-- Dumping data for table `detrecibosp2`
--

INSERT INTO `detrecibosp2` (`dr_numero`, `dr_codcon`, `dr_tercer`, `dr_vlrtot`) VALUES 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--
-- Table structure for table `detrecibosp_nom`
--

CREATE TABLE `detrecibosp_nom` (
  `dr_numero` int(9) NOT NULL,
  `dr_cuenta` char(12) NOT NULL,
  `dr_ccosto` int(6) NOT NULL,
  `dr_vlrtot` double(15,2) DEFAULT NULL,
  `dr_detalle` char(60) NOT NULL,
  PRIMARY KEY (`dr_numero`,`dr_cuenta`,`dr_ccosto`),
  KEY `dr_numero` (`dr_numero`),
  KEY `dr_codcon` (`dr_cuenta`),
  KEY `dr_nrofac` (`dr_ccosto`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detrecibosp_nom`
--

INSERT INTO `detrecibosp_nom` (`dr_numero`, `dr_cuenta`, `dr_ccosto`, `dr_vlrtot`, `dr_detalle`) VALUES (210001,'25110101',322981,1791254.00,''),(210002,'25110101',322901,3728248.00,''),(210003,'25110101',322811,1047516.00,''),(210004,'25110101',322981,7773992.00,''),(210005,'25110101',322901,3306904.00,''),(210006,'25110101',322811,942180.00,''),(210007,'25110101',322901,3306904.00,''),(210008,'25110101',322811,942180.00,''),(210009,'25110101',322901,3306904.00,''),(210010,'25110101',322811,1118454.00,''),(210011,'25110101',322811,968363.00,''),(210012,'25110101',322901,3306904.00,''),(210013,'25110101',322811,1118454.00,''),(210014,'25110101',322811,968363.00,''),(210015,'25110101',322901,3306904.00,''),(210016,'25110101',322811,1118454.00,''),(210017,'25110101',322811,1210454.00,''),(210018,'25110101',322901,3306904.00,''),(210019,'25110101',322811,1851787.00,''),(210020,'25110101',322811,1210454.00,''),(210021,'25110101',322901,3306904.00,''),(210022,'25110101',322811,314152.00,''),(210023,'25110101',322811,1210454.00,''),(210024,'25110101',322901,3306904.00,''),(210025,'25110101',322811,1118454.00,''),(210026,'25110101',322811,1210454.00,''),(210030,'25110101',322901,25850152.00,''),(210031,'25110101',322811,1118454.00,''),(210032,'25110101',322811,1210454.00,''),(210033,'25110101',322901,3306904.00,''),(210034,'25110101',322811,1118454.00,''),(210035,'25110101',322811,1210454.00,''),(210036,'25110101',322901,3306904.00,''),(210037,'25110101',322811,1118454.00,''),(210038,'25110101',322811,1210454.00,''),(210042,'25110101',322901,3306904.00,''),(210043,'25110101',322811,1118454.00,''),(210044,'25110101',322811,1210454.00,'');

--
-- Table structure for table `detregistro`
--

CREATE TABLE `detregistro` (
  `dreg_numero` int(9) NOT NULL,
  `dreg_codcta` varchar(25) NOT NULL,
  `dreg_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dreg_numero`,`dreg_codcta`),
  KEY `dreg_numero` (`dreg_numero`),
  KEY `dreg_codcta` (`dreg_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detregistro`
--

INSERT INTO `detregistro` (`dreg_numero`, `dreg_codcta`, `dreg_vlrtot`) VALUES 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--
-- Table structure for table `detregistroc`
--

CREATE TABLE `detregistroc` (
  `dreg_numero` int(9) NOT NULL,
  `dreg_codcta` varchar(25) NOT NULL,
  `dreg_codcen` int(6) NOT NULL,
  `dreg_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dreg_numero`,`dreg_codcta`,`dreg_codcen`),
  KEY `dreg_numero` (`dreg_numero`),
  KEY `dreg_codcen` (`dreg_codcen`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detregistroc`
--

INSERT INTO `detregistroc` (`dreg_numero`, `dreg_codcta`, `dreg_codcen`, `dreg_vlrtot`) VALUES 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--
-- Table structure for table `detregistroct`
--

CREATE TABLE `detregistroct` (
  `dregt_numero` int(9) NOT NULL,
  `dregt_codcta` varchar(25) NOT NULL,
  `dregt_tipcta` varchar(5) NOT NULL DEFAULT '',
  PRIMARY KEY (`dregt_numero`,`dregt_codcta`,`dregt_tipcta`),
  KEY `dregt_numero` (`dregt_numero`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detregistroct`
--

INSERT INTO `detregistroct` (`dregt_numero`, `dregt_codcta`, `dregt_tipcta`) VALUES 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--
-- Table structure for table `detregistrop`
--

CREATE TABLE `detregistrop` (
  `dregp_numero` int(9) NOT NULL,
  `dregp_codcta` varchar(25) NOT NULL,
  `dregp_vlrtot` double(15,2) DEFAULT NULL,
  `dregp_pagado` double(15,2) NOT NULL,
  PRIMARY KEY (`dregp_numero`,`dregp_codcta`),
  KEY `dregp_numero` (`dregp_numero`),
  KEY `dregp_codcta` (`dregp_codcta`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detregistrop`
--

INSERT INTO `detregistrop` (`dregp_numero`, `dregp_codcta`, `dregp_vlrtot`, `dregp_pagado`) VALUES 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--
-- Table structure for table `detreintegro`
--

CREATE TABLE `detreintegro` (
  `drei_numero` int(9) NOT NULL,
  `drei_codcta` varchar(25) NOT NULL,
  `drei_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`drei_numero`,`drei_codcta`),
  KEY `drei_numero` (`drei_numero`),
  KEY `drei_codcta` (`drei_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detreintegro`
--


--
-- Table structure for table `detsalidas`
--

CREATE TABLE `detsalidas` (
  `ds_tipo_sa` int(1) NOT NULL,
  `ds_numero` int(9) NOT NULL,
  `ds_codcon` int(4) NOT NULL,
  `ds_cantid` double(15,2) DEFAULT NULL,
  `ds_vlruni` double(15,2) DEFAULT NULL,
  `ds_vlriva` double(15,2) DEFAULT NULL,
  `ds_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`ds_tipo_sa`,`ds_numero`,`ds_codcon`),
  KEY `ds_codcon` (`ds_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detsalidas`
--


--
-- Table structure for table `detsalidasdev`
--

CREATE TABLE `detsalidasdev` (
  `ds_tipo_sa` int(1) NOT NULL,
  `ds_numero` int(9) NOT NULL,
  `ds_codcon` int(4) NOT NULL,
  `ds_cantid` float(9,2) DEFAULT NULL,
  `ds_vlruni` int(9) DEFAULT NULL,
  `ds_vlriva` int(9) DEFAULT NULL,
  `ds_vlrtot` int(9) DEFAULT NULL,
  PRIMARY KEY (`ds_tipo_sa`,`ds_numero`,`ds_codcon`),
  KEY `ds_codcon` (`ds_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `detsalidasdev`
--


--
-- Table structure for table `dettraslado`
--

CREATE TABLE `dettraslado` (
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  `dtra_codcta` varchar(25) NOT NULL,
  `dtra_coddes` varchar(25) NOT NULL,
  `dtra_vlrtot` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dtra_numero`,`dtra_codcta`,`dtra_coddes`),
  KEY `dtra_numero` (`dtra_numero`),
  KEY `dtra_codcta` (`dtra_codcta`),
  KEY `dtra_coddes` (`dtra_codcta`),
  KEY `dettraslado_ibfk_3` (`dtra_coddes`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `dettraslado`
--

INSERT INTO `dettraslado` (`dtra_numero`, `dtra_codcta`, `dtra_coddes`, `dtra_vlrtot`) VALUES (210001,'2120202021','212010100101',40000000.00),(210002,'2120202021','2110102001',10000000.00),(210002,'2120202021','2120201003',2000000.00),(210002,'2120202021','2120201007',7000000.00),(210003,'211010300101','211010300102',1429124.60),(210003,'21101010010801','211010300104',337209.20),(210003,'21101010010801','211010300103',60068.53),(210004,'2310101001','212010100101',6000000.00),(210005,'2120202021','212010100101',3163949.00),(210005,'2120202021','2110102001',986255.05),(210005,'2120202021','2210101098',7640357.65),(210006,'21101010019801','211010100101',1300604.00),(210006,'211010100105','211010300104',419200.00),(210006,'211010100105','211010300103',54900.00),(210006,'211010100105','211010300101',45430.00),(210006,'21101010019801','211010300101',916716.07),(210006,'21101010019801','21101010010802',136111.50),(210006,'21101010010801','211010100106',6861.08),(210006,'21101010010801','211010300102',503657.14),(210006,'21101010019801','211010300102',753642.86),(210006,'21101010019801','211010100106',697121.65),(210007,'120203010198','110204031304',5168991.00),(210008,'110204031398','110204031304',3452323.00),(210009,'110204031303','110204031304',9186714.00),(210005,'2120202023','2120203',8137889.70),(210005,'2120202015','2120203',2158557.00),(210005,'2120201009','2120203',765820.00);

--
-- Table structure for table `diariocol`
--

CREATE TABLE `diariocol` (
  `dco_tipcom` int(3) NOT NULL,
  `dco_codcta` char(4) NOT NULL DEFAULT '',
  `dco_nombre` char(50) DEFAULT NULL,
  `dco_descri` char(30) NOT NULL,
  `dco_debmes` float(10,2) DEFAULT NULL,
  `dco_cremes` float(10,2) DEFAULT NULL,
  PRIMARY KEY (`dco_tipcom`,`dco_codcta`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `diariocol`
--


--
-- Table structure for table `diasvaca_liq`
--

CREATE TABLE `diasvaca_liq` (
  `dv_periodo` int(7) NOT NULL DEFAULT '0',
  `dv_cedula` bigint(12) NOT NULL DEFAULT '0',
  `dv_pendientes` double(15,3) DEFAULT NULL,
  `dv_disfrutados` double(15,3) DEFAULT NULL,
  `dv_generados` double(15,3) NOT NULL,
  `dv_nuevos` double(15,3) NOT NULL,
  PRIMARY KEY (`dv_periodo`,`dv_cedula`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `diasvaca_liq`
--


--
-- Table structure for table `disminucion`
--

CREATE TABLE `disminucion` (
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  `dim_codres` char(12) NOT NULL,
  `dim_fecreg` date DEFAULT NULL,
  `dim_horreg` time NOT NULL DEFAULT '00:00:00',
  `dim_estado` char(1) NOT NULL,
  `dim_tippag` char(1) NOT NULL,
  `dim_vlrtot` double(15,2) DEFAULT NULL,
  `dim_detalle` text NOT NULL,
  `dim_feccre` date NOT NULL,
  `dim_anopre` int(4) NOT NULL,
  PRIMARY KEY (`dim_numero`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `disminucion`
--


--
-- Table structure for table `disponibilidad`
--

CREATE TABLE `disponibilidad` (
  `dis_numero` int(9) NOT NULL,
  `dis_codcli` bigint(12) DEFAULT NULL,
  `dis_codres` char(12) NOT NULL,
  `dis_fecreg` date DEFAULT NULL,
  `dis_horreg` time NOT NULL DEFAULT '00:00:00',
  `dis_estado` char(1) NOT NULL,
  `dis_tippag` char(1) NOT NULL,
  `dis_vlrtot` double(15,2) DEFAULT NULL,
  `dis_regist` double(15,2) DEFAULT NULL,
  `dis_girosp` double(15,2) DEFAULT NULL,
  `dis_reinte` double(15,2) NOT NULL,
  `dis_saldod` double(15,2) DEFAULT NULL,
  `dis_detalle` text NOT NULL,
  `dis_feccre` date NOT NULL,
  `dis_vlrfut` double(15,2) NOT NULL,
  `dis_ejefut` double(15,2) NOT NULL,
  PRIMARY KEY (`dis_numero`),
  KEY `dis_codcli` (`dis_codcli`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `disponibilidad`
--

