-- Table structure for table `depreciacion`
--

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

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


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

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

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


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

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

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

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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

--
-- Dumping data for table `detcom`
--


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

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

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

INSERT INTO `detcxp` (`dcxp_numero`, `dcxp_codcon`, `dcxp_conse`, `dcxp_cantid`, `dcxp_vlruni`, `dcxp_vlrtot`, `dcxp_pagos`, `dcxp_detalle`, `dcxp_iva`, `dcxp_retencion`, `dcxp_reteica`, `dcxp_retebom`, `dcxp_reteiva`, `dcxp_vlriva`, `dcxp_vlretencion`, `dcxp_vlreteica`, `dcxp_vlretebom`, `dcxp_vlreteiva`, `dcxp_vlrcxp`) VALUES (220001,'212010100101',1,1.00,329300.00,329300.00,0.00,'FACT 203467 SUM DE ADAPTADOR-UNIONES ','0','RETENA','RETEICA05','','',0.00,0.00,0.00,0.00,0.00,329300.00),(220002,'212010100101',1,1.00,300000.00,300000.00,0.00,'FEA 7466 SUM DE COMBUSTIB','0','RETE004','','','',0.00,300.00,0.00,0.00,0.00,299700.00),(220002,'2120203',1,1.00,300.00,300.00,0.00,'FEA 7466 SUM DE COMBUSTIB','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,300.00),(220003,'2120202015',1,1.00,240000.00,240000.00,0.00,'ARREGLO DE ARCHIVADOR ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,240000.00),(220004,'212010100101',1,1.00,95000.00,95000.00,0.00,'PAQUEADERO MES DE ENERO 2022','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,95000.00),(220005,'30001',0,1.00,964600.00,964600.00,0.00,'','','','','','',0.00,0.00,0.00,0.00,0.00,0.00),(220006,'2120201005',1,1.00,200000.00,200000.00,0.00,'FACT 437 TRANSPORTE 19-20 ENERO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(220007,'30001',0,1.00,200000.00,200000.00,0.00,'FACT 437 TRANSPORTE 19-20 ENERO','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200000.00),(220008,'212010100101',1,1.00,200000.00,200000.00,0.00,'FEA 7626','0','RETE004','','','',0.00,200.00,0.00,0.00,0.00,199800.00),(220008,'2120203',1,1.00,200.00,200.00,0.00,'FEA7626 COMBUSTIBLE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,200.00),(220009,'212010100105',1,1.00,346500.00,346500.00,0.00,'FER 12571 COMPRA DE BOTA DOTACION ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,346500.00),(220010,'212010100101',1,1.00,24000.00,24000.00,0.00,'FACT 449 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,24000.00),(220011,'212010100101',1,1.00,158300.00,158300.00,0.00,'FD6783650 COMPRA ELEM DE CAFETERIA ','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,158300.00),(220012,'2120201003',1,2.00,9400.00,18800.00,0.00,'GASTOS DE PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,18800.00),(220013,'2120201003',1,2.00,12300.00,24600.00,0.00,'GASTOS DE PEAJE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,24600.00),(220014,'212010100101',1,1.00,151000.00,151000.00,0.00,'FACT 9347-9376  AUDIFONOS.ACCESORIO CELU','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,151000.00),(220015,'212010100101',1,1.00,9000.00,9000.00,0.00,'FACT 6237 SERV DE RESTAURANTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,9000.00),(220016,'2120201007',1,1.00,142600.00,142600.00,0.00,'FACT 45862 CLARO ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,142600.00),(220017,'212010100101',1,1.00,52500.00,52500.00,0.00,'CP-132 ELEM DE PANADERIA 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','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,103470.00),(220046,'212010100101',1,1.00,239850.00,239850.00,0.00,'FE626-657-682','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,239850.00),(220047,'2120201003',1,2.00,60000.00,120000.00,0.00,'HRH55043-HRH55042','','RETENA','','','',0.00,0.00,0.00,0.00,0.00,120000.00),(220048,'212010100101',0,1.00,60100.00,60100.00,0.00,'CP150 SERV DE CAFETERIA ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,60100.00),(220049,'212010100101',1,1.00,15000.00,15000.00,0.00,'FACT6405 SERVICIO DE COMEDOR ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,15000.00),(220050,'212010100101',1,1.00,15500.00,15500.00,0.00,'FACT 1013 SERVICIO RESTAURANTE','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,15500.00),(220051,'212010100101',1,2.00,200000.00,400000.00,0.00,'FACT 495-497 SERV DE TRANSPORTE ','0','RETENA','','','',0.00,0.00,0.00,0.00,0.00,400000.00),(220052,'212010100101',1,1.00,170800.00,170800.00,0.00,'FD4597169 ELEM DE ASEO 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--
-- Table structure for table `detdepreciacion`
--

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

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


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

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

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


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

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

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


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

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

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

INSERT INTO `detdisponibilidad` (`ddis_numero`, `ddis_codcta`, `ddis_vlrtot`, `ddis_regist`, `ddis_girosp`, `ddis_reinte`, `ddis_saldod`, `ddis_vlrfut`, `ddis_ejefut`) VALUES 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--
-- Table structure for table `detfac`
--

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

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

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

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

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

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

INSERT INTO `detfe` (`dfe_numero`, `dfe_codcon`, `dfe_cantid`, `dfe_vlruni`, `dfe_vlrtot`, `dfe_pagos`, `dfe_detalle`, `dfe_iva`, `dfe_vlriva`, `dfe_vlrfe`) VALUES (193,'2120202015',1.00,240000.00,240000.00,0.00,'','',0.00,0.00),(194,'212010100101',1.00,95000.00,95000.00,0.00,'','',0.00,0.00),(195,'2120201005',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(196,'212010100101',1.00,24000.00,24000.00,0.00,'','',0.00,0.00),(197,'2120201003',1.00,46000.00,46000.00,0.00,'','',0.00,0.00),(198,'2120201005',1.00,400000.00,400000.00,0.00,'','',0.00,0.00),(199,'2120201003',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(200,'2120202098',1.00,10000.00,10000.00,0.00,'','',0.00,0.00),(201,'212010100101',1.00,100000.00,100000.00,0.00,'','',0.00,0.00),(202,'2120203',1.00,57.00,57.00,0.00,'','',0.00,0.00),(203,'212010100101',1.00,10000.00,10000.00,0.00,'','',0.00,0.00),(204,'212010100101',1.00,50000.00,50000.00,0.00,'','',0.00,0.00),(205,'212010100101',1.00,120650.00,120650.00,0.00,'','',0.00,0.00),(206,'212010100101',1.00,15000.00,15000.00,0.00,'','',0.00,0.00),(207,'212010100101',2.00,200000.00,400000.00,0.00,'','',0.00,0.00),(208,'212010100101',1.00,170800.00,170800.00,0.00,'','',0.00,0.00),(209,'2120201003',1.00,85000.00,85000.00,0.00,'','',0.00,0.00),(210,'212010100101',1.00,5500.00,5500.00,0.00,'','',0.00,0.00),(211,'212010100101',1.00,100000.00,100000.00,0.00,'','',0.00,0.00),(212,'212010100101',1.00,400000.00,400000.00,0.00,'','',0.00,0.00),(213,'212010100101',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(214,'2110102001',1.00,600000.00,600000.00,0.00,'','',0.00,0.00),(215,'212010100101',1.00,9300.00,9300.00,0.00,'','',0.00,0.00),(216,'2120202098',1.00,46000.00,46000.00,0.00,'','',0.00,0.00),(217,'212010100101',1.00,132650.00,132650.00,0.00,'','',0.00,0.00),(218,'212010100101',1.00,18000.00,18000.00,0.00,'','',0.00,0.00),(219,'212010100101',1.00,8000.00,8000.00,0.00,'','',0.00,0.00),(220,'2120202098',1.00,60000.00,60000.00,0.00,'','',0.00,0.00),(221,'212010100101',1.00,200000.00,200000.00,0.00,'','',0.00,0.00),(222,'2120202098',1.00,25000.00,25000.00,0.00,'','',0.00,0.00);

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

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

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

INSERT INTO `detgiro` (`dgir_numero`, `dgir_codcta`, `dgir_vlrtot`) VALUES (220001,'2120202015',240000.00),(220001,'212010100101',724300.00),(220002,'2210101093',200000.00),(220003,'2210101093',15365200.00),(220004,'2120201005',400000.00),(220004,'2120201003',149100.00),(220004,'212010100105',346500.00),(220004,'212010100101',777203.00),(220005,'2110102001',1000000.00),(220006,'2110102001',1000000.00),(220007,'2210101098',7252801.00),(220008,'2120202023',1027399.82),(220004,'2120201007',434699.00),(220004,'2120203',200.00),(1,'211010100101',4000000.00),(1,'211010300102',480000.00),(1,'211010300103',20900.00),(1,'211010300104',160000.00),(1,'231010100101',2531640.00),(1,'231010100105',234344.00),(1,'231010200102',303900.00),(1,'231010200103',13300.00),(1,'231010200104',101400.00),(220009,'2110102001',1000000.00),(220010,'232010100105',1561025.00),(220011,'2110102001',1504741.00),(220012,'212010100101',684946.00),(220012,'2120202098',700000.00),(220013,'2120201003',209400.00),(220015,'212010100101',2599310.00),(220016,'212010100101',1436927.00),(220016,'2120201003',212700.00),(220016,'2120201007',103470.00),(220017,'212010100101',319304.00),(220017,'2120201003',58200.00),(220017,'2120202015',150000.00),(220017,'2120202098',737800.00),(2,'211010100101',4000000.00),(2,'211010300102',480000.00),(2,'211010300103',20900.00),(2,'211010300104',160000.00),(2,'231010100101',2370200.00),(2,'231010100105',218721.07),(2,'231010200102',303900.00),(2,'231010200103',12400.00),(2,'231010200104',101400.00),(220018,'2210101098',6148823.00),(220019,'2120202023',311687.13),(220020,'2110102001',1000000.00),(220021,'2110102001',1000000.00),(220022,'232010100105',1552937.00),(220023,'2110102001',1504741.31),(220024,'213010100198',188000.00),(220024,'2210101093',321859.00),(220025,'2120201007',496228.00),(220025,'2120201003',145000.00),(220025,'212010100101',127778.00),(220026,'212010100101',2473698.00),(220027,'212010100101',2599310.00),(220028,'2110102001',1000000.00),(220029,'212010100101',1735500.00),(220030,'212010100101',1342024.00),(220031,'2110102001',600000.00),(220031,'212010100101',599018.00),(220032,'212010100101',692165.00),(220032,'2120201003',103400.00),(220032,'2120201007',300415.00),(220032,'2120202098',275600.00),(220032,'2120203',160.00),(220032,'232010100101',570340.00),(220033,'2110102001',1000000.00),(220034,'2110102001',1000000.00),(220035,'2110102001',1000000.00),(220036,'232010100105',552937.00),(3,'211010100101',4000000.00),(3,'211010300102',480000.00),(3,'211010300103',20900.00),(3,'211010300104',160000.00),(3,'231010100101',2531640.00),(3,'231010100105',234344.00),(3,'231010200102',303900.00),(3,'231010200103',13300.00),(3,'231010200104',101400.00),(220037,'2210101098',6938719.00),(220038,'2120202023',852999.79),(220025,'2120202098',105500.00),(220039,'2120202023',34797.00);

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

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

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


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

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

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

INSERT INTO `detgiroct` (`dgirt_numero`, `dgirt_codcta`, `dgirt_tipcta`) VALUES (220002,'2210101093','1'),(220003,'2210101093','2'),(220005,'2110102001','1'),(220006,'2110102001','1'),(220007,'2210101098','1'),(220008,'2120202023','4'),(220009,'2110102001','1'),(220010,'232010100105','1'),(220011,'2110102001','6'),(220015,'212010100101','5'),(220018,'2210101098','1'),(220019,'2120202023','4'),(220020,'2110102001','1'),(220021,'2110102001','1'),(220022,'232010100105','1'),(220023,'2110102001','6'),(220024,'213010100198','1'),(220024,'2210101093','1'),(220026,'212010100101','1'),(220027,'212010100101','4'),(220028,'2110102001','1'),(220029,'212010100101','9'),(220033,'2110102001','1'),(220034,'2110102001','1'),(220035,'2110102001','1'),(220036,'232010100105','1'),(220037,'2210101098','1'),(220038,'2120202023','4'),(220039,'2120202023','4');

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

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

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

INSERT INTO `detliquinom_liq` (`dlq_periodo`, `dlq_cedula`, `dlq_codcon`, `dlq_apagar`) VALUES 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--
-- Table structure for table `detliquiter_liq`
--

