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  KEY `cxp_nropla` (`cxp_nropla`),
  KEY `cxp_codres` (`cxp_codres`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
/*!40101 SET character_set_client = @saved_cs_client */;

--
-- Dumping data for table `cxp`
--

LOCK TABLES `cxp` WRITE;
/*!40000 ALTER TABLE `cxp` DISABLE KEYS */;
INSERT INTO `cxp` (`cxp_numero`, `cxp_codcli`, `cxp_nropla`, `cxp_codres`, `cxp_fecreg`, `cxp_horreg`, `cxp_vlrtot`, `cxp_descli`, `cxp_vlriva`, `cxp_vlretencion`, `cxp_vlreteica`, `cxp_vlretebom`, `cxp_vlreteiva`, `cxp_apagar`, `cxp_estado`, `cxp_tippag`, `cxp_pagado`, `cxp_observ`, `cxp_fecven`, `cxp_usuari`) VALUES 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MONTERRUB','',0,1,26000.00,'2024-05-14','10656461'),(110,240201,2,'110501',222222222,0,'RC','PAGO POR ALMUERZOS PARA PERSONAL DE ASEO MONTERRUB','',0,2,26000.00,'2024-05-14','10656461'),(110,240202,1,'51111401',1065646159,0,'RC',' envio para compra de repuesto de impresora','',0,1,30000.00,'2024-05-15','10656461'),(110,240202,2,'110501',1065646159,0,'RC',' envio para compra de repuesto de impresora','',0,2,30000.00,'2024-05-15','10656461'),(110,240203,1,'51111404',222222222,0,'RC','PAGO POR COLABORACION EN CAFETERIA','',0,1,10000.00,'2024-05-15','10656461'),(110,240203,2,'110501',222222222,0,'RC','PAGO POR COLABORACION EN CAFETERIA','',0,2,10000.00,'2024-05-15','10656461'),(110,240204,1,'51111406',1007556504,0,'RC','compra de refrigerios para fontaneros','',0,1,6000.00,'2024-05-15','10656461'),(110,240204,2,'110501',1007556504,0,'RC','compra de refrigerios para fontaneros','',0,2,6000.00,'2024-05-15','10656461'),(110,240205,1,'51111402',1082895049,0,'RC','COMPRA DE COMBUSTIBLE PARA PERSONAL PARA TRANASLAD','',0,1,50000.00,'2024-05-15','10656461'),(110,240205,2,'110501',1082895049,0,'RC','COMPRA DE COMBUSTIBLE PARA PERSONAL PARA TRANASLAD','',0,2,50000.00,'2024-05-15','10656461'),(110,240206,1,'51111408',12032024,0,'RC','compra de tornillos para tractor','',0,1,30000.00,'2024-05-15','10656461'),(110,240206,2,'110501',12032024,0,'RC','compra de tornillos para tractor','',0,2,30000.00,'2024-05-15','10656461'),(110,240207,1,'51111406',222222222,0,'RC','DESAYUNO PARA PERSONAL DE ASEO MONTERRUBIO','',0,1,35000.00,'2024-05-15','10656461'),(110,240207,2,'110501',222222222,0,'RC','DESAYUNO PARA PERSONAL DE ASEO MONTERRUBIO','',0,2,35000.00,'2024-05-15','10656461'),(110,240208,1,'51111406',222222222,0,'RC','ARREGLO EN LA EBAR MONTERRUBIO','',0,1,30000.00,'2024-05-15','10656461'),(110,240208,2,'110501',222222222,0,'RC','ARREGLO EN LA EBAR MONTERRUBIO','',0,2,30000.00,'2024-05-15','10656461'),(110,240209,1,'51111408',12032024,0,'RC','COMPRA DE TORNILLOS PARA TRACTOR','',0,1,10000.00,'2024-05-16','10656461'),(110,240209,2,'110501',12032024,0,'RC','COMPRA DE TORNILLOS PARA TRACTOR','',0,2,10000.00,'2024-05-16','10656461'),(110,240210,1,'51111407',12599455,0,'RC','PAGO POR CALIBRACION DE LLANTAS COMPACTADOR','',0,1,20000.00,'2024-05-16','10656461'),(110,240210,2,'110501',12599455,0,'RC','PAGO POR CALIBRACION DE LLANTAS COMPACTADOR','',0,2,20000.00,'2024-05-16','10656461'),(110,240228,1,'51111404',1003382297,0,'RC','pago mes de mayo por labores de barrido','',0,1,350000.00,'2024-05-28','10656461'),(110,240211,2,'51111406',4552257,0,'CON','desayunos personal de aseo monterrubio','',0,1,36000.00,'2024-06-01','10656461'),(110,240211,3,'110501',901764329,0,'CON','desayunos personal de aseo monterrubio','',0,2,36000.00,'2024-06-01','10656461'),(110,240266,1,'51111404',1003382297,0,'RC','pago mes de mayo por labores de barrido','',0,1,300000.00,'2024-06-13','10656461'),(110,240228,2,'110501',1003382297,0,'RC','pago mes de mayo por labores de barrido','',0,2,350000.00,'2024-05-28','10656461'),(110,240212,5,'110501',4552257,0,'RC','desayunos personal de aseo monterrubio','',0,2,36000.00,'2024-06-06','10656461'),(110,240212,4,'51111406',4552257,0,'RC','desayunos personal de aseo monterrubio','',0,1,36000.00,'2024-06-06','10656461'),(110,240213,1,'51111404',1128105454,0,'RC','LIMPIEZA DE CIELO RAZO OFICINA PRINCIPAL','',0,1,150000.00,'2024-05-16','10656461'),(110,240213,2,'110501',1128105454,0,'RC','LIMPIEZA DE CIELO RAZO OFICINA PRINCIPAL','',0,2,150000.00,'2024-05-16','10656461'),(110,240214,1,'51111406',1004272816,0,'RC','COMPRA DE REFRIGERIO PARA EL DIA DEL RECICLAJE','',0,1,20000.00,'2024-05-17','10656461'),(110,240214,2,'110501',1004272816,0,'RC','COMPRA DE REFRIGERIO PARA EL DIA DEL RECICLAJE','',0,2,20000.00,'2024-05-17','10656461'),(110,240215,1,'51111402',1131005749,0,'RC','COMPRA DE COMBUSTIBLE PARA ARREGLO DE PLANTA SOLAR','',0,1,20000.00,'2024-05-17','10656461'),(110,240215,2,'110501',1131005749,0,'RC','COMPRA DE COMBUSTIBLE PARA ARREGLO DE PLANTA SOLAR','',0,2,20000.00,'2024-05-17','10656461'),(110,240216,1,'51111406',19599933,0,'RC','refrigerio equipo de futbol','',0,1,30000.00,'2024-05-17','10656461'),(110,240216,2,'110501',19599933,0,'RC','refrigerio equipo de futbol','',0,2,30000.00,'2024-05-17','10656461'),(110,240217,1,'51111406',222222222,0,'RC','desayunos personal de aseo monterrubio','',0,1,36000.00,'2024-05-17','10656461'),(110,240217,2,'110501',222222222,0,'RC','desayunos personal de aseo monterrubio','',0,2,36000.00,'2024-05-17','10656461'),(110,240218,1,'51111409',77175461,0,'RC','pago por transporte de químicos valledupar - san a','',0,1,15000.00,'2024-05-20','10656461'),(110,240218,2,'110501',77175461,0,'RC','pago por transporte de químicos valledupar - san a','',0,2,15000.00,'2024-05-20','10656461'),(110,240219,1,'51111402',19604792,0,'RC','compra de combustible para lavar repuestos de la b','',0,1,30000.00,'2024-05-20','10656461'),(110,240219,2,'110501',19604792,0,'RC','compra de combustible para lavar repuestos de la b','',0,2,30000.00,'2024-05-20','10656461'),(110,240220,1,'51111402',19604792,0,'RC','compra de tornillos y combustible para moto monter','',0,1,30000.00,'2024-05-20','10656461'),(110,240220,2,'51111408',19604792,0,'RC','compra de tornillos y combustible para moto monter','',0,1,20000.00,'2024-05-20','10656461'),(110,240220,3,'110501',19604792,0,'RC','compra de tornillos y combustible para moto monter','',0,2,50000.00,'2024-05-20','10656461'),(110,240221,1,'51111409',1192778803,0,'RC','transporte de quimicos san angel - monterrubio','',0,1,35000.00,'2024-05-21','10656461'),(110,240221,2,'110501',1192778803,0,'RC','transporte de quimicos san angel - monterrubio','',0,2,35000.00,'2024-05-21','10656461'),(110,240223,1,'51111406',222222222,0,'RC','compra de desayunos para personal de aseo en monte','',0,1,35000.00,'2024-05-22','10656461'),(110,240223,2,'110501',222222222,0,'RC','compra de desayunos para personal de aseo en monte','',0,2,35000.00,'2024-05-22','10656461'),(110,240224,1,'51111406',222222222,0,'RC','pago por colaboracion en cafeteria','',0,1,150000.00,'2024-05-22','10656461'),(110,240224,2,'110501',222222222,0,'RC','pago por colaboracion en cafeteria','',0,2,150000.00,'2024-05-22','10656461'),(110,240225,1,'51111407',1082250668,0,'RC','arreglo de cargador de PC facturacion','',0,1,10000.00,'2024-05-24','10656461'),(110,240225,2,'110501',1082250668,0,'RC','arreglo de cargador de PC facturacion','',0,2,10000.00,'2024-05-24','10656461'),(110,240226,1,'51111409',1192778803,0,'RC','pago por transporte de quimicos san angel - monter','',0,1,35000.00,'2024-05-27','10656461'),(110,240226,2,'110501',1192778803,0,'RC','pago por transporte de quimicos san angel - monter','',0,2,35000.00,'2024-05-27','10656461'),(110,240227,1,'51111401',1082250668,0,'RC','actualizacion de PC facturacion','',0,1,20000.00,'2024-05-28','10656461'),(110,240227,2,'110501',1082250668,0,'RC','actualizacion de PC facturacion','',0,2,20000.00,'2024-05-28','10656461'),(110,240229,1,'51111407',1131005749,0,'RC','arreglo planta solar casa de tabla','',0,1,37000.00,'2024-05-28','10656461'),(110,240229,2,'110501',1131005749,0,'RC','arreglo planta solar casa de tabla','',0,2,37000.00,'2024-05-28','10656461'),(110,240230,1,'51111406',222222222,0,'RC','pago por desayunos personal aseo monterrubio','',0,1,36000.00,'2024-05-29','10656461'),(110,240230,2,'110501',222222222,0,'RC','pago por desayunos personal aseo monterrubio','',0,2,36000.00,'2024-05-29','10656461'),(110,240231,1,'51111402',1007556504,0,'RC','compra de combustible para traslado de personal','',0,1,30000.00,'2024-05-30','10656461'),(110,240231,2,'110501',1007556504,0,'RC','compra de combustible para traslado de personal','',0,2,30000.00,'2024-05-30','10656461'),(110,240232,1,'51111409',77170909,0,'RC','PAGO POR TRASPORTE DE QUIMICOS VALLEDUPAR SAN ANGE','',0,1,100000.00,'2024-05-29','10656461'),(110,240232,2,'110501',77170909,0,'RC','PAGO POR TRASPORTE DE QUIMICOS VALLEDUPAR SAN ANGE','',0,2,100000.00,'2024-05-29','10656461'),(110,240222,1,'51111404',22506317,0,'RC','pago por colaboraciÃ³n en labores de aseo mes de a','',0,1,350000.00,'2024-04-13','10656461'),(110,240222,2,'110501',22506317,0,'RC','pago por colaboración en labores de aseo mes de ab','',0,2,350000.00,'2024-04-13','10656461'),(110,240233,1,'51111406',1131041187,0,'RC','COMPRA DE MERIENDA PARA PERSONAL LABORANDO EN LA E','',0,1,30000.00,'2024-06-04','10656461'),(110,240233,2,'110501',1131041187,0,'RC','COMPRA DE MERIENDA PARA PERSONAL LABORANDO EN LA E','',0,2,30000.00,'2024-06-04','10656461'),(110,240234,1,'51111407',19604792,0,'RC','arreglo de bomba sumergible montarrubio','',0,1,80000.00,'2024-06-05','10656461'),(110,240234,2,'110501',19604792,0,'RC','arreglo de bomba sumergible montarrubio','',0,2,80000.00,'2024-06-05','10656461'),(110,240235,1,'51111409',19603281,0,'RC','pago de trasporte de recibos san angel monterrubio','',0,1,40000.00,'2024-06-05','10656461'),(110,240235,2,'110501',19603281,0,'RC','pago de trasporte de recibos san angel monterrubio','',0,2,40000.00,'2024-06-05','10656461'),(110,240236,1,'51111409',7635816,0,'RC','viatico para revisión de sistema de bombeo en casa','',0,1,20000.00,'2024-06-06','10656461'),(110,240236,2,'110501',7635816,0,'RC','viatico para revisión de sistema de bombeo en casa','',0,2,20000.00,'2024-06-06','10656461'),(110,240238,1,'51111406',1004275976,0,'RC','refrigerio para fontaneros laborando en el área de','',0,1,20000.00,'2024-06-07','10656461'),(110,240238,2,'110501',1004275976,0,'RC','refrigerio para fontaneros laborando en el área de','',0,2,20000.00,'2024-06-07','10656461'),(110,240239,1,'51111407',1007556504,0,'RC','arreglo llanta tractor','',0,1,20000.00,'2024-06-07','10656461'),(110,240239,2,'110501',1007556504,0,'RC','arreglo llanta tractor','',0,2,20000.00,'2024-06-07','10656461'),(110,240240,1,'51111404',222222222,0,'RC','pagos varios','',0,1,150000.00,'2024-06-08','10656461'),(110,240240,2,'110501',222222222,0,'RC','pagos varios','',0,2,150000.00,'2024-06-08','10656461'),(110,240241,1,'51111407',19604792,0,'RC','arreglo de ventilador del macromedidor','',0,1,60000.00,'2024-06-12','10656461'),(110,240241,2,'110501',19604792,0,'RC','arreglo de ventilador del macromedidor','',0,2,60000.00,'2024-06-12','10656461'),(110,240242,1,'51111406',4552257,0,'RC','DESAYUNO PARA PERSONAL DE ASEO MONTERRUBIO','',0,1,36000.00,'2024-06-12','10656461'),(110,240242,2,'110501',4552257,0,'RC','DESAYUNO PARA PERSONAL DE ASEO MONTERRUBIO','',0,2,36000.00,'2024-06-12','10656461'),(110,240243,1,'51111404',26842099,0,'RC','PAGO MES DE MAYO POR COLABORACION EN CAFETERIA','',0,1,150000.00,'2024-06-12','10656461'),(110,240243,2,'110501',26842099,0,'RC','PAGO MES DE MAYO POR COLABORACION EN CAFETERIA','',0,2,150000.00,'2024-06-12','10656461'),(110,240244,1,'51111402',85447275,0,'RC','COMPRA DE ACPM PARA MONTERRUBIO','',0,1,100000.00,'2024-06-13','10656461'),(110,240244,2,'110501',85447275,0,'RC','COMPRA DE ACPM PARA