INSERT INTO `disponibilidad` (`dis_numero`, `dis_codcli`, `dis_codres`, `dis_fecreg`, `dis_horreg`, `dis_estado`, `dis_tippag`, `dis_vlrtot`, `dis_regist`, `dis_girosp`, `dis_reinte`, `dis_saldod`, `dis_detalle`, `dis_feccre`, `dis_vlrfut`, `dis_ejefut`) VALUES (210001,809011510,'contable','2021-01-01','05:39:52','C','1',16564800.00,2517815.53,14046984.47,0.00,0.00,'CONTRATO No.01 AUDITORIA EXTERNA DE RESULTADOS    ','2021-04-09',0.00,0.00),(210002,28538715,'contable','2021-01-01','06:18:58','C','1',10902312.00,0.00,10902312.00,0.00,0.00,'Contrato NO, 02 Honorarios Contables  ','2021-04-09',0.00,0.00),(210003,900297728,'contable','2021-01-20','06:37:56','C','1',10902312.00,0.00,10902312.00,0.00,0.00,' HONORARIOS PRESUPUESTO 2021','2021-04-09',0.00,0.00),(210007,900301855,'contable','2021-01-01','11:34:53','C','1',17635800.00,636025.00,16999775.00,0.00,0.00,'Contrato No. 4 Proceso de Facturacion ','2021-04-10',0.00,0.00),(210006,53119470,'contable','2021-01-01','11:32:12','C','1',10902312.00,0.00,10902312.00,0.00,0.00,'Contrato No.3 Sistema de Facturación ','2021-04-10',0.00,0.00),(210008,900297728,'contable','2021-01-05','11:38:12','C','1',873050.00,0.00,873050.00,0.00,0.00,'REEMBOLSO DE GASTOS AÑO 2020 ','2021-04-10',0.00,0.00),(210009,800197268,'contable','2021-01-16','12:39:14','C','1',1720000.00,0.00,1720000.00,0.00,0.00,'PAGO RETE FUENTE MES DE DICIEMBRE DE 2020 ','2021-04-10',0.00,0.00),(210010,900297728,'contable','2021-01-18','12:49:12','C','1',1553300.00,0.00,1553300.00,0.00,0.00,'PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020 ','2021-04-10',0.00,0.00),(210011,38755334,'contable','2021-01-18','01:34:51','C','1',1576176.00,0.00,1576176.00,0.00,0.00,'PAGO PROVEEDOR DE SERVICIOS 2020 ','2021-04-10',0.00,0.00),(210012,900297728,'admin','2021-01-20','00:00:00','C','1',1399850.00,0.00,1399850.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210001 - 210010]','0000-00-00',0.00,0.00),(210013,6459687,'contable','2021-01-21','06:44:38','C','1',2382615.00,0.00,2382615.00,0.00,0.00,'FACT FEBO 40 SUM DE COMBUSTIBLE ','2021-04-12',0.00,0.00),(210014,800153993,'contable','2021-01-23','06:45:43','C','1',126609.00,0.00,126609.00,0.00,0.00,'FACT MES DE ENERO DE 2021 ','2021-04-12',0.00,0.00),(210015,0,'contable','2021-01-23','06:45:43','P','1',0.00,0.00,0.00,0.00,0.00,' FACT MES DE ENERO DE 2021 ','2021-04-12',0.00,0.00),(210016,890903938,'contable','2021-01-29','06:48:08','C','1',250580.24,0.00,250580.24,0.00,0.00,'GASTOS BANCARIOS MES DE ENERO DE 2021 ','2021-04-12',0.00,0.00),(210017,900297728,'contable','2021-01-27','00:00:00','C','1',699998.00,0.00,699998.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210011 - 210020]','0000-00-00',0.00,0.00),(210018,900297728,'contable','2021-01-29','11:55:53','C','1',9025866.06,0.00,9025866.06,0.00,0.00,'CAUS, NOMINA MES DE ENERO DE 2021 ','2021-04-16',0.00,0.00),(210019,6459687,'contable','2021-01-31','06:34:26','C','1',2385000.00,2385000.00,0.00,0.00,0.00,'FEBO 55 SUM DE COMBUSTIBLE  ','2021-04-16',0.00,0.00),(210186,800197268,'contable','2021-12-31','12:52:40','C','1',23834000.00,23834000.00,0.00,0.00,0.00,'CAUS.IMPUESTO DE RENTA AÑO GRAVABLE 2021 ','2022-02-03',0.00,0.00),(210020,14281879,'contable','2021-01-31','07:12:27','C','1',2000000.00,70000.00,1930000.00,0.00,0.00,'COMPRA DE VALLAS METALICAS DE PUBLICIDAD ','2021-04-16',0.00,0.00),(210021,900297728,'contable','2021-01-27','00:00:00','A','1',95000.00,0.00,0.00,0.00,95000.00,'Reembolso Caja Menor - soportes rango [210021 - 210022]','0000-00-00',0.00,0.00),(210022,900301855,'contable','2021-02-06','03:38:32','C','1',5725000.00,0.00,5725000.00,0.00,0.00,'FACT 2147 SERVICIOS DE REPORTE SUI ','2021-04-17',0.00,0.00),(210023,19374441,'contable','2021-02-08','03:57:20','C','1',1248996.00,0.00,1248996.00,0.00,0.00,'-CONTRATO N11 DISEÑO PARQUE - ','2021-04-17',0.00,0.00),(210024,900297728,'contable','2021-02-12','05:52:35','C','1',4893546.00,0.00,4893546.00,0.00,0.00,'     PAGO DE CESANTIAS AÑO 2020 ','2021-04-17',0.00,0.00),(210025,900297728,'contable','2021-02-12','00:00:00','C','1',643937.00,0.00,643937.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210023 - 210025]','0000-00-00',0.00,0.00),(210026,900297728,'contable','2021-02-18','00:00:00','C','1',1768753.00,0.00,1768753.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210026 - 210046]','0000-00-00',0.00,0.00),(210027,900297728,'contable','2021-02-18','00:00:00','A','1',0.00,0.00,0.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210026 - 210046]','0000-00-00',0.00,0.00),(210028,900297728,'contable','2021-02-25','00:00:00','C','1',868969.00,140.00,868829.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210047 - 210062]','0000-00-00',0.00,0.00),(210029,6459687,'contable','2021-02-25','12:15:34','C','1',2385000.00,2385.00,2382615.00,0.00,0.00,'FEBO 80 SUM DE COMBUSTIBLE  ','2021-04-18',0.00,0.00),(210030,800100527,'contable','2021-02-25','12:31:03','C','1',1267600.00,0.00,1267600.00,0.00,0.00,'   ARRENDAMIENTO OFICINA MES DE ENERO Y FEB 2021','2021-04-18',0.00,0.00),(210031,900297728,'contable','2021-02-25','12:31:41','C','1',776729.51,0.00,776729.51,0.00,0.00,'GASTOS BANCARIOS MES DE FEB DE 2021','2021-04-18',0.00,0.00),(210032,900297728,'contable','2021-02-25','01:36:43','C','1',9026136.73,0.00,9026136.73,0.00,0.00,' NOMINA MES DE FEBRERO DE 2021','2021-04-18',0.00,0.00),(210033,900297728,'contable','2021-02-26','00:00:00','C','1',532041.00,0.00,532041.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210063 - 210063]','0000-00-00',0.00,0.00),(210034,800249860,'contable','2021-02-28','04:00:47','C','1',11126511.00,0.00,11126511.00,0.00,0.00,'FACT 41523-CCSA404 COMISION RECAUDO DIC ENERO ','2021-04-18',0.00,0.00),(210035,6457472,'contable','2021-03-04','05:40:26','C','1',2789339.00,0.00,2789339.00,0.00,0.00,'LIQUIDACION DEFINITIVA RAFAEL ARIAS MOLINA  ','2021-04-18',0.00,0.00),(210036,900297728,'contable','2021-03-10','00:00:00','C','1',469101.00,0.00,469101.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210064 - 210073]','0000-00-00',0.00,0.00),(210037,6459687,'contable','2021-03-10','06:37:35','C','1',4770000.00,4770.00,4765230.00,0.00,0.00,'FACT ENE   -MARZ 2021 ','2021-04-18',0.00,0.00),(210038,800100527,'contable','2021-03-15','06:51:08','C','1',633800.00,0.00,633800.00,0.00,0.00,'ARRENDAMIENTO OFICINA SEVILLA  ','2021-04-18',0.00,0.00),(210039,1110450802,'contable','2021-03-16','07:01:13','C','1',686000.00,0.00,686000.00,0.00,0.00,'FACT 0015 TIQUETE AEREO DR ARMANDO BGTA -PEREIRA  ','2021-04-18',0.00,0.00),(210040,900297728,'contable','2021-03-17','00:00:00','C','1',738683.00,0.00,738683.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210074 - 210086]','0000-00-00',0.00,0.00),(210041,800153993,'contable','2021-03-23','07:50:36','C','1',163997.00,0.00,163997.00,0.00,0.00,'SERVICIOS DE TELEFONO OFICINA DE IBAGUE  ','2021-04-18',0.00,0.00),(210042,900297728,'contable','2021-03-24','00:00:00','C','1',980135.00,0.00,980135.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210087 - 210089]','0000-00-00',0.00,0.00),(210043,900297728,'contable','2021-03-30','00:00:00','C','1',1117820.00,0.00,1117820.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210090 - 210099]','0000-00-00',0.00,0.00),(210044,891902186,'contable','2021-03-30','03:23:05','C','1',1522900.00,0.00,1522900.00,0.00,0.00,'   RENOVACION MATRICULA MERCANTIL','2021-04-20',0.00,0.00),(210045,800249860,'contable','2021-03-30','08:35:51','C','1',5637851.00,0.00,5637851.00,0.00,0.00,'FACT CCSA514 COMISION MES DE MARZO DE 2021 ','2021-04-23',0.00,0.00),(210046,900297728,'contable','2021-03-30','00:00:00','C','1',24000.00,0.00,24000.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210106 - 210106]','0000-00-00',0.00,0.00),(210047,800100527,'contable','2021-03-30','05:53:30','C','1',5406239.70,0.00,5406239.70,0.00,0.00,'INDUSTRIA Y COMERCIO AÑO 2020','2021-04-23',0.00,0.00),(210048,900297728,'contable','2021-03-30','10:06:05','C','1',693487.49,0.00,693487.49,0.00,0.00,'GASTOS BNACARIOS MES DE MARZO DE 2021 ','2021-04-24',0.00,0.00),(210049,14231061,'contable','2021-03-30','09:15:25','C','1',267597.00,-267597.00,535194.00,0.00,0.00,'REEMBOLSO VARIOS -PARQUEADERO-MAKRO ','2021-04-24',0.00,0.00),(210050,900297728,'contable','2021-04-15','00:00:00','C','1',1179025.96,0.00,1179025.96,0.00,0.00,'Reembolso Caja Menor - soportes rango [210109 - 210122]','0000-00-00',0.00,0.00),(210051,6459687,'contable','2021-04-16','10:52:32','C','1',2385000.00,2385.00,2382615.00,0.00,0.00,' FEBO 148 SUM DE COMBUSTIBLE MES DE ABRIL','2021-05-06',0.00,0.00),(210052,900297728,'contable','2021-04-30','00:00:00','C','1',487687.00,0.00,487687.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210124 - 210127]','0000-00-00',0.00,0.00),(210053,900297728,'contable','2021-04-30','00:00:00','A','1',532041.00,0.00,0.00,0.00,532041.00,'Reembolso Caja Menor - soportes rango [210063 - 210063]','0000-00-00',0.00,0.00),(210054,900297728,'contable','2021-04-30','00:00:00','C','1',492648.00,0.00,492648.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210101 - 210102]','0000-00-00',0.00,0.00),(210055,900297728,'contable','2021-04-30','00:00:00','C','1',754000.00,0.00,754000.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210131 - 210132]','0000-00-00',0.00,0.00),(210056,900297728,'contable','2021-04-30','00:00:00','C','1',22000.00,0.00,22000.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210134 - 210134]','0000-00-00',0.00,0.00),(210057,93363521,'contable','2021-04-30','09:40:31','C','1',3358000.00,218270.00,3139730.00,0.00,0.00,'CONTRATO No7 MANTENIMINETO DE INFRAESTRUCTURA DE LAS INSTALACIONES DE LA OFICINA  ','2021-05-20',0.00,0.00),(210058,6459687,'contable','2021-04-30','10:41:30','C','1',7847107.00,117707.00,7729400.00,0.00,0.00,'CONTRATO N 08 SERVICI DE TRANSPORTE REIDUOS SOLIDOS CENTROS POBLADOS  ','2021-05-20',0.00,0.00),(210059,800100527,'contable','2021-04-30','11:50:56','C','1',633800.00,0.00,633800.00,0.00,0.00,'   ARRIENDO MES DE ABRIL DE 2021','2021-05-20',0.00,0.00),(210069,93363521,'contable','2021-05-30','10:52:12','C','1',3358000.00,0.00,3358000.00,0.00,0.00,'ABONO MANTENIMIENTO ERRAGLO DE OFICINA  ','2021-06-02',0.00,0.00),(210060,900297728,'contable','2021-04-30','09:42:14','C','1',8103765.92,0.00,8103765.92,0.00,0.00,'NOMINA MES DE ABRIL DE 2021 ','2021-06-10',0.00,0.00),(210061,890903938,'contable','2021-04-30','10:49:24','C','1',559599.01,559599.01,0.00,0.00,0.00,'   GASTOS BANCARIOS MES DE ABRIL 2021','2021-06-11',0.00,0.00),(210062,900297728,'contable','2021-05-20','00:00:00','C','1',773489.00,0.00,773489.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210136 - 210145]','0000-00-00',0.00,0.00),(210063,900297728,'1105334','2021-05-28','00:00:00','C','1',598780.00,0.00,598780.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210147 - 210152]','0000-00-00',0.00,0.00),(210064,38228232,'1105334','2021-05-28','12:21:08','C','1',95000.00,95000.00,0.00,0.00,0.00,'   PARQUEADERO DE LA CAMIONETA DE IDEAS SAS ESP CORRESPONDIENTES A MAYO 2021','2021-06-11',0.00,0.00),(210065,800100527,'1105334','2021-05-28','12:32:08','C','1',633800.00,0.00,633800.00,0.00,0.00,' ARRENDAMIENTO MES DE MAYO DE 2021','2021-06-11',0.00,0.00),(210066,809012788,'1105334','2021-05-28','12:36:52','C','1',159813.00,0.00,159813.00,0.00,0.00,' FACTURA FA2456 COMBUSTIBLE ','2021-06-11',0.00,0.00),(210067,809012788,'1105334','2021-05-28','12:39:47','C','1',126013.00,0.00,126013.00,0.00,0.00,'    FAC 2725 COMBUSTIBLE ','2021-06-11',0.00,0.00),(210068,900297728,'1105334','2021-05-30','12:56:51','C','1',6147012.00,6147012.00,0.00,0.00,0.00,' CAUSACION NOMINA MES DE MAYO DE 2021','2021-06-11',0.00,0.00),(210070,6459687,'1105334','2021-05-31','01:23:07','C','1',2387385.00,4769.00,2382616.00,0.00,0.00,' FEBO - 172 COMBUSTIBLE MES DE MAYO 2021','2021-06-11',0.00,0.00),(210071,800249860,'contable','2021-05-31','06:08:21','C','1',12053460.00,0.00,12053460.00,0.00,0.00,'CCSA601-CCSA705 COMISION RECAUDO ','2021-06-17',0.00,0.00),(210072,800197268,'contable','2021-05-28','10:15:05','C','1',15792000.00,0.00,15792000.00,0.00,0.00,'PRESENTACION RENTA AÑO GRAVABLE  2020 ','2021-06-18',0.00,0.00),(210073,900297728,'contable','2021-05-28','00:00:00','C','1',235223.00,0.00,235223.00,0.00,0.00,'  Reembolso Caja Menor - soportes rango [210154 - 210155]','0000-00-00',0.00,0.00),(210074,900297728,'contable','2021-05-30','04:24:38','C','1',1047654.65,9530.00,1038124.65,0.00,0.00,'  GASTOS BANCARIOS MES DE MAYO DE 2021 ','2021-06-18',0.00,0.00),(210075,830122566,'contable','2021-05-28','05:05:01','C','1',163997.00,0.00,163997.00,0.00,0.00,'SERVICIOS TELEFONO MES DE ABRIL ','2021-06-18',0.00,0.00),(210076,900297728,'contable','2021-06-04','04:01:44','C','1',7384275.00,0.00,7384275.00,0.00,0.00,'VIGENCIAS ANTERIORES ASEXIS -CUBIDEZ FREDY ','2021-06-21',0.00,0.00),(210077,900301855,'contable','2021-06-04','04:21:25','C','1',2000000.00,67227.00,1932773.00,0.00,0.00,'REPORTE SUI MES DE ENER-FEBRERO 2021','2021-06-21',0.00,0.00),(210078,900297728,'contable','2021-06-24','10:48:13','C','1',2021618.00,0.00,2021618.00,0.00,0.00,'PAGO DE TERCERO JULI CESAR HENAO','2021-06-24',0.00,0.00),(210079,65710785,'contable','2021-06-25','10:02:11','C','1',4500000.00,67500.00,4432500.00,0.00,0.00,' PROYECCION SUBSIDIOS VIGENCIA 2022','2021-06-25',0.00,0.00),(210080,900297728,'contable','2021-06-25','00:00:00','C','1',724250.00,724250.00,0.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210157 - 210160]','0000-00-00',0.00,0.00),(210081,900297728,'contable','2021-06-25','00:00:00','C','1',775950.00,0.00,775950.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210162 - 210174]','0000-00-00',0.00,0.00),(210082,900301855,'contable','2021-06-30','10:47:39','C','1',2472533.00,0.00,2472533.00,0.00,0.00,' FACT VIGENCIA ANTERIOR ','2021-07-06',0.00,0.00),(210083,900297728,'contable','2021-06-30','11:58:48','C','1',8612339.25,0.00,8612339.25,0.00,0.00,'NOMINA MES DE JUNIO DE 2021 ','2021-07-06',0.00,0.00),(210084,29820546,'contable','2021-06-30','12:09:14','C','1',330526.00,0.00,330526.00,0.00,0.00,'EXCEDENTE PAGO VACACIOCNES 2019-2020 ','2021-07-06',0.00,0.00),(210085,800249860,'contable','2021-06-30','12:19:48','C','1',5627278.00,0.00,5627278.00,0.00,0.00,'CCSA805 COMISION MES DE JUNIO DE 2021 ','2021-07-06',0.00,0.00),(210086,900297728,'contable','2021-06-30','10:23:13','C','1',455900.00,74400.00,381500.00,0.00,0.00,' EXCDENTE CAUSACION SEGURIDAD SOCIAL ','2021-07-08',0.00,0.00),(210087,890903938,'contable','2021-06-30','11:26:06','C','1',688231.10,0.00,688231.10,0.00,0.00,'  GASTOS BANCARIOS MES DE JUNIO DE 2021','2021-07-08',0.00,0.00),(210088,809012788,'contable','2021-06-30','06:55:05','C','1',290293.00,290.00,290003.00,0.00,0.00,'FACT 2771 SUM DE COMBUSTIBLE ','2021-07-08',0.00,0.00),(210090,800100527,'contable','2021-06-30','12:08:24','C','1',633800.00,0.00,633800.00,0.00,0.00,' ARRENDAMIENTO OFICINA MES DE JUNIO DE 2021','2021-07-15',0.00,0.00),(210091,6459687,'contable','2021-06-30','12:39:56','C','1',2387385.00,4770.00,2382615.00,0.00,0.00,'FEBO 198 SUM DE COMBUSTIBLE  ','2021-07-15',0.00,0.00),(210092,900297728,'contable','2021-06-30','10:06:01','C','1',47975.00,0.00,47975.00,0.00,0.00,'CAUS. FALTANTE PRIMA DE SERVICIO S ','2021-07-19',0.00,0.00),(210089,860002964,'contable','2021-06-30','11:09:32','C','1',40447.00,0.00,40447.00,0.00,0.00,'GASTOS DE 4 X MIL BANCO DE BOGOTA  ','2021-07-26',0.00,0.00),(210094,900297728,'contable','2021-07-29','00:00:00','C','1',1463558.00,403.00,1463155.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210201 - 210215]','0000-00-00',0.00,0.00),(210093,900297728,'contable','2021-07-22','00:00:00','C','1',1146940.00,0.00,1146940.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210187 - 210199]','0000-00-00',0.00,0.00),(210095,800100527,'1105334','2021-08-05','11:52:11','C','1',124000.00,124000.00,0.00,0.00,0.00,' IMPUESTO DE INDUSTRIA Y COMERCIO AÑO GRAVABLE 2020','2021-08-05',0.00,0.00),(210096,79457037,'1105334','2021-07-28','11:59:20','C','1',4165000.00,4165000.00,0.00,0.00,0.00,' ELABORACION ACTUALIZACION DOCUMENTO PEC SERVICIO DE ASEO SEVILLA  ','2021-08-05',0.00,0.00),(210097,6457848,'1105334','2021-07-28','12:07:25','C','1',2385000.00,2385000.00,0.00,0.00,0.00,' ','2021-08-05',0.00,0.00),(210098,800100527,'contable','2021-07-15','00:00:00','C','1',633800.00,0.00,633800.00,0.00,0.00,'ARRENDAMIENTO MES DE JULIO DE 2021','0000-00-00',0.00,0.00),(210099,900297728,'contable','2021-07-15','00:00:00','C','1',590364.00,0.00,590364.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210218 - 210221]','0000-00-00',0.00,0.00),(210100,800242106,'contable','2021-07-15','04:18:42','C','1',349900.00,0.00,349900.00,0.00,0.00,'FACT 100899 SUM DE SILLON','2021-08-19',0.00,0.00),(210101,14231061,'contable','2021-07-22','06:05:42','C','1',139473.00,0.00,139473.00,0.00,0.00,'FACT FEQU 437 SUM DE MATERIAL DE PAPELERIA ','2021-08-19',0.00,0.00),(210102,809005093,'contable','2021-07-30','08:53:15','C','1',808500.00,0.00,808500.00,0.00,0.00,' FACT P&G AÑO 2020 ','2021-08-20',0.00,0.00),(210103,900301855,'contable','2021-07-30','09:22:39','C','1',2000000.00,67227.00,1932773.00,0.00,0.00,'AE2401 SERVICIO REPORTE SUI MARZ -ABRIL  ','2021-08-20',0.00,0.00),(210104,830075806,'contable','2021-07-31','09:45:56','C','1',72023689.00,32023689.00,40000000.00,0.00,0.00,'ABONOC CONTRATO DE OPERACION 2020 ','2021-08-20',0.00,0.00),(210105,6459687,'contable','2021-07-31','10:43:50','C','1',2385000.00,2385.00,2382615.00,0.00,0.00,' FEBO 222 SUM DE COMBUSTIBLE ','2021-08-20',0.00,0.00),(210106,900297728,'contable','2021-07-31','00:00:00','C','1',391250.00,0.00,391250.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210224 - 210226]','0000-00-00',0.00,0.00),(210107,6459687,'contable','2021-07-31','11:29:24','C','1',4250000.00,0.00,4250000.00,0.00,0.00,'FEBO 225 SERVICIO DE TRANSPORTE  ','2021-08-20',0.00,0.00),(210108,900297728,'contable','2021-07-31','11:51:36','C','1',1324705.25,0.00,1324705.25,0.00,0.00,' GASTOS BANCARIOS MES DE JULIO DE 2021','2021-08-20',0.00,0.00),(210109,800249860,'contable','2021-07-30','09:14:11','C','1',5944131.00,5944131.00,0.00,0.00,0.00,'CCSA888 COMISION MES DE JULIO','2021-08-26',0.00,0.00),(210110,79457037,'contable','2021-07-30','02:24:24','C','1',4165000.00,390250.00,3774750.00,0.00,0.00,'FACT 7210 ELABORACION ACTUALIZACION PGRD SEVILLA  ','2021-08-26',0.00,0.00),(210111,900297728,'contable','2021-07-31','06:12:35','C','1',7353072.15,-0.01,7353072.16,0.00,0.00,' NOMINA MES DE JULIO DE 2021 ','2021-08-30',0.00,0.00),(210112,900297728,'1105334','2021-08-05','00:00:00','C','1',732621.00,439.00,732182.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210228 - 210235]','0000-00-00',0.00,0.00),(210113,900297728,'1105334','2021-08-13','00:00:00','C','1',1626970.00,300.00,1626670.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210237 - 210240]','0000-00-00',0.00,0.00),(210114,900297728,'1105334','2021-08-21','00:00:00','C','1',1439950.00,0.00,1439950.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210242 - 210251]','0000-00-00',0.00,0.00),(210115,900297728,'1105334','2021-08-27','00:00:00','C','1',688692.00,0.00,688692.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210253 - 210257]','0000-00-00',0.00,0.00),(210116,900297728,'1105334','2021-08-30','01:00:45','C','1',33572.22,0.00,33572.22,0.00,0.00,'GASTOS BANCARIOS-INTERESES RETE FUENTE ','2021-08-31',0.00,0.00),(210117,800249860,'1105334','2021-08-30','01:07:40','C','1',5407682.00,0.00,5407682.00,0.00,0.00,' FACT CCSA1030 COMISION RECAUDOS MES DE AGOSTO DE 2021 ','2021-08-31',0.00,0.00),(210118,900297728,'1105334','2021-08-31','00:00:00','C','1',190194.00,190.00,190004.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210259 - 210259]','0000-00-00',0.00,0.00),(210119,900301855,'contable','2021-08-31','11:38:14','C','1',1000000.00,37815.00,962185.00,0.00,0.00,'   AE2459 REPORTE SUI JULIO 2021','2021-09-09',0.00,0.00),(210120,890903938,'contable','2021-08-31','05:40:29','C','1',979292.33,0.00,979292.33,0.00,0.00,'  GASTOS BANCARIOS MES DE AGOSTO DE 2021','2021-09-09',0.00,0.00),(210121,891902186,'contable','2021-08-30','06:21:42','C','1',341566.00,0.00,341566.00,0.00,0.00,'FACT SIPS3596 REGISTRO NOMBRAMIENTO  ','2021-09-09',0.00,0.00),(210122,6459687,'contable','2021-08-31','09:38:29','C','1',2385000.00,2385.00,2382615.00,0.00,0.00,'FEBO 271 SUM DE COMBUSTIBLE  ','2021-09-10',0.00,0.00),(210123,6459687,'contable','2021-08-30','00:00:00','C','1',655769.00,0.00,655769.00,0.00,0.00,' Reembolso Caja Menor - soportes rango [210261- - 210270]','0000-00-00',0.00,0.00),(210124,6459687,'contable','2021-09-03','12:17:00','C','1',2375000.00,14250.00,2360750.00,0.00,0.00,'FEBO 361- SUM DE COMBUSTIBLE  ','2021-10-07',0.00,0.00),(210125,14295369,'contable','2021-09-03','11:39:28','C','1',2640000.00,105600.00,2534400.00,0.00,0.00,'COMPRA DE SOMBRILLAS  ','2021-10-19',0.00,0.00),(210126,900297728,'contable','2021-09-30','00:00:00','C','1',1679498.00,713.00,1678785.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210287 - 210301]','0000-00-00',0.00,0.00),(210127,900297728,'contable','2021-09-16','00:00:00','C','1',933144.00,277.00,932867.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210272 - 210286]','0000-00-00',0.00,0.00),(210128,900297728,'contable','2021-09-30','00:00:00','C','1',610386.00,0.00,610386.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210302 - 210303]','0000-00-00',0.00,0.00),(210129,800249860,'contable','2021-09-30','04:34:58','C','1',6102585.00,0.00,6102585.00,0.00,0.00,'CCSA1149 COMISION MES DE AGOSTO 2021','2021-10-22',0.00,0.00),(210130,900297728,'contable','2021-09-30','06:04:44','C','1',8502054.23,0.00,8502054.23,0.00,0.00,' NOMINA MES DE SEPT DE 2021','2021-10-22',0.00,0.00),(210131,900297728,'contable','2021-09-30','00:00:00','C','1',295000.00,0.00,295000.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210307 - 210308]','0000-00-00',0.00,0.00),(210132,5819476,'contable','2021-09-30','03:20:01','C','1',500000.00,0.00,500000.00,0.00,0.00,' REVISION Y ARREGLO INSTALACION ELECTRICA EMPRESA ','2021-10-23',0.00,0.00),(210133,800100527,'contable','2021-09-30','05:35:26','C','1',1267600.00,0.00,1267600.00,0.00,0.00,'ARRENDAMIENTO AGOST-SEP 2021 ','2021-10-23',0.00,0.00),(210134,890903938,'contable','2021-09-30','07:09:45','C','1',175237.51,0.00,175237.51,0.00,0.00,'GASTOS BANCARIOS MES DE SEPT 2021 ','2021-10-23',0.00,0.00),(210135,800100527,'contable','2021-10-01','09:37:14','C','1',633800.00,0.00,633800.00,0.00,0.00,' ARRIENDO MES DE OCTUBRE DE 2021','2021-10-28',0.00,0.00),(210185,800100527,'contable','2021-12-31','05:45:13','C','1',6198983.00,6198983.00,0.00,0.00,0.00,'INDUSTRIA Y COMERCIO AÑO 2021 ','2022-02-01',0.00,0.00),(210136,6459687,'1105334','2021-10-30','11:56:53','C','1',2375000.00,14250.00,2360750.00,0.00,0.00,' DISPONIBILIDAD FEBP 425, SUMINISTRO DE COMBUSTIBLE  DEL MES DE OCTUBRE DE 2021','2021-11-19',0.00,0.00),(210137,900301855,'1105334','2021-10-31','12:05:20','C','1',1000000.00,37815.00,962185.00,0.00,0.00,' SUMINISTRO  DE SERVICIO REPORTE Y CONSTRUCCIÓN INFORMACION SIU MES DE AGOSTO  AE2518','2021-11-19',0.00,0.00),(210138,29820546,'contable','2021-10-28','00:00:00','A','1',2686882.46,0.00,0.00,0.00,2686882.46,' Reembolso Caja Menor - soportes rango [210310 - 210333]','0000-00-00',0.00,0.00),(210139,65779485,'contable','2021-10-28','04:50:18','C','1',200000.00,0.00,200000.00,0.00,0.00,'HONORARIOS TRAMITE INSCRIPCION A PLATAFORMA CECOP ','2021-11-19',0.00,0.00),(210140,900297728,'contable','2021-10-11','00:00:00','C','1',1018161.00,140.00,1018021.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210337 - 210341]','0000-00-00',0.00,0.00),(210141,900297728,'contable','2021-10-13','00:00:00','C','1',2686882.46,498.46,2686384.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210310 - 210333]','0000-00-00',0.00,0.00),(210142,900297728,'contable','2021-10-29','00:00:00','C','1',881179.00,0.00,881179.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210344 - 210354]','0000-00-00',0.00,0.00),(210143,900301855,'contable','2021-10-29','05:16:39','A','1',1000000.00,0.00,0.00,0.00,1000000.00,'AE2518 SERVICIOS CONSTRUCCION SUI ','2021-11-23',0.00,0.00),(210144,890903938,'contable','2021-10-31','10:49:11','C','1',405310.07,0.00,405310.07,0.00,0.00,'GASTOS BANCARIOS MES DE OCTUBRE DE 2021 ','2021-11-24',0.00,0.00),(210145,800249860,'contable','2021-10-31','11:45:43','C','1',6289821.00,0.00,6289821.00,0.00,0.00,'CCSA1249 COMISION MES DE SEPT 2021 ','2021-11-24',0.00,0.00),(210146,900297728,'contable','2021-10-31','12:06:58','C','1',8441648.65,8441648.65,0.00,0.00,0.00,'NOMINA MES DE OCTUBRE DE 2021 ','2021-11-24',0.00,0.00),(210147,900297728,'contable','2021-11-09','00:00:00','C','1',1144051.00,60.00,1143991.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210356 - 210370]','0000-00-00',0.00,0.00),(210148,800100527,'contable','2021-11-16','08:34:14','C','1',633800.00,0.00,633800.00,0.00,0.00,'ARRENDAMIENTO MES DE NOV DE 2021 ','2021-12-15',0.00,0.00),(210149,28873922,'contable','2021-11-16','09:33:07','C','1',3000000.00,1500000.00,1500000.00,0.00,0.00,'HONORARIOS JURIDICOS PROCESO SR WILLIGTON MUÑOZ  ','2021-12-15',0.00,0.00),(210150,900297728,'contable','2021-11-18','00:00:00','C','1',1317086.00,270.00,1316816.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210371 - 210382]','0000-00-00',0.00,0.00),(210151,860524654,'contable','2021-11-18','09:27:28','C','1',556871.00,0.00,556871.00,0.00,0.00,'POLIZA CONTRATO CONVENIO ALCALDIA  ','2021-12-15',0.00,0.00),(210152,900297728,'contable','2021-11-30','09:43:16','C','1',8441648.65,8441648.65,0.00,0.00,0.00,'NOMINA MES DE NOVIEMBRE DE 2021 ','2021-12-15',0.00,0.00),(210153,900297728,'contable','2021-11-30','10:29:23','C','1',1000000.00,1000000.00,0.00,0.00,0.00,'AE2552 SUMINISTRO DE SERVICIOS REPORTE Y CONSTRUCCION SUI MES DE SEPT 2021','2021-12-15',0.00,0.00),(210154,900297728,'contable','2021-11-30','00:00:00','C','1',1900588.00,0.00,1900588.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210383 - 210401]','0000-00-00',0.00,0.00),(210155,38757399,'contable','2021-11-30','11:15:05','C','1',1721000.00,60235.00,1660765.00,0.00,0.00,'FACT24052 COMPRA DE MATERIALES PARA PINTAR PARQUE  ','2021-12-15',0.00,0.00),(210156,14231061,'contable','2021-11-30','11:22:01','C','1',492000.00,0.00,492000.00,0.00,0.00,'AUXILIO EXTRALEGAL PARA GASTOS CONGRESO JURIDICO ','2021-12-15',0.00,0.00),(210157,800249860,'contable','2021-11-30','11:29:50','C','1',6693485.00,0.00,6693485.00,0.00,0.00,'CCSA1333 COMISION POR RECAUDOS MES DE NOV \r\n ','2021-12-15',0.00,0.00),(210158,890903938,'contable','2021-11-30','11:52:19','C','1',611545.97,0.00,611545.97,0.00,0.00,'GASTOS BANCARIOS MES DE NOV 2021 ','2021-12-15',0.00,0.00),(210159,6459687,'contable','2021-11-30','08:57:04','C','1',2375000.00,3563.00,2371437.00,0.00,0.00,'FACT    SUM DE COMBUSTIBLE MES DE NOV 2021','2021-12-16',0.00,0.00),(210160,1110450802,'contable','2021-11-30','09:53:52','C','1',288800.00,0.00,288800.00,0.00,0.00,'FACT 2596 TIQUETE AEREO ARMENIA-BOGOTA ','2021-12-16',0.00,0.00),(210161,38228232,'contable','2021-12-01','10:13:23','C','1',95000.00,0.00,95000.00,0.00,0.00,'SERVICIO DE PARQUEADERO MES DE DICIEMBRE 2021','2021-12-16',0.00,0.00),(210164,38755334,'contable','2021-12-16','10:34:11','C','1',13240300.00,445053.00,12795247.00,0.00,0.00,'FECA-63 SUM DE MATERIALES PARA ARREGLO PARQUE  ','2021-12-16',0.00,0.00),(210165,6459687,'contable','2021-12-16','11:08:48','C','1',13500662.00,202510.00,13298152.00,0.00,0.00,'FACT 487 SERVICIO DE TRANSPORTE  ','2021-12-16',0.00,0.00),(210162,900297728,'contable','2021-12-09','00:00:00','C','1',1465095.00,427.00,1464668.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210405 - 210412]','0000-00-00',0.00,0.00),(210163,900297728,'contable','2021-12-16','00:00:00','C','1',1069032.00,0.00,1069032.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210414 - 210424]','0000-00-00',0.00,0.00),(210166,800100527,'contable','2021-12-28','07:33:10','C','1',633800.00,0.00,633800.00,0.00,0.00,'ARRENDAMIENTO MES DE DICIEMBRE DE 2021 ','2021-12-29',0.00,0.00),(210167,901451093,'contable','2021-12-28','11:10:07','C','1',41500000.00,16600000.00,24900000.00,0.00,0.00,'  GG9-CONSTRUCCION GIMNASIO AL AIRE  PARA REALIZAR CONVENIO INTERADMINISTRIVO IDEAS-MUNICIPIO PARQUE  ','2021-12-30',0.00,0.00),(210168,14231061,'contable','2021-12-28','00:00:00','C','1',2842253.00,293.00,2841960.00,0.00,0.00,' Reembolso Caja Menor - soportes rango [210426 - 210441]','0000-00-00',0.00,0.00),(210169,14231061,'contable','2021-12-29','00:00:00','C','1',1735671.00,245.00,1735426.00,0.00,0.00,'   Reembolso Caja Menor - soportes rango [210443 - 210464]','0000-00-00',0.00,0.00),(210170,900297728,'contable','2021-12-30','11:17:12','C','1',8441648.65,0.00,8441648.65,0.00,0.00,'NOMINA MES DE DICIEMBRE DE 2021','2022-01-17',0.00,0.00),(210171,800250984,'contable','2021-12-30','11:35:51','C','1',312859.00,312859.00,0.00,0.00,0.00,'CONTRIBUCIOB AÑO 2021','2022-01-17',0.00,0.00),(210172,900297728,'contable','2021-12-30','00:00:00','C','1',208900.00,208900.00,0.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [210467 - 210468]','0000-00-00',0.00,0.00),(210173,890903938,'contable','2021-12-31','11:49:18','C','1',911615.27,0.00,911615.27,0.00,0.00,'GASTOS BANCARIOS MES DE DICIEMBRE DE 2021','2022-01-17',0.00,0.00),(210174,6459687,'contable','2021-12-31','06:57:48','C','1',2375000.00,2375000.00,0.00,0.00,0.00,' FEBO 521 SUM DE COMBUSTIBLE MES DE DICIEMBRE  ','2022-01-18',0.00,0.00),(210175,14217245,'contable','2021-12-31','07:58:57','C','1',1035677.05,139328.00,896349.05,0.00,0.00,' FE69 AUDITORIA EXTERNA MES DE DICIEMBRE','2022-01-18',0.00,0.00),(210176,94287305,'contable','2021-12-31','11:51:41','C','1',13400000.00,13400000.00,0.00,0.00,0.00,'ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICOS Y ZONAS DE RECRECION EN AREA RURAL DEL MUNICIPIO DE SEVILLA  ','2022-01-20',0.00,0.00),(210177,14219700,'contable','2021-12-31','12:38:44','C','1',3958205.00,3958205.00,0.00,0.00,0.00,'HLG391-HLG477 SUM DE OBSEQUIOS PARA LA COMUNIDAD  ','2022-01-20',0.00,0.00),(210178,900301855,'contable','2021-12-31','03:31:44','C','1',2000000.00,2000000.00,0.00,0.00,0.00,'AE2449 SERVICIO DE SUI MAYO-JUNIO 2021 ','2022-01-20',0.00,0.00),(210179,800249860,'contable','2021-12-31','04:53:06','C','1',5549200.00,0.00,5549200.00,0.00,0.00,'COMISION RECAUDO MES DE DICIEMBRE DE 2021','2022-01-20',0.00,0.00),(210180,901451093,'contable','2021-12-31','05:06:03','C','1',10830782.65,10830782.65,0.00,0.00,0.00,'GG11-GG12 ELAB DADOS EN CONCRETO,SUM DE TABLERO','2022-01-20',0.00,0.00),(210181,6459687,'contable','2021-12-31','07:24:03','C','1',80000.00,80000.00,0.00,0.00,0.00,'FEBO 469 EXC COMBUSTIBLE ','2022-01-20',0.00,0.00),(210182,1110472397,'contable','2021-12-31','06:33:00','C','1',806214.00,0.00,806214.00,0.00,0.00,'HONORARIOS PRESUPUESTO MES DE DICEMBRE DE 2021 ','2022-01-24',0.00,0.00),(210183,860002964,'contable','2021-12-31','09:32:27','C','1',299151.00,0.00,299151.00,0.00,0.00,' GASTOS BANCARIO 4X MIL MES DE DICIEMBRE ','2022-01-24',0.00,0.00),(210184,900297728,'contable','2021-12-31','11:56:30','C','1',14852131.66,14852131.66,0.00,0.00,0.00,'NOMINA MES DE MARZO-AGOST 2021 ','2022-01-24',0.00,0.00),(210187,800250984,'contable','2022-03-03','03:36:28','A','1',509859.00,509859.00,0.00,0.00,0.00,'CONTRIBUCION AÑO 2021 - Causacion: 210215','2022-04-26',0.00,0.00);

--
-- Table structure for table `empleado_fir`
--

CREATE TABLE `empleado_fir` (
  `em_codemp` char(12) NOT NULL DEFAULT '',
  `em_nombre` char(60) NOT NULL DEFAULT '',
  `em_direcc` char(60) NOT NULL DEFAULT '',
  `em_telefo` char(10) NOT NULL DEFAULT '',
  `em_profes` char(60) NOT NULL DEFAULT '',
  PRIMARY KEY (`em_codemp`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleado_fir`
--