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

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


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

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

--
-- Dumping data for table `detmovto`
--

INSERT INTO `detmovto` (`dmo_tipcom`, `dmo_numero`, `dmo_secuen`, `dmo_codcta`, `dmo_tercer`, `dmo_auxili`, `dmo_codtic`, `dmo_detall`, `dmo_cheque`, `dmo_codcen`, `dmo_tipmov`, `dmo_vlrmov`, `dmo_fecreg`, `dmo_codemp`) VALUES (140,220001,1,'24240201',860066942,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,44000.00,'2022-01-13','contable'),(140,220001,2,'24240201',900156264,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,48000.00,'2022-01-13','contable'),(140,220001,3,'24240201',800251440,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,145400.00,'2022-01-13','contable'),(140,220001,4,'24240101',900336004,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,949500.00,'2022-01-13','contable'),(140,220001,5,'24240102',14231061,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,36400.00,'2022-01-13','contable'),(140,220001,6,'25111101',830008686,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,31100.00,'2022-01-13','contable'),(140,220001,7,'25112401',890303208,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,1,237400.00,'2022-01-13','contable'),(140,220001,8,'11100503',900297728,0,'PT','PAGO SEGURIDAD SOCIAL MES DE DICIEMBRE 2021','',321811,2,1491800.00,'2022-01-13','contable'),(140,220002,1,'24909001',14219700,0,'PT','PAGO DE COMPRA DE JUGUETES DIC 2021','',321812,1,1045074.00,'2022-01-14','contable'),(140,220002,2,'11100503',14219700,0,'PT','PAGO DE COMPRA DE JUGUETES DIC 2021','',321812,2,1045074.00,'2022-01-14','contable'),(123,220001,1,'51111401',800242106,0,'CXP','220001 - FACT 203467 SUM DE ADAPTADOR-UNIONES','0',321812,1,329300.00,'2022-01-19','contable'),(123,220001,2,'24909001',14231061,0,'CXP','220001 - FACT 203467 SUM DE ADAPTADOR-UNIONES','0',321812,2,329300.00,'2022-01-19','contable'),(123,220001,3,'24360803',809012788,0,'CXP','220002 - FEA 7466 SUM DE COMBUSTIB','',321812,2,300.00,'2022-01-19','contable'),(123,220001,4,'51114601',809012788,0,'CXP','220002 - FEA 7466 SUM DE COMBUSTIB','0',321812,1,300000.00,'2022-01-19','contable'),(123,220001,5,'24909001',14231061,0,'CXP','220002 - FEA 7466 SUM DE COMBUSTIB','0',321812,2,300000.00,'2022-01-19','contable'),(123,220001,6,'58210101',809012788,0,'CXP','220002 - FEA 7466 SUM DE COMBUSTIB','0',321812,1,300.00,'2022-01-19','contable'),(140,220004,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE OPERACION URBES SAS','',322815,1,97401124.56,'2022-01-19','contable'),(123,220001,8,'51111501',93393204,0,'CXP','220003 - ARREGLO DE ARCHIVADOR','0',321815,1,240000.00,'2022-01-19','contable'),(123,220001,9,'24909001',14231061,0,'CXP','220003 - ARREGLO DE ARCHIVADOR','0',321815,2,240000.00,'2022-01-19','contable'),(123,220001,10,'51119001',38228232,0,'CXP','220004 - PAQUEADERO MES DE ENERO 2022','0',321815,1,95000.00,'2022-01-19','contable'),(123,220001,11,'24909001',14231061,0,'CXP','220004 - PAQUEADERO MES DE ENERO 2022','0',321815,2,95000.00,'2022-01-19','contable'),(140,220003,1,'24909001',14231061,0,'PT','Reembolso de caja (210467-210468) dic 2021','',321815,1,208900.00,'2022-01-19','contable'),(140,220003,2,'11100503',14231061,0,'PT','Reembolso de caja (210467-210468) dic 2021','',321815,2,208900.00,'2022-01-19','contable'),(123,220002,1,'51112301',93438990,0,'CXP','220006 - FACT 437 TRANSPORTE 19-20 ENERO','0',321915,1,200000.00,'2022-01-19','contable'),(123,220002,2,'24909001',14231061,0,'CXP','220006 - FACT 437 TRANSPORTE 19-20 ENERO','0',321915,2,200000.00,'2022-01-19','contable'),(113,220001,2,'11100503',900297728,0,'PT','Pago Egreso: 220001 : 220001','',0,2,964300.00,'2022-01-19','contable'),(113,220001,1,'24909001',14231061,0,'','  Reembolso Caja Menor - soportes rango [220001 -','',0,1,964300.00,'2022-01-19','contable'),(113,220002,2,'11100503',14231061,0,'PT','Pago Egreso: 220002 : 220002','',321815,2,200000.00,'2022-01-19','contable'),(113,220002,1,'24909001',14231061,0,'MOV','eembolso Caja Menor - soportes rango [220006 - 220','',321815,1,200000.00,'2022-01-19','contable'),(140,220004,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE OPERACION URBES SAS','',322815,2,97401124.56,'2022-01-19','contable'),(140,220005,1,'24010101',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,1,2680000.00,'2022-01-20','contable'),(140,220005,2,'11100503',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,2,2680000.00,'2022-01-20','contable'),(140,220006,1,'24909001',14219700,0,'PT',' HLG391-HLG477 SUM DE OBSEQUIOS PARA LA COMUNIDAD','',321812,1,2793539.00,'2022-01-20','contable'),(140,220006,2,'11100503',14219700,0,'PT',' HLG391-HLG477 SUM DE OBSEQUIOS PARA LA COMUNIDAD','',321812,2,2793539.00,'2022-01-20','contable'),(140,220007,1,'24360302',809011510,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321921,1,139328.00,'2022-01-21','contable'),(140,220007,2,'24360501',94287305,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321375,1,190200.00,'2022-01-21','contable'),(140,220007,3,'24360502',900301855,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,116627.00,'2022-01-21','contable'),(140,220007,4,'24360503',901451093,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321375,1,1038041.00,'2022-01-21','contable'),(140,220007,5,'24360505',6459687,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',322255,1,135007.00,'2022-01-21','contable'),(140,220007,6,'24360801',38755334,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321375,1,278158.00,'2022-01-21','contable'),(140,220007,7,'24360801',14219700,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321812,1,83155.00,'2022-01-21','contable'),(140,220007,8,'24369501',900297728,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,30536.00,'2022-01-21','contable'),(140,220007,9,'24369501',830054539,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,4100.00,'2022-01-21','contable'),(140,220007,10,'24369501',900297728,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321305,1,742000.00,'2022-01-21','contable'),(140,220007,11,'24369501',800197268,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,14.00,'2022-01-21','contable'),(140,220007,12,'24369501',800180687,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,7702.00,'2022-01-21','contable'),(140,220007,13,'24369501',900297728,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321305,1,22000.00,'2022-01-21','contable'),(140,220007,14,'24369501',900297728,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',0,2,39000.00,'2022-01-21','contable'),(140,220007,15,'58900301',900297728,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,1,356712.00,'2022-01-21','contable'),(140,220007,16,'11100503',800197268,0,'PT',' PAGO RETE FUENTE MES DE DICI2021','',321815,2,3108000.00,'2022-01-21','contable'),(140,220008,1,'24010101',6459687,0,'PT','FEBO 521 SUM DE COMBUSTIBLE MES DE DICIEMBRE DE 20','',321815,1,2371437.00,'2022-01-21','contable'),(140,220008,2,'11100503',6459687,0,'PT','FEBO 521 SUM DE COMBUSTIBLE MES DE DICIEMBRE DE 20','779887',321815,2,2371437.00,'2022-01-21','contable'),(111,220003,1,'24010101',901451093,0,'FAC','Causacion: 220003','',321375,1,15365200.00,'2022-02-17','contable'),(111,220003,2,'24010101',901451093,0,'FAC','Causacion: 220003','15365200.00',321375,2,15365200.00,'2022-02-17','contable'),(113,220003,1,'24010101',901451093,0,'MOV','Causacion: 220003','',321375,1,15365200.00,'2022-01-21','contable'),(113,220003,2,'11100503',901451093,0,'PT','Pago Egreso: 220003 : 220003','',321375,2,15365200.00,'2022-01-21','contable'),(140,220009,1,'24362701',14295369,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321812,1,39600.00,'2022-01-21','contable'),(140,220009,2,'24362701',38755334,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,1,166895.00,'2022-01-21','contable'),(140,220009,3,'24362701',94287305,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,1,153450.00,'2022-01-21','contable'),(140,220009,4,'24362701',14219700,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321812,1,36437.00,'2022-01-21','contable'),(140,220009,5,'24362703',6459687,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321815,1,23750.00,'2022-01-21','contable'),(140,220009,6,'24362802',93407382,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321815,1,33104.00,'2022-01-21','contable'),(140,220009,7,'24362802',6459687,0,'PT',' PAGO ICA VI BIMESTRE 2021','',322255,1,67503.00,'2022-01-21','contable'),(140,220009,8,'24362802',94287305,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,1,15850.00,'2022-01-21','contable'),(140,220009,9,'24362803',901451093,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,1,519020.00,'2022-01-21','contable'),(140,220009,10,'58900301',800100527,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,1,391.00,'2022-01-21','contable'),(140,220009,11,'11100503',800100527,0,'PT',' PAGO ICA VI BIMESTRE 2021','',321375,2,1056000.00,'2022-01-21','contable'),(123,220003,1,'24360803',809012788,0,'CXP','220008 - FEA 7626','',321815,2,200.00,'2022-01-27','contable'),(123,220003,2,'51114601',809012788,0,'CXP','220008 - FEA 7626','0',321815,1,200000.00,'2022-01-27','contable'),(123,220003,3,'24909001',14231061,0,'CXP','220008 - FEA 7626','0',321815,2,199800.00,'2022-01-27','contable'),(123,220003,4,'58900301',809012788,0,'CXP','220008 - FEA7626 COMBUSTIBLE','0',321815,1,200.00,'2022-01-27','contable'),(123,220003,5,'24909001',14231061,0,'CXP','220008 - FEA7626 COMBUSTIBLE','0',321815,2,200.00,'2022-01-27','contable'),(123,220003,6,'51080401',891900391,0,'CXP','220009 - FER 12571 COMPRA DE BOTA DOTACION','0',321902,1,346500.00,'2022-01-27','contable'),(123,220003,7,'24909001',14231061,0,'CXP','220009 - FER 12571 COMPRA DE BOTA DOTACION','0',321902,2,346500.00,'2022-01-27','contable'),(123,220003,8,'51114901',1077437854,0,'CXP','220010 - FACT 449 SERV DE RESTAURANTE','0',321905,1,24000.00,'2022-01-27','contable'),(123,220003,9,'24909001',14231061,0,'CXP','220010 - FACT 449 SERV DE RESTAURANTE','0',321905,2,24000.00,'2022-01-27','contable'),(123,220003,10,'51115501',900059238,0,'CXP','220011 - FD6783650 COMPRA ELEM DE CAFETERIA','0',321812,1,158300.00,'2022-01-27','contable'),(123,220003,11,'24909001',14231061,0,'CXP','220011 - FD6783650 COMPRA ELEM DE CAFETERIA','0',321812,2,158300.00,'2022-01-27','contable'),(123,220003,12,'51111901',800256769,0,'CXP','220012 - GASTOS DE PEAJE','0',321815,1,18800.00,'2022-01-27','contable'),(123,220003,13,'24909001',14231061,0,'CXP','220012 - GASTOS DE PEAJE','0',321815,2,18800.00,'2022-01-27','contable'),(123,220003,14,'51111901',830053700,0,'CXP','220013 - GASTOS DE PEAJE','0',321905,1,24600.00,'2022-01-27','contable'),(123,220003,15,'24909001',14231061,0,'CXP','220013 - GASTOS DE PEAJE','0',321905,2,24600.00,'2022-01-27','contable'),(123,220003,16,'51111401',1113304649,0,'CXP','220014 - FACT 9347-9376  AUDIFONOS.ACCESORIO CELU','0',321815,1,151000.00,'2022-01-27','contable'),(123,220003,17,'24909001',14231061,0,'CXP','220014 - FACT 9347-9376  AUDIFONOS.ACCESORIO CELU','0',321815,2,151000.00,'2022-01-27','contable'),(123,220003,18,'51114901',94279086,0,'CXP','220015 - FACT 6237 SERV DE RESTAURANTE','0',321905,1,9000.00,'2022-01-27','contable'),(123,220003,19,'24909001',14231061,0,'CXP','220015 - FACT 6237 SERV DE RESTAURANTE','0',321905,2,9000.00,'2022-01-27','contable'),(123,220003,20,'51111701',800153993,0,'CXP','220016 - FACT 45862 CLARO','0',321815,1,142600.00,'2022-01-27','contable'),(123,220003,21,'24909001',14231061,0,'CXP','220016 - FACT 45862 CLARO','0',321815,2,142600.00,'2022-01-27','contable'),(123,220003,22,'51115501',70901184,0,'CXP','220017 - CP-132 ELEM DE PANADERIA','0',321812,1,52500.00,'2022-01-27','contable'),(123,220003,23,'24909001',14231061,0,'CXP','220017 - CP-132 ELEM DE PANADERIA','0',321812,2,52500.00,'2022-01-27','contable'),(123,220003,24,'51115501',900091175,0,'CXP','220018 - EZV2296 ELM DE ASEO','0',321812,1,29753.00,'2022-01-27','contable'),(123,220003,25,'24909001',14231061,0,'CXP','220018 - EZV2296 ELM DE ASEO','0',321812,2,29753.00,'2022-01-27','contable'),(123,220003,26,'51115501',900307767,0,'CXP','220019 - FE508 ELEM DE CAFETERIA','0',321815,1,34600.00,'2022-01-27','contable'),(123,220003,27,'24909001',14231061,0,'CXP','220019 - FE508 ELEM DE CAFETERIA','0',321815,2,34600.00,'2022-01-27','contable'),(123,220003,28,'51111701',830122566,0,'CXP','220020 - FACT D SERV FIJO','0',321815,1,191699.00,'2022-01-27','contable'),(123,220003,29,'24909001',14231061,0,'CXP','220020 - FACT D SERV FIJO','0',321815,2,191699.00,'2022-01-27','contable'),(123,220003,30,'51111901',891902638,0,'CXP','220021 - HRH54949','0',321905,1,50000.00,'2022-01-27','contable'),(123,220003,31,'24909001',14231061,0,'CXP','220021 - HRH54949','0',321905,2,50000.00,'2022-01-27','contable'),(123,220003,32,'51111701',800153993,0,'CXP','220022 - SERV DE TELEFON','0',321815,1,100400.00,'2022-01-27','contable'),(123,220003,33,'24909001',14231061,0,'CXP','220022 - SERV DE TELEFON','0',321815,2,100400.00,'2022-01-27','contable'),(123,220003,34,'51111901',6465968,0,'CXP','220023 - VIATICOS VEREDA','0',321815,1,46300.00,'2022-01-27','contable'),(123,220003,35,'24909001',14231061,0,'CXP','220023 - VIATICOS VEREDA','0',321815,2,46300.00,'2022-01-27','contable'),(123,220003,36,'51115501',900307767,0,'CXP','220024 - FE587 ELEM DE CAFETERIA','0',321815,1,53050.00,'2022-01-27','contable'),(123,220003,37,'24909001',14231061,0,'CXP','220024 - FE587 ELEM DE CAFETERIA','0',321815,2,53050.00,'2022-01-27','contable'),(123,220003,38,'51115501',70901184,0,'CXP','220025 - CP 143 SERV DE CAFETERIA','0',321815,1,65000.00,'2022-01-27','contable'),(123,220003,39,'24909001',14231061,0,'CXP','220025 - CP 143 SERV DE CAFETERIA','0',321815,2,65000.00,'2022-01-27','contable'),(123,220003,40,'51112301',93438990,0,'CXP','220026 - FACT 440 SER TRANSPORTE 27-28-26','0',321815,1,400000.00,'2022-01-27','contable'),(123,220003,41,'24909001',14231061,0,'CXP','220026 - FACT 440 SER TRANSPORTE 27-28-26','0',321815,2,400000.00,'2022-01-27','contable'),(123,220003,42,'51111901',800256769,0,'CXP','220027 - PEAJE','0',321815,1,9400.00,'2022-01-27','contable'),(123,220003,43,'24909001',14231061,0,'CXP','220027 - PEAJE','0',321815,2,9400.00,'2022-01-27','contable'),(111,220004,1,'75429002',900301855,0,'FAC','Causacion: 220004','',321815,1,1617643.00,'2022-01-31','contable'),(111,220004,2,'24360305',900301855,0,'FAC','Causacion: 220004','',321815,2,56618.00,'2022-01-31','contable'),(111,220004,3,'24010102',900301855,0,'FAC','Causacion: 220004','1617643.00',321815,2,1561025.00,'2022-01-31','contable'),(111,220005,1,'75429001',809011510,0,'FAC','Causacion: 220005','',321921,1,1658002.00,'2022-01-31','contable'),(111,220005,2,'24360302',809011510,0,'FAC','Causacion: 220005','1393279.00',321921,2,153261.00,'2022-01-31','contable'),(111,220005,3,'24905401',809011510,0,'FAC','Causacion: 220005','1393279.00',321921,2,1240018.00,'2022-01-31','contable'),(111,220005,4,'24905401',809011510,0,'FAC','Causacion: 220005','1393279.00',321921,2,264723.00,'2022-01-31','contable'),(113,220009,2,'11100503',1105334469,0,'PT','Pago Egreso: 220009 : 220011','',321951,2,1000000.00,'2022-02-01','contable'),(113,220009,1,'24905401',1105334469,0,'MOV','Causacion: 220011','',321951,1,1000000.00,'2022-02-01','contable'),(102,220002,2,'11100502',900297728,0,'RC',' RECAUDO FACTURACION AFOROS','',322815,1,1359100.00,'2022-01-31','contable'),(102,220002,1,'13180402',900297728,0,'RC','RECAUDO FACTURACION AFOROS','',322815,2,1359100.00,'2022-01-31','contable'),(101,220001,1,'43231702',900297728,0,'FAC','FACTURACION DE AFORO MES DE ENERO 2022','',321815,2,1433734.61,'2022-01-31','contable'),(101,220001,2,'24909001',900297728,0,'FAC','FACTURACION DE AFORO MES DE ENERO 2022','',321815,1,1433734.61,'2022-01-31','contable'),(101,220001,3,'13291001',900297728,0,'FAC','FACTURACION DE AFORO MES DE ENERO 2022','',321815,1,22939.00,'2022-01-31','contable'),(101,220001,4,'24369501',900297728,0,'FAC','FACTURACION DE AFORO MES DE ENERO 