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/*!40101 SET character_set_client = utf8 */;
CREATE TABLE `detliquiter_liq` (
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  `dlq_codcon` int(4) NOT NULL,
  `dlq_unidad` double(15,2) DEFAULT NULL,
  `dlq_apagar` double(15,2) DEFAULT NULL,
  PRIMARY KEY (`dlq_numero`,`dlq_cedula`,`dlq_codcon`),
  KEY `dlq_cedula` (`dlq_cedula`),
  KEY `dlq_codcon` (`dlq_codcon`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;
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--
-- Table structure for table `detmovto`
--

DROP TABLE IF EXISTS `detmovto`;
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CREATE TABLE `detmovto` (
  `dmo_tipcom` int(3) NOT NULL,
  `dmo_numero` int(9) NOT NULL,
  `dmo_secuen` int(5) NOT NULL,
  `dmo_codcta` char(12) NOT NULL,
  `dmo_tercer` bigint(12) DEFAULT NULL,
  `dmo_auxili` int(9) DEFAULT NULL,
  `dmo_codtic` char(3) NOT NULL,
  `dmo_detall` char(50) DEFAULT NULL,
  `dmo_cheque` char(12) DEFAULT NULL,
  `dmo_codcen` int(6) DEFAULT NULL,
  `dmo_tipmov` int(1) DEFAULT NULL,
  `dmo_vlrmov` double(15,2) DEFAULT NULL,
  `dmo_fecreg` date DEFAULT NULL,
  `dmo_codemp` char(8) DEFAULT NULL,
  PRIMARY KEY (`dmo_tipcom`,`dmo_numero`,`dmo_secuen`),
  KEY `dmo_tipcom` (`dmo_tipcom`,`dmo_numero`),
  KEY `dmo_codcta` (`dmo_codcta`),
  KEY `dmo_codcen` (`dmo_codcen`),
  KEY `dmo_codtic` (`dmo_codtic`),
  KEY `dmo_tipcom_2` (`dmo_tipcom`),
  KEY `dmo_tercer` (`dmo_tercer`),
  KEY `dmo_auxili` (`dmo_auxili`)
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250005','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(106,250047,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL-08-2025','',0,1,591300.00,'2025-04-08','10075567'),(111,250005,1,'75020209',1131041187,0,'FAC','Causacion: 250005','',100000,1,1558667.00,'2025-02-14','10076872'),(111,250004,4,'24010103',12685642,0,'FAC','Causacion: 250004','1213333.00',0,2,1213333.00,'2025-02-14','10076872'),(111,250004,3,'51080201',12685642,0,'FAC','Causacion: 250004','',300000,1,405253.22,'2025-02-14','10076872'),(111,250004,2,'51080201',12685642,0,'FAC','Causacion: 250004','',200000,1,404039.89,'2025-02-14','10076872'),(111,250004,1,'51080201',12685642,0,'FAC','Causacion: 250004','',100000,1,404039.89,'2025-02-14','10076872'),(111,250002,3,'75040204',1007556504,0,'FAC','Causacion: 250002','',300000,1,561120.00,'2025-02-14','10076872'),(111,250002,4,'24010103',1007556504,0,'FAC','Causacion: 250002','1680000.00',0,2,1680000.00,'2025-02-14','10076872'),(113,250003,2,'11100501',1007556504,0,'PT','Pago Egreso: 250003 : 250002','',0,2,1680000.00,'2025-02-14','10076872'),(113,250003,1,'24010103',1007556504,0,'MOV','Causacion: 250002','0',0,1,1680000.00,'2025-02-14','10076872'),(106,250046,1,'11100501',901764329,0,'CON','RECAUDO MES DE ABRIL 04-2025','',0,1,1202500.00,'2025-04-04','10075567'),(106,250046,2,'110501',901764329,0,'CON','RECAUDO MES DE ABRIL 04-2025','',0,2,1202500.00,'2025-04-04','10075567'),(113,250002,1,'24010103',1082251930,0,'MOV','Causacion: 250001','0',0,1,1540000.00,'2025-02-14','asexis'),(113,250002,2,'11100501',1082251930,0,'PT','Pago Egreso: 250002 : 250001','',0,2,1540000.00,'2025-02-14','asexis'),(111,250002,1,'75040204',1007556504,0,'FAC','Causacion: 250002','',100000,1,559440.00,'2025-02-14','10076872'),(111,250002,2,'75040204',1007556504,0,'FAC','Causacion: 250002','',200000,1,559440.00,'2025-02-14','10076872'),(119,250001,2,'11100501',19599933,0,'PT',' Recibo de Pago Nomina No. 250001 PAGO NOMINA MES','',0,2,2290000.00,'2025-02-14','asexis'),(119,250001,1,'25110101',19599933,0,'PT',' Recibo de Pago Nomina No. 250001 PAGO NOMINA MES','',0,1,2290000.00,'2025-02-14','asexis'),(106,250001,2,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 07-2025','',0,1,276000.00,'2025-01-07','10075567'),(106,250001,3,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 07-2025','',0,1,526800.00,'2025-01-07','10075567'),(106,250001,4,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 07-2025','',0,1,421600.00,'2025-01-07','10075567'),(106,250001,5,'110501',901764329,0,'CON','RECAUDO MES DE ENERO 07-2025','',0,2,1496400.00,'2025-01-07','10075567'),(106,250002,1,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 08-2025','',0,1,202900.00,'2025-01-08','10075567'),(106,250002,2,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 08-2025','',0,1,155000.00,'2025-01-08','10075567'),(106,250002,3,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 08-2025','',0,1,241700.00,'2025-01-08','10075567'),(106,250002,4,'110501',901764329,0,'CON','RECAUDO MES DE ENERO 08-2025','',0,2,599600.00,'2025-01-08','10075567'),(113,250011,2,'11100501',1007556416,0,'PT','Pago Egreso: 250011 : 250011','',0,2,1213333.00,'2025-02-14','10076872'),(111,250010,1,'75020209',15248380,0,'FAC','Causacion: 250010','',100000,1,1213333.00,'2025-02-14','10075567'),(111,250010,2,'24010103',15248380,0,'FAC','Causacion: 250010','1213333.00',0,2,1213333.00,'2025-02-14','10075567'),(111,250006,2,'24010103',1081920603,0,'FAC','Causacion: 250006','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(111,250013,1,'75030221',19708724,0,'FAC','Causacion: 250013','',200000,1,1558667.00,'2025-02-14','10076872'),(111,250012,2,'24010103',1081824458,0,'FAC','Causacion: 250012','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(111,250012,1,'75030221',1081824458,0,'FAC','Causacion: 250012','',100000,1,1558667.00,'2025-02-14','10076872'),(113,250011,1,'24010103',1007556416,0,'MOV','Causacion: 250011','0',0,1,1213333.00,'2025-02-14','10076872'),(111,250014,1,'75040204',1063956762,0,'FAC','Causacion: 250014','',300000,1,1558667.00,'2025-02-14','10076872'),(111,250013,2,'24010103',19708724,0,'FAC','Causacion: 250013','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(111,250018,1,'75040204',19591594,0,'FAC','Causacion: 250018','',300000,1,1558667.00,'2025-02-14','10076872'),(111,250014,2,'24010103',1063956762,0,'FAC','Causacion: 250014','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(106,250003,1,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 09-2025','',0,1,155000.00,'2025-01-09','10075567'),(106,250003,2,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 09-2025','',0,1,1260000.00,'2025-01-09','10075567'),(106,250003,3,'11100501',901764329,0,'CON','RECAUDO MES DE ENERO 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MES DE ABRIL 04-2025','',0,1,178000.00,'2025-04-02','10075567'),(106,250045,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL 04-2025','',0,2,178000.00,'2025-04-02','10075567'),(106,250051,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL 15-2025','',0,2,480200.00,'2025-04-15','10075567'),(106,250051,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL 15-2025','',0,1,480200.00,'2025-04-15','10075567'),(111,250032,4,'24010103',1004272816,0,'FAC','Causacion: 250032','1250000.00',0,2,1250000.00,'2025-02-14','10076872'),(111,250032,3,'51080204',1004272816,0,'FAC','Causacion: 250032','',300000,1,417500.00,'2025-02-14','10076872'),(111,250034,4,'24010103',1007687283,0,'FAC','Causacion: 250034','1250000.00',0,2,1250000.00,'2025-01-14','10076872'),(111,250034,3,'75040204',1007687283,0,'FAC','Causacion: 250034','',300000,1,417500.00,'2025-01-14','10076872'),(111,250034,2,'75040204',1007687283,0,'FAC','Causacion: 250034','',200000,1,416250.00,'2025-01-14','10076872'),(111,250034,1,'75040204',1007687283,0,'FAC','Causacion: 250034','',100000,1,416250.00,'2025-01-14','10076872'),(111,250035,1,'51111407',900839713,0,'FAC','Causacion: 250035','',0,1,3000000.00,'2025-01-24','10076872'),(111,250035,2,'24010111',900839713,0,'FAC','Causacion: 250035','3000000.00',0,2,3000000.00,'2025-01-24','10076872'),(111,250033,3,'75040204',26842435,0,'FAC','Causacion: 250033','',300000,1,237724.50,'2025-02-14','10076872'),(111,250033,4,'24010103',26842435,0,'FAC','Causacion: 250033','711750.00',0,2,711750.00,'2025-02-14','10076872'),(111,250029,2,'24010111',1063947583,0,'FAC','Causacion: 250029','220000.00',0,2,220000.00,'2025-01-07','10076872'),(111,250029,1,'75020201',1063947583,0,'FAC','Causacion: 250029','',100000,1,220000.00,'2025-01-07','10076872'),(111,250038,4,'24010101',19599933,0,'FAC','Causacion: 250038','227140.00',300000,2,227140.00,'2025-01-20','10076872'),(111,250038,3,'510810',19599933,0,'FAC','Causacion: 250038','',300000,1,75864.76,'2025-01-20','10076872'),(111,250038,2,'510810',19599933,0,'FAC','Causacion: 250038','',200000,1,75637.62,'2025-01-20','10076872'),(111,250038,1,'510810',19599933,0,'FAC','Causacion: 250038','',100000,1,75637.62,'2025-01-20','10076872'),(111,250087,1,'75030214',7635015,0,'FAC','Causacion: 250087','',200000,1,342000.00,'2025-03-10','10076872'),(111,250037,2,'24010110',1065563339,0,'FAC','Causacion: 250037','180000.00',0,2,180000.00,'2025-01-20','10076872'),(111,250037,1,'51111403',1065563339,0,'FAC','Causacion: 250037','',0,1,180000.00,'2025-01-20','10076872'),(111,250040,2,'24010103',1081812140,0,'FAC','Causacion: 250040','1213333.00',0,2,1213333.00,'2025-02-14','10076872'),(111,250040,1,'75020209',1081812140,0,'FAC','Causacion: 250040','',100000,1,1213333.00,'2025-02-14','10076872'),(111,250042,2,'24010111',7635628,0,'FAC','Causacion: 250042','700000.00',0,2,700000.00,'2025-04-01','10076872'),(111,250042,1,'75020201',7635628,0,'FAC','Causacion: 250042','',100000,1,700000.00,'2025-04-01','10076872'),(111,250043,2,'51111401',1082971694,0,'FAC','Causacion: 250043','',200000,1,116550.00,'2025-04-01','10076872'),(111,250043,1,'51111401',1082971694,0,'FAC','Causacion: 250043','',100000,1,116550.00,'2025-04-01','10076872'),(111,250043,4,'24010101',1082971694,0,'FAC','Causacion: 250043','350000.00',300000,2,350000.00,'2025-04-01','10076872'),(111,250043,3,'51111401',1082971694,0,'FAC','Causacion: 250043','',300000,1,116900.00,'2025-04-01','10076872'),(111,250048,4,'24010103',1082251930,0,'FAC','Causacion: 250048','1750000.00',0,2,1750000.00,'2025-03-21','10076872'),(111,250048,3,'51080201',1082251930,0,'FAC','Causacion: 250048','',300000,1,584500.00,'2025-03-21','10076872'),(111,250048,2,'51080201',1082251930,0,'FAC','Causacion: 250048','',200000,1,582750.00,'2025-03-21','10076872'),(111,250048,1,'51080201',1082251930,0,'FAC','Causacion: 250048','',100000,1,582750.00,'2025-03-21','10076872'),(113,250001,1,'24010103',1082251930,0,'PT','CONTRATAR LA PRESTACION DE SERVICIOS COMO APOYO AD','',0,1,1540000.00,'2025-02-14','10076872'),(113,250001,2,'11100501',1082251930,0,'PT','CONTRATAR LA PRESTACION DE SERVICIOS COMO APOYO AD','',0,2,1540000.00,'2025-02-14','10076872'),(111,250049,1,'51080201',1007556504,0,'FAC','Causacion: 250049','',100000,1,632700.00,'2025-03-03','10076872'),(111,250049,2,'51080201',1007556504,0,'FAC','Causacion: 250049','',200000,1,632700.00,'2025-03-03','10076872'),(111,250049,3,'51080201',1007556504,0,'FAC','Causacion: 250049','',300000,1,634600.00,'2025-03-03','10076872'),(111,250049,4,'24010103',1007556504,0,'FAC','Causacion: 250049','1900000.00',0,2,1900000.00,'2025-03-03','10076872'),(111,250050,2,'24010103',12599455,0,'FAC','Causacion: 250050','2250000.00',0,2,2250000.00,'2025-03-03','10076872'),(111,250050,1,'75040204',12599455,0,'FAC','Causacion: 250050','',300000,1,2250000.00,'2025-03-03','10076872'),(111,250052,4,'24010103',1007687283,0,'FAC','Causacion: 250052','2700000.00',0,2,2700000.00,'2025-03-03','10076872'),(111,250052,3,'51080201',1007687283,0,'FAC','Causacion: 250052','',300000,1,901800.00,'2025-03-03','10076872'),(111,250052,2,'51080201',1007687283,0,'FAC','Causacion: 250052','',200000,1,899100.00,'2025-03-03','10076872'),(111,250052,1,'51080201',1007687283,0,'FAC','Causacion: 250052','',100000,1,899100.00,'2025-03-03','10076872'),(111,250054,1,'51111407',7635628,0,'FAC','Causacion: 250054','',0,1,780000.00,'2025-04-01','10076872'),(111,250054,2,'24010111',7635628,0,'FAC','Causacion: 250054','780000.00',0,2,780000.00,'2025-04-01','10076872'),(111,250055,2,'24010101',1082246252,0,'FAC','Causacion: 250055','400000.00',300000,2,400000.00,'2025-01-24','10076872'),(111,250055,1,'51111407',1082246252,0,'FAC','Causacion: 250055','',0,1,400000.00,'2025-01-24','10076872'),(111,250057,1,'75020209',1131007056,0,'FAC','Causacion: 