--
-- Table structure for table `empleadonom`
--

CREATE TABLE `empleadonom` (
  `em_cedula` bigint(12) NOT NULL DEFAULT '0',
  `em_nombre` char(50) NOT NULL DEFAULT '',
  `em_direcc` char(50) NOT NULL DEFAULT '',
  `em_telefo` char(12) NOT NULL DEFAULT '',
  `em_estciv` char(1) NOT NULL,
  `em_numhij` int(3) DEFAULT NULL,
  `em_enteps` bigint(12) NOT NULL DEFAULT '0',
  `em_entarp` bigint(12) NOT NULL DEFAULT '0',
  `em_entpen` bigint(12) NOT NULL DEFAULT '0',
  `em_entcaj` bigint(12) NOT NULL DEFAULT '0',
  `em_ccosto` int(6) NOT NULL DEFAULT '0',
  `em_grupo` int(4) NOT NULL DEFAULT '0',
  `em_fecnac` date DEFAULT NULL,
  `em_fecing` date DEFAULT NULL,
  `em_salbas` double(9,2) DEFAULT NULL,
  `em_estado` char(2) NOT NULL,
  `em_nivest` char(1) DEFAULT NULL,
  `em_catlic` char(1) NOT NULL,
  `em_nrolic` char(25) NOT NULL,
  `em_tipcon` char(1) DEFAULT NULL,
  `em_tipoem` char(4) DEFAULT NULL,
  `em_riesgo` double(9,5) DEFAULT NULL,
  `em_cargo` char(4) NOT NULL DEFAULT '0',
  `em_sexo` char(1) DEFAULT NULL,
  `em_fecter` date DEFAULT NULL,
  `em_correo` varchar(70) NOT NULL,
  `em_nombres` varchar(60) NOT NULL,
  `em_apellidos` varchar(60) NOT NULL,
  PRIMARY KEY (`em_cedula`),
  KEY `em_enteps` (`em_enteps`),
  KEY `em_entarp` (`em_entarp`),
  KEY `em_entpen` (`em_entpen`),
  KEY `em_ccosto` (`em_ccosto`),
  KEY `em_grupo` (`em_grupo`),
  KEY `em_entcaj` (`em_entcaj`),
  KEY `em_cargo` (`em_cargo`),
  KEY `em_tipoem` (`em_tipoem`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleadonom`
--

INSERT INTO `empleadonom` (`em_cedula`, `em_nombre`, `em_direcc`, `em_telefo`, `em_estciv`, `em_numhij`, `em_enteps`, `em_entarp`, `em_entpen`, `em_entcaj`, `em_ccosto`, `em_grupo`, `em_fecnac`, `em_fecing`, `em_salbas`, `em_estado`, `em_nivest`, `em_catlic`, `em_nrolic`, `em_tipcon`, `em_tipoem`, `em_riesgo`, `em_cargo`, `em_sexo`, `em_fecter`, `em_correo`, `em_nombres`, `em_apellidos`) VALUES (14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',4000000.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',1210800.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(6457472,'ARIAS MOLINA RAFAAL','','','C',0,901021565,830008686,900336004,890303208,322981,103,'2021-04-12','2020-10-10',1800000.00,'I','','','','I','xx',0.52200,'22','M','2021-02-28','','RAFAEL','ARIAS MOLINA '),(6465968,'ZAPATA SALAZAR EDILBERTO','CRA 51 N 48-49 SEVILLA','','S',0,900156264,830008686,900336004,890303208,322811,103,'2021-04-30','2021-04-07',1320840.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','EDILBETO','ZAPATA SALAZAR');

--
-- Table structure for table `empleadonom_dis`
--

CREATE TABLE `empleadonom_dis` (
  `emd_cedula` bigint(12) NOT NULL DEFAULT '0',
  `emd_mcpio` int(9) NOT NULL DEFAULT '0',
  `emd_porce` double(15,3) DEFAULT NULL,
  PRIMARY KEY (`emd_cedula`,`emd_mcpio`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleadonom_dis`
--


--
-- Table structure for table `empleadonom_liq`
--

CREATE TABLE `empleadonom_liq` (
  `em_periodo` int(7) NOT NULL DEFAULT '0',
  `em_cedula` bigint(12) NOT NULL DEFAULT '0',
  `em_nombre` char(50) NOT NULL DEFAULT '',
  `em_direcc` char(50) NOT NULL DEFAULT '',
  `em_telefo` char(12) NOT NULL DEFAULT '',
  `em_estciv` char(1) NOT NULL,
  `em_numhij` int(3) DEFAULT NULL,
  `em_enteps` bigint(12) NOT NULL DEFAULT '0',
  `em_entarp` bigint(12) NOT NULL DEFAULT '0',
  `em_entpen` bigint(12) NOT NULL DEFAULT '0',
  `em_entcaj` bigint(12) NOT NULL DEFAULT '0',
  `em_ccosto` int(6) NOT NULL DEFAULT '0',
  `em_grupo` int(4) NOT NULL DEFAULT '0',
  `em_fecnac` date DEFAULT NULL,
  `em_fecing` date DEFAULT NULL,
  `em_salbas` double(9,2) DEFAULT NULL,
  `em_estado` char(2) NOT NULL,
  `em_nivest` char(1) DEFAULT NULL,
  `em_catlic` char(1) NOT NULL,
  `em_nrolic` char(15) NOT NULL,
  `em_tipcon` char(1) DEFAULT NULL,
  `em_tipoem` char(4) DEFAULT NULL,
  `em_riesgo` double(9,5) DEFAULT NULL,
  `em_cargo` char(4) NOT NULL DEFAULT '0',
  `em_sexo` char(1) DEFAULT NULL,
  `em_fecter` date DEFAULT NULL,
  `em_correo` varchar(70) NOT NULL,
  `em_nombres` varchar(60) NOT NULL,
  `em_apellidos` varchar(60) NOT NULL,
  PRIMARY KEY (`em_periodo`,`em_cedula`),
  KEY `em_enteps` (`em_enteps`),
  KEY `em_entarp` (`em_entarp`),
  KEY `em_entpen` (`em_entpen`),
  KEY `em_ccosto` (`em_ccosto`),
  KEY `em_grupo` (`em_grupo`),
  KEY `em_entcaj` (`em_entcaj`),
  KEY `em_cargo` (`em_cargo`),
  KEY `em_tipoem` (`em_tipoem`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empleadonom_liq`
--

INSERT INTO `empleadonom_liq` (`em_periodo`, `em_cedula`, `em_nombre`, `em_direcc`, `em_telefo`, `em_estciv`, `em_numhij`, `em_enteps`, `em_entarp`, `em_entpen`, `em_entcaj`, `em_ccosto`, `em_grupo`, `em_fecnac`, `em_fecing`, `em_salbas`, `em_estado`, `em_nivest`, `em_catlic`, `em_nrolic`, `em_tipcon`, `em_tipoem`, `em_riesgo`, `em_cargo`, `em_sexo`, `em_fecter`, `em_correo`, `em_nombres`, `em_apellidos`) VALUES (202101,6457472,'ARIAS MOLINA RAFAAL','','','C',0,901021565,830008686,900336004,890303208,322981,103,'2021-04-12','2020-10-10',1800000.00,'A','','','','I','xx',0.52200,'22','M','0000-00-00','','RAFAEL','ARIAS MOLINA '),(202101,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(202101,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',908526.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(202102,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',908526.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(202102,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(202102,6457472,'ARIAS MOLINA RAFAEL','','','S',0,901021565,830008686,900336004,890303208,322981,103,'2021-04-23','2020-10-10',1800000.00,'A','','','','','xx',0.52200,'22','F','0000-00-00','','RAFAEL','ARIAS MOLINA '),(202104,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',1100000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(202103,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(202103,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',908526.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(202104,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(202104,6465968,'ZAPATA SALAZAR EDILBERTO','CRA 51 N 48-49 SEVILLA','','S',0,900156264,830008686,900336004,890303208,322811,103,'2021-04-30','2021-04-07',1200000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','EDILBETO','ZAPATA SALAZAR'),(202105,6465968,'ZAPATA SALAZAR EDILBERTO','CRA 51 N 48-49 SEVILLA','','S',0,900156264,830008686,900336004,890303208,322811,103,'2021-04-30','2021-04-07',1200000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','EDILBETO','ZAPATA SALAZAR'),(202105,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(202105,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',1100000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(20215,6465968,'ZAPATA SALAZAR EDILBERTO','CRA 51 N 48-49 SEVILLA','','S',0,900156264,830008686,900336004,890303208,322811,103,'2021-04-30','2021-04-07',1200000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','EDILBETO','ZAPATA SALAZAR'),(20215,14231061,'CASTRO ALARCON EDGAR','CR 7 65 76','3158709444','C',2,800251440,830008686,900336004,890303208,322901,103,'1960-02-24','2014-10-01',3634104.00,'A','U','','','I','xx',0.52200,'1','M','0000-00-00','','EDGAR','CASTRO ALARCON'),(20215,29820546,'GARCIA GIL LINA MARIA','','','C',2,860066942,830008686,900336004,890303208,322811,103,'2021-04-12','2016-12-26',1100000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','LINA MARIA ','GARCIA GIL '),(20216,6465968,'ZAPATA SALAZAR EDILBERTO','CRA 51 N 48-49 SEVILLA','','S',0,900156264,830008686,900336004,890303208,322811,103,'2021-04-30','2021-04-07',1200000.00,'A','','','','','xx',0.52200,'5','F','0000-00-00','','EDILBETO','ZAPATA SALAZAR'),(20216,14231061,'CASTRO ALARCON EDGAR','CR 7 65 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--
-- Table structure for table `empresa`
--

CREATE TABLE `empresa` (
  `ep_codemp` char(12) NOT NULL DEFAULT '',
  `ep_nombre` char(70) NOT NULL,
  `ep_direcc` char(70) NOT NULL,
  `ep_telefo` char(10) NOT NULL DEFAULT '',
  PRIMARY KEY (`ep_codemp`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `empresa`
--

INSERT INTO `empresa` (`ep_codemp`, `ep_nombre`, `ep_direcc`, `ep_telefo`) VALUES ('900297728-2','IDEAS S.A. E.S.P.','Calle 51 No. 50-10','2619666');

--
-- Table structure for table `entidad`
--

CREATE TABLE `entidad` (
  `en_codigo` bigint(12) NOT NULL DEFAULT '0',
  `en_nombre` char(50) NOT NULL DEFAULT '',
  `en_respon` char(50) NOT NULL DEFAULT '',
  `en_telefo` char(12) NOT NULL DEFAULT '',
  PRIMARY KEY (`en_codigo`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `entidad`
--

INSERT INTO `entidad` (`en_codigo`, `en_nombre`, `en_respon`, `en_telefo`) VALUES (0,'NO APLICA','NO APLICA','0'),(890924205,'FONDO NACIONAL DEL AHORRO','FONDO NACIONAL DEL AHORRO','270000'),(800130907,'SALUD TOTAL','SALUD TOTAL','EPS002'),(800140949,'CAFESALUD','CAFESALUD','EPS003'),(891800213,'COMFABOY','COMFABOY','CCF10'),(800224808,'PORVENIR','PORVENIR','230301'),(800226175,'COLMENA','COLMENA','14-25'),(800227940,'COLFONDOS','COLFONDOS','231001'),(800229739,'PROTECCION','PROTECCION','230201'),(800231967,'HORIZONTE','HORIZONTE','230501'),(800250119,'SALUDCOOP','SALUDCOOP','EPS013'),(800251440,'SANITAS','SANITAS','EPS005'),(804002273,'SOLSALUD','SOLSALUD','EPS026'),(805000427,'COOMEVA','COOMEVA','EPS016'),(805001157,'S.O.S. SERVICIO OCCIDENTAL DE SALUD S.A.','S.O.S. SERVICIO OCCIDENTAL DE SALUD S.A.','EPS018'),(830006404,'HUMANA VIVIR','HUMANA VIVIR','EPS014'),(830074184,'SALUDVIDA','SALUDVIDA','EPS033'),(860002503,'SEGUROS BOLIVAR','SEGUROS BOLIVAR','ARP14-7'),(890700148,'COMFENALCO TOLIMA','COMFENALCO TOLIMA','CCF50'),(899999034,'SENA','SENA','PASENA'),(899999239,'INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR','INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR','PAICBF'),(900074992,'GOLDEN CROSS S.A.','GOLDEN CROSS S.A.','EPS039'),(900156264,'NUEVA EPS','NUEVA EPS','EPS037'),(900336004,'COLPENSIONES','COLPENSIONES','25-14'),(830054904,'MAPFRE','','14-30'),(892200015,'COMFASUCRE','COMFASUCRE','CCF41'),(806008394,'MUTUAL SER','MUTUAL SER','ESS207'),(860011153,'POSITIVA ARL','','14-23'),(8300035647,'FAMISANAR','FAMISANAR','EPS017'),(892115006,'COMFAGUAJIRA','LUIS EDUARDO MEDINA ROMERO','CCFC23'),(8001485142,'OLDMUTUAL','OLDMUTUAL','230901'),(9010974735,'MEDIMAS','MEDIMAS','EPS044'),(8902015787,'COMFENALCO SANTANDER','COMFENALCO SANTANDER','CCF40'),(8002561619,'SEGUROS DE RIESGOS LABORALES SURAMERICANA','SEGUROS DE RIESGOS LABORALES SURAMERINACA','14-28'),(8040021050,'COMPARTA','COMPARTA','ESSC33'),(890303208,'COMFANDI','COMFANDI','CCF57'),(830008686,'LA EQUIDAD SEGUROS','LA EQUIDAD SEGUROS','14-29'),(901021565,'EMSSANAR','EMSSANAR','ESSC18'),(860066942,'COMPENSAR EPS','COMPENSAR EPS','EPS008');

--
-- Table structure for table `estudios`
--

CREATE TABLE `estudios` (
  `est_codcli` bigint(12) NOT NULL DEFAULT '0',
  `est_registro` int(11) NOT NULL,
  `est_titulo` char(40) NOT NULL DEFAULT '',
  `est_institucion` char(40) NOT NULL DEFAULT '',
  `est_ciudad` char(20) NOT NULL DEFAULT '',
  `est_anos` int(2) DEFAULT NULL,
  `est_fecter` date DEFAULT NULL,
  PRIMARY KEY (`est_codcli`,`est_registro`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `estudios`
--


--
-- Table structure for table `exogena`
--

CREATE TABLE `exogena` (
  `exo_vigencia` int(4) NOT NULL,
  `exo_formato` char(12) NOT NULL,
  `exo_concepto` char(12) NOT NULL,
  `exo_nit` bigint(12) NOT NULL,
  `exo_col1` double(15,2) NOT NULL,
  `exo_col2` double(15,2) NOT NULL,
  `exo_col3` double(15,2) NOT NULL,
  `exo_col4` double(15,2) NOT NULL,
  `exo_col5` double(15,2) NOT NULL,
  `exo_col6` double(15,2) NOT NULL,
  `exo_col7` double(15,2) NOT NULL,
  `exo_col8` double(15,2) NOT NULL,
  `exo_col9` double(15,2) NOT NULL,
  PRIMARY KEY (`exo_vigencia`,`exo_formato`,`exo_concepto`,`exo_nit`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `exogena`
--


--
-- Table structure for table `experiencia`
--

CREATE TABLE `experiencia` (
  `exp_codcli` bigint(12) NOT NULL DEFAULT '0',
  `exp_registro` int(11) NOT NULL,
  `exp_empresa` char(40) NOT NULL DEFAULT '',
  `exp_direccion` char(40) NOT NULL DEFAULT '',
  `exp_cargo` char(20) NOT NULL DEFAULT '',
  `exp_jefe` char(40) NOT NULL DEFAULT '',
  `exp_telefo` char(20) NOT NULL DEFAULT '',
  `exp_fecing` date DEFAULT NULL,
  `exp_fecret` date DEFAULT NULL,
  `exp_motivo` char(15) NOT NULL DEFAULT '',
  `exp_placa` char(10) NOT NULL DEFAULT '',
  PRIMARY KEY (`exp_codcli`,`exp_registro`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `experiencia`
--


--
-- Table structure for table `facturas`
--

CREATE TABLE `facturas` (
  `fa_numero` int(9) NOT NULL,
  `fa_codcli` bigint(12) NOT NULL DEFAULT '0',
  `fa_nropla` char(6) DEFAULT NULL,
  `fa_codres` char(12) NOT NULL,
  `fa_fecreg` date DEFAULT NULL,
  `fa_horreg` time NOT NULL DEFAULT '00:00:00',
  `fa_vlrtot` double(15,2) DEFAULT NULL,
  `fa_descli` double(15,2) DEFAULT NULL,
  `fa_vlriva` double(15,2) DEFAULT NULL,
  `fa_apagar` double(15,2) DEFAULT NULL,
  `fa_estado` char(1) NOT NULL,
  `fa_tippag` char(1) NOT NULL,
  `fa_pagado` double(15,2) DEFAULT NULL,
  `fa_cufe` text NOT NULL,
  `fa_id` varchar(50) NOT NULL,
  `fa_url_representacion_grafica` text NOT NULL,
  `fa_pagueaqui` text NOT NULL,
  `fa_descuento` double(15,2) NOT NULL,
  `fa_total` double(15,2) NOT NULL,
  PRIMARY KEY (`fa_numero`),
  KEY `fa_codcli` (`fa_codcli`),
  KEY `fa_nropla` (`fa_nropla`),
  KEY `fa_codres` (`fa_codres`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `facturas`
--

INSERT INTO `facturas` (`fa_numero`, `fa_codcli`, `fa_nropla`, `fa_codres`, `fa_fecreg`, `fa_horreg`, `fa_vlrtot`, `fa_descli`, `fa_vlriva`, `fa_apagar`, `fa_estado`, `fa_tippag`, `fa_pagado`, `fa_cufe`, `fa_id`, `fa_url_representacion_grafica`, `fa_pagueaqui`, `fa_descuento`, `fa_total`) VALUES (990000001,900301855,'-','890205049','2020-11-28','08:44:58',50000.00,0.00,0.00,50000.00,'F','C',0.00,'','','','PRUEBA',0.00,50000.00),(990000002,900301855,'-','890205049','2020-11-28','08:48:58',100000.00,0.00,19000.00,119000.00,'F','C',0.00,'e4e18d776f821a098e38a8cb80a41b1f90e6750b7b84e62093bd74c7f8925e25d00eaddfcd3b18d82b2c682253acead0','990000002','http://antsoftfe.com/public/api/download/900586384/FES-SETP990000002.pdf','PRUEBA',0.00,119000.00),(990000003,900301855,'-','890205049','2020-11-30','06:04:51',100000.00,0.00,19000.00,119000.00,'F','C',0.00,'ea615938f958fd1de1583a574f033d650fbc4ef7f2b58458f009357b96d7e95bff4347ed83418187c12a8ca284d25c0a','990000003','http://antsoftfe.com/public/api/download/900297728/FES-SETP990000003.pdf','prueba 2',0.00,119000.00),(990000004,900301855,'-','890205049','2020-11-30','06:31:53',60000.00,0.00,11400.00,71400.00,'F','C',0.00,'fc95843e5b2c948971962e0375cb9d0e5f0b8260cb09fea9044d31d5a9240da81cb3cd4a9c2aab83a7e3c9699121561f','990000004','http://antsoftfe.com/public/api/download/900297728/FES-SETP990000004.pdf','PRUEBA 3',0.00,71400.00),(990000005,900301855,'-','890205049','2020-11-30','06:35:26',60000.00,0.00,11400.00,71400.00,'F','C',0.00,'e7d2f21b54663f3744ba93d97cb45b3ad2ad9ae1b05d33d1db13266197ea1e861a3634ea579db616d9f84ac675d02110','990000005','http://antsoftfe.com/public/api/download/900297728/FES-SETP990000005.pdf','prueba 4',0.00,71400.00);

--
-- Table structure for table `falta`
--

CREATE TABLE `falta` (
  `fal_codigo` char(2) NOT NULL,
  `fal_descri` char(50) DEFAULT NULL,
  `fal_dias` int(11) DEFAULT NULL,
  PRIMARY KEY (`fal_codigo`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `falta`
--

INSERT INTO `falta` (`fal_codigo`, `fal_descri`, `fal_dias`) VALUES ('1','Inasistencia',3),('2','VACACIONES',1);

--
-- Table structure for table `familia`
--

CREATE TABLE `familia` (
  `fam_codcli` bigint(12) NOT NULL DEFAULT '0',
  `fam_registro` int(11) NOT NULL,
  `fam_nombre` char(40) NOT NULL DEFAULT '',
  `fam_direccion` char(40) NOT NULL DEFAULT '',
  `fam_parentesco` char(20) NOT NULL DEFAULT '',
  `fam_anos` date DEFAULT NULL,
  PRIMARY KEY (`fam_codcli`,`fam_registro`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `familia`
--


--
-- Table structure for table `fe`
--

CREATE TABLE `fe` (
  `fe_numero` int(9) NOT NULL,
  `fe_codcli` bigint(12) NOT NULL DEFAULT '0',
  `fe_codpro` bigint(12) NOT NULL DEFAULT '0',
  `fe_nropla` char(6) DEFAULT NULL,
  `fe_codres` char(12) NOT NULL,
  `fe_fecreg` date DEFAULT NULL,
  `fe_horreg` time NOT NULL DEFAULT '00:00:00',
  `fe_vlrtot` double(15,2) DEFAULT NULL,
  `fe_descli` double(15,2) DEFAULT NULL,
  `fe_vlriva` double(15,2) DEFAULT NULL,
  `fe_apagar` double(15,2) DEFAULT NULL,
  `fe_estado` char(1) NOT NULL,
  `fe_tippag` char(1) NOT NULL,
  `fe_pagado` double(15,2) DEFAULT NULL,
  `fe_observ` varchar(70) NOT NULL,
  `fe_fecven` date DEFAULT NULL,
  `fe_usuari` char(12) NOT NULL,
  PRIMARY KEY (`fe_numero`),
  KEY `fe_codcli` (`fe_codcli`),
  KEY `fe_codpro` (`fe_codpro`),
  KEY `fe_nropla` (`fe_nropla`),
  KEY `fe_codres` (`fe_codres`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `fe`
--

INSERT INTO `fe` (`fe_numero`, `fe_codcli`, `fe_codpro`, `fe_nropla`, `fe_codres`, `fe_fecreg`, `fe_horreg`, `fe_vlrtot`, `fe_descli`, `fe_vlriva`, `fe_apagar`, `fe_estado`, `fe_tippag`, `fe_pagado`, `fe_observ`, `fe_fecven`, `fe_usuari`) VALUES (59,29832482,900297728,'-','contable','2021-04-10','09:47:24',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 1561 SUM DE PAPELERIA	','2021-04-10','contable'),(60,29832482,900297728,'-','contable','2021-04-11','11:27:20',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 38569 SERV DE RESTAURANTE','2021-04-11','contable'),(61,1113302993,900297728,'-','contable','2021-01-20','09:21:57',0.00,0.00,0.00,0.00,'F','C',0.00,'CORREO CERTIFICADO YULI BIBIANA','2021-01-20','contable'),(62,1065579323,900297728,'-','contable','2021-01-27','06:07:30',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 012 SERVICIO DE RESTURANTE','2021-01-27','contable'),(63,38228232,900297728,'-','contable','2021-01-30','12:47:56',0.00,0.00,0.00,0.00,'F','C',0.00,'SERV DE PARQUEADERO MES DE ENER 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PAPELERIA	-FOTOCOIA','2021-02-18','contable'),(70,94289243,900297728,'-','contable','2021-02-18','08:53:04',0.00,0.00,0.00,0.00,'F','C',0.00,'SERV DE VIDEO INSTITUCIONAL','2021-02-18','contable'),(71,1113304649,900297728,'-','contable','2021-02-18','08:58:53',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 7477 COMPRA DE MEMORIA','2021-02-18','contable'),(72,79666316,900297728,'-','contable','2021-02-18','09:02:45',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 978 COMPRA DE VINILOS	','2021-02-18','contable'),(73,93364461,900297728,'-','contable','2021-02-18','09:06:35',0.00,0.00,0.00,0.00,'F','C',0.00,'SERV DE RESTARANTE','2021-02-18','contable'),(74,9779426,900297728,'-','contable','2021-02-18','09:13:17',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 38616 SERV DE RESTAURANTE','2021-02-18','contable'),(75,14231061,900297728,'-','contable','2021-02-18','09:22:24',0.00,0.00,0.00,0.00,'F','C',0.00,'GASTOS 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RESTAURANTE','2021-02-25','contable'),(82,1113302993,900297728,'-','contable','2021-03-10','06:04:38',0.00,0.00,0.00,0.00,'F','C',0.00,'SERV CORREO JAIRO JESUES','2021-03-10','contable'),(83,94282385,900297728,'-','contable','2021-03-10','06:17:51',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 3617 SUM DE CAMIBUSOS','2021-03-10','contable'),(84,9779426,900297728,'-','contable','2021-03-10','06:19:20',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 38734 SERV DE RESTAURANTE','2021-03-10','contable'),(85,94279086,900297728,'-','contable','2021-03-10','06:21:23',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 5354 SERV RESTAURANTE','2021-03-10','contable'),(86,1113302993,900297728,'-','contable','2021-03-17','07:32:40',0.00,0.00,0.00,0.00,'F','C',0.00,'	Cantidad	Valor Unitario	Valor Total 1 212010100101 - MATERIALES Y SUM','2021-03-17','contable'),(87,49735239,900297728,'-','contable','2021-03-17','07:35:00',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 591 SERV DE RESTAURANTE','2021-03-17','contable'),(88,9779426,900297728,'-','contable','2021-03-17','07:36:09',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 38736 SERV DE RESTAURANTE','2021-03-17','contable'),(89,94279086,900297728,'-','contable','2021-03-17','07:37:24',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 5368 SERV DE RESTAURANTE	','2021-03-17','contable'),(90,29832482,900297728,'-','contable','2021-03-17','07:38:31',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 2014 FOTOCOPIAS','2021-03-17','contable'),(91,1113304649,900297728,'-','contable','2021-03-17','07:39:45',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 7634 COMPRA DE CARGADOR','2021-03-17','contable'),(92,38228232,900297728,'-','contable','2021-03-24','07:58:25',0.00,0.00,0.00,0.00,'F','C',0.00,'SERV PARQUEADERO MARZ','2021-03-24','contable'),(93,93386587,900297728,'-','contable','2021-03-24','08:01:19',0.00,0.00,0.00,0.00,'F','C',0.00,'GASTOS DE 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','2021-06-25','contable'),(112,1113304649,900297728,'-','contable','2021-06-25','01:09:09',0.00,0.00,0.00,0.00,'F','T',0.00,'FACT 8138-8133 CARGADOR -ACCESORIO ','2021-06-25','contable'),(113,9779426,900297728,'-','contable','2021-06-25','01:11:28',0.00,0.00,0.00,0.00,'F','T',0.00,'FACT 38943 SERV DE RESTAURANTE	','2021-06-25','contable'),(114,94279086,900297728,'-','contable','2021-06-25','01:13:10',0.00,0.00,0.00,0.00,'F','T',0.00,'FACT 5516 SERV COMEDOR','2021-06-25','contable'),(115,29832482,900297728,'-','contable','2021-06-25','01:16:44',0.00,0.00,0.00,0.00,'F','T',0.00,'','2021-06-25','contable'),(116,830054060,900297728,'-','contable','2021-07-15','07:20:43',0.00,0.00,0.00,0.00,'F','E',0.00,'PEJAES - 920-387','2021-07-15','1105334'),(117,49735239,900297728,'-','contable','2021-07-15','07:29:36',0.00,0.00,0.00,0.00,'F','E',0.00,'CANCELACION DE RESTAURANTE ','2021-07-15','1105334'),(118,49735239,900297728,'-','contable','2021-07-15','07:32:35',0.00,0.00,0.00,0.00,'F','E',0.00,'CANCELACION DE RESTAURANTE ','2021-07-15','1105334'),(119,49735239,900297728,'-','contable','2021-07-15','07:34:32',0.00,0.00,0.00,0.00,'F','E',0.00,'CANCELACION DE RESTAURANTE ','2021-07-15','1105334'),(120,891902638,900297728,'-','contable','2021-07-15','07:56:25',0.00,0.00,0.00,0.00,'F','E',0.00,'HRN 53997 CANCELACION DE HABITACION','2021-07-15','1105334'),(121,70901184,900297728,'-','contable','2021-07-21','08:03:52',0.00,0.00,0.00,0.00,'F','E',0.00,'CP -62 SERVICIO DE CAFETERIA ','2021-07-21','1105334'),(122,29832482,900297728,'-','contable','2021-07-21','08:55:43',0.00,0.00,0.00,0.00,'F','E',0.00,'FV - 2189-2160 SUMINISTRO DE PAPELERIA ','2021-07-21','1105334'),(123,1113304649,900297728,'-','contable','2021-07-21','08:58:59',0.00,0.00,0.00,0.00,'F','E',0.00,'FV 8416 COMPRA DE CARGADOR PARA LA OFICIANA 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','2021-07-28','1105334'),(130,49735239,900297728,'-','contable','2021-07-28','10:34:29',0.00,0.00,0.00,0.00,'F','E',0.00,'FV 0789 SERVICIO DE RESTAURANTE ','2021-07-28','1105334'),(131,93438990,900297728,'-','contable','2021-07-28','11:32:41',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 0180 SUMINISTRO DE TRANSPORTE','2021-07-28','1105334'),(132,1113304649,900297728,'-','contable','2021-07-28','11:46:02',0.00,0.00,0.00,0.00,'F','E',0.00,'FALTANTE DE FACT 8463','2021-07-28','1105334'),(133,93438990,900297728,'-','contable','2021-07-15','03:32:14',0.00,0.00,0.00,0.00,'F','C',0.00,'ACT 0177 VIAJE SEVILLA 7-8-9 JULIO','2021-07-15','contable'),(134,1113304649,900297728,'-','contable','2021-07-30','10:55:11',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 8286 SUM DE PARLANTE SIMPLICITA','2021-07-30','contable'),(135,94279086,900297728,'-','contable','2021-08-05','10:16:27',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 6013 SERVICIO DE RESTAURANTE 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','2021-08-21','1105334'),(142,900307767,900297728,'-','contable','2021-08-21','12:20:39',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 01FE 117 SUMINISTRO CAFETERIA ','2021-08-21','1105334'),(143,93438990,900297728,'-','contable','2021-08-27','12:32:33',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 024 TRANSPORTE DE MES DE AGOSTO ','2021-08-27','1105334'),(144,891900392,900297728,'-','contable','2021-09-16','12:29:11',0.00,0.00,0.00,0.00,'F','C',0.00,'TIQUETE SEVILLA','2021-09-16','contable'),(145,890700189,900297728,'-','contable','2021-10-19','12:44:40',0.00,0.00,0.00,0.00,'F','C',0.00,'TIQUETE IBAGUE-SEVILLA(BIS)','2021-10-19','contable'),(146,1113304649,900297728,'-','contable','2021-09-16','12:49:02',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 8621-8623-8656','2021-09-16','contable'),(147,29832482,900297728,'-','contable','2021-09-16','12:51:13',0.00,0.00,0.00,0.00,'F','C',0.00,'FACT 2297 SUM DE 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TRANSPORTE','2021-09-30','contable'),(154,28873922,900297728,'-','contable','2021-09-30','03:55:40',0.00,0.00,0.00,0.00,'F','C',0.00,'ELABORACION TUTELA','2021-09-30','contable'),(155,93438990,900297728,'-','contable','2021-09-30','06:16:58',0.00,0.00,0.00,0.00,'F','E',0.00,'FACT 030 VIAJE SEVILLA 25-26 AGOT','2021-09-30','contable'),(156,38228232,900297728,'-','contable','2021-09-30','06:19:37',0.00,0.00,0.00,0.00,'F','E',0.00,'SERV DE PARQUEADERO SEPT 2021','2021-09-30','contable'),(157,1113304649,900297728,'-','contable','2021-11-19','09:54:24',0.00,0.00,0.00,0.00,'F','E',0.00,'FV 8851 - COMPRA DE CABLE Y PROTECTOR DE PANTALLA ','2021-11-19','1105334'),(158,29832482,900297728,'-','contable','2021-11-01','10:44:30',0.00,0.00,0.00,0.00,'F','E',0.00,'FV 2250 IMPLEMENTOS PAPELERIA ','2021-11-01','1105334'),(159,65770198,900297728,'-','contable','2021-11-01','11:20:11',0.00,0.00,0.00,0.00,'F','E',0.00,'FV 418 - CPOMPRA DE CAMISETA 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--
-- Table structure for table `general`
--

