable'),(118,210003,37,'75040320',29820546,0,'CAU','Nomina del 202103','',322811,1,84578.00,'2021-03-31','contable'),(118,210003,36,'25111101',830008686,0,'CAU','Nomina del 202103','',322811,2,4800.00,'2021-03-31','contable'),(118,210003,35,'75040505',830008686,0,'CAU','Nomina del 202103','',322811,1,4800.00,'2021-03-31','contable'),(118,210002,17,'75040324',6457472,0,'CAU','Nomina del 202102','',322981,1,75006.00,'2021-02-28','contable'),(118,210002,18,'25110501',6457472,0,'CAU','Nomina del 202102','',322981,2,75006.00,'2021-02-28','contable'),(118,210002,19,'75040322',6457472,0,'CAU','Nomina del 202102','',322981,1,158865.00,'2021-02-28','contable'),(118,210002,20,'25110601',6457472,0,'CAU','Nomina del 202102','',322981,2,158865.00,'2021-02-28','contable'),(118,210002,21,'75040321',6457472,0,'CAU','Nomina del 202102','',322981,1,19065.00,'2021-02-28','contable'),(118,210002,22,'25110301',6457472,0,'CAU','Nomina del 202102','',322981,2,19065.00,'2021-02-28','contable'),(118,210002,23,'51010101',14231061,0,'CAU','Nomina del 202102','',322901,1,3634104.00,'2021-02-28','contable'),(118,210002,24,'25110101',14231061,0,'CAU','Nomina del 202102','',322901,2,3634104.00,'2021-02-28','contable'),(118,210002,25,'25110101',14231061,0,'CAU','Nomina del 202102','',322901,1,145400.00,'2021-02-28','contable'),(118,210002,26,'24240201',800251440,0,'CAU','Nomina del 202102','',322901,2,145400.00,'2021-02-28','contable'),(118,210002,27,'25110101',14231061,0,'CAU','Nomina del 202102','',322901,1,145400.00,'2021-02-28','contable'),(118,210002,28,'24240101',900336004,0,'CAU','Nomina del 202102','',322901,2,145400.00,'2021-02-28','contable'),(118,210002,29,'51030701',900336004,0,'CAU','Nomina del 202102','',322901,1,436100.00,'2021-02-28','contable'),(118,210002,30,'25112201',900336004,0,'CAU','Nomina del 202102','',322901,2,436100.00,'2021-02-28','contable'),(118,210002,31,'25110101',14231061,0,'CAU','Nomina del 202102','',322901,1,36400.00,'2021-02-28','contable'),(118,210002,32,'24240102',14231061,0,'CAU','Nomina del 202102','',322901,2,36400.00,'2021-02-28','contable'),(118,210002,33,'51030201',890303208,0,'CAU','Nomina del 202102','',322901,1,145400.00,'2021-02-28','contable'),(118,210002,34,'25112401',890303208,0,'CAU','Nomina del 202102','',322901,2,145400.00,'2021-02-28','contable'),(118,210002,35,'51030501',830008686,0,'CAU','Nomina del 202102','',322901,1,19000.00,'2021-02-28','contable'),(118,210002,36,'25111101',830008686,0,'CAU','Nomina del 202102','',322901,2,19000.00,'2021-02-28','contable'),(118,210002,37,'51070201',14231061,0,'CAU','Nomina del 202102','',322901,1,302830.00,'2021-02-28','contable'),(118,210002,38,'25110201',14231061,0,'CAU','Nomina del 202102','',322901,2,302830.00,'2021-02-28','contable'),(118,210002,39,'51070401',14231061,0,'CAU','Nomina del 202102','',322901,1,151433.00,'2021-02-28','contable'),(118,210002,40,'25110501',14231061,0,'CAU','Nomina del 202102','',322901,2,151433.00,'2021-02-28','contable'),(118,210002,41,'51070601',14231061,0,'CAU','Nomina del 202102','',322901,1,302830.00,'2021-02-28','contable'),(118,210002,42,'25110601',14231061,0,'CAU','Nomina del 202102','',322901,2,302830.00,'2021-02-28','contable'),(118,210002,43,'51070301',14231061,0,'CAU','Nomina del 202102','',322901,1,36341.00,'2021-02-28','contable'),(118,210002,44,'25110301',14231061,0,'CAU','Nomina del 202102','',322901,2,36341.00,'2021-02-28','contable'),(118,210002,45,'75040301',29820546,0,'CAU','Nomina del 202102','',322811,1,908526.00,'2021-02-28','contable'),(118,210002,46,'25110101',29820546,0,'CAU','Nomina del 202102','',322811,2,908526.00,'2021-02-28','contable'),(118,210002,47,'75040323',29820546,0,'CAU','Nomina del 202102','',322811,1,106454.00,'2021-02-28','contable'),(118,210002,48,'25110101',29820546,0,'CAU','Nomina del 202102','',322811,2,106454.00,'2021-02-28','contable'),(118,210002,49,'25110101',29820546,0,'CAU','Nomina del 202102','',322811,1,36400.00,'2021-02-28','contable'),(118,210002,50,'24240201',860066942,0,'CAU','Nomina del 202102','',322811,2,36400.00,'2021-02-28','contable'),(118,210002,51,'25110101',29820546,0,'CAU','Nomina del 202102','',322811,1,36400.00,'2021-02-28','contable'),(118,210002,52,'24240101',900336004,0,'CAU','Nomina del 202102','',322811,2,36400.00,'2021-02-28','contable'),(118,210002,53,'75040504',900336004,0,'CAU','Nomina del 202102','',322811,1,109100.00,'2021-02-28','contable'),(118,210002,54,'24240101',900336004,0,'CAU','Nomina del 202102','',322811,2,109100.00,'2021-02-28','contable'),(118,210002,55,'75040502',890303208,0,'CAU','Nomina del 202102','',322811,1,36400.00,'2021-02-28','contable'),(118,210002,56,'25112401',890303208,0,'CAU','Nomina del 202102','',322811,2,36400.00,'2021-02-28','contable'),(118,210002,57,'75040505',830008686,0,'CAU','Nomina del 202102','',322811,1,4800.00,'2021-02-28','contable'),(118,210002,58,'25111101',830008686,0,'CAU','Nomina del 202102','',322811,2,4800.00,'2021-02-28','contable'),(118,210002,59,'75040320',29820546,0,'CAU','Nomina del 202102','',322811,1,84578.00,'2021-02-28','contable'),(118,210002,60,'25110201',29820546,0,'CAU','Nomina del 202102','',322811,2,84578.00,'2021-02-28','contable'),(118,210002,61,'75040324',29820546,0,'CAU','Nomina del 202102','',322811,1,37858.00,'2021-02-28','contable'),(118,210002,62,'25110501',29820546,0,'CAU','Nomina del 202102','',322811,2,37858.00,'2021-02-28','contable'),(118,210002,63,'75040322',29820546,0,'CAU','Nomina del 202102','',322811,1,84578.00,'2021-02-28','contable'),(118,210002,64,'25110601',29820546,0,'CAU','Nomina del 202102','',322811,2,84578.00,'2021-02-28','contable'),(118,210002,65,'75040321',29820546,0,'CAU','Nomina del 202102','',322811,1,10150.00,'2021-02-28','contable'),(118,210002,66,'25110301',29820546,0,'CAU','Nomina del 202102','',322811,2,10150.00,'2021-02-28','contable'),(140,210004,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','',0,2,869100.00,'2021-02-08','contable'),(140,210004,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','',0,1,578900.00,'2021-02-08','contable'),(140,210004,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','',0,1,36400.00,'2021-02-08','contable'),(140,210004,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','',0,1,145400.00,'2021-02-08','contable'),(140,210004,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','',0,1,36400.00,'2021-02-08','contable'),(140,210004,6,'24240201',901021565,0,'RC','Pago Directo por cuenta','',0,1,72000.00,'2021-02-08','contable'),(140,210005,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','',0,2,723000.00,'2021-02-15','contable'),(140,210005,2,'25111101',830008686,0,'RC','Pago Directo por cuenta','',0,1,33200.00,'2021-02-15','contable'),(140,210005,3,'25112201',900336004,0,'RC','Pago Directo por cuenta','',0,1,436000.00,'2021-02-15','contable'),(140,210005,4,'25112401',890303208,0,'RC','Pago Directo por cuenta','',0,1,253800.00,'2021-02-15','contable'),(105,210003,5,'51202401',860002964,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,1,612964.00,'2021-02-28','contable'),(105,210003,6,'11100502',860002964,0,'NOB','GASTOS FINANCIEROS MES DE FEB 2021','',321815,2,612964.00,'2021-02-28','contable'),(111,210049,1,'51116401',891902186,0,'FAC','Causacion: 210049','',321955,1,1522900.00,'2021-03-30','contable'),(111,210049,2,'24909001',891902186,0,'FAC','Causacion: 210049','1522900.00',321955,2,1522900.00,'2021-03-30','contable'),(113,210035,1,'24909001',891902186,0,'MOV','Causacion: 210049','779854',321955,1,1522900.00,'2021-03-30','contable'),(113,210035,2,'11100503',891902186,0,'PT','Pago Egreso: 210035 : 210049','',321955,2,1522900.00,'2021-03-30','contable'),(113,210036,1,'24909001',14231061,0,'MOV','','779851',0,1,980135.00,'2021-03-30','contable'),(113,210036,2,'11100503',14231061,0,'PT','Pago Egreso: 210036 : 210040','',0,2,980135.00,'2021-03-30','contable'),(113,210037,1,'24909001',14231061,0,'MOV','','779851',0,1,24000.00,'2021-03-30','contable'),(113,210037,2,'11100503',14231061,0,'PT','Pago Egreso: 210037 : 210048','',0,2,19865.00,'2021-03-30','contable'),(118,210002,16,'25110201',6457472,0,'CAU','Nomina del 202102','',322981,2,158865.00,'2021-02-28','contable'),(118,210002,15,'75040320',6457472,0,'CAU','Nomina del 202102','',322981,1,158865.00,'2021-02-28','contable'),(118,210002,14,'25111101',830008686,0,'CAU','Nomina del 202102','',322981,2,9400.00,'2021-02-28','contable'),(118,210002,13,'75040505',830008686,0,'CAU','Nomina del 202102','',322981,1,9400.00,'2021-02-28','contable'),(118,210002,12,'25112401',890303208,0,'CAU','Nomina del 202102','',322981,2,72000.00,'2021-02-28','contable'),(118,210002,11,'75040502',890303208,0,'CAU','Nomina del 202102','',322981,1,72000.00,'2021-02-28','contable'),(118,210002,10,'24240101',900336004,0,'CAU','Nomina del 202102','',322981,2,216000.00,'2021-02-28','contable'),(118,210002,9,'75040504',900336004,0,'CAU','Nomina del 202102','',322981,1,216000.00,'2021-02-28','contable'),(118,210002,8,'24240101',900336004,0,'CAU','Nomina del 202102','',322981,2,72000.00,'2021-02-28','contable'),(118,210002,7,'25110101',6457472,0,'CAU','Nomina del 202102','',322981,1,72000.00,'2021-02-28','contable'),(118,210002,6,'24240201',901021565,0,'CAU','Nomina del 202102','',322981,2,72000.00,'2021-02-28','contable'),(118,210002,5,'25110101',6457472,0,'CAU','Nomina del 202102','',322981,1,72000.00,'2021-02-28','contable'),(118,210002,4,'25110101',6457472,0,'CAU','Nomina del 202102','',322981,2,106454.00,'2021-02-28','contable'),(118,210002,3,'75040323',6457472,0,'CAU','Nomina del 202102','',322981,1,106454.00,'2021-02-28','contable'),(118,210002,2,'25110101',6457472,0,'CAU','Nomina del 202102','',322981,2,1800000.00,'2021-02-28','contable'),(118,210002,1,'75040301',6457472,0,'CAU','Nomina del 202102','',322981,1,1800000.00,'2021-02-28','contable'),(119,210002,3,'13289001',14231061,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','',322901,1,495.00,'2021-01-29','contable'),(119,210003,3,'13289001',29820546,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','',322811,1,800.00,'2021-01-29','contable'),(119,210003,2,'11100503',29820546,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,2,1048316.00,'2021-01-29','contable'),(119,210003,1,'25110101',29820546,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,1,1047516.00,'2021-01-29','contable'),(119,210002,2,'11100503',14231061,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322901',322901,2,3728743.00,'2021-01-29','contable'),(119,210002,1,'25110101',14231061,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322901',322901,1,3728248.00,'2021-01-29','contable'),(119,210001,2,'11100503',6457472,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322981',322981,2,1791254.00,'2021-01-29','contable'),(119,210001,1,'25110101',6457472,0,'RC','Pago Nomina:210001 PAGO NOMINA MES DE ENERO DE 202','322981',322981,1,1791254.00,'2021-01-29','contable'),(118,210001,72,'25110101',29820546,0,'CAU','Nomina del 202101','',322811,2,105336.00,'2021-01-31','contable'),(118,210001,71,'25110301',29820546,0,'CAU','Nomina del 202101','',322811,1,105336.00,'2021-01-31','contable'),(118,210001,70,'25110301',29820546,0,'CAU','Nomina del 202101','',322811,2,10150.00,'2021-01-31','contable'),(118,210001,69,'75040321',29820546,0,'CAU','Nomina del 202101','',322811,1,10150.00,'2021-01-31','contable'),(118,210001,68,'25110601',29820546,0,'CAU','Nomina del 202101','',322811,2,84578.00,'2021-01-31','contable'),(118,210001,67,'75040322',29820546,0,'CAU','Nomina del 202101','',322811,1,84578.00,'2021-01-31','contable'),(118,210001,66,'25110501',29820546,0,'CAU','Nomina del 202101','',322811,2,37858.00,'2021-01-31','contable'),(118,210001,65,'75040324',29820546,0,'CAU','Nomina del 202101','',322811,1,37858.00,'2021-01-31','contable'),(118,210001,64,'25110201',29820546,0,'CAU','Nomina del 202101','',322811,2,84578.00,'2021-01-31','contable'),(118,210001,63,'75040320',29820546,0,'CAU','Nomina del 202101','',322811,1,84578.00,'2021-01-31','contable'),(118,210001,62,'25111101',830008686,0,'CAU','Nomina del 202101','',322811,2,4800.00,'2021-01-31','contable'),(118,210001,61,'75040505',830008686,0,'CAU','Nomina del 202101','',322811,1,4800.00,'2021-01-31','contable'),(118,210001,60,'25112401',890303208,0,'CAU','Nomina del 202101','',322811,2,36400.00,'2021-01-31','contable'),(118,210001,59,'75040502',890303208,0,'CAU','Nomina del 202101','',322811,1,36400.00,'2021-01-31','contable'),(118,210001,58,'24240101',900336004,0,'CAU','Nomina del 202101','',322811,2,109100.00,'2021-01-31','contable'),(118,210001,57,'75040504',900336004,0,'CAU','Nomina del 202101','',322811,1,109100.00,'2021-01-31','contable'),(118,210001,56,'24240101',900336004,0,'CAU','Nomina del 202101','',322811,2,36400.00,'2021-01-31','contable'),(118,210001,55,'25110101',29820546,0,'CAU','Nomina del 202101','',322811,1,36400.00,'2021-01-31','contable'),(118,210001,54,'24240201',860066942,0,'CAU','Nomina del 202101','',322811,2,36400.00,'2021-01-31','contable'),(118,210001,53,'25110101',29820546,0,'CAU','Nomina del 202101','',322811,1,36400.00,'2021-01-31','contable'),(118,210001,52,'25110101',29820546,0,'CAU','Nomina del 202101','',322811,2,106454.00,'2021-01-31','contable'),(118,210001,51,'75040323',29820546,0,'CAU','Nomina del 202101','',322811,1,106454.00,'2021-01-31','contable'),(118,210001,50,'25110101',29820546,0,'CAU','Nomina del 202101','',322811,2,908526.00,'2021-01-31','contable'),(118,210001,49,'75040301',29820546,0,'CAU','Nomina del 202101','',322811,1,908526.00,'2021-01-31','contable'),(118,210001,48,'25110101',14231061,0,'CAU','Nomina del 202101','',322901,2,3634104.00,'2021-01-31','contable'),(118,210001,47,'51010101',14231061,0,'CAU','Nomina del 202101','',322901,1,3634104.00,'2021-01-31','contable'),(118,210001,46,'25110101',14231061,0,'CAU','Nomina del 202101','',322901,2,421344.00,'2021-01-31','contable'),(118,210001,45,'25110301',14231061,0,'CAU','Nomina del 202101','',322901,1,421344.00,'2021-01-31','contable'),(118,210001,44,'24240201',800251440,0,'CAU','Nomina del 202101','',322901,2,145400.00,'2021-01-31','contable'),(118,210001,43,'25110101',14231061,0,'CAU','Nomina del 202101','',322901,1,145400.00,'2021-01-31','contable'),(118,210001,42,'24240101',900336004,0,'CAU','Nomina del 202101','',322901,2,145400.00,'2021-01-31','contable'),(118,210001,41,'25110101',14231061,0,'CAU','Nomina del 202101','',322901,1,145400.00,'2021-01-31','contable'),(118,210001,40,'25112201',900336004,0,'CAU','Nomina del 202101','',322901,2,436100.00,'2021-01-31','contable'),(118,210001,39,'51030701',900336004,0,'CAU','Nomina del 202101','',322901,1,436100.00,'2021-01-31','contable'),(118,210001,38,'24240102',14231061,0,'CAU','Nomina del 202101','',322901,2,36400.00,'2021-01-31','contable'),(118,210001,37,'25110101',14231061,0,'CAU','Nomina del 202101','',322901,1,36400.00,'2021-01-31','contable'),(118,210001,36,'25112401',890303208,0,'CAU','Nomina del 202101','',322901,2,145400.00,'2021-01-31','contable'),(118,210001,35,'51030201',890303208,0,'CAU','Nomina del 202101','',322901,1,145400.00,'2021-01-31','contable'),(118,210001,34,'25111101',830008686,0,'CAU','Nomina del 202101','',322901,2,19000.00,'2021-01-31','contable'),(118,210001,33,'51030501',830008686,0,'CAU','Nomina del 202101','',322901,1,19000.00,'2021-01-31','contable'),(118,210001,32,'25110201',14231061,0,'CAU','Nomina del 202101','',322901,2,302830.00,'2021-01-31','contable'),(118,210001,31,'51070201',14231061,0,'CAU','Nomina del 202101','',322901,1,302830.00,'2021-01-31','contable'),(118,210001,30,'25110501',14231061,0,'CAU','Nomina del 202101','',322901,2,151433.00,'2021-01-31','contable'),(118,210001,29,'51070401',14231061,0,'CAU','Nomina del 202101','',322901,1,151433.00,'2021-01-31','contable'),(118,210001,28,'25110601',14231061,0,'CAU','Nomina del 202101','',322901,2,302830.00,'2021-01-31','contable'),(118,210001,27,'51070601',14231061,0,'CAU','Nomina del 202101','',322901,1,302830.00,'2021-01-31','contable'),(118,210001,26,'25110301',14231061,0,'CAU','Nomina del 202101','',322901,2,36341.00,'2021-01-31','contable'),(118,210001,25,'51070301',14231061,0,'CAU','Nomina del 202101','',322901,1,36341.00,'2021-01-31','contable'),(118,210001,24,'25110101',6457472,0,'CAU','Nomina del 202101','',322981,2,28800.00,'2021-01-31','contable'),(118,210001,23,'25110301',6457472,0,'CAU','Nomina del 202101','',322981,1,28800.00,'2021-01-31','contable'),(118,210001,22,'25110301',6457472,0,'CAU','Nomina del 202101','',322981,2,19065.00,'2021-01-31','contable'),(118,210001,21,'75040321',6457472,0,'CAU','Nomina del 202101','',322981,1,19065.00,'2021-01-31','contable'),(118,210001,20,'25110601',6457472,0,'CAU','Nomina del 202101','',322981,2,158865.00,'2021-01-31','contable'),(118,210001,19,'75040322',6457472,0,'CAU','Nomina del 202101','',322981,1,158865.00,'2021-01-31','contable'),(118,210001,18,'25110501',6457472,0,'CAU','Nomina del 202101','',322981,2,75006.00,'2021-01-31','contable'),(118,210001,17,'75040324',6457472,0,'CAU','Nomina del 202101','',322981,1,75006.00,'2021-01-31','contable'),(118,210001,16,'25110201',6457472,0,'CAU','Nomina del 202101','',322981,2,158865.00,'2021-01-31','contable'),(118,210001,15,'75040320',6457472,0,'CAU','Nomina del 202101','',322981,1,158865.00,'2021-01-31','contable'),(118,210001,14,'25111101',830008686,0,'CAU','Nomina del 202101','',322981,2,9400.00,'2021-01-31','contable'),(118,210001,13,'75040505',830008686,0,'CAU','Nomina del 202101','',322981,1,9400.00,'2021-01-31','contable'),(118,210001,12,'25112401',890303208,0,'CAU','Nomina del 202101','',322981,2,72000.00,'2021-01-31','contable'),(118,210001,11,'75040502',890303208,0,'CAU','Nomina del 202101','',322981,1,72000.00,'2021-01-31','contable'),(118,210001,10,'24240101',900336004,0,'CAU','Nomina del 202101','',322981,2,216000.00,'2021-01-31','contable'),(118,210001,9,'75040504',900336004,0,'CAU','Nomina del 202101','',322981,1,216000.00,'2021-01-31','contable'),(118,210001,8,'24240101',900336004,0,'CAU','Nomina del 202101','',322981,2,72000.00,'2021-01-31','contable'),(118,210001,7,'25110101',6457472,0,'CAU','Nomina del 202101','',322981,1,72000.00,'2021-01-31','contable'),(118,210001,6,'24240201',901021565,0,'CAU','Nomina del 202101','',322981,2,72000.00,'2021-01-31','contable'),(118,210001,5,'25110101',6457472,0,'CAU','Nomina del 202101','',322981,1,72000.00,'2021-01-31','contable'),(118,210001,4,'25110101',6457472,0,'CAU','Nomina del 202101','',322981,2,106454.00,'2021-01-31','contable'),(118,210001,3,'75040323',6457472,0,'CAU','Nomina del 202101','',322981,1,106454.00,'2021-01-31','contable'),(118,210001,2,'25110101',6457472,0,'CAU','Nomina del 202101','',322981,2,1800000.00,'2021-01-31','contable'),(118,210001,1,'75040301',6457472,0,'CAU','Nomina del 202101','',322981,1,1800000.00,'2021-01-31','contable'),(111,210046,1,'51117901',28538715,0,'FAC','Causacion: 210046','',321951,1,908526.00,'2021-03-30','contable'),(111,210046,2,'24905401',28538715,0,'FAC','Causacion: 210046','908526.00',321951,2,908526.00,'2021-03-30','contable'),(111,210047,1,'51117901',53119470,0,'FAC','Causacion: 210047','',321951,1,908526.00,'2021-03-30','contable'),(111,210047,2,'24905401',53119470,0,'FAC','Causacion: 210047','908526.00',321951,2,908526.00,'2021-03-30','contable'),(123,210009,1,'51111401',1119212492,0,'CXP','210106 - FACT 684 SERV DE RESTAURANTE','0',321955,1,24000.00,'2021-03-30','contable'),(123,210009,2,'24909001',14231061,0,'CXP','210106 - FACT 684 SERV DE RESTAURANTE','0',321955,2,24000.00,'2021-03-30','contable'),(118,210003,34,'25112401',890303208,0,'CAU','Nomina del 202103','',322811,2,36400.00,'2021-03-31','contable'),(118,210003,33,'75040502',890303208,0,'CAU','Nomina del 202103','',322811,1,36400.00,'2021-03-31','contable'),(118,210003,32,'24240101',900336004,0,'CAU','Nomina del 202103','',322811,2,109100.00,'2021-03-31','contable'),(118,210003,31,'75040504',900336004,0,'CAU','Nomina del 202103','',322811,1,109100.00,'2021-03-31','contable'),(118,210003,30,'24240101',900336004,0,'CAU','Nomina del 202103','',322811,2,36400.00,'2021-03-31','contable'),(118,210003,29,'25110101',29820546,0,'CAU','Nomina del 202103','',322811,1,36400.00,'2021-03-31','contable'),(118,210003,28,'24240201',860066942,0,'CAU','Nomina del 202103','',322811,2,36400.00,'2021-03-31','contable'),(118,210003,27,'25110101',29820546,0,'CAU','Nomina del 202103','',322811,1,36400.00,'2021-03-31','contable'),(118,210003,26,'25110101',29820546,0,'CAU','Nomina del 202103','',322811,2,106454.00,'2021-03-31','contable'),(118,210003,25,'75040323',29820546,0,'CAU','Nomina del 202103','',322811,1,106454.00,'2021-03-31','contable'),(118,210003,24,'25110101',29820546,0,'CAU','Nomina del 202103','',322811,2,908526.00,'2021-03-31','contable'),(118,210003,23,'75040301',29820546,0,'CAU','Nomina del 202103','',322811,1,908526.00,'2021-03-31','contable'),(118,210003,22,'25110301',14231061,0,'CAU','Nomina del 202103','',322901,2,36341.00,'2021-03-31','contable'),(118,210003,21,'51070301',14231061,0,'CAU','Nomina del 202103','',322901,1,36341.00,'2021-03-31','contable'),(118,210003,20,'25110601',14231061,0,'CAU','Nomina del 202103','',322901,2,302830.00,'2021-03-31','contable'),(118,210003,19,'51070601',14231061,0,'CAU','Nomina del 202103','',322901,1,302830.00,'2021-03-31','contable'),(118,210003,18,'25110501',14231061,0,'CAU','Nomina del 202103','',322901,2,151433.00,'2021-03-31','contable'),(118,210003,17,'51070401',14231061,0,'CAU','Nomina del 202103','',322901,1,151433.00,'2021-03-31','contable'),(118,210003,16,'25110201',14231061,0,'CAU','Nomina del 202103','',322901,2,302830.00,'2021-03-31','contable'),(118,210003,15,'51070201',14231061,0,'CAU','Nomina del 202103','',322901,1,302830.00,'2021-03-31','contable'),(118,210003,14,'25111101',830008686,0,'CAU','Nomina del 202103','',322901,2,19000.00,'2021-03-31','contable'),(118,210003,13,'51030501',830008686,0,'CAU','Nomina del 202103','',322901,1,19000.00,'2021-03-31','contable'),(118,210003,12,'25112401',890303208,0,'CAU','Nomina del 202103','',322901,2,145400.00,'2021-03-31','contable'),(118,210003,11,'51030201',890303208,0,'CAU','Nomina del 202103','',322901,1,145400.00,'2021-03-31','contable'),(118,210003,10,'24240102',14231061,0,'CAU','Nomina del 202103','',322901,2,36400.00,'2021-03-31','contable'),(118,210003,9,'25110101',14231061,0,'CAU','Nomina del 202103','',322901,1,36400.00,'2021-03-31','contable'),(118,210003,8,'25112201',900336004,0,'CAU','Nomina del 202103','',322901,2,436100.00,'2021-03-31','contable'),(118,210003,7,'51030701',900336004,0,'CAU','Nomina del 202103','',322901,1,436100.00,'2021-03-31','contable'),(118,210003,6,'24240101',900336004,0,'CAU','Nomina del 202103','',322901,2,145400.00,'2021-03-31','contable'),(118,210003,5,'25110101',14231061,0,'CAU','Nomina del 202103','',322901,1,145400.00,'2021-03-31','contable'),(118,210003,4,'24240201',800251440,0,'CAU','Nomina del 202103','',322901,2,145400.00,'2021-03-31','contable'),(118,210003,3,'25110101',14231061,0,'CAU','Nomina del 202103','',322901,1,145400.00,'2021-03-31','contable'),(118,210003,2,'25110101',14231061,0,'CAU','Nomina del 