MONTERRUBIO','',0,2,100000.00,'2024-06-13','10656461'),(110,240245,1,'51111408',1007556504,0,'RC','compra de tornillos necesarios para planta en flor','',0,1,3000.00,'2024-06-13','10656461'),(110,240245,2,'110501',1007556504,0,'RC','compra de tornillos necesarios para planta en flor','',0,2,3000.00,'2024-06-13','10656461'),(110,240246,1,'51111404',1004275976,0,'RC','recarga telefónica para fontaneros','',0,1,5000.00,'2024-06-14','10656461'),(110,240246,2,'110501',1004275976,0,'RC','recarga telefónica para fontaneros','',0,2,5000.00,'2024-06-14','10656461'),(110,240247,1,'51111408',1007556504,0,'RC','compra de tornillo para tractor','',0,1,12000.00,'2024-06-14','10656461'),(110,240247,2,'110501',1007556504,0,'RC','compra de tornillo para tractor','',0,2,12000.00,'2024-06-14','10656461'),(110,240248,1,'51111404',22506317,0,'RC','pago mes de mayo por colaboración en barrido 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RECAUDO','',0,1,40000.00,'2024-08-01','10656461'),(106,240093,4,'110501',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,2,209000.00,'2024-08-01','10656461'),(106,240092,1,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,239000.00,'2024-07-31','10656461'),(106,240092,2,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,137000.00,'2024-07-31','10656461'),(106,240092,3,'110501',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,2,376000.00,'2024-07-31','10656461'),(106,240094,1,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,67800.00,'2024-08-05','10656461'),(106,240094,2,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,130000.00,'2024-08-05','10656461'),(106,240094,3,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,1480000.00,'2024-08-05','10656461'),(106,240094,4,'110501',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,2,1677800.00,'2024-08-05','10656461'),(106,240095,1,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,222000.00,'2024-08-06','10656461'),(106,240095,2,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,430000.00,'2024-08-06','10656461'),(106,240095,3,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,129300.00,'2024-08-06','10656461'),(106,240095,4,'11100601',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,1,419000.00,'2024-08-06','10656461'),(106,240095,5,'110501',901764329,0,'CON','CONSIGNACIONES POR RECAUDO','',0,2,1200300.00,'2024-08-06','10656461'),(110,240251,1,'51111404',891780160,0,'RC','compra de certificado de camara de comercio','',0,1,3700.00,'2024-06-18','10656461'),(110,240251,2,'110501',891780160,0,'RC','compra de certificado de camara de comercio','',0,2,3700.00,'2024-06-18','10656461'),(110,240252,1,'51111406',1007556504,0,'RC','desayuno para personal laborando en novedad','',0,1,24000.00,'2024-06-18','10656461'),(110,240252,2,'110501',1007556504,0,'RC','desayuno para personal laborando en novedad','',0,2,24000.00,'2024-06-18','10656461'),(110,240253,1,'51111406',4552257,0,'RC','desayuno para personal de aseo en monterrubio','',0,1,36000.00,'2024-06-19','10656461'),(110,240253,2,'110501',4552257,0,'RC','desayuno para personal de aseo en monterrubio','',0,2,36000.00,'2024-06-19','10656461'),(110,240254,1,'51111409',1061624208,0,'RC','trasporte de encomienda san angel barranquilla','',0,1,50000.00,'2024-06-19','10656461'),(110,240254,2,'110501',1061624208,0,'RC','trasporte de encomienda san angel barranquilla','',0,2,50000.00,'2024-06-19','10656461'),(110,240255,1,'51111404',222222222,0,'RC','pago por perifoneo en monterrubio','',0,1,20000.00,'2024-06-20','10656461'),(110,240255,2,'110501',222222222,0,'RC','pago por perifoneo en monterrubio','',0,2,20000.00,'2024-06-20','10656461'),(110,240256,1,'51111409',1082240453,0,'RC','Traslado de planta generadora a la oficina','',0,1,25000.00,'2024-06-20','10656461'),(110,240256,2,'110501',1082240453,0,'RC','Traslado de planta generadora a la oficina','',0,2,25000.00,'2024-06-20','10656461'),(110,240257,1,'51111406',1007556504,0,'RC','compra de almuerzo para personal del aseo en monte','',0,1,33000.00,'2024-06-21','10656461'),(110,240257,2,'110501',1007556504,0,'RC','compra de almuerzo para personal del aseo en monte','',0,2,33000.00,'2024-06-21','10656461'),(110,240258,1,'51111406',4552257,0,'RC','compra de desayuno para personal del aseo en monte','',0,1,36000.00,'2024-06-22','10656461'),(110,240258,2,'110501',4552257,0,'RC','compra de desayuno para personal del aseo en monte','',0,2,36000.00,'2024-06-22','10656461'),(110,240259,1,'51111409',1061624208,0,'RC','trasporte de repuestos barranquilla - san angel','',0,1,60000.00,'2024-06-26','10656461'),(110,240259,2,'110501',1061624208,0,'RC','trasporte de repuestos barranquilla - san angel','',0,2,60000.00,'2024-06-26','10656461'),(110,240260,1,'51111404',19599933,0,'RC','gastos varios monterrubio','',0,1,110000.00,'2024-06-26','10656461'),(110,240260,2,'110501',19599933,0,'RC','gastos varios monterrubio','',0,2,110000.00,'2024-06-26','10656461'),(110,240261,1,'51111404',19599933,0,'RC','gastos varios monterrubio','',0,1,150000.00,'2024-06-26','10656461'),(110,240261,2,'110501',19599933,0,'RC','gastos varios monterrubio','',0,2,150000.00,'2024-06-26','10656461'),(110,240262,1,'51111409',77170909,0,'RC','pago por trasporte de quimicos valledupar san ange','',0,1,200000.00,'2024-06-26','10656461'),(110,240262,2,'110501',77170909,0,'RC','pago por trasporte de quimicos valledupar san ange','',0,2,200000.00,'2024-06-26','10656461'),(110,240263,1,'51111408',1007556504,0,'RC','compra de manguera de combustible para tractor','',0,1,20000.00,'2024-06-27','10656461'),(110,240263,2,'110501',1007556504,0,'RC','compra de manguera de combustible para tractor','',0,2,20000.00,'2024-06-27','10656461'),(110,240264,1,'51111404',1007556504,0,'RC',' compras de elementos varios','',0,1,22000.00,'2024-06-28','10656461'),(110,240264,2,'110501',1007556504,0,'RC',' compras de elementos varios','',0,2,22000.00,'2024-06-28','10656461'),(110,240265,1,'51111406',4552257,0,'RC','pago por desayunos personal aseo monterrubio','',0,1,36000.00,'2024-06-29','10656461'),(110,240265,2,'110501',4552257,0,'RC','pago por desayunos personal aseo monterrubio','',0,2,36000.00,'2024-06-29','10656461'),(106,240096,1,'11100601',901764329,0,'CON','CONSIGNACION POR RECAUDO','',0,1,79000.00,'2024-08-08','10656461'),(106,240096,2,'11100601',901764329,0,'CON','CONSIGNACION POR RECAUDO','',0,1,245000.00,'2024-08-08','10656461'),(106,240096,3,'11100601',901764329,0,'CON','CONSIGNACION POR RECAUDO','',0,1,173000.00,'2024-08-08','10656461'),(106,240096,4,'11100601',901764329,0,'CON','CONSIGNACION POR RECAUDO','',0,1,172000.00,'2024-08-08','10656461'),(106,240096,5,'110501',901764329,0,'CON','CONSIGNACION POR RECAUDO','',0,2,669000.00,'2024-08-08','10656461'),(110,240266,2,'110501',1003382297,0,'RC','pago mes de mayo por labores de barrido','',0,2,300000.00,'2024-06-13','10656461'),(110,240267,1,'51111406',4552257,0,'RC','Pago por desayuno de personal de aseo monterrubio','',0,1,36000.00,'2024-07-03','10656461'),(110,240267,2,'110501',4552257,0,'RC','Pago por desayuno de personal de aseo monterrubio','',0,2,36000.00,'2024-07-03','10656461'),(110,240268,1,'51111402',1007556504,0,'RC','compra de gasolina para limpieza en la EBAR','',0,1,15000.00,'2024-07-04','10656461'),(110,240268,2,'110501',1007556504,0,'RC','compra de gasolina para limpieza en la EBAR','',0,2,15000.00,'2024-07-04','10656461'),(110,240269,1,'51111404',26842099,0,'RC','pago por colaboración en cafetería','',0,1,150000.00,'2024-07-08','10656461'),(110,240269,2,'110501',26842099,0,'RC','pago por colaboración en cafetería','',0,2,150000.00,'2024-07-08','10656461'),(110,240270,1,'51111409',1412991,0,'RC','pago de trasporte de quimicos a monterrubio','',0,1,80000.00,'2024-07-09','10656461'),(110,240270,2,'110501',1412991,0,'RC','pago de trasporte de quimicos a monterrubio','',0,2,80000.00,'2024-07-09','10656461'),(110,240271,1,'51111407',19591594,0,'RC','arreglo de tractor','',0,1,50000.00,'2024-07-10','10656461'),(110,240271,2,'110501',19591594,0,'RC','arreglo de tractor','',0,2,50000.00,'2024-07-10','10656461'),(110,240272,1,'51111409',1065630384,0,'RC','servicio de trasporte en motocarro','',0,1,10000.00,'2024-07-11','10656461'),(110,240272,2,'110501',1065630384,0,'RC','servicio de trasporte en motocarro','',0,2,10000.00,'2024-07-11','10656461'),(110,240273,1,'51111409',77170909,0,'RC','trasporte de quimicos valledupar - san angel','',0,1,100000.00,'2024-07-11','10656461'),(110,240273,2,'110501',77170909,0,'RC','trasporte de quimicos valledupar - san angel','',0,2,100000.00,'2024-07-11','10656461'),(110,240274,1,'51111409',7636139,0,'RC','trasporte san angel - monterrubio','',0,1,35000.00,'2024-07-12','10656461'),(110,240274,2,'110501',7636139,0,'RC','trasporte san angel - monterrubio','',0,2,35000.00,'2024-07-12','10656461'),(110,240275,1,'51111402',1007556504,0,'RC','compra de combustible para recorrido en casa de ta','',0,1,50000.00,'2024-07-12','10656461'),(110,240275,2,'110501',1007556504,0,'RC','compra de combustible para recorrido en casa de ta','',0,2,50000.00,'2024-07-12','10656461'),(110,240276,1,'51111408',222222222,0,'RC','compras de elementos varios','',0,1,37000.00,'2024-07-12','10656461'),(110,240276,2,'110501',222222222,0,'RC','compras de elementos varios','',0,2,37000.00,'2024-07-12','10656461'),(110,240281,2,'110501',7635015,0,'RC','compra de repuestos para compactador','',0,2,45500.00,'2024-07-16','10656461'),(110,240281,1,'51111408',7635015,0,'RC','compra de repuestos para compactador','',0,1,45500.00,'2024-07-16','10656461'),(110,240277,1,'51111408',1007556504,0,'RC','compra de repuesto para compactador','',0,1,51000.00,'2024-07-16','10656461'),(110,240277,2,'110501',1007556504,0,'RC','compra de repuesto para compactador','',0,2,51000.00,'2024-07-16','10656461'),(110,240278,1,'51111408',1007556504,0,'RC','compra de repuesto para compactador','',0,1,75000.00,'2024-07-16','10656461'),(110,240278,2,'110501',1007556504,0,'RC','compra de repuesto para compactador','',0,2,75000.00,'2024-07-16','10656461'),(110,240279,1,'51111408',19591594,0,'RC','compra de repuesto para tractor','',0,1,24900.00,'2024-07-17','10656461'),(110,240279,2,'110501',19591594,0,'RC','compra de repuesto para tractor','',0,2,24900.00,'2024-07-17','10656461'),(110,240280,1,'51111406',4552257,0,'RC','pago por desayuno de personal de aseo monterrubio','',0,1,85000.00,'2024-07-17','10656461'),(110,240280,2,'110501',4552257,0,'RC','pago por desayuno de personal de aseo monterrubio','',0,2,85000.00,'2024-07-17','10656461'),(110,240282,1,'51111402',1131041187,0,'RC','compra de gasolina','',0,1,50000.00,'2024-07-18','10656461'),(110,240282,2,'110501',1131041187,0,'RC','compra de gasolina','',0,2,50000.00,'2024-07-18','10656461'),(110,240283,1,'51111408',222222222,0,'RC','compra de cal para la EBA','',0,1,12000.00,'2024-07-18','10656461'),(110,240283,2,'110501',222222222,0,'RC','compra de cal para la EBA','',0,2,12000.00,'2024-07-18','10656461'),(110,240284,1,'51111406',4552257,0,'RC','pago por desayunos par personal de aseo monterrubi','',0,1,26000.00,'2024-07-18','10656461'),(110,240284,2,'110501',4552257,0,'RC','pago por desayunos par personal de aseo monterrubi','',0,2,26000.00,'2024-07-18','10656461'),(110,240285,1,'51111404',19517619,0,'RC','fabricacion de base para sumergible de la EBAR','',0,1,60000.00,'2024-07-18','10656461'),(110,240285,2,'110501',19517619,0,'RC','fabricacion de base para sumergible de la EBAR','',0,2,60000.00,'2024-07-18','10656461'),(110,240286,1,'51111409',1131041187,0,'RC','pago de trasporte de quimicos san angel monterrubi','',0,1,35000.00,'2024-07-19','10656461'),(110,240286,2,'110501',1131041187,0,'RC','pago de trasporte de quimicos san angel monterrubi','',0,2,35000.00,'2024-07-19','10656461'),(110,240287,1,'51111406',4552257,0,'RC','pago