CREATE TABLE `general` (
  `coid` int(11) NOT NULL,
  `conombre` varchar(200) NOT NULL,
  `comodulo` varchar(4) NOT NULL,
  `coestado` char(1) NOT NULL,
  PRIMARY KEY (`coid`),
  UNIQUE KEY `IDX_U_GENERAL` (`conombre`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `general`
--

INSERT INTO `general` (`coid`, `conombre`, `comodulo`, `coestado`) VALUES (1,'TIPOS DE FACTURA','FACE','A'),(2,'MÉTODOS DE PAGO','FACE','A'),(3,'MEDIOS DE PAGO','FACE','A'),(4,'RETENCIONES','FACE','A'),(5,'TIPO DE CONTRIBUYENTE','FACE','A'),(6,'TIPO DE RÉGIMEN','FACE','A'),(7,'TIPO DE IDENTIFICACIÓN','FACE','A'),(8,'REGALO','FACE','A'),(9,'IMPUESTO','FACE','A'),(10,'DESCUENTOS','FACE','A'),(11,'IMPUESTO DETALLE','FACE','A'),(12,'FORM INGRESOS Y RETENCIONES','CONT','A');

--
-- Table structure for table `giro`
--

CREATE TABLE `giro` (
  `gir_numero` int(9) NOT NULL,
  `gir_codcli` bigint(12) DEFAULT NULL,
  `gir_codres` char(12) NOT NULL,
  `gir_fecreg` date DEFAULT NULL,
  `gir_horreg` time NOT NULL DEFAULT '00:00:00',
  `gir_estado` char(1) NOT NULL,
  `gir_tippag` char(1) NOT NULL,
  `gir_dispon` int(9) NOT NULL,
  `gir_vlrtot` double(15,2) DEFAULT NULL,
  `gir_detalle` text NOT NULL,
  `gir_feccre` date NOT NULL,
  `gir_cuenta` char(12) NOT NULL,
  `gir_cretencion` varchar(12) NOT NULL,
  `gir_creteica` varchar(12) NOT NULL,
  `gir_retencion` double(15,2) NOT NULL,
  `gir_reteica` double(15,2) NOT NULL,
  `gir_ccosto` int(6) NOT NULL,
  `gir_vlrgir` double(15,2) NOT NULL,
  `gir_cheque` varchar(12) NOT NULL,
  `gir_codaux` int(9) NOT NULL,
  `gir_egreso` int(9) NOT NULL,
  `gir_origen` varchar(20) NOT NULL,
  PRIMARY KEY (`gir_numero`),
  KEY `gir_codcli` (`gir_codcli`),
  KEY `gir_dispon` (`gir_dispon`),
  KEY `gir_cuenta` (`gir_cuenta`),
  KEY `gir_codaux` (`gir_codaux`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `giro`
--

INSERT INTO `giro` (`gir_numero`, `gir_codcli`, `gir_codres`, `gir_fecreg`, `gir_horreg`, `gir_estado`, `gir_tippag`, `gir_dispon`, `gir_vlrtot`, `gir_detalle`, `gir_feccre`, `gir_cuenta`, `gir_cretencion`, `gir_creteica`, `gir_retencion`, `gir_reteica`, `gir_ccosto`, `gir_vlrgir`, `gir_cheque`, `gir_codaux`, `gir_egreso`, `gir_origen`) VALUES (1,900297728,'contable','2021-01-29','12:27:39','C','1',210018,6555538.00,'CAUS. NOMINA MES DE ENERO DE 2021 ','2021-04-16','0','RETENA','RETENA',0.00,0.00,321901,6555538.00,'0',0,0,''),(2,890903938,'contable','2021-01-30','05:37:13','C','1',210016,244275.24,'GASTOS BANCARIOS MES DE ENERO DE 2021 ','2021-04-16','0','RETENA','RETENA',0.00,0.00,101030,244275.24,'0',0,0,''),(3,800249860,'contable','2021-03-30','09:04:11','C','1',210034,11126511.00,'  FACT CCSA404-DE 41523 COMISION RECAUDOS MES DE ENERO-FEB 2021','2021-04-23','0','RETENA','RETENA',0.00,0.00,322255,11126511.00,'0',0,0,''),(4,900297728,'contable','2021-03-30','06:20:27','C','1',210031,776729.51,'GASTOS BANCARIOS MES DE FEBRERO DE 2021 ','2021-04-23','0','RETENA','RETENA',0.00,0.00,0,776729.51,'0',0,0,''),(5,800249860,'contable','2021-03-30','06:32:44','C','1',210045,5637851.00,'FACT CCS514 COMISION RECAUDOS MES DE MARZO DE 2021','2021-04-23','0','RETENA','RETENA',0.00,0.00,0,5637851.00,'0',0,0,''),(6,900297728,'contable','2021-03-30','10:47:33','P','1',210045,0.00,'  GASTOS BANCARIOS MES DE MARZO DE 2021','2021-04-24','-','RETENA','RETENA',0.00,0.00,0,0.00,'',0,0,''),(7,14231061,'contable','2021-03-30','09:24:28','C','1',210049,267597.00,' REEMBOLSO VARIOS -PARQUEADERO-MAKRO ','2021-04-24','0','RETENA','RETENA',0.00,0.00,321815,267597.00,'0',0,0,''),(8,6459687,'contable','2021-05-31','09:24:39','P','1',210057,0.00,'SUM DE COMBUSTIBLE  ','2021-06-04','-','RETENA','RETENA',0.00,0.00,0,0.00,'',0,0,''),(9,900297728,'contable','2021-04-30','09:35:24','C','1',210060,5885721.20,' NOMINA MES DE ABRIL','2021-06-11','0','RETENA','RETENA',0.00,0.00,0,5885721.20,'0',0,0,''),(10,29820546,'contable','2022-01-24','05:26:57','C','1',210084,330526.00,'EXCE.CAUSACION VACACIONES  ','2022-01-24','0','RETENA','RETENA',0.00,3302.00,0,327224.00,'0',0,0,''),(11,900297728,'contable','2021-10-31','05:48:19','C','1',210032,8414308.37,' NOMINA MES DE FEBRERO DE 2021\r\n','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,8414308.37,'0',0,0,''),(12,900297728,'contable','2021-10-31','05:54:51','C','1',210060,2218044.72,'NOMINA MES DE ABRIL DE 2021\r\n ','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,2218044.72,'0',0,0,''),(13,900297728,'contable','2021-12-31','06:19:37','C','1',210083,8365065.14,'NOMINA MES DE JUNIO DE 2021\r\n ','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,8365065.14,'0',0,0,''),(14,900297728,'contable','2021-10-31','06:24:19','C','1',210111,7353072.16,'NOMINA MES DE JULIO DE 2021\r\n ','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,7353072.16,'0',0,0,''),(15,900297728,'contable','2021-12-31','06:29:31','C','1',210130,8502054.23,' NOMINA MES DE SEPTIEMBRE DE 2021\r\n','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,8502054.23,'0',0,0,''),(16,900297728,'contable','2021-10-31','06:40:40','C','1',210018,2470328.06,'NOMINA MES DE ENERO DE 2021','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,2470328.06,'0',0,0,''),(17,900297728,'contable','2021-10-31','07:03:04','C','1',210016,6305.00,'GASTOS BANCARIOS MES DE ENERO DE 2021\r\n ','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,6305.00,'0',0,0,''),(18,900297728,'contable','2021-10-31','07:06:00','C','1',210033,532041.00,'REEMBOLSO DE GASTOS\r\n','2022-01-24','0','RETENA','RETENA',0.00,0.00,0,532041.00,'0',0,0,''),(19,800249860,'contable','2021-10-31','03:03:31','P','1',210044,0.00,'FACT CCSA514 COMISION RECAUDOS MES DE MARZO DE 2021\r\n\r\n ','2022-01-26','-','RETENA','RETENA',0.00,0.00,0,0.00,'',0,0,''),(20,800153993,'contable','2021-10-31','03:06:49','C','1',210041,163997.00,'SERVICIOS DE TELEFONO OFICINA DE IBAGUE\r\n  ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,163997.00,'0',0,0,''),(21,800249860,'contable','2022-01-26','03:18:00','P','1',210045,0.00,'FACT CCSA514 COMISION RECAUDOS MES DE MARZO DE 2021\r\n ','2022-01-26','-','RETENA','RETENA',0.00,0.00,0,0.00,'',0,0,''),(22,900297728,'contable','2022-01-26','03:22:01','C','1',210032,611828.36,'NOMINA MES DE FEBRERO DE 2021\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,611828.36,'0',0,0,''),(23,900297728,'contable','2021-10-31','03:30:23','C','1',210048,693487.49,'GASTOS BANCARIOS MES DE MARZO DE 2021\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,693487.49,'0',0,0,''),(24,29820546,'contable','2021-10-31','03:32:41','C','1',210050,223.96,'REEMBOLSO DE GASTOS VARIOS\r\n ','2022-01-26','0','RETENA','RETENA',0.00,2.00,0,221.96,'0',0,0,''),(25,900297728,'contable','2021-10-31','03:35:02','C','1',210086,381500.00,'EXCEDENTE CAUSACION SEGURIDAD SOCIAL\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,381500.00,'0',0,0,''),(26,900297728,'contable','2021-10-31','03:36:38','C','1',210092,47975.00,'CAUS. FALTANTE EXECENTE PRIMA\r\n\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,47975.00,'0',0,0,''),(27,5822287,'contable','2021-10-31','03:39:07','C','1',210056,22000.00,'FACT 2080 SUM DE TONER\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,22000.00,'0',0,0,''),(28,800249860,'contable','2021-10-31','03:41:20','C','1',210071,12053460.00,'CCSA601-CCSA705 COMISION RECAUDOS\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,12053460.00,'0',0,0,''),(29,800197268,'contable','2021-10-31','04:19:40','C','1',210072,15792000.00,'PRESENTACION RENTA AÑO GRAVABLE 2020\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,15792000.00,'0',0,0,''),(30,900297728,'contable','2021-10-31','04:21:51','C','1',210083,247274.11,'NOMINA MES DE JUNIO DE 2021\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,247274.11,'0',0,0,''),(31,800249860,'contable','2021-10-31','04:24:20','C','1',210085,5627278.00,'CCSA805 COMISION RECAUDOS MES DE JUNIO DE 2021\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,5627278.00,'0',0,0,''),(32,900297728,'contable','2021-10-31','06:24:08','C','1',210003,908526.00,'HONORARIOS PRESUPUESTO MES DE JUNIO\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,908526.00,'0',0,0,''),(33,14231061,'contable','2021-10-31','06:26:58','C','1',210101,9047.00,' FACT FEQU 437 SUM DE MATERIALES DE PAPELERIA\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,9047.00,'0',0,0,''),(34,900297728,'contable','2021-10-31','06:30:02','C','1',210106,391250.00,'reembolso de caja (210224-210226)\r\n ','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,391250.00,'0',0,0,''),(35,6459687,'contable','2021-10-31','06:32:06','C','1',210107,63750.00,'FEBO 225 SERVICIOS DE TRANSPORTE\r\n\r\n','2022-01-26','0','RETENA','RETENA',0.00,0.00,0,63750.00,'0',0,0,''),(36,800249860,'contable','2021-10-31','06:33:57','C','1',210109,0.00,' CCSA 888 COMISION MES DE JULIO DE 2021\r\n 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--
-- Table structure for table `grupo`
--

CREATE TABLE `grupo` (
  `gr_codgru` int(3) NOT NULL DEFAULT '0',
  `gr_descri` varchar(80) NOT NULL,
  `entradas_deb` varchar(15) NOT NULL,
  `entradas_cre` varchar(15) NOT NULL,
  `salidas_deb` varchar(15) NOT NULL,
  `salidas_cre` varchar(15) NOT NULL,
  PRIMARY KEY (`gr_codgru`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `grupo`
--

INSERT INTO `grupo` (`gr_codgru`, `gr_descri`, `entradas_deb`, `entradas_cre`, `salidas_deb`, `salidas_cre`) VALUES (1,'INGRESOS','','','',''),(2,'GASTOS','','','',''),(219,'Otros','','','',''),(253,'Terrenos','','','',''),(215,'Equipos de comedor, cocina y hoteleria','','','',''),(222,'Redes, lineas y cables','','','',''),(230,'Edificios y Construcciones',' ',' ',' ',' '),(221,'Plantas, Ductos y tuneles',' ',' ',' ',' '),(218,'Mobiliario y Enseres',' ',' ',' ',' '),(220,'Vestuario, Ropa y Equipo',' ',' ',' ',' '),(217,'Llantas y Neumaticos',' ',' ',' ',' '),(216,'Elementos Electromecanicos',' ',' ',' ',' '),(214,'Herramientas y Accesorios',' ',' ',' ',' '),(213,'Equipos y Maquinas para Transporte',' ',' ',' ',' '),(212,'Equipos y Maquinas para Oficina',' ',' ',' ',' '),(211,'Equipos y Maquinas para Laboratorio',' ',' ',' ',' '),(209,'Equipos y Maquinas para Deporte',' ',' ',' ',' '),(208,'Equipos y Maquinas de Construccion',' ',' ',' ',' '),(206,'Equipos y Maquinas Industrial',' ',' ',' ',' '),(207,'Equipos y Maquinas de Comunicaciones',' ',' ',' ',' '),(203,'Elementos de Culto',' ',' ',' ',' '),(120,'Otros',' ',' ',' ',' '),(202,'Elementos Intangibles',' ',' ',' ',' '),(117,'Materiales Electromecanicos ',' ',' ',' ',' '),(116,'Elementos y Equipos de Proteccion',' ',' ',' ',' '),(114,'Medidores de Agua',' ',' ',' ',' '),(115,'Otros Elementos de Consumo',' ',' ',' ',' '),(113,'Elementos de Aseo',' ',' ',' ',' '),(112,'Mantenimiento Vehiculos',' ',' ',' ',' '),(111,'Viveres, Rancho y Licores',' ',' ',' ',' '),(110,'Utiles de Escritorio, Dibujo y papeleria',' ',' ',' ',' '),(109,'Accesorios para computador',' ',' ',' ',' '),(108,'Materiales Eletricos y Herramientas',' ',' ',' ',' '),(107,'Materiales para laboratorio',' ',' ',' ',' '),(106,'Elementos para Construccion e Instalacion Aseo',' ',' ',' ',' '),(105,'Elementos para Construccion e Instalacion Alcantarillado',' ',' ',' ',' '),(104,'Elementos para Construccion e Instalacion Acueducto',' ',' ',' ',' '),(103,'Insumos Quimicos ',' ',' ',' ',' '),(102,'Aceites y Lubricantes ',' ',' ',' ',' '),(101,'Ferreteria y Construccion',' ',' ',' ',' ');

--
-- Table structure for table `grupo_nom`
--

CREATE TABLE `grupo_nom` (
  `gr_codgru` int(3) NOT NULL DEFAULT '0',
  `gr_descri` varchar(80) NOT NULL,
  PRIMARY KEY (`gr_codgru`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `grupo_nom`
--

INSERT INTO `grupo_nom` (`gr_codgru`, `gr_descri`) VALUES (101,'Acueducto Administrativo'),(102,'Alcantarillado administrativo'),(103,'Aseo administrativo'),(201,'Acueducto operativo'),(202,'Alcantarillado operativo'),(203,'Aseo operativo'),(52,'Pensionados');

--
-- Table structure for table `horasnom_liq`
--

CREATE TABLE `horasnom_liq` (
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  `ho_cedula` bigint(12) NOT NULL DEFAULT '0',
  `ho_codcon` int(4) NOT NULL,
  `ho_cantidad` double(15,2) DEFAULT NULL,
  `ho_fecreg` date DEFAULT NULL,
  `ho_usuari` char(12) NOT NULL,
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  `ho_fecfin` date NOT NULL,
  `ho_observa` varchar(70) NOT NULL,
  PRIMARY KEY (`ho_periodo`,`ho_cedula`,`ho_codcon`),
  KEY `ho_cedula` (`ho_cedula`),
  KEY `ho_codcon` (`ho_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `horasnom_liq`
--

INSERT INTO `horasnom_liq` (`ho_periodo`, `ho_cedula`, `ho_codcon`, `ho_cantidad`, `ho_fecreg`, `ho_usuari`, `ho_fecini`, `ho_fecfin`, `ho_observa`) VALUES (202107,29820546,1,10.00,'2021-07-30','contable','0000-00-00','0000-00-00',''),(202107,29820546,14,30.00,'2021-07-30','contable','0000-00-00','0000-00-00','');

--
-- Table structure for table `kardex`
--

CREATE TABLE `kardex` (
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  `kd_codigo` int(6) NOT NULL,
  `kd_tipo` int(1) NOT NULL,
  `kd_fecreg` date DEFAULT NULL,
  `kd_cantid` double(15,2) DEFAULT NULL,
  `kd_vlrtot` double(15,2) DEFAULT NULL,
  `centro_costo` varchar(10) NOT NULL,
  PRIMARY KEY (`kd_numero`,`kd_codigo`,`kd_tipo`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `kardex`
--


--
-- Table structure for table `kardexbod`
--

CREATE TABLE `kardexbod` (
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  `kd_codigo` int(6) NOT NULL,
  `kd_tipo` int(1) NOT NULL,
  `kd_bodega` varchar(6) NOT NULL,
  `kd_fecreg` date DEFAULT NULL,
  `kd_cantid` float(9,2) DEFAULT NULL,
  `kd_vlrtot` int(9) DEFAULT NULL,
  PRIMARY KEY (`kd_numero`,`kd_codigo`,`kd_tipo`,`kd_bodega`)
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Dumping data for table `kardexbod`
--


--
-- Table structure for table `liquinom_liq`
--

CREATE TABLE `liquinom_liq` (
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  `lq_apagar` double(15,2) DEFAULT NULL,
  `lq_deduci` int(9) DEFAULT NULL,
  `lq_deveng` int(9) DEFAULT NULL,
  `lq_numdia` int(9) DEFAULT NULL,
  `lq_numsus` int(9) DEFAULT NULL,
  `lq_fecini` date DEFAULT NULL,
  `lq_fecfin` date DEFAULT NULL,
  `lq_fecreg` date DEFAULT NULL,
  `lq_usuari` char(12) NOT NULL,
  `lq_horreg` time NOT NULL DEFAULT '00:00:00',
  PRIMARY KEY (`lq_periodo`,`lq_cedula`),
  KEY `lq_cedula` (`lq_cedula`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `liquinom_liq`
--

INSERT INTO `liquinom_liq` (`lq_periodo`, `lq_cedula`, `lq_apagar`, `lq_deduci`, `lq_deveng`, `lq_numdia`, `lq_numsus`, `lq_fecini`, `lq_fecfin`, `lq_fecreg`, `lq_usuari`, `lq_horreg`) VALUES 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--
-- Table structure for table `liquiter_liq`
--

CREATE TABLE `liquiter_liq` (
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  `lq_cedula` bigint(12) NOT NULL DEFAULT '0',
  `lq_apagar` double(15,2) DEFAULT NULL,
  `lq_deduci` int(9) DEFAULT NULL,
  `lq_deveng` int(9) DEFAULT NULL,
  `lq_numdia` int(9) DEFAULT NULL,
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  `lq_fecini` date DEFAULT NULL,
  `lq_fecfin` date DEFAULT NULL,
  `lq_fecreg` date DEFAULT NULL,
  `lq_usuari` char(12) NOT NULL,
  `lq_horreg` time NOT NULL DEFAULT '00:00:00',
  `lq_numcon` int(11) NOT NULL,
  `lq_estado` char(1) NOT NULL,
  `lq_tipcon` text NOT NULL,
  `lq_fecres` date NOT NULL,
  `lq_fecpos` date NOT NULL,
  PRIMARY KEY (`lq_numero`,`lq_cedula`),
  KEY `lq_cedula` (`lq_cedula`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `liquiter_liq`
--


--
-- Table structure for table `marca`
--

CREATE TABLE `marca` (
  `mr_codmar` int(3) NOT NULL DEFAULT '0',
  `mr_descri` char(40) NOT NULL DEFAULT '',
  `mr_nrolla` int(2) NOT NULL DEFAULT '0',
  `mr_nfilac` int(2) NOT NULL DEFAULT '0',
  `mr_nfilco` int(2) NOT NULL DEFAULT '0',
  `mr_nfilai` int(2) NOT NULL DEFAULT '0',
  PRIMARY KEY (`mr_codmar`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `marca`
--

INSERT INTO `marca` (`mr_codmar`, `mr_descri`, `mr_nrolla`, `mr_nfilac`, `mr_nfilco`, `mr_nfilai`) VALUES (1,'GENERAL',0,0,0,0);

--
-- Table structure for table `minr`
--

CREATE TABLE `minr` (
  `mr_codcon` int(9) NOT NULL,
  `mr_codigo` int(6) NOT NULL,
  `mr_ccosto` varchar(6) NOT NULL,
  `mr_codcli` varchar(12) NOT NULL DEFAULT '0',
  `mr_descri` varchar(200) NOT NULL,
  `mr_estado` char(1) NOT NULL,
  `mr_existen` double(15,2) DEFAULT NULL,
  `mr_valor` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`mr_codcon`,`mr_codigo`,`mr_ccosto`,`mr_codcli`),
  KEY `mr_codcon` (`mr_codcon`),
  KEY `mr_ccosto` (`mr_ccosto`),
  KEY `mr_codcli` (`mr_codcli`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `minr`
--


--
-- Table structure for table `minr_tmp`
--

CREATE TABLE `minr_tmp` (
  `mrt_numero` int(9) NOT NULL,
  `mrt_codcon` int(9) NOT NULL,
  `mrt_codigo` int(6) NOT NULL,
  `mrt_descri` varchar(200) NOT NULL,
  `mrt_estado` char(1) NOT NULL,
  `mrt_existen` double(15,2) DEFAULT NULL,
  `mrt_valor` double(15,2) DEFAULT NULL,
  `mrt_iva` double(6,2) NOT NULL,
  PRIMARY KEY (`mrt_numero`,`mrt_codcon`,`mrt_codigo`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `minr_tmp`
--