202103','',322901,2,3634104.00,'2021-03-31','contable'),(118,210003,1,'51010101',14231061,0,'CAU','Nomina del 202103','',322901,1,3634104.00,'2021-03-31','contable'),(105,210004,6,'11100503',890903938,0,'NOB','GASTOS BANCARIOS MES DE MARZO DE 2021','',321815,2,683957.49,'2021-03-31','contable'),(105,210004,5,'58049001',890903938,0,'NOB','GASTOS BANCARIOS MES DE MARZO DE 2021','',321815,1,61234.00,'2021-03-31','contable'),(105,210004,4,'58024001',890903938,0,'NOB','555834.77','',321815,1,66888.72,'2021-03-31','contable'),(105,210004,3,'51202401',890903938,0,'NOB','GASTOS BANCARIOS MES DE MARZO DE 2021','',321815,1,555834.77,'2021-03-31','contable'),(105,210004,2,'11100502',860002964,0,'NOB',' GASTOS BANCARIOS MES DE MARZO DE 2021','',321815,2,9530.00,'2021-03-31','contable'),(105,210004,1,'51202401',860002964,0,'NOB',' GASTOS BANCARIOS MES DE MARZO DE 2021','',321815,1,9530.00,'2021-03-31','contable'),(113,210042,3,'11100503',900301855,0,'PT','Pago Egreso: 210042 : 210016','',321815,2,1414075.00,'2021-03-30','contable'),(113,210042,2,'24905501',900301855,0,'MOV','Causacion: 210016','',321815,1,228475.00,'2021-03-30','contable'),(113,210042,1,'24905501',900301855,0,'MOV','Causacion: 210016','',321815,1,1185600.00,'2021-03-30','contable'),(113,210041,2,'11100503',53119470,0,'PT','Pago Egreso: 210041 : 210047','',321951,2,908526.00,'2021-03-30','contable'),(113,210041,1,'24905401',53119470,0,'MOV','Causacion: 210047','',321951,1,908526.00,'2021-03-30','contable'),(113,210040,2,'11100503',28538715,0,'PT','Pago Egreso: 210040 : 210046','',321951,2,908526.00,'2021-03-30','contable'),(113,210040,1,'24905401',28538715,0,'MOV','Causacion: 210046','',321951,1,908526.00,'2021-03-30','contable'),(113,210039,2,'11100503',29820546,0,'PT','Pago Egreso: 210039 : 210043','',0,2,600000.00,'2021-03-30','contable'),(113,210039,1,'24909001',29820546,0,'MOV','','',0,1,600000.00,'2021-03-30','contable'),(140,210006,2,'11100503',830075806,0,'PT','ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,2,107342602.00,'2021-03-31','contable'),(140,210006,1,'24079001',830075806,0,'PT','ABONO CONTRATO DE COLABORACION EMPRESARIAL','',322815,1,107342602.00,'2021-03-31','contable'),(113,210038,2,'11100503',14231061,0,'PT','Pago Egreso: 210038 : 210038','',0,2,738683.00,'2021-03-30','contable'),(113,210038,1,'24909001',14231061,0,'MOV','','779852',0,1,738683.00,'2021-03-30','contable'),(113,210037,3,'13289001',14231061,0,'PT','Pago Egreso: 210037 : 210048','',0,2,4135.00,'2021-03-30','contable'),(119,210008,1,'25110101',29820546,0,'RC','Pago Nomina:210003 PAGO NOMINA MES DE MARZO DE  20','322811',322811,1,942180.00,'2021-03-31','contable'),(119,210008,2,'11100503',29820546,0,'RC','Pago Nomina:210003 PAGO NOMINA MES DE MARZO DE  20','322811',322811,2,942980.00,'2021-03-31','contable'),(113,210043,1,'24905401',809011510,0,'MOV','Causacion: 210042','',321921,1,1127290.00,'2021-03-30','contable'),(113,210043,2,'24905401',809011510,0,'','Causacion: 210042','',321921,1,240658.00,'2021-03-30','contable'),(113,210043,3,'11100503',809011510,0,'PT','Pago Egreso: 210043 : 210042','',321921,2,1367948.00,'2021-03-30','contable'),(119,210008,3,'13289001',29820546,0,'RC','Pago Nomina:210003 PAGO NOMINA MES DE MARZO DE 20','',322811,1,800.00,'2021-03-31','contable'),(119,210005,3,'13289001',14231061,0,'RC','Pago Nomina:210002 PAGO RETE FUENTE MES DE FEBRERO','',322901,1,495.00,'2021-03-01','contable'),(119,210006,3,'13290101',29820546,0,'RC','Pago Nomina:210002','',322811,1,800.00,'2021-03-01','contable'),(111,210053,1,'51119001',38228232,0,'FAC','Causacion: 210053','',321815,1,95000.00,'2021-03-30','contable'),(111,210053,2,'51115501',900059238,0,'FAC','Causacion: 210053','',321815,1,172597.00,'2021-03-30','contable'),(111,210053,3,'13289001',14231061,0,'FAC','Causacion: 210053','267597.00',321815,2,267597.00,'2021-03-30','contable'),(111,210054,2,'24400401',800100527,0,'FAC','Causacion: 210054','5406239.70',321955,2,5406239.70,'2021-03-30','contable'),(111,210054,1,'51200901',800100527,0,'FAC','Causacion: 210054','',321955,1,5406239.70,'2021-03-30','contable'),(113,210044,1,'24400401',800100527,0,'MOV','Causacion: 210054','779854',321955,1,5406239.70,'2021-03-30','contable'),(113,210044,2,'11100503',800100527,0,'PT','Pago Egreso: 210044 : 210054','',321955,2,4865615.00,'2021-03-30','contable'),(113,210044,3,'48089005',800100527,0,'PT','Pago Egreso: 210044 : 210054','',321955,2,540624.70,'2021-03-30','contable'),(107,210004,1,'51070401',6457472,0,'NOC',' AJUSTE CUENTA DE PROVISION','',321981,1,77788.00,'2021-03-30','contable'),(107,210004,2,'25110501',6457472,0,'NOC',' AJUSTE CUENTA DE PROVISION','',321981,2,77788.00,'2021-03-30','contable'),(111,210055,1,'51117901',1110472397,0,'FAC','Causacion: 210055','',321951,1,2700000.00,'2021-03-30','contable'),(111,210055,2,'24905401',1110472397,0,'FAC','Causacion: 210055','2700000.00',321951,2,2700000.00,'2021-03-30','contable'),(107,210005,1,'13180401',800249860,0,'NOC','CRUCE DE CUERNTAS CARTERA-PROVISION','',322815,2,26188332.00,'2021-03-30','contable'),(107,210005,2,'13860601',800249860,0,'NOC',' CRUCE DE CUERNTAS CARTERA-PROVISION','',322815,1,26188332.00,'2021-03-30','contable'),(107,210006,1,'24010101',6459687,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322255,1,2494.00,'2021-03-31','contable'),(107,210006,2,'24010101',19415133,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',321815,1,791.00,'2021-03-31','contable'),(107,210006,3,'48089005',6459687,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322255,2,2494.00,'2021-03-31','contable'),(107,210006,4,'48089005',19415133,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',321815,2,791.00,'2021-03-31','contable'),(107,210006,5,'24010102',94285747,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322255,1,12500.00,'2021-03-31','contable'),(107,210006,6,'48089005',94285747,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322255,2,12500.00,'2021-03-31','contable'),(107,210006,7,'24905401',65730797,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',321951,1,1500.00,'2021-03-31','contable'),(107,210006,8,'48089005',65730797,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',321951,2,1500.00,'2021-03-31','contable'),(107,210006,9,'24909001',800100527,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322815,1,2500.00,'2021-03-31','contable'),(107,210006,10,'48089005',800100527,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322815,2,2500.00,'2021-03-31','contable'),(107,210006,11,'24909001',800197268,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322815,1,4734.80,'2021-03-31','contable'),(107,210006,12,'48089005',800197268,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322815,2,4734.80,'2021-03-31','contable'),(107,210006,13,'25110201',6457472,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322981,2,12.00,'2021-03-31','contable'),(107,210006,14,'51070201',6457472,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322981,1,12.00,'2021-03-31','contable'),(107,210006,15,'25110601',6457472,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322981,2,12.00,'2021-03-31','contable'),(107,210006,16,'51070601',6457472,0,'NOC',' AJUSTE REINTEGRO DE CUENTAS POR PAGAR','',322981,1,12.00,'2021-03-31','contable'),(123,210010,1,'51115501',1113304649,0,'CXP','210109 - FACT 7794 COMPRA DE MEMORIA','0',321812,1,35000.00,'2021-04-15','contable'),(123,210010,2,'24909001',29820546,0,'CXP','210109 - FACT 7794 COMPRA DE MEMORIA','0',321812,2,35000.00,'2021-04-15','contable'),(123,210010,3,'51111401',94280292,0,'CXP','210110 - FACT 943 SUM DE LLAVE','0',0,1,4000.00,'2021-04-15','contable'),(123,210010,4,'24909001',29820546,0,'CXP','210110 - FACT 943 SUM DE LLAVE','0',0,2,4000.00,'2021-04-15','contable'),(123,210010,5,'51111402',29832482,0,'CXP','210111 - FACT 2022 ELEM DE PAPELERIA','0',321792,1,99950.00,'2021-04-15','contable'),(123,210010,6,'24909001',29820546,0,'CXP','210111 - FACT 2022 ELEM DE PAPELERIA','0',321792,2,99950.00,'2021-04-15','contable'),(123,210010,7,'51111901',800256769,0,'CXP','210112 - PEAJE','0',322905,1,17800.00,'2021-04-15','contable'),(123,210010,8,'24909001',29820546,0,'CXP','210112 - PEAJE','0',322905,2,17800.00,'2021-04-15','contable'),(123,210010,9,'51111901',800256769,0,'CXP','210113 - PEAJE','0',321905,1,8900.00,'2021-04-15','contable'),(123,210010,10,'24909001',29820546,0,'CXP','210113 - PEAJE','0',321905,2,8900.00,'2021-04-15','contable'),(123,210010,11,'51112301',1113302993,0,'CXP','210114 - CORREO CERTIFICADO INGENIERO BRAYAN','0',322795,1,8000.00,'2021-04-15','contable'),(123,210010,12,'24909001',29820546,0,'CXP','210114 - CORREO CERTIFICADO INGENIERO BRAYAN','0',322795,2,8000.00,'2021-04-15','contable'),(123,210010,13,'51114901',49735239,0,'CXP','210115 - FACT 630 SERVICIO DE COMEDOR','0',322905,1,13500.00,'2021-04-15','contable'),(123,210010,14,'24909001',29820546,0,'CXP','210115 - FACT 630 SERVICIO DE COMEDOR','0',322905,2,13500.00,'2021-04-15','contable'),(123,210010,15,'51111901',891902638,0,'CXP','210116 - HRH53767-HRH53742 HOSPEDAJE','0',322905,1,102000.00,'2021-04-15','contable'),(123,210010,16,'24909001',29820546,0,'CXP','210116 - HRH53767-HRH53742 HOSPEDAJE','0',322905,2,102000.00,'2021-04-15','contable'),(123,210010,17,'51115501',900307767,0,'CXP','210117 - FE14-16 ELEM DE CAFETERIA Y ASEO','0',322792,1,154800.00,'2021-04-15','contable'),(123,210010,18,'24909001',29820546,0,'CXP','210117 - FE14-16 ELEM DE CAFETERIA Y ASEO','0',322792,2,154800.00,'2021-04-15','contable'),(123,210010,19,'51111701',800153993,0,'CXP','210118 - FACT MES DE ABRIL DE 2021','0',322795,1,142920.00,'2021-04-15','contable'),(123,210010,20,'24909001',29820546,0,'CXP','210118 - FACT MES DE ABRIL DE 2021','0',322795,2,142920.00,'2021-04-15','contable'),(123,210010,21,'51115501',70901184,0,'CXP','210119 - CP24 ELEM DE CAFETERIA','0',322792,1,67099.96,'2021-04-15','contable'),(123,210010,22,'24909001',29820546,0,'CXP','210119 - CP24 ELEM DE CAFETERIA','0',322792,2,67099.96,'2021-04-15','contable'),(123,210010,23,'51115501',900059238,0,'CXP','210120 - FE 503452 ELEM DE ASEO Y CAFETERIA','0',322812,1,113920.00,'2021-04-15','contable'),(123,210010,24,'24909001',29820546,0,'CXP','210120 - FE 503452 ELEM DE ASEO Y CAFETERIA','0',322812,2,113920.00,'2021-04-15','contable'),(123,210010,25,'24360803',809012788,0,'CXP','210121 - FEA2037 SUM DE COMBUSTIBLE','',322905,2,223.00,'2021-04-15','contable'),(123,210010,26,'51114601',809012788,0,'CXP','210121 - FEA2037 SUM DE COMBUSTIBLE','0',321815,1,222790.00,'2021-04-15','contable'),(123,210010,27,'24909001',29820546,0,'CXP','210121 - FEA2037 SUM DE COMBUSTIBLE','0',322905,2,222567.00,'2021-04-15','contable'),(123,210010,28,'58210101',809012788,0,'CXP','210121 - FEA2037 SUM DE COMBUSTIBLE','0',322905,1,223.00,'2021-04-15','contable'),(123,210010,29,'24909001',29820546,0,'CXP','210121 - FEA2037 SUM DE COMBUSTIBLE','0',322905,2,223.00,'2021-04-15','contable'),(123,210010,30,'51111401',38755334,0,'CXP','210122 - FCFC121 ELM DE FERRETERIA','0',322905,1,187900.00,'2021-04-15','contable'),(123,210010,31,'24909001',29820546,0,'CXP','210122 - FCFC121 ELM DE FERRETERIA','0',322905,2,187900.00,'2021-04-15','contable'),(111,210057,3,'24010101',6459687,0,'FAC','Causacion: 210057','2385000.00',322315,2,2382615.00,'2021-04-16','contable'),(111,210057,2,'24360803',6459687,0,'FAC','Causacion: 210057','2385000.00',322315,2,2385.00,'2021-04-16','contable'),(111,210057,1,'51114601',6459687,0,'FAC','Causacion: 210057','',322315,1,2385000.00,'2021-04-16','contable'),(123,210011,1,'24360803',809012788,0,'CXP','210124 - FEA2361','',321905,2,201.00,'2021-04-30','contable'),(123,210011,2,'51114601',809012788,0,'CXP','210124 - FEA2361','0',321905,1,200536.00,'2021-04-30','contable'),(123,210011,3,'24909001',14231061,0,'CXP','210124 - FEA2361','0',321905,2,200335.00,'2021-04-30','contable'),(123,210011,4,'58210101',14231061,0,'CXP','210124 - FEA 2361 SUM COMBUSTIBLE','0',321905,1,201.00,'2021-04-30','contable'),(123,210011,5,'24909001',14231061,0,'CXP','210124 - FEA 2361 SUM COMBUSTIBLE','0',321905,2,201.00,'2021-04-30','contable'),(123,210011,6,'51115501',900059238,0,'CXP','210125 - FD504352-FD442415 ELEM ASEO','0',321792,1,253849.00,'2021-04-30','contable'),(123,210011,7,'24909001',14231061,0,'CXP','210125 - FD504352-FD442415 ELEM ASEO','0',321792,2,253849.00,'2021-04-30','contable'),(123,210011,8,'51089002',900594645,0,'CXP','210126 - FE4112 EXAMEN MEDICO','0',322985,1,24000.00,'2021-04-30','contable'),(123,210011,9,'24909001',14231061,0,'CXP','210126 - FE4112 EXAMEN MEDICO','0',322985,2,24000.00,'2021-04-30','contable'),(123,210011,10,'51111901',800256769,0,'CXP','210127 - PEAJES','0',322905,1,8900.00,'2021-04-30','contable'),(123,210011,11,'24909001',14231061,0,'CXP','210127 - PEAJES','0',322905,2,8900.00,'2021-04-30','contable'),(101,269,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,2,42177941.00,'2021-04-30','contable'),(101,269,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,674847.00,'2021-04-30','contable'),(101,269,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,2,674847.00,'2021-04-30','contable'),(101,269,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,42177941.00,'2021-04-30','contable'),(123,210012,1,'24360803',809012788,0,'CXP','210063 - FACT 1326-1110-1154-1105 SUM DE COMBUS','',321815,2,532.00,'2021-02-28','contable'),(123,210012,2,'51114601',809012788,0,'CXP','210063 - FACT 1326-1110-1154-1105 SUM DE COMBUS','0',321815,1,531509.00,'2021-04-30','contable'),(123,210012,3,'24909001',14231061,0,'CXP','210063 - FACT 1326-1110-1154-1105 SUM DE COMBUS','0',321815,2,530977.00,'2021-02-28','contable'),(123,210013,1,'24360803',809012788,0,'CXP','210101 - FEA1496-FEA1717','',321815,2,410.00,'2021-03-30','contable'),(123,210013,2,'51114601',809012788,0,'CXP','210101 - FEA1496-FEA1717','0',321815,1,409638.00,'2021-04-30','contable'),(123,210013,3,'24909001',14231061,0,'CXP','210101 - FEA1496-FEA1717','0',321815,2,409228.00,'2021-03-30','contable'),(123,210013,4,'51115501',800242106,0,'CXP','210102 - FACT 101039 ELEM DE ASEO','0',321815,1,82600.00,'2021-03-30','contable'),(123,210013,5,'24909001',14231061,0,'CXP','210102 - FACT 101039 ELEM DE ASEO','0',321815,2,82600.00,'2021-03-30','contable'),(123,210014,1,'51111401',38228232,0,'CXP','210131 - PARQUEADERO ABRIL','0',321815,1,95000.00,'2021-04-30','contable'),(123,210014,2,'24909001',14231061,0,'CXP','210131 - PARQUEADERO ABRIL','0',321815,2,95000.00,'2021-04-30','contable'),(123,210014,3,'51119002',890900943,0,'CXP','210132 - FACT 1000845 COMPRA IMPESORA MILTIFUNCIO','0',321795,1,659000.00,'2021-04-30','contable'),(123,210014,4,'24909001',14231061,0,'CXP','210132 - FACT 1000845 COMPRA IMPESORA MILTIFUNCIO','0',321795,2,659000.00,'2021-04-30','contable'),(107,210007,1,'19260301',830054539,0,'NOC','RENDIMIENTOS FINANCIEROS FIDUCIARIA','',321305,1,83806.86,'2021-04-30','contable'),(123,210015,1,'51111402',5822287,0,'CXP','210134 - FACT 2080 SUM DE TONER','0',321815,1,22000.00,'2021-04-20','contable'),(123,210015,2,'24909001',5822287,0,'CXP','210134 - FACT 2080 SUM DE TONER','0',321815,2,22000.00,'2021-04-30','contable'),(111,210061,1,'75429002',900301855,0,'FAC','Causacion: 210061','',321815,1,1235000.00,'2021-04-30','contable'),(111,210061,2,'24360502',900301855,0,'FAC','Causacion: 210061','1235000.00',321815,2,49400.00,'2021-04-30','contable'),(111,210061,3,'24905501',900301855,0,'FAC','Causacion: 210061','1235000.00',321815,2,1185600.00,'2021-04-30','contable'),(111,210061,4,'24905501',900301855,0,'FAC','Causacion: 210061','1235000.00',321815,2,234650.00,'2021-04-30','contable'),(111,210062,1,'75429001',809011510,0,'FAC','Causacion: 210062','',321921,1,1507275.42,'2021-04-30','contable'),(111,210062,2,'24360302',809011510,0,'FAC','Causacion: 210062','1266618.00',321921,2,139328.00,'2021-04-30','contable'),(111,210062,3,'24905401',809011510,0,'FAC','Causacion: 210062','1266618.00',321921,2,1127290.42,'2021-04-30','contable'),(111,210062,4,'24905401',809011510,0,'FAC','Causacion: 210062','1266618.00',321921,2,240657.00,'2021-04-30','contable'),(101,270,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,2,1014700.00,'2021-04-30','contable'),(101,270,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,16235.00,'2021-04-30','contable'),(101,270,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,2,16235.00,'2021-04-30','contable'),(101,270,4,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,72300.00,'2021-04-30','contable'),(101,270,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,72300.00,'2021-04-30','contable'),(101,270,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,145300.00,'2021-04-30','contable'),(101,270,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,269300.00,'2021-04-30','contable'),(101,270,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,216900.00,'2021-04-30','contable'),(101,270,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,130100.00,'2021-04-30','contable'),(101,270,10,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,72300.00,'2021-04-30','contable'),(101,270,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021','',321305,1,36200.00,'2021-04-30','contable'),(111,210063,1,'75400901',93363521,0,'FAC','Causacion: 210063','',322754,1,3358000.00,'2021-04-30','contable'),(111,210063,2,'24360501',93363521,0,'FAC','Causacion: 210063','3358000.00',322754,2,201480.00,'2021-04-30','contable'),(111,210063,3,'24362802',93363521,0,'FAC','Causacion: 210063','3358000.00',322754,2,16790.00,'2021-04-30','contable'),(111,210063,4,'24010102',93363521,0,'FAC','Causacion: 210063','3358000.00',322754,2,3139730.00,'2021-04-30','contable'),(111,210064,1,'75040205',6459687,0,'FAC','Causacion: 210064','',322255,1,7847107.00,'2021-04-30','contable'),(111,210064,2,'24360505',6459687,0,'FAC','Causacion: 210064','7847107.00',322255,2,78471.00,'2021-04-30','contable'),(111,210064,3,'24362802',6459687,0,'FAC','Causacion: 210064','7847107.00',322255,2,39236.00,'2021-04-30','contable'),(111,210064,4,'24010102',6459687,0,'FAC','Causacion: 210064','7847107.00',322255,2,7729400.00,'2021-04-30','contable'),(113,210045,1,'11100503',14231061,0,'PT','Pago Egreso: 210045 : 210065','',322815,2,492648.00,'2021-04-06','contable'),(113,210045,2,'24909001',14231061,0,'PT','PT - Pago Egreso: 210045 : 210065','',322815,1,492648.00,'2021-04-06','contable'),(113,210046,1,'11100503',29820546,0,'PT','Pago Egreso: 210046 : 210043','',0,2,517820.00,'2021-04-08','contable'),(113,210046,2,'24909001',29820546,0,'PT','PT - Pago Egreso: 210046 : 210043','',0,1,517820.00,'2021-04-08','contable'),(113,210047,1,'24909001',6459687,0,'MOV','Causacion: 210035','779857',322255,1,2382615.00,'2021-04-09','contable'),(113,210047,2,'11100503',6459687,0,'PT','Pago Egreso: 210047 : 210035','',322255,2,2382615.00,'2021-04-09','contable'),(111,210066,1,'51111801',800100527,0,'FAC','Causacion: 210066','',321815,1,633800.00,'2021-04-30','contable'),(111,210066,2,'24905801',800100527,0,'FAC','Causacion: 210066','8103765.92',321815,2,633800.00,'2021-04-30','contable'),(113,210048,1,'24905801',800100527,0,'MOV','Causacion: 210066','779856',321815,1,633800.00,'2021-04-09','contable'),(113,210048,2,'11100503',800100527,0,'PT','Pago Egreso: 210048 : 210066','',321815,2,633800.00,'2021-04-09','contable'),(140,210007,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','',0,2,937000.00,'2021-04-23','contable'),(140,210007,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','',0,1,150156.00,'2021-04-23','contable'),(140,210007,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','',0,1,49400.00,'2021-04-23','contable'),(140,210007,4,'24360803',6459687,0,'RC','Pago Directo por cuenta','',0,1,47590.00,'2021-04-23','contable'),(140,210007,5,'24360803',809012788,0,'RC','Pago Directo por cuenta','',0,1,410.00,'2021-04-23','contable'),(140,210007,6,'24369501',830054539,0,'RC','Pago Directo por cuenta','',0,1,1541.00,'2021-04-23','contable'),(140,210007,7,'24369501',900297728,0,'RC','Pago Directo por cuenta','',0,1,687810.00,'2021-04-23','contable'),(140,210007,8,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,93.00,'2021-04-23','contable'),(107,210007,2,'48020102',830054539,0,'NOC','RENDIMIENTOS FINANCIEROS FIDUCIARIA','',321305,2,83806.86,'2021-04-30','contable'),(107,210007,3,'13291001',830054539,0,'NOC','RENDIMIENTOS FINANCIEROS FIDUCIARIA','',321305,1,1341.00,'2021-04-30','contable'),(107,210007,4,'24369501',830054539,0,'NOC','RENDIMIENTOS FINANCIEROS FIDUCIARIA','',321305,2,1341.00,'2021-04-30','contable'),(107,210007,6,'24369501',900297728,0,'NOC','RECUPERACION DE EJERCICIOS ANTERIORES MARZ','',321305,2,9042.00,'2021-04-30','contable'),(107,210007,5,'13291001',900297728,0,'NOC','RECUPERACION DE EJERCICIOS ANTERIORES MARZ','',321305,1,9042.00,'2021-04-30','contable'),(140,210008,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','',0,2,1592100.00,'2021-04-14','contable'),(140,210008,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','',0,1,1014900.00,'2021-04-14','contable'),(140,210008,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','',0,1,36400.00,'2021-04-14','contable'),(140,210008,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','',0,1,145400.00,'2021-04-14','contable'),(140,210008,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','',0,1,36400.00,'2021-04-14','contable'),(140,210008,6,'24240201',901021565,0,'RC','Pago Directo Por Cuenta','',0,1,72000.00,'2021-04-14','contable'),(140,210008,7,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,33200.00,'2021-04-14','contable'),(140,210008,8,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,253800.00,'2021-04-14','contable'),(118,210004,1,'51010101',14231061,0,'CAU','Nomina del 202104','',322901,1,3634104.00,'2021-04-30','contable'),(118,210004,2,'25110101',14231061,0,'CAU','Nomina del 202104','',322901,2,3634104.00,'2021-04-30','contable'),(118,210004,3,'25110101',14231061,0,'CAU','Nomina del 202104','',322901,1,145400.00,'2021-04-30','contable'),(118,210004,4,'24240201',800251440,0,'CAU','Nomina del 202104','',322901,2,145400.00,'2021-04-30','contable'),(118,210004,5,'25110101',14231061,0,'CAU','Nomina del 202104','',322901,1,145400.00,'2021-04-30','contable'),(118,210004,6,'24240101',900336004,0,'CAU','Nomina del 202104','',322901,2,145400.00,'2021-04-30','contable'),(118,210004,7,'51030701',900336004,0,'CAU','Nomina del 202104','',322901,1,436100.00,'2021-04-30','contable'),(118,210004,8,'24240101',900336004,0,'CAU','Nomina del 202104','',322901,2,436100.00,'2021-04-30','contable'),(118,210004,9,'25110101',14231061,0,'CAU','Nomina del 202104','',322901,1,36400.00,'2021-04-30','contable'),(118,210004,10,'24240102',14231061,0,'CAU','Nomina del 202104','',322901,2,36400.00,'2021-04-30','contable'),(118,210004,11,'51030201',890303208,0,'CAU','Nomina del 202104','',322901,1,145400.00,'2021-04-30','contable'),(118,210004,12,'25112401',890303208,0,'CAU','Nomina del 202104','',322901,2,145400.00,'2021-04-30','contable'),(118,210004,13,'51030501',830008686,0,'CAU','Nomina del 202104','',322901,1,19000.00,'2021-04-30','contable'),(118,210004,14,'25111101',830008686,0,'CAU','Nomina del 