250057','',100000,1,1423500.00,'2025-03-05','10076872'),(111,250057,2,'24010103',1131007056,0,'FAC','Causacion: 250057','1423500.00',0,2,1423500.00,'2025-03-05','10076872'),(111,250058,1,'51080204',1065998824,0,'FAC','Causacion: 250058','',100000,1,277917.47,'2025-04-02','10076872'),(111,250058,2,'51080204',1065998824,0,'FAC','Causacion: 250058','',200000,1,277917.47,'2025-04-02','10076872'),(111,250058,3,'51080204',1065998824,0,'FAC','Causacion: 250058','',300000,1,278752.06,'2025-04-02','10076872'),(111,250058,4,'24010103',1065998824,0,'FAC','Causacion: 250058','834587.00',0,2,834587.00,'2025-04-02','10076872'),(111,250059,4,'24010111',57116592,0,'FAC','Causacion: 250059','986700.00',0,2,986700.00,'2025-02-17','10076872'),(111,250059,3,'51111407',57116592,0,'FAC','Causacion: 250059','',0,1,329557.80,'2025-02-17','10076872'),(111,250059,2,'51111407',57116592,0,'FAC','Causacion: 250059','',0,1,328571.10,'2025-02-17','10076872'),(111,250059,1,'51111407',57116592,0,'FAC','Causacion: 250059','',0,1,328571.10,'2025-02-17','10076872'),(111,250060,1,'51111403',1065563339,0,'FAC','Causacion: 250060','',0,1,112000.00,'2025-04-02','10076872'),(111,250060,2,'24010110',1065563339,0,'FAC','Causacion: 250060','112000.00',0,2,112000.00,'2025-04-02','10076872'),(111,250062,1,'75020209',1081832593,0,'FAC','Causacion: 250062','',100000,1,399600.00,'2025-03-05','10076872'),(111,250062,2,'75020209',1081832593,0,'FAC','Causacion: 250062','',200000,1,399600.00,'2025-03-05','10076872'),(111,250062,3,'75020209',1081832593,0,'FAC','Causacion: 250062','',300000,1,400800.00,'2025-03-05','10076872'),(111,250062,4,'24010103',1081832593,0,'FAC','Causacion: 250062','1200000.00',0,2,1200000.00,'2025-03-05','10076872'),(113,250004,1,'24010103',12685642,0,'MOV','Causacion: 250004','',0,1,1213333.00,'2025-02-14','10076872'),(113,250004,2,'11100501',12685642,0,'PT','Pago Egreso: 250004 : 250004','',0,2,1213333.00,'2025-02-14','10076872'),(113,250005,1,'24010103',1131041187,0,'MOV','Causacion: 250005','0',0,1,1558667.00,'2025-02-14','10076872'),(113,250005,2,'11100501',1131041187,0,'PT','Pago Egreso: 250005 : 250005','',0,2,1558667.00,'2025-02-14','10076872'),(113,250006,1,'24010103',1081920603,0,'MOV','Causacion: 250006','0',0,1,1558667.00,'2025-02-14','10076872'),(113,250006,2,'11100501',1081920603,0,'PT','Pago Egreso: 250006 : 250006','',0,2,1558667.00,'2025-02-14','10076872'),(111,250007,1,'75020209',1004275976,0,'FAC','Causacion: 250007','',100000,1,1558667.00,'2025-02-14','10076872'),(111,250007,2,'24010103',1004275976,0,'FAC','Causacion: 250007','1558667.00',0,2,1558667.00,'2025-02-14','10076872'),(111,250008,1,'75020209',19604792,0,'FAC','Causacion: 250008','',100000,1,1558667.00,'2025-03-14','10076872'),(111,250008,2,'24010103',19604792,0,'FAC','Causacion: 250008','1558667.00',0,2,1558667.00,'2025-03-14','10076872'),(111,250009,1,'75020209',19589162,0,'FAC','Causacion: 250009','',100000,1,1353333.00,'2025-02-14','10075567'),(111,250009,2,'24010103',19589162,0,'FAC','Causacion: 250009','1353333.00',0,2,1353333.00,'2025-02-14','10075567'),(111,250015,1,'75040204',1063949150,0,'FAC','Causacion: 250015','',300000,1,1558667.00,'2025-02-14','10075567'),(111,250015,2,'24010103',1063949150,0,'FAC','Causacion: 250015','1558667.00',0,2,1558667.00,'2025-02-14','10075567'),(111,250016,1,'75040204',12599455,0,'FAC','Causacion: 250016','',300000,1,2053333.00,'2025-02-14','10075567'),(111,250016,2,'24010103',12599455,0,'FAC','Causacion: 250016','2053333.00',0,2,2053333.00,'2025-02-14','10075567'),(111,250017,1,'75040204',1193598898,0,'FAC','Causacion: 250017','',300000,1,1558667.00,'2025-02-14','10075567'),(111,250017,2,'24010103',1193598898,0,'FAC','Causacion: 250017','1558667.00',0,2,1558667.00,'2025-02-14','10075567'),(111,250102,2,'24010103',19591594,0,'FAC','Causacion: 250102','1670000.00',0,2,1670000.00,'2025-03-03','10076872'),(111,250102,1,'75040204',19591594,0,'FAC','Causacion: 250102','',300000,1,1670000.00,'2025-03-03','10076872'),(106,250052,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL-21-2025','',0,1,355900.00,'2025-04-21','10075567'),(106,250052,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL-21-2025','',0,2,355900.00,'2025-04-21','10075567'),(111,250112,3,'51111407',12685642,0,'FAC','Causacion: 250112','',0,1,400800.00,'2025-03-11','10076872'),(111,250112,4,'24010111',12685642,0,'FAC','Causacion: 250112','1200000.00',0,2,1200000.00,'2025-03-11','10076872'),(113,250060,2,'11100501',1065563339,0,'PT','Pago Egreso: 250060 : 250060','',0,2,112000.00,'2025-02-07','10075567'),(113,250060,1,'24010110',1065563339,0,'MOV','Causacion: 250060','0',0,1,112000.00,'2025-02-07','10075567'),(113,250113,2,'11100501',57116592,0,'PT','Pago Egreso: 250113 : 250113','',0,2,870000.00,'2025-03-11','10076872'),(111,250280,5,'511190',1081816106,0,'FAC','Causacion: 250280','',300000,1,476100.00,'2025-06-09','10076872'),(111,250128,3,'51111402',900448956,0,'FAC','Causacion: 250128','',300000,1,1767500.00,'2025-03-25','10076872'),(111,250128,4,'24360803',900448956,0,'FAC','Causacion: 250128','2525000.00',300000,2,2525.00,'2025-03-25','10076872'),(111,250128,5,'24010104',900448956,0,'FAC','Causacion: 250128','2525000.00',300000,2,2522475.00,'2025-03-25','10076872'),(111,250177,1,'51111402',900448956,0,'FAC','Causacion: 250177','',100000,1,450000.00,'2025-04-11','10076872'),(113,250007,1,'24010103',1004275976,0,'MOV','Causacion: 250007','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250007,2,'11100501',1004275976,0,'PT','Pago Egreso: 250007 : 250007','',0,2,1558667.00,'2025-02-14','10075567'),(113,250008,1,'24010103',19604792,0,'MOV','Causacion: 250008','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250008,2,'11100501',19604792,0,'PT','Pago Egreso: 250008 : 250008','',0,2,1558667.00,'2025-02-14','10075567'),(113,250009,1,'24010103',19589162,0,'MOV','Causacion: 250009','0',0,1,1353333.00,'2025-02-14','10075567'),(113,250009,2,'11100501',19589162,0,'PT','Pago Egreso: 250009 : 250009','',0,2,1353333.00,'2025-02-14','10075567'),(113,250010,1,'24010103',15248380,0,'MOV','Causacion: 250010','0',0,1,1213333.00,'2025-02-14','10075567'),(113,250010,2,'11100501',15248380,0,'PT','Pago Egreso: 250010 : 250010','',0,2,1213333.00,'2025-02-14','10075567'),(111,250011,2,'24010103',1007556416,0,'FAC','Causacion: 250011','1213333.00',0,2,1213333.00,'2025-02-14','10076872'),(111,250011,1,'75020209',1007556416,0,'FAC','Causacion: 250011','',100000,1,1213333.00,'2025-02-14','10076872'),(113,250012,1,'24010103',1081824458,0,'MOV','Causacion: 250012','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250012,2,'11100501',1081824458,0,'PT','Pago Egreso: 250012 : 250012','',0,2,1558667.00,'2025-02-14','10075567'),(113,250013,1,'24010103',19708724,0,'MOV','Causacion: 250013','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250013,2,'11100501',19708724,0,'PT','Pago Egreso: 250013 : 250013','',0,2,1558667.00,'2025-02-14','10075567'),(113,250014,1,'24010103',1063956762,0,'MOV','Causacion: 250014','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250014,2,'11100501',1063956762,0,'PT','Pago Egreso: 250014 : 250014','',0,2,1558667.00,'2025-02-14','10075567'),(113,250015,1,'24010103',1063949150,0,'MOV','Causacion: 250015','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250015,2,'11100501',1063949150,0,'PT','Pago Egreso: 250015 : 250015','',0,2,1558667.00,'2025-02-14','10075567'),(113,250016,1,'24010103',12599455,0,'MOV','Causacion: 250016','0',0,1,2053333.00,'2025-02-14','10075567'),(113,250016,2,'11100501',12599455,0,'PT','Pago Egreso: 250016 : 250016','',0,2,2053333.00,'2025-02-14','10075567'),(113,250017,1,'24010103',1193598898,0,'MOV','Causacion: 250017','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250017,2,'11100501',1193598898,0,'PT','Pago Egreso: 250017 : 250017','',0,2,1558667.00,'2025-02-14','10075567'),(113,250018,1,'24010103',19591594,0,'MOV','Causacion: 250018','0',0,1,1558667.00,'2025-02-14','10075567'),(113,250018,2,'11100501',19591594,0,'PT','Pago Egreso: 250018 : 250018','',0,2,1558667.00,'2025-02-14','10075567'),(113,250056,2,'11100501',19597578,0,'PT','Pago Egreso: 250056 : 250056','',0,2,600000.00,'2025-02-21','10075567'),(113,250056,1,'24010111',19597578,0,'MOV','Causacion: 250056','0',0,1,600000.00,'2025-02-21','10075567'),(111,250129,1,'510810',19599933,0,'FAC','Causacion: 250129','',100000,1,333000.00,'2025-03-28','10076872'),(113,250228,2,'11100501',1081816106,0,'PT','Pago Egreso: 250228 : 250228','',0,2,1063500.00,'2025-05-05','10075567'),(111,250022,1,'511190',1081816106,0,'FAC','Causacion: 250022','',100000,1,1000000.00,'2025-02-14','10076872'),(111,250022,2,'511190',1081816106,0,'FAC','Causacion: 250022','',300000,1,0.00,'2025-02-14','10076872'),(111,250022,3,'511190',1081816106,0,'FAC','Causacion: 250022','',200000,1,1000000.00,'2025-02-14','10076872'),(111,250022,4,'511190',1081816106,0,'FAC','Causacion: 250022','',300000,1,1000000.00,'2025-02-14','10076872'),(111,250022,5,'511190',1081816106,0,'FAC','Causacion: 250022','',300000,1,1000000.00,'2025-02-14','10076872'),(113,250025,1,'24010103',19593242,0,'MOV','Causacion: 250025','0',0,1,1208333.00,'2025-02-14','10075567'),(113,250024,1,'24010103',19604590,0,'MOV','Causacion: 250024','0',0,1,1208333.00,'2025-02-14','10075567'),(113,250024,2,'11100501',19604590,0,'PT','Pago Egreso: 250024 : 250024','',0,2,1208333.00,'2025-02-14','10075567'),(106,250053,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL 22-2025','',0,1,515900.00,'2025-04-22','10075567'),(106,250053,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL 22-2025','',0,2,515900.00,'2025-04-22','10075567'),(111,250089,1,'75040204',12685642,0,'FAC','Causacion: 250089','',100000,1,512409.41,'2025-03-03','10076872'),(111,250089,2,'75040204',12685642,0,'FAC','Causacion: 250089','',200000,1,512409.41,'2025-03-03','10076872'),(111,250089,3,'75040204',12685642,0,'FAC','Causacion: 250089','',300000,1,513948.18,'2025-03-03','10076872'),(111,250089,4,'24010103',12685642,0,'FAC','Causacion: 250089','1538767.00',0,2,1538767.00,'2025-03-03','10076872'),(111,250090,1,'75020209',1131041187,0,'FAC','Causacion: 250090','',100000,1,1670000.00,'2025-03-03','10076872'),(111,250090,2,'24010103',1131041187,0,'FAC','Causacion: 250090','1670000.00',0,2,1670000.00,'2025-03-03','10076872'),(111,250091,1,'75020209',1081920603,0,'FAC','Causacion: 250091','',100000,1,1670000.00,'2025-03-03','10076872'),(111,250091,2,'24010103',1081920603,0,'FAC','Causacion: 250091','1670000.00',0,2,1670000.00,'2025-03-03','10076872'),(111,250092,1,'75020209',1004275976,0,'FAC','Causacion: 250092','',100000,1,1670000.00,'2025-03-03','10076872'),(111,250092,2,'24010103',1004275976,0,'FAC','Causacion: 250092','1670000.00',0,2,1670000.00,'2025-03-03','10076872'),(111,250093,1,'75020209',19604792,0,'FAC','Causacion: 250093','',100000,1,1670000.00,'2025-03-03','10076872'),(111,250093,2,'24010103',19604792,0,'FAC','Causacion: 250093','1670000.00',0,2,1670000.00,'2025-03-03','10076872'),(111,250094,1,'75020209',19589162,0,'FAC','Causacion: 250094','',100000,1,1450000.00,'2025-03-03','10076872'),(111,250094,2,'24010103',19589162,0,'FAC','Causacion: 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250058','',0,2,834587.00,'2025-02-14','10075567'),(113,250058,1,'24010103',1065998824,0,'MOV','Causacion: 250058','0',0,1,834587.00,'2025-02-14','10075567'),(113,250057,2,'11100501',1131007056,0,'PT','Pago Egreso: 250057 : 250057','',0,2,1423500.00,'2025-03-05','10075567'),(113,250057,1,'24010103',1131007056,0,'MOV','Causacion: 250057','0',0,1,1423500.00,'2025-03-05','10075567'),(111,250128,2,'51111402',900448956,0,'FAC','Causacion: 250128','',200000,1,378750.00,'2025-03-25','10076872'),(111,250128,1,'51111402',900448956,0,'FAC','Causacion: 250128','',100000,1,378750.00,'2025-03-25','10076872'),(111,250118,4,'24010104',900448956,0,'FAC','Causacion: 250118','2000000.00',300000,2,2000000.00,'2025-03-14','10076872'),(111,250118,3,'51111402',900448956,0,'FAC','Causacion: 250118','',300000,1,1400000.00,'2025-03-14','10076872'),(111,250118,2,'51111402',900448956,0,'FAC','Causacion: 250118','',200000,1,300000.00,'2025-03-14','10076872'),(106,250054,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL 23-2025','',0,1,534400.00,'2025-04-23','10075567'),(106,250054,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL 23-2025','',0,2,534400.00,'2025-04-23','10075567'),(111,250133,1,'51111407',19709040,0,'FAC','Causacion: 250133','',0,1,1620000.00,'2025-04-01','10076872'),(111,250132,2,'24010202',900924860,0,'FAC','Causacion: 250132','1499915129.0',100000,2,1499915129.00,'2025-04-01','10076872'),(111,250132,1,'165003',900924860,0,'FAC','Causacion: 250132','',100000,1,1499915129.00,'2025-04-01','10076872'),(111,250131,2,'24010202',901750665,0,'FAC','Causacion: 250131','1749965043.0',100000,2,1749965043.00,'2025-03-31','10076872'),(111,250131,1,'165003',901750665,0,'FAC','Causacion: 250131','',100000,1,1749965043.00,'2025-03-31','10076872'),(111,250129,4,'24010101',19599933,0,'FAC','Causacion: 250129','1000000.00',300000,2,1000000.00,'2025-03-28','10076872'),(111,250129,3,'510810',19599933,0,'FAC','Causacion: 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250028','',100000,1,787500.00,'2025-02-14','asexis'),(111,250118,1,'51111402',900448956,0,'FAC','Causacion: 250118','',100000,1,300000.00,'2025-03-14','10076872'),(111,250021,4,'24010104',900448956,0,'FAC','Causacion: 250021','1200000.00',300000,2,1200000.00,'2025-01-22','10076872'),(111,250021,3,'51111402',900448956,0,'FAC','Causacion: 250021','',300000,1,840000.00,'2025-01-22','10076872'),(111,250021,2,'51111402',900448956,0,'FAC','Causacion: 250021','',200000,1,180000.00,'2025-01-22','10076872'),(111,250021,1,'51111402',900448956,0,'FAC','Causacion: 250021','',100000,1,180000.00,'2025-01-22','10076872'),(111,250119,1,'75020102',901075533,0,'FAC','Causacion: 250119','',100000,1,1630359.00,'2025-03-21','10076872'),(111,250119,2,'24010107',901075533,0,'FAC','Causacion: 250119','1630359.00',0,2,1630359.00,'2025-03-21','10076872'),(111,250053,1,'165003',901750665,0,'FAC','Causacion: 250053','',100000,1,157874840.00,'2025-02-07','10076872'),(111,250053,2,'24010202',901750665,0,'FAC','Causacion: 250053','157874840.00',100000,2,157874840.00,'2025-02-07','10076872'),(111,250121,1,'165003',901750665,0,'FAC','Causacion: 250121','',100000,1,44092744.00,'2025-03-21','10076872'),(111,250121,2,'24010202',901750665,0,'FAC','Causacion: 250121','44092744.00',100000,2,44092744.00,'2025-03-21','10076872'),(111,250122,1,'165003',901750665,0,'FAC','Causacion: 250122','',100000,1,53921646.00,'2025-03-21','10076872'),(111,250122,2,'24010202',901750665,0,'FAC','Causacion: 250122','53921646.00',100000,2,53921646.00,'2025-03-21','10076872'),(111,250061,1,'51111409',1082936363,0,'FAC','Causacion: 250061','',0,1,999000.00,'2025-02-14','10076872'),(111,250061,2,'51111409',1082936363,0,'FAC','Causacion: 250061','',0,1,999000.00,'2025-02-14','10076872'),(111,250061,3,'51111409',1082936363,0,'FAC','Causacion: 250061','',0,1,1002000.00,'2025-02-14','10076872'),(111,250061,4,'24360508',1082936363,0,'FAC','Causacion: 250061','3000000.00',300000,2,3000000.00,'2025-02-14','10076872'),(111,250123,1,'51111409',1082936363,0,'FAC','Causacion: 250123','',0,1,999000.00,'2025-03-25','10076872'),(111,250123,2,'51111409',1082936363,0,'FAC','Causacion: 250123','',0,1,999000.00,'2025-03-25','10076872'),(111,250123,3,'51111409',1082936363,0,'FAC','Causacion: 250123','',0,1,1002000.00,'2025-03-25','10076872'),(111,250123,4,'24360508',1082936363,0,'FAC','Causacion: 250123','3000000.00',300000,2,3000000.00,'2025-03-25','10076872'),(111,250124,1,'51111407',1082241568,0,'FAC','Causacion: 250124','',0,1,2000000.00,'2025-03-25','10076872'),(111,250124,2,'24010111',1082241568,0,'FAC','Causacion: 250124','2000000.00',0,2,2000000.00,'2025-03-25','10076872'),(111,250076,2,'24010101',1082246252,0,'FAC','Causacion: 250076','5060000.00',300000,2,1750000.00,'2025-02-28','10076872'),(111,250076,1,'51111407',1082246252,0,'FAC','Causacion: 250076','',0,1,1750000.00,'2025-02-28','10076872'),(113,250051,2,'11100501',1004272816,0,'PT','Pago Egreso: 250051 : 250051','',0,2,2700000.00,'2025-03-03','10075567'),(113,250051,1,'24010103',1004272816,0,'MOV','Causacion: 250051','0',0,1,2700000.00,'2025-03-03','10075567'),(111,250083,1,'51111407',1082246252,0,'FAC','Causacion: 250083','',0,1,5060000.00,'2025-02-28','10076872'),(111,250083,2,'24010101',1082246252,0,'FAC','Causacion: 250083','5060000.00',300000,2,5060000.00,'2025-02-28','10076872'),(111,250125,1,'51111407',1082246252,0,'FAC','Causacion: 250125','',0,1,4690000.00,'2025-04-25','10076872'),(111,250125,2,'24010101',1082246252,0,'FAC','Causacion: 250125','4690000.00',300000,2,4690000.00,'2025-04-25','10076872'),(111,250126,1,'51111407',19590387,0,'FAC','Causacion: 250126','',0,1,2000000.00,'2025-03-25','10076872'),(111,250126,2,'24010111',19590387,0,'FAC','Causacion: 250126','2000000.00',0,2,2000000.00,'2025-03-25','10076872'),(111,250133,2,'24010101',19709040,0,'FAC','Causacion: 250133','1620000.00',300000,2,1620000.00,'2025-04-01','10076872'),(111,250134,1,'75020102',901075533,0,'FAC','Causacion: 250134','',100000,1,1572357.00,'2025-04-03','10076872'),(111,250134,2,'24010107',901075533,0,'FAC','Causacion: 250134','1572357.00',0,2,1572357.00,'2025-04-03','10076872'),(111,250135,1,'51111407',19709040,0,'FAC','Causacion: 250135','',0,1,2780078.00,'2025-04-03','10076872'),(111,250135,2,'24010101',19709040,0,'FAC','Causacion: 250135','2780078.00',300000,2,2780078.00,'2025-04-03','10076872'),(111,250136,1,'51111407',8646350,0,'FAC','Causacion: 250136','',0,1,39960.00,'2025-04-07','10076872'),(111,250136,2,'51111407',8646350,0,'FAC','Causacion: 250136','',0,1,39960.00,'2025-04-07','10076872'),(111,250136,3,'51111407',8646350,0,'FAC','Causacion: 250136','',0,1,40080.00,'2025-04-07','10076872'),(111,250136,4,'24010111',8646350,0,'FAC','Causacion: 250136','120000.00',0,2,120000.00,'2025-04-07','10076872'),(111,250138,1,'510810',19599933,0,'FAC','Causacion: 250138','',100000,1,193140.00,'2025-04-08','10076872'),(111,250138,2,'510810',19599933,0,'FAC','Causacion: 250138','',200000,1,193140.00,'2025-04-08','10076872'),(111,250138,3,'510810',19599933,0,'FAC','Causacion: 250138','',300000,1,193720.00,'2025-04-08','10076872'),(111,250138,4,'24010101',19599933,0,'FAC','Causacion: 250138','580000.00',300000,2,580000.00,'2025-04-08','10076872'),(111,250139,1,'51111407',1065563339,0,'FAC','Causacion: 250139','',0,1,310000.00,'2025-04-08','10076872'),(111,250139,2,'24010111',1065563339,0,'FAC','Causacion: 250139','310000.00',0,2,310000.00,'2025-04-08','10076872'),(111,250140,1,'51080204',900301855,0,'FAC','Causacion: 250140','',100000,1,266400.00,'2025-04-09','10076872'),(111,250140,2,'51080204',900301855,0,'FAC','Causacion: 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250193','',100000,1,582750.00,'2025-05-03','10076872'),(111,250193,2,'75040204',1082251930,0,'FAC','Causacion: 250193','',200000,1,582750.00,'2025-05-03','10076872'),(111,250193,3,'75040204',1082251930,0,'FAC','Causacion: 250193','',300000,1,584500.00,'2025-05-03','10076872'),(111,250193,4,'24010103',1082251930,0,'FAC','Causacion: 250193','1750000.00',0,2,1750000.00,'2025-05-03','10076872'),(111,250194,1,'75040204',1007556504,0,'FAC','Causacion: 250194','',100000,1,632700.00,'2025-05-03','10076872'),(111,250194,2,'75040204',1007556504,0,'FAC','Causacion: 250194','',200000,1,632700.00,'2025-05-03','10076872'),(111,250194,3,'75040204',1007556504,0,'FAC','Causacion: 250194','',300000,1,634600.00,'2025-05-03','10076872'),(111,250194,4,'24010103',1007556504,0,'FAC','Causacion: 250194','1900000.00',0,2,1900000.00,'2025-05-03','10076872'),(111,250195,1,'75040204',12599455,0,'FAC','Causacion: 250195','',300000,1,2250000.00,'2025-05-03','10076872'),(111,250195,2,'24010103',12599455,0,'FAC','Causacion: 250195','2250000.00',0,2,2250000.00,'2025-05-03','10076872'),(111,250196,1,'51080204',1004272816,0,'FAC','Causacion: 250196','',100000,1,899100.00,'2025-05-03','10076872'),(111,250196,2,'51080204',1004272816,0,'FAC','Causacion: 250196','',200000,1,899100.00,'2025-05-03','10076872'),(111,250196,3,'51080204',1004272816,0,'FAC','Causacion: 250196','',300000,1,901800.00,'2025-05-03','10076872'),(111,250196,4,'24010103',1004272816,0,'FAC','Causacion: 250196','2700000.00',0,2,2700000.00,'2025-05-03','10076872'),(111,250197,1,'75040204',1007687283,0,'FAC','Causacion: 250197','',100000,1,899100.00,'2025-05-03','10076872'),(111,250197,2,'75040204',1007687283,0,'FAC','Causacion: 250197','',200000,1,899100.00,'2025-05-03','10076872'),(111,250197,3,'75040204',1007687283,0,'FAC','Causacion: 250197','',300000,1,901800.00,'2025-05-03','10076872'),(111,250197,4,'24010103',1007687283,0,'FAC','Causacion: 250197','2700000.00',0,2,2700000.00,'2025-05-03','10076872'),(111,250198,1,'51080204',26842435,0,'FAC','Causacion: 250198','',100000,1,482850.00,'2025-05-03','10076872'),(111,250198,2,'51080204',26842435,0,'FAC','Causacion: 250198','',200000,1,482850.00,'2025-05-03','10076872'),(111,250198,3,'51080204',26842435,0,'FAC','Causacion: 250198','',300000,1,484300.00,'2025-05-03','10076872'),(111,250198,4,'24010103',26842435,0,'FAC','Causacion: 250198','1450000.00',0,2,1450000.00,'2025-05-03','10076872'),(111,250199,1,'75040204',12685642,0,'FAC','Causacion: 250199','',100000,1,482850.00,'2025-05-03','10076872'),(111,250199,2,'75040204',12685642,0,'FAC','Causacion: 250199','',200000,1,482850.00,'2025-05-03','10076872'),(111,250199,3,'75040204',12685642,0,'FAC','Causacion: 250199','',300000,1,484300.00,'2025-05-03','10076872'),(111,250199,4,'24010103',12685642,0,'FAC','Causacion: 250199','1450000.00',0,2,1450000.00,'2025-05-03','10076872'),(111,250200,1,'75020209',1131041187,0,'FAC','Causacion: 250200','',100000,1,1670000.00,'2025-05-03','10076872'),(111,250200,2,'24010103',1131041187,0,'FAC','Causacion: 250200','1670000.00',0,2,1670000.00,'2025-05-03','10076872'),(111,250201,1,'75020209',1081920603,0,'FAC','Causacion: 250201','',100000,1,1670000.00,'2025-05-03','10076872'),(111,250201,2,'24010103',1081920603,0,'FAC','Causacion: 250201','1670000.00',0,2,1670000.00,'2025-05-03','10076872'),(111,250202,1,'75020209',1004275976,0,'FAC','Causacion: 250202','',100000,1,1670000.00,'2025-05-03','10076872'),(111,250202,2,'24010103',1004275976,0,'FAC','Causacion: 250202','1670000.00',0,2,1670000.00,'2025-05-03','10076872'),(111,250203,1,'75020209',19604792,0,'FAC','Causacion: 250203','',100000,1,1670000.00,'2025-05-03','10076872'),(111,250203,2,'24010103',19604792,0,'FAC','Causacion: 250203','1670000.00',0,2,1670000.00,'2025-05-03','10076872'),(111,250204,1,'75020209',19589162,0,'FAC','Causacion: 250204','',100000,1,1670000.00,'2025-05-03','10076872'),(111,250204,2,'24010103',19589162,0,'FAC','Causacion: 250204','1670000.00',0,2,1670000.00,'2025-05-03','10076872'),(111,250205,1,'75020209',15248380,0,'FAC','Causacion: 250205','',100000,1,1450000.00,'2025-05-02','10076872'),(111,250205,2,'24010103',15248380,0,'FAC','Causacion: 250205','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250206,1,'75020209',1007556416,0,'FAC','Causacion: 250206','',100000,1,1450000.00,'2025-05-02','10076872'),(111,250206,2,'24010103',1007556416,0,'FAC','Causacion: 250206','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250207,1,'75020209',1081812140,0,'FAC','Causacion: 250207','',100000,1,1450000.00,'2025-05-02','10076872'),(111,250207,2,'24010103',1081812140,0,'FAC','Causacion: 250207','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250209,1,'75020209',1081824458,0,'FAC','Causacion: 250209','',100000,1,1670000.00,'2025-05-02','10076872'),(111,250209,2,'24010103',1081824458,0,'FAC','Causacion: 250209','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250210,1,'75020209',19593242,0,'FAC','Causacion: 250210','',100000,1,1670000.00,'2025-05-02','10076872'),(111,250210,2,'24010103',19593242,0,'FAC','Causacion: 250210','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250211,1,'75030221',19708724,0,'FAC','Causacion: 250211','',200000,1,1670000.00,'2025-05-02','10076872'),(111,250211,2,'24010103',19708724,0,'FAC','Causacion: 250211','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250212,1,'75040204',1063956762,0,'FAC','Causacion: 250212','',300000,1,1670000.00,'2025-05-02','10076872'),(111,250212,2,'24010103',1063956762,0,'FAC','Causacion: 250212','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250213,1,'75040204',1063949150,0,'FAC','Causacion: 