2022','',321815,2,22939.00,'2022-01-31','contable'),(140,220007,17,'24360803',900297728,0,'PT','PAGO RETE FUENTE MES DE DICI2021','',321815,1,3420.00,'2022-01-21','contable'),(111,220006,1,'24360803',6459687,0,'FAC','Causacion: 220006','2615000.00',322255,2,2615.00,'2021-01-21','contable'),(111,220006,2,'24362703',6459687,0,'FAC','Causacion: 220006','2615000.00',322255,2,13075.00,'2021-01-21','contable'),(113,220004,2,'11100503',14231061,0,'PT','Pago Egreso: 220004 : 220007','',0,2,2107702.00,'2022-01-27','contable'),(113,220004,1,'24909001',14231061,0,'','Reembolso de Caja Menor (220008-220027)','779889',0,1,2107702.00,'2022-01-27','contable'),(140,220010,1,'24010101',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,1,2000000.00,'2022-01-28','contable'),(140,220010,2,'11100503',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,2,2000000.00,'2022-01-28','contable'),(111,220008,1,'51117901',28538715,0,'FAC','Causacion: 220008','',321951,1,1000000.00,'2022-01-28','contable'),(111,220008,2,'24905401',28538715,0,'FAC','Causacion: 220008','1000000.00',321951,2,1000000.00,'2022-01-28','contable'),(113,220005,2,'11100503',28538715,0,'PT','Pago Egreso: 220005 : 220008','',321951,2,1000000.00,'2022-01-28','contable'),(113,220005,1,'24905401',28538715,0,'MOV','Causacion: 220008','',321951,1,1000000.00,'2022-01-28','contable'),(111,220009,1,'51117901',53119470,0,'FAC','Causacion: 220009','',321951,1,1000000.00,'2022-01-28','contable'),(111,220009,2,'24905401',53119470,0,'FAC','Causacion: 220009','1000000.00',321951,2,1000000.00,'2022-01-28','contable'),(113,220006,1,'24905401',53119470,0,'MOV','Causacion: 220009','',321951,1,1000000.00,'2022-01-28','contable'),(113,220006,2,'11100503',53119470,0,'PT','Pago Egreso: 220006 : 220009','',321951,2,1000000.00,'2022-01-28','contable'),(118,220001,1,'51010101',14231061,0,'CAU','Nomina del 202201','',322901,1,4000000.00,'2022-01-28','contable'),(118,220001,2,'25110101',14231061,0,'CAU','Nomina del 202201','',322901,2,4000000.00,'2022-01-28','contable'),(118,220001,3,'25110101',14231061,0,'CAU','Nomina del 202201','',322901,1,160000.00,'2022-01-28','contable'),(118,220001,4,'24240201',800251440,0,'CAU','Nomina del 202201','',322901,2,160000.00,'2022-01-28','contable'),(118,220001,5,'25110101',14231061,0,'CAU','Nomina del 202201','',322901,1,160000.00,'2022-01-28','contable'),(118,220001,6,'24240101',900336004,0,'CAU','Nomina del 202201','',322901,2,160000.00,'2022-01-28','contable'),(118,220001,7,'51030701',900336004,0,'CAU','Nomina del 202201','',322901,1,480000.00,'2022-01-28','contable'),(118,220001,8,'25112201',900336004,0,'CAU','Nomina del 202201','',322901,2,480000.00,'2022-01-28','contable'),(118,220001,9,'25110101',14231061,0,'CAU','Nomina del 202201','',322901,1,40000.00,'2022-01-28','contable'),(118,220001,10,'24240102',14231061,0,'CAU','Nomina del 202201','',322901,2,40000.00,'2022-01-28','contable'),(118,220001,11,'51030201',890303208,0,'CAU','Nomina del 202201','',322901,1,160000.00,'2022-01-28','contable'),(118,220001,12,'25112401',890303208,0,'CAU','Nomina del 202201','',322901,2,160000.00,'2022-01-28','contable'),(118,220001,13,'51030501',830008686,0,'CAU','Nomina del 202201','',322901,1,20900.00,'2022-01-28','contable'),(118,220001,14,'25111101',830008686,0,'CAU','Nomina del 202201','',322901,2,20900.00,'2022-01-28','contable'),(118,220001,15,'51070201',14231061,0,'CAU','Nomina del 202201','',322901,1,333200.00,'2022-01-28','contable'),(118,220001,16,'25110201',14231061,0,'CAU','Nomina del 202201','',322901,2,333200.00,'2022-01-28','contable'),(118,220001,17,'51070101',14231061,0,'CAU','Nomina del 202201','',322901,1,166680.00,'2022-01-28','contable'),(118,220001,18,'25110501',14231061,0,'CAU','Nomina del 202201','',322901,2,166680.00,'2022-01-28','contable'),(118,220001,19,'51070601',14231061,0,'CAU','Nomina del 202201','',322901,1,333200.00,'2022-01-28','contable'),(118,220001,20,'25110601',14231061,0,'CAU','Nomina del 202201','',322901,2,333200.00,'2022-01-28','contable'),(118,220001,21,'51070301',14231061,0,'CAU','Nomina del 202201','',322901,1,40000.00,'2022-01-28','contable'),(118,220001,22,'25110301',14231061,0,'CAU','Nomina del 202201','',322901,2,40000.00,'2022-01-28','contable'),(118,220001,23,'25110301',14231061,0,'CAU','Nomina del 202201','',322901,1,436092.00,'2022-01-28','contable'),(118,220001,24,'25110101',14231061,0,'CAU','Nomina del 202201','',322901,2,436092.00,'2022-01-28','contable'),(118,220001,25,'51010101',29820546,0,'CAU','Nomina del 202201','',322811,1,1210800.00,'2022-01-28','contable'),(118,220001,26,'25110101',29820546,0,'CAU','Nomina del 202201','',322811,2,1210800.00,'2022-01-28','contable'),(118,220001,27,'51012301',29820546,0,'CAU','Nomina del 202201','',322811,1,117172.00,'2022-01-28','contable'),(118,220001,28,'25110101',29820546,0,'CAU','Nomina del 202201','',322811,2,117172.00,'2022-01-28','contable'),(118,220001,29,'25110101',29820546,0,'CAU','Nomina del 202201','',322811,1,48500.00,'2022-01-28','contable'),(118,220001,30,'24240201',860066942,0,'CAU','Nomina del 202201','',322811,2,48500.00,'2022-01-28','contable'),(118,220001,31,'25110101',29820546,0,'CAU','Nomina del 202201','',322811,1,48500.00,'2022-01-28','contable'),(118,220001,32,'24240101',900336004,0,'CAU','Nomina del 202201','',322811,2,48500.00,'2022-01-28','contable'),(118,220001,33,'51030701',900336004,0,'CAU','Nomina del 202201','',322811,1,145300.00,'2022-01-28','contable'),(118,220001,34,'24240101',900336004,0,'CAU','Nomina del 202201','',322811,2,145300.00,'2022-01-28','contable'),(118,220001,35,'51030201',890303208,0,'CAU','Nomina del 202201','',322811,1,48500.00,'2022-01-28','contable'),(118,220001,36,'25112401',890303208,0,'CAU','Nomina del 202201','',322811,2,48500.00,'2022-01-28','contable'),(118,220001,37,'51030501',830008686,0,'CAU','Nomina del 202201','',322811,1,6400.00,'2022-01-28','contable'),(118,220001,38,'25111101',830008686,0,'CAU','Nomina del 202201','',322811,2,6400.00,'2022-01-28','contable'),(118,220001,39,'51070201',29820546,0,'CAU','Nomina del 202201','',322811,1,105740.00,'2022-01-28','contable'),(118,220001,40,'25110201',29820546,0,'CAU','Nomina del 202201','',322811,2,105740.00,'2022-01-28','contable'),(118,220001,41,'51070101',29820546,0,'CAU','Nomina del 202201','',322811,1,50454.00,'2022-01-28','contable'),(118,220001,42,'25110501',29820546,0,'CAU','Nomina del 202201','',322811,2,50454.00,'2022-01-28','contable'),(118,220001,43,'51070601',29820546,0,'CAU','Nomina del 202201','',322811,1,105740.00,'2022-01-28','contable'),(118,220001,44,'25110601',29820546,0,'CAU','Nomina del 202201','',322811,2,105740.00,'2022-01-28','contable'),(118,220001,45,'51070301',29820546,0,'CAU','Nomina del 202201','',322811,1,12694.00,'2022-01-28','contable'),(118,220001,46,'25110301',29820546,0,'CAU','Nomina del 202201','',322811,2,12694.00,'2022-01-28','contable'),(118,220001,47,'25110301',29820546,0,'CAU','Nomina del 202201','',322811,1,144774.00,'2022-01-28','contable'),(118,220001,48,'25110101',29820546,0,'CAU','Nomina del 202201','',322811,2,144774.00,'2022-01-28','contable'),(118,220001,49,'51010101',6465968,0,'CAU','Nomina del 202201','',322811,1,1320840.00,'2022-01-28','contable'),(118,220001,50,'25110101',6465968,0,'CAU','Nomina del 202201','',322811,2,1320840.00,'2022-01-28','contable'),(118,220001,51,'51012301',6465968,0,'CAU','Nomina del 202201','',322811,1,117172.00,'2022-01-28','contable'),(118,220001,52,'25110101',6465968,0,'CAU','Nomina del 202201','',322811,2,117172.00,'2022-01-28','contable'),(118,220001,53,'25110101',6465968,0,'CAU','Nomina del 202201','',322811,1,52900.00,'2022-01-28','contable'),(118,220001,54,'24240201',900156264,0,'CAU','Nomina del 202201','',322811,2,52900.00,'2022-01-28','contable'),(118,220001,55,'25110101',6465968,0,'CAU','Nomina del 202201','',322811,1,52900.00,'2022-01-28','contable'),(118,220001,56,'24240101',900336004,0,'CAU','Nomina del 202201','',322811,2,52900.00,'2022-01-28','contable'),(118,220001,57,'51030701',900336004,0,'CAU','Nomina del 202201','',322811,1,158600.00,'2022-01-28','contable'),(118,220001,58,'24240101',900336004,0,'CAU','Nomina del 202201','',322811,2,158600.00,'2022-01-28','contable'),(118,220001,59,'51030201',890303208,0,'CAU','Nomina del 202201','',322811,1,52900.00,'2022-01-28','contable'),(118,220001,60,'25112401',890303208,0,'CAU','Nomina del 202201','',322811,2,52900.00,'2022-01-28','contable'),(118,220001,61,'51030501',830008686,0,'CAU','Nomina del 202201','',322811,1,6900.00,'2022-01-28','contable'),(118,220001,62,'25111101',830008686,0,'CAU','Nomina del 202201','',322811,2,6900.00,'2022-01-28','contable'),(118,220001,63,'51070201',6465968,0,'CAU','Nomina del 202201','',322811,1,114906.00,'2022-01-28','contable'),(118,220001,64,'25110201',6465968,0,'CAU','Nomina del 202201','',322811,2,114906.00,'2022-01-28','contable'),(118,220001,65,'51070101',6465968,0,'CAU','Nomina del 202201','',322811,1,55039.00,'2022-01-28','contable'),(118,220001,66,'25110501',6465968,0,'CAU','Nomina del 202201','',322811,2,55039.00,'2022-01-28','contable'),(118,220001,67,'51070601',6465968,0,'CAU','Nomina del 202201','',322811,1,114906.00,'2022-01-28','contable'),(118,220001,68,'25110601',6465968,0,'CAU','Nomina del 202201','',322811,2,114906.00,'2022-01-28','contable'),(118,220001,69,'51070301',6465968,0,'CAU','Nomina del 202201','',322811,1,13794.00,'2022-01-28','contable'),(118,220001,70,'25110301',6465968,0,'CAU','Nomina del 202201','',322811,2,13794.00,'2022-01-28','contable'),(118,220001,71,'25110301',6465968,0,'CAU','Nomina del 202201','',322811,1,111774.00,'2022-01-28','contable'),(118,220001,72,'25110101',6465968,0,'CAU','Nomina del 202201','',322811,2,111774.00,'2022-01-28','contable'),(119,220001,1,'25110101',14231061,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322901',322901,1,4076092.00,'2022-01-28','contable'),(119,220001,2,'11100503',14231061,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322901',322901,2,4076092.00,'2022-01-28','contable'),(119,220002,1,'25110101',29820546,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,1,1375746.00,'2022-01-28','contable'),(119,220002,2,'11100503',29820546,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,2,1375746.00,'2022-01-28','contable'),(119,220003,1,'25110101',6465968,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,1,1443986.00,'2022-01-28','contable'),(119,220003,2,'11100503',6465968,0,'RC','Pago Nomina:220001 PAGO NOMINA MES DE ENERO DE 202','322811',322811,2,1443986.00,'2022-01-28','contable'),(111,220010,1,'75709002',800249860,0,'FAC','Causacion: 220010','',322255,1,7252801.00,'2022-01-28','contable'),(111,220010,2,'24010102',800249860,0,'FAC','Causacion: 220010','7252801.00',322255,2,7252801.00,'2022-01-28','contable'),(113,220007,1,'24010102',800249860,0,'MOV','Causacion: 220010','',322255,1,7252801.00,'2022-01-28','contable'),(113,220007,2,'24079001',830075806,0,'PT','CCSA1522 COMISION MES DE DIC 2021','',322815,2,7252801.00,'2022-01-28','contable'),(111,220011,1,'51117901',1105334469,0,'FAC','Causacion: 220011','',321951,1,1000000.00,'2022-01-28','contable'),(111,220011,2,'24905401',1105334469,0,'FAC','Causacion: 220011','1000000.00',321951,2,1000000.00,'2022-01-28','contable'),(111,220013,1,'51202401',890903938,0,'FAC','Causacion: 220013','',321815,1,568644.62,'2022-01-30','contable'),(111,220013,2,'24909001',890903938,0,'FAC','Causacion: 220013','1027399.82',321815,2,1027399.82,'2022-01-30','contable'),(113,220008,1,'24909001',890903938,0,'MOV','Causacion: 220013','',321815,1,1027399.82,'2022-01-30','contable'),(113,220008,2,'11100503',890903938,0,'PT','Pago Egreso: 220008 : 220013','',321815,2,1027399.82,'2022-01-30','contable'),(111,220013,3,'58024001',890903938,0,'FAC',' Causacion: 220013','',321815,1,91809.40,'2022-01-30','contable'),(111,220013,4,'58049001',890903938,0,'FAC',' Causacion: 220013','',321815,1,366945.80,'2022-01-30','contable'),(101,220002,1,'43231701',900297728,0,'FAC','FACTURACION MES DE ENERO DE 2022','',322815,2,48429823.00,'2022-01-30','contable'),(101,220002,2,'13180401',900297728,0,'FAC',' FACTURACION MES DE ENERO DE 2022','',322815,1,48429823.00,'2022-01-30','contable'),(101,220002,3,'13291001',900297728,0,'FAC',' FACTURACION MES DE ENERO DE 2022','',322815,1,775000.00,'2022-01-30','contable'),(101,220002,4,'24369501',900297728,0,'FAC',' FACTURACION MES DE ENERO DE 2022','',322815,2,775000.00,'2022-01-30','contable'),(102,220001,1,'11100503',800249860,0,'REC',' RECAUDO MES DE ENERO DE 2022','',322815,1,150563067.00,'2022-01-12','contable'),(102,220001,2,'13180401',900297728,0,'REC',' RECAUDO MES DE ENERO DE 2022','',322815,2,48429823.00,'2022-01-12','contable'),(102,220001,3,'24079001',830075806,0,'REC',' RECAUDO MES DE ENERO DE 2022','',322815,2,102133244.00,'2022-01-12','contable'),(140,220011,1,'24010102',901451093,0,'PT','GG11-GG12 ELB CONCRETO MODULO INFANTIL Y SUM DE TA','',321375,1,2388957.00,'2022-02-01','contable'),(140,220011,2,'11100503',901451093,0,'PT','GG11-GG12 ELB CONCRETO MODULO INFANTIL Y SUM DE TA','',321375,2,2388957.00,'2022-02-01','contable'),(113,220010,1,'24010102',900301855,0,'MOV','Causacion: 220004','',321815,1,1561025.00,'2022-02-04','contable'),(113,220010,2,'11100503',900301855,0,'PT','Pago Egreso: 220010 : 220004','',321815,2,1561025.00,'2022-02-04','contable'),(113,220011,1,'24905401',809011510,0,'MOV','Causacion: 220005','',321921,1,1240018.00,'2022-02-04','contable'),(113,220011,2,'24905401',809011510,0,'MOV','Causacion: 220005','',321921,1,264723.00,'2022-02-04','contable'),(113,220011,3,'11100503',809011510,0,'PT','Pago Egreso: 220011 : 220005','',321921,2,1504741.00,'2022-02-04','contable'),(123,220004,1,'51111901',800185008,0,'CXP','220029 - PEAJE','0',321815,1,9400.00,'2022-02-01','contable'),(123,220004,2,'24909001',14231061,0,'CXP','220029 - PEAJE','0',321815,2,9400.00,'2022-02-01','contable'),(123,220004,3,'51111901',93438990,0,'CXP','220030 - FACT 489 TRANSPORTE IBAGUE-SEVILLA 2-3 F','0',321815,1,200000.00,'2022-02-01','contable'),(123,220004,4,'24909001',14231061,0,'CXP','220030 - FACT 489 TRANSPORTE IBAGUE-SEVILLA 2-3 F','0',321815,2,200000.00,'2022-02-01','contable'),(123,220005,1,'24360502',14231597,0,'CXP','220032 - FACT 1095 FOLLETOS PROMOCIONCION CUL','',321815,2,24000.00,'2022-02-09','contable'),(123,220005,2,'51112001',14231597,0,'CXP','220032 - FACT 1095 FOLLETOS PROMOCIONCION CUL','0',321815,1,690000.00,'2022-02-09','contable'),(123,220005,3,'24909001',14231061,0,'CXP','220032 - FACT 1095 FOLLETOS PROMOCIONCION CUL','0',321815,2,666000.00,'2022-02-09','contable'),(123,220005,4,'51114901',41917121,0,'CXP','220033 - SERVICIO DE RESTAURANTE','0',321812,1,10000.00,'2022-02-09','contable'),(123,220005,5,'24909001',14231061,0,'CXP','220033 - SERVICIO DE RESTAURANTE','0',321812,2,10000.00,'2022-02-09','contable'),(123,220005,6,'51119001',38228232,0,'CXP','220034 - SERV DE PARQUEADERO','0',321815,1,100000.00,'2022-02-09','contable'),(123,220005,7,'24909001',14231061,0,'CXP','220034 - SERV DE PARQUEADERO','0',321815,2,100000.00,'2022-02-09','contable'),(123,220005,8,'24360803',809012788,0,'CXP','220035 - COMBUST 7711-7710-7792-7872','',321815,2,57.00,'2022-02-09','contable'),(123,220005,9,'51114601',809012788,0,'CXP','220035 - COMBUST 7711-7710-7792-7872','0',321815,1,574889.00,'2022-02-09','contable'),(123,220005,10,'24909001',14231061,0,'CXP','220035 - COMBUST 7711-7710-7792-7872','0',321815,2,574832.00,'2022-02-09','contable'),(123,220005,11,'58900301',809012788,0,'CXP','220036 - COMBUST 7711-7710-7792-7872','0',321815,1,57.00,'2022-02-09','contable'),(123,220005,12,'24909001',14231061,0,'CXP','220036 - COMBUST 7711-7710-7792-7872','0',321815,2,57.00,'2022-02-09','contable'),(123,220005,13,'51111402',14231061,0,'CXP','220037 - GASTOS VARIOS OFICINA','0',321901,1,10000.00,'2022-02-09','contable'),(123,220005,14,'24909001',14231061,0,'CXP','220037 - GASTOS VARIOS OFICINA','0',321901,2,10000.00,'2022-02-09','contable'),(113,220012,1,'24909001',14231061,0,'MOV','Reembolso de Caja Menor (220032-220037)','',0,1,1384946.00,'2022-02-09','contable'),(113,220012,2,'11100503',14231061,0,'PT','Pago Egreso: 220012 : 220016','',0,2,1384946.00,'2022-02-09','contable'),(113,220013,1,'24909001',14231061,0,'','Reembolso