--
-- Table structure for table `movto`
--

CREATE TABLE `movto` (
  `mo_tipcom` int(3) NOT NULL,
  `mo_numero` int(9) NOT NULL,
  `mo_fecreg` date DEFAULT NULL,
  `mo_horreg` time NOT NULL DEFAULT '00:00:00',
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  `mo_factur` int(9) NOT NULL,
  `mo_estado` char(1) NOT NULL,
  `mo_detalle` text,
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  `mo_horing` time NOT NULL DEFAULT '00:00:00',
  `mo_codemp` char(8) DEFAULT NULL,
  PRIMARY KEY (`mo_tipcom`,`mo_numero`),
  KEY `mo_tipcom` (`mo_tipcom`),
  KEY `mo_codcli` (`mo_codcli`),
  KEY `mo_fecreg` (`mo_fecreg`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `movto`
--

INSERT INTO `movto` (`mo_tipcom`, `mo_numero`, `mo_fecreg`, `mo_horreg`, `mo_codcli`, `mo_factur`, `mo_estado`, `mo_detalle`, `mo_fecing`, `mo_horing`, `mo_codemp`) VALUES (150,990000005,'2020-11-30','06:35:26',900301855,990000005,'C','Registro Contable de Factura No. 990000005','2020-11-30','06:35:36','admin'),(100,210001,'2020-12-31','07:48:14',900297728,0,'C','SALDOS INIALES IDEAS 2020','2021-04-06','07:48:36','contable'),(111,210002,'2021-04-10','11:41:18',14231061,0,'C','','2021-04-15','07:51:11','admin'),(111,210003,'2021-04-10','12:41:44',800197268,0,'C','PAGO RETE FUENTE MES DE DICIEMBRE DE 2020','2021-04-15','07:51:29','admin'),(111,210004,'2021-01-18','12:51:50',900297728,0,'C','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE DE 2020','2021-04-15','07:51:43','admin'),(111,210005,'2021-04-10','12:52:40',38755334,0,'C','PAGO SERVICIO AÑO 2020','2021-04-15','07:51:54','admin'),(123,210007,'2021-03-30','03:20:44',0,0,'C','Reembolso Caja Menor - soportes rango [210090 - 210099]','2021-04-20','03:20:44','contable'),(116,210001,'2021-01-31','03:45:04',900297728,0,'C','DEPRECIAACION MES DE ENERO DE 2021 ','2021-04-14','03:45:35','contable'),(113,210002,'2021-01-05','06:54:52',14231061,210002,'C','','2021-04-14','06:54:52','contable'),(113,210003,'2021-01-16','07:19:24',800197268,210003,'C','','2021-04-14','07:19:24','contable'),(113,210004,'2021-01-18','07:25:08',900297728,210004,'C','','2021-04-14','07:25:08','contable'),(113,210005,'2021-01-20','09:10:28',29820546,210006,'C','','2021-04-16','09:10:28','contable'),(111,210007,'2021-01-21','09:14:39',6459687,0,'C','','2021-04-16','09:17:52','contable'),(113,210006,'2021-01-21','09:20:26',6459687,210007,'C','','2021-04-16','09:20:26','contable'),(111,210008,'2021-01-23','09:22:52',800153993,0,'C','SERVICIO DE TELEFONO MES DE ENERO DE 2021','2021-04-16','09:30:52','contable'),(113,210007,'2021-01-23','09:33:53',800153993,210008,'C','','2021-04-16','09:33:53','contable'),(113,210008,'2021-01-27','11:34:40',900297728,210009,'C','','2021-04-16','11:34:40','admin'),(111,210010,'2021-01-29','11:42:25',28538715,0,'C','HONORARIOS CONTABLES MES DE ENERO DE 2021','2021-04-16','05:55:59','admin'),(113,210009,'2021-01-29','11:54:48',28538715,210010,'C','','2021-04-16','11:54:48','contable'),(111,210011,'2021-01-29','12:25:38',900297728,0,'C','','2021-04-16','12:26:40','contable'),(105,210001,'2021-01-18','05:13:56',830075806,0,'C','PRESTAMO URBES SAS -PAGO IMPUESTO ','2021-04-16','05:14:23','contable'),(111,210014,'2021-01-30','05:32:46',900297728,0,'C','GASTOS BANCARIOS MES DE ENERO DE 2021','2021-04-16','05:34:24','contable'),(111,210013,'2021-01-29','01:15:37',809011510,0,'C','FE20 AUDITORIA EXTERNA MES DE ENERO DE 2021 ','2021-04-16','01:18:53','contable'),(113,210012,'2021-01-29','12:30:36',809011510,210013,'C','','2021-07-08','12:30:36','admin'),(111,210012,'2021-01-29','12:44:21',53119470,0,'C','CAUS.HONOFRARIOS REVISORIA FISCAL MES DE ENERO DE 2021','2021-04-16','05:53:48','admin'),(101,263,'2021-01-31','06:07:23',900297728,0,'C','FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021 ','2021-04-16','06:07:48','contable'),(101,264,'2021-01-31','06:15:07',900297728,0,'C',' FACTURACION SERVICIO DE ASEO MES DE ENERO DE 2021  ','2021-04-16','06:15:20','contable'),(111,210016,'2021-01-30','06:48:18',900301855,0,'C','AE2224 SERVICIOS DE SOFTWARE MES DE ENERO DE 2021','2021-04-16','07:02:50','contable'),(111,210017,'2021-01-30','07:20:46',14281879,0,'C','COMPRA DE VALLAS METALICAS DE PUBLIDAD','2021-04-16','07:23:41','contable'),(111,210043,'2021-03-30','03:18:24',29820546,0,'C','REEMBOLSO DE GASTOS MES DE MAZR','2021-04-20','03:19:23','contable'),(113,210013,'2021-01-30','01:09:05',38755334,210005,'C','','2021-04-17','01:09:05','contable'),(102,210001,'2021-01-13','01:23:46',900297728,0,'C','RECAUDO SERVICIO DE ASEO  ','2021-04-17','01:24:22','contable'),(102,210002,'2021-01-14','01:33:12',800249860,0,'C',' RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE  ','2021-04-17','01:33:41','contable'),(102,210003,'2021-01-21','01:36:51',800100527,0,'C','RECAUDO SUBSIDIOS MES DE ABRIL-DIC 2020  ','2021-04-17','01:37:28','contable'),(102,210004,'2021-01-27','01:42:04',900297728,0,'C','RECAUDO SERVCIO DE ASEO MES DE ENERO 2021','2021-04-17','01:42:28','contable'),(105,210002,'2021-01-31','01:47:44',900297728,0,'C','GASTOS FINANCIEROS MES DE ENERO DE 2021 ','2021-04-17','01:48:32','contable'),(111,210018,'2021-02-06','03:48:26',900301855,0,'C','FACT 2147 SERVICIOS DE REPORTE DE SUI ','2021-04-17','03:50:19','contable'),(113,210014,'2021-02-06','03:52:56',900301855,210018,'C','','2021-04-17','03:52:56','contable'),(111,210019,'2021-02-08','04:19:06',19374441,0,'C','CONTRATO N11 DISEÑO DE PARQUE','2021-04-17','04:20:50','contable'),(113,210016,'2021-02-08','04:24:35',19374441,210019,'C','','2021-04-17','04:24:35','contable'),(113,210017,'2021-02-08','05:47:06',14281879,210017,'C','','2021-04-17','05:47:06','contable'),(111,210020,'2021-02-12','06:01:43',900297728,0,'C','PAGO CESANTIAS AÑO 2020','2021-04-17','06:03:56','contable'),(113,210018,'2021-02-12','06:04:58',900297728,210020,'C','','2021-04-17','06:04:58','contable'),(111,210021,'2021-02-12','07:22:20',900297728,0,'C','REEMBOLSO DE DGASTOS VARIOS ','2021-04-17','07:41:50','contable'),(113,210019,'2021-02-12','07:53:56',900297728,210021,'C','','2021-04-17','07:53:56','contable'),(123,210006,'2021-03-24','02:45:07',0,0,'C','Reembolso Caja Menor - soportes rango [210087 - 210089]','2021-04-20','02:45:07','contable'),(105,210003,'2021-02-28','04:55:01',900297728,0,'C','GASTOS FINANCIEROS MES DE FEB 2021 ','2021-04-18','04:55:29','contable'),(111,210022,'2021-02-18','09:32:45',14231061,0,'C','REEMBOLSO DE GASTOS VARIOS ','2021-04-20','12:28:04','admin'),(111,210024,'2021-02-25','12:19:39',6459687,0,'C','FEBO 80 SUM DE COMBISTIBLE ','2021-04-18','12:25:13','contable'),(113,210020,'2021-02-25','12:29:17',6459687,210024,'C','','2021-04-18','12:29:17','contable'),(111,210023,'2021-02-25','12:06:03',900297728,0,'C','REEMBOLSO DE GASTOS VARIOS ','2021-04-20','12:13:24','contable'),(111,210026,'2021-02-28','03:25:10',900297728,0,'C','GASTOS BANCARIOS MES DE FEBRERO DE 2021','2021-04-22','09:35:11','contable'),(111,210025,'2021-02-25','01:40:11',800100527,0,'C','ARRENDAMIENTO OFICINA MES DE ENERO Y FEB 2021','2021-04-18','01:42:20','contable'),(113,210023,'2021-02-25','01:44:31',800100527,210025,'C','','2021-04-18','01:44:31','contable'),(111,210027,'2021-03-18','03:44:49',900297728,0,'C','REEMBOLSO DE GASTOS ','2021-04-20','12:34:47','contable'),(111,210028,'2021-02-28','03:48:26',900301855,0,'C','FACT AE2258 SERVICIOS DE SOFTWARE MES DE FEB 2021','2021-04-18','03:51:21','contable'),(111,210029,'2021-02-28','04:07:06',800249860,0,'C','FACT 41523-CCSA404 COMISION RECAUDOS DIC-ENERO ','2021-04-18','04:13:02','contable'),(111,210030,'2021-02-28','04:17:47',809011510,0,'C','FE23 HONORARIOS AUDITORIA EXTERNA MES DE FEB2021','2021-04-18','04:21:53','contable'),(107,210001,'2021-02-28','04:25:43',830075806,0,'C','FACT 41523-CCSA404 COMISION RECAUDOS DIC-ENERO','2021-04-18','04:26:18','contable'),(101,265,'2021-02-28','04:40:13',900297728,0,'C','  FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 2021 ','2021-04-18','04:43:10','contable'),(111,210031,'2021-02-28','05:20:08',28538715,0,'C','HONORARIOS CONTABLES MES DE FEB DE 2021','2021-04-18','05:23:09','contable'),(111,210032,'2021-02-28','05:24:18',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE FEB DE 2021','2021-04-18','05:25:54','contable'),(113,210026,'2021-03-01','05:28:06',53119470,210032,'C','','2021-04-18','05:28:06','contable'),(113,210027,'2021-03-01','05:30:04',28538715,210031,'C','','2021-04-18','05:30:04','contable'),(113,210028,'2021-03-01','05:33:24',809011510,210030,'C','','2021-04-18','05:33:24','contable'),(113,210029,'2021-03-01','10:12:39',900301855,210028,'C','','2021-07-30','10:12:39','contable'),(111,210033,'2021-03-04','05:43:28',6457472,0,'C','LIQUIDACION DEFINITIVA RAFAEL ARIAS MOLINA  ','2021-04-18','05:53:45','contable'),(113,210030,'2021-03-04','06:01:14',6457472,210033,'C','','2021-04-18','06:01:14','contable'),(111,210034,'2021-03-10','06:28:31',14231061,0,'C','REEMBOLSO DE GASTOS ','2021-04-18','06:29:10','contable'),(113,210031,'2021-03-10','06:32:28',14231061,210034,'C','','2021-04-18','06:32:28','contable'),(111,210035,'2021-03-10','06:42:23',6459687,0,'C','FACT ENEREO -FBO114-MARZ','2021-04-18','06:45:07','contable'),(113,210032,'2021-03-10','06:48:24',6459687,210035,'C','','2021-04-18','06:48:24','contable'),(111,210036,'2021-03-16','06:53:23',800100527,0,'C','ARRENDAMIENTO OFICINA SEVILLA MES DE MARZ ','2021-04-18','06:55:27','contable'),(113,210033,'2021-03-16','06:57:56',800100527,210036,'C','','2021-04-18','06:57:56','contable'),(111,210037,'2021-03-23','07:06:02',1110450802,0,'C','FACT 0015 TIQUETE AEREO DR ARMANDO BGTA-PEREIRA  ','2021-04-18','07:07:07','contable'),(113,210034,'2021-03-23','07:08:17',1110450802,210037,'C','','2021-04-18','07:08:17','contable'),(111,210038,'2021-03-23','07:45:20',14231061,0,'C','REEMBOLSO DE GASTOS ','2021-04-18','07:45:59','contable'),(111,210039,'2021-03-23','07:52:51',800153993,0,'C','SERVICIOS DE TELEFONO OFICINA DE IBAGUE  ','2021-04-18','07:55:34','contable'),(111,210040,'2021-03-24','08:04:37',14231061,0,'C','REEMBOLSO DE GASTOS ','2021-04-18','08:05:17','contable'),(111,210041,'2021-03-30','09:02:07',900301855,0,'C','AE2292 SERVICIOS DE SOFTWARE MES DE MARZ 2021','2021-04-18','09:08:23','contable'),(111,210042,'2021-03-30','09:11:38',809011510,0,'C','FE28 AUDITORIA EXTERNA MES DE MARZO DE 2021','2021-04-18','09:13:58','contable'),(101,266,'2021-03-31','09:13:41',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 2021  ','2021-04-20','09:20:33','contable'),(101,268,'2021-03-31','09:24:27',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 2021  ','2021-03-31','09:24:27','contable'),(113,210022,'2021-02-25','12:29:47',14231061,210022,'C','','2021-04-20','12:29:47','contable'),(123,210004,'2021-02-18','10:12:53',0,0,'C','Reembolso Caja Menor - soportes rango [210026 - 210044]','2021-04-22','10:12:53','contable'),(123,210005,'2021-03-17','02:42:14',0,0,'C','Reembolso Caja Menor - soportes rango [210074 - 210086]','2021-04-20','02:42:14','contable'),(113,210021,'2021-02-25','09:47:32',900297728,210023,'C','','2021-04-22','09:47:32','contable'),(101,267,'2021-03-31','09:07:20',0,0,'C','    FACTURACION SERVICIO DE ASEO MES DE MARZO DE 2021 ','2021-04-20','09:24:37','contable'),(123,210003,'2021-02-25','04:45:20',0,0,'C','Reembolso Caja Menor - soportes rango [210047 - 210062]','2021-04-19','04:45:20','contable'),(123,210002,'2021-01-27','10:37:50',0,0,'C','Reembolso Caja Menor - soportes rango [210011 - 210020]','2021-04-19','10:37:50','admin'),(123,210001,'2021-01-20','10:36:38',0,0,'C','Reembolso Caja Menor - soportes rango [210001 - 210010]','2021-04-19','10:36:38','admin'),(107,210002,'2021-03-31','03:46:38',830054539,0,'C','CAUS, INGRESOS Y GASTOS DE FIDUCIA  ','2021-04-20','03:47:06','contable'),(140,210002,'2021-02-18','07:01:40',800197268,210002,'C','PAGO RETE FUENTE MES DE ENERO 2021','2021-04-20','07:02:00','contable'),(140,210003,'2021-03-18','07:10:28',800197268,210003,'C','PAGO RETE FUENTE MES DE FEBRERO 2021','2021-04-20','07:11:03','contable'),(113,210011,'2021-01-29','06:45:54',53119470,210012,'C','','2021-04-21','06:45:54','contable'),(102,210005,'2021-02-12','07:17:18',800249860,0,'C','  RECAUDO SERVICIO DE ASEO MES DE ENERO','2021-04-22','07:17:35','contable'),(140,210001,'2021-02-11','07:31:43',830075806,0,'C','OTRSO RECAUDOS SUBSIDIOS 2020 ','2021-04-22','07:32:11','contable'),(102,210006,'2021-02-22','07:36:04',900297728,0,'C','RECAUDOS MES DE ENERO DE 2021 ','2021-04-22','07:36:26','contable'),(116,210002,'2021-02-28','09:59:45',900297728,0,'C',' DEPRECIAACION MES DE FEBRERO DE 2021 ','2021-04-22','10:00:05','contable'),(123,210008,'2021-03-10','10:09:53',0,0,'C','Reembolso Caja Menor - soportes rango [210064 - 210073]','2021-03-10','10:09:53','contable'),(116,210003,'2021-03-31','10:37:21',900297728,0,'C','  DEPRECIAACION MES DE MARZODE 2021 ','2021-04-22','10:37:40','contable'),(102,210007,'2021-03-16','08:34:24',800249860,0,'C','  RECAUDO SERVICIO DE ASEO MES DE ENERO','2021-03-16','08:34:24','contable'),(111,210044,'2021-03-30','08:39:14',800249860,0,'C','FACT CCSA514 COMISION RECAUDOS MES DE MARZO DE 2021','2021-04-23','08:41:41','contable'),(107,210003,'2021-03-30','08:43:21',830075806,0,'C','CRUCE DE CUENTAS COMISION RECAUDOS MES DE MARZO  ','2021-04-23','08:43:51','contable'),(118,210001,'2021-01-31','02:50:59',828000191,202101,'C','Contabilizacion Nomina del 202101','2021-04-23','02:50:59','contable'),(111,210046,'2021-03-30','12:27:49',28538715,0,'C','HONORARIOS CONTABLES MES DE MARZO DE 2021','2021-04-23','12:30:04','contable'),(111,210047,'2021-03-30','12:30:58',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE MARZO ','2021-04-23','12:32:47','contable'),(123,210009,'2021-03-30','12:48:48',0,0,'C','Reembolso Caja Menor - soportes rango [210106 - 210106]','2021-04-23','12:48:48','contable'),(111,210048,'2021-03-30','12:53:31',14231061,0,'C','FACT 684 SERV DE RFESTAURANTE ','2021-04-23','12:54:18','contable'),(119,210001,'2021-01-29','02:52:04',6457472,210001,'C','Recibo de Pago Nomina No. 210001 PAGO NOMINA MES DE ENERO DE 2021','2021-04-23','02:52:04','contable'),(119,210002,'2021-01-29','02:52:04',14231061,210002,'C','Recibo de Pago Nomina No. 210002 PAGO NOMINA MES DE ENERO DE 2021','2021-04-23','02:52:04','contable'),(119,210003,'2021-01-29','02:52:04',29820546,210003,'C','Recibo de Pago Nomina No. 210003 PAGO NOMINA MES DE ENERO DE 2021','2021-04-23','02:52:04','contable'),(118,210002,'2021-02-28','04:02:07',0,202102,'C',' Contabilizacion Nomina del 202102','2021-04-24','11:21:47','contable'),(140,210004,'2021-02-08','04:09:11',900297728,210004,'C','PAGO SEGURIDAD SOCIAL MES DE ENERO DE 2021','2021-04-23','04:09:47','contable'),(140,210005,'2021-02-15','04:12:31',900297728,210005,'C','PAGO SEGURIDAD SOCIAL MES DE ENERO DE 2021','2021-04-23','04:12:49','contable'),(111,210049,'2021-03-30','05:34:18',891902186,0,'C','RENOVACION CAMARA DDE COMERCIO ','2021-04-23','05:44:04','contable'),(113,210035,'2021-03-30','05:51:42',891902186,210049,'C','','2021-04-23','05:51:42','contable'),(111,210050,'2021-03-30','06:01:17',900297728,0,'C','NOMINA MES DE FEBRERO DE 2021','2021-04-23','06:02:22','contable'),(113,210036,'2021-03-30','06:56:28',14231061,210040,'C','','2021-04-23','06:56:28','contable'),(113,210037,'2021-03-30','06:59:03',14231061,210048,'C','','2021-04-23','06:59:03','contable'),(113,210038,'2021-03-30','07:05:21',14231061,210038,'C','','2021-04-24','07:05:21','contable'),(140,210006,'2021-03-31','07:14:27',830075806,0,'C','ABONO CONTRATO DE COLABORACION EMPRESARIAL ','2021-04-24','07:14:58','contable'),(113,210039,'2021-03-30','07:30:29',29820546,210043,'C','','2021-04-24','07:30:29','contable'),(113,210040,'2021-03-30','07:31:34',28538715,210046,'C','','2021-04-24','07:31:34','contable'),(113,210041,'2021-03-30','07:32:17',53119470,210047,'C','','2021-04-24','07:32:17','contable'),(113,210042,'2021-03-30','07:40:05',900301855,210016,'C','','2021-04-24','07:40:05','contable'),(105,210004,'2021-03-31','07:45:57',900297728,0,'C',' GASTOS BANCARIOS MES DE MARZO DE 2021','2021-04-24','07:46:24','contable'),(111,210052,'2021-03-30','10:12:14',900297728,0,'C',' GASTOS BANCARIOS MES DE MARZO DE 2021','2021-04-24','10:13:14','contable'),(113,210043,'2021-03-30','01:50:58',809011510,210042,'C','','2021-04-24','01:50:58','contable'),(111,210053,'2021-03-30','09:21:31',14231061,0,'C','REEMBOLSO VARIOS -PARQUEADERO-MAKRO ','2021-04-24','09:24:06','contable'),(118,210003,'2021-03-31','11:09:30',828000191,202103,'C','Contabilizacion Nomina del 202103','2021-04-24','11:09:30','contable'),(119,210006,'2021-03-01','12:12:11',29820546,210006,'C','Recibo de Pago Nomina No. 210006 PAGO RETE FUENTE MES DE FEBRERO 2021','2021-04-24','12:12:11','contable'),(119,210007,'2021-03-01','11:14:07',14231061,210007,'C','Recibo de Pago Nomina No. 210007 NOMINA MES DE FEBRERO DE 2021','2021-04-24','11:14:07','contable'),(119,210008,'2021-03-31','11:14:07',0,210008,'C',' Recibo de Pago Nomina No. 210008 NOMINA MES DE MARZO DE 2021','2021-04-24','02:27:02','contable'),(119,210004,'2021-03-01','12:12:11',6457472,210004,'C','Recibo de Pago Nomina No. 210004 PAGO RETE FUENTE MES DE FEBRERO 2021','2021-04-24','12:12:11','contable'),(119,210005,'2021-03-01','12:12:11',14231061,210005,'C','Recibo de Pago Nomina No. 210005 PAGO RETE FUENTE MES DE FEBRERO 2021','2021-04-24','12:12:11','contable'),(111,210054,'2021-03-30','07:42:00',800100527,0,'C','IMPUESTO DE INDUSTRIA Y COMERCIO ','2021-04-26','07:44:26','contable'),(113,210044,'2021-03-30','07:52:12',800100527,210054,'C','','2021-04-26','07:52:12','contable'),(111,210055,'2021-03-30','08:01:17',900297728,0,'C','HONORARIOS PRESUOUESTO ENERO A MARZO 2021','2021-04-26','09:13:35','contable'),(107,210004,'2021-03-30','08:19:26',6457472,0,'C',' AJUSTE CUENTA DE PROVISION ','2021-04-26','08:20:42','contable'),(107,210005,'2021-03-30','09:38:03',900297728,0,'C','CRUCE DE CUERNTAS CARTERA-PROVISION  ','2021-04-26','09:38:25','contable'),(107,210006,'2021-03-31','11:00:20',900297728,0,'C','AJUSTE REINTEGRO DE CUENTAS POR PAGAR  ','2021-04-26','11:00:42','contable'),(123,210010,'2021-04-15','10:49:53',0,0,'C','Reembolso Caja Menor - soportes rango [210109 - 210122]','2021-05-06','10:49:53','contable'),(113,210051,'2021-04-30','07:37:32',29820546,210056,'C','','2021-06-15','07:37:32','contable'),(111,210057,'2021-04-16','11:00:55',6459687,0,'C','FEBO 148 SUM DE COMBUSTIBLE','2021-05-06','11:05:41','contable'),(123,210011,'2021-04-30','12:36:46',0,0,'C','Reembolso Caja Menor - soportes rango [210124 - 210127]','2021-05-06','12:36:46','contable'),(111,210058,'2021-04-30','06:17:15',14231061,0,'C','REEMBOLSO','2021-05-19','06:18:19','admin'),(101,269,'2021-04-30','05:16:11',0,0,'C','     FACTURACION SERVICIO DE ASEO MES DE ABRIL DE 2021 ','2021-05-19','05:19:32','contable'),(123,210012,'2021-04-30','05:34:09',0,0,'C','Reembolso Caja Menor - soportes rango [210063 - 210063]','2021-05-19','05:34:09','contable'),(123,210013,'2021-04-30','05:45:03',0,0,'C','Reembolso Caja Menor - soportes rango [210101 - 210102]','2021-05-19','05:45:03','contable'),(123,210014,'2021-04-30','06:46:50',0,0,'C','Reembolso Caja Menor - soportes rango [210131 - 210132]','2021-05-19','06:46:50','contable'),(111,210059,'2021-04-30','06:49:21',14231061,0,'C','REEMBOLSO DE GASTOS ','2021-05-19','06:50:19','contable'),(111,210060,'2021-04-30','06:58:42',5822287,0,'C','FACT 2080 SUM DE TONER ','2021-05-19','06:59:33','contable'),(123,210015,'2021-04-20','07:00:11',0,0,'C','Reembolso Caja Menor - soportes rango [210134 - 210134]','2021-05-19','07:00:11','contable'),(111,210061,'2021-04-30','07:04:22',900301855,0,'C','AE 2327 SERVICIO DE SOPORTE ','2021-05-19','07:10:48','contable'),(111,210062,'2021-04-30','07:12:17',809011510,0,'C','FE33 HONORARIOS AUDITOR EXTERNO MES DE ABRIL','2021-05-19','07:16:28','contable'),(101,270,'2021-04-30','07:25:55',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE FEBRERO DE 2021  ','2021-04-30','07:25:55','contable'),(111,210063,'2021-04-30','09:56:55',93363521,0,'C','CONTRATO N.07 MANTENIMINETO DE LA INGRAESTRUCTURA DE LAS INSTALACIONES DE LA OFICINA ','2021-05-20','10:05:34','contable'),(111,210064,'2021-04-30','10:44:24',6459687,0,'C','CONTRATO N 08 SERVICIO DE TRANSPORTE DE RESIDUOS SOLIDOS CENTROS POBLADOS ','2021-05-20','10:48:16','contable'),(111,210065,'2021-04-20','11:16:00',14231061,0,'C','REEMBOLSO DE GASTOS VARIOS ','2021-05-20','11:17:41','contable'),(113,210045,'2021-04-06','11:22:43',14231061,210065,'C','','2021-05-20','11:22:43','contable'),(113,210046,'2021-04-08','11:40:39',29820546,210043,'C','','2021-05-20','11:40:39','contable'),(113,210047,'2021-04-09','11:46:06',6459687,210035,'C','','2021-05-20','11:46:06','contable'),(111,210066,'2021-04-30','11:55:09',800100527,0,'C','ARRENDAMIENTO MES DE ABRIL DE 