250213','',300000,1,1670000.00,'2025-05-02','10076872'),(111,250213,2,'24010103',1063949150,0,'FAC','Causacion: 250213','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250214,1,'75040204',1193598898,0,'FAC','Causacion: 250214','',300000,1,1670000.00,'2025-05-02','10076872'),(111,250214,2,'24010103',1193598898,0,'FAC','Causacion: 250214','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250215,1,'75040204',12032024,0,'FAC','Causacion: 250215','',300000,1,1670000.00,'2025-05-02','10076872'),(111,250215,2,'24010103',12032024,0,'FAC','Causacion: 250215','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250216,1,'75040204',1081788862,0,'FAC','Causacion: 250216','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250216,2,'24010103',1081788862,0,'FAC','Causacion: 250216','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250217,1,'75040204',1131005441,0,'FAC','Causacion: 250217','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250217,2,'24010103',1131005441,0,'FAC','Causacion: 250217','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250218,1,'75040204',1003382297,0,'FAC','Causacion: 250218','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250218,2,'24010103',1003382297,0,'FAC','Causacion: 250218','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250219,1,'75040204',39070174,0,'FAC','Causacion: 250219','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250219,2,'24010103',39070174,0,'FAC','Causacion: 250219','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250220,1,'75040204',1193079427,0,'FAC','Causacion: 250220','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250220,2,'24010103',1193079427,0,'FAC','Causacion: 250220','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250221,1,'75040204',1082254107,0,'FAC','Causacion: 250221','',300000,1,1450000.00,'2025-05-02','10076872'),(111,250221,2,'24010103',1082254107,0,'FAC','Causacion: 250221','1450000.00',0,2,1450000.00,'2025-05-02','10076872'),(111,250161,1,'75020209',19604590,0,'FAC','Causacion: 250161','',100000,1,1670000.00,'2025-04-11','10076872'),(111,250161,2,'24010103',19604590,0,'FAC','Causacion: 250161','1670000.00',0,2,1670000.00,'2025-04-11','10076872'),(111,250208,1,'75020209',19604590,0,'FAC','Causacion: 250208','',100000,1,1670000.00,'2025-05-02','10076872'),(111,250208,2,'24010103',19604590,0,'FAC','Causacion: 250208','1670000.00',0,2,1670000.00,'2025-05-02','10076872'),(111,250067,1,'51080204',7635816,0,'FAC','Causacion: 250067','',200000,1,300000.00,'2025-02-21','10076872'),(111,250067,2,'24010103',7635816,0,'FAC','Causacion: 250067','300000.00',0,2,300000.00,'2025-02-21','10076872'),(111,250073,1,'51080204',1066268885,0,'FAC','Causacion: 250073','',100000,1,226440.00,'2025-02-27','10076872'),(111,250073,2,'51080204',1066268885,0,'FAC','Causacion: 250073','',200000,1,226440.00,'2025-02-27','10076872'),(111,250073,3,'51080204',1066268885,0,'FAC','Causacion: 250073','',300000,1,227120.00,'2025-02-27','10076872'),(111,250073,4,'24010101',1066268885,0,'FAC','Causacion: 250073','680000.00',300000,2,680000.00,'2025-02-27','10076872'),(111,250075,1,'51111407',85477174,0,'FAC','Causacion: 250075','',0,1,198135.00,'2025-02-28','10076872'),(111,250075,2,'51111407',85477174,0,'FAC','Causacion: 250075','',0,1,198135.00,'2025-02-28','10076872'),(111,250075,3,'51111407',85477174,0,'FAC','Causacion: 250075','',0,1,198730.00,'2025-02-28','10076872'),(111,250075,4,'24010111',85477174,0,'FAC','Causacion: 250075','595000.00',0,2,595000.00,'2025-02-28','10076872'),(111,250078,2,'24010107',901075533,0,'FAC','Causacion: 250078','1560357.00',0,2,1560357.00,'2025-01-08','10076872'),(111,250078,1,'75020102',901075533,0,'FAC','Causacion: 250078','',100000,1,1560357.00,'2025-01-08','10076872'),(111,250079,1,'75020102',901075533,0,'FAC','Causacion: 250079','',100000,1,1664381.00,'2025-01-21','10076872'),(111,250079,2,'24010107',901075533,0,'FAC','Causacion: 250079','1664381.00',0,2,1664381.00,'2025-01-21','10076872'),(111,250080,1,'75020102',901075533,0,'FAC','Causacion: 250080','',100000,1,1810406.00,'2025-02-05','10076872'),(111,250080,2,'24010107',901075533,0,'FAC','Causacion: 250080','1810406.00',0,2,1810406.00,'2025-02-05','10076872'),(111,250081,1,'75020102',901075533,0,'FAC','Causacion: 250081','',100000,1,1560357.00,'2025-02-19','10076872'),(111,250081,2,'24010107',901075533,0,'FAC','Causacion: 250081','1560357.00',0,2,1560357.00,'2025-02-19','10076872'),(111,250082,1,'75020102',901075533,0,'FAC','Causacion: 250082','',100000,1,1068239.00,'2025-03-05','10076872'),(111,250082,2,'24010107',901075533,0,'FAC','Causacion: 250082','1068239.00',0,2,1068239.00,'2025-03-05','10076872'),(111,250189,1,'165003',901750665,0,'FAC','Causacion: 250189','',100000,1,36149423.00,'2025-04-24','10076872'),(111,250189,2,'24010202',901750665,0,'FAC','Causacion: 250189','36149423.00',100000,2,36149423.00,'2025-04-24','10076872'),(113,250029,1,'24010111',1063947583,0,'MOV','Causacion: 250029','0',0,1,220000.00,'2025-01-07','10075567'),(113,250029,2,'11100501',1063947583,0,'PT','Pago Egreso: 250029 : 250029','',0,2,220000.00,'2025-01-07','10075567'),(111,250222,1,'75020209',1081832593,0,'FAC','Causacion: 250222','',100000,1,799200.00,'2025-05-05','10076872'),(111,250222,2,'75020209',1081832593,0,'FAC','Causacion: 250222','',200000,1,799200.00,'2025-05-05','10076872'),(111,250222,3,'75020209',1081832593,0,'FAC','Causacion: 250222','',300000,1,801600.00,'2025-05-05','10076872'),(111,250222,4,'24010103',1081832593,0,'FAC','Causacion: 250222','2400000.00',0,2,2400000.00,'2025-05-05','10076872'),(111,250223,1,'75020209',1065998824,0,'FAC','Causacion: 250223','',100000,1,616050.00,'2025-05-05','10076872'),(111,250223,2,'75020209',1065998824,0,'FAC','Causacion: 250223','',200000,1,616050.00,'2025-05-05','10076872'),(111,250223,3,'75020209',1065998824,0,'FAC','Causacion: 250223','',300000,1,617900.00,'2025-05-05','10076872'),(111,250223,4,'24010103',1065998824,0,'FAC','Causacion: 250223','1850000.00',0,2,1850000.00,'2025-05-05','10076872'),(113,250032,1,'24010103',1004272816,0,'MOV','Causacion: 250032','0',0,1,1250000.00,'2025-02-14','10075567'),(113,250032,2,'11100501',1004272816,0,'PT','Pago Egreso: 250032 : 250032','',0,2,1250000.00,'2025-02-14','10075567'),(113,250033,1,'24010103',26842435,0,'MOV','Causacion: 250033','0',0,1,711750.00,'2025-02-14','10075567'),(113,250033,2,'11100501',26842435,0,'PT','Pago Egreso: 250033 : 250033','',0,2,711750.00,'2025-02-14','10075567'),(113,250034,1,'24010103',1007687283,0,'MOV','Causacion: 250034','0',0,1,1250000.00,'2025-01-14','10075567'),(113,250034,2,'11100501',1007687283,0,'PT','Pago Egreso: 250034 : 250034','',0,2,1250000.00,'2025-01-14','10075567'),(113,250035,2,'11100501',900839713,0,'PT','Pago Egreso: 250035 : 250035','',0,2,3000000.00,'2025-01-24','10076872'),(113,250035,1,'24010111',900839713,0,'MOV','Causacion: 250035','0',0,1,3000000.00,'2025-01-24','10076872'),(111,250036,1,'51111403',1082241568,0,'FAC','Causacion: 250036','',0,1,3000000.00,'2025-02-14','10075567'),(111,250036,2,'24010110',1082241568,0,'FAC','Causacion: 250036','3000000.00',0,2,3000000.00,'2025-02-14','10075567'),(113,250036,1,'24010110',1082241568,0,'MOV','Causacion: 250036','0',0,1,3000000.00,'2025-02-14','10075567'),(113,250036,2,'11100501',1082241568,0,'PT','Pago Egreso: 250036 : 250036','',0,2,3000000.00,'2025-02-14','10075567'),(113,250037,1,'24010110',1065563339,0,'MOV','Causacion: 250037','0',0,1,180000.00,'2025-01-20','10075567'),(113,250037,2,'11100501',1065563339,0,'PT','Pago Egreso: 250037 : 250037','',0,2,180000.00,'2025-01-20','10075567'),(113,250038,1,'24010101',19599933,0,'MOV','Causacion: 250038','0',0,1,227140.00,'2025-01-20','10075567'),(113,250038,2,'11100501',19599933,0,'PT','Pago Egreso: 250038 : 250038','',0,2,227140.00,'2025-01-20','10075567'),(113,250040,1,'24010103',1081812140,0,'MOV','Causacion: 250040','0',0,1,1213333.00,'2025-02-14','10075567'),(113,250040,2,'11100501',1081812140,0,'PT','Pago Egreso: 250040 : 250040','',0,2,1213333.00,'2025-02-14','10075567'),(113,250041,1,'24010111',19589162,0,'MOV','Causacion: 250041','0',0,1,680000.00,'2025-01-30','10075567'),(113,250041,2,'11100501',19589162,0,'PT','Pago Egreso: 250041 : 250041','',0,2,680000.00,'2025-01-30','10075567'),(113,250042,1,'24010111',7635628,0,'MOV','Causacion: 250042','0',0,1,700000.00,'2025-04-01','10075567'),(113,250042,2,'11100501',7635628,0,'PT','Pago Egreso: 250042 : 250042','',0,2,700000.00,'2025-04-01','10075567'),(113,250043,1,'24010101',1082971694,0,'MOV','Causacion: 250043','0',0,1,350000.00,'2025-04-01','10075567'),(113,250043,2,'11100501',1082971694,0,'PT','Pago Egreso: 250043 : 250043','',0,2,350000.00,'2025-04-01','10075567'),(111,250045,1,'51111407',85477174,0,'FAC','Causacion: 250045','',0,1,138528.00,'2025-01-31','10075567'),(111,250045,2,'51111407',85477174,0,'FAC','Causacion: 250045','',0,1,138528.00,'2025-01-31','10075567'),(111,250045,3,'51111407',85477174,0,'FAC','Causacion: 250045','',0,1,138944.00,'2025-01-31','10075567'),(111,250045,4,'24010111',85477174,0,'FAC','Causacion: 250045','416000.00',0,2,416000.00,'2025-01-31','10075567'),(113,250045,1,'24010111',85477174,0,'MOV','Causacion: 250045','0',0,1,416000.00,'2025-01-31','10075567'),(113,250045,2,'11100501',85477174,0,'PT','Pago Egreso: 250045 : 250045','',0,2,416000.00,'2025-01-31','10075567'),(106,250068,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 14-2025','',0,2,903700.00,'2025-05-14','10075567'),(106,250068,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 14-2025','',0,1,903700.00,'2025-05-14','10075567'),(113,250048,1,'24010103',1082251930,0,'MOV','Causacion: 250048','0',0,1,1750000.00,'2025-03-21','10075567'),(113,250048,2,'11100501',1082251930,0,'PT','Pago Egreso: 250048 : 250048','',0,2,1750000.00,'2025-03-21','10075567'),(113,250049,1,'24010103',1007556504,0,'MOV','Causacion: 250049','0',0,1,1900000.00,'2025-03-03','10075567'),(113,250049,2,'11100501',1007556504,0,'PT','Pago Egreso: 250049 : 250049','',0,2,1900000.00,'2025-03-03','10075567'),(113,250050,1,'24010103',12599455,0,'MOV','Causacion: 250050','0',0,1,2250000.00,'2025-03-03','10075567'),(113,250050,2,'11100501',12599455,0,'PT','Pago Egreso: 250050 : 250050','',0,2,2250000.00,'2025-03-03','10075567'),(113,250052,1,'24010103',1007687283,0,'MOV','Causacion: 250052','0',0,1,2700000.00,'2025-03-03','10075567'),(113,250052,2,'11100501',1007687283,0,'PT','Pago Egreso: 250052 : 250052','',0,2,2700000.00,'2025-03-03','10075567'),(113,250053,1,'24010202',901750665,0,'MOV','Causacion: 250053','0',0,1,157874840.00,'2025-02-07','10075567'),(113,250053,2,'11100501',901750665,0,'PT','Pago Egreso: 250053 : 250053','',0,2,157874840.00,'2025-02-07','10075567'),(113,250054,1,'24010111',7635628,0,'MOV','Causacion: 250054','0',0,1,780000.00,'2025-04-01','10075567'),(113,250054,2,'11100501',7635628,0,'PT','Pago Egreso: 250054 : 250054','',0,2,780000.00,'2025-04-01','10075567'),(113,250055,1,'24010101',1082246252,0,'MOV','Causacion: 250055','0',0,1,400000.00,'2025-01-24','10075567'),(113,250055,2,'11100501',1082246252,0,'PT','Pago Egreso: 250055 : 250055','',0,2,400000.00,'2025-01-24','10075567'),(106,250059,1,'11100501',0,0,'CON','RECAUDO MES DE ABRIL 30-2025','',0,1,1085400.00,'2025-04-30','10075567'),(106,250059,2,'110501',0,0,'CON','RECAUDO MES DE ABRIL 30-2025','',0,2,1085400.00,'2025-04-30','10075567'),(111,250146,1,'75020209',1081832593,0,'FAC','Causacion: 250146','',100000,1,799200.00,'2025-04-03','10076872'),(111,250146,2,'75020209',1081832593,0,'FAC','Causacion: 250146','',200000,1,799200.00,'2025-04-03','10076872'),(111,250146,3,'75020209',1081832593,0,'FAC','Causacion: 250146','',300000,1,801600.00,'2025-04-03','10076872'),(111,250146,4,'24010103',1081832593,0,'FAC','Causacion: 250146','2400000.00',0,2,2400000.00,'2025-04-03','10076872'),(106,250060,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 02-2025','',0,1,290000.00,'2025-05-02','10075567'),(106,250060,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 02-2025','',0,2,290000.00,'2025-05-02','10075567'),(106,250061,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 02-2025','',0,1,586800.00,'2025-05-05','10075567'),(106,250061,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 