por desayuno de personal de aseo','',0,1,36000.00,'2024-07-20','10656461'),(110,240287,2,'110501',4552257,0,'RC','pago por desayuno de personal de aseo','',0,2,36000.00,'2024-07-20','10656461'),(110,240288,1,'51111407',85444908,0,'RC','arreglo de cerradura compactador','',0,1,80000.00,'2024-07-22','10656461'),(110,240288,2,'110501',85444908,0,'RC','arreglo de cerradura compactador','',0,2,80000.00,'2024-07-22','10656461'),(110,240289,1,'51111404',1002187115,0,'RC','pago por dia laborado en la EBAR monterrubio','',0,1,50000.00,'2024-07-22','10656461'),(110,240289,2,'110501',1002187115,0,'RC','pago por dia laborado en la EBAR monterrubio','',0,2,50000.00,'2024-07-22','10656461'),(110,240290,1,'51111402',1131041187,0,'RC','compra de gasolina','',0,1,8000.00,'2024-07-23','10656461'),(110,240290,2,'51111408',1131041187,0,'RC','compra de gasolina y tornillos para tractor','',0,1,4000.00,'2024-07-23','10656461'),(110,240290,3,'110501',1131041187,0,'RC','compra de gasolina y tornillos para tractor','',0,2,12000.00,'2024-07-23','10656461'),(110,240291,1,'51111406',1007556504,0,'RC','refrigerio para fontaneros','',0,1,10000.00,'2024-07-23','10656461'),(110,240291,2,'110501',1007556504,0,'RC','refrigerio para fontaneros','',0,2,10000.00,'2024-07-23','10656461'),(110,240292,1,'51111409',77170909,0,'RC','pago por trasporte de quimicos valledupar - san an','',0,1,20000.00,'2024-07-23','10656461'),(110,240292,2,'110501',77170909,0,'RC','pago por trasporte de quimicos valledupar - san an','',0,2,20000.00,'2024-07-23','10656461'),(110,240293,1,'51111409',1131004521,0,'RC','pago por trasporte de quimicos san angel - monterr','',0,1,35000.00,'2024-07-23','10656461'),(110,240293,2,'110501',1131004521,0,'RC','pago por trasporte de quimicos san angel - monterr','',0,2,35000.00,'2024-07-23','10656461'),(110,240294,1,'51111406',4552257,0,'RC','pago por almuerzos para personal laborando en la E','',0,1,48000.00,'2024-07-23','10656461'),(110,240294,2,'110501',4552257,0,'RC','pago por almuerzos para personal laborando en la E','',0,2,48000.00,'2024-07-23','10656461'),(110,240295,1,'51111402',1081920603,0,'RC','COMPRA DE GASOLINA','',0,1,10000.00,'2024-07-24','10656461'),(110,240295,2,'110501',1081920603,0,'RC','COMPRA DE GASOLINA','',0,2,10000.00,'2024-07-24','10656461'),(110,240296,1,'51111409',77170909,0,'RC','pago por trasporte de encomienda valledupar - san','',0,1,20000.00,'2024-07-26','10656461'),(110,240296,2,'110501',77170909,0,'RC','pago por trasporte de encomienda valledupar - san','',0,2,20000.00,'2024-07-26','10656461'),(110,240297,1,'51111407',1131005749,0,'RC','pago por reparacion de tractor','',0,1,50000.00,'2024-07-26','10656461'),(110,240297,2,'110501',1131005749,0,'RC','pago por reparacion de tractor','',0,2,50000.00,'2024-07-26','10656461'),(110,240298,1,'51111406',4552257,0,'RC','pago por desayuno de personal de aseo en monterrub','',0,1,36000.00,'2024-07-27','10656461'),(110,240299,1,'51111402',1131041187,0,'RC','compra de gasolina','',0,1,5000.00,'2024-07-29','10656461'),(110,240299,2,'110501',1131041187,0,'RC','pago por desayuno de personal de aseo en monterrub','',0,2,5000.00,'2024-07-29','10656461'),(110,240298,2,'110501',4552257,0,'RC','pago por desayuno de personal de aseo en monterrub','',0,2,36000.00,'2024-07-27','10656461'),(110,240300,1,'51111409',77175461,0,'RC','pago por trasporte de encomienda valledupar - san','',0,1,40000.00,'2024-07-30','10656461'),(110,240300,2,'110501',77175461,0,'RC','pago por trasporte de encomienda valledupar - san','',0,2,40000.00,'2024-07-30','10656461'),(110,240301,1,'51111402',1004275976,0,'RC','compra de acpm para uso de limpieza de la EBAR','',0,1,30000.00,'2024-07-30','10656461'),(110,240301,2,'110501',1004275976,0,'RC','compra de acpm para uso de limpieza de la EBAR','',0,2,30000.00,'2024-07-30','10656461'),(110,240302,1,'51111407',19510498,0,'RC',' Compra de tornillos para llantas de trator','',0,1,40000.00,'2024-07-30','10656461'),(110,240302,2,'110501',19510498,0,'RC',' Compra de tornillos para llantas de trator','',0,2,40000.00,'2024-07-30','10656461'),(110,240303,1,'51111406',1007556504,0,'RC','compra de hielo para los fontaneros','',0,1,3000.00,'2024-07-31','10656461'),(110,240303,2,'110501',1007556504,0,'RC','compra de hielo para los fontaneros','',0,2,3000.00,'2024-07-31','10656461'),(110,240304,1,'51111406',4552257,0,'RC','pago por desayunos de personal de aseo en monterru','',0,1,36000.00,'2024-07-31','10656461'),(110,240304,2,'110501',4552257,0,'RC','pago por desayunos de personal de aseo en monterru','',0,2,36000.00,'2024-07-31','10656461'),(106,240097,1,'11100601',901764329,0,'RC','CONSIGNACIONES DE RECAUDO','',0,1,155000.00,'2024-08-09','10656461'),(106,240097,2,'11100601',901764329,0,'RC','CONSIGNACIONES DE RECAUDO','',0,1,119500.00,'2024-08-09','10656461'),(106,240097,3,'11100601',901764329,0,'RC','CONSIGNACIONES DE RECAUDO','',0,1,189000.00,'2024-08-09','10656461'),(106,240097,4,'11100601',901764329,0,'RC','CONSIGNACIONES DE RECAUDO','',0,1,178000.00,'2024-08-09','10656461'),(106,240097,5,'110501',901764329,0,'RC','CONSIGNACIONES DE RECAUDO','',0,2,641500.00,'2024-08-09','10656461'),(106,240098,1,'11100601',901764329,0,'CON','CONSIGNACIOPN POR RECAUDO','',0,1,144000.00,'2024-08-12','10656461'),(106,240098,2,'11100601',901764329,0,'CON','CONSIGNACIOPN POR RECAUDO','',0,1,171300.00,'2024-08-12','10656461'),(106,240098,3,'11100601',901764329,0,'CON','CONSIGNACIOPN POR RECAUDO','',0,1,135000.00,'2024-08-12','10656461'),(106,240098,4,'11100601',901764329,0,'CON','CONSIGNACIOPN POR RECAUDO','',0,1,117500.00,'2024-08-12','10656461'),(106,240098,5,'110501',901764329,0,'CON','CONSIGNACIOPN POR RECAUDO','',0,2,567800.00,'2024-08-12','10656461'),(105,240001,1,'58049001',800037800,0,'NOB','GMB 10-ENE','',0,1,2000.00,'2024-01-31','10656461'),(105,240001,2,'58049001',800037800,0,'NOB','GMB 10-ENE','',0,1,31.00,'2024-01-31','10656461'),(105,240001,3,'58049001',800037800,0,'NOB','GMB 19-ENE','',0,1,1309.00,'2024-01-31','10656461'),(105,240001,4,'58049001',800037800,0,'NOB','GMB 22-ENE','',0,1,1311.00,'2024-01-31','10656461'),(105,240001,5,'58049001',800037800,0,'NOB','GMB 22-ENE','',0,1,34.00,'2024-01-31','10656461'),(105,240001,6,'58049001',800037800,0,'NOB','GMB 26-ENE','',0,1,15600.00,'2024-01-31','10656461'),(105,240001,7,'58049001',800037800,0,'NOB','GMB 30-ENE','',0,1,1200.00,'2024-01-31','10656461'),(105,240001,8,'58049001',800037800,0,'NOB','GMB 31-ENE','',0,1,34.00,'2024-01-31','10656461'),(105,240001,9,'244020',800037800,0,'NOB','GMB ENERO','',0,2,21519.00,'2024-01-31','10656461'),(105,240001,10,'58049003',800037800,0,'NOB','IVA FINANCIERO 10-ENE','',0,1,1226.00,'2024-01-31','10656461'),(105,240001,11,'58049003',800037800,0,'NOB','IVA FINANCIERO 22-ENE','',0,1,1349.00,'2024-01-31','10656461'),(105,240001,12,'58049003',800037800,0,'NOB','IVA FINANCIERO 30-ENE','',0,1,1349.00,'2024-01-31','10656461'),(105,240001,13,'24362501',800037800,0,'NOB','IVA FINANCIERO ENERO','',0,2,3924.00,'2024-01-31','10656461'),(105,240001,14,'58049004',800037800,0,'NOB','COMISION INTERBANCARIA 10-ENE','',0,1,6450.00,'2024-01-31','10656461'),(105,240001,15,'58049004',800037800,0,'NOB','COMISION INTERBANCARIA 22-ENE','',0,1,7100.00,'2024-01-31','10656461'),(105,240001,16,'58049004',800037800,0,'NOB','COMISION INTERBANCARIA 30-ENE','',0,1,7100.00,'2024-01-31','10656461'),(105,240001,17,'244092',800037800,0,'NOB','COMISION INTERBANCARIA ENERO','',0,2,20650.00,'2024-01-31','10656461'),(105,240001,18,'244020',800037800,0,'NOB','GMB ENERO','',0,1,21519.00,'2024-01-31','10656461'),(105,240001,19,'24362501',800037800,0,'NOB','IVA FINANCIERO ENERO','',0,1,3924.00,'2024-01-31','10656461'),(105,240001,20,'244092',800037800,0,'NOB','COMISION INTERBANCARIA ENERO','',0,1,20650.00,'2024-01-31','10656461'),(105,240001,21,'11100601',800037800,0,'NOB','GASTOS FINANCIEROS ENERO','',0,2,46093.00,'2024-01-31','10656461'),(105,240002,1,'58049001',800037800,0,'NOB','GMB 1-FEB','',0,1,1280.00,'2024-02-29','10656461'),(105,240002,2,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,19500.00,'2024-02-29','10656461'),(105,240002,3,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,4,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,15600.00,'2024-02-29','10656461'),(105,240002,5,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,6,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,11700.00,'2024-02-29','10656461'),(105,240002,7,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,8,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,9,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,10,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,11,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,12,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,13,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,14,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,15,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,16,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,10800.00,'2024-02-29','10656461'),(105,240002,17,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,18,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,7200.00,'2024-02-29','10656461'),(105,240002,19,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,20,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,21,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,22,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,9200.00,'2024-02-29','10656461'),(105,240002,23,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,24,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,10400.00,'2024-02-29','10656461'),(105,240002,25,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,26,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,6200.00,'2024-02-29','10656461'),(105,240002,27,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,28,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,29,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,30,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,31,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,32,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,33,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,34,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,6480.00,'2024-02-29','10656461'),(105,240002,35,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,36,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,37,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,38,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,39,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,6800.00,'2024-02-29','10656461'),(105,240002,40,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,5600.00,'2024-02-29','10656461'),(105,240002,41,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,42,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,11400.00,'2024-02-29','10656461'),(105,240002,43,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,15400.00,'2024-02-29','10656461'),(105,240002,44,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,45,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,8160.00,'2024-02-29','10656461'),(105,240002,46,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,15600.00,'2024-02-29','10656461'),(105,240002,47,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,48,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,3240.00,'2024-02-29','10656461'),(105,240002,49,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,50,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,51,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,52,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,4000.00,'2024-02-29','10656461'),(105,240002,53,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,1400.00,'2024-02-29','10656461'),(105,240002,54,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,55,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,8000.00,'2024-02-29','10656461'),(105,240002,56,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,6400.00,'2024-02-29','10656461'),(105,240002,57,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,58,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,14600.00,'2024-02-29','10656461'),(105,240002,59,'58049001',800037800,0,'NOB','GMB 