2021','2021-06-11','01:03:44','contable'),(113,210048,'2021-04-09','11:58:53',800100527,210066,'C','','2021-05-20','11:58:53','contable'),(140,210007,'2021-04-23','12:17:58',800197268,210007,'C','PAGO RETE FUENTE MES DE ABRIL 2021','2021-05-20','12:18:30','contable'),(107,210007,'2021-04-30','12:35:57',800180687,0,'C','RENDIMIENTOS FINANCIEROS FIDUCIARIA ','2021-05-20','12:36:26','contable'),(140,210008,'2021-04-14','08:37:01',900297728,210008,'C','PAGO SEGURIDAD SOCIAL MES DE MARZO DE 2021','2021-06-02','08:37:57','contable'),(118,210004,'2021-04-30','08:57:35',828000191,202104,'C','Contabilizacion Nomina del 202104','2021-06-02','08:57:35','contable'),(140,210011,'2021-04-16','05:30:29',900297728,210011,'C','PAGO RETE FUENTE MES DE FEBRERO 2021','2021-06-17','05:30:49','contable'),(102,210009,'2021-04-27','05:51:28',900297728,0,'C','RECAUDO FACTURACION AFOROS  ','2021-06-17','05:52:41','contable'),(111,210071,'2021-05-20','06:17:04',800249860,0,'C','CCSA601-CCSA705 COMISION RECAUDOS ','2021-06-18','08:27:30','contable'),(107,210008,'2021-04-30','04:54:20',900297728,0,'C','REEMBOLSO DE GASTOS VARIOS  ','2021-06-17','04:54:42','contable'),(116,210004,'2021-04-30','09:03:16',900297728,0,'C','  DEPRECIAACION MES DE MARZODE 2021 ','2021-04-30','09:03:16','contable'),(123,210016,'2021-05-20','11:21:14',0,0,'C','Reembolso Caja Menor - soportes rango [210136 - 210145]','2021-06-11','11:21:14','contable'),(113,210063,'2021-05-30','10:36:48',890903938,210086,'C','','2021-06-21','10:36:48','contable'),(113,210064,'2021-05-30','10:49:35',29820546,210085,'C','','2021-06-21','10:49:35','contable'),(123,210017,'2021-05-28','12:13:35',0,0,'C','Reembolso Caja Menor - soportes rango [210147 - 210152]','2021-06-11','12:13:35','1105334'),(111,210069,'2021-04-30','12:17:07',28538715,0,'C','HONORARIOS CONTABLES MES DE ABRIL DE 2021','2021-06-15','12:20:46','contable'),(111,210070,'2021-04-30','03:33:55',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE ABRIL DE 2021','2021-06-17','04:37:14','admin'),(102,210008,'2021-04-14','05:59:37',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-06-15','06:03:34','contable'),(113,210049,'2021-04-30','06:38:06',809011510,210062,'C','','2021-06-15','06:38:06','contable'),(113,210050,'2021-04-30','04:43:11',53119470,210070,'C','','2021-06-17','04:43:11','contable'),(113,210053,'2021-04-30','07:52:57',28538715,210069,'C','','2021-06-15','07:52:57','contable'),(119,210012,'2021-04-30','08:18:37',14231061,210012,'C','Recibo de Pago Nomina No. 210012 PAGO NOMINA MES DE ABRIL DE 2021','2021-06-15','08:18:37','contable'),(119,210013,'2021-04-30','08:18:37',29820546,210013,'C','Recibo de Pago Nomina No. 210013 PAGO NOMINA MES DE ABRIL DE 2021','2021-06-15','08:18:37','contable'),(119,210014,'2021-04-30','08:18:37',6465968,210014,'C','Recibo de Pago Nomina No. 210014 PAGO NOMINA MES DE ABRIL DE 2021','2021-06-15','08:18:37','contable'),(140,210009,'2021-04-30','02:45:28',830075806,0,'C',' ABONO CONTRATO DE OPERACION','2021-06-17','02:45:48','contable'),(140,210010,'2021-04-30','03:01:39',14231061,0,'C','CAJA MENOR NO. 210012 REEMBOLSO (210063-210063) ','2021-06-17','03:02:23','contable'),(140,210012,'2021-05-03','06:29:41',830075806,0,'C','ABONO CONTRATO DE OPERACION ','2021-06-17','06:30:07','contable'),(140,210013,'2021-05-06','06:34:28',900297728,210013,'C','PAGO SEGURIDAD SOCIAL MES DE ABRIL DE 2021','2021-06-17','06:34:55','contable'),(113,210054,'2021-05-08','07:04:04',900301855,210041,'C','','2021-06-17','07:04:04','contable'),(113,210055,'2021-05-10','07:13:07',900297728,210055,'C','','2021-06-17','07:13:07','contable'),(113,210056,'2021-05-14','07:29:07',29820546,210068,'C','','2021-06-17','07:29:07','contable'),(111,210072,'2021-05-28','08:28:16',800100527,0,'C','ARRENDAMIENTO OFICINA MES DE MAYO DE 2021','2021-06-18','08:31:12','contable'),(111,210073,'2021-05-28','08:37:57',809012788,0,'C','FACT FA 2456 SUM DE COMBUSTIBLE ','2021-06-18','08:50:38','contable'),(111,210074,'2021-05-28','08:54:23',809012788,0,'C','FACT FEA 2725 SUM DE COMBUSTIBLE ','2021-06-18','08:58:27','contable'),(111,210075,'2021-05-28','09:15:16',6459687,0,'C','FEBO 172 SUM DE COMBUSTIBLE ','2021-06-18','09:20:51','contable'),(111,210076,'2021-05-28','09:23:22',900301855,0,'C','AE 2363 SERVICIO SOFTWARE MES DE MAYO DE 2021','2021-06-18','09:27:37','contable'),(111,210078,'2021-05-28','09:35:01',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE ABRIL Y MAYO ','2021-06-18','09:40:36','contable'),(111,210079,'2021-05-28','09:49:18',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE MAYO DE 2021','2021-06-18','09:53:12','contable'),(111,210080,'2021-05-28','09:54:35',28538715,0,'C','HONORARIOS CONTABLES MES DE MAYO DE 2021','2021-06-18','09:56:16','contable'),(111,210081,'2021-05-28','10:20:53',800197268,0,'C','PRESENTACION RENTA AÑO GRAVABLE 2020','2021-06-18','10:21:54','contable'),(123,210018,'2021-05-28','10:53:34',0,0,'C','Reembolso Caja Menor - soportes rango [210154 - 210155]','2021-06-18','10:53:34','contable'),(111,210082,'2021-05-28','11:07:33',900297728,0,'C','REEMBOLSO DE GASTOS (210154-210155)','2021-06-18','11:09:07','contable'),(113,210057,'2021-05-14','11:27:11',14231061,210059,'C','','2021-06-18','11:27:11','contable'),(113,210058,'2021-05-14','11:33:57',14231061,210058,'C','','2021-06-18','11:33:57','contable'),(107,210009,'2021-05-14','11:43:32',14231061,0,'C','REVERSION GIRO-14-05-2021 EC -CRUCE ANTICIPO YA ENTREGADI  ','2021-06-18','11:44:02','contable'),(140,210014,'2021-05-21','12:15:19',800197268,210014,'C','PAGO RETE FUENTE MES DE ABRIL 2021','2021-06-18','12:15:50','contable'),(113,210059,'2021-05-28','12:50:14',28538715,210080,'C','','2021-06-18','12:50:14','contable'),(113,210060,'2021-05-28','12:56:52',53119470,210079,'C','','2021-06-18','12:56:52','contable'),(111,210077,'2021-05-28','09:31:07',809011510,0,'C','FE35 HONORARIOS AUDITORIA EXTERNA MES DE MAYO DE 2021','2021-06-18','03:50:22','contable'),(113,210061,'2021-05-28','04:05:03',809011510,210077,'C','','2021-06-18','04:05:03','contable'),(111,210085,'2021-05-28','05:13:59',29820546,0,'C','REEMBOLSO DE GASTOS VARIOS ','2021-06-18','05:14:51','contable'),(118,210005,'2021-05-31','06:14:25',828000191,202105,'C','Contabilizacion Nomina del 202105','2021-06-18','06:14:25','admin'),(111,210086,'2021-05-30','06:27:03',890903938,0,'C','GASTOS BANCARIOS MES DE ABRIL Y MAYO ','2021-06-18','06:42:26','contable'),(111,210087,'2021-05-31','06:54:51',830122566,0,'C','SERVICIOS DE TELEFONO MES DE ABRIL DE 2021','2021-06-18','06:58:04','contable'),(102,210010,'2021-05-13','07:02:48',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-05-13','07:02:48','contable'),(101,271,'2021-05-30','07:06:16',0,0,'C',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021 ','2021-06-18','07:13:12','contable'),(119,210015,'2021-05-31','10:21:39',14231061,210015,'C','Recibo de Pago Nomina No. 210015 PAGO NOMINA MES DE MAYO DE 2021','2021-06-21','10:21:39','contable'),(119,210016,'2021-05-31','10:21:39',29820546,210016,'C','Recibo de Pago Nomina No. 210016 PAGO NOMINA MES DE MAYO DE 2021','2021-06-21','10:21:39','contable'),(119,210017,'2021-05-31','10:21:39',6465968,210017,'C','Recibo de Pago Nomina No. 210017 PAGO NOMINA MES DE MAYO DE 2021','2021-06-21','10:21:39','contable'),(113,210065,'2021-05-08','10:51:38',830122566,210087,'C','','2021-06-21','10:51:38','contable'),(113,210066,'2021-05-30','11:14:13',6459687,210075,'C','','2021-06-21','11:14:13','contable'),(102,210011,'2021-05-31','11:17:49',900297728,0,'C','RECAUDO FACTURACION AFOROS  ','2021-05-31','11:17:49','contable'),(111,210083,'2021-05-28','02:52:47',93363521,0,'C','ABONO CONTRATO MANTENIMIENTO OFICINA ','2021-06-21','11:31:27','contable'),(113,210067,'2021-05-30','11:34:54',93363521,210083,'C','','2021-06-21','11:34:54','contable'),(113,210068,'2021-06-03','11:37:30',6459687,210064,'C','','2021-06-21','11:37:30','contable'),(113,210069,'2021-06-04','11:39:23',6459687,210057,'C','','2021-06-21','11:39:23','contable'),(140,210015,'2021-06-02','12:04:18',830075806,0,'C',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-06-21','12:04:32','contable'),(111,210088,'2021-06-04','04:15:58',900301855,0,'C','FACT SER SUI VIEGENCIA 2020','2021-06-21','04:18:15','contable'),(113,210070,'2021-06-04','04:20:02',900301855,210088,'C','','2021-06-21','04:20:02','contable'),(111,210089,'2021-06-04','04:39:46',900301855,0,'C','REPORTE SUI MES DE ENERO Y FEB 2021','2021-06-21','04:43:14','contable'),(113,210071,'2021-06-04','04:48:02',900301855,210089,'C','','2021-06-21','04:48:02','contable'),(111,210090,'2021-06-23','01:55:17',93363521,0,'C','PAGO EXCEDENTE CONTRATO MANTENIMIENTO ','2021-06-23','01:58:19','contable'),(113,210072,'2021-06-23','02:00:07',93363521,210090,'C','','2021-06-23','02:00:07','contable'),(111,210091,'2021-06-24','11:09:18',900297728,0,'C','SUM DE MATERIALES ARREGLO PARQUE','2021-06-24','11:20:19','contable'),(113,210073,'2021-06-24','11:24:23',900297728,210091,'C','','2021-06-24','11:24:23','contable'),(111,210092,'2021-06-25','10:18:46',65710785,0,'C','PROYECCION SUBSIDIOS VIGENCIA 2022','2021-06-25','10:27:51','contable'),(140,210016,'2021-06-21','10:58:01',800197268,210016,'C','PAGO RETE FUENTE MES DE MAYO 2021','2021-07-01','10:58:18','contable'),(113,210074,'2021-06-25','11:30:32',65710785,210092,'C','','2021-07-01','11:30:32','contable'),(123,210019,'2021-06-25','12:23:40',0,0,'C','Reembolso Caja Menor - soportes rango [210157 - 210160]','2021-07-01','12:23:40','contable'),(111,210093,'2021-06-25','12:29:41',900297728,0,'C','REEMBOLSO DE GASTOS VARTIOS (123-210019)','2021-07-01','12:30:31','contable'),(113,210075,'2021-06-25','12:49:04',900297728,210093,'C','','2021-07-01','12:49:04','contable'),(123,210020,'2021-06-25','03:46:23',0,0,'C','Reembolso Caja Menor - soportes rango [210162 - 210174]','2021-07-01','03:46:23','contable'),(111,210094,'2021-06-25','03:56:37',29820546,0,'C','REEMBOLSO DE GASTOS VARIOS','2021-07-01','03:57:02','contable'),(116,210005,'2021-05-31','12:05:32',0,0,'C','   DEPRECIAACION MES DE MAYO 2021','2021-07-06','11:41:50','contable'),(113,210076,'2021-06-25','09:46:01',29820546,210094,'C','','2021-07-06','09:46:01','contable'),(111,210084,'2021-06-01','03:17:25',0,0,'C',' FE 35 HONORARIOS AUDITORIA EXTERNA ','2021-07-12','05:00:49','contable'),(113,210077,'2021-06-30','10:09:38',809011510,210084,'C','','2021-07-06','10:09:38','contable'),(111,210095,'2021-06-30','10:18:59',900301855,0,'C','AE2400 SERVICIO DE SOFTWARE MES DE JUNIO','2021-07-06','10:21:01','contable'),(113,210078,'2021-06-30','10:23:49',900301855,210095,'C','','2021-07-06','10:23:49','contable'),(111,210096,'2021-06-30','10:26:03',28538715,0,'C','HONORARIOS CONTABLES MES DE JUNIO 2021','2021-07-06','10:28:42','contable'),(113,210079,'2021-06-30','10:40:20',28538715,210096,'C','','2021-07-06','10:40:20','contable'),(111,210097,'2021-06-30','10:40:49',53119470,0,'C','HONORARIOS REVISISORIA FISCAL MES DE JUNIO 2021','2021-07-06','10:43:25','contable'),(113,210080,'2021-06-30','10:44:07',53119470,210097,'C','','2021-07-06','10:44:07','contable'),(111,210098,'2021-06-30','11:36:46',900301855,0,'C','FACT VIGENCIAS ANTERIORES','2021-07-06','11:38:39','contable'),(113,210081,'2021-06-30','11:40:18',900301855,210098,'C','','2021-07-06','11:40:18','contable'),(116,210006,'2021-06-30','11:41:32',0,0,'C','   DEPRECIAACION MES DE JUNIO 2021','2021-07-06','11:42:03','contable'),(118,210006,'2021-06-30','11:49:03',828000191,202106,'C','Contabilizacion Nomina del 202106','2021-07-06','11:49:03','contable'),(119,210018,'2021-06-30','11:51:26',0,210018,'C',' Recibo de Pago Nomina No. 210018 NOMINA MES DE JUNIO DE 2021','2021-07-06','11:53:45','contable'),(119,210019,'2021-06-30','11:51:26',0,210019,'C',' Recibo de Pago Nomina No. 210019 NOMINA MES DE JUNIO DE 2021','2021-07-06','11:54:03','contable'),(119,210020,'2021-06-30','11:51:26',0,210020,'C',' Recibo de Pago Nomina No. 210020 NOMINA MES DE JUNIO DE 2021','2021-07-06','11:54:16','contable'),(111,210099,'2021-06-30','12:04:58',900297728,0,'C','NOMINA MES DE JUNIO DE 2021','2021-07-06','12:05:43','contable'),(111,210100,'2021-06-30','12:15:40',29820546,0,'C','PAGO EXCEDENTE VACACIONES 2019-2020','2021-07-06','12:17:11','contable'),(111,210101,'2021-06-30','12:23:24',800249860,0,'C','CCSA805 COMISION RECAUDOS MES DE JUNIO DE 2021','2021-07-06','12:25:44','contable'),(107,210010,'2021-06-30','12:26:38',800249860,0,'C',' RECLASIFICACION DE CUENTA POR PAGAR ','2021-07-06','12:27:18','contable'),(113,210082,'2021-06-30','12:58:44',900297728,210078,'C','','2021-07-06','12:58:44','contable'),(140,210017,'2021-06-10','09:44:12',900297728,210017,'C','PAGO SEGURIDAD SOCIAL MES DE MAYO ','2021-07-08','09:44:48','contable'),(111,210102,'2021-06-30','10:27:47',900297728,0,'C','EXCEDENTE CAUSACION SEGURIDAD SOCIAL ','2021-07-08','11:06:40','contable'),(140,210018,'2021-06-10','10:49:57',900297728,210018,'C','PAGO SEGURIDAD SOCIAL MES DE MAYO DE 2021','2021-07-08','10:50:19','contable'),(111,210103,'2021-06-30','11:28:15',890903938,0,'C','GASTOS BANCARIOS MES DE JUNIO DE 2021','2021-07-08','11:30:44','contable'),(113,210083,'2021-06-30','12:55:29',809012788,210074,'C','','2021-07-08','12:55:29','contable'),(113,210084,'2021-06-30','06:41:27',809012788,210073,'C','','2021-07-08','06:41:27','contable'),(113,210085,'2021-06-30','12:59:28',900297728,210082,'C','','2021-07-08','12:59:28','contable'),(113,210086,'2021-06-30','06:54:49',890903938,210103,'C','','2021-07-08','06:54:49','contable'),(111,210104,'2021-06-30','12:20:10',809012788,0,'C','FACT 2771 SUM DE COMBUSTIBLE ','2021-07-09','12:21:41','contable'),(113,210087,'2021-06-30','12:24:58',809012788,210104,'C','','2021-07-09','12:24:58','contable'),(102,210012,'2021-06-11','03:53:33',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-06-11','03:53:33','contable'),(107,210011,'2021-06-30','03:56:52',800249860,0,'C',' CRUCE DE CUENTAS URBES ','2021-07-09','03:57:11','contable'),(101,272,'2021-06-30','04:33:26',0,0,'C',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021 ','2021-06-30','04:33:26','contable'),(140,210019,'2021-06-15','11:39:11',900297728,210019,'C','PAGO PRIMA 1ER SEMESTRE 2021','2021-07-12','11:39:41','contable'),(102,210013,'2021-06-01','07:26:50',0,0,'C',' RECAUDO FACTURACION AFOROS MAYO ','2021-07-12','07:27:32','contable'),(113,210089,'2021-07-01','12:06:52',800100527,210072,'C','','2021-07-15','12:06:52','contable'),(111,210106,'2021-06-30','12:10:54',800100527,0,'C','ARRENDAMIENTO OFICINA MES DE JUNIO DE 2021','2021-07-15','12:13:01','contable'),(111,210107,'2021-06-30','12:49:34',6459687,0,'C','FEBO 198 SUM DE COMBUSTIBLE  ','2021-07-15','12:54:25','contable'),(101,273,'2021-06-30','10:15:21',900297728,0,'C','   FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021  ','2021-07-17','10:33:33','contable'),(107,210012,'2021-06-30','01:05:23',800197268,0,'C','CAUSACION DE AUTORRETENCION  ','2021-07-17','01:10:32','contable'),(111,210108,'2021-06-30','10:08:14',900297728,0,'C','CAUS. FALTANTE EXECENTE PRIMA ','2021-07-19','10:14:33','contable'),(107,210013,'2021-06-30','11:21:54',29820546,0,'C',' RECLASIFICACION DE CUENTA ','2021-07-19','11:22:15','contable'),(107,210014,'2021-06-30','03:02:38',800153993,0,'C','RECLASIFICACION DE TERCERO Y CUENTA (2) VECES CONTABILIZADO','2021-07-22','03:03:11','contable'),(102,210014,'2021-06-30','10:10:55',0,0,'C',' RECAUDO FACTURACION AFOROS MAYO ','2021-06-30','10:10:55','contable'),(111,210105,'2021-06-30','11:19:17',860002964,0,'C',' GASTOS DE 4 X MIL BANCO DE BOGOTA  ','2021-07-26','11:20:38','contable'),(113,210088,'2021-06-30','11:23:19',860002964,210105,'C','','2021-07-26','11:23:19','contable'),(111,210110,'2021-06-30','03:47:35',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE JUNIO','2021-07-26','03:48:46','contable'),(107,210015,'2021-06-30','07:36:40',900297728,0,'C','RECLASIFICACION DE UTILIDAD ACUMULADA 2020','2021-07-26','07:37:04','contable'),(107,210016,'2021-06-30','12:20:06',800100527,0,'C','PROVISION INDUSTRIA Y COMERCION 2021 ','2021-07-27','12:20:32','contable'),(111,210130,'2021-07-31','10:11:16',900297728,0,'C','NOMINA MES DE JULIO DE 2021','2021-08-31','10:12:05','contable'),(123,210023,'2021-07-22','10:09:10',0,0,'C','Reembolso Caja Menor - soportes rango [210187 - 210199]','2021-08-19','10:09:10','contable'),(123,210024,'2021-07-28','10:13:14',0,0,'C','Reembolso Caja Menor - soportes rango [210201 - 210215]','2021-08-19','10:13:14','contable'),(113,210090,'2021-07-06','11:17:12',900297728,210078,'C','','2021-08-19','11:17:12','contable'),(107,210017,'2021-07-08','11:29:32',900297728,0,'C','DISTRIBUCION DE UTILIDADES 2019-2020 ','2021-08-19','11:31:04','contable'),(112,210001,'2021-07-08','12:25:52',800100527,0,'C','PAGO UTILIDADES 2019-2020 ','2021-08-19','12:26:17','contable'),(113,210091,'2021-07-06','12:32:17',6459687,210107,'C','','2021-08-19','12:32:17','contable'),(140,210020,'2021-07-08','12:37:07',830075806,0,'C',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-07-08','12:37:07','contable'),(140,210021,'2021-07-08','12:39:06',830075806,0,'C','PAGO UTILIDADES 2019-2020','2021-08-19','12:39:22','contable'),(140,210022,'2021-07-19','12:48:02',0,210022,'C',' PAGO RETE FUENTE MES DE JUNIO 2021','2021-08-20','10:19:43','contable'),(140,210023,'2021-07-14','03:13:21',830075806,0,'C',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-07-14','03:13:21','contable'),(140,210024,'2021-07-14','03:15:20',900682555,0,'C','PAGO DISTRIBUCION DE UTILIDADES 2019-2020 ','2021-08-19','03:16:02','contable'),(123,210025,'2021-07-15','03:50:35',0,0,'C','Reembolso Caja Menor - soportes rango [210218 - 210221]','2021-08-19','03:50:35','contable'),(111,210111,'2021-07-15','03:55:02',14231061,0,'C','REEMBOLSO DE GASTOS VARIOS ','2021-08-19','04:03:18','contable'),(113,210092,'2021-07-15','04:10:27',14231061,210111,'C','','2021-08-19','04:10:27','contable'),(111,210112,'2021-07-15','04:21:31',800242106,0,'C','FACT 100899 SUM DE SILLON','2021-08-19','04:23:50','contable'),(113,210093,'2021-07-15','04:26:01',800242106,210112,'C','','2021-08-19','04:26:01','contable'),(140,210025,'2021-07-19','04:57:11',0,210025,'C',' PAGO RETE FUENTE MES DE JUNIO 2021','2021-08-20','12:51:49','contable'),(113,210094,'2021-07-21','05:08:22',93363521,210063,'C','','2021-08-19','05:08:22','contable'),(111,210113,'2021-07-22','05:35:19',14231061,0,'C','REEMBOLSO DE GASTOS -SOPORTE (210187-210199)','2021-08-19','05:37:07','contable'),(113,210095,'2021-07-22','06:02:15',14231061,210113,'C','','2021-08-19','06:02:15','contable'),(113,210136,'2021-08-31','11:58:54',891902186,210142,'C','','2021-09-09','11:58:54','contable'),(113,210096,'2021-07-22','06:13:13',14231061,210114,'C','','2021-08-19','06:13:13','contable'),(140,210026,'2021-07-22','06:16:51',5822287,0,'C',' FACT 2080 SUM DE TONER','2021-08-19','06:17:02','contable'),(113,210097,'2021-07-22','06:27:54',900301855,210089,'C','','2021-08-19','06:27:54','contable'),(113,210098,'2021-07-22','06:36:11',809011510,210030,'C','','2021-08-19','06:36:11','contable'),(113,210099,'2021-07-22','06:39:56',809011510,210084,'C','','2021-08-19','06:39:56','contable'),(111,210115,'2021-07-26','06:48:54',809011510,0,'C','FE-43 HONORARIOS AUDITORIA EXTERNA JULIO ','2021-08-19','06:54:20','contable'),(113,210100,'2021-07-26','06:58:22',809011510,210115,'C','','2021-08-19','06:58:22','contable'),(111,210116,'2021-07-29','07:09:44',14231061,0,'C','REEMBOLSO DE CAJA MENOR SOPORTE(210201-210215)','2021-08-19','07:25:45','contable'),(113,210101,'2021-07-29','07:33:22',14231061,210116,'C','','2021-08-19','07:33:22','contable'),(111,210117,'2021-07-29','07:36:56',800100527,0,'C','ARRENDAMIENTO MES DE JULIO DE 2021','2021-08-19','07:47:20','contable'),(113,210102,'2021-07-29','07:49:13',800100527,210106,'C','','2021-08-19','07:49:13','contable'),(113,210103,'2021-07-29','07:50:41',800100527,210117,'C','','2021-08-19','07:50:41','contable'),(118,210007,'2021-07-30','07:53:24',828000191,202107,'C','Contabilizacion Nomina del 202107','2021-08-19','07:53:24','contable'),(119,210021,'2021-07-30','07:55:28',14231061,210021,'C','Recibo de Pago Nomina No. 210021 PAGO NOMINA MES DE JULIO DE 2021','2021-08-19','07:55:28','contable'),(119,210022,'2021-07-30','07:55:28',29820546,210022,'C','Recibo de Pago Nomina No. 210022 PAGO NOMINA MES DE JULIO DE 2021','2021-08-19','07:55:28','contable'),(119,210023,'2021-07-30','07:55:28',6465968,210023,'C','Recibo de Pago Nomina No. 210023 PAGO NOMINA MES DE JULIO DE 2021','2021-08-19','07:55:28','contable'),(111,210118,'2021-07-30','08:15:50',900297728,0,'C','HONORARIOS PRESUPUESTALES MES DE JUNIO-JULIO 2021','2021-08-19','08:19:12','contable'),(113,210104,'2021-07-20','10:18:49',900297728,210118,'C','','2021-08-20','10:18:49','contable'),(111,210119,'2021-07-30','08:17:18',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE JULIO DE 2021','2021-08-20','08:19:52','contable'),(113,210105,'2021-07-30','08:20:48',53119470,210119,'C','','2021-08-20','08:20:48','contable'),(111,210120,'2021-07-30','08:24:40',900301855,0,'C','AE2432 