de Caja Menor (220029-220030)','',0,1,209400.00,'2022-02-09','contable'),(113,220013,2,'11100503',900297728,0,'PT','Pago Egreso: 220013 : 220015','',0,2,209400.00,'2022-02-09','contable'),(140,220012,1,'24010101',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,1,2907200.00,'2022-02-10','contable'),(140,220012,2,'11100503',94287305,0,'PT','ADECUACION Y VTA DE MATERIALES PARA ESPACIO LUDICO','',321375,2,2907200.00,'2022-02-10','contable'),(140,220013,1,'11100503',900297728,0,'RC','Pago Directo por cuenta','0',0,2,1642200.00,'2022-02-10','contable'),(140,220013,2,'24240101',900336004,0,'RC','Pago Directo por cuenta','0',0,1,565200.00,'2022-02-10','contable'),(140,220013,3,'24240102',14231061,0,'RC','Pago Directo por cuenta','0',0,1,40000.00,'2022-02-10','contable'),(140,220013,4,'24240201',800251440,0,'RC','Pago Directo por cuenta','0',0,1,160000.00,'2022-02-10','contable'),(140,220013,5,'24240201',860066942,0,'RC','Pago Directo por cuenta','0',0,1,48500.00,'2022-02-10','contable'),(140,220013,6,'24240201',900156264,0,'RC','Pago Directo por cuenta','0',0,1,52900.00,'2022-02-10','contable'),(140,220013,7,'25112201',900336004,0,'RC','Pago Directo Por Cuenta','',0,1,480000.00,'2022-02-10','contable'),(140,220013,8,'25112401',890303208,0,'RC','Pago Directo Por Cuenta','',0,1,261400.00,'2022-02-10','contable'),(140,220013,9,'25111101',830008686,0,'RC','Pago Directo Por Cuenta','',0,1,34200.00,'2022-02-10','contable'),(140,220014,4,'25110201',6465968,0,'PT',' PAGO CESANTIAS AÑO GRAVABLE 2021','',322811,1,958054.00,'2022-02-10','contable'),(140,220014,2,'25110201',29820546,0,'PT',' PAGO CESANTIAS AÑO GRAVABLE 2021','',322811,1,1206454.00,'2022-02-10','contable'),(140,220014,3,'25110201',14231061,0,'PT',' PAGO CESANTIAS AÑO GRAVABLE 2021','',322901,1,3634104.00,'2022-02-10','contable'),(140,220014,5,'11100503',900297728,0,'PT',' PAGO CESANTIAS AÑO GRAVABLE 2021','',322811,2,5798612.00,'2022-02-10','contable'),(140,220015,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','0',0,2,1017000.00,'2022-02-17','contable'),(140,220015,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,153261.00,'2022-02-17','contable'),(140,220015,3,'24360305',900301855,0,'RC','Pago Directo por cuenta','0',0,1,65000.00,'2022-02-17','contable'),(140,220015,4,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,1000.00,'2022-02-17','contable'),(140,220015,5,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,797939.00,'2022-02-17','contable'),(140,220015,6,'48089005',800197268,0,'RC','Pago Directo Por Cuenta','',321815,2,200.00,'2022-02-17','contable'),(111,220017,1,'51114601',6459687,0,'FAC','Causacion: 220017','',321902,1,2615000.00,'2022-02-09','contable'),(111,220017,2,'24360803',6459687,0,'FAC','Causacion: 220017','2615000.00',321902,2,2615.00,'2022-02-09','contable'),(111,220017,3,'24362703',6459687,0,'FAC','Causacion: 220017','2615000.00',321902,2,13075.00,'2022-02-09','contable'),(111,220017,4,'24010101',6459687,0,'FAC','Causacion: 220017','2615000.00',321902,2,2599310.00,'2022-02-09','contable'),(113,220015,1,'24010101',6459687,0,'MOV','Causacion: 220017','',321902,1,2599310.00,'2022-02-17','contable'),(113,220015,2,'11100503',6459687,0,'PT','Pago Egreso: 220015 : 220017','',321902,2,2599310.00,'2022-02-17','contable'),(123,220006,1,'51111901',800256769,0,'CXP','220039 - PEAJE','0',322315,1,28200.00,'2022-02-17','contable'),(123,220006,2,'24909001',14231061,0,'CXP','220039 - PEAJE','0',322315,2,28200.00,'2022-02-17','contable'),(123,220006,3,'51111901',900864150,0,'CXP','220040 - PEAJE','0',321815,1,11900.00,'2022-02-17','contable'),(123,220006,4,'24909001',14231061,0,'CXP','220040 - PEAJE','0',321815,2,11900.00,'2022-02-17','contable'),(123,220006,5,'51111901',830054060,0,'CXP','220041 - PEAJE','0',321815,1,28000.00,'2022-02-17','contable'),(123,220006,6,'24909001',14231061,0,'CXP','220041 - PEAJE','0',321815,2,28000.00,'2022-02-17','contable'),(123,220006,7,'51111901',830053700,0,'CXP','220042 - PEAJE','0',321815,1,24600.00,'2022-02-17','contable'),(123,220006,8,'24909001',14231061,0,'CXP','220042 - PEAJE','0',321815,2,24600.00,'2022-02-17','contable'),(123,220006,9,'51111401',1113304649,0,'CXP','220043 - FACT 9493 CABLE Y ACCESORIO','0',321812,1,50000.00,'2022-02-17','contable'),(123,220006,10,'24909001',14231061,0,'CXP','220043 - FACT 9493 CABLE Y ACCESORIO','0',321812,2,50000.00,'2022-02-17','contable'),(123,220006,11,'51111402',29832482,0,'CXP','220044 - fact 2544 MATERIALES PAPELERIA','0',321812,1,120650.00,'2022-02-17','contable'),(123,220006,12,'24909001',14231061,0,'CXP','220044 - fact 2544 MATERIALES PAPELERIA','0',321812,2,120650.00,'2022-02-17','contable'),(123,220006,13,'51111702',800249860,0,'CXP','220045 - SERV DE ENERGIA','0',321815,1,103470.00,'2022-02-17','contable'),(123,220006,14,'24909001',14231061,0,'CXP','220045 - SERV DE ENERGIA','0',321815,2,103470.00,'2022-02-17','contable'),(123,220006,15,'51115501',900307767,0,'CXP','220046 - FE626-657-682','0',321812,1,239850.00,'2022-02-17','contable'),(123,220006,16,'24909001',14231061,0,'CXP','220046 - FE626-657-682','0',321812,2,239850.00,'2022-02-17','contable'),(123,220006,17,'51111901',891902638,0,'CXP','220047 - HRH55043-HRH55042','0',321905,1,120000.00,'2022-02-17','contable'),(123,220006,18,'24909001',14231061,0,'CXP','220047 - HRH55043-HRH55042','0',321905,2,120000.00,'2022-02-17','contable'),(123,220006,19,'51114901',70901184,0,'CXP','220048 - CP150 SERV DE CAFETERIA','0',321812,1,60100.00,'2022-02-17','contable'),(123,220006,20,'24909001',14231061,0,'CXP','220048 - CP150 SERV DE CAFETERIA','0',321812,2,60100.00,'2022-02-17','contable'),(123,220006,21,'51114901',94279086,0,'CXP','220049 - FACT6405 SERVICIO DE COMEDOR','0',321815,1,15000.00,'2022-02-17','contable'),(123,220006,22,'24909001',14231061,0,'CXP','220049 - FACT6405 SERVICIO DE COMEDOR','0',321815,2,15000.00,'2022-02-17','contable'),(123,220006,23,'51114901',49735239,0,'CXP','220050 - FACT 1013 SERVICIO RESTAURANTE','0',321795,1,15500.00,'2022-02-17','contable'),(123,220006,24,'24909001',14231061,0,'CXP','220050 - FACT 1013 SERVICIO RESTAURANTE','0',321795,2,15500.00,'2022-02-17','contable'),(123,220006,25,'51112301',93438990,0,'CXP','220051 - FACT 495-497 SERV DE TRANSPORTE','0',321815,1,400000.00,'2022-02-17','contable'),(123,220006,26,'24909001',14231061,0,'CXP','220051 - FACT 495-497 SERV DE TRANSPORTE','0',321815,2,400000.00,'2022-02-17','contable'),(123,220006,27,'51115501',900059238,0,'CXP','220052 - FD4597169 ELEM DE ASEO','0',321812,1,170800.00,'2022-02-17','contable'),(123,220006,28,'24909001',14231061,0,'CXP','220052 - FD4597169 ELEM DE ASEO','0',321812,2,170800.00,'2022-02-17','contable'),(123,220006,29,'51114601',809012788,0,'CXP','220053 - FEA 8061 SUM DE COMBUSTIBLE','0',321815,1,365027.00,'2022-02-17','contable'),(123,220006,30,'24909001',14231061,0,'CXP','220053 - FEA 8061 SUM DE COMBUSTIBLE','0',321815,2,365027.00,'2022-02-17','contable'),(113,220016,1,'24909001',14231061,0,'MOV','Reembolso de Caja Menor (220039-220053)','',0,1,1753097.00,'2022-02-17','contable'),(113,220016,2,'11100503',14231061,0,'PT','Pago Egreso: 220016 : 220018','',0,2,1753097.00,'2022-02-17','contable'),(118,220002,66,'25110601',6465968,0,'CAU','Nomina del 202202','',322811,2,114906.00,'2022-02-28','contable'),(118,220002,65,'51070601',6465968,0,'CAU','Nomina del 202202','',322811,1,114906.00,'2022-02-28','contable'),(118,220002,64,'25110501',6465968,0,'CAU','Nomina del 202202','',322811,2,55039.00,'2022-02-28','contable'),(118,220002,63,'51070101',6465968,0,'CAU','Nomina del 202202','',322811,1,55039.00,'2022-02-28','contable'),(118,220002,62,'25110201',6465968,0,'CAU','Nomina del 202202','',322811,2,114906.00,'2022-02-28','contable'),(118,220002,61,'51070201',6465968,0,'CAU','Nomina del 202202','',322811,1,114906.00,'2022-02-28','contable'),(118,220002,60,'25111101',830008686,0,'CAU','Nomina del 202202','',322811,2,6900.00,'2022-02-28','contable'),(118,220002,59,'51030501',830008686,0,'CAU','Nomina del 202202','',322811,1,6900.00,'2022-02-28','contable'),(118,220002,58,'25112401',890303208,0,'CAU','Nomina del 202202','',322811,2,52900.00,'2022-02-28','contable'),(118,220002,57,'51030201',890303208,0,'CAU','Nomina del 202202','',322811,1,52900.00,'2022-02-28','contable'),(118,220002,56,'24240101',900336004,0,'CAU','Nomina del 202202','',322811,2,158600.00,'2022-02-28','contable'),(118,220002,55,'51030701',900336004,0,'CAU','Nomina del 202202','',322811,1,158600.00,'2022-02-28','contable'),(118,220002,54,'24240101',900336004,0,'CAU','Nomina del 202202','',322811,2,52900.00,'2022-02-28','contable'),(118,220002,53,'25110101',6465968,0,'CAU','Nomina del 202202','',322811,1,52900.00,'2022-02-28','contable'),(118,220002,52,'24240201',900156264,0,'CAU','Nomina del 202202','',322811,2,52900.00,'2022-02-28','contable'),(118,220002,51,'25110101',6465968,0,'CAU','Nomina del 202202','',322811,1,52900.00,'2022-02-28','contable'),(118,220002,50,'25110101',6465968,0,'CAU','Nomina del 202202','',322811,2,117172.00,'2022-02-28','contable'),(118,220002,49,'51012301',6465968,0,'CAU','Nomina del 202202','',322811,1,117172.00,'2022-02-28','contable'),(118,220002,48,'25110101',6465968,0,'CAU','Nomina del 202202','',322811,2,1320840.00,'2022-02-28','contable'),(118,220002,47,'51010101',6465968,0,'CAU','Nomina del 202202','',322811,1,1320840.00,'2022-02-28','contable'),(118,220002,46,'25110101',29820546,0,'CAU','Nomina del 202202','',322811,2,161440.00,'2022-02-28','contable'),(118,220002,45,'25110401',29820546,0,'CAU','Nomina del 202202','',322811,1,161440.00,'2022-02-28','contable'),(118,220002,44,'25110301',29820546,0,'CAU','Nomina del 202202','',322811,2,13123.00,'2022-02-28','contable'),(118,220002,43,'51070301',29820546,0,'CAU','Nomina del 202202','',322811,1,13123.00,'2022-02-28','contable'),(118,220002,42,'25110601',29820546,0,'CAU','Nomina del 202202','',322811,2,109358.00,'2022-02-28','contable'),(118,220002,41,'51070601',29820546,0,'CAU','Nomina del 202202','',322811,1,109358.00,'2022-02-28','contable'),(118,220002,40,'25110501',29820546,0,'CAU','Nomina del 202202','',322811,2,50454.00,'2022-02-28','contable'),(118,220002,39,'51070101',29820546,0,'CAU','Nomina del 202202','',322811,1,50454.00,'2022-02-28','contable'),(118,220002,38,'25110201',29820546,0,'CAU','Nomina del 202202','',322811,2,109358.00,'2022-02-28','contable'),(118,220002,37,'51070201',29820546,0,'CAU','Nomina del 202202','',322811,1,109358.00,'2022-02-28','contable'),(118,220002,36,'25111101',830008686,0,'CAU','Nomina del 202202','',322811,2,5500.00,'2022-02-28','contable'),(118,220002,35,'51030501',830008686,0,'CAU','Nomina del 202202','',322811,1,5500.00,'2022-02-28','contable'),(118,220002,34,'25112401',890303208,0,'CAU','Nomina del 202202','',322811,2,48500.00,'2022-02-28','contable'),(118,220002,33,'51030201',890303208,0,'CAU','Nomina del 202202','',322811,1,48500.00,'2022-02-28','contable'),(118,220002,32,'24240101',900336004,0,'CAU','Nomina del 202202','',322811,2,145300.00,'2022-02-28','contable'),(118,220002,31,'51030701',900336004,0,'CAU','Nomina del 202202','',322811,1,145300.00,'2022-02-28','contable'),(118,220002,30,'24240101',900336004,0,'CAU','Nomina del 202202','',322811,2,48500.00,'2022-02-28','contable'),(118,220002,29,'25110101',29820546,0,'CAU','Nomina del 202202','',322811,1,48500.00,'2022-02-28','contable'),(118,220002,28,'24240201',860066942,0,'CAU','Nomina del 202202','',322811,2,48500.00,'2022-02-28','contable'),(118,220002,27,'25110101',29820546,0,'CAU','Nomina del 202202','',322811,1,48500.00,'2022-02-28','contable'),(118,220002,26,'25110101',29820546,0,'CAU','Nomina del 202202','',322811,2,101549.00,'2022-02-28','contable'),(118,220002,25,'51012301',29820546,0,'CAU','Nomina del 202202','',322811,1,101549.00,'2022-02-28','contable'),(118,220002,24,'25110101',29820546,0,'CAU','Nomina del 202202','',322811,2,1049360.00,'2022-02-28','contable'),(118,220002,23,'51010101',29820546,0,'CAU','Nomina del 202202','',322811,1,1049360.00,'2022-02-28','contable'),(118,220002,22,'25110301',14231061,0,'CAU','Nomina del 202202','',322901,2,40000.00,'2022-02-28','contable'),(118,220002,21,'51070301',14231061,0,'CAU','Nomina del 202202','',322901,1,40000.00,'2022-02-28','contable'),(118,220002,20,'25110601',14231061,0,'CAU','Nomina del 202202','',322901,2,333200.00,'2022-02-28','contable'),(118,220002,19,'51070601',14231061,0,'CAU','Nomina del 202202','',322901,1,333200.00,'2022-02-28','contable'),(118,220002,18,'25110501',14231061,0,'CAU','Nomina del 202202','',322901,2,166680.00,'2022-02-28','contable'),(118,220002,17,'51070101',14231061,0,'CAU','Nomina del 202202','',322901,1,166680.00,'2022-02-28','contable'),(118,220002,16,'25110201',14231061,0,'CAU','Nomina del 202202','',322901,2,333200.00,'2022-02-28','contable'),(118,220002,15,'51070201',14231061,0,'CAU','Nomina del 202202','',322901,1,333200.00,'2022-02-28','contable'),(118,220002,14,'25111101',830008686,0,'CAU','Nomina del 202202','',322901,2,20900.00,'2022-02-28','contable'),(118,220002,13,'51030501',830008686,0,'CAU','Nomina del 202202','',322901,1,20900.00,'2022-02-28','contable'),(118,220002,12,'25112401',890303208,0,'CAU','Nomina del 202202','',322901,2,160000.00,'2022-02-28','contable'),(118,220002,11,'51030201',890303208,0,'CAU','Nomina del 202202','',322901,1,160000.00,'2022-02-28','contable'),(118,220002,10,'24240102',14231061,0,'CAU','Nomina del 202202','',322901,2,40000.00,'2022-02-28','contable'),(118,220002,9,'25110101',14231061,0,'CAU','Nomina del 202202','',322901,1,40000.00,'2022-02-28','contable'),(118,220002,8,'25112201',900336004,0,'CAU','Nomina del 202202','',322901,2,480000.00,'2022-02-28','contable'),(118,220002,7,'51030701',900336004,0,'CAU','Nomina del 202202','',322901,1,480000.00,'2022-02-28','contable'),(118,220002,6,'24240101',900336004,0,'CAU','Nomina del 202202','',322901,2,160000.00,'2022-02-28','contable'),(118,220002,5,'25110101',14231061,0,'CAU','Nomina del 202202','',322901,1,160000.00,'2022-02-28','contable'),(118,220002,4,'24240201',800251440,0,'CAU','Nomina del 202202','',322901,2,160000.00,'2022-02-28','contable'),(118,220002,3,'25110101',14231061,0,'CAU','Nomina del 202202','',322901,1,160000.00,'2022-02-28','contable'),(118,220002,2,'25110101',14231061,0,'CAU','Nomina del 202202','',322901,2,4000000.00,'2022-02-28','contable'),(118,220002,1,'51010101',14231061,0,'CAU','Nomina del 202202','',322901,1,4000000.00,'2022-02-28','contable'),(118,220002,67,'51070301',6465968,0,'CAU','Nomina del 202202','',322811,1,13794.00,'2022-02-28','contable'),(118,220002,68,'25110301',6465968,0,'CAU','Nomina del 202202','',322811,2,13794.00,'2022-02-28','contable'),(119,220004,1,'25110101',14231061,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322901',322901,1,3640000.00,'2022-02-28','contable'),(119,220004,2,'11100503',14231061,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322901',322901,2,3640000.00,'2022-02-28','contable'),(119,220005,1,'25110101',29820546,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322811',322811,1,1215349.00,'2022-02-28','contable'),(119,220005,2,'11100503',29820546,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322811',322811,2,1215349.00,'2022-02-28','contable'),(119,220006,1,'25110101',6465968,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322811',322811,1,1332212.00,'2022-02-28','contable'),(119,220006,2,'11100503',6465968,0,'RC','Pago Nomina:220002 PAGO NOMINA MES DE FEBRERO DE 2','322811',322811,2,1332212.00,'2022-02-28','contable'),(123,220007,1,'24360803',809012788,0,'CXP','220055 - FEA 8248 SUM DE COMBUSTIBLE','',324815,2,319.00,'2022-02-28','contable'),(123,220007,2,'51114601',809012788,0,'CXP','220055 - FEA 8248 SUM DE COMBUSTIBLE','0',324815,1,318985.00,'2022-02-28','contable'),(123,220007,3,'24909001',14231061,0,'CXP','220055 - FEA 8248 SUM DE COMBUSTIBLE','0',324815,2,318666.00,'2022-02-28','contable'),(123,220007,4,'58900301',809012788,0,'CXP','220056 - FEA 8248 SUM DE COMBUSTIBLE','0',321815,1,319.00,'2022-02-28','contable'),(123,220007,5,'24909001',14231061,0,'CXP','220056 - FEA 8248 SUM DE COMBUSTIBLE','0',321815,2,319.00,'2022-02-28','contable'),(123,220007,6,'51111501',2234863,0,'CXP','220057 - HQM-28 MANTE HIDROLAVADORA','0',321375,1,150000.00,'2022-02-28','contable'),(123,220007,7,'24909001',14231061,0,'CXP','220057 - HQM-28 MANTE HIDROLAVADORA','0',321375,2,150000.00,'2022-02-28','contable'),(123,220007,8,'51111901',800256769,0,'CXP','220058 - PEAJE','0',321815,1,9400.00,'2022-02-28','contable'),(123,220007,9,'24909001',14231061,0,'CXP','220058 - PEAJE','0',321815,2,9400.00,'2022-02-28','contable'),(123,220007,10,'51111901',830054060,0,'CXP','220059 - PEAJE','0',321815,1,48800.00,'2022-02-28','contable'),(123,220007,11,'24909001',14231061,0,'CXP','220059 - PEAJE','0',321815,2,48800.00,'2022-02-28','contable'),(123,220007,12,'51112001',1110468785,0,'CXP','220060 - FV5127 FOLLETOS CULTURA CIUDADANA','0',321815,1,737800.00,'2022-02-28','contable'),(123,220007,13,'24909001',14231061,0,'CXP','220060 - FV5127 FOLLETOS CULTURA CIUDADANA','0',321815,2,737800.00,'2022-02-28','contable'),(113,220017,1,'24909001',14231061,0,'MOV','Reembolso de Caja Menor (220055-220060)','',0,1,1265304.00,'2022-02-28','contable'),(113,220017,2,'11100503',14231061,0,'PT','Pago Egreso: 220017 : 220019','',0,2,1265304.00,'2022-02-28','contable'),(111,220021,1,'75429002',900301855,0,'FAC','Causacion: 220021','',321815,1,1617643.00,'2022-02-28','contable'),(111,220021,2,'24360305',900301855,0,'FAC','Causacion: 220021','1617643.00',321815,2,56618.00,'2022-02-28','contable'),(111,220021,3,'24362802',900301855,0,'FAC','Causacion: 220021','1617643.00',321815,2,8088.00,'2022-02-28','contable'),(111,220021,4,'24010102',900301855,0,'FAC','Causacion: 220021','1617643.00',321815,2,1552937.00,'2022-02-28','contable'),(111,220022,1,'51117901',900301855,0,'FAC','Causacion: 220022','',321815,1,2000000.00,'2022-02-28','contable'),(111,220022,2,'24360502',900301855,0,'FAC','Causacion: 220022','1680672.26',321815,2,67227.00,'2022-02-28','contable'),(111,220022,3,'24362802',900301855,0,'FAC','Causacion: 220022','1680672.26',321815,2,8403.00,'2022-02-28','contable'),(111,220022,4,'24905401',900301855,0,'FAC','Causacion: 220022','1680672.26',321815,2,1924370.00,'2022-02-28','contable'),(111,220023,4,'24909001',38755334,0,'FAC','Causacion: 220023','1987563.00',321375,2,2473698.00,'2022-02-28','contable'),(111,220023,3,'24362701',38755334,0,'FAC','Causacion: 220023','1987563.00',321375,2,29813.00,'2022-02-28','contable'),(111,220023,2,'24360801',38755334,0,'FAC','Causacion: 220023','1987563.00',321375,2,49689.00,'2022-02-28','contable'),(111,220023,1,'51111401',38755334,0,'FAC','Causacion: 220023','',321375,1,2553200.00,'2022-02-28','contable'),(113,220023,1,'24905401',809011510,0,'MOV','Causacion: 220024','',321921,1,1504741.31,'2022-03-01','contable'),(111,220024,3,'24905401',809011510,0,'FAC','Causacion: 220024','1393279.31',321921,2,1504741.31,'2022-02-28','contable'),(111,220024,2,'24360302',809011510,0,'FAC','Causacion: 220024','1393279.31',321921,2,153261.00,'2022-02-28','contable'),(111,220024,1,'75429001',809011510,0,'FAC','Causacion: 220024','',321921,1,1658002.31,'2022-02-28','contable'),(111,220026,1,'75709002',800249860,0,'FAC','Causacion: 220026','',322255,1,6148823.00,'2022-02-28','contable'),(111,220026,2,'24010102',800249860,0,'FAC','Causacion: 220026','6148823.00',322255,2,6148823.00,'2022-02-28','contable'),(113,220018,1,'24010102',800249860,0,'MOV','Causacion: 220026','',322255,1,6148823.00,'2022-02-28','contable'),(113,220018,2,'24079001',830075806,0,'PT','Causacion: 220026','',322255,2,6148823.00,'2022-02-28','contable'),(102,220003,1,'11100503',800249860,0,'RC',' RECAUDO MES DE ENERO DE 2022','',322815,1,127645259.00,'2022-02-14','contable'),(101,220003,1,'43231701',900297728,0,'PT',' FACTURACION MES DE FEBRERO DE 2022','',322815,2,51875933.00,'2022-02-28','contable'),(101,220003,2,'13180401',900297728,0,'PT',' FACTURACION MES DE FEBRERO DE 2022','',322815,1,51875933.00,'2022-02-28','contable'),(101,220003,3,'13291001',900297728,0,'PT',' FACTURACION MES DE FEBRERO DE 2022','',322815,1,830000.00,'2022-02-28','contable'),(101,220003,4,'24369501',900297728,0,'PT',' FACTURACION MES DE FEBRERO DE 2022','',322815,2,830000.00,'2022-02-28','contable'),(102,220003,2,'13180401',900297728,0,'RC',' FACTURACION MES DE FEBRERO DE 2022','',322815,2,51875933.00,'2022-02-14','contable'),(111,220027,1,'51202401',890903938,0,'FAC','Causacion: 220027','',321815,1,125621.62,'2022-02-28','contable'),(111,220027,2,'24909001',890903938,0,'FAC','Causacion: 220027','311687.13',321815,2,311687.13,'2022-02-28','contable'),(111,220027,3,'58024001',890903938,0,'FAC','Causacion: 220027','',321815,1,87157.25,'2022-02-28','contable'),(111,220027,4,'58049001',890903938,0,'FAC','Causacion: 220027','',321815,1,98908.26,'2022-02-28','contable'),(113,220019,1,'24909001',890903938,0,'MOV','Causacion: 220027','',321815,1,311687.13,'2022-02-28','contable'),(113,220019,2,'11100503',890903938,0,'PT','Pago Egreso: 220019 : 220027','',321815,2,311687.13,'2022-02-28','contable'),(123,220009,9,'24909001',14231061,0,'CXP','220074 - PARQUEADERO MES DE MARZ2022','0',321815,2,100000.00,'2022-03-14','contable'),(123,220009,8,'51119001',38228232,0,'CXP','220074 - PARQUEADERO MES DE MARZ2022','0',321815,1,100000.00,'2022-03-14','contable'),(123,220009,7,'24909001',14231061,0,'CXP','220073 - FEA 8540 SUM DE COMBUSTIBLE','0',322315,2,347.00,'2022-03-14','contable'),(123,220009,6,'58900301',809012788,0,'CXP','220073 - FEA 8540 SUM DE COMBUSTIBLE','0',322315,1,347.00,'2022-03-14','contable'),(123,220009,5,'24909001',14231061,0,'CXP','220073 - FEA 8540 SUM DE COMBUSTIBLE','0',322315,2,346330.00,'2022-03-14','contable'),(123,220009,4,'51114601',809012788,0,'CXP','220073 - FEA 8540 SUM DE COMBUSTIBLE','0',322315,1,346677.00,'2022-03-14','contable'),(123,220009,3,'24360803',809012788,0,'CXP','220073 - FEA 8540 SUM DE COMBUSTIBLE','',322315,2,347.00,'2022-03-14','contable'),(123,220009,2,'24909001',14231061,0,'CXP','220072 - FECA189 COMPRA DE ESCALERA 10 PELDAÑOS','0',321905,2,495000.00,'2022-03-14','contable'),(123,220009,1,'51111401',38755334,0,'CXP','220072 - FECA189 COMPRA DE ESCALERA 10 PELDAÑOS','0',321905,1,495000.00,'2022-03-14','contable'),(113,220029,2,'11100503',891902186,0,'PT','Pago Egreso: 220029 : 220034','',321955,2,1735500.00,'2022-03-11','contable'),(113,220029,1,'24909001',891902186,0,'MOV','Causacion: 220034','',321955,1,1735500.00,'2022-03-11','contable'),(111,220034,2,'24909001',891902186,0,'FAC','Causacion: 220034','1735500.00',321955,2,1735500.00,'2022-03-11','contable'),(111,220034,1,'51116401',891902186,0,'FAC','Causacion: 220034','',321955,1,1735500.00,'2022-03-11','contable'),(113,220028,2,'11100503',1105334469,0,'PT','Pago Egreso: 220028 : 220031','',321951,2,1000000.00,'2022-03-11','contable'),(113,220027,2,'11100503',6459687,0,'PT','Pago Egreso: 220027 : 220033','',321815,2,2599310.00,'2022-03-04','contable'),(113,220027,1,'24909001',6459687,0,'MOV','Causacion: 220033','779896',321815,1,2599310.00,'2022-03-04','contable'),(111,220033,1,'51112301',6459687,0,'FAC','Causacion: 220033','',321815,1,2615000.00,'2022-03-04','contable'),(111,220033,2,'24360803',6459687,0,'FAC','Causacion: 220033','2615000.00',321815,2,2615.00,'2022-03-04','contable'),(111,220033,3,'24362703',6459687,0,'FAC','Causacion: 220033','2615000.00',321815,2,13075.00,'2022-03-04','contable'),(111,220033,4,'24909001',6459687,0,'FAC','Causacion: 220033','2615000.00',321815,2,2599310.00,'2022-03-04','contable'),(113,220026,2,'11100503',38755334,0,'PT','Pago Egreso: 220026 : 220023','',321375,2,2473698.00,'2022-03-03','contable'),(113,220026,1,'24909001',38755334,0,'MOV','Causacion: 220023','',321375,1,2473698.00,'2022-03-03','contable'),(113,220025,1,'24909001',29820546,0,'MOV','Reembolso de Caja Menor','779895',0,1,874506.00,'2022-03-03','contable'),(113,220025,2,'11100503',29820546,0,'PT','Pago Egreso: 220025 : 220028','',0,2,874506.00,'2022-03-03','contable'),(113,220024,3,'11100503',800250984,0,'PT','Pago Egreso: 220024 : 220032','',321925,2,509859.00,'2022-03-02','contable'),(113,220024,2,'24402301',800250984,0,'MOV','Causacion: 220032','',321925,1,321859.00,'2022-03-02','contable'),(113,220024,1,'24402301',800250984,0,'MOV','Causacion: 220032','',321925,1,188000.00,'2022-03-02','contable'),(111,220032,4,'24402301',800250984,0,'FAC','Causacion: 220032','',321925,1,321859.00,'2022-03-03','contable'),(111,220032,3,'51202602',800250984,0,'FAC','Causacion: 220032','509859.00',321925,1,188000.00,'2022-03-03','contable'),(111,220032,2,'24402301',800250984,0,'FAC','Causacion: 220032','',321925,2,321859.00,'2022-03-03','contable'),(111,220032,1,'24402301',800250984,0,'FAC','Causacion: 220032','',321925,2,188000.00,'2022-03-03','contable'),(140,220016,2,'11100503',830075806,0,'PT',' ABONO CONTRATO DE OPERACION URBES SAS','',322815,2,126000000.00,'2022-03-01','contable'),(140,220016,1,'24079001',830075806,0,'PT',' ABONO CONTRATO DE OPERACION URBES SAS','',322815,1,126000000.00,'2022-03-01','contable'),(113,220023,2,'11100503',809011510,0,'PT','Pago Egreso: 220023 : 220024','',321921,2,1504741.31,'2022-03-01','contable'),(113,220022,2,'11100503',900301855,0,'PT','Pago Egreso: 220022 : 220021','',321815,2,1552937.00,'2022-03-01','contable'),(113,220022,1,'24010102',900301855,0,'MOV','Causacion: 220021','',321815,1,1552937.00,'2022-03-01','contable'),(113,220021,2,'11100503',53119470,0,'PT','Pago Egreso: 220021 : 220030','',321951,2,1000000.00,'2022-03-01','contable'),(113,220021,1,'24905401',53119470,0,'MOV','Causacion: 220030','',321951,1,1000000.00,'2022-03-01','contable'),(113,220020,2,'11100503',28538715,0,'PT','Pago Egreso: 220020 : 220029','',321951,2,1000000.00,'2022-03-01','contable'),(113,220020,1,'24905401',28538715,0,'MOV','Causacion: 220029','',321951,1,1000000.00,'2022-03-01','contable'),(111,220031,1,'51117901',1105334469,0,'FAC','Causacion: 220031','',321951,1,1000000.00,'2022-02-28','contable'),(111,220031,2,'24905401',1105334469,0,'FAC','Causacion: 220031','1000000.00',321951,2,1000000.00,'2022-02-28','contable'),(113,220028,1,'24905401',1105334469,0,'MOV','Causacion: 220031','',321951,1,1000000.00,'2022-03-11','contable'),(111,220030,2,'24905401',53119470,0,'FAC','Causacion: 220030','1000000.00',321951,2,1000000.00,'2022-02-28','contable'),(111,220030,1,'51117901',53119470,0,'FAC','Causacion: 220030','',321951,1,1000000.00,'2022-02-28','contable'),(111,220029,2,'24905401',28538715,0,'FAC','Causacion: 220029','1000000.00',321951,2,1000000.00,'2022-02-28','contable'),(111,220029,1,'51117901',28538715,0,'FAC','Causacion: 220029','',321951,1,1000000.00,'2022-02-28','contable'),(123,220008,21,'24909001',29820546,0,'CXP','220070 - FEA 8299 SUM DE COMBUSTIBLE','0',321815,2,122.00,'2022-02-28','contable'),(123,220008,20,'58900301',809012788,0,'CXP','220070 - FEA 8299 SUM DE COMBUSTIBLE','0',321815,1,122.00,'2022-02-28','contable'),(123,220008,19,'24909001',29820546,0,'CXP','220070 - FEA 8299 SUM DE COMBUSTIBLE','0',321815,2,122034.00,'2022-02-28','contable'),(123,220008,18,'51114601',809012788,0,'CXP','220070 - FEA 8299 SUM DE COMBUSTIBLE','0',321815,1,122156.00,'2022-02-28','contable'),(123,220008,17,'24360803',809012788,0,'CXP','220070 - FEA 8299 SUM DE COMBUSTIBLE','',321815,2,122.00,'2022-02-28','contable'),(123,220008,16,'24909001',29820546,0,'CXP','220069 - MENSAJERIA FABIAN LOAIZA','0',321815,2,5500.00,'2022-02-28','contable'),(123,220008,15,'51112301',1113302993,0,'CXP','220069 - MENSAJERIA FABIAN LOAIZA','0',321815,1,5500.00,'2022-02-28','contable'),(123,220008,14,'24909001',29820546,0,'CXP','220068 - HRH55088 SERVICIO DE HABITACION','0',321815,2,60000.00,'2022-02-28','contable'),(123,220008,13,'51111901',891902638,0,'CXP','220068 - HRH55088 SERVICIO DE HABITACION','0',321815,1,60000.00,'2022-02-28','contable'),(123,220008,12,'24909001',29820546,0,'CXP','220067 - CP-152 SERVICIO DE CAFETERIA','0',321812,2,105500.00,'2022-02-28','contable'),(123,220008,11,'51114901',70901184,0,'CXP','220067 - CP-152 SERVICIO DE CAFETERIA','0',321812,1,105500.00,'2022-02-28','contable'),(123,220008,10,'24909001',29820546,0,'CXP','220066 - SERVICIO DE TELEFONO','0',321815,2,243000.00,'2022-02-28','contable'),(123,220008,9,'51111701',800153993,0,'CXP','220066 - SERVICIO DE TELEFONO','0',321815,1,243000.00,'2022-02-28','contable'),(123,220008,8,'24909001',29820546,0,'CXP','220065 - SERVICIO DE DTELEFONO','0',321815,2,147958.00,'2022-02-28','contable'),(123,220008,7,'51111701',830122566,0,'CXP','220065 - SERVICIO DE DTELEFONO','0',321815,1,147958.00,'2022-02-28','contable'),(123,220008,6,'24909001',29820546,0,'CXP','220064 - SERVICIO DE ASEO','0',321815,2,40000.00,'2022-02-28','contable'),(123,220008,5,'51111703',900297728,0,'CXP','220064 - SERVICIO DE ASEO','0',321815,1,40000.00,'2022-02-28','contable'),(123,220008,4,'24909001',29820546,0,'CXP','220063 - SERVCIOS DE ENERGIA','0',321815,2,65270.00,'2022-02-28','contable'),(123,220008,3,'51111702',800249860,0,'CXP','220063 - SERVCIOS DE ENERGIA','0',321815,1,65270.00,'2022-02-28','contable'),(123,220008,2,'24909001',29820546,0,'CXP','220062 - VIATICOS VEREDA','0',321815,2,85000.00,'2022-02-28','contable'),(123,220008,1,'51111901',6465968,0,'CXP','220062 - VIATICOS VEREDA','0',321815,1,85000.00,'2022-02-28','contable'),(123,220009,10,'51112301',93438990,0,'CXP','220075 - FACT 519-520 SERV DE TRANSPORTE','0',321905,1,400000.00,'2022-03-14','contable'),(123,220009,11,'24909001',14231061,0,'CXP','220075 - FACT 519-520 SERV DE TRANSPORTE','0',321905,2,400000.00,'2022-03-14','contable'),(113,220030,1,'24909001',14231061,0,'MOV','Reembolso Caja Menor - soportes rango [220072 - 22','',0,1,1342024.00,'2022-03-14','contable'),(113,220030,2,'11100503',14231061,0,'PT','Pago Egreso: 220030 : 220035','',0,2,1342024.00,'2022-03-14','contable'),(140,220017,1,'24400401',800100527,0,'PT',' PAGO INDUSTRIA Y COMERCIO 2021','',321815,1,6198983.00,'2022-03-14','contable'),(140,220017,2,'48089001',800100527,0,'PT',' PAGO INDUSTRIA Y COMERCIO 2021','',321815,2,619899.00,'2022-03-14','contable'),(140,220017,3,'11100503',800100527,0,'PT',' PAGO INDUSTRIA Y COMERCIO 2021','',321815,2,5579084.00,'2022-03-14','contable'),(131,220002,1,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,167000.00,'2022-02-28','contable'),(131,220002,2,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,307700.00,'2022-02-28','contable'),(131,220002,3,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,235400.00,'2022-02-28','contable'),(131,220002,4,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,79900.00,'2022-02-28','contable'),(131,220002,5,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,79900.00,'2022-02-28','contable'),(131,220002,6,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,40000.00,'2022-02-28','contable'),(131,220002,7,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,79900.00,'2022-02-28','contable'),(131,220002,8,'13180402',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,59200.00,'2022-02-28','contable'),(131,220002,9,'13291001',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,1,17000.00,'2022-02-28','contable'),(131,220002,10,'24369501',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,2,17000.00,'2022-02-28','contable'),(131,220002,11,'43231702',900297728,0,'PT','FACTURACION AFOROS MES DE FEBR 2022','',322815,2,1049000.00,'2022-02-28','contable'),(140,220018,6,'24360803',6459687,0,'RC','Pago Directo por cuenta','0',0,1,2615.00,'2022-03-17','contable'),(140,220018,5,'24360502',900301855,0,'RC','Pago Directo por cuenta','0',0,1,67227.00,'2022-03-17','contable'),(140,220018,4,'24360502',14231597,0,'RC','Pago Directo por cuenta','0',0,1,24000.00,'2022-03-17','contable'),(140,220018,1,'11100503',800197268,0,'RC','Pago Directo por cuenta','0',0,2,1152000.00,'2022-03-17','contable'),(140,220018,3,'24360305',900301855,0,'RC','Pago Directo por cuenta','0',0,1,56618.00,'2022-03-17','contable'),(140,220018,2,'24360302',809011510,0,'RC','Pago Directo por cuenta','0',0,1,153261.00,'2022-03-17','contable'),(140,220018,7,'24360803',809012788,0,'RC','Pago Directo por cuenta','0',0,1,498.00,'2022-03-17','contable'),(140,220018,8,'24369501',900297728,0,'RC','Pago Directo por cuenta','0',0,1,847000.00,'2022-03-17','contable'),(140,220018,9,'58900301',800197268,0,'RC','Pago