2-FEB','',0,1,1.00,'2024-02-29','10656461'),(105,240002,60,'58049001',800037800,0,'NOB','GMB 6-FEB','',0,1,21400.00,'2024-02-29','10656461'),(105,240002,61,'58049001',800037800,0,'NOB','GMB 6-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,62,'58049001',800037800,0,'NOB','GMB 6-FEB','',0,1,73340.00,'2024-02-29','10656461'),(105,240002,63,'58049001',800037800,0,'NOB','GMB 6-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,64,'58049001',800037800,0,'NOB','GMB 7-FEB','',0,1,920.00,'2024-02-29','10656461'),(105,240002,65,'58049001',800037800,0,'NOB','GMB 7-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,66,'58049001',800037800,0,'NOB','GMB 7-FEB','',0,1,1120.00,'2024-02-29','10656461'),(105,240002,67,'58049001',800037800,0,'NOB','GMB 7-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,68,'58049001',800037800,0,'NOB','GMB 7-FEB','',0,1,1509.00,'2024-02-29','10656461'),(105,240002,69,'58049001',800037800,0,'NOB','GMB 13-FEB','',0,1,1800.00,'2024-02-29','10656461'),(105,240002,70,'58049001',800037800,0,'NOB','GMB 13-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,71,'58049001',800037800,0,'NOB','GMB 14-FEB','',0,1,12000.00,'2024-02-29','10656461'),(105,240002,72,'58049001',800037800,0,'NOB','GMB 14-FEB','',0,1,10400.00,'2024-02-29','10656461'),(105,240002,73,'58049001',800037800,0,'NOB','GMB 14-FEB','',0,1,1909.00,'2024-02-29','10656461'),(105,240002,74,'58049001',800037800,0,'NOB','GMB 15-FEB','',0,1,1309.00,'2024-02-29','10656461'),(105,240002,75,'58049001',800037800,0,'NOB','GMB 15-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,76,'58049001',800037800,0,'NOB','GMB 19-FEB','',0,1,580.00,'2024-02-29','10656461'),(105,240002,77,'58049001',800037800,0,'NOB','GMB 18-FEB','',0,1,34.00,'2024-02-29','10656461'),(105,240002,78,'244020',800037800,0,'NOB','GMB FEBRERO','',0,2,378268.00,'2024-02-29','10656461'),(105,240002,79,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,80,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,81,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,82,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,83,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,84,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,85,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,86,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,87,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,88,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,89,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,90,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,91,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,92,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,93,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,94,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,95,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,96,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,97,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,98,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,99,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,100,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,101,'58049003',800037800,0,'NOB','IVA FINANCIERO 02-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,102,'58049003',800037800,0,'NOB','IVA FINANCIERO 06-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,103,'58049003',800037800,0,'NOB','IVA FINANCIERO 06-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,104,'58049003',800037800,0,'NOB','IVA FINANCIERO 07-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,105,'58049003',800037800,0,'NOB','IVA FINANCIERO 07-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,106,'58049003',800037800,0,'NOB','IVA FINANCIERO 13-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,107,'58049003',800037800,0,'NOB','IVA FINANCIERO 14-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,108,'58049003',800037800,0,'NOB','IVA FINANCIERO 15-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,109,'58049003',800037800,0,'NOB','IVA FINANCIERO 19-FEB','',0,1,1349.00,'2024-02-29','10656461'),(105,240002,110,'24362501',800037800,0,'NOB','IVA FINANCIERO FEBRERO','',0,2,41819.00,'2024-02-29','10656461'),(105,240002,111,'58049004',800037800,0,'NOB','COMISION INTERBANCARIA 02-FEB','',0,1,7100.00,'2024-02-29','10656461'),(105,240002,112,'58049004',800037800,0,'NOB','COMISION INTERBANCARIA 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2024','',0,2,616666.00,'2024-03-15','10656461'),(113,240068,1,'24010103',85445372,0,'PT','OPS FEBRERO 2024','',0,1,1100000.00,'2024-03-15','10656461'),(113,240068,2,'11100601',85445372,0,'PT','OPS FEBRERO 2024','',0,2,1100000.00,'2024-03-15','10656461'),(111,240063,1,'51111403',1081816106,0,'FAC','Causacion: 240063','',0,1,4000000.00,'2024-03-07','10656461'),(111,240063,2,'24010105',1081816106,0,'FAC','Causacion: 240063','4000000.00',0,2,3900000.00,'2024-03-07','10656461'),(111,240063,3,'24360801',1081816106,0,'FAC','Causacion: 240063','4000000.00',101902,2,100000.00,'2024-03-07','10656461'),(111,240064,1,'51111403',1081816106,0,'FAC','Causacion: 240064','',0,1,2740000.00,'2024-03-15','10656461'),(111,240064,2,'24010105',1081816106,0,'FAC','Causacion: 240064','2740000.00',0,2,2740000.00,'2024-03-15','10656461'),(113,240069,1,'24010105',1081816106,0,'PT','SUMINISTRO DE ELEMENTOS DE ASEO Y CAFETERIA','',0,1,2740000.00,'2024-03-15','10656461'),(113,240069,2,'11100601',1081816106,0,'PT','SUMINISTRO DE ELEMENTOS DE ASEO Y CAFETERIA','',0,2,2740000.00,'2024-03-15','10656461'),(113,240070,1,'24010103',1082251930,0,'PT','  OPS FEBRERO 2024','',0,1,483000.00,'2024-00-03','10656461'),(113,240070,2,'11100601',1082251930,0,'PT','  OPS FEBRERO 2024','',0,2,483000.00,'2024-00-03','10656461'),(112,240077,1,'24010101',1129515853,0,'PT','SUMINISTRO DE COMPUTADORES','',0,1,8900000.00,'2024-03-15','10656461'),(112,240077,2,'11100601',1129515853,0,'PT','SUMINISTRO DE COMPUTADORES','',0,2,8900000.00,'2024-03-15','10656461'),(111,240065,1,'51111401',1010053838,0,'FAC','Causacion: 240065','',101902,1,3000000.00,'2024-03-14','10656461'),(111,240065,2,'24010106',1010053838,0,'FAC','Causacion: 240065','3000000.00',0,2,3000000.00,'2024-03-14','10656461'),(112,240078,1,'24010106',1010053838,0,'PT','SUMINISTRO DE PAPELERIA','',0,1,3000000.00,'2024-03-15','10656461'),(112,240078,2,'11100601',1010053838,0,'PT','SUMINISTRO DE PAPELERIA','',0,2,3000000.00,'2024-03-15','10656461'),(112,240079,1,'24010101',1063947583,0,'PT',' MANTENIMIENTO','',0,1,750000.00,'2024-03-15','10656461'),(112,240079,2,'11100601',1063947583,0,'PT',' MANTENIMIENTO','',0,2,750000.00,'2024-03-15','10656461'),(112,240080,1,'24010102',7635628,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1200000.00,'2024-03-15','10656461'),(112,240080,2,'11100601',7635628,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1200000.00,'2024-03-15','10656461'),(112,240081,1,'24010102',7636249,0,'PT','PENDIENTE POR ASIGNACION','',0,1,3500000.00,'2024-03-15','10656461'),(112,240081,2,'11100601',7636249,0,'PT','PENDIENTE POR ASIGNACION','',0,2,3500000.00,'2024-03-15','10656461'),(113,240071,1,'24010103',1193598898,0,'PT',' OPS FEBRERO 2024','',0,1,1075000.00,'2024-03-15','10656461'),(113,240071,2,'11100601',1193598898,0,'PT',' OPS FEBRERO 2024','',0,2,1075000.00,'2024-03-15','10656461'),(112,240082,1,'24010102',1007687283,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1200000.00,'2024-03-18','10656461'),(112,240082,2,'11100601',1007687283,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1200000.00,'2024-03-18','10656461'),(112,240083,1,'24010102',1081920603,0,'PT','PENDIENTE POR ASIGNACION','',0,1,3000000.00,'2024-03-18','10656461'),(112,240083,2,'11100601',1081920603,0,'PT','PENDIENTE POR ASIGNACION','',0,2,3000000.00,'2024-03-18','10656461'),(112,240084,1,'24010103',7617826,0,'PT',' ASESORIA EN MANEJO DE SECOPII','',0,1,3500000.00,'2024-03-20','10656461'),(112,240084,2,'11100601',7617826,0,'PT',' ASESORIA EN MANEJO DE SECOPII','',0,2,3500000.00,'2024-03-20','10656461'),(112,240085,1,'24010102',7630394,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1000000.00,'2024-03-20','10656461'),(112,240085,2,'11100601',7630394,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1000000.00,'2024-03-20','10656461'),(112,240086,1,'24010102',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,1,3000000.00,'2024-03-22','10656461'),(112,240086,2,'11100601',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,2,3000000.00,'2024-03-22','10656461'),(112,240087,1,'24010103',7635813,0,'PT','PRESTACION DE SERVICIOS DE CREACION DE USUARIOS Y','',0,1,1000000.00,'2024-03-22','10656461'),(112,240087,2,'11100601',7635813,0,'PT','PRESTACION DE SERVICIOS DE CREACION DE USUARIOS Y','',0,2,1000000.00,'2024-03-22','10656461'),(112,240088,1,'24010102',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,1,2200000.00,'2024-03-27','10656461'),(112,240088,2,'11100601',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,2,2200000.00,'2024-03-27','10656461'),(112,240089,1,'24010102',72002743,0,'PT','PENDIENTE POR ASIGNACION','',0,1,750000.00,'2024-03-27','10656461'),(112,240089,2,'11100601',72002743,0,'PT','PENDIENTE POR ASIGNACION','',0,2,750000.00,'2024-03-27','10656461'),(112,240090,1,'24010102',1129515853,0,'PT','PENDIENTE POR ASIGNACION','',0,1,2850000.00,'2024-03-27','10656461'),(112,240090,2,'11100601',1129515853,0,'PT','PENDIENTE POR ASIGNACION','',0,2,2850000.00,'2024-03-27','10656461'),(112,240091,1,'24010102',72002743,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1000000.00,'2024-03-27','10656461'),(112,240091,2,'11100601',72002743,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1000000.00,'2024-03-27','10656461'),(111,240066,1,'51111403',901584395,0,'FAC','Causacion: 240066','',0,1,700000.00,'2024-03-27','10656461'),(111,240066,2,'24010105',901584395,0,'FAC','Causacion: 240066','700000.00',0,2,700000.00,'2024-03-27','10656461'),(112,240092,1,'24010105',901584395,0,'PT','ANTICIPO POR SUMINISTRO DE MATERIALES','',0,1,700000.00,'2024-03-27','10656461'),(112,240092,2,'11100601',901584395,0,'PT','ANTICIPO POR SUMINISTRO DE