SERVICIO DE SOFWATRE MES DE JULIO 2021','2021-08-20','08:33:10','contable'),(113,210106,'2021-07-30','08:37:28',900301855,210120,'C','','2021-08-20','08:37:28','contable'),(113,210107,'2021-07-30','08:42:45',900301855,210076,'C','','2021-08-20','08:42:45','contable'),(111,210121,'2021-07-30','08:58:18',809005093,0,'C','P&G 2020','2021-08-20','08:59:51','contable'),(113,210108,'2021-07-30','09:00:48',809005093,210121,'C','','2021-08-20','09:00:48','contable'),(113,210109,'2021-08-20','09:06:46',900301855,210120,'C','','2021-08-20','09:06:46','contable'),(111,210122,'2021-07-31','09:26:00',900301855,0,'C','AE2401 SERVICIO REPORTE SUI MARZ-ABRIL 2021','2021-08-20','09:35:57','contable'),(113,210110,'2021-07-30','09:38:27',900301855,210122,'C','','2021-08-20','09:38:27','contable'),(111,210123,'2021-07-31','09:49:01',830075806,0,'C','ABONO CONTRATO DE OPERACION2020','2021-08-20','09:51:45','contable'),(113,210111,'2021-07-30','09:53:25',830075806,210123,'C','','2021-08-20','09:53:25','contable'),(140,210027,'2021-07-30','10:04:09',800100527,0,'C',' DISTRIBUCION DE UTILIDADES 2019-2020 -','2021-08-20','10:04:37','contable'),(101,274,'2021-07-31','10:32:42',0,0,'C',' FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021 ','2021-07-31','10:32:42','contable'),(111,210124,'2021-07-31','10:46:51',6459687,0,'C','FEBO 222 SUM DE COMBUSTIBLE ','2021-08-20','10:48:45','contable'),(123,210026,'2021-07-31','11:16:26',0,0,'C','Reembolso Caja Menor - soportes rango [210224 - 210226]','2021-08-20','11:16:26','contable'),(111,210126,'2021-07-31','11:32:13',6459687,0,'C','FEBO 225 SERVICIOS DE TRANSPORTE ','2021-08-20','11:38:53','contable'),(111,210125,'2021-07-31','11:21:35',900297728,0,'C','reembolso de caja (210224-210226)','2021-08-20','12:09:09','contable'),(111,210127,'2021-07-31','11:53:47',890903938,0,'C','GASTOS BANCARIOS MES DE JULIO DE 2021','2021-08-20','12:14:32','contable'),(113,210112,'2021-07-31','12:20:23',890903938,210127,'C','','2021-08-20','12:20:23','contable'),(111,210128,'2021-07-31','12:26:09',860002964,0,'C','GASTOS BANCARIOS MES DE JULIO ','2021-08-20','12:27:25','contable'),(101,275,'2021-07-31','02:24:32',900297728,0,'C','   FACTURACION SERVICIO DE ASEO MES DE MAYO DE 2021  ','2021-07-31','02:24:32','contable'),(113,210113,'2021-07-31','03:01:36',860002964,210128,'C','','2021-08-23','03:01:36','contable'),(113,210115,'2021-08-02','03:18:03',6459687,210124,'C','','2021-08-23','03:18:03','contable'),(113,210114,'2021-07-30','12:26:48',900301855,210061,'C','','2021-08-26','12:26:48','contable'),(102,210015,'2021-07-13','05:48:59',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-07-13','05:48:59','contable'),(111,210129,'2021-07-31','09:18:34',800249860,0,'C','CCSA 888 COMISION MES DE JULIO DE 2021','2021-08-26','09:22:23','contable'),(107,210018,'2021-07-29','09:24:17',890903938,0,'C','TRASLADO DE BANCO DE BOGOTA A BANCOLOMBIA ','2021-08-26','09:25:06','contable'),(113,210122,'2021-08-26','03:06:20',6459687,210126,'C','','2021-08-26','03:06:20','contable'),(111,210131,'2021-08-26','02:31:50',79457037,0,'C','FACT 7210 ELABORACION ACTUALIZACION PGRD SEVILLA  ','2021-08-26','02:39:25','contable'),(113,210123,'2021-08-26','03:06:48',79457037,210131,'C','','2021-08-26','03:06:48','contable'),(123,210027,'2021-08-05','11:08:43',0,0,'C','Reembolso Caja Menor - soportes rango [210228 - 210235]','2021-08-31','11:08:43','1105334'),(123,210028,'2021-08-13','11:30:15',0,0,'C','Reembolso Caja Menor - soportes rango [210237 - 210240]','2021-08-31','11:30:15','1105334'),(123,210029,'2021-08-21','12:28:07',0,0,'C','Reembolso Caja Menor - soportes rango [210242 - 210251]','2021-08-31','12:28:07','1105334'),(107,210019,'2021-07-31','12:38:56',830075806,0,'C','CRUCE DE CUENTAS URBES SAS CSA 888 COMISION MES DE JULIO DE 2021 ','2021-08-31','12:39:34','contable'),(123,210030,'2021-08-27','12:57:26',0,0,'C','Reembolso Caja Menor - soportes rango [210253 - 210257]','2021-08-31','12:57:26','1105334'),(123,210031,'2021-08-31','01:42:09',0,0,'C','Reembolso Caja Menor - soportes rango [210259 - 210259]','2021-08-31','01:42:09','1105334'),(102,210016,'2021-07-31','03:29:56',0,0,'C',' RECAUDO FACTURACION AFOROS MAYO ','2021-07-31','03:29:56','contable'),(102,210017,'2021-07-31','04:15:30',800100527,0,'C','SUBSIDIOS DE ENERO A MAYO DE 2021 ','2021-09-08','04:16:59','contable'),(140,210028,'2021-08-03','07:20:46',830075806,0,'C',' ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-08-03','07:20:46','contable'),(111,210132,'2021-05-08','07:32:23',14231061,0,'C','REEMBOLSO DE GASTOS (210228-210236) ','2021-09-08','07:33:26','contable'),(113,210124,'2021-08-05','07:35:01',29820546,210132,'C','Reembolso Caja Menor - soportes rango [210228 - 210235] - 210228 - FACT 6013  ','2021-09-09','11:18:02','contable'),(111,210133,'2021-08-13','08:36:10',14231061,0,'C','Reembolso Caja Menor ( 210237-210240)','2021-09-09','08:37:00','contable'),(113,210125,'2021-08-13','08:45:10',0,210133,'C',' Reembolso Caja Menor - soportes rango [210237 - 210240] - 210238','2021-09-09','11:22:59','contable'),(111,210134,'2021-08-20','09:05:52',29820546,0,'C','Reembolso Caja Menor ( 210242-210251)','2021-09-09','09:07:14','contable'),(113,210126,'2021-08-20','12:18:49',29820546,210134,'C','','2021-09-10','12:18:49','contable'),(111,210135,'2021-08-27','09:45:45',809011510,0,'C','HONORARIOS MES DE AGOSTO 2021','2021-09-09','10:27:41','contable'),(113,210127,'2021-08-27','10:27:54',809011510,210135,'C','','2021-09-09','10:27:54','contable'),(118,210008,'2021-08-30','10:35:14',828000191,202108,'C','Contabilizacion Nomina del 202108','2021-09-09','10:35:14','contable'),(119,210026,'2021-08-30','10:59:41',6465968,210026,'C','Recibo de Pago Nomina No. 210026 PAGO NOMINA','2021-09-09','10:59:41','admin'),(119,210025,'2021-08-30','10:59:41',29820546,210025,'C','Recibo de Pago Nomina No. 210025 PAGO NOMINA','2021-09-09','10:59:41','admin'),(119,210024,'2021-08-30','10:59:41',14231061,210024,'C','Recibo de Pago Nomina No. 210024 PAGO NOMINA','2021-09-09','10:59:41','admin'),(111,210109,'2021-07-01','03:43:57',28538715,0,'C','HONORARIOS CONTABLES MES DE JULIO 2021','2021-09-09','11:12:39','contable'),(113,210128,'2021-08-30','11:14:06',28538715,210109,'C','','2021-09-09','11:14:06','contable'),(111,210137,'2021-08-30','11:07:15',28538715,0,'C','HONORARIOS CONTABLES MES DE AGOSTO DE 2021','2021-09-09','11:16:42','contable'),(113,210129,'2021-08-30','11:18:18',28538715,210137,'C','','2021-09-09','11:18:18','contable'),(111,210138,'2021-08-30','11:25:46',900301855,0,'C','AE2458 SERVICIO DE FACTURACION MES DE AGOSTO','2021-09-09','11:29:17','contable'),(113,210130,'2021-08-30','12:10:27',900301855,210138,'C','','2021-09-09','12:10:27','contable'),(111,210139,'2021-08-31','11:48:31',900301855,0,'C','AE2459 REPORTE SUI JULIO 2021','2021-09-09','11:50:51','contable'),(113,210131,'2021-08-31','11:56:15',900301855,210139,'C','','2021-09-09','11:56:15','contable'),(111,210140,'2021-08-31','11:58:17',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE AGOSTO DE 2021','2021-09-09','12:00:09','contable'),(113,210132,'2021-08-31','12:02:26',900297728,210140,'C','','2021-09-09','12:02:26','contable'),(107,210020,'2021-08-30','12:13:18',900301855,0,'C','RECLASIFICACION CUENTA RETE ICA X PAGAR  ','2021-09-09','12:16:03','contable'),(140,210029,'2021-08-09','12:46:46',900297728,210029,'C','PAGO RETE FUENTE MES DE JULIO 2021','2021-09-09','12:48:33','contable'),(111,210141,'2021-08-31','05:48:06',890903938,0,'C','GASTOS BANCARIOS MES DE AGOSTO DE 2021','2021-09-09','05:52:13','contable'),(113,210133,'2021-08-31','05:56:06',890903938,210141,'C','','2021-09-09','05:56:06','contable'),(140,210030,'2021-08-20','06:07:52',800197268,210030,'C','PAGO RETE FUENTE MES DE AGOSTO 2021','2021-09-09','06:09:11','contable'),(111,210142,'2021-08-31','06:25:38',891902186,0,'C','FACT SIPS3596 REGISYRO NOMBRAMIENTO ','2021-09-09','06:27:34','contable'),(140,210031,'2021-08-31','07:01:28',830075806,0,'C','  ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-09-09','07:01:43','contable'),(102,210018,'2021-08-13','07:06:32',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-08-13','07:06:32','contable'),(111,210143,'2021-08-31','08:11:45',14231061,0,'C','REEMBOLSO DE CAJA MENOR ( 210253-210257)','2021-09-09','08:13:44','contable'),(113,210134,'2021-08-31','08:21:13',14231061,210143,'C','','2021-09-09','08:21:13','contable'),(111,210144,'2021-08-31','10:27:27',800249860,0,'C','FACT CCSA1030 COMISION RECAUDOS MES DE AGOSTO DE 2021 ','2021-09-29','09:39:35','contable'),(113,210135,'2021-08-31','12:12:52',800249860,210144,'C','','2021-09-10','12:12:52','contable'),(111,210145,'2021-08-31','10:45:09',14231061,0,'C','FEA 4527 SUM DE COMBUSTIBLE  ','2021-09-09','10:50:11','contable'),(111,210146,'2021-08-31','08:43:02',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE AGOSTO DE 2021','2021-09-10','08:44:46','contable'),(113,210137,'2021-08-31','08:47:20',53119470,210146,'C','','2021-09-10','08:47:20','contable'),(111,210147,'2021-08-31','09:16:44',900297728,0,'C','GASTOS BANCARIOS-INTERESES RETE FUENTE ','2021-09-10','09:19:58','contable'),(113,210138,'2021-08-31','09:24:44',900297728,210147,'C','','2021-09-10','09:24:44','contable'),(111,210148,'2021-08-31','09:58:46',6459687,0,'C','FEBO271 SUM DE COMBUSTIBLE','2021-09-10','04:24:48','contable'),(113,210139,'2021-09-10','04:29:45',6459687,210148,'C','','2021-09-10','04:29:45','contable'),(111,210149,'2021-08-31','08:27:40',29820546,0,'C','Reembolso de GAstos (210261-210270)','2021-09-13','08:28:25','contable'),(123,210032,'2021-08-31','08:32:37',0,0,'C','Reembolso Caja Menor - soportes rango [210261 - 210270]','2021-09-13','08:32:37','contable'),(101,276,'2021-08-30','09:22:40',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021 ','2021-09-17','09:44:16','contable'),(101,277,'2021-08-30','09:36:37',0,0,'C','     FACTURACION SERVICIO DE ASEO MES DE SEPTIEMBRE DE 2021  ','2021-10-19','04:40:01','contable'),(107,210021,'2021-08-30','09:57:56',830054539,0,'C','RENDIMIENTO FINANCIEROS FIDUCIA  ','2021-09-17','09:58:24','contable'),(116,210007,'2021-07-31','09:49:29',0,0,'C','    DEPRECIAACION MES DE JULIO 2021','2021-09-29','09:51:50','contable'),(116,210008,'2021-08-30','09:53:05',0,0,'C','     DEPRECIAACION MES DE AGOSTO 2021','2021-09-29','09:53:26','contable'),(102,210019,'2021-08-30','09:58:52',0,0,'C','  RECAUDO FACTURACION AFOROS AGOSTO','2021-09-29','09:59:27','contable'),(107,210022,'2021-08-30','12:19:06',14231061,0,'C','CRUCE DE CUENTAS X PAGAR -ANTICPO  ','2021-10-01','12:19:32','contable'),(107,210023,'2021-08-30','12:27:23',800100527,0,'C','PROVISION INDUSTRIA Y COMERCION 2021 ','2021-08-30','12:27:23','contable'),(107,210024,'2021-08-30','12:27:23',800100527,0,'C','PROVISION INDUSTRIA Y COMERCION 2021 ','2021-08-30','12:27:23','contable'),(111,210150,'2021-09-03','12:19:24',6459687,0,'C','FEBO 361 SUM DE COMBISTIBLE ','2021-10-07','12:23:42','contable'),(113,210150,'2021-10-07','12:26:19',6459687,210150,'C','','2021-10-07','12:26:19','contable'),(113,210140,'2021-09-02','04:30:02',29820546,210149,'C','','2021-10-22','04:30:02','contable'),(111,210151,'2021-09-03','12:03:22',14295369,0,'C','COMPRA DE SOMBRILLAS ','2021-10-19','04:56:00','contable'),(113,210141,'2021-09-03','08:08:12',14295369,210151,'C','','2021-10-23','08:08:12','contable'),(123,210033,'2021-09-19','04:04:18',0,0,'C','Reembolso Caja Menor - soportes rango [210272 - 210286]','2021-10-19','04:04:18','contable'),(123,210034,'2021-09-30','04:05:54',0,0,'C','Reembolso Caja Menor - soportes rango [210287 - 210301]','2021-10-19','04:05:54','contable'),(123,210035,'2021-09-30','04:06:36',0,0,'C','Reembolso Caja Menor - soportes rango [210302 - 210303]','2021-10-19','04:06:36','contable'),(113,210143,'2021-09-30','03:06:33',29820546,210152,'C','','2021-10-23','03:06:33','contable'),(111,210153,'2021-09-30','04:20:22',29820546,0,'C','REEMBOLSO DE GASTOS  (210287-210301)','2021-10-19','04:21:10','contable'),(111,210154,'2021-09-30','04:21:21',14231061,0,'C','REEMBOLSO DE GASTOS (210302-210303) LEGALIZACION ANTICIPO','2021-10-23','02:06:36','contable'),(111,210155,'2021-09-30','04:23:57',900301855,0,'C','AE2511 SERVICIO DE SOPORTE','2021-10-19','04:30:20','contable'),(111,210156,'2021-09-30','04:31:20',809011510,0,'C','FE 52 HONOURARIOS AUDITORIA EXTERNA ','2021-10-23','04:03:41','contable'),(101,278,'2021-09-30','04:39:41',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021 ','2021-09-30','04:39:41','contable'),(107,210025,'2021-09-30','05:19:02',830054539,0,'C','INTERESES FIDUACIA MES DE SEPT ','2021-10-19','05:19:32','contable'),(140,210032,'2021-09-17','06:19:49',800197268,210032,'C','PAGO RETE FUENTE MES DE AGOSTO 2021','2021-10-19','06:20:40','contable'),(118,210009,'2021-09-30','10:52:11',828000191,202109,'C','Contabilizacion Nomina del 202109','2021-10-21','10:52:11','contable'),(111,210157,'2021-09-30','04:44:00',800249860,0,'C','CCSA1149 COMISION MES DE AGOSTO 2021','2021-10-22','04:53:29','contable'),(111,210158,'2021-09-30','06:10:21',900297728,0,'C','NOMINA MES DE SEPTIEMBRE DE 2021','2021-10-22','06:12:59','contable'),(111,210159,'2021-09-30','06:22:04',900297728,0,'C',' REEMBOLSO DE GASTOS (210307-210308)','2021-11-24','12:20:52','contable'),(113,210142,'2021-09-30','02:07:05',14231061,210154,'C','','2021-10-23','02:07:05','contable'),(111,210160,'2021-09-30','03:24:32',5819476,0,'C','REVISION Y ARREGLO INSTALACION ELECTRICA OFICINA  ','2021-10-23','03:25:56','contable'),(113,210144,'2021-09-30','03:28:43',5819476,210160,'C','','2021-10-23','03:28:43','contable'),(140,210033,'2021-09-22','03:45:40',0,210033,'C',' PAGO SEGURIDAD SOCIAL MES DE AGOST DE 2021','2021-10-23','03:54:12','contable'),(113,210145,'2021-09-30','07:58:10',29820546,210153,'C','','2021-10-23','07:58:10','contable'),(113,210146,'2021-09-30','08:01:18',900301855,210155,'C','','2021-10-23','08:01:18','contable'),(113,210147,'2021-09-30','04:19:11',809011510,210156,'C','','2021-10-23','04:19:11','contable'),(107,210026,'2021-09-30','04:30:51',860002964,0,'C','INTERESES CUENTA DE AHORRO ','2021-10-23','04:31:18','contable'),(111,210161,'2021-09-30','05:37:14',800100527,0,'C','ARRENDAMIENTO AGOST-SEP 2021 ','2021-10-23','05:46:36','contable'),(111,210162,'2021-09-30','05:49:39',28538715,0,'C','HONORARIOS CONTABLES MES DE SEPT ','2021-10-23','05:51:26','contable'),(111,210163,'2021-09-30','05:52:33',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE SEPT','2021-10-23','05:53:56','contable'),(111,210164,'2021-09-30','05:54:38',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE SEPT ','2021-10-23','05:58:24','contable'),(116,210009,'2021-09-30','06:06:36',0,0,'C','      DEPRECIAACION MES DE SEPT 2021','2021-10-23','06:07:20','contable'),(107,210027,'2021-09-30','06:09:04',800100527,0,'C','PROVISION INDUSTRIA Y COMERCION 2021 ','2021-09-30','06:09:04','contable'),(111,210165,'2021-09-30','07:12:26',890903938,0,'C','GASTOS BANCARIOS MES DE SEPT 2021','2021-10-23','08:15:15','contable'),(113,210148,'2021-09-30','08:15:26',890903938,210165,'C','','2021-10-23','08:15:26','contable'),(113,210149,'2021-09-30','07:36:13',14231061,210143,'C','','2021-10-23','07:36:13','contable'),(113,210151,'2021-09-30','07:44:07',14231061,210145,'C','','2021-10-23','07:44:07','contable'),(113,210152,'2021-09-30','07:55:55',14231061,210053,'C','','2021-10-23','07:55:55','contable'),(102,210020,'2021-09-30','08:20:01',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-09-30','08:20:01','contable'),(113,210153,'2021-09-30','08:22:03',800249860,210157,'C','','2021-10-23','08:22:03','contable'),(107,210028,'2021-09-30','07:51:49',900297728,0,'C','AJUSTE MAYORES VALOR DEPRECIADOS EN ACTIVOS FIJOS ','2021-10-26','07:52:26','contable'),(111,210176,'2021-10-28','09:40:10',800100527,0,'C','ARRIENDO MES DE OCTUBRE DE 2021','2021-10-28','09:42:17','contable'),(113,210166,'2021-10-28','11:16:18',800100527,210161,'C','','2021-11-24','11:16:18','contable'),(113,210167,'2021-10-28','11:16:48',800100527,210176,'C','','2021-11-24','11:16:48','contable'),(123,210036,'2021-10-28','04:06:43',0,0,'C','Reembolso Caja Menor - soportes rango [210310 - 210333]','2021-11-19','04:06:43','contable'),(123,210037,'2021-10-11','05:28:11',0,0,'C','Reembolso Caja Menor - soportes rango [210337 - 210341]','2021-11-19','05:28:11','contable'),(101,279,'2021-10-31','05:34:57',0,0,'C','     FACTURACION SERVICIO DE ASEO MES DE SEPTIEMBRE DE 2021  ','2021-10-31','05:34:57','contable'),(101,280,'2021-10-31','05:49:52',0,0,'C','  FACTURACION SERVICIO DE ASEO MES DE AGOSTO DE 2021 ','2021-10-31','05:49:52','contable'),(119,210027,'2021-10-01','09:30:25',14231061,210027,'C','Recibo de Pago Nomina No. 210027 PAGO NOMINA MES DE SEPTIEMBRE 2021','2021-11-23','09:46:15','contable'),(119,210028,'2021-10-01','09:30:25',29820546,210028,'C','Recibo de Pago Nomina No. 210028 PAGO NOMINA MES DE SEPTIEMBRE 2021','2021-11-23','09:46:15','contable'),(119,210029,'2021-10-01','09:30:25',6465968,210029,'C','Recibo de Pago Nomina No. 210029 PAGO NOMINA MES DE SEPTIEMBRE 2021','2021-11-23','09:46:15','contable'),(119,210030,'2021-10-01','09:50:03',14231061,210030,'C','Recibo de Pago Nomina No. 210030 PAGO NOMINA MES DE SEPT DE 2021','2021-11-23','09:50:03','contable'),(119,210031,'2021-10-01','09:50:03',29820546,210031,'C','Recibo de Pago Nomina No. 210031 PAGO NOMINA MES DE SEPT DE 2021','2021-11-23','09:50:03','contable'),(119,210032,'2021-10-01','09:50:03',6465968,210032,'C','Recibo de Pago Nomina No. 210032 PAGO NOMINA MES DE SEPT DE 2021','2021-11-23','09:50:03','contable'),(113,210154,'2021-10-01','10:02:59',53119470,210163,'C','','2021-11-23','10:02:59','contable'),(113,210155,'2021-10-01','10:06:45',900297728,210164,'C','','2021-11-23','10:06:45','contable'),(113,210156,'2021-10-01','10:14:57',28538715,210162,'C','','2021-11-23','10:14:57','contable'),(140,210034,'2021-10-01','10:19:37',830075806,0,'C','  ABONO CONTRATO DE COLABORACION EMPRESARIAL - ABONO CONTRATO DE COLABORACION EMPRESARIAL','2021-10-01','10:19:37','contable'),(140,210035,'2021-10-08','10:26:22',0,210035,'C',' PAGO SEGURIDAD SOCIAL MES DE SEPT 2021','2021-11-23','10:39:57','contable'),(111,210166,'2021-10-11','11:19:39',14231061,0,'C','REEMBOLSO DE GASTOS (210337-210341)','2021-11-23','11:20:31','contable'),(113,210157,'2021-10-12','11:22:34',14231061,210166,'C','','2021-11-23','11:22:34','contable'),(111,210167,'2021-10-13','11:52:27',29820546,0,'C','REEMBOLSO DE GASTOS (210310-21033)','2021-11-23','11:54:51','contable'),(113,210158,'2021-10-13','11:56:56',29820546,210167,'C','','2021-11-23','11:56:56','contable'),(111,210168,'2021-10-25','12:17:49',65779485,0,'C','HONORARIOS INSCRIPCION PLATAFORMA CECOP ','2021-11-23','12:37:21','contable'),(113,210159,'2021-10-25','12:34:31',29820546,210167,'C','','2021-11-23','12:34:31','contable'),(113,210160,'2021-10-25','12:38:57',65779485,210168,'C','','2021-11-23','12:38:57','contable'),(140,210036,'2021-10-19','12:42:41',800197268,210036,'C','PAGO RETE FUENTE MES DE SEPTIEMBRE 2021','2021-11-23','12:43:04','contable'),(123,210038,'2021-10-29','04:23:02',0,0,'C','Reembolso Caja Menor - soportes rango [210344 - 210354]','2021-11-23','04:23:02','contable'),(111,210169,'2021-10-29','04:28:28',14231061,0,'C','REEMBOLSO DE GASTOS (210344-210354)','2021-11-23','04:29:19','contable'),(113,210162,'2021-10-29','04:35:57',14231061,210169,'C','','2021-11-23','04:35:57','contable'),(111,210170,'2021-10-29','04:41:49',28538715,0,'C','HONORARIOS CONTABLES MESOCTUBRE DE 2021 ','2021-11-23','04:43:31','contable'),(113,210163,'2021-10-29','04:46:43',28538715,210170,'C','','2021-11-23','04:46:43','contable'),(111,210171,'2021-10-29','05:02:50',900301855,0,'C','AE 2517 SERVICIO DE SOFTWARE MES DE OCTUBRE DE 2021','2021-11-23','05:12:52','contable'),(111,210172,'2021-10-29','05:21:33',900301855,0,'C','AE2518 SUMINISTRO DE SERVICIOS REPORTE Y CONSTRUCCION SUI MES DE AGOST 2021','2021-11-23','05:23:32','contable'),(113,210164,'2021-10-29','05:32:39',900301855,210171,'C','','2021-11-23','05:32:39','contable'),(118,210010,'2021-10-31','05:36:46',828000191,202110,'C','Contabilizacion Nomina del 202110','2021-11-23','05:36:46','contable'),(119,210033,'2021-10-29','05:37:51',14231061,210033,'C','Recibo de Pago Nomina No. 210033 PAGO NOMINA MES DE OCTUBRE 2021','2021-11-23','05:37:51','contable'),(119,210034,'2021-10-29','05:37:51',29820546,210034,'C','Recibo de Pago Nomina No. 210034 PAGO NOMINA MES DE OCTUBRE 2021','2021-11-23','05:37:51','contable'),(119,210035,'2021-10-29','05:37:51',6465968,210035,'C','Recibo de Pago Nomina No. 210035 PAGO NOMINA MES DE OCTUBRE 2021','2021-11-23','05:37:51','contable'),(111,210173,'2021-10-29','05:43:29',809011510,0,'C','FE56 HONORARIOS AUDITORIA EXTERNA MES DE OCTUBRE ','2021-11-23','05:48:54','contable'),(113,210165,'2021-10-29','05:52:04',809011510,210173,'C','','2021-11-23','05:52:04','contable'),(111,210174,'2021-10-29','05:54:15',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE OCTUBRE DE 2021','2021-11-23','05:58:23','contable'),(111,210175,'2021-10-31','10:52:40',890903938,0,'C','GASTOS BANCARIOS MES DE OCTUBRE DE 2021','2021-11-24','10:54:54','contable'),(113,210168,'2021-10-31','11:00:02',890903938,210175,'C','','2021-11-24','11:00:02','contable'),(102,210021,'2021-10-15','11:23:17',0,0,'C','   RECAUDO SERVICIO DE ASEO MES DE ABRIL ','2021-10-15','11:23:17','contable'),(111,210177,'2021-10-31','11:50:26',800249860,0,'C','CCSA1249 COMISION MES DE SEPT 2021 ','2021-11-24','11:52:42','contable'),(113,210169,'2021-10-31','11:53:51',800249860,210177,'C','','2021-11-24','11:53:51','contable'),(111,210178,'2021-10-31','12:13:45',900297728,0,'C','NOMINA MES DE OCTUBRE DE 2021','2021-11-24','12:14:33','contable'),(113,210170,'2021-10-31','12:45:36',53119470,210174,'C','','2021-11-24','12:45:36','contable'),(111,210179,'2021-10-31','12:46:21',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE OCTUBRE DE 2021','2021-11-24','12:49:22','contable'),(113,210171,'2021-10-31','12:50:45',900297728,210179,'C','','2021-11-24','12:50:45','contable'),(111,210180,'2021-10-31','02:44:39',6459687,0,'C','FEBO 425 SUM DE COMBUSTIBLE MES DE OCT ','2021-11-24','02:48:20','contable'),(113,210173,'2021-11-12','02:51:30',6459687,210180,'C','','2021-11-24','02:51:30','contable'),(116,210010,'2021-10-31','10:30:26',0,0,'C','     DEPRECIAACION MES DE OCTUBRE 2021','2021-11-30','10:31:54','contable'),(107,210029,'2021-10-31','08:03:10',800100527,0,'C',' PROVISION INDUSTRIA Y COMERCION 2021 ','2021-11-30','08:03:28','contable'),(118,210011,'2021-11-30','09:38:52',828000191,20211101,'C','Contabilizacion Nomina del 20211101','2021-12-11','09:38:52','contable'),(111,210181,'2021-11-09','08:18:20',14231061,0,'C','REEMBOLSO (210356-210370) ','2021-12-15','08:19:21','contable'),(113,210174,'2021-11-09','08:21:16',14231061,210181,'C','','2021-12-15','08:21:16','contable'),(111,210182,'2021-11-16','08:36:39',800100527,0,'C','ARRENDAMIENTO MES DE NOV DE 2021','2021-12-15','09:22:57','contable'),(113,210175,'2021-11-16','09:23:52',800100527,210182,'C','','2021-12-15','09:23:52','contable'),(111,210183,'2021-11-16','09:47:38',28873922,0,'C','HONORARIOS JURIDICOS CASO WILLIGTON MUÑOZ ACOSTA ','2021-12-15','09:50:05','contable'),(113,210176,'2021-11-16','09:51:12',28873922,210183,'C','','2021-12-15','09:51:12','contable'),(111,210184,'2021-12-15','10:20:14',14231061,0,'C','REEMBOLSO DE GASTOS (210371-210382)','2021-12-15','09:17:45','contable'),(113,210177,'2021-11-18','09:23:20',14231061,210184,'C','','2021-12-15','09:23:20','contable'),(111,210186,'2021-11-18','09:31:57',860524654,0,'C','POLIZA CONTRATO CONVENIO ALCALDIA  ','2021-12-15','09:34:20','contable'),(113,210178,'2021-11-18','09:34:41',860524654,210186,'C','','2021-12-15','09:34:41','contable'),(102,210022,'2021-11-11','12:48:27',0,0,'C','    RECAUDO SERVICIO DE ASEO MES DE NOVEIMBRE','2021-12-21','12:58:38','contable'),(119,210036,'2021-11-30','09:40:31',14231061,210036,'C','Recibo de Pago Nomina No. 210036 PAGO NOMINA MES DE NOVIEMBRE 2021','2021-12-15','09:40:31','contable'),(119,210037,'2021-11-30','09:40:31',29820546,210037,'C','Recibo de Pago Nomina No. 210037 PAGO NOMINA MES DE NOVIEMBRE 2021','2021-12-15','09:40:31','contable'),(119,210038,'2021-11-30','09:40:31',6465968,210038,'C','Recibo de Pago Nomina No. 210038 PAGO NOMINA MES DE NOVIEMBRE 2021','2021-12-15','09:40:31','contable'),(111,210187,'2021-11-30','10:09:28',900297728,0,'C','NOMINA MES DE NOVIEMBRE DE 2021','2021-12-15','10:10:10','contable'),(111,210188,'2021-11-30','10:12:16',28538715,0,'C','HONORARIOS CONTABLES MES DE NOVIEMBRE DE 2021','2021-12-15','10:14:28','contable'),(113,210179,'2021-11-30','10:15:31',28538715,210188,'C','','2021-12-15','10:15:31','contable'),(111,210190,'2021-11-30','10:24:50',900301855,0,'C','AE255 SERVICIO DE FACTURACION MES DE NOVIEEMBRE DE 2021','2021-12-15','10:28:22','contable'),(111,210191,'2021-11-30','10:31:40',900301855,0,'C','AE2552 SUMINISTRO DE SERVICIOS REPORTE Y CONSTRUCCION SUI MES DE SEPT 2021','2021-12-15','10:33:10','contable'),(113,210180,'2021-11-30','10:34:40',900301855,210190,'C','','2021-12-15','10:34:40','contable'),(111,210192,'2021-11-15','10:37:37',0,0,'C',' FE62 HONORARIOS AUDITORIA EXTERNA MES DE NOV 2021','2021-12-21','03:57:46','contable'),(113,210181,'2021-11-30','10:49:11',809011510,210192,'C','','2021-12-15','10:49:11','contable'),(113,210182,'2021-11-30','10:50:47',900301855,210172,'C','','2021-12-15','10:50:47','contable'),(111,210193,'2021-11-30','11:00:11',14231061,0,'C','REEMBOLSO DE GASTOS (210383-210401)','2021-12-15','11:00:59','contable'),(123,210039,'2021-11-09','11:03:57',0,0,'C','Reembolso Caja Menor - soportes rango [210356 - 210370]','2021-12-15','11:03:57','contable'),(123,210040,'2021-11-18','11:05:11',0,0,'C','Reembolso Caja Menor - soportes rango [210371 - 210382]','2021-12-15','11:05:11','contable'),(123,210041,'2021-11-30','11:06:53',0,0,'C','Reembolso Caja Menor - soportes rango [210383 - 210401]','2021-12-15','11:06:53','contable'),(111,210194,'2021-11-30','11:18:17',38757399,0,'C','FACT24052 COMPRA DE MATERIALES PARA PINTAR PARQUE  ','2021-12-15','11:19:53','contable'),(111,210195,'2021-11-30','11:24:42',14231061,0,'C','AUXILIO EXTRALEGAL PARA GASTOS CONGRESO JURIDICO ','2021-12-15','11:26:14','contable'),(111,210196,'2021-11-30','11:32:27',800249860,0,'C','CCSA1333 COMISION RECAUDOS MES DE NOV DE 2021\r\n ','2021-12-15','11:33:41','contable'),(113,210183,'2021-11-30','11:34:25',800249860,210196,'C','','2021-12-15','11:34:25','contable'),(111,210197,'2021-11-30','11:55:02',890903938,0,'C','','2021-12-15','11:57:05','contable'),(113,210184,'2021-11-30','12:00:03',890903938,210197,'C','','2021-12-16','12:00:03','contable'),(111,210198,'2021-11-30','12:04:33',53119470,0,'C','HONORARIOS REVISOR FISCAL MES DE NOV 2021','2021-12-16','12:06:05','contable'),(113,210185,'2021-11-30','12:06:41',53119470,210198,'C','','2021-12-16','12:06:41','contable'),(111,210199,'2021-11-30','12:07:31',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE DICI 2021','2021-12-16','12:09:11','contable'),(113,210186,'2021-11-30','12:11:11',900297728,210199,'C','','2021-12-16','12:11:11','contable'),(113,210187,'2021-11-30','12:12:14',14231061,210195,'C','','2021-12-16','12:12:14','contable'),(111,210200,'2021-11-16','09:37:01',0,0,'C','FEBO 469 SUM DE COMBUSTIBLE MES DE NOV 2021','2021-12-21','03:59:50','contable'),(111,210201,'2021-11-30','09:56:24',1110450802,0,'C','FACT 2596 TIQUETE AEREO ARMENIA-BOGOTA ','2021-12-16','09:57:55','contable'),(113,210188,'2021-12-02','10:03:58',1110450802,210201,'C','','2021-12-16','10:03:58','contable'),(113,210189,'2021-12-02','10:06:50',14231061,210193,'C','','2021-12-16','10:06:50','contable'),(111,210202,'2021-12-07','10:19:20',38228232,0,'C','SERVICIO DE PARQUEADERO MES DE DICIEMBRE DE 2021','2021-12-16','10:23:27','contable'),(113,210190,'2021-12-07','10:22:18',14231061,210193,'C','','2021-12-16','10:22:18','contable'),(113,210191,'2021-12-07','10:23:45',38228232,210202,'C','','2021-12-16','10:23:45','contable'),(113,210194,'2021-12-16','10:33:15',6459687,210200,'C','','2021-12-16','10:33:15','contable'),(111,210205,'2021-12-16','10:40:47',38755334,0,'C','FECA-63 SUM DE MATERIALES PARA ARREGLO PARQUE','2021-12-16','10:58:08','contable'),(113,210195,'2021-12-16','10:59:46',38755334,210205,'C','','2021-12-16','10:59:46','contable'),(113,210196,'2021-12-16','11:03:04',38757399,210194,'C','','2021-12-16','11:03:04','contable'),(111,210206,'2021-12-16','11:14:49',6459687,0,'C','FEBO 487 SERVICIO DE TRANSPORTE A OCT 2021','2021-12-16','11:22:59','contable'),(113,210197,'2021-12-16','11:25:47',6459687,210206,'C','','2021-12-16','11:25:47','contable'),(101,281,'2021-11-30','09:06:38',0,0,'C','FACTURACION SERVICIO DE ASEO MES DE NOV DE 2021 ','2021-12-21','09:09:58','contable'),(101,282,'2021-11-30','11:44:49',0,0,'C','FACTURACION SERVICIO DE ASEO MES DE NOVIEMBRE DE 2021  ','2021-12-21','11:45:18','contable'),(107,210030,'2021-11-30','12:02:43',830054539,0,'C','  INTERESES FIDUACIA MES DE DICIEMBRE','2022-01-20','05:50:50','contable'),(140,210037,'2021-11-03','12:11:08',900297728,210037,'C','PAGO SEGURIDAD SOCIAL MES DE OCT ','2021-12-21','12:11:45','contable'),(140,210038,'2021-11-19','01:00:45',800197268,210038,'C','PAGO RETE FUENTE MES DE OCTUBRE2021','2021-12-21','01:01:21','contable'),(140,210039,'2021-11-30','01:04:38',830075806,210039,'C','ABONO CONTRATO DE COLABORACION EMPRESARIAL -','2021-12-21','01:05:06','contable'),(102,210023,'2021-11-22','01:09:05',800100527,0,'C','INGRESOS POR SUBSIDIOS URBES SAS ESP JUNIO A SEPT 2021 ','2021-12-21','01:12:05','contable'),(102,210024,'2021-11-22','01:15:54',900297728,0,'C','RECAUDO MES DE NOV DE 2021','2021-12-21','01:16:35','contable'),(102,210025,'2021-11-29','01:22:03',900297728,0,'C',' RECAUDO MES DE NOV DE 2021 ','2021-12-21','01:22:18','contable'),(140,210040,'2021-12-14','04:30:46',900297728,210040,'C','PAGO SEGURIDAD SOCIAL MES DE NOVIEMBRE DE 2021','2021-12-21','04:31:10','contable'),(140,210041,'2021-12-21','04:31:49',830075806,210041,'C','ABONO CONTRATO DE COLABORACION EMPRESARIAL -','2021-12-21','04:32:20','contable'),(107,210031,'2021-11-30','07:03:55',830075806,0,'C','RECLAS TERCERO-NESTOR FORERO PRESTAMO PAGO IMPUESTO URBES  ','2021-12-21','07:04:49','contable'),(116,210011,'2021-11-30','10:03:49',0,0,'C','     DEPRECIAACION MES DE OCTUBRE 2021','2021-11-30','10:03:49','contable'),(123,210042,'2021-12-09','04:43:41',0,0,'C','Reembolso Caja Menor - soportes rango [210405 - 210412]','2021-12-27','04:43:41','contable'),(111,210203,'2021-12-09','04:49:51',900297728,0,'C',' Reembolso Caja Menor - soportes rango [210405 - 210412]','2021-12-27','04:50:28','contable'),(123,210043,'2021-12-16','05:32:29',0,0,'C','Reembolso Caja Menor - soportes rango [210414 - 210424]','2021-12-27','05:32:29','contable'),(111,210204,'2021-12-16','05:34:27',29820546,0,'C',' Reembolso Caja Menor - soportes rango [210414 - 210424]','2021-12-27','05:34:57','contable'),(113,210192,'2021-12-09','05:38:31',900297728,210203,'C','','2021-12-27','05:38:31','contable'),(113,210193,'2021-12-16','05:40:05',29820546,210204,'C','','2021-12-27','05:40:05','contable'),(118,210012,'2021-12-29','06:56:48',828000191,202112,'C','Contabilizacion Nomina del 202112','2021-12-29','06:56:48','contable'),(140,210042,'2021-12-11','07:05:53',900297728,210042,'C','PAGO PRIMA 2DO SEMESTRE 2021','2021-12-29','07:06:24','contable'),(140,210043,'2021-12-21','07:24:12',800197268,210043,'C','PAGO RETE FUENTE MES DE NOVIEMBRE 2021','2021-12-29','07:24:40','contable'),(111,210207,'2021-12-28','07:35:12',800100527,0,'C','ARRENDAMIENTO MES DE DICIEMBRE DE 2021 ','2021-12-29','07:36:46','contable'),(113,210198,'2021-12-28','07:38:38',800100527,210207,'C','','2021-12-29','07:38:38','contable'),(111,210208,'2021-12-29','07:42:22',900301855,0,'C','AE 2586 SOFTWARE FACTURACION MES DE DICIEMBRE ','2021-12-29','07:47:22','contable'),(113,210199,'2021-12-29','07:49:21',900301855,210208,'C','','2021-12-29','07:49:21','contable'),(113,210200,'2021-12-29','10:30:57',900297728,210159,'C','','2021-12-29','10:30:57','contable'),(113,210201,'2021-12-29','11:05:30',14231061,210053,'C','','2022-01-24','11:05:30','contable'),(102,210026,'2021-12-13','11:25:40',0,0,'C','    RECAUDO SERVICIO DE ASEO MES DE DICIEMBRE','2021-12-30','10:35:33','contable'),(102,210027,'2021-12-16','10:56:23',800100527,0,'C','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO IDEAS-MUNICIPIO PARQUE ','2021-12-30','10:57:26','contable'),(102,210028,'2021-12-16','10:56:23',800100527,0,'C','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO IDEAS-MUNICIPIO PARQUE ','2021-12-30','10:57:29','contable'),(102,210029,'2021-12-17','11:00:18',800100527,0,'C','REACUDO PARA REALIZAR CONVENIO INTERADMINISTRIVO IDEAS-MUNICIPIO PARQUE  ','2021-12-30','11:00:41','contable'),(107,210032,'2021-12-30','11:56:53',0,0,'C','GIROS CTA BANCARIA ','2021-12-30','11:59:02','contable'),(113,210207,'2021-12-30','02:15:41',14231061,210193,'C','','2021-12-30','02:15:41','contable'),(113,210208,'2021-12-30','02:18:31',14231061,210022,'C','','2021-12-30','02:18:31','contable'),(119,210039,'2021-12-30','02:34:22',14231061,210039,'C','Recibo de Pago Nomina No. 210039 PAGO NOMINA MES DE DICIEMBRE DE 2021','2021-12-30','02:34:23','contable'),(119,210040,'2021-12-30','02:34:22',29820546,210040,'C','Recibo de Pago Nomina No. 210040 PAGO NOMINA MES DE DICIEMBRE DE 2021','2021-12-30','02:34:23','contable'),(119,210041,'2021-12-30','02:34:22',6465968,210041,'C','Recibo de Pago Nomina No. 210041 PAGO NOMINA MES DE DICIEMBRE DE 2021','2021-12-30','02:34:23','contable'),(123,210044,'2021-12-28','10:05:21',0,0,'C','Reembolso Caja Menor - soportes rango [210426 - 210441]','2022-01-17','10:05:21','contable'),(123,210045,'2021-12-29','11:02:08',0,0,'C','Reembolso Caja Menor - soportes rango [210443 - 210464]','2022-01-17','11:02:08','contable'),(111,210210,'2021-12-29','11:10:42',53119470,0,'C','HONORARIOS REVISORIA FISCAL MES DE DICIEMBRE ','2022-01-17','11:13:14','contable'),(111,210211,'2021-12-31','11:13:26',28538715,0,'C','HONORARIOS CONTABLES MES DE DICIEMBRE DE 2021','2022-01-17','11:15:08','contable'),(111,210212,'2021-12-29','11:29:12',14231061,0,'C',' Reembolso Caja Menor - soportes rango [210426 - 210441]','2022-01-17','11:30:11','contable'),(111,210213,'2021-12-29','11:30:21',900297728,0,'C','  Reembolso Caja Menor - soportes rango [210443 - 210464]','2022-01-17','11:31:25','contable'),(111,210214,'2021-12-29','11:31:40',14231061,0,'C',' Reembolso Caja Menor - soportes rango [210426 - 210441] ','2022-01-17','11:32:39','contable'),(111,210215,'2021-12-30','11:40:19',800250984,0,'C','CONTRIBUCION AÑO 2021','2022-01-17','11:41:56','contable'),(123,210046,'2021-12-30','11:46:49',0,0,'C','Reembolso Caja Menor - soportes rango [210467 - 210468]','2022-01-17','11:46:49','contable'),(111,210216,'2021-12-30','11:48:01',14231061,0,'C','Reembolos de caja (210467-210468)','2022-01-17','11:48:45','contable'),(111,210217,'2021-12-30','11:53:10',890903938,0,'C','GASTOS BANCARIOS MES DE DICIEMBRE DE 2021','2022-01-17','11:55:29','contable'),(113,210203,'2021-12-30','11:59:22',53119470,210210,'C','','2022-01-17','11:59:22','contable'),(113,210204,'2021-12-30','12:00:06',28538715,210211,'C','','2022-01-18','12:00:06','contable'),(113,210205,'2021-12-30','12:01:35',890903938,210217,'C','','2022-01-18','12:01:35','contable'),(102,210030,'2021-12-28','12:10:12',93203232,0,'C','PAGO PRESTAMO NESTOR FORERO','2022-01-18','12:10:41','contable'),(119,210042,'2021-12-30','12:17:46',14231061,210042,'C','Recibo de Pago Nomina No. 210042 NOMINA MES DE DICIEMBRE DE 2021','2022-01-18','12:17:46','contable'),(119,210043,'2021-12-30','12:17:46',29820546,210043,'C','Recibo de Pago Nomina No. 210043 NOMINA MES DE DICIEMBRE DE 2021','2022-01-18','12:17:46','contable'),(119,210044,'2021-12-30','12:17:46',6465968,210044,'C','Recibo de Pago Nomina No. 210044 NOMINA MES DE DICIEMBRE DE 2021','2022-01-18','12:17:46','contable'),(113,210209,'2021-12-30','06:58:36',14231061,210212,'C','','2022-01-24','06:58:36','contable'),(111,210218,'2021-12-31','07:49:09',809011510,0,'C','FE 69 AUDITORIA EXTERNA MES DE DICIEMBRE DE 2021','2022-01-20','11:11:21','contable'),(111,210219,'2021-12-30','09:27:11',901451093,0,'C','CG09-CG13 CONSTRUCCION GIGNASIO AL AIRE LIBRE PARQUE MUNICIPIO DE SEVILLA ','2022-01-20','10:17:50','contable'),(111,210220,'2021-12-30','10:58:37',6459687,0,'C','FEBO 521 SUM DE COMBUSTIBLE MES DE DICIEMBRE DE 2021','2022-01-20','11:01:13','contable'),(111,210221,'2021-12-30','11:13:50',809011510,0,'C','FE69 HONORARIOS AUDITORIA EXTERNA MES DE DICIEMBRE ','2022-01-20','11:17:17','contable'),(111,210222,'2021-12-31','11:54:20',94287305,0,'C','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICOS Y ZONAS DE RECRECION EN AREA RURAL DEL MUNICIPIO DE SEVILLA  ','2022-01-20','12:00:19','contable'),(111,210223,'2021-12-31','12:44:20',14219700,0,'C','HLG391-HLG477 SUM DE OBSEQUIOS PARA LA COMUNIDAD  ','2022-01-20','12:46:31','contable'),(111,210224,'2021-12-31','12:44:20',900301855,0,'C',' AE2449 SERVICIO DE SUI MAYO-JUNIO 2021 ','2022-01-20','03:42:23','contable'),(111,210225,'2021-12-31','04:55:23',800249860,0,'C','COMISION RECUADOS MES DE DICIEMBRE DE 2021','2022-01-20','04:57:01','contable'),(111,210226,'2021-12-31','05:10:37',901451093,0,'C','GG11-GG12 ELB CONCRETO MODULO INFANTIL Y SUM DE TABLERO ','2022-01-20','05:14:05','contable'),(101,283,'2021-12-30','05:32:44',0,0,'C',' FACTURACION SERVICIO DE ASEO MES DE DIC DE 2021','2022-01-20','05:35:33','contable'),(107,210033,'2021-12-31','05:44:32',0,0,'C',' INTERESES FIDUACIA MES DE OCT-NOV','2021-12-31','05:44:32','contable'),(107,210034,'2021-12-30','06:48:43',900297728,0,'C','CAUS. AUTORRETENCION OTROS INGRESOS ','2022-01-20','06:49:15','contable'),(111,210227,'2021-12-31','07:25:50',6459687,0,'C','FEBO 469 EXC COMBUSTIBLE ','2022-01-20','07:28:51','contable'),(101,284,'2021-12-31','11:02:28',0,0,'C','FACTURACION SERVICIO DE ASEO MES DE DICIEMBRE DE 2021  ','2022-01-21','11:02:56','contable'),(116,210012,'2021-12-31','03:02:42',0,0,'C','     DEPRECIAACION MES DE OCTUBRE 2021','2021-12-31','03:02:42','contable'),(113,210210,'2021-12-30','07:26:28',809011510,210218,'C','','2022-01-24','07:26:28','contable'),(113,210211,'2021-12-30','05:42:30',809011510,210221,'C','','2022-01-23','05:42:30','contable'),(111,210228,'2021-12-30','05:45:30',900297728,0,'C','HONORARIOS PRESUPUESTO MES DE DICIEMBRE DE 2021','2022-01-24','06:29:24','contable'),(113,210212,'2021-12-31','06:32:53',900297728,210228,'C','','2022-01-24','06:32:53','contable'),(111,210229,'2021-12-31','06:26:39',1110472397,0,'C','HONORARIOS PRESUPUESTO MES DE DICIEMBRE DE 2021','2022-01-24','06:44:33','contable'),(113,210213,'2021-12-31','06:45:18',1110472397,210229,'C','','2022-01-24','06:45:18','contable'),(140,210044,'2021-12-31','06:53:32',830075806,210041,'C','ABONO CONTRATO DE COLABORACION EMPRESARIAL -','2021-12-31','06:53:32','contable'),(113,210202,'2021-12-31','07:02:36',14231061,210214,'C','','2022-01-24','07:02:36','contable'),(113,210215,'2021-12-31','07:09:15',14231061,210214,'C','','2022-01-24','07:09:15','contable'),(113,210206,'2021-12-22','08:54:31',901451093,210219,'C','','2022-01-24','08:54:31','contable'),(111,210230,'2021-12-31','09:34:59',860002964,0,'C',' GASTOS BANCARIO 4X MIL MES DE DICIEMBRE ','2022-01-24','11:13:50','contable'),(107,210035,'2021-12-31','10:11:42',900297728,0,'C','RECALSIFICACION DE TERCEROS  ','2022-01-25','10:12:05','contable'),(113,210218,'2021-12-31','09:54:55',860002964,210230,'C','','2022-01-24','09:54:55','contable'),(102,210031,'2021-12-31','09:58:08',0,0,'C',' RECAUDOS SUBSIDIOS MES DE OCT-NOV','2022-01-27','04:07:51','contable'),(102,210032,'2021-12-31','10:02:15',900297728,0,'C','RECAUDOS FACTURACION AFORO','2022-01-24','10:02:33','contable'),(102,210033,'2021-12-31','10:36:06',900297728,0,'C','RECAUDOS AFORO MES DE OCTUBRE DE 2021 ','2022-01-24','10:36:33','contable'),(113,210216,'2021-12-31','01:37:05',800249860,210225,'C','','2022-01-24','01:37:05','contable'),(140,210045,'2021-12-31','11:24:53',29820546,0,'C','PAGO REEMBOLSO DE GASTOS ','2022-01-24','11:25:42','contable'),(111,210231,'2021-12-31','12:00:23',900297728,0,'C','NOMINA MES DE MARZO Y AGOSTO DE 2021','2022-01-24','12:00:57','contable'),(107,210036,'2021-12-31','11:09:31',800100527,0,'C','RECALSIFICACION DE TERCERO ','2022-01-25','11:09:56','contable'),(107,210037,'2021-12-31','03:52:57',14231061,0,'C','PAGO REEMBOLSO DE GASTOS  ','2022-01-31','03:53:21','contable'),(107,210038,'2021-12-31','06:55:37',800100527,0,'C','PROVISION INDUSTRIA Y COMERCION 2021 - 	 ','2022-01-31','06:56:45','contable'),(111,210232,'2021-12-31','05:47:38',800100527,0,'C','INDUSTRIA Y COMERCIO AÑO 2021 ','2022-02-03','11:48:46','contable'),(107,210039,'2021-12-31','03:19:56',800100527,0,'C','RECALSIFICACION DE CTA PROVISION INDUSTRIA Y COMERCIO  ','2022-02-02','03:21:42','contable'),(107,210040,'2021-12-31','12:26:41',900297728,0,'C','CIERRE DE IMPUESTO DIFERIDO 2020 ','2022-02-03','12:27:45','contable'),(111,210233,'2021-12-31','03:14:05',800197268,0,'C','CAUS.IMPUESTO DE RENTA AÑO GRAVABLE 2021 ','2022-02-03','03:15:14','contable'),(140,210046,'2022-01-21','04:01:59',800100527,0,'C','ICA VI BIMESTRES 2021 ','2022-02-17','04:02:26','contable'),(101,285,'2022-01-31','06:55:28',900297728,0,'C','FACTURAS DE AFORO MES DE DIC 2021 ','2022-02-17','06:56:50','contable'),(111,210234,'2022-03-02','03:39:38',800250984,0,'C','CONTRIBUCION AÑO 2021 - Causacion: 210215','2022-04-26','03:59:17','contable'),(200,210001,'2021-12-31','19:07:20',0,210001,'C','Cierre de Año','2022-04-27','19:07:20','contable');

--