202104','',322901,2,19000.00,'2021-04-30','contable'),(118,210004,15,'51070201',14231061,0,'CAU','Nomina del 202104','',322901,1,302830.00,'2021-04-30','contable'),(118,210004,16,'25110201',14231061,0,'CAU','Nomina del 202104','',322901,2,302830.00,'2021-04-30','contable'),(118,210004,17,'51070401',14231061,0,'CAU','Nomina del 202104','',322901,1,151433.00,'2021-04-30','contable'),(118,210004,18,'25110501',14231061,0,'CAU','Nomina del 202104','',322901,2,151433.00,'2021-04-30','contable'),(118,210004,19,'51070601',14231061,0,'CAU','Nomina del 202104','',322901,1,302830.00,'2021-04-30','contable'),(118,210004,20,'25110601',14231061,0,'CAU','Nomina del 202104','',322901,2,302830.00,'2021-04-30','contable'),(118,210004,21,'51070301',14231061,0,'CAU','Nomina del 202104','',322901,1,36341.00,'2021-04-30','contable'),(118,210004,22,'25110301',14231061,0,'CAU','Nomina del 202104','',322901,2,36341.00,'2021-04-30','contable'),(118,210004,23,'51010101',29820546,0,'CAU','Nomina del 202104','',322811,1,1100000.00,'2021-04-30','contable'),(118,210004,24,'25110101',29820546,0,'CAU','Nomina del 202104','',322811,2,1100000.00,'2021-04-30','contable'),(118,210004,25,'51012301',29820546,0,'CAU','Nomina del 202104','',322811,1,106454.00,'2021-04-30','contable'),(118,210004,26,'25110101',29820546,0,'CAU','Nomina del 202104','',322811,2,106454.00,'2021-04-30','contable'),(118,210004,27,'25110101',29820546,0,'CAU','Nomina del 202104','',322811,1,44000.00,'2021-04-30','contable'),(118,210004,28,'24240201',860066942,0,'CAU','Nomina del 202104','',322811,2,44000.00,'2021-04-30','contable'),(118,210004,29,'25110101',29820546,0,'CAU','Nomina del 202104','',322811,1,44000.00,'2021-04-30','contable'),(118,210004,30,'24240101',900336004,0,'CAU','Nomina del 202104','',322811,2,44000.00,'2021-04-30','contable'),(118,210004,31,'51030701',900336004,0,'CAU','Nomina del 202104','',322811,1,132000.00,'2021-04-30','contable'),(118,210004,32,'24240101',900336004,0,'CAU','Nomina del 202104','',322811,2,132000.00,'2021-04-30','contable'),(118,210004,33,'51030201',890303208,0,'CAU','Nomina del 202104','',322811,1,44000.00,'2021-04-30','contable'),(118,210004,34,'25112401',890303208,0,'CAU','Nomina del 202104','',322811,2,44000.00,'2021-04-30','contable'),(118,210004,35,'51030501',830008686,0,'CAU','Nomina del 202104','',322811,1,5800.00,'2021-04-30','contable'),(118,210004,36,'25111101',830008686,0,'CAU','Nomina del 202104','',322811,2,5800.00,'2021-04-30','contable'),(118,210004,37,'51070201',29820546,0,'CAU','Nomina del 202104','',322811,1,100534.00,'2021-04-30','contable'),(118,210004,38,'25110201',29820546,0,'CAU','Nomina del 202104','',322811,2,100534.00,'2021-04-30','contable'),(118,210004,39,'51070401',29820546,0,'CAU','Nomina del 202104','',322811,1,45837.00,'2021-04-30','contable'),(118,210004,40,'25110501',29820546,0,'CAU','Nomina del 202104','',322811,2,45837.00,'2021-04-30','contable'),(118,210004,41,'51070601',29820546,0,'CAU','Nomina del 202104','',322811,1,100534.00,'2021-04-30','contable'),(118,210004,42,'25110601',29820546,0,'CAU','Nomina del 202104','',322811,2,100534.00,'2021-04-30','contable'),(118,210004,43,'51070301',29820546,0,'CAU','Nomina del 202104','',322811,1,12065.00,'2021-04-30','contable'),(118,210004,44,'25110301',29820546,0,'CAU','Nomina del 202104','',322811,2,12065.00,'2021-04-30','contable'),(118,210004,45,'51010101',6465968,0,'CAU','Nomina del 202104','',322811,1,960000.00,'2021-04-30','contable'),(118,210004,46,'25110101',6465968,0,'CAU','Nomina del 202104','',322811,2,960000.00,'2021-04-30','contable'),(118,210004,47,'51012301',6465968,0,'CAU','Nomina del 202104','',322811,1,85163.00,'2021-04-30','contable'),(118,210004,48,'25110101',6465968,0,'CAU','Nomina del 202104','',322811,2,85163.00,'2021-04-30','contable'),(118,210004,49,'25110101',6465968,0,'CAU','Nomina del 202104','',322811,1,38400.00,'2021-04-30','contable'),(118,210004,50,'24240201',900156264,0,'CAU','Nomina del 202104','',322811,2,38400.00,'2021-04-30','contable'),(118,210004,51,'25110101',6465968,0,'CAU','Nomina del 202104','',322811,1,38400.00,'2021-04-30','contable'),(118,210004,52,'24240101',900336004,0,'CAU','Nomina del 202104','',322811,2,38400.00,'2021-04-30','contable'),(118,210004,53,'51030701',900336004,0,'CAU','Nomina del 202104','',322811,1,115200.00,'2021-04-30','contable'),(118,210004,54,'24240101',900336004,0,'CAU','Nomina del 202104','',322811,2,115200.00,'2021-04-30','contable'),(118,210004,55,'51030201',890303208,0,'CAU','Nomina del 202104','',322811,1,38400.00,'2021-04-30','contable'),(118,210004,56,'25112401',890303208,0,'CAU','Nomina del 202104','',322811,2,38400.00,'2021-04-30','contable'),(118,210004,57,'51030501',830008686,0,'CAU','Nomina del 202104','',322811,1,5100.00,'2021-04-30','contable'),(118,210004,58,'25111101',830008686,0,'CAU','Nomina del 202104','',322811,2,5100.00,'2021-04-30','contable'),(118,210004,59,'51070201',6465968,0,'CAU','Nomina del 202104','',322811,1,87093.00,'2021-04-30','contable'),(118,210004,60,'25110201',6465968,0,'CAU','Nomina del 202104','',322811,2,87093.00,'2021-04-30','contable'),(118,210004,61,'51070401',6465968,0,'CAU','Nomina del 202104','',322811,1,40003.00,'2021-04-30','contable'),(118,210004,62,'25110501',6465968,0,'CAU','Nomina del 202104','',322811,2,40003.00,'2021-04-30','contable'),(118,210004,63,'51070601',6465968,0,'CAU','Nomina del 202104','',322811,1,87093.00,'2021-04-30','contable'),(118,210004,64,'25110601',6465968,0,'CAU','Nomina del 202104','',322811,2,87093.00,'2021-04-30','contable'),(118,210004,65,'51070301',6465968,0,'CAU','Nomina del 202104','',322811,1,10452.00,'2021-04-30','contable'),(118,210004,66,'25110301',6465968,0,'CAU','Nomina del 202104','',322811,2,10452.00,'2021-04-30','contable'),(140,210011,4,'25112401',890303208,0,'RC','Pago Directo por cuenta','1',0,1,253800.00,'2021-04-16','contable'),(140,210011,3,'25112201',900336004,0,'RC','Pago Directo por cuenta','1',0,1,872300.00,'2021-04-16','contable'),(140,210011,6,'24240201',901021565,0,'RC','Pago Directo Por Cuenta','',0,1,72000.00,'2021-04-16','contable'),(140,210011,5,'24240201',860066942,0,'RC','Pago Directo Por Cuenta','',0,1,36400.00,'2021-04-16','contable'),(140,210011,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1592100.00,'2021-04-16','contable'),(140,210011,2,'25111101',830008686,0,'RC','Pago Directo por cuenta','1',0,1,33200.00,'2021-04-16','contable'),(116,210004,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-04-30','contable'),(116,210004,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-04-30','contable'),(116,210004,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-04-30','contable'),(116,210004,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-04-30','contable'),(116,210004,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-04-30','contable'),(116,210004,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-04-30','contable'),(116,210004,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-04-30','contable'),(116,210004,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-04-30','contable'),(116,210004,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-04-30','contable'),(116,210004,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-04-30','contable'),(116,210004,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-04-30','contable'),(116,210004,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-04-30','contable'),(116,210004,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-04-30','contable'),(116,210004,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-04-30','contable'),(116,210004,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-04-30','contable'),(116,210004,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-04-30','contable'),(116,210004,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-04-30','contable'),(116,210004,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-04-30','contable'),(116,210004,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-04-30','contable'),(116,210004,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-04-30','contable'),(116,210004,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-04-30','contable'),(116,210004,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-04-30','contable'),(116,210004,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-04-30','contable'),(116,210004,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-04-30','contable'),(116,210004,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-04-30','contable'),(116,210004,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-04-30','contable'),(116,210004,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-04-30','contable'),(116,210004,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-04-30','contable'),(116,210004,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-04-30','contable'),(116,210004,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-04-30','contable'),(116,210004,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-04-30','contable'),(116,210004,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-04-30','contable'),(116,210004,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-04-30','contable'),(116,210004,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-04-30','contable'),(116,210004,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-04-30','contable'),(116,210004,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-04-30','contable'),(116,210004,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-04-30','contable'),(116,210004,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-04-30','contable'),(123,210016,2,'24909001',29820546,0,'CXP','210136 - FACT 5413-5419','0',321815,2,30000.00,'2021-05-20','contable'),(123,210016,1,'51111401',94279086,0,'CXP','210136 - FACT 5413-5419','0',321815,1,30000.00,'2021-05-20','contable'),(123,210016,4,'24909001',29820546,0,'CXP','210137 - CORREO OMAYRA MORA','0',321815,2,5500.00,'2021-05-20','contable'),(123,210016,3,'51112301',1113302993,0,'CXP','210137 - CORREO OMAYRA MORA','0',321815,1,5500.00,'2021-05-20','contable'),(113,210063,1,'24909001',890903938,0,'MOV','Causacion: 210086','',321815,1,1038124.65,'2021-05-30','contable'),(113,210064,2,'11100503',29820546,0,'PT','Pago Egreso: 210064 : 210085','',0,2,598780.00,'2021-05-30','contable'),(113,210063,2,'11100503',890903938,0,'PT','Pago Egreso: 210063 : 210086','',321815,2,1038124.65,'2021-05-30','contable'),(113,210064,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS','',0,1,598780.00,'2021-05-30','contable'),(123,210016,5,'51114901',49735239,0,'CXP','210138 - FACT 647 SERV DE RESTAURANTE','0',321815,1,13500.00,'2021-05-20','contable'),(123,210016,6,'24909001',29820546,0,'CXP','210138 - FACT 647 SERV DE RESTAURANTE','0',321815,2,13500.00,'2021-05-20','contable'),(123,210016,7,'51115501',900307767,0,'CXP','210139 - FE-20-23-24-30 ELEM DE CAFETERIA','0',321812,1,122400.00,'2021-05-20','contable'),(123,210016,8,'24909001',29820546,0,'CXP','210139 - FE-20-23-24-30 ELEM DE CAFETERIA','0',321812,2,122400.00,'2021-05-20','contable'),(123,210016,9,'51111402',29832482,0,'CXP','210140 - FACT 2081 AUM ART DE PAPELERIA','0',321812,1,90700.00,'2021-05-20','contable'),(123,210016,10,'24909001',29820546,0,'CXP','210140 - FACT 2081 AUM ART DE PAPELERIA','0',321812,2,90700.00,'2021-05-20','contable'),(123,210016,11,'51115501',70901184,0,'CXP','210141 - CP27-29-30 CAFETERIA','0',321812,1,66000.00,'2021-05-20','contable'),(123,210016,12,'24909001',29820546,0,'CXP','210141 - CP27-29-30 CAFETERIA','0',321812,2,66000.00,'2021-05-20','contable'),(123,210016,13,'51111702',800249860,0,'CXP','210142 - FAC ENERGIA MES DE A RIL','0',321815,1,62790.00,'2021-05-20','contable'),(123,210016,14,'24909001',29820546,0,'CXP','210142 - FAC ENERGIA MES DE A RIL','0',321815,2,62790.00,'2021-05-20','contable'),(123,210016,15,'51111703',900297728,0,'CXP','210143 - SERV DE ASEO','0',321815,1,35900.00,'2021-05-20','contable'),(123,210016,16,'24909001',29820546,0,'CXP','210143 - SERV DE ASEO','0',321815,2,35900.00,'2021-05-20','contable'),(123,210016,17,'51111701',830122566,0,'CXP','210144 - SERV TELEFONO MES DE ABRIL','0',321815,1,191699.00,'2021-05-20','contable'),(123,210016,18,'24909001',29820546,0,'CXP','210144 - SERV TELEFONO MES DE ABRIL','0',321815,2,191699.00,'2021-05-20','contable'),(123,210016,19,'51111901',6465968,0,'CXP','210145 - VIATICOS VEREDA','0',321811,1,155000.00,'2021-05-20','contable'),(123,210016,20,'24909001',29820546,0,'CXP','210145 - VIATICOS VEREDA','0',321811,2,155000.00,'2021-05-20','contable'),(123,210017,1,'51115501',900307767,0,'CXP','210147 - COMPRA DE ELEMENTOS DE CAFERIA FAC 01FE4','0',0,1,67500.00,'2021-05-28','contable'),(123,210017,2,'24909001',29820546,0,'CXP','210147 - COMPRA DE ELEMENTOS DE CAFERIA FAC 01FE4','0',0,2,67500.00,'2021-05-28','1105334'),(123,210017,3,'51111701',830122566,0,'CXP','210148 - BEC1591 PAGO SERVICIO TELEFONICO','0',321815,1,191699.00,'2021-05-28','1105334'),(123,210017,4,'24909001',29820546,0,'CXP','210148 - BEC1591 PAGO SERVICIO TELEFONICO','0',321815,2,191699.00,'2021-05-28','1105334'),(123,210017,5,'51111702',800249860,0,'CXP','210149 - PAGO FACT PAGO SERVICIO DE ENERGIA','0',321815,1,63820.00,'2021-05-28','contable'),(123,210017,6,'24909001',29820546,0,'CXP','210149 - PAGO FACT PAGO SERVICIO DE ENERGIA','0',321815,2,63820.00,'2021-05-28','1105334'),(123,210017,7,'51111703',900297728,0,'CXP','210150 - PAGO SERVICIO ASEO IDEAS','0',321305,1,36230.00,'2021-05-28','contable'),(123,210017,8,'24909001',29820546,0,'CXP','210150 - PAGO SERVICIO ASEO IDEAS','0',321305,2,36230.00,'2021-05-28','1105334'),(123,210017,9,'51111701',800153993,0,'CXP','210151 - PAGO SERVICIO INTERNET Y TELEFONICO','0',322795,1,142632.00,'2021-05-28','1105334'),(123,210017,10,'24909001',29820546,0,'CXP','210151 - PAGO SERVICIO INTERNET Y TELEFONICO','0',322795,2,142632.00,'2021-05-28','1105334'),(123,210017,11,'51111701',800153993,0,'CXP','210152 - CANCELACION SERVICIO INTERNET Y TELEFONI','0',322795,1,96899.00,'2021-05-28','1105334'),(123,210017,12,'24909001',29820546,0,'CXP','210152 - CANCELACION SERVICIO INTERNET Y TELEFONI','0',322795,2,96899.00,'2021-05-28','1105334'),(111,210069,1,'51117901',28538715,0,'FAC','Causacion: 210069','',321951,1,908526.00,'2021-04-30','contable'),(111,210069,2,'24905401',28538715,0,'FAC','Causacion: 210069','908526.00',321951,2,908526.00,'2021-04-30','contable'),(113,210050,2,'11100503',53119470,0,'PT','Pago Egreso: 210050 : 210070','',321951,2,908526.00,'2021-04-30','contable'),(111,210070,1,'51117901',53119470,0,'FAC','Causacion: 210070','',321951,1,908526.00,'2021-04-30','admin'),(111,210070,2,'24905401',53119470,0,'FAC','Causacion: 210070','908526.00',321951,2,908526.00,'2021-04-30','admin'),(102,210008,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,81712728.00,'2021-04-14','contable'),(102,210008,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,1,128117799.00,'2021-04-14','contable'),(102,210008,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,46405071.00,'2021-04-14','contable'),(113,210049,1,'24905401',809011510,0,'MOV','Causacion: 210062','',321921,1,1127290.00,'2021-04-30','contable'),(113,210049,2,'24905401',809011510,0,'MOV','Causacion: 210062','',321921,1,240657.00,'2021-04-30','contable'),(113,210049,3,'11100503',809011510,0,'PT','Pago Egreso: 210049 : 210062','',321921,2,1367947.00,'2021-04-30','contable'),(113,210050,1,'24905401',53119470,0,'MOV','Causacion: 210070','',321951,1,908526.00,'2021-04-30','contable'),(113,210051,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS','',0,1,1178802.00,'2021-04-30','contable'),(113,210051,2,'11100503',29820546,0,'PT','Pago Egreso: 210051 : 210056','',0,2,1178802.00,'2021-04-30','contable'),(113,210053,1,'24905401',28538715,0,'MOV','Causacion: 210069','',321951,1,908526.00,'2021-04-30','contable'),(113,210053,2,'11100503',28538715,0,'PT','Pago Egreso: 210053 : 210069','',321951,2,908526.00,'2021-04-30','contable'),(119,210012,1,'25110101',14231061,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322901',322901,1,3306904.00,'2021-04-30','contable'),(119,210012,2,'11100503',14231061,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322901',322901,2,3306904.00,'2021-04-30','contable'),(119,210013,1,'25110101',29820546,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322811',322811,1,1118454.00,'2021-04-30','contable'),(119,210013,2,'11100503',29820546,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322811',322811,2,1118454.00,'2021-04-30','contable'),(119,210014,1,'25110101',6465968,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322811',322811,1,968363.00,'2021-04-30','contable'),(119,210014,2,'11100503',6465968,0,'RC','Pago Nomina:210004 PAGO NOMINA MES DE ABRIL DE 202','322811',322811,2,968363.00,'2021-04-30','contable'),(140,210009,1,'24079001',830075806,0,'PT','ABONO CONTRATO DE OPERACION','',322815,1,100000000.00,'2021-04-30','contable'),(140,210009,2,'11100503',830075806,0,'PT','  ABONO CONTRATO DE OPERACION','',322815,2,100000000.00,'2021-04-30','contable'),(140,210010,1,'24909001',14231061,0,'PT','CAJA MENOR NO. 210012 REEMBOLSO (210063-210063)','',321815,1,345019.59,'2021-04-30','contable'),(140,210010,2,'11100503',14231061,0,'PT','CAJA MENOR NO. 210012 REEMBOLSO (210063-210063)','',321815,2,345019.59,'2021-04-30','contable'),(140,210011,7,'24240201',800251440,0,'RC','Pago Directo Por Cuenta','',0,1,145400.00,'2021-04-16','contable'),(102,210009,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71100.00,'2021-04-27','contable'),(102,210009,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,284000.00,'2021-04-27','contable'),(102,210009,3,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,35900.00,'2021-04-27','contable'),(102,210009,4,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,131600.00,'2021-04-27','contable'),(102,210009,5,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,251000.00,'2021-04-27','contable'),(102,210009,6,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71700.00,'2021-04-27','contable'),(102,210009,7,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71700.00,'2021-04-27','contable'),(102,210009,8,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,917000.00,'2021-04-27','contable'),(111,210071,1,'75709002',800249860,0,'FAC','Causacion: 210071','',322255,1,12053460.00,'2021-05-20','contable'),(111,210071,2,'24010102',800249860,0,'FAC','Causacion: 210071','12053460.00',322255,2,12053460.00,'2021-05-20','contable'),(140,210012,1,'24079001',830075806,0,'RC','ABONO CONTRATO DE OPERACION','',322815,1,60000000.00,'2021-05-03','contable'),(140,210012,2,'11100503',830075806,0,'RC','ABONO CONTRATO DE OPERACION','',322815,2,60000000.00,'2021-05-03','contable'),(140,210013,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1212300.00,'2021-05-06','contable'),(140,210013,2,'25111101',830008686,0,'RC','Pago Directo por cuenta','1',0,1,25200.00,'2021-05-06','contable'),(140,210013,3,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,803500.00,'2021-05-06','contable'),(140,210013,4,'25112401',890303208,0,'RC','Pago Directo por cuenta','1',0,1,191800.00,'2021-05-06','contable'),(140,210013,5,'24240201',860066942,0,'RC','Pago Directo Por Cuenta','',0,1,44000.00,'2021-05-06','contable'),(140,210013,6,'24240201',901021565,0,'RC','Pago Directo Por Cuenta','',0,1,2400.00,'2021-05-06','contable'),(140,210013,7,'24240201',800251440,0,'RC','Pago Directo Por Cuenta','',0,1,145400.00,'2021-05-06','contable'),(113,210054,3,'11100503',900301855,0,'PT','Pago Egreso: 210054 : 210041','',321815,2,1420250.00,'2021-05-08','contable'),(113,210054,2,'24905501',900301855,0,'MOV','Causacion: 210041','',321815,1,234650.00,'2021-05-08','contable'),(113,210054,1,'24905501',900301855,0,'MOV','Causacion: 210041','',321815,1,1185600.00,'2021-05-08','contable'),(113,210055,2,'11100503',1110472397,0,'PT','Pago Egreso: 210055 : 210055','',321951,2,2700000.00,'2021-05-10','contable'),(113,210055,1,'24905401',1110472397,0,'','Causacion: 210055','',321951,1,2700000.00,'2021-05-10','contable'),(113,210056,1,'24909001',29820546,0,'','REEMBOLSO DE GASTOS','',0,1,773489.00,'2021-05-14','contable'),(113,210056,2,'11100503',29820546,0,'PT','Pago Egreso: 210056 : 210068','',0,2,773489.00,'2021-05-14','contable'),(111,210072,1,'51111801',800100527,0,'FAC','Causacion: 210072','',322794,1,633800.00,'2021-05-28','contable'),(111,210072,2,'24905801',800100527,0,'FAC','Causacion: 210072','633800.00',322794,2,633800.00,'2021-05-28','contable'),(111,210073,1,'51114601',809012788,0,'FAC','Causacion: 210073','',321815,1,159813.00,'2021-05-28','contable'),(111,210073,2,'24010101',809012788,0,'FAC','Causacion: 210073','159813.00',321815,2,159813.00,'2021-05-28','contable'),(111,210073,3,'24360803',809012788,0,'FAC','Causacion: 210073','',321815,2,159.00,'2021-05-28','contable'),(111,210073,4,'58900301',809012788,0,'FAC','Causacion: 210073','',321815,1,159.00,'2021-05-28','contable'),(111,210074,1,'51114601',809012788,0,'FAC','Causacion: 210074','',321815,1,126013.00,'2021-05-28','contable'),(111,210074,2,'24360803',809012788,0,'FAC','Causacion: 210074','126013.00',321815,2,126.00,'2021-05-28','contable'),(111,210074,3,'24010101',809012788,0,'FAC','Causacion: 210074','126013.00',321815,2,126013.00,'2021-05-28','contable'),(111,210074,4,'58900301',809012788,0,'FAC','Causacion: 210074','',321815,1,126.00,'2021-05-28','contable'),(111,210075,1,'51114601',6459687,0,'FAC','Causacion: 210075','',321815,1,2385000.00,'2021-05-28','contable'),(111,210075,2,'58900301',6459687,0,'FAC','Causacion: 210075','',321815,1,2385.00,'2021-05-28','contable'),(111,210075,3,'24360803',6459687,0,'FAC','Causacion: 210075','2385000.00',321815,2,2385.00,'2021-05-28','contable'),(111,210075,4,'24909001',6459687,0,'FAC','Causacion: 210075','2385000.00',321815,2,2385000.00,'2021-05-28','contable'),(111,210076,1,'24360502',900301855,0,'FAC','Causacion: 210076','1235000.00',0,2,49400.00,'2021-05-28','contable'),(111,210076,2,'75429002',900301855,0,'FAC','Causacion: 210076','',321815,1,1235000.00,'2021-05-28','contable'),(111,210076,3,'75429097',900301855,0,'FAC','Causacion: 210076','',321815,1,234650.00,'2021-05-28','contable'),(111,210076,4,'24905501',900301855,0,'FAC','Causacion: 210076','',321815,2,1420250.00,'2021-05-28','contable'),(111,210078,1,'51117901',1110472397,0,'FAC','Causacion: 210078','',321951,1,1800000.00,'2021-05-28','contable'),(111,210078,2,'24905401',1110472397,0,'FAC','Causacion: 210078','1800000.00',321951,2,1800000.00,'2021-05-28','contable'),(111,210080,1,'51117901',28538715,0,'FAC','Causacion: 210080','',321951,1,908526.00,'2021-05-28','contable'),(111,210079,2,'24905401',53119470,0,'FAC','Causacion: 210079','908526.00',321951,2,908526.00,'2021-05-28','contable'),(111,210079,1,'51117901',53119470,0,'FAC','Causacion: 210079','',321951,1,908526.00,'2021-05-28','contable'),(111,210080,2,'24905401',28538715,0,'FAC','Causacion: 