MATERIALES','',0,2,700000.00,'2024-03-27','10656461'),(106,240107,4,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,477500.00,'2024-08-16','10656461'),(106,240108,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,203700.00,'2024-08-21','10656461'),(106,240108,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,60000.00,'2024-08-21','10656461'),(106,240108,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,204000.00,'2024-08-21','10656461'),(106,240108,4,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,137500.00,'2024-08-21','10656461'),(106,240108,5,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,605200.00,'2024-08-21','10656461'),(106,240109,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,214600.00,'2024-08-21','10656461'),(106,240109,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,143000.00,'2024-08-21','10656461'),(106,240109,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,121000.00,'2024-08-21','10656461'),(106,240109,4,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,478600.00,'2024-08-21','10656461'),(106,240110,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,100000.00,'2024-08-22','10656461'),(106,240110,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,65600.00,'2024-08-22','10656461'),(106,240110,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,117500.00,'2024-08-22','10656461'),(106,240110,4,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,152400.00,'2024-08-22','10656461'),(106,240110,5,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,435500.00,'2024-08-22','10656461'),(106,240111,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,185000.00,'2024-08-23','10656461'),(106,240111,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,40000.00,'2024-08-23','10656461'),(106,240111,3,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,225000.00,'2024-08-23','10656461'),(106,240112,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,444400.00,'2024-08-26','10656461'),(106,240112,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,62400.00,'2024-08-26','10656461'),(106,240112,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,1307900.00,'2024-08-26','10656461'),(106,240112,4,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,1814700.00,'2024-08-26','10656461'),(111,240067,1,'51111410',19705930,0,'FAC','Causacion: 240067','',0,1,2200000.00,'2024-04-01','10656461'),(111,240067,2,'24010109',19705930,0,'FAC','Causacion: 240067','2200000.00',0,2,2200000.00,'2024-04-01','10656461'),(112,240093,1,'24010109',19705930,0,'PT','dotacion de camisetas para el personal','',0,1,2200000.00,'2024-04-02','10656461'),(112,240093,2,'11100601',19705930,0,'PT','dotacion de camisetas para el personal','',0,2,2200000.00,'2024-04-02','10656461'),(111,240068,1,'51080203',1193598898,0,'FAC','Causacion: 240068','',101901,1,1450000.00,'2024-03-15','10656461'),(111,240068,2,'24010103',1193598898,0,'FAC','Causacion: 240068','1450000.00',0,2,1450000.00,'2024-03-15','10656461'),(111,240069,1,'51080203',1193598898,0,'FAC','Causacion: 240069','',101901,1,600000.00,'2024-04-03','10656461'),(111,240069,2,'24010103',1193598898,0,'FAC','Causacion: 240069','600000.00',0,2,600000.00,'2024-04-03','10656461'),(113,240072,1,'24010103',1193598898,0,'PT',' ANTICIPO POR CALAMIDAD','',0,1,600000.00,'2024-04-03','10656461'),(113,240072,2,'11100601',1193598898,0,'PT',' ANTICIPO POR CALAMIDAD','',0,2,600000.00,'2024-04-03','10656461'),(111,240070,1,'165003',901574917,0,'FAC','Causacion: 240070','',101904,1,180000000.00,'2024-04-03','10656461'),(111,240070,2,'24010202',901574917,0,'FAC','Causacion: 240070','180000000.00',101904,2,180000000.00,'2024-04-03','10656461'),(112,240094,1,'24010202',901574917,0,'PT','anticipo por ampliaciï¿½n de redes de alcantarilla','',0,1,180000000.00,'2024-04-03','10656461'),(112,240094,2,'11100601',901574917,0,'PT','anticipo por ampliación de redes de alcantarillado','',0,2,180000000.00,'2024-04-03','10656461'),(111,240071,1,'165003',901574917,0,'FAC','Causacion: 240071','',101903,1,180000000.00,'2024-04-04','10656461'),(111,240071,2,'24010202',901574917,0,'FAC','Causacion: 240071','180000000.00',101903,2,180000000.00,'2024-04-04','10656461'),(112,240098,1,'24010202',901574917,0,'PT','Amplicion de redes de alcantarillado en los barrio','',0,1,180000000.00,'2024-04-04','10656461'),(112,240098,2,'11100601',901574917,0,'PT','anticipo 2 Amplicion de redes de alcantarillado en','',0,2,180000000.00,'2024-04-04','10656461'),(111,240072,2,'24010110',901584395,0,'FAC','Causacion: 240072','1011500.00',0,2,1011500.00,'2024-04-04','10656461'),(111,240072,1,'51111403',901584395,0,'FAC','Causacion: 240072','',0,1,1011500.00,'2024-04-04','10656461'),(112,240099,1,'24010110',901584395,0,'PT',' compra de manguera','',0,1,1011500.00,'2024-04-04','10656461'),(112,240099,2,'11100601',901584395,0,'PT',' compra de manguera','',0,2,1011500.00,'2024-04-04','10656461'),(112,240100,1,'24010102',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1483500.00,'2024-04-09','10656461'),(112,240100,2,'11100601',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1483500.00,'2024-04-09','10656461'),(111,240073,1,'165003',901574917,0,'FAC','Causacion: 240073','',101902,1,145087412.00,'2024-04-10','10656461'),(111,240073,2,'24010202',901574917,0,'FAC','Causacion: 240073','145087412.00',101902,2,145087412.00,'2024-04-10','10656461'),(112,240101,1,'24010202',901574917,0,'PT','anticipo 3 para ampliación de redes de alcantarill','',0,1,145087412.00,'2024-04-10','10656461'),(112,240101,2,'11100601',901574917,0,'PT','anticipo 3 para ampliación de redes de alcantarill','',0,2,145087412.00,'2024-04-10','10656461'),(111,240074,1,'51080203',19604792,0,'FAC','Causacion: 240074','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240074,2,'24010103',19604792,0,'FAC','Causacion: 240074','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240073,1,'24010103',19604792,0,'PT','OPS MARZO 2024','',0,1,1075000.00,'2024-04-12','10656461'),(113,240073,2,'11100601',19604792,0,'PT','OPS MARZO 2024','',0,2,1075000.00,'2024-04-12','10656461'),(111,240075,1,'51080202',7635816,0,'FAC','Causacion: 240075','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240075,2,'24010103',7635816,0,'FAC','Causacion: 240075','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240074,1,'24010103',7635816,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,1,1075000.00,'2024-04-12','10656461'),(113,240074,2,'11100601',7635816,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,2,1075000.00,'2024-04-12','10656461'),(111,240076,1,'51080203',1004275976,0,'FAC','Causacion: 240076','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240076,2,'24010103',1004275976,0,'FAC','Causacion: 240076','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240075,1,'24010103',1004275976,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,1075000.00,'2024-04-12','10656461'),(113,240075,2,'11100601',1004275976,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,2,1075000.00,'2024-04-12','10656461'),(111,240077,1,'51080203',1081824458,0,'FAC','Causacion: 240077','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240077,2,'24010103',1081824458,0,'FAC','Causacion: 240077','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240076,1,'24010103',1081824458,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,1,1075000.00,'2024-04-12','10656461'),(113,240076,2,'11100601',1081824458,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,2,1075000.00,'2024-04-12','10656461'),(111,240078,1,'51080203',1131041187,0,'FAC','Causacion: 240078','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240078,2,'24010103',1131041187,0,'FAC','Causacion: 240078','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240077,1,'24010103',1131041187,0,'PT','PRESTACIÓN DE SERVICIOS COMO OPERADOR DE PLANTA DE','',0,1,1075000.00,'2024-04-12','10656461'),(113,240077,2,'11100601',1131041187,0,'PT','PRESTACIÓN DE SERVICIOS COMO OPERADOR DE PLANTA DE','',0,2,1075000.00,'2024-04-12','10656461'),(111,240079,1,'51080203',85445372,0,'FAC','Causacion: 240079','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240079,2,'24010103',85445372,0,'FAC','Causacion: 240079','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240078,1,'24010103',85445372,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,1,1075000.00,'2024-04-12','10656461'),(113,240078,2,'11100601',85445372,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,2,1075000.00,'2024-04-12','10656461'),(111,240080,1,'51080203',19604590,0,'FAC','Causacion: 240080','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240080,2,'24010103',19604590,0,'FAC','Causacion: 240080','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240079,1,'24010103',19604590,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,1075000.00,'2024-04-12','10656461'),(113,240079,2,'11100601',19604590,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,2,1075000.00,'2024-04-12','10656461'),(111,240081,1,'51080204',1007687283,0,'FAC','Causacion: 240081','',101901,1,2500000.00,'2024-04-11','10656461'),(111,240081,2,'24010103',1007687283,0,'FAC','Causacion: 240081','2500000.00',0,2,2500000.00,'2024-04-11','10656461'),(113,240080,1,'24010103',1007687283,0,'PT','LA PRESTACION DE SERVICIOS PARA GARANTIZAR LA OPOR','',0,1,2500000.00,'2024-04-12','10656461'),(113,240080,2,'11100601',1007687283,0,'PT','LA PRESTACION DE SERVICIOS PARA GARANTIZAR LA OPOR','',0,2,2500000.00,'2024-04-12','10656461'),(111,240082,1,'51080204',10655899491,0,'FAC','Causacion: 240082','',101901,1,1750000.00,'2024-04-11','10656461'),(111,240082,2,'24010103',10655899491,0,'FAC','Causacion: 240082','1750000.00',0,2,1750000.00,'2024-04-11','10656461'),(113,240081,1,'24010103',10655899491,0,'PT',' PRESTACIÓN DE SERVICIOS COMO ASISTENTE ADMINISTRA','',0,1,1375000.00,'2024-04-12','10656461'),(113,240081,2,'11100601',10655899491,0,'PT',' PRESTACIÓN DE SERVICIOS COMO ASISTENTE ADMINISTRA','',0,2,1375000.00,'2024-04-12','10656461'),(111,240083,1,'51080204',1007556504,0,'FAC','Causacion: 240083','',101911,1,1800000.00,'2024-04-12','10656461'),(111,240083,2,'24010103',1007556504,0,'FAC','Causacion: 240083','1800000.00',0,2,1800000.00,'2024-04-12','10656461'),(113,240082,1,'24010103',1007556504,0,'PT',' PRESTACION DE SERVICIOS PROFESIONALES COMO INGENI','',0,1,1425000.00,'2024-04-12','10656461'),(113,240082,2,'11100601',1007556504,0,'PT',' PRESTACION DE SERVICIOS PROFESIONALES COMO INGENI','',0,2,1425000.00,'2024-04-12','10656461'),(111,240084,1,'51080203',1063956762,0,'FAC','Causacion: 240084','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240084,2,'24010103',1063956762,0,'FAC','Causacion: 240084','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240083,1,'24010103',1063956762,0,'PT','PRESTACION DE SERVICIOS COMO OPERARIO RECOLECTOR D','',0,1,1075000.00,'2024-04-12','10656461'),(113,240083,2,'11100601',1063956762,0,'PT','PRESTACION DE SERVICIOS COMO OPERARIO RECOLECTOR D','',0,2,1075000.00,'2024-04-12','10656461'),(111,240085,1,'51080203',12599455,0,'FAC','Causacion: 240085','',101901,1,2100000.00,'2024-04-11','10656461'),(111,240085,2,'24010103',12599455,0,'FAC','Causacion: 240085','2100000.00',0,2,2100000.00,'2024-04-11','10656461'),(113,240084,1,'24010103',12599455,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,1,1825000.00,'2024-04-12','10656461'),(113,240084,2,'11100601',12599455,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION COMO','',0,2,1825000.00,'2024-04-12','10656461'),(111,240086,1,'51080202',1063949150,0,'FAC','Causacion: 240086','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240086,2,'24010103',1063949150,0,'FAC','Causacion: 240086','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240085,1,'24010103',1063949150,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,1075000.00,'2024-04-12','10656461'),(113,240085,2,'11100601',1063949150,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL 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DE PLANTA D','',0,2,1075000.00,'2024-04-12','10656461'),(111,240089,1,'51080203',1081920603,0,'FAC','Causacion: 240089','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240089,2,'24010103',1081920603,0,'FAC','Causacion: 240089','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240088,1,'24010103',1081920603,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,1075000.00,'2024-04-12','10656461'),(113,240088,2,'11100601',1081920603,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,2,1075000.00,'2024-04-12','10656461'),(113,240089,1,'24010103',19589162,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,1075000.00,'2024-04-12','10656461'),(113,240089,2,'11100601',19589162,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,2,1075000.00,'2024-04-12','10656461'),(111,240091,1,'51080203',1131005502,0,'FAC','Causacion: 