Directo Por Cuenta','',321815,1,781.00,'2022-03-17','contable'),(123,220010,1,'51112301',93438990,0,'CXP','220077 - FACT 523 SERV DE TRANSPORTE','0',321905,1,200000.00,'2022-03-25','contable'),(123,220010,2,'24909001',14231061,0,'CXP','220077 - FACT 523 SERV DE TRANSPORTE','0',321905,2,200000.00,'2022-03-25','contable'),(123,220010,3,'51111401',901220775,0,'CXP','220078 - FV 1254 DUPLICADO DE LLAVE','0',321905,1,66001.00,'2022-03-25','contable'),(123,220010,4,'24909001',14231061,0,'CXP','220078 - FV 1254 DUPLICADO DE LLAVE','0',321905,2,66001.00,'2022-03-25','contable'),(123,220010,5,'51117901',65779485,0,'CXP','220079 - SEGUIMIENTO CECOP 2','0',321811,1,600000.00,'2022-03-25','contable'),(123,220010,6,'24909001',14231061,0,'CXP','220079 - SEGUIMIENTO CECOP 2','0',321811,2,600000.00,'2022-03-25','contable'),(123,220010,7,'24360803',809012788,0,'CXP','220080 - FEA 8771 SUM DE COMBUSTIBLE','',322315,2,333.00,'2022-03-25','contable'),(123,220010,8,'51114601',809012788,0,'CXP','220080 - FEA 8771 SUM DE COMBUSTIBLE','0',322315,1,332684.00,'2022-03-25','contable'),(123,220010,9,'24909001',14231061,0,'CXP','220080 - FEA 8771 SUM DE COMBUSTIBLE','0',322315,2,332351.00,'2022-03-25','contable'),(123,220010,10,'58900301',809012788,0,'CXP','220080 - FEA 8771 SUM DE COMBUSTIBLE','0',322315,1,333.00,'2022-03-25','contable'),(123,220010,11,'24909001',14231061,0,'CXP','220080 - FEA 8771 SUM DE COMBUSTIBLE','0',322315,2,333.00,'2022-03-25','contable'),(113,220031,1,'24909001',14231061,0,'MOV','Reembolso Caja Menor - soportes rango [220077 - 22','',0,1,1199018.00,'2022-03-25','contable'),(113,220031,2,'11100503',14231061,0,'PT','Pago Egreso: 220031 : 220036','',0,2,1199018.00,'2022-03-25','contable'),(111,220038,1,'51111401',38755334,0,'FAC','Causacion: 220038','',322372,1,1060000.00,'2022-03-29','contable'),(111,220038,2,'24360801',38755334,0,'FAC','Causacion: 220038','890756.30',322372,2,22269.00,'2022-03-29','contable'),(111,220038,3,'24909001',38755334,0,'FAC','Causacion: 220038','890756.30',322372,2,1037731.00,'2022-03-29','contable'),(123,220011,1,'51111402',94285635,0,'CXP','220082 - SERVICIO DE ESCANER','0',321815,1,9300.00,'2022-03-29','contable'),(123,220011,2,'24909001',29820546,0,'CXP','220082 - SERVICIO DE ESCANER','0',321815,2,9300.00,'2022-03-29','contable'),(123,220011,3,'51114901',1065579323,0,'CXP','220083 - SERVICIO DE RESTAURANTE','0',321905,1,46000.00,'2022-03-29','contable'),(123,220011,4,'24909001',29820546,0,'CXP','220083 - SERVICIO DE RESTAURANTE','0',321905,2,46000.00,'2022-03-29','contable'),(123,220011,5,'51111901',800256769,0,'CXP','220084 - PEAJE','0',321815,1,18800.00,'2022-03-29','contable'),(123,220011,6,'24909001',29820546,0,'CXP','220084 - PEAJE','0',321815,2,18800.00,'2022-03-29','contable'),(123,220011,7,'51111901',830053700,0,'CXP','220085 - PEAJE','0',321815,1,24600.00,'2022-03-29','contable'),(123,220011,8,'24909001',29820546,0,'CXP','220085 - PEAJE','0',321815,2,24600.00,'2022-03-29','contable'),(123,220011,9,'51111402',29832482,0,'CXP','220086 - FACT 2607 COMPRA DE PAPELERIA','0',321812,1,132650.00,'2022-03-29','contable'),(123,220011,10,'24909001',29820546,0,'CXP','220086 - FACT 2607 COMPRA DE PAPELERIA','0',321812,2,132650.00,'2022-03-29','contable'),(123,220011,11,'51111401',1113304649,0,'CXP','220087 - FACT 9515 ACCESORIOS TELEFONO','0',321812,1,18000.00,'2022-03-29','contable'),(123,220011,12,'24909001',29820546,0,'CXP','220087 - FACT 9515 ACCESORIOS TELEFONO','0',321812,2,18000.00,'2022-03-29','contable'),(123,220011,13,'51112301',1113302993,0,'CXP','220088 - CORRESPONDECIA  SSPD','0',321815,1,8000.00,'2022-03-29','contable'),(123,220011,14,'24909001',29820546,0,'CXP','220088 - CORRESPONDECIA  SSPD','0',321815,2,8000.00,'2022-03-29','contable'),(123,220011,15,'51114901',94279086,0,'CXP','220089 - SERVICIOS DE RESTAURANTE','0',321815,1,60000.00,'2022-03-29','contable'),(123,220011,16,'24909001',29820546,0,'CXP','220089 - SERVICIOS DE RESTAURANTE','0',321815,2,60000.00,'2022-03-29','contable'),(123,220011,17,'51111901',891902638,0,'CXP','220090 - HRH55161 SERVICIO DE HABITACION','0',321905,1,60000.00,'2022-03-29','contable'),(123,220011,18,'24909001',29820546,0,'CXP','220090 - HRH55161 SERVICIO DE HABITACION','0',321905,2,60000.00,'2022-03-29','contable'),(123,220011,19,'51115501',900307767,0,'CXP','220091 - FE766-769-738','0',321812,1,164200.00,'2022-03-29','contable'),(123,220011,20,'24909001',29820546,0,'CXP','220091 - FE766-769-738','0',321812,2,164200.00,'2022-03-29','contable'),(123,220011,21,'51114901',70901184,0,'CXP','220092 - CP156 SERV DE RESTAURANTE','0',321815,1,69000.00,'2022-03-29','contable'),(123,220011,22,'24909001',29820546,0,'CXP','220092 - CP156 SERV DE RESTAURANTE','0',321815,2,69000.00,'2022-03-29','contable'),(123,220011,23,'51111701',800153993,0,'CXP','220093 - SERVICIO DE TELEFONO','0',321815,1,142615.00,'2022-03-29','contable'),(123,220011,24,'24909001',29820546,0,'CXP','220093 - SERVICIO DE TELEFONO','0',321815,2,142615.00,'2022-03-29','contable'),(123,220011,25,'51115501',70901184,0,'CXP','220094 - CP-164 PANADERIA','0',321815,1,75600.00,'2022-03-29','contable'),(123,220011,26,'24909001',29820546,0,'CXP','220094 - CP-164 PANADERIA','0',321815,2,75600.00,'2022-03-29','contable'),(123,220011,27,'51111701',830122566,0,'CXP','220095 - SERVICIO DE TELEFONO','0',321815,1,157800.00,'2022-03-29','contable'),(123,220011,28,'24909001',29820546,0,'CXP','220095 - SERVICIO DE TELEFONO','0',321815,2,157800.00,'2022-03-29','contable'),(123,220011,29,'51111402',94287044,0,'CXP','220096 - FACT S2587 DISCO DURO-MEMEORIA','0',321812,1,450000.00,'2022-03-29','contable'),(123,220011,30,'24909001',29820546,0,'CXP','220096 - FACT S2587 DISCO DURO-MEMEORIA','0',321812,2,450000.00,'2022-03-29','contable'),(123,220011,31,'51112301',93438990,0,'CXP','220097 - FACT 526 SERV DE TRANSPORTE','0',321905,1,200000.00,'2022-03-29','contable'),(123,220011,32,'24909001',29820546,0,'CXP','220097 - FACT 526 SERV DE TRANSPORTE','0',321905,2,200000.00,'2022-03-29','contable'),(123,220011,33,'24360803',809012788,0,'CXP','220098 - FEA 8924 SUM DE COMBUSTIBLE','',321905,2,160.00,'2022-03-29','contable'),(123,220011,34,'51114601',809012788,0,'CXP','220098 - FEA 8924 SUM DE COMBUSTIBLE','0',321905,1,159855.00,'2022-03-29','contable'),(123,220011,35,'24909001',29820546,0,'CXP','220098 - FEA 8924 SUM DE COMBUSTIBLE','0',321905,2,159695.00,'2022-03-29','contable'),(123,220011,36,'58900301',809012788,0,'CXP','220098 - FEA 8924 SUM DE COMBUSTIBLE','0',321905,1,160.00,'2022-03-29','contable'),(123,220011,37,'24909001',29820546,0,'CXP','220098 - FEA 8924 SUM DE COMBUSTIBLE','0',321905,2,160.00,'2022-03-29','contable'),(123,220011,38,'75400901',38755334,0,'CXP','220099 - FECA-248 ELEM DE MATERIALES','0',321812,1,120500.00,'2022-03-29','contable'),(123,220011,39,'24909001',29820546,0,'CXP','220099 - FECA-248 ELEM DE MATERIALES','0',321812,2,120500.00,'2022-03-29','contable'),(123,220011,40,'51114901',94279086,0,'CXP','220100 - FACT       SERV DE RESTURANTE','0',321905,1,25000.00,'2022-03-29','contable'),(123,220011,41,'24909001',29820546,0,'CXP','220100 - FACT       SERV DE RESTURANTE','0',321905,2,25000.00,'2022-03-29','contable'),(113,220032,1,'24909001',29820546,0,'MOV',' Reembolso Caja Menor - soportes rango [220082 - 2','',0,1,1942080.00,'2022-03-29','contable'),(113,220032,2,'11100503',29820546,0,'PT','Pago Egreso: 220032 : 220039','',0,2,1942080.00,'2022-03-29','contable'),(140,220019,1,'24010101',94287305,0,'PT','MOV. Causacion 210222 ADECUACION Y VTA MATERIALES','',321375,1,5095250.00,'2022-03-31','contable'),(140,220019,2,'11100503',94287305,0,'PT','MOV. Causacion 210222 ADECUACION Y VTA MATERIALES','',321375,2,5095250.00,'2022-03-31','contable'),(118,220003,1,'51010101',14231061,0,'CAU','Nomina del 202203','',322901,1,4000000.00,'2022-03-31','contable'),(118,220003,2,'25110101',14231061,0,'CAU','Nomina del 202203','',322901,2,4000000.00,'2022-03-31','contable'),(118,220003,3,'25110101',14231061,0,'CAU','Nomina del 202203','',322901,1,160000.00,'2022-03-31','contable'),(118,220003,4,'24240201',800251440,0,'CAU','Nomina del 202203','',322901,2,160000.00,'2022-03-31','contable'),(113,220038,1,'24909001',890903938,0,'MOV','Causacion: 220048','',321815,1,852999.79,'2022-03-31','contable'),(113,220038,2,'11100503',890903938,0,'PT','Pago Egreso: 220038 : 220048','',321815,2,852999.79,'2022-03-31','contable'),(111,220048,1,'51202401',890903938,0,'FAC','Causacion: 220048','',321815,1,852999.79,'2022-03-27','contable'),(111,220048,2,'24909001',890903938,0,'FAC','Causacion: 220048','852999.79',321815,2,852999.79,'2022-03-27','contable'),(113,220039,2,'11100502',860002964,0,'PT','Pago Egreso: 220039 : 220049','',321815,2,35689.00,'2022-03-31','contable'),(113,220039,1,'24909001',860002964,0,'MOV','Causacion: 220049','',321815,1,35689.00,'2022-03-31','contable'),(118,220003,11,'51030201',890303208,0,'CAU','Nomina del 202203','',322901,1,160000.00,'2022-03-31','contable'),(118,220003,12,'25112401',890303208,0,'CAU','Nomina del 202203','',322901,2,160000.00,'2022-03-31','contable'),(118,220003,13,'51030501',830008686,0,'CAU','Nomina del 202203','',322901,1,20900.00,'2022-03-31','contable'),(118,220003,14,'25111101',830008686,0,'CAU','Nomina del 202203','',322901,2,20900.00,'2022-03-31','contable'),(118,220003,15,'51070201',14231061,0,'CAU','Nomina del 202203','',322901,1,333200.00,'2022-03-31','contable'),(118,220003,16,'25110201',14231061,0,'CAU','Nomina del 202203','',322901,2,333200.00,'2022-03-31','contable'),(118,220003,17,'51070101',14231061,0,'CAU','Nomina del 202203','',322901,1,166680.00,'2022-03-31','contable'),(118,220003,18,'25110501',14231061,0,'CAU','Nomina del 202203','',322901,2,166680.00,'2022-03-31','contable'),(118,220003,19,'51070601',14231061,0,'CAU','Nomina del 202203','',322901,1,333200.00,'2022-03-31','contable'),(118,220003,20,'25110601',14231061,0,'CAU','Nomina del 202203','',322901,2,333200.00,'2022-03-31','contable'),(118,220003,21,'51070301',14231061,0,'CAU','Nomina del 202203','',322901,1,40000.00,'2022-03-31','contable'),(118,220003,22,'25110301',14231061,0,'CAU','Nomina del 202203','',322901,2,40000.00,'2022-03-31','contable'),(118,220003,23,'51010101',29820546,0,'CAU','Nomina del 202203','',322811,1,1210800.00,'2022-03-31','contable'),(118,220003,24,'25110101',29820546,0,'CAU','Nomina del 202203','',322811,2,1210800.00,'2022-03-31','contable'),(118,220003,25,'51012301',29820546,0,'CAU','Nomina del 202203','',322811,1,117172.00,'2022-03-31','contable'),(118,220003,26,'25110101',29820546,0,'CAU','Nomina del 202203','',322811,2,117172.00,'2022-03-31','contable'),(118,220003,27,'25110101',29820546,0,'CAU','Nomina del 202203','',322811,1,48500.00,'2022-03-31','contable'),(118,220003,28,'24240201',860066942,0,'CAU','Nomina del 202203','',322811,2,48500.00,'2022-03-31','contable'),(118,220003,29,'25110101',29820546,0,'CAU','Nomina del 202203','',322811,1,48500.00,'2022-03-31','contable'),(118,220003,30,'24240101',900336004,0,'CAU','Nomina del 202203','',322811,2,48500.00,'2022-03-31','contable'),(118,220003,31,'51030701',900336004,0,'CAU','Nomina del 202203','',322811,1,145300.00,'2022-03-31','contable'),(118,220003,32,'24240101',900336004,0,'CAU','Nomina del 202203','',322811,2,145300.00,'2022-03-31','contable'),(118,220003,33,'51030201',890303208,0,'CAU','Nomina del 202203','',322811,1,48500.00,'2022-03-31','contable'),(118,220003,34,'25112401',890303208,0,'CAU','Nomina del 202203','',322811,2,48500.00,'2022-03-31','contable'),(118,220003,35,'51030501',830008686,0,'CAU','Nomina del 202203','',322811,1,6400.00,'2022-03-31','contable'),(118,220003,36,'25111101',830008686,0,'CAU','Nomina del 202203','',322811,2,6400.00,'2022-03-31','contable'),(118,220003,37,'51070201',29820546,0,'CAU','Nomina del 202203','',322811,1,105740.00,'2022-03-31','contable'),(118,220003,38,'25110201',29820546,0,'CAU','Nomina del 202203','',322811,2,105740.00,'2022-03-31','contable'),(118,220003,39,'51070101',29820546,0,'CAU','Nomina del 202203','',322811,1,50454.00,'2022-03-31','contable'),(118,220003,40,'25110501',29820546,0,'CAU','Nomina del 202203','',322811,2,50454.00,'2022-03-31','contable'),(118,220003,41,'51070601',29820546,0,'CAU','Nomina del 202203','',322811,1,105740.00,'2022-03-31','contable'),(118,220003,42,'25110601',29820546,0,'CAU','Nomina del 202203','',322811,2,105740.00,'2022-03-31','contable'),(118,220003,43,'51070301',29820546,0,'CAU','Nomina del 202203','',322811,1,12694.00,'2022-03-31','contable'),(118,220003,44,'25110301',29820546,0,'CAU','Nomina del 202203','',322811,2,12694.00,'2022-03-31','contable'),(118,220003,45,'51010101',6465968,0,'CAU','Nomina del 202203','',322811,1,1320840.00,'2022-03-31','contable'),(118,220003,46,'25110101',6465968,0,'CAU','Nomina del 202203','',322811,2,1320840.00,'2022-03-31','contable'),(118,220003,47,'51012301',6465968,0,'CAU','Nomina del 202203','',322811,1,117172.00,'2022-03-31','contable'),(118,220003,48,'25110101',6465968,0,'CAU','Nomina del 202203','',322811,2,117172.00,'2022-03-31','contable'),(118,220003,49,'25110101',6465968,0,'CAU','Nomina del 202203','',322811,1,52900.00,'2022-03-31','contable'),(118,220003,50,'24240201',900156264,0,'CAU','Nomina del 202203','',322811,2,52900.00,'2022-03-31','contable'),(118,220003,51,'25110101',6465968,0,'CAU','Nomina del 202203','',322811,1,52900.00,'2022-03-31','contable'),(118,220003,52,'24240101',900336004,0,'CAU','Nomina del 202203','',322811,2,52900.00,'2022-03-31','contable'),(118,220003,53,'51030701',900336004,0,'CAU','Nomina del 202203','',322811,1,158600.00,'2022-03-31','contable'),(118,220003,54,'24240101',900336004,0,'CAU','Nomina del 202203','',322811,2,158600.00,'2022-03-31','contable'),(118,220003,55,'51030201',890303208,0,'CAU','Nomina del 202203','',322811,1,52900.00,'2022-03-31','contable'),(118,220003,56,'25112401',890303208,0,'CAU','Nomina del 202203','',322811,2,52900.00,'2022-03-31','contable'),(118,220003,57,'51030501',830008686,0,'CAU','Nomina del 202203','',322811,1,6900.00,'2022-03-31','contable'),(118,220003,58,'25111101',830008686,0,'CAU','Nomina del 202203','',322811,2,6900.00,'2022-03-31','contable'),(118,220003,59,'51070201',6465968,0,'CAU','Nomina del 202203','',322811,1,114906.00,'2022-03-31','contable'),(118,220003,60,'25110201',6465968,0,'CAU','Nomina del 202203','',322811,2,114906.00,'2022-03-31','contable'),(118,220003,61,'51070101',6465968,0,'CAU','Nomina del 202203','',322811,1,55039.00,'2022-03-31','contable'),(118,220003,62,'25110501',6465968,0,'CAU','Nomina del 202203','',322811,2,55039.00,'2022-03-31','contable'),(118,220003,63,'51070601',6465968,0,'CAU','Nomina del 202203','',322811,1,114906.00,'2022-03-31','contable'),(118,220003,64,'25110601',6465968,0,'CAU','Nomina del 202203','',322811,2,114906.00,'2022-03-31','contable'),(118,220003,65,'51070301',6465968,0,'CAU','Nomina del 202203','',322811,1,13794.00,'2022-03-31','contable'),(118,220003,66,'25110301',6465968,0,'CAU','Nomina del 202203','',322811,2,13794.00,'2022-03-31','contable'),(119,220007,1,'25110101',14231061,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322901',322901,1,3839960.00,'2022-03-31','contable'),(119,220007,2,'11100503',14231061,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322901',322901,2,3839960.00,'2022-03-31','contable'),(119,220008,1,'25110101',29820546,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322811',322811,1,1230972.00,'2022-03-31','contable'),(119,220008,2,'11100503',29820546,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322811',322811,2,1230972.00,'2022-03-31','contable'),(119,220009,1,'25110101',6465968,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322811',322811,1,1332212.00,'2022-03-31','contable'),(119,220009,2,'11100503',6465968,0,'RC','Pago Nomina:220003 PAGO NOMINA MES DE MARZO DE 202','322811',322811,2,1332212.00,'2022-03-31','contable'),(113,220033,2,'11100503',53119470,0,'PT','Pago Egreso: 220033 : 220040','',321951,2,1000000.00,'2022-03-31','contable'),(111,220040,2,'24905401',53119470,0,'FAC','Causacion: 220040','1000000.00',321951,2,1000000.00,'2022-03-31','contable'),(111,220040,1,'51117901',53119470,0,'FAC','Causacion: 