210080','908526.00',321951,2,908526.00,'2021-05-28','contable'),(107,210008,1,'24400101',800197268,0,'NOC','PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,1,15792000.00,'2021-04-30','contable'),(107,210008,2,'13290101',800197268,0,'NOC',' PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,2,1886000.00,'2021-04-30','contable'),(107,210008,3,'13291001',800197268,0,'NOC',' PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,2,7519303.06,'2021-04-30','contable'),(107,210008,4,'13290101',800197268,0,'NOC',' PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,1,3513000.00,'2021-04-30','contable'),(107,210008,5,'13290301',800197268,0,'NOC',' PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,2,9801000.00,'2021-04-30','contable'),(107,210008,6,'48089001',800197268,0,'NOC',' PRESENTACION RENTA AÑO GRAVABLE 2020','',322815,2,98696.94,'2021-04-30','contable'),(123,210018,1,'24360803',800012788,0,'CXP','210154 - FEA 2457 SUM COMBUSTIBLE','',321815,2,200.00,'2021-05-28','contable'),(123,210018,2,'51114601',800012788,0,'CXP','210154 - FEA 2457 SUM COMBUSTIBLE','0',321815,1,200023.00,'2021-05-28','contable'),(123,210018,3,'24909001',14231061,0,'CXP','210154 - FEA 2457 SUM COMBUSTIBLE','0',321815,2,200023.00,'2021-05-28','contable'),(123,210018,4,'51111401',901220775,0,'CXP','210155 - FV 597 CANDADO-PORTAETIQUETA','0',321812,1,35000.00,'2021-05-28','contable'),(123,210018,5,'24909001',14231061,0,'CXP','210155 - FV 597 CANDADO-PORTAETIQUETA','0',321812,2,35000.00,'2021-05-28','contable'),(123,210018,6,'58900301',800012788,0,'CXP','FV 597 CANDADO-PORTAETIQUETA','',321812,1,200.00,'2021-05-28','contable'),(113,210057,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','',0,1,754000.00,'2021-05-14','contable'),(113,210057,2,'11100503',14231061,0,'PT','Pago Egreso: 210057 : 210059','',0,2,754000.00,'2021-05-14','contable'),(113,210058,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','',0,1,487687.00,'2021-05-14','contable'),(113,210058,2,'11100503',14231061,0,'PT','Pago Egreso: 210058 : 210058','',0,2,487687.00,'2021-05-14','contable'),(107,210009,1,'11100503',14231061,0,'PT',' REVERSION GIRO-14-05-2021 EC -CRUCE ANTICIPO YA E','',321815,1,113511.00,'2021-05-14','contable'),(107,210009,2,'13289001',14231061,0,'PT','REVERSION GIRO-14-05-2021 EC -CRUCE ANTICIPO YA EN','',321815,2,113511.00,'2021-05-14','contable'),(140,210014,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','1',0,2,1132000.00,'2021-05-21','contable'),(140,210014,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','1',0,1,139328.00,'2021-05-21','contable'),(140,210014,3,'24360501',93363521,0,'RC','Pago Directo por cuenta','1',0,1,201480.00,'2021-05-21','contable'),(140,210014,4,'24360502',900301855,0,'RC','Pago Directo por cuenta','1',0,1,49400.00,'2021-05-21','contable'),(140,210014,5,'24360505',6459687,0,'RC','Pago Directo por cuenta','1',0,1,78471.00,'2021-05-21','contable'),(140,210014,11,'24360803',800197268,0,'RC','Pago Directo Por Cuenta','',0,2,42000.00,'2021-05-21','contable'),(140,210014,7,'24360803',6459687,0,'RC','Pago Directo por cuenta','1',0,1,2385.00,'2021-05-21','contable'),(140,210014,8,'24360803',14231061,0,'RC','Pago Directo por cuenta','1',0,1,201.00,'2021-05-21','contable'),(140,210014,9,'24360803',809012788,0,'RC','Pago Directo por cuenta','1',0,1,223.00,'2021-05-21','contable'),(140,210014,10,'24369501',900297728,0,'RC','Pago Directo por cuenta','1',0,1,701472.00,'2021-05-21','contable'),(140,210014,12,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,1040.00,'2021-05-21','contable'),(113,210059,1,'24905401',28538715,0,'MOV','Causacion: 210080','',321951,1,908526.00,'2021-05-28','contable'),(113,210059,2,'11100503',28538715,0,'PT','Pago Egreso: 210059 : 210080','',321951,2,908526.00,'2021-05-28','contable'),(113,210060,1,'24905401',53119470,0,'MOV','Causacion: 210079','',321951,1,908526.00,'2021-05-28','contable'),(113,210060,2,'11100503',53119470,0,'PT','Pago Egreso: 210060 : 210079','',321951,2,908526.00,'2021-05-28','contable'),(111,210077,4,'24905401',809011510,0,'FAC','Causacion: 210077','1266618.00',321921,2,240657.00,'2021-05-28','contable'),(111,210077,3,'24905401',809011510,0,'FAC','Causacion: 210077','1266618.00',321921,2,1127290.00,'2021-05-28','contable'),(111,210077,2,'24360302',809011510,0,'FAC','Causacion: 210077','1266618.00',321921,2,139328.00,'2021-05-28','contable'),(111,210077,1,'75429001',809011510,0,'FAC','Causacion: 210077','',321921,1,1266618.00,'2021-05-28','contable'),(113,210061,1,'24905401',809011510,0,'MOV','Causacion: 210077','',321921,1,1127290.00,'2021-05-28','contable'),(113,210061,2,'24905401',809011510,0,'','Causacion: 210077','',321921,1,240658.00,'2021-05-28','contable'),(113,210061,3,'11100503',809011510,0,'PT','Pago Egreso: 210061 : 210077','',321921,2,1367948.00,'2021-05-28','contable'),(113,210067,1,'24010102',93363521,0,'MOV','Causacion: 210083','779859',322754,1,3358000.00,'2021-05-30','contable'),(111,210083,2,'24010102',93363521,0,'FAC','Causacion: 210083','3358000.00',322754,2,3358000.00,'2021-05-28','contable'),(111,210083,1,'24010102',93363521,0,'FAC','Causacion: 210083','',322754,1,3358000.00,'2021-05-28','contable'),(118,210005,1,'51010101',14231061,0,'CAU','Nomina del 202105','',322901,1,3634104.00,'2021-05-31','admin'),(118,210005,2,'25110101',14231061,0,'CAU','Nomina del 202105','',322901,2,3634104.00,'2021-05-31','admin'),(118,210005,3,'25110101',14231061,0,'CAU','Nomina del 202105','',322901,1,145400.00,'2021-05-31','admin'),(118,210005,4,'24240201',800251440,0,'CAU','Nomina del 202105','',322901,2,145400.00,'2021-05-31','admin'),(118,210005,5,'25110101',14231061,0,'CAU','Nomina del 202105','',322901,1,145400.00,'2021-05-31','admin'),(118,210005,6,'24240101',900336004,0,'CAU','Nomina del 202105','',322901,2,145400.00,'2021-05-31','admin'),(118,210005,7,'51030701',900336004,0,'CAU','Nomina del 202105','',322901,1,436100.00,'2021-05-31','admin'),(118,210005,8,'24240101',900336004,0,'CAU','Nomina del 202105','',322901,2,436100.00,'2021-05-31','contable'),(118,210005,9,'25110101',14231061,0,'CAU','Nomina del 202105','',322901,1,36400.00,'2021-05-31','admin'),(118,210005,10,'24240102',14231061,0,'CAU','Nomina del 202105','',322901,2,36400.00,'2021-05-31','admin'),(118,210005,11,'51030201',890303208,0,'CAU','Nomina del 202105','',322901,1,145400.00,'2021-05-31','admin'),(118,210005,12,'25112401',890303208,0,'CAU','Nomina del 202105','',322901,2,145400.00,'2021-05-31','admin'),(118,210005,13,'51030501',830008686,0,'CAU','Nomina del 202105','',322901,1,19000.00,'2021-05-31','admin'),(118,210005,14,'25111101',830008686,0,'CAU','Nomina del 202105','',322901,2,19000.00,'2021-05-31','admin'),(118,210005,15,'51070201',14231061,0,'CAU','Nomina del 202105','',322901,1,302830.00,'2021-05-31','admin'),(118,210005,16,'25110201',14231061,0,'CAU','Nomina del 202105','',322901,2,302830.00,'2021-05-31','admin'),(118,210005,17,'51070401',14231061,0,'CAU','Nomina del 202105','',322901,1,151433.00,'2021-05-31','admin'),(118,210005,18,'25110501',14231061,0,'CAU','Nomina del 202105','',322901,2,151433.00,'2021-05-31','admin'),(118,210005,19,'51070601',14231061,0,'CAU','Nomina del 202105','',322901,1,302830.00,'2021-05-31','admin'),(118,210005,20,'25110601',14231061,0,'CAU','Nomina del 202105','',322901,2,302830.00,'2021-05-31','admin'),(118,210005,21,'51070301',14231061,0,'CAU','Nomina del 202105','',322901,1,36341.00,'2021-05-31','admin'),(118,210005,22,'25110301',14231061,0,'CAU','Nomina del 202105','',322901,2,36341.00,'2021-05-31','admin'),(118,210005,23,'51010101',29820546,0,'CAU','Nomina del 202105','',322811,1,1100000.00,'2021-05-31','admin'),(118,210005,24,'25110101',29820546,0,'CAU','Nomina del 202105','',322811,2,1100000.00,'2021-05-31','admin'),(118,210005,25,'51012301',29820546,0,'CAU','Nomina del 202105','',322811,1,106454.00,'2021-05-31','admin'),(118,210005,26,'25110101',29820546,0,'CAU','Nomina del 202105','',322811,2,106454.00,'2021-05-31','admin'),(118,210005,27,'25110101',29820546,0,'CAU','Nomina del 202105','',322811,1,44000.00,'2021-05-31','admin'),(118,210005,28,'24240201',860066942,0,'CAU','Nomina del 202105','',322811,2,44000.00,'2021-05-31','admin'),(118,210005,29,'25110101',29820546,0,'CAU','Nomina del 202105','',322811,1,44000.00,'2021-05-31','admin'),(118,210005,30,'24240101',900336004,0,'CAU','Nomina del 202105','',322811,2,44000.00,'2021-05-31','admin'),(118,210005,31,'51030701',900336004,0,'CAU','Nomina del 202105','',322811,1,132000.00,'2021-05-31','admin'),(118,210005,32,'24240101',900336004,0,'CAU','Nomina del 202105','',322811,2,132000.00,'2021-05-31','admin'),(118,210005,33,'51030201',890303208,0,'CAU','Nomina del 202105','',322811,1,44000.00,'2021-05-31','admin'),(118,210005,34,'25112401',890303208,0,'CAU','Nomina del 202105','',322811,2,44000.00,'2021-05-31','admin'),(118,210005,35,'51030501',830008686,0,'CAU','Nomina del 202105','',322811,1,5800.00,'2021-05-31','admin'),(118,210005,36,'25111101',830008686,0,'CAU','Nomina del 202105','',322811,2,5800.00,'2021-05-31','admin'),(118,210005,37,'51070201',29820546,0,'CAU','Nomina del 202105','',322811,1,100534.00,'2021-05-31','admin'),(118,210005,38,'25110201',29820546,0,'CAU','Nomina del 202105','',322811,2,100534.00,'2021-05-31','admin'),(118,210005,39,'51070401',29820546,0,'CAU','Nomina del 202105','',322811,1,45837.00,'2021-05-31','admin'),(118,210005,40,'25110501',29820546,0,'CAU','Nomina del 202105','',322811,2,45837.00,'2021-05-31','admin'),(118,210005,41,'51070601',29820546,0,'CAU','Nomina del 202105','',322811,1,100534.00,'2021-05-31','admin'),(118,210005,42,'25110601',29820546,0,'CAU','Nomina del 202105','',322811,2,100534.00,'2021-05-31','admin'),(118,210005,43,'51070301',29820546,0,'CAU','Nomina del 202105','',322811,1,12065.00,'2021-05-31','admin'),(118,210005,44,'25110301',29820546,0,'CAU','Nomina del 202105','',322811,2,12065.00,'2021-05-31','admin'),(118,210005,45,'51010101',6465968,0,'CAU','Nomina del 202105','',322811,1,1200000.00,'2021-05-31','admin'),(118,210005,46,'25110101',6465968,0,'CAU','Nomina del 202105','',322811,2,1200000.00,'2021-05-31','admin'),(118,210005,47,'51012301',6465968,0,'CAU','Nomina del 202105','',322811,1,106454.00,'2021-05-31','admin'),(118,210005,48,'25110101',6465968,0,'CAU','Nomina del 202105','',322811,2,106454.00,'2021-05-31','admin'),(118,210005,49,'25110101',6465968,0,'CAU','Nomina del 202105','',322811,1,48000.00,'2021-05-31','admin'),(118,210005,50,'24240201',900156264,0,'CAU','Nomina del 202105','',322811,2,48000.00,'2021-05-31','admin'),(118,210005,51,'25110101',6465968,0,'CAU','Nomina del 202105','',322811,1,48000.00,'2021-05-31','admin'),(118,210005,52,'24240101',900336004,0,'CAU','Nomina del 202105','',322811,2,48000.00,'2021-05-31','admin'),(118,210005,53,'51030701',900336004,0,'CAU','Nomina del 202105','',322811,1,144000.00,'2021-05-31','admin'),(118,210005,54,'24240101',900336004,0,'CAU','Nomina del 202105','',322811,2,144000.00,'2021-05-31','admin'),(118,210005,55,'51030201',890303208,0,'CAU','Nomina del 202105','',322811,1,48000.00,'2021-05-31','admin'),(118,210005,56,'25112401',890303208,0,'CAU','Nomina del 202105','',322811,2,48000.00,'2021-05-31','admin'),(118,210005,57,'51030501',830008686,0,'CAU','Nomina del 202105','',322811,1,6300.00,'2021-05-31','admin'),(118,210005,58,'25111101',830008686,0,'CAU','Nomina del 202105','',322811,2,6300.00,'2021-05-31','admin'),(118,210005,59,'51070201',6465968,0,'CAU','Nomina del 202105','',322811,1,108867.00,'2021-05-31','admin'),(118,210005,60,'25110201',6465968,0,'CAU','Nomina del 202105','',322811,2,108867.00,'2021-05-31','admin'),(118,210005,61,'51070401',6465968,0,'CAU','Nomina del 202105','',322811,1,50004.00,'2021-05-31','admin'),(118,210005,62,'25110501',6465968,0,'CAU','Nomina del 202105','',322811,2,50004.00,'2021-05-31','admin'),(118,210005,63,'51070601',6465968,0,'CAU','Nomina del 202105','',322811,1,108867.00,'2021-05-31','admin'),(118,210005,64,'25110601',6465968,0,'CAU','Nomina del 202105','',322811,2,108867.00,'2021-05-31','admin'),(118,210005,65,'51070301',6465968,0,'CAU','Nomina del 202105','',322811,1,13065.00,'2021-05-31','admin'),(118,210005,66,'25110301',6465968,0,'CAU','Nomina del 202105','',322811,2,13065.00,'2021-05-31','admin'),(111,210086,1,'51202401',890903938,0,'FAC','Causacion: 210086','',321815,1,799221.99,'2021-05-30','contable'),(111,210086,2,'24909001',890903938,0,'FAC','Causacion: 210086','1038124.65',321815,2,1038124.99,'2021-05-30','contable'),(111,210086,3,'58024001',830054539,0,'FAC','Causacion: 210086','',321815,1,238903.00,'2021-05-30','contable'),(111,210087,1,'51111701',830122566,0,'FAC','Causacion: 210087','',321815,1,163997.00,'2021-05-31','contable'),(111,210087,2,'24905103',830122566,0,'FAC','Causacion: 210087','163997.00',321815,2,163997.00,'2021-05-31','contable'),(102,210010,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,81177600.00,'2021-05-13','contable'),(102,210010,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,1,122103608.00,'2021-05-13','contable'),(102,210010,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,40926008.00,'2021-05-13','contable'),(101,271,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,2,43836122.00,'2021-05-30','contable'),(101,271,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,701378.00,'2021-05-30','contable'),(101,271,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,2,701378.00,'2021-05-30','contable'),(101,271,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,43836122.00,'2021-05-30','contable'),(119,210015,1,'25110101',14231061,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322901',322901,1,3306904.00,'2021-05-31','contable'),(119,210015,2,'11100503',14231061,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322901',322901,2,3306904.00,'2021-05-31','contable'),(119,210016,1,'25110101',29820546,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322811',322811,1,1118454.00,'2021-05-31','contable'),(119,210016,2,'11100503',29820546,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322811',322811,2,1118454.00,'2021-05-31','contable'),(119,210017,1,'25110101',6465968,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322811',322811,1,1210454.00,'2021-05-31','contable'),(119,210017,2,'11100503',6465968,0,'RC','Pago Nomina:210005 PAGO NOMINA MES DE MAYO DE 2021','322811',322811,2,1210454.00,'2021-05-31','contable'),(113,210065,1,'24905103',830122566,0,'MOV','Causacion: 210087','',321815,1,163997.00,'2021-05-08','contable'),(113,210065,2,'11100503',830122566,0,'PT','Pago Egreso: 210065 : 210087','',321815,2,163997.00,'2021-05-08','contable'),(113,210066,1,'24909001',6459687,0,'','Causacion: 210075','6727063',321815,1,2382616.00,'2021-05-30','contable'),(113,210066,2,'11100502',6459687,0,'PT','Pago Egreso: 210066 : 210075','',321815,2,2382616.00,'2021-05-30','contable'),(102,210011,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-05-31','contable'),(102,210011,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,102700.00,'2021-05-31','contable'),(102,210011,3,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,200500.00,'2021-05-31','contable'),(102,210011,4,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,177800.00,'2021-05-31','contable'),(102,210013,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71700.00,'2021-06-01','contable'),(102,210011,6,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71100.00,'2021-05-31','contable'),(102,210011,7,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71100.00,'2021-05-31','contable'),(102,210011,8,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,693700.00,'2021-05-31','contable'),(113,210067,2,'11100503',93363521,0,'PT','Pago Egreso: 210067 : 210083','',322754,2,3358000.00,'2021-05-30','contable'),(113,210068,1,'24010102',6459687,0,'MOV','Causacion: 210064','6982068',322255,1,7729400.00,'2021-06-03','contable'),(113,210068,2,'11100502',6459687,0,'PT','Pago Egreso: 210068 : 210064','',322255,2,7729400.00,'2021-06-03','contable'),(113,210069,1,'24010101',6459687,0,'MOV','Causacion: 210057','5562067',322315,1,2382615.00,'2021-06-04','contable'),(113,210069,2,'11100502',6459687,0,'PT','Pago Egreso: 210069 : 210057','',322315,2,2382615.00,'2021-06-04','contable'),(140,210015,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,100000000.00,'2021-06-02','contable'),(140,210015,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,100000000.00,'2021-06-02','contable'),(140,210014,13,'13291001',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,69.00,'2021-05-21','contable'),(140,210014,14,'24369501',800197268,0,'RC','Pago Directo Por Cuenta','',0,2,69.00,'2021-05-21','contable'),(111,210088,1,'24010102',900301855,0,'FAC','Causacion: 210088','',322255,1,4462815.00,'2021-06-04','contable'),(111,210088,2,'24010102',900301855,0,'FAC','Causacion: 210088','4462815.00',322255,2,4462815.00,'2021-06-04','contable'),(113,210070,1,'24010102',900301855,0,'MOV','Causacion: 210088','',322255,1,4462815.00,'2021-06-04','contable'),(113,210070,2,'11100503',900301855,0,'PT','Pago Egreso: 210070 : 210088','',322255,2,4462815.00,'2021-06-04','contable'),(111,210089,1,'75429002',900301855,0,'FAC','Causacion: 210089','',321815,1,1680672.00,'2021-06-04','contable'),(111,210089,2,'24360502',900301855,0,'FAC','Causacion: 210089','1680672.00',321815,2,67227.00,'2021-06-04','contable'),(111,210089,3,'24905401',900301855,0,'FAC','Causacion: 210089','1680672.00',321815,2,1932773.00,'2021-06-04','contable'),(111,210089,4,'75429097',900301855,0,'FAC','Causacion: 210089','1680672.00',321815,1,319328.00,'2021-06-04','contable'),(113,210071,1,'24905401',900301855,0,'PT','Causacion: 210089','',321815,1,1815128.00,'2021-06-04','contable'),(113,210071,2,'11100503',900301855,0,'PT','Pago Egreso: 210071 : 210089','',321815,2,1815128.00,'2021-06-04','contable'),(111,210090,1,'24010102',93363521,0,'FAC','Causacion: 210090','',322754,1,2921460.00,'2021-06-23','contable'),(111,210090,2,'24010102',93363521,0,'FAC','Causacion: 210090','2921460.00',322754,2,2921460.00,'2021-06-23','contable'),(113,210072,1,'24010102',93363521,0,'MOV','Causacion: 210090','779860',322754,1,2921460.00,'2021-06-23','contable'),(113,210072,2,'11100503',93363521,0,'PT','Pago Egreso: 210072 : 210090','',322754,2,2921460.00,'2021-06-23','contable'),(111,210091,1,'24010101',38245033,0,'FAC','Causacion: 210091','',321815,1,2021618.00,'2021-06-24','contable'),(111,210091,2,'24010101',38245033,0,'FAC','Causacion: 210091','2021618.00',321815,2,2021618.00,'2021-06-24','contable'),(113,210073,1,'24010101',38245033,0,'','Causacion: 210091','779861',321815,1,2021618.00,'2021-06-24','contable'),(113,210073,2,'11100503',6460966,0,'PT','Pago Egreso: 210073 : 210091','',321815,2,2021618.00,'2021-06-24','contable'),(111,210092,1,'51117901',65710785,0,'FAC','Causacion: 210092','',321901,1,4500000.00,'2021-06-25','contable'),(111,210092,2,'24362801',65710785,0,'FAC','Causacion: 210092','4500000.00',321901,2,67500.00,'2021-06-25','contable'),(111,210092,3,'24905401',65710785,0,'FAC','Causacion: 210092','4500000.00',321901,2,4432500.00,'2021-06-25','contable'),(140,210016,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','1',0,2,893000.00,'2021-06-21','contable'),(140,210016,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','1',0,1,139328.00,'2021-06-21','contable'),(140,210016,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','1',0,1,49400.00,'2021-06-21','contable'),(140,210016,4,'24360803',6459687,0,'RC','Pago Directo por cuenta','1',0,1,2385.00,'2021-06-21','contable'),(140,210016,5,'24360803',800012788,0,'RC','Pago Directo por cuenta','1',0,1,200.00,'2021-06-21','contable'),(140,210016,6,'24360803',809012788,0,'RC','Pago Directo por cuenta','1',0,1,163.00,'2021-06-21','contable'),(140,210016,7,'24369501',900297728,0,'RC','Pago Directo por cuenta','1',0,1,701447.00,'2021-06-21','contable'),(140,210016,8,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',0,1,77.00,'2021-06-21','contable'),(113,210074,1,'24905401',65710785,0,'MOV','Causacion: 210092','',321901,1,4432500.00,'2021-06-25','contable'),(113,210074,2,'11100503',65710785,0,'PT','Pago Egreso: 210074 : 210092','',321901,2,4432500.00,'2021-06-25','contable'),(123,210019,1,'24360803',809012788,0,'CXP','210157 - FACT 3130-3176 SUM COMBUSTIBLE','',321815,2,396.00,'2021-06-25','contable'),(123,210019,2,'51114601',809012788,0,'CXP','210157 - FACT 3130-3176 SUM COMBUSTIBLE','0',321815,1,395608.00,'2021-06-25','contable'),(123,210019,3,'24909001',14231061,0,'CXP','210157 - FACT 3130-3176 SUM COMBUSTIBLE','0',321815,2,395212.00,'2021-06-25','contable'),(123,210019,4,'58900301',809012788,0,'CXP','210157 - FACT 3130-3176 SUM COMBUSTIBLE','0',321815,1,396.00,'2021-06-25','contable'),(123,210019,5,'24909001',14231061,0,'CXP','210157 - FACT 3130-3176 SUM COMBUSTIBLE','0',321815,2,396.00,'2021-06-25','contable'),(123,210019,6,'51115501',900059238,0,'CXP','210158 - FACT 385016 MAKRO','0',322812,1,118880.00,'2021-06-25','contable'),(123,210019,7,'24909001',14231061,0,'CXP','210158 - FACT 385016 MAKRO','0',322812,2,118880.00,'2021-06-25','contable'),(123,210019,8,'51111901',800256769,0,'CXP','210159 - PEAJE','0',322905,1,8900.00,'2021-06-25','contable'),(123,210019,9,'24909001',14231061,0,'CXP','210159 - PEAJE','0',322905,2,8900.00,'2021-06-25','contable'),(123,210019,10,'51111401',38755334,0,'CXP','210160 - FCFS166 SUM DE MATERIALES','0',321372,1,200070.00,'2021-06-25','contable'),(123,210019,11,'24909001',14231061,0,'CXP','210160 - FCFS166 SUM DE MATERIALES','0',321372,2,200070.00,'2021-06-25','contable'),(113,210075,1,'24909001',14231061,0,'','REEMBOLSO DE GASTOS','',0,1,723854.00,'2021-06-25','contable'),(113,210075,2,'11100503',900297728,0,'PT','Pago Egreso: 210075 : 210093','',0,2,723854.00,'2021-06-25','contable'),(123,210020,1,'51114901',49735239,0,'CXP','210162 - FACT 695','0',321815,1,14500.00,'2021-06-25','contable'),(123,210020,2,'24909001',29820546,0,'CXP','210162 - FACT 695','0',321815,2,14500.00,'2021-06-25','contable'),(123,210020,3,'51111402',1113304649,0,'CXP','210163 - FACT 8138-8133','0',321815,1,50000.00,'2021-06-25','contable'),(123,210020,4,'24909001',29820546,0,'CXP','210163 - FACT 8138-8133','0',321815,2,50000.00,'2021-06-25','contable'),(123,210020,5,'51114901',9779426,0,'CXP','210164 - FACT 38943 SERV DE RESTAURANTE','0',321812,1,17000.00,'2021-06-25','contable'),(123,210020,6,'24909001',29820546,0,'CXP','210164 - FACT 38943 SERV DE RESTAURANTE','0',321812,2,17000.00,'2021-06-25','contable'),(123,210020,7,'51114901',94279086,0,'CXP','210165 - FACT 5516 SERV COMEDOR','0',321815,1,9500.00,'2021-06-25','contable'),(123,210020,8,'24909001',29820546,0,'CXP','210165 - FACT 5516 SERV COMEDOR','0',321815,2,9500.00,'2021-06-25','contable'),(123,210020,9,'51111402',29832482,0,'CXP','210166 - FACT 2129 SUM DE PAPELERIA','0',321812,1,39900.00,'2021-06-25','contable'),(123,210020,10,'24909001',29820546,0,'CXP','210166 - FACT 2129 SUM DE PAPELERIA','0',321812,2,39900.00,'2021-06-25','contable'),(123,210020,11,'51111901',800256769,0,'CXP','210167 - PEAJE','0',322905,1,8900.00,'2021-06-25','contable'),(123,210020,12,'24909001',29820546,0,'CXP','210167 - PEAJE','0',322905,2,8900.00,'2021-06-25','contable'),(123,210020,13,'51111701',800153993,0,'CXP','210168 - SERVICIO DE