02-2025','',0,2,586800.00,'2025-05-05','10075567'),(113,250087,2,'11100501',7635015,0,'PT','Pago Egreso: 250087 : 250087','',0,2,342000.00,'2025-03-10','10076872'),(113,250087,1,'24010111',7635015,0,'MOV','Causacion: 250087','0',0,1,342000.00,'2025-03-10','10076872'),(111,250224,1,'51080204',1082984384,0,'FAC','Causacion: 250224','',100000,1,732600.00,'2025-05-05','10076872'),(111,250224,2,'51080204',1082984384,0,'FAC','Causacion: 250224','',200000,1,732600.00,'2025-05-05','10076872'),(111,250224,3,'51080204',1082984384,0,'FAC','Causacion: 250224','',300000,1,734800.00,'2025-05-05','10076872'),(111,250224,4,'24010103',1082984384,0,'FAC','Causacion: 250224','2000000.00',0,2,2200000.00,'2025-05-05','10076872'),(111,250187,2,'24010103',1131007056,0,'FAC','Causacion: 250187','1450000.00',0,2,1423500.00,'2025-04-11','10076872'),(111,250187,1,'75020209',1131007056,0,'FAC','Causacion: 250187','',100000,1,1423500.00,'2025-04-11','10076872'),(111,250225,1,'75020209',1131007056,0,'FAC','Causacion: 250225','',100000,1,1423500.00,'2025-05-05','10076872'),(111,250225,2,'24010103',1131007056,0,'FAC','Causacion: 250225','1423500.00',0,2,1423500.00,'2025-05-05','10076872'),(111,250056,1,'51111407',19597578,0,'FAC','Causacion: 250056','',0,1,600000.00,'2025-02-21','10076872'),(111,250056,2,'24010111',19597578,0,'FAC','Causacion: 250056','600000.00',0,2,600000.00,'2025-02-21','10076872'),(111,250039,1,'511164',19599933,0,'FAC','Causacion: 250039','',100000,1,251175.24,'2025-01-27','10076872'),(111,250039,2,'511164',19599933,0,'FAC','Causacion: 250039','',200000,1,251175.24,'2025-01-27','10076872'),(111,250039,3,'511164',19599933,0,'FAC','Causacion: 250039','',300000,1,251929.52,'2025-01-27','10076872'),(111,250039,4,'249031',19599933,0,'FAC','Causacion: 250039','754280.00',300000,2,754280.00,'2025-01-27','10076872'),(111,250064,1,'510810',19599933,0,'FAC','Causacion: 250064','',100000,1,75637.62,'2025-02-19','10076872'),(111,250064,2,'510810',19599933,0,'FAC','Causacion: 250064','',200000,1,75637.62,'2025-02-19','10076872'),(111,250064,3,'510810',19599933,0,'FAC','Causacion: 250064','',300000,1,75864.76,'2025-02-19','10076872'),(111,250064,4,'24010101',19599933,0,'FAC','Causacion: 250064','227140.00',300000,2,227140.00,'2025-02-19','10076872'),(111,250065,1,'75030214',19599933,0,'FAC','Causacion: 250065','',300000,1,180000.00,'2025-02-19','10076872'),(111,250065,2,'24010111',19599933,0,'FAC','Causacion: 250065','180000.00',0,2,180000.00,'2025-02-19','10076872'),(111,250019,2,'24010101',1007556323,0,'FAC','Causacion: 250019','0.00',300000,2,2400000.00,'2025-02-14','10075567'),(111,250019,1,'511190',1007556323,0,'FAC','Causacion: 250019','',300000,1,2400000.00,'2025-02-14','10075567'),(113,250116,1,'24010107',901075533,0,'MOV','Causacion: 250116','0',0,1,208047.00,'2025-03-13','10075567'),(113,250115,2,'11100501',1063947583,0,'PT','Pago Egreso: 250115 : 250115','',0,2,450000.00,'2025-03-13','10075567'),(113,250115,1,'24010111',1063947583,0,'MOV','Causacion: 250115','0',0,1,450000.00,'2025-03-13','10075567'),(113,250114,2,'11100501',901075533,0,'PT','Pago Egreso: 250114 : 250114','',0,2,1040238.00,'2025-03-13','10075567'),(113,250114,1,'24010107',901075533,0,'MOV','Causacion: 250114','0',0,1,1040238.00,'2025-03-13','10075567'),(111,250279,1,'51111402',900448956,0,'FAC','Causacion: 250279','',100000,1,1275000.00,'2025-06-09','10076872'),(111,250143,5,'24010110',901584395,0,'FAC','Causacion: 250143','5000000.00',0,2,4875000.00,'2025-04-09','10076872'),(111,250143,4,'24360802',901584395,0,'FAC','Causacion: 250143','5000000.00',300000,2,125000.00,'2025-04-09','10076872'),(111,250143,3,'51111403',901584395,0,'FAC','Causacion: 250143','',0,1,1250000.00,'2025-04-09','10076872'),(111,250143,2,'51111403',901584395,0,'FAC','Causacion: 250143','',0,1,1250000.00,'2025-04-09','10076872'),(113,250059,1,'24010111',57116592,0,'MOV','Causacion: 250059','0',0,1,986700.00,'2025-02-14','10076872'),(113,250059,2,'11100501',57116592,0,'PT','Pago Egreso: 250059 : 250059','',0,2,986700.00,'2025-02-14','10076872'),(111,250227,4,'24010104',900448956,0,'FAC','Causacion: 250227','3825000.00',300000,2,3825000.00,'2025-05-06','10076872'),(111,250227,3,'51111402',900448956,0,'FAC','Causacion: 250227','',300000,1,1912500.00,'2025-05-06','10076872'),(113,250028,1,'24010104',900448956,0,'MOV','Causacion: 250028','0',0,1,5244750.00,'2025-02-14','10075567'),(113,250118,2,'11100501',900448956,0,'PT','Pago Egreso: 250118 : 250118','',0,2,1998000.00,'2025-03-14','10075567'),(113,250118,1,'24010104',900448956,0,'MOV','Causacion: 250118','0',0,1,1998000.00,'2025-03-14','10075567'),(111,250023,5,'24360802',1010053838,0,'FAC','Causacion: 250023','4000000.00',300000,2,100000.00,'2025-02-14','10076872'),(111,250023,4,'51111401',1010053838,0,'FAC','Causacion: 250023','',300000,1,1000000.00,'2025-02-14','10076872'),(111,250023,3,'51111401',1010053838,0,'FAC','Causacion: 250023','',300000,1,1000000.00,'2025-02-14','10076872'),(113,250105,2,'11100501',1081816106,0,'PT','Pago Egreso: 250105 : 250105','',0,2,4106200.00,'2025-03-03','10075567'),(113,250105,1,'24010101',1081816106,0,'MOV','Causacion: 250105','',0,1,4106200.00,'2025-03-03','10075567'),(113,250178,2,'11100501',1081816106,0,'PT','Pago Egreso: 250178 : 250178','',0,2,1119000.00,'2025-04-11','10075567'),(113,250178,1,'24010101',1081816106,0,'MOV','Causacion: 250178','0',0,1,1119000.00,'2025-04-11','10075567'),(113,250062,1,'24010103',1081832593,0,'MOV','Causacion: 250062','0',0,1,1200000.00,'2025-03-05','10075567'),(113,250062,2,'11100501',1081832593,0,'PT','Pago Egreso: 250062 : 250062','',0,2,1200000.00,'2025-03-05','10075567'),(106,250062,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-06-2025','',0,1,1274900.00,'2025-05-06','10075567'),(106,250062,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-06-2025','',0,2,1274900.00,'2025-05-06','10075567'),(113,250063,1,'24010101',900394342,0,'MOV','Causacion: 250063','0',0,1,280000.00,'2025-02-24','10075567'),(113,250063,2,'11100501',900394342,0,'PT','Pago Egreso: 250063 : 250063','',0,2,280000.00,'2025-02-24','10075567'),(113,250064,1,'24010101',19599933,0,'MOV','Causacion: 250064','0',0,1,227140.00,'2025-02-19','10075567'),(113,250064,2,'11100501',19599933,0,'PT','Pago Egreso: 250064 : 250064','',0,2,227140.00,'2025-02-19','10075567'),(113,250065,1,'24010111',19599933,0,'MOV','Causacion: 250065','0',0,1,180000.00,'2025-02-19','10075567'),(113,250065,2,'11100501',19599933,0,'PT','Pago Egreso: 250065 : 250065','',0,2,180000.00,'2025-02-19','10075567'),(111,250069,1,'510810',19599933,0,'FAC','Causacion: 250069','',100000,1,75637.62,'2025-02-24','10076872'),(111,250069,2,'510810',19599933,0,'FAC','Causacion: 250069','',200000,1,75637.62,'2025-02-24','10076872'),(111,250069,3,'510810',19599933,0,'FAC','Causacion: 250069','',300000,1,75864.76,'2025-02-24','10076872'),(111,250069,4,'24010101',19599933,0,'FAC','Causacion: 250069','227140.00',300000,2,227140.00,'2025-02-24','10076872'),(113,250067,2,'11100501',7635816,0,'PT','Pago Egreso: 250067 : 250067','',0,2,300000.00,'2025-02-21','10075567'),(113,250067,1,'24010103',7635816,0,'MOV','Causacion: 250067','0',0,1,300000.00,'2025-02-21','10075567'),(113,250069,2,'11100501',19599933,0,'PT','Pago Egreso: 250069 : 250069','',0,2,227140.00,'2025-02-24','10075567'),(113,250069,1,'24010101',19599933,0,'MOV','Causacion: 250069','0',0,1,227140.00,'2025-02-24','10075567'),(106,250063,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 7-2025','',0,1,966400.00,'2025-05-07','10075567'),(106,250063,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 7-2025','',0,2,966400.00,'2025-05-07','10075567'),(106,250064,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 8-2025','',0,1,727200.00,'2025-05-08','10075567'),(106,250064,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-8-2025','',0,2,727200.00,'2025-05-08','10075567'),(113,250073,1,'24010101',1066268885,0,'MOV','Causacion: 250073','0',0,1,680000.00,'2025-02-27','10075567'),(113,250073,2,'11100501',1066268885,0,'PT','Pago Egreso: 250073 : 250073','',0,2,680000.00,'2025-02-27','10075567'),(111,250074,1,'51111407',1193598898,0,'FAC','Causacion: 250074','',0,1,2500000.00,'2025-02-27','10076872'),(111,250074,2,'24010111',1193598898,0,'FAC','Causacion: 250074','2500000.00',0,2,2500000.00,'2025-02-27','10076872'),(113,250075,1,'24010111',85477174,0,'MOV','Causacion: 250075','0',0,1,595000.00,'2025-02-28','10075567'),(113,250075,2,'11100501',85477174,0,'PT','Pago Egreso: 250075 : 250075','',0,2,595000.00,'2025-02-28','10075567'),(106,250065,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-09-2025','',0,1,830900.00,'2025-05-09','10075567'),(106,250065,2,'110501',0,0,'CON',' RECAUDO MES DE MAYO-09-2025','',0,2,830900.00,'2025-05-09','10075567'),(113,250079,1,'24010107',901075533,0,'MOV','Causacion: 250079','0',0,1,1664381.00,'2025-01-21','10075567'),(113,250079,2,'11100501',901075533,0,'PT','Pago Egreso: 250079 : 250079','',0,2,1664381.00,'2025-01-21','10075567'),(113,250080,1,'24010107',901075533,0,'MOV','Causacion: 250080','0',0,1,1810406.00,'2025-02-05','10075567'),(113,250080,2,'11100501',901075533,0,'PT','Pago Egreso: 250080 : 250080','',0,2,1810406.00,'2025-02-05','10075567'),(113,250081,1,'24010107',901075533,0,'MOV','Causacion: 250081','0',0,1,1560357.00,'2025-02-19','10075567'),(113,250081,2,'11100501',901075533,0,'PT','Pago Egreso: 250081 : 250081','',0,2,1560357.00,'2025-02-19','10075567'),(111,250229,1,'51080204',7635816,0,'FAC','Causacion: 250229','',200000,1,560000.00,'2025-05-08','10076872'),(111,250229,2,'24010103',7635816,0,'FAC','Causacion: 250229','560000.00',0,2,560000.00,'2025-05-08','10076872'),(113,250082,1,'24010107',901075533,0,'MOV','Causacion: 250082','0',0,1,1068239.00,'2025-03-05','10075567'),(113,250082,2,'11100501',901075533,0,'PT','Pago Egreso: 250082 : 250082','',0,2,1068239.00,'2025-03-05','10075567'),(113,250083,1,'24010101',1082246252,0,'MOV','Causacion: 250083','0',0,1,5060000.00,'2025-02-28','10075567'),(113,250083,2,'11100501',1082246252,0,'PT','Pago Egreso: 250083 : 250083','',0,2,5060000.00,'2025-02-28','10075567'),(111,250230,1,'51111409',1082936363,0,'FAC','Causacion: 250230','',0,1,999000.00,'2025-05-08','10076872'),(111,250230,2,'51111409',1082936363,0,'FAC','Causacion: 250230','',0,1,999000.00,'2025-05-08','10076872'),(111,250230,3,'51111409',1082936363,0,'FAC','Causacion: 250230','',0,1,1002000.00,'2025-05-08','10076872'),(111,250230,4,'24360508',1082936363,0,'FAC','Causacion: 250230','3000000.00',300000,2,3000000.00,'2025-05-08','10076872'),(111,250228,7,'24010101',1081816106,0,'FAC','Causacion: 250228','1063500.00',300000,2,1063500.00,'2025-05-05','10076872'),(111,250228,6,'511190',1081816106,0,'FAC','Causacion: 250228','',300000,1,265875.00,'2025-05-05','10076872'),(111,250228,5,'511190',1081816106,0,'FAC','Causacion: 250228','',200000,1,265875.00,'2025-05-05','10076872'),(111,250228,4,'511190',1081816106,0,'FAC','Causacion: 250228','',100000,1,265875.00,'2025-05-05','10076872'),(111,250228,3,'511190',1081816106,0,'FAC','Causacion: 250228','',300000,1,88802.25,'2025-05-05','10076872'),(111,250228,2,'511190',1081816106,0,'FAC','Causacion: 250228','',200000,1,88536.38,'2025-05-05','10076872'),(111,250228,1,'511190',1081816106,0,'FAC','Causacion: 250228','',100000,1,88536.37,'2025-05-05','10076872'),(111,250184,4,'24010103',1065998824,0,'FAC','Causacion: 250184','580000.00',0,2,1850000.00,'2025-04-11','10076872'),(111,250184,3,'75020209',1065998824,0,'FAC','Causacion: 250184','',300000,1,617900.00,'2025-04-11','10076872'),(111,250184,2,'75020209',1065998824,0,'FAC','Causacion: 250184','',200000,1,616050.00,'2025-04-11','10076872'),(111,250184,1,'75020209',1065998824,0,'FAC','Causacion: 250184','',100000,1,616050.00,'2025-04-11','10076872'),(106,250066,1,'11100501',0,0,'CON',' RECAUDO MES DE MAYO 12-2025','',0,1,44700.00,'2025-05-12','10075567'),(106,250066,2,'110501',0,0,'CON',' RECAUDO MES DE MAYO 12-2025','',0,2,44700.00,'2025-05-12','10075567'),(111,250084,1,'51111403',19599933,0,'FAC','Causacion: 250084','',0,1,300000.00,'2025-01-07','10076872'),(111,250084,2,'51111403',19599933,0,'FAC','Causacion: 250084','',0,1,500000.00,'2025-01-07','10076872'),(111,250084,3,'51111403',19599933,0,'FAC','Causacion: 