240091','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240091,2,'24010103',1131005502,0,'FAC','Causacion: 240091','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240090,1,'24010103',1131005502,0,'PT','PRESTACIÓN DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,1,1075000.00,'2024-04-12','10656461'),(113,240090,2,'11100601',1131005502,0,'PT','PRESTACIÓN DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,2,1075000.00,'2024-04-12','10656461'),(111,240092,1,'51080204',19510498,0,'FAC','Causacion: 240092','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240092,2,'24010103',19510498,0,'FAC','Causacion: 240092','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240091,1,'24010103',19510498,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,1,1075000.00,'2024-04-12','10656461'),(113,240091,2,'11100601',19510498,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS 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240096','',101901,1,2100000.00,'2024-04-11','10656461'),(111,240096,2,'24010103',1065646159,0,'FAC','Causacion: 240096','2100000.00',0,2,2100000.00,'2024-04-11','10656461'),(113,240096,1,'24010103',1065646159,0,'PT','PRESTACION DE SERVICIOS PROFESIONALES COMO CONTADO','',0,1,1725000.00,'2024-04-12','10656461'),(113,240096,2,'11100601',1065646159,0,'PT','PRESTACION DE SERVICIOS PROFESIONALES COMO CONTADO','',0,2,1725000.00,'2024-04-12','10656461'),(111,240097,1,'51080204',1082984384,0,'FAC','Causacion: 240097','',101901,1,1620000.00,'2024-04-12','10656461'),(111,240097,2,'24010103',1082984384,0,'FAC','Causacion: 240097','1620000.00',0,2,1620000.00,'2024-04-12','10656461'),(113,240097,1,'24010103',1082984384,0,'PT','PRESTACIÓN DE SERVICIOS DE APOYO A LA GESTIÓN ADMI','',0,1,1620000.00,'2024-04-12','10656461'),(113,240097,2,'11100601',1082984384,0,'PT','PRESTACIÓN DE SERVICIOS DE APOYO A LA GESTIÓN ADMI','',0,2,1620000.00,'2024-04-12','10656461'),(111,240098,1,'51080204',1082251930,0,'FAC','Causacion: 240098','',101901,1,1450000.00,'2024-04-11','10656461'),(111,240098,2,'24010103',1082251930,0,'FAC','Causacion: 240098','1450000.00',0,2,1450000.00,'2024-04-11','10656461'),(113,240098,1,'24010103',1082251930,0,'PT','PRESTACION DE SERVICIOS COMO APOYO ADMINISTRATIVO','',0,1,1075000.00,'2024-04-12','10656461'),(113,240098,2,'11100601',1082251930,0,'PT','PRESTACION DE SERVICIOS COMO APOYO ADMINISTRATIVO','',0,2,1075000.00,'2024-04-12','10656461'),(113,240099,1,'24010103',76361024,0,'PT','PRESTACIÓN DE SERVICIOS COMO OPERADOR DE PLANTA DE','',0,1,925000.00,'2024-04-12','10656461'),(113,240099,2,'11100601',76361024,0,'PT','PRESTACIÓN DE SERVICIOS COMO OPERADOR DE PLANTA DE','',0,2,925000.00,'2024-04-12','10656461'),(111,240100,1,'51080203',1193598898,0,'FAC','Causacion: 240100','',101901,1,850000.00,'2024-04-12','10656461'),(111,240100,2,'24010103',1193598898,0,'FAC','Causacion: 240100','850000.00',0,2,850000.00,'2024-04-12','10656461'),(113,240100,1,'24010103',1193598898,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,1,475000.00,'2024-04-12','10656461'),(113,240100,2,'11100601',1193598898,0,'PT','PRESTACION DE SERVICIOS COMO FONTANERO DEL SISTEMA','',0,2,475000.00,'2024-04-12','10656461'),(113,240101,1,'24010103',1065998824,0,'PT','PENDIENTE POR ASIGNACION','',0,1,1375000.00,'2024-04-12','10656461'),(113,240101,2,'11100601',1065998824,0,'PT','PENDIENTE POR ASIGNACION','',0,2,1375000.00,'2024-04-12','10656461'),(112,240102,1,'24010102',85445372,0,'PT',' PENDIENTE POR ASIGNACION','',0,1,3000000.00,'2024-04-12','10656461'),(112,240102,2,'11100601',85445372,0,'PT',' PENDIENTE POR ASIGNACION','',0,2,3000000.00,'2024-04-12','10656461'),(111,240101,1,'51080204',19593242,0,'FAC','Causacion: 240101','',101901,1,1450000.00,'2024-08-11','10656461'),(111,240101,2,'24010103',19593242,0,'FAC','Causacion: 240101','1450000.00',0,2,1450000.00,'2024-08-11','10656461'),(113,240102,1,'24010103',19593242,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,1,1075000.00,'2024-04-12','10656461'),(113,240102,2,'11100601',19593242,0,'PT','PRESTACION DE SERVICIOS COMO VIGILANTE SIN ARMAS D','',0,2,1075000.00,'2024-04-12','10656461'),(111,240103,1,'51080204',1004307624,0,'FAC','Causacion: 240103','',101901,1,1300000.00,'2024-04-12','10656461'),(111,240103,2,'24010103',1004307624,0,'FAC','Causacion: 240103','1300000.00',0,2,1300000.00,'2024-04-12','10656461'),(113,240103,1,'24010103',1004307624,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION PARA','',0,1,1300000.00,'2024-08-30','10656461'),(113,240103,2,'11100601',1004307624,0,'PT','PRESTACION DE SERVICIOS DE APOYO A LA GESTION PARA','',0,2,1300000.00,'2024-08-30','10656461'),(112,240103,1,'24010102',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,1,3250000.00,'2024-04-12','10656461'),(112,240103,2,'11100601',222222222,0,'PT','PENDIENTE POR ASIGNACION','',0,2,3250000.00,'2024-04-12','10656461'),(111,240104,1,'51111403',1081816106,0,'FAC','Causacion: 240104','',0,1,2000000.00,'2024-04-12','10656461'),(111,240104,2,'24010110',1081816106,0,'FAC','Causacion: 240104','2000000.00',0,2,2000000.00,'2024-04-12','10656461'),(113,240104,1,'24010105',1081816106,0,'PT','SUMINISTRO DE ELEMENTOS DE ASEO Y CAFETERIA','',0,1,2000000.00,'2024-04-12','10656461'),(113,240104,2,'11100601',1081816106,0,'PT','SUMINISTRO DE ELEMENTOS DE ASEO Y CAFETERIA','',0,2,2000000.00,'2024-04-12','10656461'),(111,240105,1,'51111402',900448957,0,'FAC','Causacion: 240105','',101901,1,2000000.00,'2024-04-12','10656461'),(111,240105,2,'24010104',900448957,0,'FAC','Causacion: 240105','2000000.00',0,2,2000000.00,'2024-04-12','10656461'),(112,240104,1,'24010104',900448957,0,'PT','SUMINISTRO DE COMBUSTIBLE','',0,1,2000000.00,'2024-04-12','10656461'),(112,240104,2,'11100601',900448957,0,'PT','SUMINISTRO DE COMBUSTIBLE','',0,2,2000000.00,'2024-04-12','10656461'),(112,240105,1,'24010104',1081816106,0,'PT','SUMINISTRO DE ASEO Y CAFETERIA','',0,1,2000000.00,'2024-04-12','10656461'),(112,240105,2,'11100601',1081816106,0,'PT','SUMINISTRO DE ASEO Y CAFETERIA','',0,2,2000000.00,'2024-04-12','10656461'),(111,240106,1,'51111401',1010053838,0,'FAC','Causacion: 240106','',101902,1,4000000.00,'2024-04-12','10656461'),(111,240106,2,'24360801',1010053838,0,'FAC','Causacion: 240106','4000000.00',101902,2,100000.00,'2024-04-12','10656461'),(111,240106,3,'24010106',1010053838,0,'FAC','Causacion: 240106','4000000.00',0,2,3900000.00,'2024-04-12','10656461'),(112,240106,1,'24010106',1010053838,0,'PT','SUMINISTRO DE PAPELERIA','',0,1,3900000.00,'2024-04-12','10656461'),(112,240106,2,'11100601',1010053838,0,'PT','SUMINISTRO DE PAPELERIA','',0,2,3900000.00,'2024-04-12','10656461'),(111,240107,1,'51111407',1004305805,0,'FAC','Causacion: 240107','',0,1,430000.00,'2024-04-12','10656461'),(111,240107,2,'24010111',1004305805,0,'FAC','Causacion: 240107','430000.00',0,2,430000.00,'2024-04-12','10656461'),(112,240107,1,'24010111',1004305805,0,'PT','pago por mantenimientos de aire compactador','',0,1,430000.00,'2024-04-12','10656461'),(112,240107,2,'11100601',1004305805,0,'PT','pago por mantenimientos de aire compactador','',0,2,430000.00,'2024-04-12','10656461'),(111,240108,1,'51111403',901584395,0,'FAC','Causacion: 240108','',0,1,407774.00,'2024-04-12','10656461'),(111,240108,2,'24010110',901584395,0,'FAC','Causacion: 240108','407774.00',0,2,407774.00,'2024-04-12','10656461'),(112,240108,1,'24010110',901584395,0,'PT','repuestos de tractor','',0,1,407774.00,'2024-04-12','10656461'),(112,240108,2,'11100601',901584395,0,'PT','repuestos de 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angel','',0,2,40000.00,'2024-08-13','10656461'),(110,240325,1,'51111406',4552257,0,'PT','pago por desayuno de personal se aseo en monterrub','',0,1,36000.00,'2024-08-14','10656461'),(110,240325,2,'110501',4552257,0,'PT','pago por desayuno de personal se aseo en monterrub','',0,2,36000.00,'2024-08-14','10656461'),(110,240326,1,'51111401',1082251930,0,'PT','compra de talonario de caja menor','',0,1,3500.00,'2024-08-14','10656461'),(110,240326,2,'110501',1082251930,0,'PT','compra de talonario de caja menor','',0,2,3500.00,'2024-08-14','10656461'),(110,240327,1,'51111407',19591594,0,'PT',' arreglo de llanta tractor','',0,1,31000.00,'2024-08-14','10656461'),(110,240327,2,'110501',19591594,0,'PT',' arreglo de llanta tractor','',0,2,31000.00,'2024-08-14','10656461'),(110,240328,1,'51111407',7635015,0,'PT','balinera atractor','',0,1,35000.00,'2024-08-14','10656461'),(110,240328,2,'110501',7635015,0,'PT','balinera atractor','',0,2,35000.00,'2024-08-14','10656461'),(110,240329,1,'51111404',19589162,0,'PT','compra de creolina y límpido para aseo monterrubio','',0,1,26000.00,'2024-08-15','10656461'),(110,240329,2,'110501',19589162,0,'PT','compra de creolina y límpido para aseo monterrubio','',0,2,26000.00,'2024-08-15','10656461'),(110,240330,1,'51111408',7635015,0,'PT','compra de tornillos para manantial','',0,1,10000.00,'2024-08-20','10656461'),(110,240330,2,'110501',7635015,0,'PT','compra de tornillos para manantial','',0,2,10000.00,'2024-08-20','10656461'),(110,240331,1,'51111406',4552257,0,'PT',' desayuno para personal de aseo en monterrubio','',0,1,36000.00,'2024-08-20','10656461'),(110,240331,2,'110501',4552257,0,'PT',' desayuno para personal de aseo en monterrubio','',0,2,36000.00,'2024-08-20','10656461'),(110,240332,1,'51111409',1081786392,0,'PT','trasporte de quimicos san angel monterrubio','',0,1,50000.00,'2024-08-21','10656461'),(110,240332,2,'110501',1081786392,0,'PT','trasporte de quimicos san angel monterrubio','',0,2,50000.00,'2024-08-21','10656461'),(110,240333,1,'51111404',1007556323,0,'PT','trasporte de quimicos san angel monterrubio','',0,1,50000.00,'2024-08-22','10656461'),(110,240333,2,'110501',1007556323,0,'PT','trasporte de quimicos san angel monterrubio','',0,2,50000.00,'2024-08-22','10656461'),(110,240334,1,'51111404',1082867040,0,'PT',' COLABORACION','',0,1,50000.00,'2024-08-23','10656461'),(110,240334,2,'110501',1082867040,0,'PT',' COLABORACION','',0,2,50000.00,'2024-08-23','10656461'),(110,240335,1,'51111404',1128106006,0,'PT',' COLABORACION','',0,1,50000.00,'2024-08-23','10656461'),(110,240335,2,'110501',1128106006,0,'PT',' COLABORACION','',0,2,50000.00,'2024-08-23','10656461'),(110,240336,1,'51111407',1007556504,0,'PT','arreglo de llanta tractor','',0,1,50000.00,'2024-08-23','10656461'),(110,240336,2,'110501',1007556504,0,'PT','arreglo de llanta tractor','',0,2,50000.00,'2024-08-23','10656461'),(110,240337,1,'51111406',4552257,0,'PT','desayuno personal de aseo monterrubio','',0,1,36000.00,'2024-08-24','10656461'),(110,240337,2,'110501',4552257,0,'PT','desayuno personal de aseo monterrubio','',0,2,36000.00,'2024-08-24','10656461'),(110,240338,1,'51111407',19591594,0,'PT','arregló de tractor','',0,1,33000.00,'2024-08-26','10656461'),(110,240338,2,'110501',19591594,0,'PT','arregló de tractor','',0,2,33000.00,'2024-08-26','10656461'),(110,240339,1,'51111406',1131041216,0,'PT','agasajo para el sr cesar andrades','',0,1,39000.00,'2024-08-26','10656461'),(110,240339,2,'110501',1131041216,0,'PT','agasajo para el sr cesar andrades','',0,2,39000.00,'2024-08-26','10656461'),(110,240340,1,'51111409',1131041187,0,'PT','trasporte de encomienda san angel monterrubio','',0,1,30000.00,'2024-08-26','10656461'),(110,240340,2,'110501',1131041187,0,'PT','trasporte de encomienda san angel monterrubio','',0,2,30000.00,'2024-08-26','10656461'),(110,240341,1,'51111409',77170909,0,'PT','trasporte de quimicos valledupar san angel','',0,1,80000.00,'2024-08-26','10656461'),(110,240341,2,'110501',77170909,0,'PT','trasporte de quimicos valledupar san angel','',0,2,80000.00,'2024-08-26','10656461'),(110,240342,1,'51111409',19604590,0,'PT','trasporte de sumergible san angel