TELFONO','0',321815,1,142700.00,'2021-06-25','contable'),(123,210020,14,'24909001',29820546,0,'CXP','210168 - SERVICIO DE TELFONO','0',321815,2,142700.00,'2021-06-25','contable'),(123,210020,15,'51115501',900307767,0,'CXP','210169 - FACT FE62','0',321812,1,43000.00,'2021-06-25','contable'),(123,210020,16,'24909001',29820546,0,'CXP','210169 - FACT FE62','0',321812,2,43000.00,'2021-06-25','contable'),(123,210020,17,'51111701',800153993,0,'CXP','210170 - SERVICIO DE TELEFONO','0',321815,1,96899.00,'2021-06-25','contable'),(123,210020,18,'24909001',29820546,0,'CXP','210170 - SERVICIO DE TELEFONO','0',321815,2,96899.00,'2021-06-25','contable'),(123,210020,19,'51119001',38228232,0,'CXP','210171 - SERV DE PARQUEADERO JUNIO 2021','0',321815,1,95000.00,'2021-06-25','contable'),(123,210020,20,'24909001',29820546,0,'CXP','210171 - SERV DE PARQUEADERO JUNIO 2021','0',321815,2,95000.00,'2021-06-25','contable'),(123,210020,21,'51115501',900091175,0,'CXP','210172 - FACT VM1111','0',321815,1,21351.00,'2021-06-25','contable'),(123,210020,22,'24909001',29820546,0,'CXP','210172 - FACT VM1111','0',321815,2,21351.00,'2021-06-25','contable'),(123,210020,23,'51111701',830122566,0,'CXP','210173 - SERVICIOS DE TELEFONO','0',321815,1,191700.00,'2021-06-25','contable'),(123,210020,24,'24909001',29820546,0,'CXP','210173 - SERVICIOS DE TELEFONO','0',321815,2,191700.00,'2021-06-25','contable'),(123,210020,25,'51115501',70901184,0,'CXP','210174 - CP 34 SUM DE CAFETERIA','0',321815,1,45500.00,'2021-06-25','contable'),(123,210020,26,'24909001',29820546,0,'CXP','210174 - CP 34 SUM DE CAFETERIA','0',321815,2,45500.00,'2021-06-25','contable'),(116,210005,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-05-31','contable'),(116,210005,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-05-31','contable'),(116,210005,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-05-31','contable'),(116,210005,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-05-31','contable'),(116,210005,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-05-31','contable'),(116,210005,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-05-31','contable'),(116,210005,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-05-31','contable'),(116,210005,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-05-31','contable'),(116,210005,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-05-31','contable'),(116,210005,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-05-31','contable'),(116,210005,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-05-31','contable'),(116,210005,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-05-31','contable'),(116,210005,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-05-31','contable'),(116,210005,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-05-31','contable'),(116,210005,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-05-31','contable'),(116,210005,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-05-31','contable'),(116,210005,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-05-31','contable'),(116,210005,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-05-31','contable'),(116,210005,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-05-31','contable'),(116,210005,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-05-31','contable'),(116,210005,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-05-31','contable'),(116,210005,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-05-31','contable'),(116,210005,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-05-31','contable'),(116,210005,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-05-31','contable'),(116,210005,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-05-31','contable'),(116,210005,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-05-31','contable'),(116,210005,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-05-31','contable'),(116,210005,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-05-31','contable'),(116,210005,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-05-31','contable'),(116,210005,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-05-31','contable'),(116,210005,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-05-31','contable'),(116,210005,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-05-31','contable'),(116,210005,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-05-31','contable'),(116,210005,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-05-31','contable'),(116,210005,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-05-31','contable'),(116,210005,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-05-31','contable'),(116,210005,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-05-31','contable'),(116,210005,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-05-31','contable'),(113,210076,1,'24909001',29820546,0,'MOV','REEMBOLSO DE GASTOS','',0,1,775950.00,'2021-06-25','contable'),(113,210076,2,'11100503',29820546,0,'PT','Pago Egreso: 210076 : 210094','',0,2,775950.00,'2021-06-25','contable'),(111,210084,1,'75429001',809011510,0,'FAC','Causacion: 210084','',321921,1,1266618.00,'2021-06-01','contable'),(111,210084,2,'24360302',809011510,0,'FAC','Causacion: 210084','1266618.00',321921,2,139328.00,'2021-06-01','contable'),(111,210084,3,'24905401',809011510,0,'FAC','Causacion: 210084','1266618.00',321921,2,1127290.00,'2021-06-01','contable'),(111,210084,4,'24905401',809011510,0,'FAC','Causacion: 210084','1266618.00',321921,2,240657.00,'2021-06-01','contable'),(111,210084,5,'75429097',809011510,0,'FAC','Causacion: 210084','',321921,1,240657.00,'2021-06-01','contable'),(113,210077,1,'24905401',809011510,0,'MOV','Causacion: 210084','',321921,1,1127290.00,'2021-06-30','contable'),(113,210077,2,'11100503',809011510,0,'PT','Pago Egreso: 210077 : 210084','',321921,2,1127290.00,'2021-06-30','contable'),(111,210061,5,'75429097',900301855,0,'FAC','Causacion: 210061','',321815,1,234650.00,'2021-04-30','contable'),(111,210095,1,'75429002',900301855,0,'FAC','Causacion: 210095','',321815,1,1235000.00,'2021-06-30','contable'),(111,210095,2,'24360502',900301855,0,'FAC','Causacion: 210095','1235000.00',321815,2,49400.00,'2021-06-30','contable'),(111,210095,3,'24905401',900301855,0,'FAC','Causacion: 210095','1235000.00',321815,2,1185600.00,'2021-06-30','contable'),(111,210095,4,'24905401',900301855,0,'FAC','Causacion: 210095','1235000.00',321815,2,234650.00,'2021-06-30','contable'),(111,210095,5,'75429097',900301855,0,'FAC','Causacion: 210095','',321815,1,234650.00,'2021-06-30','contable'),(113,210078,1,'24905401',900301855,0,'MOV','Causacion: 210095','',321815,1,1185600.00,'2021-06-30','contable'),(113,210078,2,'24905401',900301855,0,'MOV','Causacion: 210095','',321815,1,234650.00,'2021-06-30','contable'),(113,210078,3,'11100503',900301855,0,'PT','Pago Egreso: 210078 : 210095','',321815,2,1420250.00,'2021-06-30','contable'),(111,210096,1,'51117901',28538715,0,'FAC','Causacion: 210096','',321951,1,908526.00,'2021-06-30','contable'),(111,210096,2,'24905401',28538715,0,'FAC','Causacion: 210096','98526.00',321951,2,908526.00,'2021-06-30','contable'),(113,210079,1,'24905401',28538715,0,'MOV','Causacion: 210096','',321951,1,908526.00,'2021-06-30','contable'),(113,210079,2,'11100503',28538715,0,'PT','Pago Egreso: 210079 : 210096','',321951,2,908526.00,'2021-06-30','contable'),(111,210097,1,'51117901',53119470,0,'FAC','Causacion: 210097','',321951,1,908526.00,'2021-06-30','contable'),(111,210097,2,'24905401',53119470,0,'FAC','Causacion: 210097','908526.00',321951,2,908526.00,'2021-06-30','contable'),(113,210080,1,'24905401',53119470,0,'MOV','Causacion: 210097','',321951,1,908526.00,'2021-06-30','contable'),(113,210080,2,'11100503',53119470,0,'PT','Pago Egreso: 210080 : 210097','',321951,2,908526.00,'2021-06-30','contable'),(111,210098,1,'24010102',900301855,0,'FAC','Causacion: 210098','',322255,1,2472533.00,'2021-06-30','contable'),(111,210098,2,'24010102',900301855,0,'FAC','Causacion: 210098','2472533.00',322255,2,2472533.00,'2021-06-30','contable'),(113,210081,1,'24010102',900301855,0,'MOV','Causacion: 210098','',322255,1,2472533.00,'2021-06-30','contable'),(113,210081,2,'11100503',900301855,0,'PT','Pago Egreso: 210081 : 210098','',322255,2,2472533.00,'2021-06-30','contable'),(116,210006,1,'53600701',830037946,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO','',321815,1,39983.00,'2021-06-30','contable'),(116,210006,2,'16850702',830037946,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,39983.00,'2021-06-30','contable'),(116,210006,3,'53600701',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,1,79666.00,'2021-06-30','contable'),(116,210006,4,'16850702',65742208,0,'CAU',' DEPRECIACION EQUIPO DE COMPUTO','',321815,2,79666.00,'2021-06-30','contable'),(116,210006,5,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,27600.00,'2021-06-30','contable'),(116,210006,6,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,27600.00,'2021-06-30','contable'),(116,210006,7,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,30000.00,'2021-06-30','contable'),(116,210006,8,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,30000.00,'2021-06-30','contable'),(116,210006,9,'53600601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,32500.00,'2021-06-30','contable'),(116,210006,10,'16850601',6457056,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,32500.00,'2021-06-30','contable'),(116,210006,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2021-06-30','contable'),(116,210006,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2021-06-30','contable'),(116,210006,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-06-30','contable'),(116,210006,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-06-30','contable'),(116,210006,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2021-06-30','contable'),(116,210006,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2021-06-30','contable'),(116,210006,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2021-06-30','contable'),(116,210006,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2021-06-30','contable'),(116,210006,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2021-06-30','contable'),(116,210006,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2021-06-30','contable'),(116,210006,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2021-06-30','contable'),(116,210006,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2021-06-30','contable'),(116,210006,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2021-06-30','contable'),(116,210006,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2021-06-30','contable'),(116,210006,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2021-06-30','contable'),(116,210006,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2021-06-30','contable'),(116,210006,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2021-06-30','contable'),(116,210006,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2021-06-30','contable'),(116,210006,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2021-06-30','contable'),(116,210006,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2021-06-30','contable'),(116,210006,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2021-06-30','contable'),(116,210006,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2021-06-30','contable'),(116,210006,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2021-06-30','contable'),(116,210006,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2021-06-30','contable'),(116,210006,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2021-06-30','contable'),(116,210006,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2021-06-30','contable'),(116,210006,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2021-06-30','contable'),(116,210006,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2021-06-30','contable'),(118,210006,66,'25110601',6465968,0,'CAU','Nomina del 202106','',322811,2,108867.00,'2021-06-30','contable'),(118,210006,65,'51070601',6465968,0,'CAU','Nomina del 202106','',322811,1,108867.00,'2021-06-30','contable'),(118,210006,64,'25110501',6465968,0,'CAU','Nomina del 202106','',322811,2,50004.00,'2021-06-30','contable'),(118,210006,63,'51070401',6465968,0,'CAU','Nomina del 202106','',322811,1,50004.00,'2021-06-30','contable'),(118,210006,62,'25110201',6465968,0,'CAU','Nomina del 202106','',322811,2,108867.00,'2021-06-30','contable'),(118,210006,61,'51070201',6465968,0,'CAU','Nomina del 202106','',322811,1,108867.00,'2021-06-30','contable'),(118,210006,60,'25111101',830008686,0,'CAU','Nomina del 202106','',322811,2,6300.00,'2021-06-30','contable'),(118,210006,59,'51030501',830008686,0,'CAU','Nomina del 202106','',322811,1,6300.00,'2021-06-30','contable'),(118,210006,58,'25112401',890303208,0,'CAU','Nomina del 202106','',322811,2,48000.00,'2021-06-30','contable'),(118,210006,57,'51030201',890303208,0,'CAU','Nomina del 202106','',322811,1,48000.00,'2021-06-30','contable'),(118,210006,56,'24240101',900336004,0,'CAU','Nomina del 202106','',322811,2,144000.00,'2021-06-30','contable'),(118,210006,55,'51030701',900336004,0,'CAU','Nomina del 202106','',322811,1,144000.00,'2021-06-30','contable'),(118,210006,54,'24240101',900336004,0,'CAU','Nomina del 202106','',322811,2,48000.00,'2021-06-30','contable'),(118,210006,53,'25110101',6465968,0,'CAU','Nomina del 202106','',322811,1,48000.00,'2021-06-30','contable'),(118,210006,52,'24240201',900156264,0,'CAU','Nomina del 202106','',322811,2,48000.00,'2021-06-30','contable'),(118,210006,51,'25110101',6465968,0,'CAU','Nomina del 202106','',322811,1,48000.00,'2021-06-30','contable'),(118,210006,50,'25110101',6465968,0,'CAU','Nomina del 202106','',322811,2,106454.00,'2021-06-30','contable'),(118,210006,49,'51012301',6465968,0,'CAU','Nomina del 202106','',322811,1,106454.00,'2021-06-30','contable'),(118,210006,48,'25110101',6465968,0,'CAU','Nomina del 202106','',322811,2,1200000.00,'2021-06-30','contable'),(118,210006,47,'51010101',6465968,0,'CAU','Nomina del 202106','',322811,1,1200000.00,'2021-06-30','contable'),(118,210006,46,'25110101',29820546,0,'CAU','Nomina del 202106','',322811,2,733333.00,'2021-06-30','contable'),(118,210006,45,'25110501',29820546,0,'CAU','Nomina del 202106','',322811,1,733333.00,'2021-06-30','contable'),(118,210006,44,'25110301',29820546,0,'CAU','Nomina del 202106','',322811,2,12065.00,'2021-06-30','contable'),(118,210006,43,'51070301',29820546,0,'CAU','Nomina del 202106','',322811,1,12065.00,'2021-06-30','contable'),(118,210006,42,'25110601',29820546,0,'CAU','Nomina del 202106','',322811,2,100534.00,'2021-06-30','contable'),(118,210006,41,'51070601',29820546,0,'CAU','Nomina del 202106','',322811,1,100534.00,'2021-06-30','contable'),(118,210006,40,'25110501',29820546,0,'CAU','Nomina del 202106','',322811,2,45837.00,'2021-06-30','contable'),(118,210006,39,'51070401',29820546,0,'CAU','Nomina del 202106','',322811,1,45837.00,'2021-06-30','contable'),(118,210006,38,'25110201',29820546,0,'CAU','Nomina del 202106','',322811,2,100534.00,'2021-06-30','contable'),(118,210006,37,'51070201',29820546,0,'CAU','Nomina del 202106','',322811,1,100534.00,'2021-06-30','contable'),(118,210006,36,'25111101',830008686,0,'CAU','Nomina del 202106','',322811,2,5800.00,'2021-06-30','contable'),(118,210006,35,'51030501',830008686,0,'CAU','Nomina del 202106','',322811,1,5800.00,'2021-06-30','contable'),(118,210006,34,'25112401',890303208,0,'CAU','Nomina del 202106','',322811,2,44000.00,'2021-06-30','contable'),(118,210006,33,'51030201',890303208,0,'CAU','Nomina del 202106','',322811,1,44000.00,'2021-06-30','contable'),(118,210006,32,'24240101',900336004,0,'CAU','Nomina del 202106','',322811,2,132000.00,'2021-06-30','contable'),(118,210006,31,'51030701',900336004,0,'CAU','Nomina del 202106','',322811,1,132000.00,'2021-06-30','contable'),(118,210006,30,'24240101',900336004,0,'CAU','Nomina del 202106','',322811,2,44000.00,'2021-06-30','contable'),(118,210006,29,'25110101',29820546,0,'CAU','Nomina del 202106','',322811,1,44000.00,'2021-06-30','contable'),(118,210006,28,'24240201',860066942,0,'CAU','Nomina del 202106','',322811,2,44000.00,'2021-06-30','contable'),(118,210006,27,'25110101',29820546,0,'CAU','Nomina del 202106','',322811,1,44000.00,'2021-06-30','contable'),(118,210006,26,'25110101',29820546,0,'CAU','Nomina del 202106','',322811,2,106454.00,'2021-06-30','contable'),(118,210006,25,'51012301',29820546,0,'CAU','Nomina del 202106','',322811,1,106454.00,'2021-06-30','contable'),(118,210006,24,'25110101',29820546,0,'CAU','Nomina del 202106','',322811,2,1100000.00,'2021-06-30','contable'),(118,210006,23,'51010101',29820546,0,'CAU','Nomina del 202106','',322811,1,1100000.00,'2021-06-30','contable'),(118,210006,22,'25110301',14231061,0,'CAU','Nomina del 202106','',322901,2,36341.00,'2021-06-30','contable'),(118,210006,21,'51070301',14231061,0,'CAU','Nomina del 202106','',322901,1,36341.00,'2021-06-30','contable'),(118,210006,20,'25110601',14231061,0,'CAU','Nomina del 202106','',322901,2,302830.00,'2021-06-30','contable'),(118,210006,19,'51070601',14231061,0,'CAU','Nomina del 202106','',322901,1,302830.00,'2021-06-30','contable'),(118,210006,18,'25110501',14231061,0,'CAU','Nomina del 202106','',322901,2,151433.00,'2021-06-30','contable'),(118,210006,17,'51070401',14231061,0,'CAU','Nomina del 202106','',322901,1,151433.00,'2021-06-30','contable'),(118,210006,16,'25110201',14231061,0,'CAU','Nomina del 202106','',322901,2,302830.00,'2021-06-30','contable'),(118,210006,15,'51070201',14231061,0,'CAU','Nomina del 202106','',322901,1,302830.00,'2021-06-30','contable'),(118,210006,14,'25111101',830008686,0,'CAU','Nomina del 202106','',322901,2,19000.00,'2021-06-30','contable'),(118,210006,13,'51030501',830008686,0,'CAU','Nomina del 202106','',322901,1,19000.00,'2021-06-30','contable'),(118,210006,12,'25112401',890303208,0,'CAU','Nomina del 202106','',322901,2,145400.00,'2021-06-30','contable'),(118,210006,11,'51030201',890303208,0,'CAU','Nomina del 202106','',322901,1,145400.00,'2021-06-30','contable'),(118,210006,10,'24240102',14231061,0,'CAU','Nomina del 202106','',322901,2,36400.00,'2021-06-30','contable'),(118,210006,9,'25110101',14231061,0,'CAU','Nomina del 202106','',322901,1,36400.00,'2021-06-30','contable'),(118,210006,8,'24240101',900336004,0,'CAU','Nomina del 202106','',322901,2,436100.00,'2021-06-30','contable'),(118,210006,7,'51030701',900336004,0,'CAU','Nomina del 202106','',322901,1,436100.00,'2021-06-30','contable'),(118,210006,6,'24240101',900336004,0,'CAU','Nomina del 202106','',322901,2,145400.00,'2021-06-30','contable'),(118,210006,5,'25110101',14231061,0,'CAU','Nomina del 202106','',322901,1,145400.00,'2021-06-30','contable'),(118,210006,4,'24240201',800251440,0,'CAU','Nomina del 202106','',322901,2,145400.00,'2021-06-30','contable'),(118,210006,3,'25110101',14231061,0,'CAU','Nomina del 202106','',322901,1,145400.00,'2021-06-30','contable'),(118,210006,2,'25110101',14231061,0,'CAU','Nomina del 202106','',322901,2,3634104.00,'2021-06-30','contable'),(118,210006,1,'51010101',14231061,0,'CAU','Nomina del 202106','',322901,1,3634104.00,'2021-06-30','contable'),(118,210006,67,'51070301',6465968,0,'CAU','Nomina del 202106','',322811,1,13065.00,'2021-06-30','contable'),(118,210006,68,'25110301',6465968,0,'CAU','Nomina del 202106','',322811,2,13065.00,'2021-06-30','contable'),(119,210018,1,'25110101',14231061,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322901',322901,1,3306904.00,'2021-06-30','contable'),(119,210018,2,'11100503',14231061,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322901',322901,2,3306904.00,'2021-06-30','contable'),(119,210019,1,'25110101',29820546,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322811',322811,1,1851787.00,'2021-06-30','contable'),(119,210019,2,'11100503',29820546,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322811',322811,2,1851787.00,'2021-06-30','contable'),(119,210020,1,'25110101',6465968,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322811',322811,1,1210454.00,'2021-06-30','contable'),(119,210020,2,'11100503',6465968,0,'RC','Pago Nomina:210006 NOMINA MES DE JUNIO DE 2021','322811',322811,2,1210454.00,'2021-06-30','contable'),(111,210100,1,'51070401',29820546,0,'FAC','Causacion: 210100','',322811,1,330526.00,'2021-06-30','contable'),(111,210100,2,'25110501',29820546,0,'FAC','Causacion: 210100','330526.00',322811,2,330526.00,'2021-06-30','contable'),(111,210101,1,'75709002',800249860,0,'FAC','Causacion: 210101','',322255,1,5627278.00,'2021-06-30','contable'),(111,210101,2,'24010102',800249860,0,'FAC','Causacion: 210101','5627278.00',322255,2,5627278.00,'2021-06-30','contable'),(107,210010,1,'24010102',800249860,0,'NOC','  RECLASIFICACION DE CUENTA POR PAGAR','',322255,1,5627278.00,'2021-06-30','contable'),(107,210010,2,'24079001',830075806,0,'NOC','  RECLASIFICACION DE CUENTA POR PAGAR','',322815,2,5627278.00,'2021-06-30','contable'),(113,210082,1,'24905401',1110472397,0,'','Causacion: 210078','',321951,1,900000.00,'2021-06-30','contable'),(113,210082,2,'11100503',1110472397,0,'PT','Pago Egreso: 210082 : 210078','',321951,2,900000.00,'2021-06-30','contable'),(140,210017,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,1491800.00,'2021-06-10','contable'),(140,210017,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,949500.00,'2021-06-10','contable'),(140,210017,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','1',0,1,36400.00,'2021-06-10','contable'),(140,210017,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','1',0,1,145400.00,'2021-06-10','contable'),(140,210017,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','1',0,1,44000.00,'2021-06-10','contable'),(140,210017,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','1',0,1,48000.00,'2021-06-10','contable'),(140,210017,7,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,31100.00,'2021-06-10','contable'),(140,210017,8,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,237400.00,'2021-06-10','contable'),(111,210102,8,'24240201',901021565,0,'FAC',' Causacion: 210102','',322981,2,74400.00,'2021-06-30','contable'),(111,210102,7,'25112401',890303208,0,'FAC',' Causacion: 210102','',322981,2,74400.00,'2021-06-30','contable'),(111,210102,6,'25111101',830008686,0,'FAC',' Causacion: 210102','',322981,2,9800.00,'2021-06-30','contable'),(111,210102,5,'24240101',900336004,0,'FAC','Causacion: 210102','455900.00',322981,2,297300.00,'2021-06-30','contable'),(111,210102,4,'51030301',901021565,0,'FAC','Causacion: 210102','',322981,1,74400.00,'2021-06-30','contable'),(111,210102,3,'51030201',890303208,0,'FAC','Causacion: 210102','',322981,1,74400.00,'2021-06-30','contable'),(111,210102,2,'51030501',830008686,0,'FAC','Causacion: 210102','',322981,1,9800.00,'2021-06-30','contable'),(111,210102,1,'51030701',900336004,0,'FAC','Causacion: 210102','',322981,1,297300.00,'2021-06-30','contable'),(140,210018,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,235500.00,'2021-06-10','contable'),(140,210018,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','1',0,1,153600.00,'2021-06-10','contable'),(111,210103,1,'51202401',890903938,0,'FAC','Causacion: 