220040','',321951,1,1000000.00,'2022-03-31','contable'),(113,220033,1,'24905401',53119470,0,'MOV','Causacion: 220040','',321951,1,1000000.00,'2022-03-31','contable'),(111,220041,1,'51117901',28538715,0,'FAC','Causacion: 220041','',321951,1,1000000.00,'2022-03-31','contable'),(111,220041,2,'24905401',28538715,0,'FAC','Causacion: 220041','1000000.00',321951,2,1000000.00,'2022-03-31','contable'),(111,220042,1,'51117901',1105334469,0,'FAC','Causacion: 220042','',321951,1,1000000.00,'2022-03-31','contable'),(111,220042,2,'24905401',1105334469,0,'FAC','Causacion: 220042','1000000.00',321951,2,1000000.00,'2022-03-31','contable'),(113,220034,1,'24905401',28538715,0,'MOV','Causacion: 220041','',321951,1,1000000.00,'2022-03-31','contable'),(113,220034,2,'11100503',28538715,0,'PT','Pago Egreso: 220034 : 220041','',321951,2,1000000.00,'2022-03-31','contable'),(113,220035,1,'24905401',1105334469,0,'MOV','Causacion: 220042','',321951,1,1000000.00,'2022-03-31','contable'),(113,220035,2,'11100503',1105334469,0,'PT','Pago Egreso: 220035 : 220042','',321951,2,1000000.00,'2022-03-31','contable'),(111,220043,1,'75429002',900301855,0,'FAC','Causacion: 220043','',321815,1,1617643.00,'2022-03-31','contable'),(111,220043,2,'24360305',900301855,0,'FAC','Causacion: 220043','1617643.00',321815,2,56618.00,'2022-03-31','contable'),(111,220043,3,'24362802',900301855,0,'FAC','Causacion: 220043','1617643.00',321815,2,8088.00,'2022-03-31','contable'),(111,220043,4,'24010102',900301855,0,'FAC','Causacion: 220043','1617643.00',321815,2,1552937.00,'2022-03-31','contable'),(113,220036,1,'24010102',900301855,0,'MOV','Causacion: 220043','',321815,1,552937.00,'2022-03-31','contable'),(113,220036,2,'11100503',900301855,0,'PT','Pago Egreso: 220036 : 220043','',321815,2,552937.00,'2022-03-31','contable'),(111,220044,4,'24905501',900301855,0,'FAC','Causacion: 220044','840336.13',321815,2,962185.00,'2022-03-31','contable'),(111,220044,3,'24362802',900301855,0,'FAC','Causacion: 220044','840336.13',321815,2,4202.00,'2022-03-31','contable'),(111,220044,2,'24360502',900301855,0,'FAC','Causacion: 220044','840336.13',321815,2,33613.00,'2022-03-31','contable'),(111,220044,1,'51118001',900301855,0,'FAC','Causacion: 220044','',321815,1,1000000.00,'2022-03-31','contable'),(123,220012,1,'51111901',830054060,0,'CXP','220102 - PEAJE','0',321815,1,11600.00,'2022-03-31','contable'),(123,220012,2,'24909001',14231061,0,'CXP','220102 - PEAJE','0',321815,2,11600.00,'2022-03-31','contable'),(123,220012,3,'51111901',800256769,0,'CXP','220103 - PEAJE','0',321815,1,9400.00,'2022-03-31','contable'),(123,220012,4,'24909001',14231061,0,'CXP','220103 - PEAJE','0',321815,2,9400.00,'2022-03-31','contable'),(123,220012,5,'51114901',7543740,0,'CXP','220104 - FE-229 SERVCIO DE RESTAURANTE','0',321815,1,62500.00,'2022-03-31','contable'),(123,220012,6,'24909001',14231061,0,'CXP','220104 - FE-229 SERVCIO DE RESTAURANTE','0',321815,2,62500.00,'2022-03-31','contable'),(101,220004,1,'43231701',900297728,0,'PT',' FACTURACION MES DE MARZO DE 2022','',321815,2,50009785.00,'2022-03-31','contable'),(101,220004,2,'13180401',900297728,0,'PT',' FACTURACION MES DE MARZO DE 2022','',321815,1,50009785.00,'2022-03-31','contable'),(101,220004,3,'13291001',900297728,0,'PT',' FACTURACION MES DE MARZO DE 2022','',321815,1,800000.00,'2022-03-31','contable'),(101,220004,4,'24369501',900297728,0,'PT',' FACTURACION MES DE MARZO DE 2022','',321815,2,800000.00,'2022-03-31','contable'),(102,220004,1,'11100503',800249860,0,'PT',' RECAUDOS MES DE MARZO DE 2022','',321815,1,144042936.00,'2022-03-11','contable'),(102,220004,2,'13180401',900297728,0,'PT',' RECAUDOS MES DE MARZO DE 2022','',321815,2,50009785.00,'2022-03-11','contable'),(102,220004,3,'24079001',830075806,0,'PT',' RECAUDOS MES DE MARZO DE 2022','',321815,2,94033151.00,'2022-03-11','contable'),(111,220047,2,'24010102',800249860,0,'FAC','Causacion: 220047','6938719.00',322255,2,6938719.00,'2022-03-31','admin'),(111,220047,1,'75709002',800249860,0,'FAC','Causacion: 220047','',322255,1,6938719.00,'2022-03-31','admin'),(113,220037,1,'24010102',800249860,0,'MOV','Causacion: 220047','',322255,1,6938719.00,'2022-03-31','contable'),(113,220037,2,'24079001',830075806,0,'PT','Pago Egreso: 220037 : 220047','',322255,2,6938719.00,'2022-03-31','contable'),(102,220005,1,'11100503',800250984,0,'RC',' DEV EMBARGO SSPD AÑO 2020','',322815,1,2680000.00,'2022-03-31','contable'),(102,220005,2,'13849001',800250984,0,'RC',' DEV EMBARGO SSPD AÑO 2020','',322815,2,2680000.00,'2022-03-31','contable'),(131,220003,1,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,239000.00,'2022-03-31','contable'),(131,220003,2,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,199800.00,'2022-03-31','contable'),(131,220003,3,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,136700.00,'2022-03-31','contable'),(131,220003,4,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,79900.00,'2022-03-31','contable'),(131,220003,5,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,40000.00,'2022-03-31','contable'),(131,220003,6,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,105100.00,'2022-03-31','contable'),(131,220003,7,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,79900.00,'2022-03-31','contable'),(131,220003,8,'13180402',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,59200.00,'2022-03-31','contable'),(131,220003,9,'43231702',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,2,939600.00,'2022-03-31','contable'),(131,220003,10,'13291001',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,1,15000.00,'2022-03-31','contable'),(131,220003,11,'24369501',900297728,0,'PT',' FACTURACION AFORO MES DE MARZO DE 2022','',322815,2,15000.00,'2022-03-31','contable'),(102,220003,3,'24079001',830075806,0,'RC','RECAUDO MES DE ENERO DE 2022','',322815,2,75769326.00,'2022-02-14','contable'),(102,220003,4,'11100502',800100527,0,'RC','SUBSIDIOS MES DE DICIEMBRE 2021','',322815,1,9411000.00,'2022-02-14','contable'),(102,220003,5,'24079001',830075806,0,'RC','SUBSIDIOS MES DE DICIEMBRE 2021','',322815,2,9411000.00,'2022-02-14','contable'),(102,220003,6,'11100502',900297728,0,'RC','RECAUDOS FACTURA AFORO','',322815,1,825600.00,'2022-02-14','contable'),(102,220003,7,'13180402',900297728,0,'RC',' RECAUDOS FACTURA AFORO','',322815,2,155100.00,'2022-02-14','contable'),(102,220003,8,'13180402',900297728,0,'RC',' RECAUDOS FACTURA AFORO','',322815,2,79900.00,'2022-02-14','contable'),(102,220003,9,'13180402',900297728,0,'RC',' RECAUDOS FACTURA AFORO','',322815,2,294100.00,'2022-02-14','contable'),(102,220003,10,'13180402',900297728,0,'RC',' RECAUDOS FACTURA AFORO','',322815,2,296500.00,'2022-02-14','contable'),(140,220020,1,'24010102',901451093,0,'PT','GG11-GG12 ELB CONCRETO MODULO INFANTIL Y SUM DE TA','',321375,1,8119564.65,'2022-03-31','contable'),(140,220020,2,'11100502',901451093,0,'PT','GG11-GG12 ELB CONCRETO MODULO INFANTIL Y SUM DE TA','',321375,2,8119564.65,'2022-03-31','contable'),(111,220051,1,'51111402',1110468785,0,'FAC','Causacion: 220051','',321955,1,654500.00,'2022-03-31','contable'),(111,220049,2,'24909001',860002964,0,'FAC','Causacion: 220049','35689.00',321815,2,35689.00,'2022-03-31','contable'),(111,220049,1,'51202401',860002964,0,'FAC','Causacion: 220049','',321815,1,35689.00,'2022-03-31','contable'),(111,220050,3,'24905401',809011510,0,'FAC','Causacion: 220050','1393278.00',321921,2,1504741.00,'2022-03-31','contable'),(111,220050,2,'24360302',809011510,0,'FAC','Causacion: 220050','1393278.00',321921,2,153261.00,'2022-03-31','contable'),(111,220050,1,'75429001',809011510,0,'FAC','Causacion: 220050','',321921,1,1658002.00,'2022-03-31','contable'),(111,220051,2,'24909001',1110468785,0,'FAC','Causacion: 220051','654500.00',321955,2,654500.00,'2022-03-31','contable'),(116,220001,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2022-01-31','contable'),(116,220001,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2022-01-31','contable'),(116,220001,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-01-31','contable'),(116,220001,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-01-31','contable'),(116,220001,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2022-01-31','contable'),(116,220001,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2022-01-31','contable'),(116,220001,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2022-01-31','contable'),(116,220001,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2022-01-31','contable'),(116,220001,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2022-01-31','contable'),(116,220001,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2022-01-31','contable'),(116,220001,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2022-01-31','contable'),(116,220001,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2022-01-31','contable'),(116,220001,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2022-01-31','contable'),(116,220001,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2022-01-31','contable'),(116,220001,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-01-31','contable'),(116,220001,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-01-31','contable'),(116,220001,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2022-01-31','contable'),(116,220001,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2022-01-31','contable'),(116,220001,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2022-01-31','contable'),(116,220001,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2022-01-31','contable'),(116,220001,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2022-01-31','contable'),(116,220001,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2022-01-31','contable'),(116,220001,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2022-01-31','contable'),(116,220001,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2022-01-31','contable'),(116,220001,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2022-01-31','contable'),(116,220001,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2022-01-31','contable'),(116,220001,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2022-01-31','contable'),(116,220001,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2022-01-31','contable'),(116,220002,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2022-02-28','contable'),(116,220002,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2022-02-28','contable'),(116,220002,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-02-28','contable'),(116,220002,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-02-28','contable'),(116,220002,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2022-02-28','contable'),(116,220002,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2022-02-28','contable'),(116,220002,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2022-02-28','contable'),(116,220002,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2022-02-28','contable'),(116,220002,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2022-02-28','contable'),(116,220002,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2022-02-28','contable'),(116,220002,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2022-02-28','contable'),(116,220002,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2022-02-28','contable'),(116,220002,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2022-02-28','contable'),(116,220002,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2022-02-28','contable'),(116,220002,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-02-28','contable'),(116,220002,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-02-28','contable'),(116,220002,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2022-02-28','contable'),(116,220002,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2022-02-28','contable'),(116,220002,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2022-02-28','contable'),(116,220002,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2022-02-28','contable'),(116,220002,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2022-02-28','contable'),(116,220002,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2022-02-28','contable'),(116,220002,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2022-02-28','contable'),(116,220002,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2022-02-28','contable'),(116,220002,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2022-02-28','contable'),(116,220002,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2022-02-28','contable'),(116,220002,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2022-02-28','contable'),(116,220002,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2022-02-28','contable'),(116,220003,11,'53600601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,18517.00,'2022-03-31','contable'),(116,220003,12,'16850601',900297728,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,18517.00,'2022-03-31','contable'),(116,220003,13,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-03-31','contable'),(116,220003,14,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-03-31','contable'),(116,220003,15,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,1,130000.00,'2022-03-31','contable'),(116,220003,16,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CESTAS DE B','',321815,2,130000.00,'2022-03-31','contable'),(116,220003,17,'53600702',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,1,52482.00,'2022-03-31','contable'),(116,220003,18,'16850701',800153993,0,'CAU','DEPRECIACION EQUIPO DE COMUNICACION','',321815,2,52482.00,'2022-03-31','contable'),(116,220003,19,'53600601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,1,41165.00,'2022-03-31','contable'),(116,220003,20,'16850601',800249860,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA','',321815,2,41165.00,'2022-03-31','contable'),(116,220003,21,'53600402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,20833.00,'2022-03-31','contable'),(116,220003,22,'16850402',6457056,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,20833.00,'2022-03-31','contable'),(116,220003,23,'53600402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,25000.00,'2022-03-31','contable'),(116,220003,24,'16850402',79494810,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,25000.00,'2022-03-31','contable'),(116,220003,25,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,1,48333.00,'2022-03-31','contable'),(116,220003,26,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS','',321815,2,48333.00,'2022-03-31','contable'),(116,220003,27,'53600402',800242106,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,1,19665.00,'2022-03-31','contable'),(116,220003,28,'16850402',800242106,0,'CAU',' DEPRECIACION HERRAMIENTAS Y ACCESORIOS-HIDROLAVA','',321815,2,19665.00,'2022-03-31','contable'),(116,220003,29,'53600402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,1,15833.00,'2022-03-31','contable'),(116,220003,30,'16850402',900795665,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-CORTASETOS','',321815,2,15833.00,'2022-03-31','contable'),(116,220003,31,'53600402',93407342,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,1,22500.00,'2022-03-31','contable'),(116,220003,32,'16850402',93407382,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-BOMBA FACT','',321815,2,22500.00,'2022-03-31','contable'),(116,220003,33,'53600402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,1,160000.00,'2022-03-31','contable'),(116,220003,34,'16850402',19415133,0,'CAU','DEPRECIACION HERRAMIENTAS Y ACCESORIOS-SUM DE CEST','',321815,2,160000.00,'2022-03-31','contable'),(116,220003,35,'53600601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,1,29416.00,'2022-03-31','contable'),(116,220003,36,'16850601',38245033,0,'CAU','DEPRECIACION MUEBLES Y EQUIPO DE OFICINA-ESCRITORI','',321815,2,29416.00,'2022-03-31','contable'),(116,220003,37,'53600701',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,1,34250.00,'2022-03-31','contable'),(116,220003,38,'16850702',14136930,0,'CAU','DEPRECIACION EQUIPO DE COMPUTO- PORTATIL ASUS M4 F','',321815,2,34250.00,'2022-03-31','contable');