250084','',0,1,200000.00,'2025-01-07','10076872'),(111,250084,4,'24010110',19599933,0,'FAC','Causacion: 250084','1000000.00',0,2,1000000.00,'2025-01-07','10076872'),(111,250085,1,'51111403',19599933,0,'FAC','Causacion: 250085','',0,1,300000.00,'2025-01-15','10076872'),(111,250085,2,'51111403',19599933,0,'FAC','Causacion: 250085','',0,1,500000.00,'2025-01-15','10076872'),(111,250085,3,'51111403',19599933,0,'FAC','Causacion: 250085','',0,1,200000.00,'2025-01-15','10076872'),(111,250085,4,'24010110',19599933,0,'FAC','Causacion: 250085','1000000.00',0,2,1000000.00,'2025-01-15','10076872'),(113,250084,1,'24010110',19599933,0,'MOV','Causacion: 250084','0',0,1,1000000.00,'2025-01-07','10075567'),(113,250084,2,'11100501',19599933,0,'PT','Pago Egreso: 250084 : 250084','',0,2,1000000.00,'2025-01-07','10075567'),(113,250085,1,'24010110',19599933,0,'MOV','Causacion: 250085','0',0,1,1000000.00,'2025-01-15','10075567'),(113,250085,2,'11100501',19599933,0,'PT','Pago Egreso: 250085 : 250085','',0,2,1000000.00,'2025-01-15','10075567'),(113,250086,1,'24010103',26842435,0,'MOV','Causacion: 250086','0',0,1,1423500.00,'2025-03-05','10075567'),(113,250086,2,'11100501',26842435,0,'PT','Pago Egreso: 250086 : 250086','',0,2,1423500.00,'2025-03-05','10075567'),(113,250089,1,'24010103',12685642,0,'MOV','Causacion: 250089','0',0,1,1538767.00,'2025-05-13','10075567'),(113,250090,1,'24010103',1131041187,0,'MOV','Causacion: 250090','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250090,2,'11100501',1131041187,0,'PT','Pago Egreso: 250090 : 250090','',0,2,1670000.00,'2025-03-03','10075567'),(113,250092,1,'24010103',1004275976,0,'MOV','Causacion: 250092','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250092,2,'11100501',1004275976,0,'PT','Pago Egreso: 250092 : 250092','',0,2,1670000.00,'2025-03-03','10075567'),(113,250093,1,'24010103',19604792,0,'MOV','Causacion: 250093','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250094,1,'24010103',19589162,0,'MOV','Causacion: 250094','0',0,1,1450000.00,'2025-03-03','10075567'),(113,250094,2,'11100501',19589162,0,'PT','Pago Egreso: 250094 : 250094','',0,2,1450000.00,'2025-03-03','10075567'),(113,250095,1,'24010103',15248380,0,'MOV','Causacion: 250095','0',0,1,1538767.00,'2025-03-03','10075567'),(113,250096,1,'24010103',1007556416,0,'MOV','Causacion: 250096','0',0,1,1538767.00,'2025-03-03','10075567'),(113,250096,2,'11100501',1007556416,0,'PT','Pago Egreso: 250096 : 250096','',0,2,1538767.00,'2025-03-03','10075567'),(113,250097,1,'24010103',1081824458,0,'MOV','Causacion: 250097','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250098,1,'24010103',19708724,0,'MOV','Causacion: 250098','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250098,2,'11100501',19708724,0,'PT','Pago Egreso: 250098 : 250098','',0,2,1670000.00,'2025-03-03','10075567'),(113,250099,1,'24010103',1063949150,0,'MOV','Causacion: 250100','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250099,2,'11100501',1063949150,0,'PT','Pago Egreso: 250099 : 250100','',0,2,1670000.00,'2025-03-03','10075567'),(113,250100,1,'24010103',1063956762,0,'MOV','Causacion: 250099','',0,1,1670000.00,'2025-03-03','10075567'),(111,250101,1,'75040204',1193598898,0,'FAC','Causacion: 250101','',300000,1,1670000.00,'2025-03-03','10075567'),(113,250102,1,'24010103',19591594,0,'MOV','Causacion: 250102','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250102,2,'11100501',19591594,0,'PT','Pago Egreso: 250102 : 250102','',0,2,1670000.00,'2025-03-03','10075567'),(111,250227,2,'51111402',900448956,0,'FAC','Causacion: 250227','',200000,1,956250.00,'2025-05-06','10076872'),(106,250067,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 13-2025','',0,1,890300.00,'2025-05-13','10075567'),(106,250067,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 13-2025','',0,2,890300.00,'2025-05-13','10075567'),(110,250001,1,'13180802',819003224,0,'NOC','SUBSIDIO MES DE ENERO 2025','',100000,2,52598448.00,'2025-02-13','10076872'),(110,250001,2,'13180901',819003224,0,'NOC','SUBSIDIO MES DE ENERO 2025','',200000,2,13586407.00,'2025-02-13','10076872'),(110,250001,3,'13181001',819003224,0,'NOC','SUBSIDIO MES DE ENERO 2025','',300000,2,25409121.00,'2025-02-13','10076872'),(110,250001,4,'11100501',819003224,0,'NOC','SUBSIDIO MES DE ENERO 2025','',0,1,91593976.00,'2025-02-13','10076872'),(111,250066,1,'51111407',1081920603,0,'FAC','Causacion: 250066','',0,1,2000000.00,'2025-02-21','10076872'),(111,250066,2,'24010111',1081920603,0,'FAC','Causacion: 250066','2000000.00',0,2,2000000.00,'2025-02-21','10076872'),(111,250068,1,'51111407',1004275976,0,'FAC','Causacion: 250068','',0,1,2000000.00,'2025-02-21','10076872'),(111,250068,2,'24010111',1004275976,0,'FAC','Causacion: 250068','2000000.00',0,2,2000000.00,'2025-02-21','10076872'),(113,250119,1,'24010107',901075533,0,'MOV','Causacion: 250119','0',0,1,1630359.00,'2025-03-21','10075567'),(113,250116,2,'11100501',901075533,0,'PT','Pago Egreso: 250116 : 250116','',0,2,208047.00,'2025-03-13','10075567'),(113,250108,2,'11100501',19593242,0,'PT','Pago Egreso: 250108 : 250108','',0,2,1450000.00,'2025-03-07','10075567'),(113,250108,1,'24010103',19593242,0,'MOV','Causacion: 250108','0',0,1,1450000.00,'2025-03-07','10075567'),(113,250107,2,'11100501',19604590,0,'PT','Pago Egreso: 250107 : 250107','',0,2,1450000.00,'2025-03-07','10075567'),(113,250107,1,'24010103',19604590,0,'MOV','Causacion: 250107','0',0,1,1450000.00,'2025-03-07','10075567'),(110,250002,1,'13180802',819003224,0,'NOC',' SUBSIDIO MES DE FEBRERO 2025','',100000,2,51308611.60,'2025-03-21','asexis'),(110,250002,2,'13180901',819003224,0,'NOC',' SUBSIDIO MES DE FEBRERO 2025','',200000,2,13260464.70,'2025-03-21','asexis'),(110,250002,3,'13181001',819003224,0,'NOC',' SUBSIDIO MES DE FEBRERO 2025','',300000,2,25245567.11,'2025-03-21','asexis'),(110,250002,4,'11100501',0,0,'NOC',' SUBSIDIO MES DE FEBRERO 2025','',0,1,89814643.41,'2025-03-21','asexis'),(113,250109,1,'24010111',1065563339,0,'MOV','Causacion: 250109','0',0,1,461500.00,'2025-03-10','10075567'),(113,250109,2,'11100501',1065563339,0,'PT','Pago Egreso: 250109 : 250109','',0,2,461500.00,'2025-03-10','10075567'),(113,250110,1,'24010111',1065563339,0,'MOV','Causacion: 250110','0',0,1,83000.00,'2025-03-10','10075567'),(113,250110,2,'11100501',1065563339,0,'PT','Pago Egreso: 250110 : 250110','',0,2,83000.00,'2025-03-10','10075567'),(113,250111,1,'24010101',19599933,0,'MOV','Causacion: 250111','0',0,1,227140.00,'2025-03-11','10075567'),(113,250111,2,'11100501',19599933,0,'PT','Pago Egreso: 250111 : 250111','',0,2,227140.00,'2025-03-11','10075567'),(113,250119,2,'11100501',901075533,0,'PT','Pago Egreso: 250119 : 250119','',0,2,1630359.00,'2025-03-21','10075567'),(113,250121,1,'24010202',901750665,0,'MOV','Causacion: 250121','0',0,1,44092744.00,'2025-03-21','10075567'),(113,250121,2,'11100501',901750665,0,'PT','Pago Egreso: 250121 : 250121','',0,2,44092744.00,'2025-03-21','10075567'),(113,250122,1,'24010202',901750665,0,'MOV','Causacion: 250122','0',0,1,53921646.00,'2025-03-21','10075567'),(113,250122,2,'11100501',901750665,0,'PT','Pago Egreso: 250122 : 250122','',0,2,53921646.00,'2025-03-21','10075567'),(111,250112,2,'51111407',12685642,0,'FAC','Causacion: 250112','',0,1,399600.00,'2025-03-11','10076872'),(111,250112,1,'51111407',12685642,0,'FAC','Causacion: 250112','',0,1,399600.00,'2025-03-11','10076872'),(113,250124,1,'24010111',1082241568,0,'MOV','Causacion: 250124','0',0,1,2000000.00,'2025-03-25','10075567'),(113,250124,2,'11100501',1082241568,0,'PT','Pago Egreso: 250124 : 250124','',0,2,2000000.00,'2025-03-25','10075567'),(113,250125,1,'24010101',1082246252,0,'MOV','Causacion: 250125','0',0,1,4690000.00,'2025-03-25','10075567'),(113,250125,2,'11100501',1082246252,0,'PT','Pago Egreso: 250125 : 250125','',0,2,4690000.00,'2025-03-25','10075567'),(113,250126,1,'24010111',19590387,0,'MOV','Causacion: 250126','0',0,1,2000000.00,'2025-03-25','10075567'),(113,250126,2,'11100501',19590387,0,'PT','Pago Egreso: 250126 : 250126','',0,2,2000000.00,'2025-03-25','10075567'),(113,250129,1,'24010101',19599933,0,'MOV','Causacion: 250129','0',0,1,1000000.00,'2025-03-28','10075567'),(113,250129,2,'11100501',19599933,0,'PT','Pago Egreso: 250129 : 250129','',0,2,1000000.00,'2025-03-28','10075567'),(113,250131,1,'24010202',901750665,0,'MOV','Causacion: 250131','0',0,1,1749965043.00,'2025-03-31','10075567'),(113,250131,2,'11100501',901750665,0,'PT','Pago Egreso: 250131 : 250131','',0,2,1749965043.00,'2025-03-31','10075567'),(111,250143,1,'51111403',901584395,0,'FAC','Causacion: 250143','',0,1,2500000.00,'2025-04-09','10076872'),(111,250181,4,'24010110',901584395,0,'FAC','Causacion: 250181','7000000.00',0,2,7000000.00,'2025-04-14','10076872'),(111,250181,3,'51111403',901584395,0,'FAC','Causacion: 250181','',0,1,1750000.00,'2025-04-14','10076872'),(111,250181,2,'51111403',901584395,0,'FAC','Causacion: 250181','',0,1,1750000.00,'2025-04-14','10076872'),(113,250132,1,'24010202',900924860,0,'MOV','Causacion: 250132','0',0,1,1499915129.00,'2025-04-01','10075567'),(113,250132,2,'11100501',900924860,0,'PT','Pago Egreso: 250132 : 250132','',0,2,1499915129.00,'2025-04-01','10075567'),(113,250133,1,'24010101',19709040,0,'MOV','Causacion: 250133','0',0,1,1620000.00,'2025-04-01','10075567'),(113,250133,2,'11100501',19709040,0,'PT','Pago Egreso: 250133 : 250133','',0,2,1620000.00,'2025-04-01','10075567'),(113,250134,1,'24010107',901075533,0,'MOV','Causacion: 250134','0',0,1,1572357.00,'2025-04-03','10075567'),(113,250134,2,'11100501',901075533,0,'PT','Pago Egreso: 250134 : 250134','',0,2,1572357.00,'2025-04-03','10075567'),(113,250135,1,'24010101',19709040,0,'MOV','Causacion: 250135','0',0,1,2780078.00,'2025-04-03','10075567'),(113,250135,2,'11100501',19709040,0,'PT','Pago Egreso: 250135 : 250135','',0,2,2780078.00,'2025-04-03','10075567'),(113,250136,1,'24010111',8646350,0,'MOV','Causacion: 250136','0',0,1,120000.00,'2025-04-07','10075567'),(113,250136,2,'11100501',8646350,0,'PT','Pago Egreso: 250136 : 250136','',0,2,120000.00,'2025-04-07','10075567'),(113,250138,1,'24010101',19599933,0,'MOV','Causacion: 250138','0',0,1,580000.00,'2025-04-08','10075567'),(113,250138,2,'11100501',19599933,0,'PT','Pago Egreso: 250138 : 250138','',0,2,580000.00,'2025-04-08','10075567'),(111,250072,1,'510810',19599933,0,'FAC','Causacion: 250072','',100000,1,75637.62,'2025-02-14','10076872'),(111,250072,2,'510810',19599933,0,'FAC','Causacion: 250072','',200000,1,75637.62,'2025-02-14','10076872'),(111,250072,3,'510810',19599933,0,'FAC','Causacion: 250072','',300000,1,75864.76,'2025-02-14','10076872'),(111,250072,4,'24010101',19599933,0,'FAC','Causacion: 250072','227140.00',300000,2,227140.00,'2025-02-14','10076872'),(113,250139,1,'24010111',1065563339,0,'MOV','Causacion: 250139','0',0,1,310000.00,'2025-04-08','10075567'),(113,250139,2,'11100501',1065563339,0,'PT','Pago Egreso: 250139 : 250139','',0,2,310000.00,'2025-04-08','10075567'),(113,250140,1,'24010101',900301855,0,'MOV','Causacion: 250140','0',0,1,772000.00,'2025-04-09','10075567'),(113,250140,2,'11100501',900301855,0,'PT','Pago Egreso: 250140 : 250140','',0,2,772000.00,'2025-04-09','10075567'),(113,250141,1,'24010101',900301855,0,'MOV','Causacion: 250141','0',0,1,772000.00,'2025-04-09','10075567'),(113,250141,2,'11100501',900301855,0,'PT','Pago Egreso: 250141 : 250141','',0,2,772000.00,'2025-04-09','10075567'),(113,250142,1,'24010101',19709040,0,'MOV','Causacion: 250142','0',0,1,133280.00,'2025-04-09','10075567'),(113,250142,2,'11100501',19709040,0,'PT','Pago Egreso: 250142 : 250142','',0,2,133280.00,'2025-04-09','10075567'),(111,250233,1,'51111407',19709040,0,'FAC','Causacion: 250233','',0,1,1463700.00,'2025-05-13','10076872'),(111,250233,2,'24010101',19709040,0,'FAC','Causacion: 250233','1463700.00',300000,2,1463700.00,'2025-05-13','10076872'),(106,250069,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 15-2025','',0,1,481400.00,'2025-05-15','10075567'),(106,250069,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 15-2025','',0,2,481400.00,'2025-05-15','10075567'),(106,250070,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 16-2025','',0,1,224800.00,'2025-05-16','10075567'),(106,250070,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 