monterrubio','',0,1,20000.00,'2024-08-27','10656461'),(110,240342,2,'110501',19604590,0,'PT','trasporte de sumergible san angel monterrubio','',0,2,20000.00,'2024-08-27','10656461'),(110,240343,1,'51111406',4552257,0,'PT','desayuno para personal de aseo en monterrubio','',0,1,36000.00,'2024-08-28','10656461'),(110,240343,2,'110501',4552257,0,'PT','desayuno para personal de aseo en monterrubio','',0,2,36000.00,'2024-08-28','10656461'),(110,240344,1,'51111409',19589162,0,'PT',' trasporte de quimicos a la EBAR','',0,1,10000.00,'2024-08-28','10656461'),(110,240344,2,'110501',19589162,0,'PT',' trasporte de quimicos a la EBAR','',0,2,10000.00,'2024-08-28','10656461'),(110,240345,1,'51111401',1007556323,0,'PT','pago por impresión de listado para lectura','',0,1,8000.00,'2024-08-29','10656461'),(110,240345,2,'110501',1007556323,0,'PT','pago por impresión de listado para lectura','',0,2,8000.00,'2024-08-29','10656461'),(110,240346,1,'51111407',85444908,0,'PT','arreglo de tractor','',0,1,100000.00,'2024-08-30','10656461'),(110,240346,2,'110501',85444908,0,'PT','arreglo de tractor','',0,2,100000.00,'2024-08-30','10656461'),(110,240347,1,'51111404',1004276906,0,'PT','apoyo en toma de lecturas monterrubio','',0,1,20000.00,'2024-08-30','10656461'),(110,240347,2,'110501',1004276906,0,'PT','apoyo en toma de lecturas monterrubio','',0,2,20000.00,'2024-08-30','10656461'),(110,240348,1,'51111406',4552257,0,'PT','desayuno de personal de aseo en monterrubio','',0,1,36000.00,'2024-08-31','10656461'),(110,240348,2,'110501',4552257,0,'PT','desayuno de personal de aseo en monterrubio','',0,2,36000.00,'2024-08-31','10656461'),(101,240003,1,'13180201',901764329,1,'FAC','Facturacion de 202403','',100000,1,8125446.20,'2024-03-30','asexis'),(101,240003,2,'43211001',0,1,'FAC','Facturacion de 202403','',100000,2,8125446.20,'2024-03-30','asexis'),(101,240003,3,'13180301',901764329,1,'FAC','Facturacion de 202403','',200000,1,2378365.60,'2024-03-30','asexis'),(101,240003,4,'43220701',0,1,'FAC','Facturacion de 202403','',200000,2,2378365.60,'2024-03-30','asexis'),(101,240003,5,'13180401',901764329,1,'FAC','Facturacion de 202403','',300000,1,11891080.86,'2024-03-30','asexis'),(101,240003,6,'43230701',0,1,'FAC','Facturacion de 202403','',300000,2,11891080.86,'2024-03-30','asexis'),(101,240003,7,'13180202',901764329,1,'FAC','Facturacion de 202403','',100000,1,19125006.10,'2024-03-30','asexis'),(101,240003,8,'43211001',0,1,'FAC','Facturacion de 202403','',100000,2,19125006.10,'2024-03-30','asexis'),(101,240003,9,'13180302',901764329,1,'FAC','Facturacion de 202403','',200000,1,4980889.20,'2024-03-30','asexis'),(101,240003,10,'43220701',0,1,'FAC','Facturacion de 202403','',200000,2,4980889.20,'2024-03-30','asexis'),(101,240003,11,'13180201',901764329,1,'FAC','Facturacion de 202403','',100000,1,1638.00,'2024-03-30','asexis'),(101,240003,12,'43211001',0,1,'FAC','Facturacion de 202403','',100000,2,1638.00,'2024-03-30','asexis'),(101,240003,13,'13180201',901764329,1,'FAC','Facturacion de 202403','',100000,1,100668.00,'2024-03-30','asexis'),(101,240003,14,'29101801',901764329,1,'FAC','Facturacion de 202403','',100000,2,100668.00,'2024-03-30','asexis'),(101,240003,15,'13180202',901764329,1,'FAC','Facturacion de 202403','',100000,1,95524.50,'2024-03-30','asexis'),(101,240003,16,'29101801',901764329,1,'FAC','Facturacion de 202403','',100000,2,95524.50,'2024-03-30','asexis'),(101,240003,17,'13180802',901764329,1,'FAC','Facturacion de 202403','',100000,1,34039995.90,'2024-03-30','asexis'),(101,240003,18,'43211013',901764329,1,'FAC','Facturacion de 202403','',100000,2,34039995.90,'2024-03-30','asexis'),(101,240003,19,'13180802',901764329,1,'FAC','Facturacion de 202403','',100000,1,17271339.80,'2024-03-30','asexis'),(101,240003,20,'43211013',901764329,1,'FAC','Facturacion de 202403','',100000,2,17271339.80,'2024-03-30','asexis'),(101,240003,21,'13181001',901764329,1,'FAC','Facturacion de 202403','',300000,1,25416447.01,'2024-03-30','asexis'),(101,240003,22,'43230713',901764329,1,'FAC','Facturacion de 202403','',300000,2,25416447.01,'2024-03-30','asexis'),(101,240003,23,'13180401',901764329,1,'FAC','Facturacion de 202403','',300000,1,141858.54,'2024-03-30','asexis'),(101,240003,24,'29102001',901764329,1,'FAC','Facturacion de 202403','',300000,2,141858.54,'2024-03-30','asexis'),(101,240003,25,'13180901',901764329,1,'FAC','Facturacion de 202403','',200000,1,4885514.40,'2024-03-30','asexis'),(101,240003,26,'43220713',901764329,1,'FAC','Facturacion de 202403','',200000,2,4885514.40,'2024-03-30','asexis'),(101,240003,27,'13180301',901764329,1,'FAC','Facturacion de 202403','',200000,1,44408.00,'2024-03-30','asexis'),(101,240003,28,'29101901',901764329,1,'FAC','Facturacion de 202403','',200000,2,44408.00,'2024-03-30','asexis'),(101,240003,29,'13180302',901764329,1,'FAC','Facturacion de 202403','',200000,1,31262.00,'2024-03-30','asexis'),(101,240003,30,'29101901',901764329,1,'FAC','Facturacion de 202403','',200000,2,31262.00,'2024-03-30','asexis'),(101,240003,31,'13180901',901764329,1,'FAC','Facturacion de 202403','',200000,1,8116467.80,'2024-03-30','asexis'),(101,240003,32,'43220713',901764329,1,'FAC','Facturacion de 202403','',200000,2,8116467.80,'2024-03-30','asexis'),(101,240004,32,'43220713',901764329,1,'FAC','Facturacion de 202404','',200000,2,8744407.70,'2024-04-30','asexis'),(101,240004,31,'13180901',901764329,1,'FAC','Facturacion de 202404','',200000,1,8744407.70,'2024-04-30','asexis'),(101,240004,30,'29101901',901764329,1,'FAC','Facturacion de 202404','',200000,2,31972.50,'2024-04-30','asexis'),(101,240004,29,'13180302',901764329,1,'FAC','Facturacion de 202404','',200000,1,31972.50,'2024-04-30','asexis'),(101,240004,28,'29101901',901764329,1,'FAC','Facturacion de 202404','',200000,2,44408.00,'2024-04-30','asexis'),(101,240004,27,'13180301',901764329,1,'FAC','Facturacion de 202404','',200000,1,44408.00,'2024-04-30','asexis'),(101,240004,26,'43220713',901764329,1,'FAC','Facturacion de 202404','',200000,2,4885514.40,'2024-04-30','asexis'),(101,240004,25,'13180901',901764329,1,'FAC','Facturacion de 202404','',200000,1,4885514.40,'2024-04-30','asexis'),(101,240004,24,'29102001',901764329,1,'FAC','Facturacion de 202404','',300000,2,141858.54,'2024-04-30','asexis'),(101,240004,23,'13180401',901764329,1,'FAC','Facturacion de 202404','',300000,1,141858.54,'2024-04-30','asexis'),(101,240004,22,'43230713',901764329,1,'FAC','Facturacion de 202404','',300000,2,25428129.47,'2024-04-30','asexis'),(101,240004,21,'13181001',901764329,1,'FAC','Facturacion de 202404','',300000,1,25428129.47,'2024-04-30','asexis'),(101,240004,20,'43211013',901764329,1,'FAC','Facturacion de 202404','',100000,2,17271339.80,'2024-04-30','asexis'),(101,240004,19,'13180802',901764329,1,'FAC','Facturacion de 202404','',100000,1,17271339.80,'2024-04-30','asexis'),(101,240004,18,'43211013',901764329,1,'FAC','Facturacion de 202404','',100000,2,34290008.80,'2024-04-30','asexis'),(101,240004,17,'13180802',901764329,1,'FAC','Facturacion de 202404','',100000,1,34290008.80,'2024-04-30','asexis'),(101,240004,16,'29101801',901764329,1,'FAC','Facturacion de 202404','',100000,2,89040.50,'2024-04-30','asexis'),(101,240004,15,'13180202',901764329,1,'FAC','Facturacion de 202404','',100000,1,89040.50,'2024-04-30','asexis'),(101,240004,14,'29101801',901764329,1,'FAC','Facturacion de 202404','',100000,2,100668.00,'2024-04-30','asexis'),(101,240004,13,'13180201',901764329,1,'FAC','Facturacion de 202404','',100000,1,100668.00,'2024-04-30','asexis'),(101,240004,12,'43211001',0,1,'FAC','Facturacion de 202404','',100000,2,3148.58,'2024-04-30','asexis'),(101,240004,11,'13180201',901764329,1,'FAC','Facturacion de 202404','',100000,1,3148.58,'2024-04-30','asexis'),(101,240004,10,'43220701',0,1,'FAC','Facturacion de 202404','',200000,2,5000925.30,'2024-04-30','asexis'),(101,240004,9,'13180302',901764329,1,'FAC','Facturacion de 202404','',200000,1,5000925.30,'2024-04-30','asexis'),(101,240004,8,'43211001',0,1,'FAC','Facturacion de 202404','',100000,2,18379362.20,'2024-04-30','asexis'),(101,240004,7,'13180202',901764329,1,'FAC','Facturacion de 202404','',100000,1,18379362.20,'2024-04-30','asexis'),(101,240004,6,'43230701',0,1,'FAC','Facturacion de 202404','',300000,2,11879398.40,'2024-04-30','asexis'),(101,240004,5,'13180401',901764329,1,'FAC','Facturacion de 202404','',300000,1,11879398.40,'2024-04-30','asexis'),(101,240004,4,'43220701',0,1,'FAC','Facturacion de 202404','',200000,2,2378365.60,'2024-04-30','asexis'),(101,240004,3,'13180301',901764329,1,'FAC','Facturacion de 202404','',200000,1,2378365.60,'2024-04-30','asexis'),(101,240004,2,'43211001',0,1,'FAC','Facturacion de 202404','',100000,2,8125446.20,'2024-04-30','asexis'),(101,240004,1,'13180201',901764329,1,'FAC','Facturacion de 202404','',100000,1,8125446.20,'2024-04-30','asexis'),(101,240005,1,'13180201',901764329,1,'FAC','Facturacion de 202405','',100000,1,8125446.20,'2024-05-30','asexis'),(101,240005,2,'43211001',0,1,'FAC','Facturacion de 202405','',100000,2,8125446.20,'2024-05-30','asexis'),(101,240005,3,'13180301',901764329,1,'FAC','Facturacion de 202405','',200000,1,2376462.40,'2024-05-30','asexis'),(101,240005,4,'43220701',0,1,'FAC','Facturacion de 202405','',200000,2,2376462.40,'2024-05-30','asexis'),(101,240005,5,'13180401',901764329,1,'FAC','Facturacion de 202405','',300000,1,11879398.40,'2024-05-30','asexis'),(101,240005,6,'43230701',0,1,'FAC','Facturacion de 202405','',300000,2,11879398.40,'2024-05-30','asexis'),(101,240005,7,'13180202',901764329,1,'FAC','Facturacion de 202405','',100000,1,15531434.60,'2024-05-30','asexis'),(101,240005,8,'43211001',0,1,'FAC','Facturacion de 202405','',100000,2,15531434.60,'2024-05-30','asexis'),(101,240005,9,'13180302',901764329,1,'FAC','Facturacion de 202405','',200000,1,3919544.30,'2024-05-30','asexis'),(101,240005,10,'43220701',0,1,'FAC','Facturacion de 202405','',200000,2,3919544.30,'2024-05-30','asexis'),(101,240005,11,'13180201',901764329,1,'FAC','Facturacion de 202405','',100000,1,1212.29,'2024-05-30','asexis'),(101,240005,12,'43211001',0,1,'FAC','Facturacion de 202405','',100000,2,1212.29,'2024-05-30','asexis'),(101,240005,13,'13180201',901764329,1,'FAC','Facturacion de 202405','',100000,1,100668.00,'2024-05-30','asexis'),(101,240005,14,'29101801',901764329,1,'FAC','Facturacion de 202405','',100000,2,100668.00,'2024-05-30','asexis'),(101,240005,15,'13180202',901764329,1,'FAC','Facturacion de 202405','',100000,1,119407.50,'2024-05-30','asexis'),(101,240005,16,'29101801',901764329,1,'FAC','Facturacion de 202405','',100000,2,119407.50,'2024-05-30','asexis'),(101,240005,17,'13180802',901764329,1,'FAC','Facturacion de 202405','',100000,1,29694292.40,'2024-05-30','asexis'),(101,240005,18,'43211013',901764329,1,'FAC','Facturacion de 202405','',100000,2,29694292.40,'2024-05-30','asexis'),(101,240005,19,'13180802',901764329,1,'FAC','Facturacion de 202405','',100000,1,17271339.80,'2024-05-30','asexis'),(101,240005,20,'43211013',901764329,1,'FAC','Facturacion de 202405','',100000,2,17271339.80,'2024-05-30','asexis'),(101,240005,21,'13181001',901764329,1,'FAC','Facturacion de 202405','',300000,1,25428129.47,'2024-05-30','asexis'),(101,240005,22,'43230713',901764329,1,'FAC','Facturacion de 202405','',300000,2,25428129.47,'2024-05-30','asexis'),(101,240005,23,'13180401',901764329,1,'FAC','Facturacion de 202405','',300000,1,141858.54,'2024-05-30','asexis'),(101,240005,24,'29102001',901764329,1,'FAC','Facturacion de 202405','',300000,2,141858.54,'2024-05-30','asexis'),(101,240005,25,'13180901',901764329,1,'FAC','Facturacion de 202405','',200000,1,4881073.60,'2024-05-30','asexis'),(101,240005,26,'43220713',901764329,1,'FAC','Facturacion de 202405','',200000,2,4881073.60,'2024-05-30','asexis'),(101,240005,27,'13180301',901764329,1,'FAC','Facturacion de 