210103','',321815,1,541194.70,'2021-06-30','contable'),(140,210018,4,'24240201',900156264,0,'RC','Pago Directo por cuenta','1',0,1,38400.00,'2021-06-10','contable'),(140,210018,5,'25112401',890303208,0,'RC','Pago Directo por cuenta','1',0,1,38400.00,'2021-06-10','contable'),(140,210018,6,'25111101',830008686,0,'RC','Pago Directo por cuenta','1',0,1,5100.00,'2021-06-10','contable'),(111,210103,2,'24909001',890903938,0,'FAC','Causacion: 210103','688231.10',321815,2,688231.10,'2021-06-30','contable'),(111,210103,3,'58024001',890903938,0,'FAC','Causacion: 210103','',321815,1,89393.40,'2021-06-30','contable'),(111,210103,4,'58049001',890903938,0,'FAC','Causacion: 210103','',321815,1,57643.00,'2021-06-30','contable'),(113,210083,1,'24010101',809012788,0,'MOV','Causacion: 210074','1',321815,1,126013.00,'2021-06-30','contable'),(113,210083,2,'11100503',809012788,0,'PT','Pago Egreso: 210083 : 210074','',321815,2,126013.00,'2021-06-30','contable'),(113,210084,2,'11100503',809012788,0,'PT','Pago Egreso: 210084 : 210073 FACT 2456','',321815,2,159813.00,'2021-06-30','contable'),(113,210084,1,'24010101',809012788,0,'MOV','Causacion: 210073','',321815,1,159813.00,'2021-06-30','contable'),(113,210085,1,'24909001',14231061,0,'','REEMBOLSO DE GASTOS','',0,1,235023.00,'2021-06-30','contable'),(113,210085,2,'11100503',900297728,0,'PT','Pago Egreso: 210085 : 210082','',0,2,35201.00,'2021-06-30','contable'),(113,210085,3,'13289001',14231061,0,'PT','FACT 2457 COMBUSTIBLE','',322815,2,199822.00,'2021-06-30','contable'),(113,210086,1,'24909001',890903938,0,'MOV','Causacion: 210103','',321815,1,688231.10,'2021-06-30','contable'),(113,210086,2,'11100503',890903938,0,'PT','Pago Egreso: 210086 : 210103','',321815,2,688231.10,'2021-06-30','contable'),(111,210104,1,'51114601',809012788,0,'FAC','Causacion: 210104','',321815,1,290003.00,'2021-06-30','contable'),(111,210104,2,'24360803',809012788,0,'FAC','Causacion: 210104','290003.00',321815,2,290.00,'2021-06-30','contable'),(111,210104,3,'24010101',809012788,0,'FAC','Causacion: 210104','290003.00',321815,2,290003.00,'2021-06-30','contable'),(111,210104,4,'58900301',809012788,0,'FAC',' Causacion: 210104','',321815,1,290.00,'2021-06-30','contable'),(113,210087,1,'24010101',809012788,0,'MOV','Causacion: 210104','',321815,1,290003.00,'2021-06-30','contable'),(113,210087,2,'11100503',809012788,0,'PT','Pago Egreso: 210087 : 210104','',321815,2,290003.00,'2021-06-30','contable'),(102,210012,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE ABRIL','',322815,2,116818342.00,'2021-06-11','contable'),(102,210012,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE MAYO','',322815,1,116818342.00,'2021-06-11','contable'),(140,210019,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','1',0,2,2725118.00,'2021-06-15','contable'),(107,210011,1,'24010102',800249860,0,'NOC','CRUCE DE CUENTAS URBES','',322255,1,12053460.00,'2021-06-30','contable'),(101,272,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JUNIO DE 2021','',321305,2,43145326.00,'2021-06-30','contable'),(101,272,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JUNIO DE 2021','',321305,1,690325.00,'2021-06-30','contable'),(101,272,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JUNIO DE 2021','',321305,2,690325.00,'2021-06-30','contable'),(101,272,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JUNIO  DE 2021','',321305,1,43145326.00,'2021-06-30','contable'),(107,210011,2,'13180401',900297728,0,'NOC','CCSA601-CCSA705 COMISION RECAUDOS','',322255,2,12053460.00,'2021-06-30','contable'),(111,210077,5,'75429097',809011510,0,'FAC','Causacion: 210077','',321921,1,240657.00,'2021-05-28','contable'),(140,210019,3,'25110601',6465968,0,'RC','Pago Directo por cuenta','1',0,1,304839.00,'2021-06-15','contable'),(140,210019,4,'25110601',14231061,0,'RC','Pago Directo por cuenta','1',0,1,1817052.00,'2021-06-15','contable'),(140,210019,5,'25110601',29820546,0,'RC','Pago Directo por cuenta','1',0,1,603227.00,'2021-06-15','contable'),(102,210013,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72300.00,'2021-06-01','contable'),(102,210013,3,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,36200.00,'2021-06-01','contable'),(102,210013,4,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,130100.00,'2021-06-01','contable'),(102,210013,6,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,216900.00,'2021-06-01','contable'),(102,210013,7,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-01','contable'),(102,210013,8,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,597700.00,'2021-06-01','contable'),(113,210089,1,'24905801',800100527,0,'MOV','Causacion: 210072','5511069',322794,1,633800.00,'2021-07-01','contable'),(113,210089,2,'11100502',800100527,0,'PT','Pago Egreso: 210089 : 210072','',322794,2,633800.00,'2021-07-01','contable'),(111,210106,1,'51111801',800100527,0,'FAC','Causacion: 210106','',322794,1,633800.00,'2021-06-30','contable'),(111,210106,2,'24905801',800100527,0,'FAC','Causacion: 210106','633800.00',322794,2,633800.00,'2021-06-30','contable'),(111,210107,1,'51114601',6459687,0,'FAC','Causacion: 210107','',322255,1,2385000.00,'2021-06-30','contable'),(111,210107,2,'58900301',6459687,0,'FAC','Causacion: 210107','',322255,1,2385.00,'2021-06-30','contable'),(111,210107,3,'24360803',6459687,0,'FAC','Causacion: 210107','2385000.00',322255,2,2385.00,'2021-06-30','contable'),(111,210107,4,'24909001',6459687,0,'FAC','Causacion: 210107','2385000.00',322255,2,2385000.00,'2021-06-30','contable'),(101,273,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,2,913900.00,'2021-06-30','contable'),(101,273,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,14622.00,'2021-06-30','contable'),(101,273,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,2,14622.00,'2021-06-30','contable'),(140,210011,8,'24240101',900336004,0,'RC','Pago Directo Por Cuenta','',0,1,179000.00,'2021-04-16','contable'),(101,273,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,36500.00,'2021-06-30','contable'),(101,273,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,72900.00,'2021-06-30','contable'),(101,273,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,199000.00,'2021-06-30','contable'),(101,273,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,72900.00,'2021-06-30','contable'),(101,273,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,72900.00,'2021-06-30','contable'),(101,273,13,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,131600.00,'2021-06-30','contable'),(101,273,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,145800.00,'2021-06-30','contable'),(101,273,12,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,182300.00,'2021-06-30','contable'),(107,210012,1,'13291001',800197268,0,'NOC','CAUSACION DE AUTORRETENCION','',322815,1,1580.00,'2021-06-30','contable'),(107,210012,2,'24369501',800197268,0,'NOC','CAUSACION DE AUTORRETENCION','',322815,2,1580.00,'2021-06-30','contable'),(111,210108,1,'51070601',6465968,0,'FAC','Causacion: 210108','',322811,1,12.00,'2021-06-30','contable'),(111,210108,2,'25110601',6465968,0,'FAC','Causacion: 210108','47975.00',322811,2,12.00,'2021-06-30','contable'),(111,210108,3,'51070601',14231061,0,'FAC','Causacion: 210108','',322901,1,72.00,'2021-06-30','contable'),(111,210108,4,'25110601',14231061,0,'FAC','Causacion: 210108','',322901,2,72.00,'2021-06-30','contable'),(111,210108,5,'51070601',29820546,0,'FAC','Causacion: 210108','',322811,1,47891.00,'2021-06-30','contable'),(111,210108,6,'25110601',29820546,0,'FAC','Causacion: 210108','',322811,2,47891.00,'2021-06-30','contable'),(107,210013,1,'13290101',29820546,0,'NOC','RECLASIFICACION DE CUENTA','',322815,2,800.00,'2021-06-30','contable'),(107,210013,2,'13289001',29820546,0,'NOC','RECLASIFICACION DE CUENTA','',322815,1,1022.04,'2021-06-30','contable'),(107,210013,3,'24909001',29820546,0,'NOC','RECLASIFICACION DE CUENTA','',321815,2,222.04,'2021-06-30','contable'),(111,210150,2,'24360803',6459687,0,'FAC','Causacion: 210150','2375000.00',321815,2,2375.00,'2021-09-03','contable'),(107,210011,3,'13180401',900297728,0,'NOC','CRUCE DE CUENTAS URBES','',322255,2,30633845.00,'2021-06-30','contable'),(107,210011,4,'24079001',830075806,0,'NOC','CRUCE DE CUENTAS URBES','',322815,1,30633845.00,'2021-06-30','contable'),(107,210014,1,'24905103',800153993,0,'NOC',' RECLASIFICACION DE TERCERO Y CUENTA (2) VECES CON','',322901,1,163997.00,'2021-06-30','contable'),(107,210014,2,'51111701',830122566,0,'NOC',' RECLASIFICACION DE TERCERO Y CUENTA (2) VECES CON','',321815,2,163997.00,'2021-06-30','contable'),(102,210014,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-30','contable'),(102,210014,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-30','contable'),(102,210014,3,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,89800.00,'2021-06-30','contable'),(102,210014,4,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-30','contable'),(102,210014,6,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72300.00,'2021-06-30','contable'),(102,210014,7,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,89800.00,'2021-06-30','contable'),(102,210014,8,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-30','contable'),(102,210014,9,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70000.00,'2021-06-30','contable'),(102,210014,10,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,89800.00,'2021-06-30','contable'),(102,210014,11,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,89800.00,'2021-06-30','contable'),(102,210014,12,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,58668.13,'2021-06-30','contable'),(102,210014,13,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,131600.00,'2021-06-30','contable'),(102,210014,14,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,58668.13,'2021-06-30','contable'),(102,210014,15,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72900.00,'2021-06-30','contable'),(102,210014,16,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,58668.13,'2021-06-30','contable'),(102,210014,17,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,58668.13,'2021-06-30','contable'),(102,210014,18,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,58666.00,'2021-06-30','contable'),(102,210014,19,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,182300.00,'2021-06-30','contable'),(102,210014,20,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,199000.00,'2021-06-30','contable'),(102,210014,21,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,36500.00,'2021-06-30','contable'),(102,210014,22,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-06-30','contable'),(102,210014,23,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72900.00,'2021-06-30','contable'),(102,210014,24,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-06-30','contable'),(102,210014,25,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,70500.00,'2021-06-30','contable'),(102,210014,26,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,71500.00,'2021-06-30','contable'),(102,210014,27,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,2018610.90,'2021-06-30','contable'),(111,210105,1,'51202401',860002964,0,'FAC','Causacion: 210105','',321815,1,40447.00,'2021-06-30','contable'),(111,210105,2,'24909001',860002964,0,'FAC','Causacion: 210105','40447.00',321815,2,40447.00,'2021-06-30','contable'),(113,210088,1,'24909001',860002964,0,'MOV','Causacion: 210105','',321815,1,40447.00,'2021-06-30','contable'),(113,210088,2,'11100502',860002964,0,'PT','Pago Egreso: 210088 : 210105','',321815,2,40447.00,'2021-06-30','contable'),(107,210014,3,'51111701',800249860,0,'NOC','RECALSIFICACION DE CUENTA','',321815,2,234620.00,'2021-06-30','contable'),(107,210014,4,'51111702',800249860,0,'NOC','RECALSIFICACION DE CUENTA','',321815,1,234620.00,'2021-06-30','contable'),(107,210014,5,'51111701',900297728,0,'NOC','RECALSIFICACION DE CUENTA','',321815,2,70600.00,'2021-06-30','contable'),(107,210014,6,'51111703',900297728,0,'NOC','RECALSIFICACION DE CUENTA','',321815,1,70600.00,'2021-06-30','contable'),(107,210015,1,'32300101',0,0,'NOC','RECLASIFICACION DE UTILIDAD ACUMULADA 2020','',321905,1,32025194.00,'2021-06-30','contable'),(107,210015,2,'32300102',900297728,0,'NOC','RECLASIFICACION DE UTILIDAD ACUMULADA 2020','',321905,2,1817958.00,'2021-06-30','contable'),(107,210015,3,'32250101',900297728,0,'NOC','RECLASIFICACION DE UTILIDAD ACUMULADA 2020','',321905,2,30207236.00,'2021-06-30','contable'),(107,210016,1,'53739001',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,1,2555000.00,'2021-06-30','contable'),(107,210016,2,'24400401',800100527,0,'NOC','PROVISION INDUSTRIA Y COMERCION 2021','',321815,2,2555000.00,'2021-06-30','contable'),(123,210032,12,'24909001',29820546,0,'CXP','210266 - SERV TELEFONO','0',321815,2,191699.00,'2021-08-31','contable'),(123,210032,11,'51111701',830122566,0,'CXP','210266 - SERV TELEFONO','0',321815,1,191699.00,'2021-08-31','contable'),(123,210032,10,'24909001',29820546,0,'CXP','210265 - CP84 SERV DE CAFETERIA','0',321815,2,21300.00,'2021-08-31','contable'),(123,210032,9,'51114901',70901184,0,'CXP','210265 - CP84 SERV DE CAFETERIA','0',321815,1,21300.00,'2021-08-31','contable'),(123,210032,8,'24909001',29820546,0,'CXP','210264 - FACT 833-834','0',321815,2,43500.00,'2021-08-31','contable'),(123,210032,7,'51115501',49735239,0,'CXP','210264 - FACT 833-834','0',321815,1,43500.00,'2021-08-31','contable'),(123,210032,6,'24909001',29820546,0,'CXP','210263 - FACT 8595 ACCESORIOS','0',321812,2,25000.00,'2021-08-31','contable'),(123,210032,5,'51111401',1113304649,0,'CXP','210263 - FACT 8595 ACCESORIOS','0',321812,1,25000.00,'2021-08-31','contable'),(123,210032,4,'24909001',29820546,0,'CXP','210262 - MENSAJERIA','0',321815,2,16500.00,'2021-08-31','contable'),(123,210032,3,'51112301',1113302993,0,'CXP','210262 - MENSAJERIA','0',321815,1,16500.00,'2021-08-31','contable'),(123,210032,2,'24909001',29820546,0,'CXP','210261 - TIQUETE IBAGUE-ARMENIA (BIS )','0',321815,2,60000.00,'2021-08-31','contable'),(123,210032,1,'51111901',860004838,0,'CXP','210261 - TIQUETE IBAGUE-ARMENIA (BIS )','0',321815,1,60000.00,'2021-08-31','contable'),(113,210139,1,'24010101',6459687,0,'MOV','Causacion: 210148','KX779871',321815,1,2382615.00,'2021-09-10','contable'),(113,210139,2,'11100503',6459687,0,'PT','Pago Egreso: 210139 : 210148','',321815,2,2382615.00,'2021-09-10','contable'),(111,210148,3,'24010101',6459687,0,'FAC','Causacion: 210148','2385000.00',321815,2,2382615.00,'2021-08-31','contable'),(111,210148,2,'24360803',6459687,0,'FAC','Causacion: 210148','2385000.00',321815,2,2385.00,'2021-08-31','contable'),(111,210148,1,'51114601',6459687,0,'FAC','Causacion: 210148','',321815,1,2385000.00,'2021-08-31','contable'),(113,210138,2,'11100503',900297728,0,'PT','Pago Egreso: 210138 : 210147','',321815,2,33572.22,'2021-08-31','contable'),(113,210138,1,'24905101',900297728,0,'MOV','Causacion: 210147','',321815,1,33572.22,'2021-08-31','contable'),(111,210147,3,'24905101',900297728,0,'FAC','Causacion: 210147','33572.22',321815,2,33572.22,'2021-08-31','contable'),(111,210147,2,'58024001',890903938,0,'FAC','Causacion: 210147','',321815,1,9572.22,'2021-08-31','contable'),(111,210147,1,'58043901',800197268,0,'FAC','Causacion: 210147','',321925,1,24000.00,'2021-08-31','contable'),(113,210137,2,'11100503',53119470,0,'PT','Pago Egreso: 210137 : 210146','',321951,2,908526.00,'2021-08-31','contable'),(113,210137,1,'24905401',53119470,0,'MOV','Causacion: 210146','',321951,1,908526.00,'2021-08-31','contable'),(111,210146,2,'24905401',53119470,0,'FAC','Causacion: 210146','908526.00',321951,2,908526.00,'2021-08-31','contable'),(111,210146,1,'51117901',53119470,0,'FAC','Causacion: 210146','',321951,1,908526.00,'2021-08-31','contable'),(123,210028,11,'24909001',29820546,0,'CXP','210240 - FEA 4100 IMPUESTO ASUMINDO','0',321815,2,300.00,'2021-08-13','1105334'),(123,210028,10,'58900301',809012788,0,'CXP','210240 - FEA 4100 IMPUESTO ASUMINDO','0',321815,1,300.00,'2021-08-13','contable'),(123,210028,9,'24909001',29820546,0,'CXP','210240 - FACT FEA 4100- SUMINISTRO DE COMBUSTIBLE','0',321815,2,299400.00,'2021-08-13','1105334'),(123,210028,8,'51114601',809012788,0,'CXP','210240 - FACT FEA 4100- SUMINISTRO DE COMBUSTIBLE','0',321815,1,299700.00,'2021-08-13','contable'),(123,210028,7,'24360803',809012788,0,'CXP','210240 - FACT FEA 4100- SUMINISTRO DE COMBUSTIBLE','',321815,2,300.00,'2021-08-13','1105334'),(123,210028,6,'24909001',29820546,0,'CXP','210239 - FAC 09FD133030 SUMINISTRO DE CAFETERIA','0',321392,2,126650.00,'2021-08-13','1105334'),(123,210028,5,'51115501',900059238,0,'CXP','210239 - FAC 09FD133030 SUMINISTRO DE CAFETERIA','0',321392,1,126650.00,'2021-08-13','contable'),(123,210028,4,'24909001',29820546,0,'CXP','210238 - CONEPTO JURIDICO CASTIGO CARTERA','0',321811,2,500000.00,'2021-08-13','contable'),(123,210028,3,'51117901',28873922,0,'CXP','210238 - CONEPTO JURIDICO CASTIGO CARTERA','0',321811,1,500000.00,'2021-08-13','contable'),(123,210028,2,'24909001',29820546,0,'CXP','210237 -  FACT  FELI- 5083SUMINISTRO DE FOLLETOS','0',321815,2,700020.00,'2021-08-13','1105334'),(123,210028,1,'51111401',1110577855,0,'CXP','210237 -  FACT  FELI- 5083SUMINISTRO DE FOLLETOS','0',321815,1,700020.00,'2021-08-13','1105334'),(123,210027,22,'24909001',29820546,0,'CXP','210235 - FACT 01FE107 SUMINSITRO DE CAFETERIA','0',321812,2,34600.00,'2021-08-05','1105334'),(123,210027,21,'51115501',900307767,0,'CXP','210235 - FACT 01FE107 SUMINSITRO DE CAFETERIA','0',321812,1,34600.00,'2021-08-05','contable'),(123,210027,20,'24909001',29820546,0,'CXP','210234 - FACT CP -78 SUMINISTRO ELEMENTOS CAFETER','0',321815,2,48000.00,'2021-08-05','1105334'),(123,210027,19,'51114901',70901184,0,'CXP','210234 - FACT CP -78 SUMINISTRO ELEMENTOS CAFETER','0',321815,1,48000.00,'2021-08-05','contable'),(123,210027,18,'24909001',29820546,0,'CXP','210233 - VIATICOS PARA VEREDAS MES DE AGOSTO','0',321811,2,70000.00,'2021-08-05','1105334'),(123,210027,17,'51111901',6465968,0,'CXP','210233 - VIATICOS PARA VEREDAS MES DE AGOSTO','0',321811,1,70000.00,'2021-08-05','1105334'),(123,210027,16,'24909001',29820546,0,'CXP','210232 - FEA 4018 IMPUESTO ASUMINDO','0',321812,2,150.00,'2021-08-05','1105334'),(123,210027,15,'58900301',809012788,0,'CXP','210232 - FEA 4018 IMPUESTO ASUMINDO','0',321812,1,150.00,'2021-08-05','contable'),(123,210027,14,'24909001',29820546,0,'CXP','210232 - FACT FEA 4018','0',321812,2,149700.00,'2021-08-05','1105334'),(123,210027,13,'51114601',809012788,0,'CXP','210232 - FACT FEA 4018 combustible','0',321812,1,149850.00,'2021-08-05','contable'),(123,210027,12,'24360803',809012788,0,'CXP','210232 - FACT FEA 4018','',321812,2,150.00,'2021-08-05','1105334'),(123,210027,11,'24909001',29820546,0,'CXP','210231 - SERV DE PARQUEADERO MES DE AGOSTO 2021','0',321815,2,95000.00,'2021-08-05','1105334'),(123,210027,10,'51119001',38228232,0,'CXP','210231 - SERV DE PARQUEADERO MES DE AGOSTO 2021','0',321815,1,95000.00,'2021-08-05','contable'),(123,210027,9,'24909001',29820546,0,'CXP','210230 - FACT 3914 IMPUESTO ASUMIDOS','0',321815,2,289.00,'2021-08-05','1105334'),(123,210027,8,'58900301',809012788,0,'CXP','210230 - FACT 3914 IMPUESTO ASUMIDOS','0',321815,1,289.00,'2021-08-05','contable'),(123,210027,7,'24909001',29820546,0,'CXP','210230 - FACT 3914 SUMINSITRO DE COMBUSTIBLES','0',321815,2,288854.00,'2021-08-05','1105334'),(123,210027,6,'51114601',809012788,0,'CXP','210230 - FACT 3914 SUMINSITRO DE COMBUSTIBLES','0',321815,1,289143.00,'2021-08-05','contable'),(123,210027,5,'24360803',809012788,0,'CXP','210230 - FACT 3914 SUMINSITRO DE COMBUSTIBLES','',321815,2,289.00,'2021-08-05','1105334'),(123,210027,4,'24909001',29820546,0,'CXP','210229 - FACT 01FE99 SUMINISTRO DE ELEMENTOS ASEO','0',321812,2,15150.00,'2021-08-05','1105334'),(123,210027,3,'51115501',900307767,0,'CXP','210229 - FACT 01FE99 SUMINISTRO DE ELEMENTOS ASEO','0',321812,1,15150.00,'2021-08-05','contable'),(123,210027,2,'24909001',29820546,0,'CXP','210228 -  FACT 6013 SERVICIO DE CAFETERIA','0',321815,2,30000.00,'2021-08-05','1105334'),(123,210027,1,'51114901',94279086,0,'CXP','210228 -  FACT 6013 SERVICIO DE CAFETERIA','0',321815,1,30000.00,'2021-08-05','contable'),(123,210023,1,'51111402',29832482,0,'CXP','210187 - FV - 2189-2160 COMPRA DE PAPALERIA','0',321812,1,124900.00,'2021-07-22','contable'),(123,210023,2,'24909001',14231061,0,'CXP','210187 - FV - 2189-2160 COMPRA DE PAPALERIA','0',321812,2,124900.00,'2021-07-21','contable'),(123,210023,3,'51111401',1113304649,0,'CXP','210188 - FV 8416 COMPRA DE CARGADOR PARA OFICIANA','0',321815,1,10000.00,'2021-07-21','contable'),(123,210023,4,'24909001',14231061,0,'CXP','210188 - FV 8416 COMPRA DE CARGADOR PARA OFICIANA','0',321815,2,10000.00,'2021-07-21','contable'),(123,210023,5,'51114901',49735239,0,'CXP','210189 - SERVICIO DE RESTAURANTE','0',321815,1,14500.00,'2021-07-22','contable'),(123,210023,6,'24909001',14231061,0,'CXP','210189 - SERVICIO DE RESTAURANTE','0',321815,2,14500.00,'2021-07-21','contable'),(123,210023,7,'51111901',891902638,0,'CXP','210190 - FV HRH53997 - SERVICIO DE HABITACION','0',322905,1,51000.00,'2021-07-21','contable'),(123,210023,8,'24909001',14231061,0,'CXP','210190 - FV HRH53997 - SERVICIO DE HABITACION','0',322905,2,51000.00,'2021-07-21','contable'),(123,210023,9,'51111702',800249860,0,'CXP','210191 - FV ENERGIA ELECTRICA OFICINA MES JUNIO','0',321815,1,100590.00,'2021-07-22','contable'),(123,210023,10,'24909001',14231061,0,'CXP','210191 - FV ENERGIA ELECTRICA OFICINA MES JUNIO','0',321815,2,100590.00,'2021-07-21','contable'),(123,210023,11,'51111701',800153993,0,'CXP','210192 - PAGO DE SERVICIO INTERNET','0',321815,1,96900.00,'2021-07-21','contable'),(123,210023,12,'24909001',14231061,0,'CXP','210192 - PAGO DE SERVICIO INTERNET','0',321815,2,96900.00,'2021-07-21','contable'),(123,210023,13,'51111701',800153993,0,'CXP','210193 - FV E 5481123389 SERVICIO DE TELEFONO','0',321815,1,142600.00,'2021-07-21','contable'),(123,210023,14,'24909001',14231061,0,'CXP','210193 - FV E 5481123389 SERVICIO DE TELEFONO','0',321815,2,142600.00,'2021-07-21','contable'),(123,210023,15,'51114901',70901184,0,'CXP','210194 - FV-  CP-622 SERVICIO DE CAFETERIA','0',321815,1,36400.00,'2021-07-22','contable'),(123,210023,16,'24909001',14231061,0,'CXP','210194 - FV-  CP-622 SERVICIO DE CAFETERIA','0',321815,2,36400.00,'2021-07-21','contable'),(123,210023,17,'51114601',809012788,0,'CXP','210195 - FEA -3708','0',321815,1,50000.00,'2021-07-22','contable'),(123,210023,18,'24909001',14231061,0,'CXP','210195 - FEA -3708','0',321815,2,50000.00,'2021-07-21','contable'),(123,210023,19,'58900301',809012788,0,'CXP','210196 - RETE FUENTE','0',321815,1,50.00,'2021-07-22','contable'),(123,210023,20,'24909001',14231061,0,'CXP','210196 - RETE FUENTE','0',321815,2,50.00,'2021-07-21','contable'),(123,210023,21,'51114601',79519890,0,'CXP','210197 - FEA - 3711','0',321815,1,100000.00,'2021-07-22','contable'),(123,210023,22,'24909001',14231061,0,'CXP','210197 - FEA - 