16-2025','',0,2,224800.00,'2025-05-16','10075567'),(113,250146,1,'24010103',1081832593,0,'MOV','Causacion: 250146','0',0,1,2400000.00,'2025-04-03','10075567'),(113,250146,2,'11100501',1081832593,0,'PT','Pago Egreso: 250146 : 250146','',0,2,2400000.00,'2025-04-03','10075567'),(113,250147,1,'24010103',1082251930,0,'MOV','Causacion: 250147','0',0,1,1750000.00,'2025-04-11','10075567'),(113,250147,2,'11100501',1082251930,0,'PT','Pago Egreso: 250147 : 250147','',0,2,1750000.00,'2025-04-11','10075567'),(113,250148,1,'24010103',1007556504,0,'MOV','Causacion: 250148','0',0,1,1900000.00,'2025-04-11','10075567'),(113,250148,2,'11100501',1007556504,0,'PT','Pago Egreso: 250148 : 250148','',0,2,1900000.00,'2025-04-11','10075567'),(113,250149,1,'24010103',12599455,0,'MOV','Causacion: 250149','0',0,1,2250000.00,'2025-04-11','10075567'),(113,250149,2,'11100501',12599455,0,'PT','Pago Egreso: 250149 : 250149','',0,2,2250000.00,'2025-04-11','10075567'),(113,250150,1,'24010103',1004272816,0,'MOV','Causacion: 250150','0',0,1,2700000.00,'2025-04-11','10075567'),(113,250150,2,'11100501',1004272816,0,'PT','Pago Egreso: 250150 : 250150','',0,2,2700000.00,'2025-04-11','10075567'),(113,250151,1,'24010103',1007687283,0,'MOV','Causacion: 250151','0',0,1,2700000.00,'2025-04-11','10075567'),(113,250151,2,'11100501',1007687283,0,'PT','Pago Egreso: 250151 : 250151','',0,2,2700000.00,'2025-04-11','10075567'),(113,250152,1,'24010103',12685642,0,'MOV','Causacion: 250152','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250152,2,'11100501',12685642,0,'PT','Pago Egreso: 250152 : 250152','',0,2,1450000.00,'2025-04-11','10075567'),(113,250153,1,'24010103',1131041187,0,'MOV','Causacion: 250153','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250153,2,'11100501',1131041187,0,'PT','Pago Egreso: 250153 : 250153','',0,2,1670000.00,'2025-04-11','10075567'),(113,250155,1,'24010103',1004275976,0,'MOV','Causacion: 250155','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250155,2,'11100501',1004275976,0,'PT','Pago Egreso: 250155 : 250155','',0,2,1670000.00,'2025-04-11','10075567'),(113,250156,1,'24010103',19604792,0,'MOV','Causacion: 250156','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250156,2,'11100501',19604792,0,'PT','Pago Egreso: 250156 : 250156','',0,2,1670000.00,'2025-04-11','10075567'),(113,250157,1,'24010103',19589162,0,'MOV','Causacion: 250157','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250157,2,'11100501',19589162,0,'PT','Pago Egreso: 250157 : 250157','',0,2,1670000.00,'2025-04-11','10075567'),(113,250158,1,'24010103',15248380,0,'MOV','Causacion: 250158','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250158,2,'11100501',15248380,0,'PT','Pago Egreso: 250158 : 250158','',0,2,1450000.00,'2025-04-11','10075567'),(113,250160,1,'24010103',1081812140,0,'MOV','Causacion: 250160','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250160,2,'11100501',1081812140,0,'PT','Pago Egreso: 250160 : 250160','',0,2,1450000.00,'2025-04-11','10075567'),(113,250161,1,'24010103',19604590,0,'MOV','Causacion: 250161','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250161,2,'11100501',19604590,0,'PT','Pago Egreso: 250161 : 250161','',0,2,1670000.00,'2025-04-11','10075567'),(113,250162,1,'24010103',1081824458,0,'MOV','Causacion: 250162','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250162,2,'11100501',1081824458,0,'PT','Pago Egreso: 250162 : 250162','',0,2,1670000.00,'2025-04-11','10075567'),(113,250163,1,'24010103',19593242,0,'MOV','Causacion: 250163','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250163,2,'11100501',19593242,0,'PT','Pago Egreso: 250163 : 250163','',0,2,1670000.00,'2025-04-11','10075567'),(113,250164,1,'24010103',19708724,0,'MOV','Causacion: 250164','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250164,2,'11100501',19708724,0,'PT','Pago Egreso: 250164 : 250164','',0,2,1670000.00,'2025-04-11','10075567'),(113,250165,1,'24010103',1063956762,0,'MOV','Causacion: 250165','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250165,2,'11100501',1063956762,0,'PT','Pago Egreso: 250165 : 250165','',0,2,1670000.00,'2025-04-11','10075567'),(113,250166,1,'24010103',1063949150,0,'MOV','Causacion: 250166','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250166,2,'11100501',1063949150,0,'PT','Pago Egreso: 250166 : 250166','',0,2,1670000.00,'2025-04-11','10075567'),(113,250167,1,'24010103',1193598898,0,'MOV','Causacion: 250167','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250167,2,'11100501',1193598898,0,'PT','Pago Egreso: 250167 : 250167','',0,2,1670000.00,'2025-04-11','10075567'),(113,250168,1,'24010103',12032024,0,'MOV','Causacion: 250168','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250168,2,'11100501',12032024,0,'PT','Pago Egreso: 250168 : 250168','',0,2,1670000.00,'2025-04-11','10075567'),(113,250170,1,'24010103',1131005441,0,'MOV','Causacion: 250170','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250170,2,'11100501',1131005441,0,'PT','Pago Egreso: 250170 : 250170','',0,2,1450000.00,'2025-04-11','10075567'),(113,250171,1,'24010103',1003382297,0,'MOV','Causacion: 250171','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250171,2,'11100501',1003382297,0,'PT','Pago Egreso: 250171 : 250171','',0,2,1450000.00,'2025-04-11','10075567'),(113,250172,1,'24010103',39070174,0,'MOV','Causacion: 250172','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250172,2,'11100501',39070174,0,'PT','Pago Egreso: 250172 : 250172','',0,2,1450000.00,'2025-04-11','10075567'),(113,250173,1,'24010103',1193079427,0,'MOV','Causacion: 250173','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250173,2,'11100501',1193079427,0,'PT','Pago Egreso: 250173 : 250173','',0,2,1450000.00,'2025-04-11','10075567'),(113,250174,1,'24010103',1082254107,0,'MOV','Causacion: 250174','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250174,2,'11100501',1082254107,0,'PT','Pago Egreso: 250174 : 250174','',0,2,1450000.00,'2025-04-11','10075567'),(113,250175,1,'24010103',26842435,0,'MOV','Causacion: 250175','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250175,2,'11100501',26842435,0,'PT','Pago Egreso: 250175 : 250175','',0,2,1450000.00,'2025-04-11','10075567'),(111,250088,2,'24010103',1081812140,0,'FAC','Causacion: 250088','213750.00',0,2,1423500.00,'2025-03-03','10076872'),(111,250088,1,'75020209',1081812140,0,'FAC','Causacion: 250088','',100000,1,1423500.00,'2025-03-03','10076872'),(111,250279,3,'51111402',900448956,0,'FAC','Causacion: 250279','',300000,1,2550000.00,'2025-06-09','10076872'),(111,250279,2,'51111402',900448956,0,'FAC','Causacion: 250279','',200000,1,1275000.00,'2025-06-09','10076872'),(113,250022,2,'11100501',1081816106,0,'PT','Pago Egreso: 250022 : 250022','',0,2,3900000.00,'2025-02-14','10075567'),(113,250022,1,'24010101',1081816106,0,'MOV','Causacion: 250022','0',0,1,3900000.00,'2025-02-14','10075567'),(113,250179,1,'24010111',1082241568,0,'MOV','Causacion: 250179','0',0,1,2000000.00,'2025-04-14','10075567'),(113,250179,2,'11100501',1082241568,0,'PT','Pago Egreso: 250179 : 250179','',0,2,2000000.00,'2025-04-14','10075567'),(111,250280,7,'24010101',1081816106,0,'FAC','Causacion: 250280','1904400.00',300000,2,1904400.00,'2025-06-09','10076872'),(111,250280,6,'511190',1081816106,0,'FAC','Causacion: 250280','',300000,1,476100.00,'2025-06-09','10076872'),(111,250020,5,'24010110',901584395,0,'FAC','Causacion: 250020','5000000.00',0,2,4875000.00,'2025-02-14','10076872'),(111,250020,4,'24360802',901584395,0,'FAC','Causacion: 250020','5000000.00',300000,2,125000.00,'2025-02-14','10076872'),(113,250182,1,'24010101',19599933,0,'MOV','Causacion: 250182','0',0,1,700000.00,'2025-04-14','10075567'),(113,250182,2,'11100501',19599933,0,'PT','Pago Egreso: 250182 : 250182','',0,2,700000.00,'2025-04-14','10075567'),(113,250183,1,'24010111',7635628,0,'MOV','Causacion: 250183','0',0,1,250000.00,'2025-04-15','10075567'),(113,250183,2,'11100501',7635628,0,'PT','Pago Egreso: 250183 : 250183','',0,2,250000.00,'2025-04-15','10075567'),(113,250186,1,'24010101',1007687283,0,'MOV','Causacion: 250186','0',0,1,227140.00,'2025-04-22','10075567'),(113,250186,2,'11100501',1007687283,0,'PT','Pago Egreso: 250186 : 250186','',0,2,227140.00,'2025-04-22','10075567'),(113,250187,1,'24010103',1131007056,0,'MOV','Causacion: 250187','0',0,1,1423500.00,'2025-04-11','10075567'),(113,250187,2,'11100501',1131007056,0,'PT','Pago Egreso: 250187 : 250187','',0,2,1423500.00,'2025-04-11','10075567'),(113,250188,1,'24010107',901075533,0,'MOV','Causacion: 250188','0',0,1,1248286.00,'2025-04-23','10075567'),(113,250188,2,'11100501',901075533,0,'PT','Pago Egreso: 250188 : 250188','',0,2,1248286.00,'2025-04-23','10075567'),(113,250189,1,'24010202',901750665,0,'MOV','Causacion: 250189','0',0,1,36149423.00,'2025-04-24','10075567'),(113,250189,2,'11100501',901750665,0,'PT','Pago Egreso: 250189 : 250189','',0,2,36149423.00,'2025-04-24','10075567'),(113,250192,1,'24010101',78033166,0,'MOV','Causacion: 250192','0',0,1,48941085.00,'2025-04-29','10075567'),(113,250192,2,'11100501',78033166,0,'PT','Pago Egreso: 250192 : 250192','',0,2,48941085.00,'2025-04-29','10075567'),(113,250193,2,'11100501',1082251930,0,'PT','Pago Egreso: 250193 : 250193','',0,2,1750000.00,'2025-05-02','10075567'),(113,250193,1,'24010103',1082251930,0,'MOV','Causacion: 250193','0',0,1,1750000.00,'2025-05-02','10075567'),(113,250194,1,'24010103',1007556504,0,'MOV','Causacion: 250194','0',0,1,1900000.00,'2025-05-02','10075567'),(113,250194,2,'11100501',1007556504,0,'PT','Pago Egreso: 250194 : 250194','',0,2,1900000.00,'2025-05-02','10075567'),(113,250195,1,'24010103',12599455,0,'MOV','Causacion: 250195','0',0,1,2250000.00,'2025-05-02','10075567'),(113,250195,2,'11100501',12599455,0,'PT','Pago Egreso: 250195 : 250195','',0,2,2250000.00,'2025-05-02','10075567'),(113,250196,1,'24010103',1004272816,0,'MOV','Causacion: 250196','0',0,1,2700000.00,'2025-05-02','10075567'),(113,250196,2,'11100501',1004272816,0,'PT','Pago Egreso: 250196 : 250196','',0,2,2700000.00,'2025-05-02','10075567'),(113,250197,1,'24010103',1007687283,0,'MOV','Causacion: 250197','0',0,1,2700000.00,'2025-05-02','10075567'),(113,250197,2,'11100501',1007687283,0,'PT','Pago Egreso: 250197 : 250197','',0,2,2700000.00,'2025-05-02','10075567'),(113,250198,1,'24010103',26842435,0,'MOV','Causacion: 250198','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250198,2,'11100501',26842435,0,'PT','Pago Egreso: 250198 : 250198','',0,2,1450000.00,'2025-05-02','10075567'),(113,250199,1,'24010103',12685642,0,'MOV','Causacion: 250199','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250199,2,'11100501',12685642,0,'PT','Pago Egreso: 250199 : 250199','',0,2,1450000.00,'2025-05-02','10075567'),(113,250200,1,'24010103',1131041187,0,'MOV','Causacion: 250200','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250200,2,'11100501',1131041187,0,'PT','Pago Egreso: 250200 : 250200','',0,2,1670000.00,'2025-05-02','10075567'),(113,250201,1,'24010103',1081920603,0,'MOV','Causacion: 250201','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250201,2,'11100501',1081920603,0,'PT','Pago Egreso: 250201 : 250201','',0,2,1670000.00,'2025-05-02','10075567'),(113,250202,1,'24010103',1004275976,0,'MOV','Causacion: 250202','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250202,2,'11100501',1004275976,0,'PT','Pago Egreso: 250202 : 250202','',0,2,1670000.00,'2025-05-02','10075567'),(113,250203,1,'24010103',19604792,0,'MOV','Causacion: 250203','0',0,1,1670000.00,'2025-05-02','10075567'),(106,250071,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO - 19 - 2025','',0,1,641200.00,'2025-05-19','10075567'),(106,250071,2,'110501',0,0,'CON','RECAUDO MES DE MAYO - 19 - 2025','',0,2,641200.00,'2025-05-19','10075567'),(113,250206,1,'24010103',1007556416,0,'MOV','Causacion: 250206','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250206,2,'11100501',1007556416,0,'PT','Pago Egreso: 250206 : 250206','',0,2,1450000.00,'2025-05-02','10075567'),(113,250205,1,'24010103',15248380,0,'MOV','Causacion: 250205','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250205,2,'11100501',15248380,0,'PT','Pago Egreso: 250205 : 