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

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

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


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

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

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


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

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

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

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

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

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

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


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

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

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


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

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

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

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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

INSERT INTO `detrecaudo` (`drec_numero`, `drec_codcta`, `drec_vlrtot`) VALUES (220001,'110204031301',48429823.00),(220002,'110204031398',1433734.61),(220003,'110204031304',9411000.00),(220004,'110204031301',42464933.00),(220005,'110204031398',1988600.00),(220006,'110204031301',50009785.00),(220007,'110204031398',939600.00),(220008,'121402',619899.00);

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

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

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


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

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

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


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

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

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


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

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

--
-- 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,''),(220001,'25110101',322901,4076092.00,''),(220002,'25110101',322811,1375746.00,''),(220003,'25110101',322811,1443986.00,''),(220004,'25110101',322901,3640000.00,''),(220005,'25110101',322811,1215349.00,''),(220006,'25110101',322811,1332212.00,''),(220007,'25110101',322901,3640000.00,''),(220008,'25110101',322811,1230972.00,''),(220009,'25110101',322811,1332212.00,'');

--
-- 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 (220001,'2110102001',19908000.00),(220002,'232010100105',19411725.00),(220003,'2110102001',13208400.00),(220004,'2110102001',12000000.00),(220005,'2110102001',12000000.00),(220006,'2110102001',12000000.00),(220007,'2120202021',4014000.00),(220008,'2210101098',81600000.00),(220009,'212010100101',724300.00),(220009,'2120202015',240000.00),(220009,'2120203',300.00),(220010,'2210101093',200000.00),(220011,'2210101093',15365200.00),(220012,'212010100101',2615000.00),(220013,'212010100101',777203.00),(220013,'212010100105',346500.00),(220013,'2120201003',149100.00),(220013,'2120201005',400000.00),(220013,'2120201007',434699.00),(220013,'2120203',200.00),(220014,'2210101098',7252801.00),(220015,'2120202023',1027399.82),(220016,'211010100101',4000000.00),(220016,'211010100106',333200.00),(220016,'21101010010802',166680.00),(220016,'211010300101',373200.00),(220016,'211010300102',480000.00),(220016,'211010300103',20900.00),(220016,'211010300104',160000.00),(220016,'231010100101',2531640.00),(220016,'231010100105',234344.00),(220016,'231010100106',220646.04),(220016,'231010200101',247134.16),(220016,'231010200102',303900.00),(220016,'231010200103',13300.00),(220016,'231010200104',101400.00),(220016,'231010300101',105493.44),(220017,'2120201003',209400.00),(220018,'212010100101',684946.00),(220018,'2120202098',724000.00),(220018,'2120203',57.00),(220019,'212010100101',2615000.00),(220020,'212010100101',1436927.00),(220020,'2120201003',212700.00),(220020,'2120201007',103470.00),(220021,'212010100101',319304.00),(220021,'2120201003',58200.00),(220021,'2120202015',150000.00),(220021,'2120202098',737800.00),(220021,'2120203',319.00),(220022,'212010100101',2553200.00),(220023,'211010100101',4000000.00),(220023,'211010100106',333200.00),(220023,'21101010010802',166680.00),(220023,'211010300101',373200.00),(220023,'211010300102',480000.00),(220023,'211010300103',20900.00),(220023,'211010300104',160000.00),(220023,'231010100101',2370200.00),(220023,'231010100105',218721.07),(220023,'231010100106',224264.24),(220023,'231010200101',251182.00),(220023,'231010200102',303900.00),(220023,'231010200103',12400.00),(220023,'231010200104',101400.00),(220023,'231010300101',105493.44),(220024,'2120202023',311687.13),(220025,'212010100101',127778.00),(220025,'2120201003',145000.00),(220025,'2120201007',496228.00),(220025,'2120202098',105500.00),(220025,'2120203',122.00),(220026,'213010100198',188000.00),(220026,'2210101093',321859.00),(220027,'212010100101',2615000.00),(220028,'212010100101',1735500.00),(220029,'212010100101',1342024.00),(220029,'2120203',347.00),(220030,'2110102001',600000.00),(220030,'212010100101',599018.00),(220030,'2120203',333.00),(220031,'212010100101',1060000.00),(220032,'212010100101',692165.00),(220032,'2120201003',103400.00),(220032,'2120201007',300415.00),(220032,'2120202098',275600.00),(220032,'2120203',160.00),(220032,'232010100101',570500.00),(220033,'2120201003',21000.00),(220033,'2120202098',62500.00),(220034,'211010100101',4000000.00),(220034,'211010100106',333200.00),(220034,'21101010010802',166680.00),(220034,'211010300101',373200.00),(220035,'2120202023',852999.79),(220034,'211010300103',20900.00),(220034,'211010300104',160000.00),(220034,'231010100101',2531640.00),(220034,'231010100105',234344.00),(220034,'231010100106',220646.04),(220034,'231010200101',247134.16),(220034,'231010200102',303900.00),(220034,'231010200103',13300.00),(220034,'231010200104',101400.00),(220034,'231010300101',105493.44),(220036,'2120202023',35689.00),(220037,'212010100101',654500.00);

--
-- 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 (220003,'2210101093',321375,15365200.00),(220004,'232010100105',321815,1617643.00),(220005,'2110102001',321921,1658002.00),(220006,'212010100101',322255,2615000.00),(220002,'2210101093',321815,200000.00),(220008,'2110102001',321951,1000000.00),(220009,'2110102001',321951,1000000.00),(220010,'2210101098',322255,7252801.00),(220011,'2110102001',321951,1000000.00),(220013,'2120202023',321815,1027399.82),(220017,'212010100101',321902,2615000.00),(220021,'232010100105',321815,1617643.00),(220022,'2110102001',321815,2000000.00),(220023,'212010100101',321375,2553200.00),(220024,'2110102001',321921,1658002.00),(220026,'2210101098',322255,6148823.00),(220027,'2120202023',321815,311687.13),(220029,'2110102001',321951,1000000.00),(220030,'2110102001',321951,1000000.00),(220031,'2110102001',321951,1000000.00),(220032,'213010100198',321925,188000.00),(220032,'2210101093',321925,321859.00),(220033,'212010100101',321815,2615000.00),(220034,'212010100101',321955,1735500.00),(220038,'212010100101',322372,1060000.00),(220040,'2110102001',321951,1000000.00),(220041,'2110102001',321951,1000000.00),(220042,'2110102001',321951,1000000.00),(220043,'232010100105',321815,1617643.00),(220044,'2110102001',321815,1000000.00),(220047,'2210101098',322255,6938719.00),(220048,'2120202023',321815,852999.79),(220049,'2120202023',321815,35689.00),(220050,'2110102001',321921,1658002.00),(220051,'212010100101',321955,654500.00);

--
-- 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 (220002,'2210101093','1'),(220003,'2210101093','2'),(220004,'232010100105','1'),(220005,'2110102001','6'),(220008,'2110102001','1'),(220009,'2110102001','1'),(220010,'2210101098','1'),(220011,'2110102001','1'),(220013,'2120202023','4'),(220017,'212010100101','5'),(220021,'232010100105','1'),(220022,'2110102001','1'),(220023,'212010100101','1'),(220024,'2110102001','6'),(220026,'2210101098','1'),(220027,'2120202023','4'),(220029,'2110102001','1'),(220030,'2110102001','1'),(220031,'2110102001','1'),(220032,'213010100198','1'),(220032,'2210101093','1'),(220033,'212010100101','4'),(220034,'212010100101','9'),(220038,'212010100101','1'),(220040,'2110102001','1'),(220041,'2110102001','1'),(220042,'2110102001','1'),(220043,'232010100105','1'),(220044,'2110102001','2'),(220047,'2210101098','1'),(220048,'2120202023','4'),(220049,'2120202023','4'),(220050,'2110102001','6'),(220051,'212010100101','1');

--
-- 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` (
  `dtra_numero` int(9) NOT NULL,
  `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`
--


--
-- 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` (
  `dim_numero` int(9) NOT NULL,
  `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 (220001,809011510,'contable','2022-01-03','10:47:57','C','1',19908000.00,16898517.69,3009482.31,0.00,0.00,'HONORARIOS AUDITORIA EXTERNA AÑO GRAVABLE 2022 ','2022-02-17',0.00,0.00),(220002,900301855,'contable','2022-01-03','10:49:47','C','1',19411725.00,15744826.00,3666899.00,0.00,0.00,'SERVICIO DE SOFTWARE EN LA NUBE PARA FACTURACION  ','2022-02-17',0.00,0.00),(220003,900301855,'contable','2022-01-03','10:52:24','C','1',13208400.00,13208400.00,0.00,0.00,0.00,'REPORTE SUI AÑO GRAVBLE 2022 ','2022-02-17',0.00,0.00),(220004,53119470,'contable','2022-01-03','10:53:32','C','1',12000000.00,9000000.00,3000000.00,0.00,0.00,'HONORARIOS REVISORIA FISCAL AÑO GRAVABLE 2022 ','2022-02-17',0.00,0.00),(220005,28538715,'contable','2022-01-03','10:54:43','C','1',12000000.00,9000000.00,3000000.00,0.00,0.00,'HONORARIOS CONTABLES AÑO GRAVABLE 2022 ','2022-02-17',0.00,0.00),(220006,1105334469,'contable','2022-01-03','10:55:24','C','1',12000000.00,9000000.00,3000000.00,0.00,0.00,'HONORARIOSPRESUPUESTO AÑO GRAVABLE 2022 ','2022-02-17',0.00,0.00),(220007,800100527,'contable','2022-01-03','10:56:51','C','1',4014000.00,4014000.00,0.00,0.00,0.00,'ARRENDAMIENTO OFICINA ENERO A JUNIO 2022 ','2022-02-17',0.00,0.00),(220008,800249860,'contable','2022-01-03','10:58:38','C','1',81600000.00,68512458.00,20340343.00,0.00,-7252801.00,'COMISION RECAUDOS AÑO GRAVABLE 2022 ','2022-02-17',0.00,0.00),(220009,14231061,'contable','2022-01-19','00:00:00','C','1',964600.00,300.00,964300.00,0.00,0.00,' Reembolso Caja Menor - soportes rango [220001 - 220004]','0000-00-00',0.00,0.00),(220010,14231061,'contable','2022-01-19','00:00:00','C','1',200000.00,0.00,200000.00,0.00,0.00,' Reembolso Caja Menor - soportes rango [220006 - 220006]','0000-00-00',0.00,0.00),(220011,901451093,'contable','2022-01-21','03:39:52','C','1',15365200.00,0.00,15365200.00,0.00,0.00,'O.P 210219 -CG09-CG13 CONSTRUCCION GIGNASIO AL AIRE LIBRE PARQUE MUNICIPIO DE SEVILLA ','2022-02-17',0.00,0.00),(220012,6459687,'contable','2022-01-21','03:56:21','C','1',2615000.00,2615000.00,0.00,0.00,0.00,'FEBO 521 SUM DE COMBUSTIBLE MES DE DICIEMBRE DE 2021 - Causacion: 210220 ','2022-02-17',0.00,0.00),(220013,900297728,'contable','2022-01-27','00:00:00','C','1',2107702.00,0.00,2107702.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220008 - 220027]','0000-00-00',0.00,0.00),(220014,900297728,'contable','2022-01-28','05:20:01','C','1',9291837.64,1446353.64,7845484.00,0.00,0.00,'NOMINA MES DE ENERO DE 2022','2022-04-19',0.00,0.00),(220032,900297728,'contable','2022-03-31','05:24:05','C','1',8811837.64,8811837.64,0.00,0.00,0.00,'NOMINA MES DE MARZO DE 2022','2022-04-27',0.00,0.00),(220016,900297728,'contable','2022-02-01','00:00:00','C','1',209400.00,0.00,209400.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220029 - 220030]','0000-00-00',0.00,0.00),(220015,890903938,'contable','2022-01-30','06:16:27','C','1',1027399.82,0.00,1027399.82,0.00,0.00,' GASTOS BANCARIOS MES DE ENERO DE 2022','2022-04-19',0.00,0.00),(220017,900297728,'contable','2022-02-09','00:00:00','C','1',1409003.00,24057.00,1384946.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220032 - 220037]','0000-00-00',0.00,0.00),(220018,6459687,'contable','2022-02-09','12:47:06','C','1',2615000.00,15690.00,2599310.00,0.00,0.00,'FEBO-565 COMBUSTIBLE  ','2022-04-22',0.00,0.00),(220019,900297728,'contable','2022-02-17','00:00:00','C','1',1753097.00,0.00,1753097.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220039 - 220053]','0000-00-00',0.00,0.00),(220020,900297728,'contable','2022-02-28','00:00:00','C','1',1265623.00,319.00,1265304.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220055 - 220060]','0000-00-00',0.00,0.00),(220021,38755334,'contable','2022-02-28','11:11:44','C','1',2553200.00,79502.00,2473698.00,0.00,0.00,'FECA-147 ELEMENTOS DE CONSTRUCCION ','2022-04-23',0.00,0.00),(220022,900297728,'contable','2022-02-28','12:02:04','C','1',9121540.75,1454019.68,7667521.07,0.00,0.00,'NOMINA MES DE FEBRERO DE 2022 ','2022-04-23',0.00,0.00),(220023,890903938,'contable','2022-02-28','12:11:39','C','1',311687.13,0.00,311687.13,0.00,0.00,'GASTOS BANCARIOS MES DE FEB 2022 ','2022-04-26',0.00,0.00),(220024,900297728,'contable','2022-02-28','00:00:00','C','1',874628.00,2623640.00,-1749012.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220062 - 220070]','0000-00-00',0.00,0.00),(220025,800250984,'contable','2022-03-03','04:06:03','C','1',509859.00,0.00,509859.00,0.00,0.00,'CONTRIBUCION AÑO 2021 - Causacion: 210215','2022-04-26',0.00,0.00),(220026,6459687,'contable','2022-03-04','04:34:22','C','1',2615000.00,15690.00,2599310.00,0.00,0.00,'FEBO 675 SUM DE COMBUSTIBLE  ','2022-04-26',0.00,0.00),(220027,891902186,'contable','2022-03-11','04:48:54','C','1',1735500.00,0.00,1735500.00,0.00,0.00,'SIPS5751 RENOVACION CAMARA DE COMERCIO  ','2022-04-26',0.00,0.00),(220028,900297728,'contable','2022-03-14','00:00:00','C','1',1342371.00,347.00,1342024.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220072 - 220075]','0000-00-00',0.00,0.00),(220029,900297728,'contable','2022-03-25','00:00:00','C','1',1199351.00,333.00,1199018.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220077 - 220080]','0000-00-00',0.00,0.00),(220030,38755334,'contable','2022-03-29','12:46:14','C','1',1060000.00,1060000.00,0.00,0.00,0.00,'FECA249 MATERIALES -CEMENTO (40)','2022-04-27',0.00,0.00),(220031,900297728,'contable','2022-03-29','00:00:00','C','1',1942240.00,160.00,1942080.00,0.00,0.00,'Reembolso Caja Menor - soportes rango [220082 - 220100]','0000-00-00',0.00,0.00),(220033,14231061,'contable','2022-03-31','00:00:00','C','1',83500.00,83500.00,0.00,0.00,0.00,' Reembolso Caja Menor - soportes rango [220102 - 220104]','0000-00-00',0.00,0.00),(220034,890903938,'contable','2022-03-31','08:54:04','C','1',852999.79,0.00,852999.79,0.00,0.00,'GASTOS BANCARIOS MES DE MARZO DE 2022 ','2022-04-27',0.00,0.00),(220035,860002964,'contable','2022-03-31','09:46:08','C','1',35689.00,892.00,34797.00,0.00,0.00,'GASTOS BANCARIOS MES DE FEBRERO DE 2022 ','2022-04-28',0.00,0.00),(220036,1110468785,'contable','2022-03-31','12:05:03','C','1',654500.00,654500.00,0.00,0.00,0.00,'FV5172 IMPRESION DE REVISTA ASAMBLEA  ','2022-04-28',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',2,800251440,830008686,0,890303208,322901,103,'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,'1950-04-30','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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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'),(202107,14231061,'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'),(202107,29820546,'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 '),(202108,6465968,'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'),(202108,14231061,'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;

--