3711','0',321815,2,100000.00,'2021-07-21','contable'),(123,210023,23,'51111402',38241310,0,'CXP','210198 - FV 3399 SUMINISTRO DE FORMATOS','0',321812,1,220000.00,'2021-07-22','contable'),(123,210023,24,'24909001',14231061,0,'CXP','210198 - FV 3399 SUMINISTRO DE FORMATOS','0',321812,2,220000.00,'2021-07-21','contable'),(123,210023,25,'51112301',93438990,0,'CXP','210199 -  FV 018/0 RELACION DE TRANSPORTE','0',321815,1,200000.00,'2021-07-22','contable'),(123,210023,26,'24909001',14231061,0,'CXP','210199 -  FV 018/0 RELACION DE TRANSPORTE','0',321815,2,200000.00,'2021-07-21','contable'),(123,210024,1,'51111402',1113304649,0,'CXP','210201 - FV-8463 -8464 SUMINISTRO DE PAPELERIA','0',321812,1,82000.00,'2021-07-28','contable'),(123,210024,2,'24909001',14231061,0,'CXP','210201 - FV-8463 -8464 SUMINISTRO DE PAPELERIA','0',321812,2,82000.00,'2021-07-28','contable'),(123,210024,3,'51114901',9779426,0,'CXP','210202 - FV  001 SUMINISTRO DE COMERDOR','0',321815,1,64000.00,'2021-07-28','contable'),(123,210024,4,'24909001',14231061,0,'CXP','210202 - FV  001 SUMINISTRO DE COMERDOR','0',321815,2,64000.00,'2021-07-28','contable'),(123,210024,5,'51112301',900062917,0,'CXP','210203 - FV - CORRESPONDENCIA','0',321815,1,5500.00,'2021-07-28','contable'),(123,210024,6,'24909001',14231061,0,'CXP','210203 - FV - CORRESPONDENCIA','0',321815,2,5500.00,'2021-07-28','contable'),(123,210024,7,'51114901',94279086,0,'CXP','210204 - FV5903 - SUMINISTRO DE COMERDOR','0',321815,1,20000.00,'2021-07-28','contable'),(123,210024,8,'24909001',14231061,0,'CXP','210204 - FV5903 - SUMINISTRO DE COMERDOR','0',321815,2,20000.00,'2021-07-28','contable'),(123,210024,9,'51114901',49735239,0,'CXP','210205 - SERVICIO DE RESTAURANTE','0',321815,1,14500.00,'2021-07-28','contable'),(123,210024,10,'24909001',14231061,0,'CXP','210205 - SERVICIO DE RESTAURANTE','0',321815,2,14500.00,'2021-07-28','contable'),(123,210024,11,'51115501',900307767,0,'CXP','210206 - FV 01FE92 - FV 01FE93','0',321815,1,118350.00,'2021-07-28','contable'),(123,210024,12,'24909001',14231061,0,'CXP','210206 - FV 01FE92 - FV 01FE93','0',321815,2,118350.00,'2021-07-28','contable'),(123,210024,13,'51114901',70901184,0,'CXP','210207 - FV CP 75','0',321815,1,49500.00,'2021-07-28','contable'),(123,210024,14,'24909001',14231061,0,'CXP','210207 - FV CP 75','0',321815,2,49500.00,'2021-07-28','contable'),(123,210024,15,'51111702',800249860,0,'CXP','210208 - FACTURA SUMINISTRO DE ENERGIA','0',321815,1,66701.00,'2021-07-28','contable'),(123,210024,16,'24909001',14231061,0,'CXP','210208 - FACTURA SUMINISTRO DE ENERGIA','0',321815,2,103218.00,'2021-07-28','contable'),(123,210024,17,'51111701',830122566,0,'CXP','210209 - FACTURA SUMINISTRO TELEFONO','0',321815,1,191699.00,'2021-07-28','contable'),(123,210024,18,'24909001',14231061,0,'CXP','210209 - FACTURA SUMINISTRO TELEFONO','0',321815,2,191699.00,'2021-07-28','contable'),(123,210024,19,'51114601',809012788,0,'CXP','210210 - SUMINISTRO COMBUSTIBLE FEA 3880','0',321815,1,143004.00,'2021-07-28','contable'),(123,210024,20,'24909001',14231061,0,'CXP','210210 - SUMINISTRO COMBUSTIBLE FEA 3880','0',321815,2,143004.00,'2021-07-28','contable'),(123,210024,21,'51115501',900059238,0,'CXP','210211 - FA 09FD259552','0',321815,1,130476.00,'2021-07-28','contable'),(123,210024,22,'24909001',14231061,0,'CXP','210211 - FA 09FD259552','0',321815,2,130476.00,'2021-07-28','contable'),(123,210024,23,'24360803',809012788,0,'CXP','210212 - SUMINSITRO COMBUSTIBLE','',321815,2,260.00,'2021-07-28','contable'),(123,210024,24,'51114601',809012788,0,'CXP','210212 - SUMINSITRO COMBUSTIBLE','0',321815,1,259748.00,'2021-07-28','contable'),(123,210024,25,'24909001',14231061,0,'CXP','210212 - SUMINSITRO COMBUSTIBLE','0',321815,2,259488.00,'2021-07-28','contable'),(123,210024,26,'58900301',809012788,0,'CXP','210212 - IMPUESTO ASUMIDO DE RETE COMBUSTIBLE','0',321815,1,260.00,'2021-07-28','contable'),(123,210024,27,'24909001',14231061,0,'CXP','210212 - IMPUESTO ASUMIDO DE RETE COMBUSTIBLE','0',321815,2,260.00,'2021-07-28','contable'),(123,210024,28,'51112301',93438990,0,'CXP','210213 - TRANSPORTE DE SEVILLA','0',321815,1,200000.00,'2021-07-28','contable'),(123,210024,29,'24909001',14231061,0,'CXP','210213 - TRANSPORTE DE SEVILLA','0',321815,2,200000.00,'2021-07-28','contable'),(123,210024,30,'51111401',38755334,0,'CXP','210214 - SUMINISTRO DE MATERIALES','0',321815,1,80900.10,'2021-07-28','contable'),(123,210024,31,'24909001',14231061,0,'CXP','210214 - SUMINISTRO DE MATERIALES','0',321815,2,80900.10,'2021-07-28','contable'),(123,210024,32,'58900301',809012788,0,'CXP','210215 - FEA 3880 COMBUSTIBLE','0',321815,1,143.00,'2021-07-28','contable'),(123,210024,33,'24909001',14231061,0,'CXP','210215 - FEA 3880 COMBUSTIBLE','0',321815,2,143.00,'2021-07-28','contable'),(113,210090,1,'24905401',1110472397,0,'','Causacion: 210078','1',321951,1,900000.00,'2021-07-06','contable'),(113,210090,2,'11100503',1110472397,0,'PT','Pago Egreso: 210090 : 210078','',321951,2,900000.00,'2021-07-06','contable'),(107,210017,1,'32250101',900297728,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',0,1,43803699.00,'2021-07-08','contable'),(107,210017,2,'32150101',900297728,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',0,2,4393000.00,'2021-07-08','contable'),(107,210017,3,'24360201',891902573,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,536.00,'2021-07-08','contable'),(107,210017,4,'24360201',891902573,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,1834.00,'2021-07-08','contable'),(107,210017,5,'24905601',891902573,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,17399.00,'2021-07-08','contable'),(107,210017,6,'24905601',800100527,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,20099456.00,'2021-07-08','contable'),(107,210017,7,'24360201',891903563,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,536.00,'2021-07-08','contable'),(107,210017,8,'24360201',891903563,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,1834.00,'2021-07-08','contable'),(107,210017,9,'24905601',891903563,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,17399.00,'2021-07-08','contable'),(107,210017,10,'24360201',830075806,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,1227864.00,'2021-07-08','contable'),(107,210017,11,'24905601',830075806,0,'NOC',' DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,8979507.00,'2021-07-08','contable'),(107,210017,12,'24360201',900682555,0,'NOC','DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,246660.00,'2021-07-08','contable'),(107,210017,13,'24360201',900682555,0,'NOC','DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,843722.00,'2021-07-08','contable'),(107,210017,14,'24905601',900682555,0,'NOC','DISTRIBUCION DE UTILIDADES 2019-2020','',321905,2,7974080.00,'2021-07-08','contable'),(112,210001,1,'24905601',800100527,0,'PT',' PAGO UTILIDADES 2019-2020','',321815,1,17681655.00,'2021-07-08','contable'),(112,210001,2,'11100503',800100527,0,'PT',' PAGO UTILIDADES 2019-2020','',321815,2,17681655.00,'2021-07-08','contable'),(113,210091,1,'24909001',6459687,0,'MOV','Causacion: 210107','3134070',322255,1,2382615.00,'2021-07-06','contable'),(113,210091,2,'11100502',6459687,0,'PT','Pago Egreso: 210091 : 210107','',322255,2,2382615.00,'2021-07-06','contable'),(140,210020,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,72148440.69,'2021-07-08','contable'),(140,210020,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,72148440.69,'2021-07-08','contable'),(140,210021,1,'24905601',830075806,0,'PT',' PAGO UTILIDADES 2019-2020','',321815,1,8979507.00,'2021-07-08','contable'),(140,210021,2,'11100503',830075806,0,'PT',' PAGO UTILIDADES 2019-2020','',321815,2,8979507.00,'2021-07-08','contable'),(140,210022,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','',0,2,1491800.00,'2021-07-19','contable'),(140,210022,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','0',0,1,949500.00,'2021-07-19','contable'),(140,210022,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','0',0,1,36400.00,'2021-07-19','contable'),(140,210022,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','0',0,1,145400.00,'2021-07-19','contable'),(140,210022,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','0',0,1,44000.00,'2021-07-19','contable'),(140,210022,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','0',0,1,48000.00,'2021-07-19','contable'),(140,210022,7,'25112401',890303208,0,'RC','Pago Directo por cuenta','0',0,1,237400.00,'2021-07-19','contable'),(140,210022,8,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,31100.00,'2021-07-19','contable'),(140,210023,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,100000000.00,'2021-07-14','contable'),(140,210023,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,100000000.00,'2021-07-14','contable'),(140,210024,1,'24905601',900682555,0,'PT',' PAGO DISTRIBUCION DE UTILIDADES 2019-2020','',321815,1,7974080.00,'2021-07-14','contable'),(140,210024,2,'11100503',900682555,0,'PT',' PAGO DISTRIBUCION DE UTILIDADES 2019-2020','',321815,2,7974080.00,'2021-07-14','contable'),(123,210025,1,'51112301',93438990,0,'CXP','210218 - FACT 0177 VIAJE SEVILLA 7-8-9 JULIO','0',321815,1,240000.00,'2021-07-15','contable'),(123,210025,2,'24909001',14231061,0,'CXP','210218 - FACT 0177 VIAJE SEVILLA 7-8-9 JULIO','0',321815,2,240000.00,'2021-07-15','contable'),(123,210025,3,'24360803',809012788,0,'CXP','210219 - FEA 3233 SUM DE COMBISTIBLE','',321812,2,100.00,'2021-07-15','contable'),(123,210025,4,'51114601',809012788,0,'CXP','210219 - FEA 3233 SUM DE COMBISTIBLE','0',321812,1,100000.00,'2021-07-15','contable'),(123,210025,5,'24909001',14231061,0,'CXP','210219 - FEA 3233 SUM DE COMBISTIBLE','0',321812,2,100000.00,'2021-07-15','contable'),(123,210025,6,'58900301',809012788,0,'CXP','210220 - FEA 3233 SUM DE COMBISTIBLE','0',321812,1,100.00,'2021-07-15','contable'),(113,210092,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','',0,1,590364.00,'2021-07-15','contable'),(123,210025,8,'58900301',809012788,0,'CXP','210221 - FEA 3509 SUM DE COMBUSTIBLE','0',321812,1,250.00,'2021-07-15','contable'),(113,210092,2,'11100503',14231061,0,'PT','Pago Egreso: 210092 : 210111','',0,2,590364.00,'2021-07-15','contable'),(123,210025,10,'24360803',809012788,0,'CXP','210221 - FEA 3509 SUM DE COMBUSTIBLE','',321812,2,250.00,'2021-07-15','contable'),(123,210025,11,'51114601',809012788,0,'CXP','210221 - FEA 3509 SUM DE COMBUSTIBLE','0',321812,1,250014.00,'2021-07-15','contable'),(123,210025,12,'24909001',14231061,0,'CXP','210221 - FEA 3509 SUM DE COMBUSTIBLE','0',321812,2,250014.00,'2021-07-15','contable'),(111,210112,1,'51119002',800242106,0,'FAC','Causacion: 210112','',321812,1,349900.00,'2021-07-15','contable'),(111,210112,2,'24259001',800242106,0,'FAC','Causacion: 210112','',321812,2,349900.00,'2021-07-15','contable'),(113,210093,1,'24259001',800242106,0,'MOV','Causacion: 210112','',321812,1,349900.00,'2021-07-15','contable'),(113,210093,2,'11100503',800242106,0,'PT','Pago Egreso: 210093 : 210112','',321812,2,349900.00,'2021-07-15','contable'),(140,210025,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','0',0,2,966000.00,'2021-07-19','contable'),(140,210025,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,139328.00,'2021-07-19','contable'),(140,210025,3,'24360502',900301855,0,'RC','Pago Directo por cuenta','0',0,1,116627.00,'2021-07-19','contable'),(140,210025,4,'24360803',6459687,0,'RC','Pago Directo por cuenta','0',0,1,2385.00,'2021-07-19','contable'),(140,210025,5,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,686.00,'2021-07-19','contable'),(140,210025,9,'58900301',800197268,0,'RC','- Pago Directo Por Cuenta','',0,1,447.00,'2021-07-19','contable'),(140,210025,7,'24369501',800197268,0,'RC','Pago Directo por cuenta','0',0,1,1580.00,'2021-07-19','contable'),(140,210025,8,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,704947.00,'2021-07-19','contable'),(113,210094,1,'24010102',93363521,0,'MOV','Causacion: 210063','779862',322754,1,3139730.00,'2021-07-21','contable'),(113,210094,2,'11100503',93363521,0,'PT','Pago Egreso: 210094 : 210063','',322754,2,3139730.00,'2021-07-21','contable'),(123,210023,27,'24362801',65710785,0,'CXP','PAGO RETE ICA','',321815,1,67500.00,'2021-07-22','contable'),(123,210023,28,'24362802',6459687,0,'CXP','PAGO RETE ICA','',321815,1,56026.00,'2021-07-22','contable'),(123,210023,29,'58900301',800100527,0,'CXP','PAGO RETE ICA','',321815,1,474.00,'2021-07-22','contable'),(123,210023,30,'11100503',800100527,0,'CXP','PAGO RETE ICA','',321815,2,124000.00,'2021-07-22','contable'),(113,210095,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS SOPORTE (210187-210199)','',0,1,1146940.00,'2021-07-22','contable'),(113,210095,2,'11100503',14231061,0,'PT','Pago Egreso: 210095 : 210113','',0,2,1146940.00,'2021-07-22','contable'),(113,210136,2,'11100503',891902186,0,'PT','Pago Egreso: 210136 : 210142','',321955,2,341566.00,'2021-08-31','contable'),(113,210136,1,'24909001',891902186,0,'MOV','Causacion: 210142','',321955,1,341566.00,'2021-08-31','contable'),(113,210096,1,'24909001',14231061,0,'MOV','Causacion: 210114','',321812,1,130426.00,'2021-07-22','contable'),(113,210096,2,'11100503',14231061,0,'PT','Pago Egreso: 210096 : 210114','',321812,2,130426.00,'2021-07-22','contable'),(140,210026,1,'24909001',5822287,0,'PT','FACT 2080 SUM DE TONER','',321815,1,22000.00,'2021-07-22','contable'),(140,210026,2,'11100503',5822287,0,'PT','FACT 2080 SUM DE TONER','',321815,2,22000.00,'2021-07-22','contable'),(113,210097,2,'11100503',900301855,0,'PT','Pago Egreso: 210097 : 210089','',321815,2,117645.00,'2021-07-22','contable'),(113,210097,1,'24905401',900301855,0,'MOV','Causacion: 210089','',321815,1,117645.00,'2021-07-22','contable'),(113,210098,1,'24905401',809011510,0,'MOV','Causacion: 210030','',321921,1,15931.00,'2021-07-22','contable'),(113,210098,2,'11100503',809011510,0,'PT','Pago Egreso: 210098 : 210030','',321921,2,15931.00,'2021-07-22','contable'),(113,210099,1,'24905401',809011510,0,'MOV','Causacion: 210084','',321921,1,240655.42,'2021-07-22','contable'),(113,210099,2,'11100503',809011510,0,'PT','Pago Egreso: 210099 : 210084','',321921,2,240655.42,'2021-07-22','contable'),(111,210115,1,'75429001',809011510,0,'FAC','Causacion: 210115','',321921,1,1266618.00,'2021-07-26','contable'),(111,210115,2,'24360302',809011510,0,'FAC','Causacion: 210115','1266618.00',321921,2,139328.00,'2021-07-26','contable'),(111,210115,3,'24905401',809011510,0,'FAC','Causacion: 210115','1266618.00',321921,2,1127290.42,'2021-07-26','contable'),(111,210115,4,'24905401',809011510,0,'FAC','Causacion: 210115','1266618.00',321921,2,240657.00,'2021-07-26','contable'),(111,210115,5,'75429097',809011510,0,'FAC','Causacion: 210115','',321921,1,240657.42,'2021-07-26','contable'),(113,210100,1,'24905401',809011510,0,'MOV','Causacion: 210115','',321921,1,1127290.42,'2021-07-26','contable'),(113,210100,2,'24905401',809011510,0,'MOV','Causacion: 210115','',321921,1,240657.00,'2021-07-26','contable'),(113,210100,3,'11100503',809011510,0,'PT','Pago Egreso: 210100 : 210115','',321921,2,1367947.42,'2021-07-26','contable'),(113,210101,1,'24909001',14231061,0,'MOV','REEMBOLSO DE GASTOS','779864',0,1,1463155.00,'2021-07-29','contable'),(113,210101,2,'11100503',14231061,0,'PT','Pago Egreso: 210101 : 210116','',0,2,1463155.00,'2021-07-29','contable'),(111,210117,1,'51111801',800100527,0,'FAC','Causacion: 210117','',322794,1,633800.00,'2021-07-29','contable'),(111,210117,2,'24905801',800100527,0,'FAC','Causacion: 210117','633800.00',322794,2,633800.00,'2021-07-29','contable'),(113,210102,1,'24905801',800100527,0,'MOV','Causacion: 210106','779865',322794,1,633800.00,'2021-07-29','contable'),(113,210102,2,'11100503',800100527,0,'PT','Pago Egreso: 210102 : 210106','',322794,2,633800.00,'2021-07-29','contable'),(113,210103,1,'24905801',800100527,0,'MOV','Causacion: 210117','779865',322794,1,633800.00,'2021-07-29','contable'),(113,210103,2,'11100503',800100527,0,'PT','Pago Egreso: 210103 : 210117','',322794,2,633800.00,'2021-07-29','contable'),(118,210007,1,'51010101',14231061,0,'CAU','Nomina del 202107','',322901,1,3634104.00,'2021-07-30','contable'),(118,210007,2,'25110101',14231061,0,'CAU','Nomina del 202107','',322901,2,3634104.00,'2021-07-30','contable'),(118,210007,3,'25110101',14231061,0,'CAU','Nomina del 202107','',322901,1,145400.00,'2021-07-30','contable'),(118,210007,4,'24240201',800251440,0,'CAU','Nomina del 202107','',322901,2,145400.00,'2021-07-30','contable'),(118,210007,5,'25110101',14231061,0,'CAU','Nomina del 202107','',322901,1,145400.00,'2021-07-30','contable'),(118,210007,6,'24240101',900336004,0,'CAU','Nomina del 202107','',322901,2,145400.00,'2021-07-30','contable'),(118,210007,7,'51030701',900336004,0,'CAU','Nomina del 202107','',322901,1,436100.00,'2021-07-30','contable'),(118,210007,8,'24240101',900336004,0,'CAU','Nomina del 202107','',322901,2,436100.00,'2021-07-30','contable'),(118,210007,9,'25110101',14231061,0,'CAU','Nomina del 202107','',322901,1,36400.00,'2021-07-30','contable'),(118,210007,10,'24240102',14231061,0,'CAU','Nomina del 202107','',322901,2,36400.00,'2021-07-30','contable'),(118,210007,11,'51030201',890303208,0,'CAU','Nomina del 202107','',322901,1,145400.00,'2021-07-30','contable'),(118,210007,12,'25112401',890303208,0,'CAU','Nomina del 202107','',322901,2,145400.00,'2021-07-30','contable'),(118,210007,13,'51030501',830008686,0,'CAU','Nomina del 202107','',322901,1,19000.00,'2021-07-30','contable'),(118,210007,14,'25111101',830008686,0,'CAU','Nomina del 202107','',322901,2,19000.00,'2021-07-30','contable'),(118,210007,15,'51070201',14231061,0,'CAU','Nomina del 202107','',322901,1,302721.00,'2021-07-30','contable'),(118,210007,16,'25110201',14231061,0,'CAU','Nomina del 202107','',322901,2,302721.00,'2021-07-30','contable'),(118,210007,17,'51070401',14231061,0,'CAU','Nomina del 202107','',322901,1,151433.00,'2021-07-30','contable'),(118,210007,18,'25110501',14231061,0,'CAU','Nomina del 202107','',322901,2,151433.00,'2021-07-30','contable'),(118,210007,19,'51070601',14231061,0,'CAU','Nomina del 202107','',322901,1,302721.00,'2021-07-30','contable'),(118,210007,20,'25110601',14231061,0,'CAU','Nomina del 202107','',322901,2,302721.00,'2021-07-30','contable'),(118,210007,21,'51070301',14231061,0,'CAU','Nomina del 202107','',322901,1,36341.00,'2021-07-30','contable'),(118,210007,22,'25110301',14231061,0,'CAU','Nomina del 202107','',322901,2,36341.00,'2021-07-30','contable'),(118,210007,23,'51010101',29820546,0,'CAU','Nomina del 202107','',322811,1,366667.00,'2021-07-30','contable'),(118,210007,24,'25110101',29820546,0,'CAU','Nomina del 202107','',322811,2,366667.00,'2021-07-30','contable'),(118,210007,25,'51012301',29820546,0,'CAU','Nomina del 202107','',322811,1,35485.00,'2021-07-30','contable'),(118,210007,26,'25110101',29820546,0,'CAU','Nomina del 202107','',322811,2,35485.00,'2021-07-30','contable'),(118,210007,27,'25110101',29820546,0,'CAU','Nomina del 202107','',322811,1,44000.00,'2021-07-30','contable'),(118,210007,28,'24240201',860066942,0,'CAU','Nomina del 202107','',322811,2,44000.00,'2021-07-30','contable'),(118,210007,29,'25110101',29820546,0,'CAU','Nomina del 202107','',322811,1,44000.00,'2021-07-30','contable'),(118,210007,30,'24240101',900336004,0,'CAU','Nomina del 202107','',322811,2,44000.00,'2021-07-30','contable'),(118,210007,31,'51030701',900336004,0,'CAU','Nomina del 202107','',322811,1,44000.00,'2021-07-30','contable'),(118,210007,32,'24240101',900336004,0,'CAU','Nomina del 202107','',322811,2,44000.00,'2021-07-30','contable'),(118,210007,33,'51030201',890303208,0,'CAU','Nomina del 202107','',322811,1,14700.00,'2021-07-30','contable'),(118,210007,34,'25112401',890303208,0,'CAU','Nomina del 202107','',322811,2,14700.00,'2021-07-30','contable'),(118,210007,35,'51030501',830008686,0,'CAU','Nomina del 202107','',322811,1,2000.00,'2021-07-30','contable'),(118,210007,36,'25111101',830008686,0,'CAU','Nomina del 202107','',322811,2,2000.00,'2021-07-30','contable'),(118,210007,37,'51070201',29820546,0,'CAU','Nomina del 202107','',322811,1,33511.00,'2021-07-30','contable'),(118,210007,38,'25110201',29820546,0,'CAU','Nomina del 202107','',322811,2,33511.00,'2021-07-30','contable'),(118,210007,39,'51070401',29820546,0,'CAU','Nomina del 202107','',322811,1,15279.00,'2021-07-30','contable'),(118,210007,40,'25110501',29820546,0,'CAU','Nomina del 202107','',322811,2,15279.00,'2021-07-30','contable'),(118,210007,41,'51070601',29820546,0,'CAU','Nomina del 202107','',322811,1,33511.00,'2021-07-30','contable'),(118,210007,42,'25110601',29820546,0,'CAU','Nomina del 202107','',322811,2,33511.00,'2021-07-30','contable'),(118,210007,43,'51070301',29820546,0,'CAU','Nomina del 202107','',322811,1,4022.00,'2021-07-30','contable'),(118,210007,44,'25110301',29820546,0,'CAU','Nomina del 202107','',322811,2,4022.00,'2021-07-30','contable'),(118,210007,45,'51010101',6465968,0,'CAU','Nomina del 202107','',322811,1,1200000.00,'2021-07-30','contable'),(118,210007,46,'25110101',6465968,0,'CAU','Nomina del 202107','',322811,2,1200000.00,'2021-07-30','contable'),(118,210007,47,'51012301',6465968,0,'CAU','Nomina del 202107','',322811,1,106454.00,'2021-07-30','contable'),(118,210007,48,'25110101',6465968,0,'CAU','Nomina del 202107','',322811,2,106454.00,'2021-07-30','contable'),(118,210007,49,'25110101',6465968,0,'CAU','Nomina del 202107','',322811,1,48000.00,'2021-07-30','contable'),(118,210007,50,'24240201',900156264,0,'CAU','Nomina del 202107','',322811,2,48000.00,'2021-07-30','contable'),(118,210007,51,'25110101',6465968,0,'CAU','Nomina del 202107','',322811,1,48000.00,'2021-07-30','contable'),(118,210007,52,'24240101',900336004,0,'CAU','Nomina del 202107','',322811,2,48000.00,'2021-07-30','contable'),(118,210007,53,'51030701',900336004,0,'CAU','Nomina del 202107','',322811,1,144000.00,'2021-07-30','contable'),(118,210007,54,'24240101',900336004,0,'CAU','Nomina del 202107','',322811,2,144000.00,'2021-07-30','contable'),(118,210007,55,'51030201',890303208,0,'CAU','Nomina del 202107','',322811,1,48000.00,'2021-07-30','contable'),(118,210007,56,'25112401',890303208,0,'CAU','Nomina del 202107','',322811,2,48000.00,'2021-07-30','contable'),(118,210007,57,'51030501',830008686,0,'CAU','Nomina del 202107','',322811,1,6300.00,'2021-07-30','contable'),(118,210007,58,'25111101',830008686,0,'CAU','Nomina del 202107','',322811,2,6300.00,'2021-07-30','contable'),(118,210007,59,'51070201',6465968,0,'CAU','Nomina del 202107','',322811,1,104394.00,'2021-07-30','contable'),(118,210007,60,'25110201',6465968,0,'CAU','Nomina del 202107','',322811,2,104394.00,'2021-07-30','contable'),(118,210007,61,'51070401',6465968,0,'CAU','Nomina del 202107','',322811,1,50004.00,'2021-07-30','contable'),(118,210007,62,'25110501',6465968,0,'CAU','Nomina del 202107','',322811,2,50004.00,'2021-07-30','contable'),(118,210007,63,'51070601',6465968,0,'CAU','Nomina del 202107','',322811,1,104394.00,'2021-07-30','contable'),(118,210007,64,'25110601',6465968,0,'CAU','Nomina del 202107','',322811,2,104394.00,'2021-07-30','contable'),(118,210007,65,'51070301',6465968,0,'CAU','Nomina del 