202405','',200000,1,44408.00,'2024-05-30','asexis'),(101,240005,28,'29101901',901764329,1,'FAC','Facturacion de 202405','',200000,2,44408.00,'2024-05-30','asexis'),(101,240005,29,'13180302',901764329,1,'FAC','Facturacion de 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202406','',100000,1,90800.00,'2024-07-30','asexis'),(115,240003,22,'43220713',901764329,1,'NOF','Nota debito 202405','',200000,2,7957.60,'2024-06-30','asexis'),(115,240003,21,'13180901',901764329,1,'NOF','Nota debito 202405','',200000,1,7957.60,'2024-06-30','asexis'),(115,240003,20,'43220713',901764329,1,'NOF','Nota debito 202405','',200000,2,4440.80,'2024-06-30','asexis'),(115,240003,19,'13180901',901764329,1,'NOF','Nota debito 202405','',200000,1,4440.80,'2024-06-30','asexis'),(115,240003,18,'43230713',901764329,1,'NOF','Nota debito 202405','',300000,2,11682.46,'2024-06-30','asexis'),(115,240003,17,'13181001',901764329,1,'NOF','Nota debito 202405','',300000,1,11682.46,'2024-06-30','asexis'),(115,240003,16,'43211013',901764329,1,'NOF','Nota debito 202405','',100000,2,8832.60,'2024-06-30','asexis'),(115,240003,15,'13180802',901764329,1,'NOF','Nota debito 202405','',100000,1,8832.60,'2024-06-30','asexis'),(114,240001,1,'43951401',0,1,'NOF','Nota Credito 202402','',100000,1,397583.07,'0000-00-00','asexis'),(114,240001,2,'13180201',901764329,1,'NOF','Nota Credito 202402','',100000,2,397583.07,'0000-00-00','asexis'),(114,240001,3,'43951501',0,1,'NOF','Nota Credito 202402','',200000,1,35241.60,'0000-00-00','asexis'),(114,240001,4,'13180301',901764329,1,'NOF','Nota Credito 202402','',200000,2,35241.60,'0000-00-00','asexis'),(114,240001,5,'43951601',0,1,'NOF','Nota Credito 202402','',300000,1,219875.99,'0000-00-00','asexis'),(114,240001,6,'13180401',901764329,1,'NOF','Nota Credito 202402','',300000,2,219875.99,'0000-00-00','asexis'),(114,240001,7,'43951401',0,1,'NOF','Nota Credito 202402','',100000,1,1329976.57,'0000-00-00','asexis'),(114,240001,8,'13180202',901764329,1,'NOF','Nota Credito 202402','',100000,2,1329976.57,'0000-00-00','asexis'),(114,240001,9,'43951501',0,1,'NOF','Nota Credito 202402','',200000,1,810225.84,'0000-00-00','asexis'),(114,240001,10,'13180302',901764329,1,'NOF','Nota Credito 202402','',200000,2,810225.84,'0000-00-00','asexis'),(114,240001,11,'43951401',0,1,'NOF','Nota Credito 202402','',100000,1,5764.16,'0000-00-00','asexis'),(114,240001,12,'13180203',901764329,1,'NOF','Nota Credito 202402','',100000,2,5764.16,'0000-00-00','asexis'),(114,240002,1,'43951401',0,1,'NOF','Nota Credito 202403','',100000,1,4005913.34,'0000-00-00','asexis'),(114,240002,2,'13180201',901764329,1,'NOF','Nota Credito 202403','',100000,2,4005913.34,'0000-00-00','asexis'),(114,240002,3,'43951501',0,1,'NOF','Nota Credito 202403','',200000,1,93901.20,'0000-00-00','asexis'),(114,240002,4,'13180301',901764329,1,'NOF','Nota Credito 202403','',200000,2,93901.20,'0000-00-00','asexis'),(114,240002,5,'43951601',0,1,'NOF','Nota Credito 202403','',300000,1,940090.15,'0000-00-00','asexis'),(114,240002,6,'13180401',901764329,1,'NOF','Nota Credito 202403','',300000,2,940090.15,'0000-00-00','asexis'),(114,240002,7,'43951401',0,1,'NOF','Nota Credito 202403','',100000,1,2657722.12,'0000-00-00','asexis'),(114,240002,8,'13180202',901764329,1,'NOF','Nota Credito 202403','',100000,2,2657722.12,'0000-00-00','asexis'),(114,240002,9,'43951501',0,1,'NOF','Nota Credito 202403','',200000,1,646524.38,'0000-00-00','asexis'),(114,240002,10,'13180302',901764329,1,'NOF','Nota Credito 202403','',200000,2,646524.38,'0000-00-00','asexis'),(114,240002,11,'43951401',0,1,'NOF','Nota Credito 202403','',100000,1,772.50,'0000-00-00','asexis'),(114,240002,12,'13180203',901764329,1,'NOF','Nota Credito 202403','',100000,2,772.50,'0000-00-00','asexis'),(114,240003,1,'43951401',0,1,'NOF','Nota Credito 202404','',100000,1,4067431.40,'0000-00-00','asexis'),(114,240003,2,'13180201',901764329,1,'NOF','Nota Credito 202404','',100000,2,4067431.40,'0000-00-00','asexis'),(114,240003,3,'43951501',0,1,'NOF','Nota Credito 202404','',200000,1,296446.34,'0000-00-00','asexis'),(114,240003,4,'13180301',901764329,1,'NOF','Nota Credito 202404','',200000,2,296446.34,'0000-00-00','asexis'),(114,240003,5,'43951601',0,1,'NOF','Nota Credito 202404','',300000,1,1446931.18,'0000-00-00','asexis'),(114,240003,6,'13180401',901764329,1,'NOF','Nota Credito 202404','',300000,2,1446931.18,'0000-00-00','asexis'),(114,240003,7,'43951401',0,1,'NOF','Nota Credito 202404','',100000,1,2159061.76,'0000-00-00','asexis'),(114,240003,8,'13180202',901764329,1,'NOF','Nota Credito 202404','',100000,2,2159061.76,'0000-00-00','asexis'),(114,240003,9,'43951501',0,1,'NOF','Nota Credito 202404','',200000,1,745044.98,'0000-00-00','asexis'),(114,240003,10,'13180302',901764329,1,'NOF','Nota Credito 202404','',200000,2,745044.98,'0000-00-00','asexis'),(114,240003,11,'43951401',0,1,'NOF','Nota Credito 202404','',100000,1,1124.61,'0000-00-00','asexis'),(114,240003,12,'13180203',901764329,1,'NOF','Nota Credito 202404','',100000,2,1124.61,'0000-00-00','asexis'),(114,240004,1,'43951401',0,1,'NOF','Nota Credito 202405','',100000,1,2573249.70,'2024-06-30','asexis'),(114,240004,2,'13180201',901764329,1,'NOF','Nota Credito 202405','',100000,2,2573249.70,'2024-06-30','asexis'),(114,240004,3,'43951501',0,1,'NOF','Nota Credito 202405','',200000,1,238121.60,'2024-06-30','asexis'),(114,240004,4,'13180301',901764329,1,'NOF','Nota Credito 202405','',200000,2,238121.60,'2024-06-30','asexis'),(114,240004,5,'43951601',0,1,'NOF','Nota Credito 202405','',300000,1,1215718.17,'2024-06-30','asexis'),(114,240004,6,'13180401',901764329,1,'NOF','Nota Credito 202405','',300000,2,1215718.17,'2024-06-30','asexis'),(114,240004,7,'43951401',0,1,'NOF','Nota Credito 202405','',100000,1,1733039.28,'2024-06-30','asexis'),(114,240004,8,'13180202',901764329,1,'NOF','Nota Credito 202405','',100000,2,1733039.28,'2024-06-30','asexis'),(114,240004,9,'43951501',0,1,'NOF','Nota Credito 202405','',200000,1,469278.23,'2024-06-30','asexis'),(114,240004,10,'13180302',901764329,1,'NOF','Nota Credito 202405','',200000,2,469278.23,'2024-06-30','asexis'),(114,240004,11,'43951401',0,1,'NOF','Nota Credito 202405','',100000,1,938.43,'2024-06-30','asexis'),(114,240004,12,'13180203',901764329,1,'NOF','Nota Credito 202405','',100000,2,938.43,'2024-06-30','asexis'),(114,240005,1,'43951401',0,1,'NOF','Nota Credito 202406','',100000,1,3225768.12,'0000-00-00','asexis'),(114,240005,2,'13180201',901764329,1,'NOF','Nota Credito 202406','',100000,2,3225768.12,'0000-00-00','asexis'),(114,240005,3,'43951501',0,1,'NOF','Nota Credito 202406','',200000,1,216340.20,'0000-00-00','asexis'),(114,240005,4,'13180301',901764329,1,'NOF','Nota Credito 202406','',200000,2,216340.20,'0000-00-00','asexis'),(114,240005,5,'43951601',0,1,'NOF','Nota Credito 202406','',300000,1,3011048.55,'0000-00-00','asexis'),(114,240005,6,'13180401',901764329,1,'NOF','Nota Credito 202406','',300000,2,3011048.55,'0000-00-00','asexis'),(114,240005,7,'43951401',0,1,'NOF','Nota Credito 202406','',100000,1,1972995.80,'0000-00-00','asexis'),(114,240005,8,'13180202',901764329,1,'NOF','Nota Credito 202406','',100000,2,1972995.80,'0000-00-00','asexis'),(114,240005,9,'43951501',0,1,'NOF','Nota Credito 202406','',200000,1,669487.29,'0000-00-00','asexis'),(114,240005,10,'13180302',901764329,1,'NOF','Nota Credito 202406','',200000,2,669487.29,'0000-00-00','asexis'),(114,240005,11,'43951401',0,1,'NOF','Nota Credito 202406','',100000,1,735.06,'0000-00-00','asexis'),(114,240005,12,'13180203',901764329,1,'NOF','Nota Credito 202406','',100000,2,735.06,'0000-00-00','asexis'),(114,240006,1,'43951401',0,1,'NOF','Nota Credito 202407','',100000,1,3218712.60,'0000-00-00','asexis'),(114,240006,2,'13180201',901764329,1,'NOF','Nota Credito 202407','',100000,2,3218712.60,'0000-00-00','asexis'),(114,240006,3,'43951501',0,1,'NOF','Nota Credito 202407','',200000,1,368068.20,'0000-00-00','asexis'),(114,240006,4,'13180301',901764329,1,'NOF','Nota Credito 202407','',200000,2,368068.20,'0000-00-00','asexis'),(114,240006,5,'43951601',0,1,'NOF','Nota Credito 202407','',300000,1,1539455.45,'0000-00-00','asexis'),(114,240006,6,'13180401',901764329,1,'NOF','Nota Credito 202407','',300000,2,1539455.45,'0000-00-00','asexis'),(114,240006,7,'43951401',0,1,'NOF','Nota Credito 202407','',100000,1,2307969.74,'0000-00-00','asexis'),(114,240006,8,'13180202',901764329,1,'NOF','Nota Credito 202407','',100000,2,2307969.74,'0000-00-00','asexis'),(114,240006,9,'43951501',0,1,'NOF','Nota Credito 202407','',200000,1,742446.96,'0000-00-00','asexis'),(114,240006,10,'13180302',901764329,1,'NOF','Nota Credito 202407','',200000,2,742446.96,'0000-00-00','asexis'),(114,240006,11,'43951401',0,1,'NOF','Nota Credito 202407','',100000,1,367.99,'0000-00-00','asexis'),(114,240006,12,'13180203',901764329,1,'NOF','Nota Credito 202407','',100000,2,367.99,'0000-00-00','asexis'),(106,240119,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,50000.00,'2024-09-04','10656461'),(106,240119,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,874600.00,'2024-09-04','10656461'),(106,240120,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,90000.00,'2024-09-06','10656461'),(106,240120,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,85000.00,'2024-09-06','10656461'),(106,240120,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,398300.00,'2024-09-06','10656461'),(106,240120,4,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,573300.00,'2024-09-06','10656461'),(106,240121,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,264000.00,'2024-09-09','10656461'),(106,240121,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,160000.00,'2024-09-09','10656461'),(106,240121,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,297000.00,'2024-09-09','10656461'),(106,240121,4,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,106000.00,'2024-09-09','10656461'),(106,240121,5,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,827000.00,'2024-09-09','10656461'),(106,240122,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,55000.00,'2024-09-10','10656461'),(106,240122,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,200000.00,'2024-09-10','10656461'),(106,240122,3,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,255000.00,'2024-09-10','10656461'),(106,240118,5,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,194000.00,'2024-09-03','10656461'),(106,240118,6,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,519400.00,'2024-09-03','10656461'),(106,240119,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,112000.00,'2024-09-04','10656461'),(106,240119,4,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,310000.00,'2024-09-04','10656461'),(106,240119,5,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,20000.00,'2024-09-04','10656461'),(106,240119,6,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,1366600.00,'2024-09-04','10656461'),(106,240123,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,190000.00,'2024-09-05','10656461'),(106,240123,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,111000.00,'2024-09-05','10656461'),(106,240123,3,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,301000.00,'2024-09-05','10656461'),(106,240124,1,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,107000.00,'2024-09-17','10656461'),(106,240124,2,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,110000.00,'2024-09-17','10656461'),(106,240124,3,'11100601',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,1,185200.00,'2024-09-17','10656461'),(106,240124,4,'110501',901764329,0,'CON','CONSIGNACION DE RECAUDO','',0,2,402200.00,'2024-09-17','10656461'),(106,240125,1,'11100601',901764329,0,'CON','CONSIGNACION DE 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