202107','',322811,1,12532.00,'2021-07-30','contable'),(118,210007,66,'25110301',6465968,0,'CAU','Nomina del 202107','',322811,2,12532.00,'2021-07-30','contable'),(119,210021,1,'25110101',14231061,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 202','322901',322901,1,3306904.00,'2021-07-30','contable'),(119,210022,1,'25110101',29820546,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 202','322811',322811,1,314152.00,'2021-07-30','contable'),(119,210023,1,'25110101',6465968,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 202','322811',322811,1,1210454.00,'2021-07-30','contable'),(119,210021,2,'13289001',14231061,0,'RC','CRUCE DE CUENTAS CON NOMINA','',322901,2,159813.00,'2021-07-30','contable'),(119,210021,3,'11100503',14231061,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 202','',322901,2,3147091.00,'2021-07-30','contable'),(119,210022,2,'13289001',29820546,0,'RC','CRUCE DE CUENTAS CON NOMINA','',322811,2,2622.04,'2021-07-30','contable'),(119,210022,3,'11100503',29820546,0,'RC',' Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 20','',322811,2,311528.96,'2021-07-30','contable'),(119,210022,4,'24909001',29820546,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 20','',322811,2,1.00,'2021-07-30','contable'),(119,210023,2,'11100503',6465968,0,'RC','Pago Nomina:210007 PAGO NOMINA MES DE JULIO DE 202','',322811,2,1210454.00,'2021-07-30','contable'),(111,210118,1,'51117901',1110472397,0,'FAC','Causacion: 210118','',321951,1,1800000.00,'2021-07-30','contable'),(111,210118,2,'24905401',1110472397,0,'FAC','Causacion: 210118','1800000.00',321951,2,1800000.00,'2021-07-30','contable'),(113,210104,2,'11100503',1110472397,0,'PT','Pago Egreso: 210104 : 210118','',321951,2,1800000.00,'2021-07-20','contable'),(113,210104,1,'24905401',1110472397,0,'','Causacion: 210118','',321951,1,1800000.00,'2021-07-20','contable'),(111,210119,1,'51117901',53119470,0,'FAC','Causacion: 210119','',321951,1,908526.00,'2021-07-30','contable'),(111,210119,2,'24905401',53119470,0,'FAC','Causacion: 210119','908526.00',321951,2,908526.00,'2021-07-30','contable'),(113,210105,1,'24905401',53119470,0,'MOV','Causacion: 210119','',321951,1,908526.00,'2021-07-30','contable'),(113,210105,2,'11100503',53119470,0,'PT','Pago Egreso: 210105 : 210119','',321951,2,908526.00,'2021-07-30','contable'),(111,210120,1,'75429002',900301855,0,'FAC','Causacion: 210120','',321815,1,1235000.00,'2021-07-30','contable'),(111,210120,2,'24360502',900301855,0,'FAC','Causacion: 210120','1235000.00',321815,2,49400.00,'2021-07-30','contable'),(111,210120,3,'24905401',900301855,0,'FAC','Causacion: 210120','1235000.00',321815,2,1420250.00,'2021-07-30','contable'),(111,210120,4,'75429097',900301855,0,'FAC','Causacion: 210120','',321815,1,234650.00,'2021-07-30','contable'),(113,210106,2,'11100503',900301855,0,'PT','Pago Egreso: 210106 : 210120','',321815,2,1000000.00,'2021-07-30','contable'),(113,210106,1,'24905401',900301855,0,'MOV','Causacion: 210120','',321815,1,1000000.00,'2021-07-30','contable'),(113,210107,2,'11100503',900301855,0,'PT','Pago Egreso: 210107 : 210076','',0,2,1420250.00,'2021-07-30','contable'),(113,210107,1,'24905501',900301855,0,'MOV','Causacion: 210076','',0,1,1420250.00,'2021-07-30','contable'),(111,210121,1,'24010102',809005093,0,'FAC','Causacion: 210121','',322255,1,808500.00,'2021-07-30','contable'),(111,210121,2,'24010102',809005093,0,'FAC','Causacion: 210121','808500.00',322255,2,808500.00,'2021-07-30','contable'),(113,210108,1,'24010102',809005093,0,'MOV','Causacion: 210121','',322255,1,808500.00,'2021-07-30','contable'),(113,210108,2,'11100503',809005093,0,'PT','Pago Egreso: 210108 : 210121','',322255,2,808500.00,'2021-07-30','contable'),(113,210109,1,'24905401',900301855,0,'MOV','Causacion: 210120','',321815,1,420250.00,'2021-08-20','contable'),(113,210109,2,'11100503',900301855,0,'PT','Pago Egreso: 210109 : 210120','',321815,2,414075.00,'2021-08-20','contable'),(113,210109,3,'24362802',900301855,0,'PT','Causacion: 210120','',321815,2,6175.00,'2021-08-20','contable'),(111,210122,1,'75429002',900301855,0,'FAC','Causacion: 210122','',321815,1,1680672.00,'2021-07-31','contable'),(111,210122,2,'24360502',900301855,0,'FAC','Causacion: 210122','1680672.00',321815,2,67227.00,'2021-07-31','contable'),(111,210122,3,'24905401',900301855,0,'FAC','Causacion: 210122','1680672.00',321815,2,1613445.00,'2021-07-31','contable'),(111,210122,4,'24905401',900301855,0,'FAC','Causacion: 210122','1680672.00',321815,2,319328.00,'2021-07-31','contable'),(111,210122,5,'75429097',900301855,0,'FAC','Causacion: 210122','',321815,1,319328.00,'2021-07-31','contable'),(113,210110,1,'24905401',900301855,0,'MOV','Causacion: 210122','',321815,1,1613445.00,'2021-07-30','contable'),(113,210110,2,'24905401',900301855,0,'MOV','Causacion: 210122','',321815,1,319328.00,'2021-07-30','contable'),(113,210110,3,'11100503',900301855,0,'PT','Pago Egreso: 210110 : 210122','',321815,2,1932773.00,'2021-07-30','contable'),(111,210123,1,'24079001',830075806,0,'FAC','Causacion: 210123','',322815,1,40000000.00,'2021-07-31','contable'),(111,210123,2,'24079001',830075806,0,'FAC','Causacion: 210123','40000000.00',322815,2,40000000.00,'2021-07-31','contable'),(113,210111,1,'24079001',830075806,0,'MOV','Causacion: 210123','',322815,1,40000000.00,'2021-07-30','contable'),(113,210111,2,'11100503',830075806,0,'PT','Pago Egreso: 210111 : 210123','',322815,2,40000000.00,'2021-07-30','contable'),(140,210027,1,'24905601',800100527,0,'PT','DISTRIBUCION DE UTILIDADES 2019-2020 -','',321905,1,2417801.00,'2021-07-30','contable'),(140,210027,2,'11100503',800100527,0,'PT','DISTRIBUCION DE UTILIDADES 2019-2020 -','',321905,2,2417801.00,'2021-07-30','contable'),(101,274,1,'43231701',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,2,43355587.00,'2021-07-31','contable'),(101,274,2,'13291001',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,693689.00,'2021-07-31','contable'),(101,274,3,'24369501',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,2,693689.00,'2021-07-31','contable'),(101,274,4,'13180401',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO  DE 2021','',321305,1,43355587.00,'2021-07-31','contable'),(111,210124,1,'51114601',6459687,0,'FAC','Causacion: 210124','',321815,1,2385000.00,'2021-07-31','contable'),(111,210124,2,'24360803',6459687,0,'FAC','Causacion: 210124','2385000.00',321815,2,2385.00,'2021-07-31','contable'),(111,210124,3,'24010101',6459687,0,'FAC','Causacion: 210124','2385000.00',321815,2,2382615.00,'2021-07-31','contable'),(123,210026,1,'51111401',1113304649,0,'CXP','210224 - FACT 8286 SUM DE PARLANTE SIMPLICITA','0',321902,1,55000.00,'2021-07-30','contable'),(123,210026,2,'24909001',14231061,0,'CXP','210224 - FACT 8286 SUM DE PARLANTE SIMPLICITA','0',321902,2,55000.00,'2021-07-30','contable'),(123,210026,3,'24360803',800012788,0,'CXP','210225 - FEA 3290 SUM DE COMBUSTIBLE','',321815,2,241.00,'2021-07-30','contable'),(123,210026,4,'51114601',800012788,0,'CXP','210225 - FEA 3290 SUM DE COMBUSTIBLE','0',321815,1,240768.00,'2021-07-31','contable'),(123,210026,5,'24909001',14231061,0,'CXP','210225 - FEA 3290 SUM DE COMBUSTIBLE','0',321815,2,240527.00,'2021-07-30','contable'),(123,210026,6,'58900301',800012788,0,'CXP','210225 - FEA 320 SUM DE COMUSTIBLE','0',321815,1,241.00,'2021-07-31','contable'),(123,210026,7,'24909001',14231061,0,'CXP','210225 - FEA 320 SUM DE COMUSTIBLE','0',321815,2,241.00,'2021-07-30','contable'),(123,210026,8,'51119001',38228232,0,'CXP','210226 - SERV PARQUEADERO JULIO 2021','0',321815,1,95000.00,'2021-07-31','contable'),(123,210026,9,'24909001',14231061,0,'CXP','210226 - SERV PARQUEADERO JULIO 2021','0',321815,2,95000.00,'2021-07-30','contable'),(111,210126,1,'75040205',6459687,0,'FAC','Causacion: 210126','',322255,1,4250000.00,'2021-07-31','contable'),(111,210126,2,'24360505',6459687,0,'FAC','Causacion: 210126','4250000.00',322255,2,42500.00,'2021-07-31','contable'),(111,210126,3,'24362802',6459687,0,'FAC','Causacion: 210126','4250000.00',322255,2,21250.00,'2021-07-31','contable'),(111,210126,4,'24010102',6459687,0,'FAC','Causacion: 210126','4250000.00',322255,2,4186250.00,'2021-07-31','contable'),(111,210127,1,'51202401',890903938,0,'PT','GASTOS BANCARIOS MES DE JULIO DE 2021','',321815,1,1122080.65,'2021-07-31','contable'),(111,210127,2,'58024001',890903938,0,'PT','GASTOS BANCARIOS MES DE JULIO DE 2021','',321815,1,61356.60,'2021-07-31','contable'),(111,210127,3,'58049001',890903938,0,'PT','GASTOS BANCARIOS MES DE JULIO DE 2021','',321815,1,9203.00,'2021-07-31','contable'),(111,210127,4,'24259001',890903938,0,'PT','GASTOS BANCARIOS MES DE JULIO DE 2021','',321815,2,1192640.25,'2021-07-31','contable'),(113,210112,1,'24259001',890903938,0,'MOV','GASTOS BANCARIOS MES DE JULIO DE 2021','',321815,1,1192640.25,'2021-07-31','contable'),(113,210112,2,'11100503',890903938,0,'PT','Pago Egreso: 210112 : 210127','',321815,2,1192640.25,'2021-07-31','contable'),(111,210128,1,'51202401',860002964,0,'FAC','Causacion: 210128','',321815,1,132065.00,'2021-07-31','contable'),(111,210128,2,'24909001',860002964,0,'FAC','Causacion: 210128','132065.00',321815,2,132065.00,'2021-07-31','contable'),(101,275,1,'43231701',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,2,1130600.00,'2021-07-31','contable'),(101,275,2,'13291001',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,1,18089.00,'2021-07-31','contable'),(101,275,3,'24369501',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021','',321305,2,18089.00,'2021-07-31','contable'),(101,275,5,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,138600.00,'2021-07-31','contable'),(101,275,6,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,115400.00,'2021-07-31','contable'),(101,275,7,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,251800.00,'2021-07-31','contable'),(101,275,8,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,73500.00,'2021-07-31','contable'),(101,275,9,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO  DE 202','',321305,1,220500.00,'2021-07-31','contable'),(101,275,11,'13180402',900297728,0,'FAC',' FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,73500.00,'2021-07-31','contable'),(101,275,12,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,36800.00,'2021-07-31','contable'),(101,275,13,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO  DE 2021','',321305,1,73500.00,'2021-07-31','contable'),(101,275,14,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,73500.00,'2021-07-31','contable'),(101,275,15,'13180402',900297728,0,'FAC','FACTURACION SERVICIO DE ASEO MES DE JULIO DE 2021','',321305,1,73500.00,'2021-07-31','contable'),(113,210113,1,'24909001',860002964,0,'MOV','Causacion: 210128','',321815,1,132065.00,'2021-07-31','contable'),(113,210113,2,'11100502',860002964,0,'PT','Pago Egreso: 210113 : 210128','',321815,2,132065.00,'2021-07-31','contable'),(113,210115,2,'11100503',6459687,0,'PT','Pago Egreso: 210115 : 210124','',321815,2,2382615.00,'2021-08-02','contable'),(113,210115,1,'24010101',6459687,0,'MOV','Causacion: 210124','KX779866',321815,1,2382615.00,'2021-08-02','contable'),(113,210114,3,'11100503',900301855,0,'PT','Pago Egreso: 210114 : 210061','',321815,2,1420250.00,'2021-07-30','contable'),(113,210114,2,'24905501',900301855,0,'MOV','Causacion: 210061','',321815,1,234650.00,'2021-07-30','contable'),(113,210114,1,'24905501',900301855,0,'MOV','Causacion: 210061','',321815,1,1185600.00,'2021-07-30','contable'),(102,210015,1,'24079001',830075806,0,'REC','RECAUDO SERVICIO DE ASEO MES DE JULIO','',322815,2,80040404.00,'2021-07-13','contable'),(102,210015,2,'11100503',800249860,0,'REC','RECAUDO SERVICIO DE ASEO MES DE JULIO','',322815,1,123395991.00,'2021-07-13','contable'),(102,210015,3,'13180401',900297728,0,'REC','RECAUDO SERVICIO DE ASEO MES DE JULIO','',322815,2,43355587.00,'2021-07-13','contable'),(111,210129,1,'75709002',800249860,0,'FAC','Causacion: 210129','',322255,1,5944131.00,'2021-07-31','contable'),(111,210129,2,'24010102',800249860,0,'FAC','Causacion: 210129','5944131.00',322255,2,5944131.00,'2021-07-31','contable'),(107,210018,1,'11100503',900297728,0,'NOC',' TRASLADO DE BANCO DE BOGOTA A BANCOLOMBIA','',322815,1,30000000.00,'2021-07-29','contable'),(107,210018,2,'11100502',900297728,0,'NOC','TRASLADO DE BANCO DE BOGOTA A BANCOLOMBIA','',0,2,30000000.00,'2021-07-29','contable'),(113,210122,2,'11100503',6459687,0,'PT','Pago Egreso: 210122 : 210126','',322255,2,4186250.00,'2021-08-26','contable'),(113,210122,1,'24010102',6459687,0,'MOV','Causacion: 210126','KX779868',322255,1,4186250.00,'2021-08-26','contable'),(111,210131,1,'75420801',79457037,0,'FAC','Causacion: 210131','',321921,1,3500000.00,'2021-08-26','contable'),(111,210131,2,'24360302',79457037,0,'FAC','Causacion: 210131','3500000.00',321921,2,385000.00,'2021-08-26','contable'),(111,210131,3,'24362801',79457037,0,'FAC','Causacion: 210131','3500000.00',321921,2,52500.00,'2021-08-26','contable'),(111,210131,4,'24905401',79457037,0,'FAC','Causacion: 210131','3500000.00',321921,2,3109750.00,'2021-08-26','contable'),(111,210131,5,'24905401',79457037,0,'FAC','Causacion: 210131','3500000.00',321921,2,665000.00,'2021-08-26','contable'),(113,210123,3,'11100503',79457037,0,'PT','Pago Egreso: 210123 : 210131','',321921,2,3774750.00,'2021-08-26','contable'),(113,210123,2,'24905401',79457037,0,'MOV','Causacion: 210131','KX779869',321921,1,665000.00,'2021-08-26','contable'),(113,210123,1,'24905401',79457037,0,'MOV','Causacion: 210131','KX779869',321921,1,3109750.00,'2021-08-26','contable'),(123,210029,1,'51112301',1113302993,0,'CXP','210242 - ENVIO DE CORRESPONDENCIA 135','0',321815,1,5500.00,'2021-08-21','1105334'),(123,210029,2,'24909001',29820546,0,'CXP','210242 - ENVIO DE CORRESPONDENCIA 135','0',321815,2,5500.00,'2021-08-21','1105334'),(123,210029,3,'51111402',29832482,0,'CXP','210243 - FAC 2254 SUMINISTRO PAPALERIA','0',321816,1,64700.00,'2021-08-21','contable'),(123,210029,4,'24909001',29820546,0,'CXP','210243 - FAC 2254 SUMINISTRO PAPALERIA','0',321816,2,64700.00,'2021-08-21','1105334'),(123,210029,5,'51114901',94279086,0,'CXP','210244 - SUMINSITRO DE RESTAURANTE','0',321815,1,20000.00,'2021-08-21','contable'),(123,210029,6,'24909001',29820546,0,'CXP','210244 - SUMINSITRO DE RESTAURANTE','0',321815,2,20000.00,'2021-08-21','1105334'),(123,210029,7,'51115501',70901184,0,'CXP','210245 - CP -79 SUMINISTRO DE CAFETERIA','0',321812,1,51800.00,'2021-08-21','contable'),(123,210029,8,'24909001',29820546,0,'CXP','210245 - CP -79 SUMINISTRO DE CAFETERIA','0',321812,2,51800.00,'2021-08-21','contable'),(123,210029,9,'51111901',891902638,0,'CXP','210246 - FAC HRH54142 HOSPEDAJE','0',322905,1,45000.00,'2021-08-21','1105334'),(123,210029,10,'24909001',29820546,0,'CXP','210246 - FAC HRH54142 HOSPEDAJE','0',322905,2,45000.00,'2021-08-21','1105334'),(123,210029,11,'51111701',800153993,0,'CXP','210247 - FACT SERVICIO TELEFONIA Y INTERNET DEL M','0',321815,1,142600.00,'2021-08-21','1105334'),(123,210029,12,'24909001',29820546,0,'CXP','210247 - FACT SERVICIO TELEFONIA Y INTERNET DEL M','0',321815,2,142600.00,'2021-08-21','1105334'),(123,210029,13,'51111701',800153993,0,'CXP','210248 - FACT SERVICIO TELEFONIA Y INTERNET DEL M','0',321815,1,96900.00,'2021-08-21','1105334'),(123,210029,14,'24909001',29820546,0,'CXP','210248 - FACT SERVICIO TELEFONIA Y INTERNET DEL M','0',321815,2,96900.00,'2021-08-21','1105334'),(123,210029,15,'51117901',1113313205,0,'CXP','210249 - SERVICIOS COMO ENCUESTADOR','0',321811,1,400000.00,'2021-08-21','1105334'),(123,210029,16,'24909001',29820546,0,'CXP','210249 - SERVICIOS COMO ENCUESTADOR','0',321811,2,400000.00,'2021-08-21','1105334'),(123,210029,17,'51115501',900307767,0,'CXP','210250 - FACT 01FE 117 SUMINSITRO CAFETERIA','0',321812,1,17450.00,'2021-08-21','contable'),(123,210029,18,'24909001',29820546,0,'CXP','210250 - FACT 01FE 117 SUMINSITRO CAFETERIA','0',321812,2,17450.00,'2021-08-21','1105334'),(123,210029,19,'51111501',94280631,0,'CXP','210251 - E21076 MANTEMIENTO SUMINISTRO','0',321813,1,596000.00,'2021-08-21','1105334'),(123,210029,20,'24909001',29820546,0,'CXP','210251 - E21076 MANTEMIENTO SUMINISTRO','0',321813,2,596000.00,'2021-08-21','1105334'),(107,210019,1,'24010102',800249860,0,'NOC','CSA 888 COMISION MES DE JULIO DE 2021- CRUCE URBES','',322255,1,5944131.00,'2021-07-31','contable'),(107,210019,2,'24079001',830075806,0,'NOC','CRUCE DE CUENTAS URBES SAS CSA 888 COMISION MES DE','',322255,2,5944131.00,'2021-07-31','contable'),(123,210030,1,'51112301',93438990,0,'CXP','210253 - FACT 024 SERVICO DE TRANSPORTE','0',321815,1,220000.00,'2021-08-27','contable'),(123,210030,2,'24909001',29820546,0,'CXP','210253 - FACT 024 SERVICO DE TRANSPORTE','0',321815,2,220000.00,'2021-08-27','1105334'),(123,210030,3,'51111901',890700189,0,'CXP','210254 - VIATICOS PARA VIAJE TEQUETE 804582','0',321815,1,35000.00,'2021-08-27','1105334'),(123,210030,4,'24909001',29820546,0,'CXP','210254 - VIATICOS PARA VIAJE TEQUETE 804582','0',321815,2,35000.00,'2021-08-27','1105334'),(123,210030,5,'51111402',900241288,0,'CXP','210255 - FACT FEQU 636 SUMINISTRO PAPELERIA','0',321815,1,33951.00,'2021-08-27','contable'),(123,210030,6,'24909001',29820546,0,'CXP','210255 - FACT FEQU 636 SUMINISTRO PAPELERIA','0',321815,2,33951.00,'2021-08-27','1105334'),(123,210030,7,'24360803',809012788,0,'CXP','210256 - FEA 3796 SUMINISTRO DE COMBUSTIBLE','',321815,2,260.00,'2021-08-27','1105334'),(123,210030,8,'51114601',809012788,0,'CXP','210256 - FEA 3796 SUMINISTRO DE COMBUSTIBLE','0',321815,1,259748.00,'2021-08-27','contable'),(123,210030,9,'24909001',29820546,0,'CXP','210256 - FEA 3796 SUMINISTRO DE COMBUSTIBLE','0',321815,2,259488.00,'2021-08-27','1105334'),(123,210030,10,'58900301',809012788,0,'CXP','210256 - IMPUESTOS ASUMIDOS FEA3796','0',321815,1,260.00,'2021-08-27','contable'),(123,210030,11,'24909001',29820546,0,'CXP','210256 - IMPUESTOS ASUMIDOS FEA3796','0',321815,2,260.00,'2021-08-27','1105334'),(123,210030,12,'51111402',900241288,0,'CXP','210257 - FEQU 437 SUMINISTRO DE PAPELERIA','0',321815,1,139473.00,'2021-08-27','contable'),(123,210030,13,'24909001',29820546,0,'CXP','210257 - FEQU 437 SUMINISTRO DE PAPELERIA','0',321815,2,139473.00,'2021-08-27','1105334'),(123,210031,1,'24360803',809012788,0,'CXP','210259 - FEA 45274 SUMINSITRO DE COMBUSTIBLE','',321815,2,190.00,'2021-08-31','1105334'),(123,210031,2,'51114601',809012788,0,'CXP','210259 - FEA 45274 SUMINSITRO DE COMBUSTIBLE','0',321815,1,189814.00,'2021-08-31','contable'),(123,210031,3,'24909001',29820546,0,'CXP','210259 - FEA 45274 SUMINSITRO DE COMBUSTIBLE','0',321815,2,189624.00,'2021-08-31','1105334'),(123,210031,4,'58900301',809012788,0,'CXP','210259 - FEA 4527 IMPUESTO ASUMIDO','0',321815,1,190.00,'2021-08-31','contable'),(123,210031,5,'24909001',29820546,0,'CXP','210259 - FEA 4527 IMPUESTO ASUMIDO','0',321815,2,190.00,'2021-08-31','1105334'),(102,210016,1,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72300.00,'2021-07-31','contable'),(102,210016,2,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72900.00,'2021-07-31','contable'),(102,210016,3,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-07-31','contable'),(102,210016,4,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.00,'2021-07-31','contable'),(102,210016,6,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-07-31','contable'),(102,210016,7,'13180402',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-07-31','contable'),(102,210016,8,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,72900.00,'2021-07-31','contable'),(102,210016,9,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,114500.00,'2021-07-31','contable'),(102,210016,10,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,249700.00,'2021-07-31','contable'),(102,210016,11,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,218700.00,'2021-07-31','contable'),(102,210016,12,'13180402',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,52286.19,'2021-07-31','contable'),(102,210016,13,'13180401',800249860,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,2,1000000.00,'2021-07-31','contable'),(113,210127,1,'24905401',809011510,0,'MOV','Causacion: 210135','0',321921,1,1127290.00,'2021-08-27','contable'),(111,210135,4,'24905401',809011510,0,'FAC','Causacion: 210135','1266618.00',321921,2,240657.00,'2021-08-27','contable'),(113,210126,1,'24909001',29820546,0,'MOV','Reembolso de Caja menor ( 210242-210251)','',0,1,1439950.00,'2021-08-20','contable'),(113,210126,2,'11100503',29820546,0,'PT','Pago Egreso: 210126 : 210134','',0,2,1439950.00,'2021-08-20','contable'),(113,210125,3,'11100503',14231061,0,'PT','PT - Pago Egreso: 210125 : 210133','',0,2,1826670.00,'2021-08-13','contable'),(113,210125,2,'13289001',14231061,0,'PT','Pago Egreso: 210125 : 210133','',0,1,200000.00,'2021-08-13','contable'),(113,210125,1,'24909001',29820546,0,'','Reembolso Caja Menor (210237-210240)','0',0,1,1626670.00,'2021-08-13','contable'),(113,210124,2,'11100503',29820546,0,'PT','Pago Egreso: 210124 : 210132','',0,2,732182.00,'2021-08-05','contable'),(113,210124,1,'24909001',29820546,0,'','REEMBOLSO DE GASTOS','779867',0,1,732182.00,'2021-08-05','contable'),(140,210028,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,2,48685104.00,'2021-08-03','contable'),(140,210028,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABON','',322815,1,48685104.00,'2021-08-03','contable'),(102,210017,2,'24079001',830075806,0,'RC','SUBSIDIOS DE ENERO A MAYO DE 2021','',321305,2,48685104.00,'2021-07-31','contable'),(102,210017,1,'11100502',800100527,0,'RC','SUBSIDIOS DE ENERO A MAYO DE 2021','',321305,1,48685104.00,'2021-07-31','contable'),(102,210016,27,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',321305,1,2062430.76,'2021-07-31','contable'),(111,210135,3,'24905401',809011510,0,'FAC','Causacion: 210135','1266618.00',321921,2,1127290.00,'2021-08-27','contable'),(111,210135,2,'24360302',809011510,0,'FAC','Causacion: 210135','1266618.00',321921,2,139328.00,'2021-08-27','contable'),(111,210135,1,'75429001',809011510,0,'FAC','Causacion: 210135','',321921,1,1266618.00,'2021-08-27','contable'),(113,210127,2,'24905401',809011510,0,'MOV','Causacion: 210135','0',321921,1,240657.00,'2021-08-27','contable'),(113,210127,3,'11100503',809011510,0,'PT','Pago Egreso: 210127 : 210135','',321921,2,1367947.00,'2021-08-27','contable'),(118,210008,1,'51010101',14231061,0,'CAU','Nomina del 202108','',322901,1,3634104.00,'2021-08-30','contable'),(118,210008,2,'25110101',14231061,0,'CAU','Nomina del 202108','',322901,2,3634104.00,'2021-08-30','contable'),(118,210008,3,'25110101',14231061,0,'CAU','Nomina del 202108','',322901,1,145400.00,'2021-08-30','contable'),(118,210008,4,'24240201',800251440,0,'CAU','Nomina del 202108','',322901,2,145400.00,'2021-08-30','contable'),(118,210008,5,'25110101',14231061,0,'CAU','Nomina del 202108','',322901,1,145400.00,'2021-08-30','contable'),(118,210008,6,'24240101',900336004,0,'CAU','Nomina del 202108','',322901,2,145400.00,'2021-08-30','contable'),(118,210008,7,'51030701',900336004,0,'CAU','Nomina del 202108','',322901,1,436100.00,'2021-08-30','contable'),(118,210008,8,'24240101',900336004,0,'CAU','Nomina del 202108','',322901,2,436100.00,'2021-08-30','contable'),