250205','',0,2,1450000.00,'2025-05-02','10075567'),(113,250204,1,'24010103',19589162,0,'MOV','Causacion: 250204','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250204,2,'11100501',19589162,0,'PT','Pago Egreso: 250204 : 250204','',0,2,1670000.00,'2025-05-02','10075567'),(113,250207,1,'24010103',1081812140,0,'MOV','Causacion: 250207','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250207,2,'11100501',1081812140,0,'PT','Pago Egreso: 250207 : 250207','',0,2,1450000.00,'2025-05-02','10075567'),(113,250208,1,'24010103',19604590,0,'MOV','Causacion: 250208','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250208,2,'11100501',19604590,0,'PT','Pago Egreso: 250208 : 250208','',0,2,1670000.00,'2025-05-02','10075567'),(113,250209,1,'24010103',1081824458,0,'MOV','Causacion: 250209','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250209,2,'11100501',1081824458,0,'PT','Pago Egreso: 250209 : 250209','',0,2,1670000.00,'2025-05-02','10075567'),(113,250210,1,'24010103',19593242,0,'MOV','Causacion: 250210','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250210,2,'11100501',19593242,0,'PT','Pago Egreso: 250210 : 250210','',0,2,1670000.00,'2025-05-02','10075567'),(113,250211,1,'24010103',19708724,0,'MOV','Causacion: 250211','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250211,2,'11100501',19708724,0,'PT','Pago Egreso: 250211 : 250211','',0,2,1670000.00,'2025-05-02','10075567'),(113,250212,1,'24010103',1063956762,0,'MOV','Causacion: 250212','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250212,2,'11100501',1063956762,0,'PT','Pago Egreso: 250212 : 250212','',0,2,1670000.00,'2025-05-02','10075567'),(113,250213,1,'24010103',1063949150,0,'MOV','Causacion: 250213','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250213,2,'11100501',1063949150,0,'PT','Pago Egreso: 250213 : 250213','',0,2,1670000.00,'2025-05-02','10075567'),(113,250214,1,'24010103',1193598898,0,'MOV','Causacion: 250214','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250214,2,'11100501',1193598898,0,'PT','Pago Egreso: 250214 : 250214','',0,2,1670000.00,'2025-05-02','10075567'),(113,250215,1,'24010103',12032024,0,'MOV','Causacion: 250215','0',0,1,1670000.00,'2025-05-02','10075567'),(113,250215,2,'11100501',12032024,0,'PT','Pago Egreso: 250215 : 250215','',0,2,1670000.00,'2025-05-02','10075567'),(113,250216,1,'24010103',1081788862,0,'MOV','Causacion: 250216','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250216,2,'11100501',1081788862,0,'PT','Pago Egreso: 250216 : 250216','',0,2,1450000.00,'2025-05-02','10075567'),(113,250217,1,'24010103',1131005441,0,'MOV','Causacion: 250217','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250217,2,'11100501',1131005441,0,'PT','Pago Egreso: 250217 : 250217','',0,2,1450000.00,'2025-05-02','10075567'),(113,250218,1,'24010103',1003382297,0,'MOV','Causacion: 250218','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250218,2,'11100501',1003382297,0,'PT','Pago Egreso: 250218 : 250218','',0,2,1450000.00,'2025-05-02','10075567'),(113,250219,1,'24010103',39070174,0,'MOV','Causacion: 250219','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250219,2,'11100501',39070174,0,'PT','Pago Egreso: 250219 : 250219','',0,2,1450000.00,'2025-05-02','10075567'),(113,250220,1,'24010103',1193079427,0,'MOV','Causacion: 250220','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250220,2,'11100501',1193079427,0,'PT','Pago Egreso: 250220 : 250220','',0,2,1450000.00,'2025-05-02','10075567'),(113,250221,1,'24010103',1082254107,0,'MOV','Causacion: 250221','0',0,1,1450000.00,'2025-05-02','10075567'),(113,250221,2,'11100501',1082254107,0,'PT','Pago Egreso: 250221 : 250221','',0,2,1450000.00,'2025-05-02','10075567'),(113,250222,1,'24010103',1081832593,0,'MOV','Causacion: 250222','0',0,1,2400000.00,'2025-05-05','10075567'),(113,250222,2,'11100501',1081832593,0,'PT','Pago Egreso: 250222 : 250222','',0,2,2400000.00,'2025-05-05','10075567'),(113,250223,1,'24010103',1065998824,0,'MOV','Causacion: 250223','0',0,1,1850000.00,'2025-05-05','10075567'),(113,250223,2,'11100501',1065998824,0,'PT','Pago Egreso: 250223 : 250223','',0,2,1850000.00,'2025-05-05','10075567'),(111,250279,4,'24010104',900448956,0,'FAC','Causacion: 250279','5100000.00',300000,2,5100000.00,'2025-06-09','10076872'),(111,250280,1,'511190',1081816106,0,'FAC','Causacion: 250280','',100000,1,158541.30,'2025-06-09','10076872'),(113,250225,1,'24010103',1131007056,0,'MOV','Causacion: 250225','0',0,1,1423500.00,'2025-05-05','10075567'),(113,250225,2,'11100501',1131007056,0,'PT','Pago Egreso: 250225 : 250225','',0,2,1423500.00,'2025-05-05','10075567'),(111,250020,3,'51111403',901584395,0,'FAC','Causacion: 250020','',0,1,1250000.00,'2025-02-14','10076872'),(111,250020,2,'51111403',901584395,0,'FAC','Causacion: 250020','',0,1,1250000.00,'2025-02-14','10076872'),(111,250286,4,'24010101',8646350,0,'FAC','Causacion: 250286','80000.00',300000,2,80000.00,'2025-06-18','10076872'),(111,250286,3,'51080204',8646350,0,'FAC','Causacion: 250286','',300000,1,26720.00,'2025-06-18','10076872'),(113,250229,1,'24010103',7635816,0,'MOV','Causacion: 250229','0',0,1,560000.00,'2025-05-08','10075567'),(113,250229,2,'11100501',7635816,0,'PT','Pago Egreso: 250229 : 250229','',0,2,560000.00,'2025-05-08','10075567'),(111,250031,1,'51111409',1082936363,0,'FAC','Causacion: 250031','',0,1,2000000.00,'2025-01-15','10076872'),(111,250031,2,'24360508',1082936363,0,'FAC','Causacion: 250031','2000000.00',100000,2,2000000.00,'2025-01-15','10076872'),(111,250234,2,'24010202',901750665,0,'FAC','Causacion: 250234','684112709.00',100000,2,55939809.00,'2025-05-16','10076872'),(111,250234,1,'165003',901750665,0,'FAC','Causacion: 250234','',100000,1,55939809.00,'2025-05-16','10076872'),(110,250003,1,'13180802',0,0,'NOC','SUBSIDIO MES DE MARZO-2025','',0,2,50253188.50,'2025-04-11','10075567'),(110,250003,2,'13180901',0,0,'NOC','SUBSIDIO MES DE MARZO-2025','',0,2,12956794.90,'2025-04-11','10075567'),(110,250003,3,'13181001',0,0,'NOC','SUBSIDIO MES DE MARZO-2025','',0,2,25061985.49,'2025-04-11','10075567'),(110,250003,4,'11100501',0,0,'NOC','SUBSIDIO MES DE MARZO-2025','',0,1,88271968.89,'2025-04-11','10075567'),(110,250004,1,'13180802',0,0,'NOC','SUBSIDIO MES DE ABRIL - 2025','',0,2,46846396.30,'2025-05-07','10075567'),(110,250004,2,'13180901',0,0,'NOC','SUBSIDIO MES DE ABRIL - 2025','',0,2,12845352.80,'2025-05-07','10075567'),(110,250004,3,'13181001',0,0,'NOC','SUBSIDIO MES DE ABRIL - 2025','',0,2,25073667.95,'2025-05-07','10075567'),(110,250004,4,'11100501',0,0,'NOC','SUBSIDIO MES DE ABRIL - 2025','',0,1,84765417.05,'2025-05-07','10075567'),(106,250072,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO - 20 - 2025','',0,1,659400.00,'2025-05-20','10075567'),(106,250072,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-20-2025','',0,2,659400.00,'2025-05-20','10075567'),(113,250019,2,'11100501',1007556323,0,'PT','Pago Egreso: 250019 : 250019','',0,2,2400000.00,'2025-02-14','10075567'),(113,250019,1,'24010101',1007556323,0,'MOV','Causacion: 250019','0',0,1,2400000.00,'2025-02-14','10075567'),(111,250181,1,'51111403',901584395,0,'FAC','Causacion: 250181','',0,1,3500000.00,'2025-04-14','10076872'),(111,250226,4,'24010110',901584395,0,'FAC','Causacion: 250226','6000000.00',0,2,6000000.00,'2025-05-05','10076872'),(111,250226,3,'51111403',901584395,0,'FAC','Causacion: 250226','',0,1,3000000.00,'2025-05-05','10076872'),(111,250226,2,'51111403',901584395,0,'FAC','Causacion: 250226','',0,1,1500000.00,'2025-05-05','10076872'),(111,250226,1,'51111403',901584395,0,'FAC','Causacion: 250226','',0,1,1500000.00,'2025-05-05','10076872'),(111,250413,1,'51111403',901584395,0,'FAC','Causacion: 250413','',0,1,3036000.00,'2025-08-12','10076872'),(111,250413,4,'24360802',901584395,0,'FAC','Causacion: 250413','3865547.26',300000,2,96639.00,'2025-08-12','10076872'),(111,250235,1,'165003',901750665,0,'FAC','Causacion: 250235','',100000,1,684112709.00,'2025-05-20','10076872'),(111,250235,2,'24010202',901750665,0,'FAC','Causacion: 250235','684112709.00',100000,2,684112709.00,'2025-05-20','10076872'),(111,250105,7,'24010101',1081816106,0,'FAC','Causacion: 250105','4000000.00',300000,2,4106200.00,'2025-03-03','10076872'),(111,250105,6,'511190',1081816106,0,'FAC','Causacion: 250105','',300000,1,1000000.00,'2025-03-03','10076872'),(111,250105,5,'511190',1081816106,0,'FAC','Causacion: 250105','',200000,1,1000000.00,'2025-03-03','10076872'),(111,250105,4,'511190',1081816106,0,'FAC','Causacion: 250105','',100000,1,1000000.00,'2025-03-03','10076872'),(111,250105,3,'511190',1081816106,0,'FAC','Causacion: 250105','',100000,1,368364.60,'2025-03-03','10076872'),(111,250105,2,'511190',1081816106,0,'FAC','Causacion: 250105','',200000,1,368364.60,'2025-03-03','10076872'),(111,250105,1,'511190',1081816106,0,'FAC','Causacion: 250105','',300000,1,369470.80,'2025-03-03','10076872'),(113,250177,2,'11100501',900448956,0,'PT','Pago Egreso: 250177 : 250177','',0,2,3000000.00,'2025-04-11','10075567'),(113,250128,1,'24010104',900448956,0,'MOV','Causacion: 250128','0',0,1,2522475.00,'2025-03-25','10075567'),(113,250128,2,'11100501',900448956,0,'PT','Pago Egreso: 250128 : 250128','',0,2,2522475.00,'2025-03-25','10075567'),(111,250030,1,'51111403',901584395,0,'FAC','Causacion: 250030','',0,1,1125000.00,'2025-01-08','10076872'),(111,250030,2,'24010110',901584395,0,'FAC','Causacion: 250030','911250.00',0,2,1125000.00,'2025-01-08','10076872'),(111,250297,1,'51111403',901584395,0,'FAC','Causacion: 250297','',0,1,1966886.00,'2025-06-27','10076872'),(111,250297,2,'51111403',901584395,0,'FAC','Causacion: 250297','',0,1,1570953.00,'2025-06-27','10076872'),(111,250297,3,'51111403',901584395,0,'FAC','Causacion: 250297','',0,1,1570953.00,'2025-06-27','10076872'),(111,250297,4,'24360802',901584395,0,'FAC','Causacion: 250297','5108792.00',300000,2,127720.00,'2025-06-27','10076872'),(111,250297,5,'24010110',901584395,0,'FAC','Causacion: 250297','5108792.00',0,2,4981072.00,'2025-06-27','10076872'),(111,250280,4,'511190',1081816106,0,'FAC','Causacion: 250280','',100000,1,476100.00,'2025-06-09','10076872'),(106,250085,2,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 17-2025','',0,2,686300.00,'2025-06-17','10075567'),(106,250085,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 17-2025','',0,1,686300.00,'2025-06-17','10075567'),(113,250112,1,'24010111',12685642,0,'MOV','Causacion: 250112','0',0,1,1200000.00,'2025-03-11','10075567'),(113,250112,2,'11100501',12685642,0,'PT','Pago Egreso: 250112 : 250112','',0,2,1200000.00,'2025-03-11','10075567'),(111,250285,2,'510810',19599933,0,'FAC','Causacion: 250285','',200000,1,106560.00,'2025-06-16','10076872'),(111,250285,1,'510810',19599933,0,'FAC','Causacion: 250285','',100000,1,106560.00,'2025-06-16','10076872'),(111,250284,2,'24010111',19590387,0,'FAC','Causacion: 250284','2000000.00',0,2,2000000.00,'2025-06-09','10076872'),(111,250284,1,'51111407',19590387,0,'FAC','Causacion: 250284','',0,1,2000000.00,'2025-06-09','10076872'),(111,250285,4,'24010101',19599933,0,'FAC','Causacion: 250285','320000.00',300000,2,320000.00,'2025-06-16','10076872'),(111,250285,3,'510810',19599933,0,'FAC','Causacion: 250285','',300000,1,106880.00,'2025-06-16','10076872'),(111,250231,2,'24010111',1082241568,0,'FAC','Causacion: 250231','2000000.00',0,2,2000000.00,'2025-05-09','10076872'),(111,250231,1,'75030214',1082241568,0,'FAC','Causacion: 250231','',200000,1,2000000.00,'2025-05-09','10076872'),(111,250413,3,'51111403',901584395,0,'FAC','Causacion: 250413','',0,1,782000.00,'2025-08-12','10076872'),(111,250020,1,'51111403',901584395,0,'FAC','Causacion: 250020','',0,1,2500000.00,'2025-02-14','10076872'),(113,250184,1,'24010103',1065998824,0,'MOV','Causacion: 250184','0',0,1,1850000.00,'2025-04-11','10075567'),(113,250184,2,'11100501',1065998824,0,'PT','Pago Egreso: 250184 : 250184','',0,2,1850000.00,'2025-04-11','10075567'),(111,250341,1,'51111407',19590387,0,'FAC','Causacion: 250341','',0,1,2000000.00,'2025-07-15','10076872'),(111,250341,2,'24010111',19590387,0,'FAC','Causacion: 250341','2000000.00',0,2,2000000.00,'2025-07-15','10076872'),(113,250230,1,'24360508',1082936363,0,'MOV','Causacion: 250230','0',0,1,3000000.00,'2025-05-08','10075567'),(113,250230,2,'11100501',1082936363,0,'PT','Pago Egreso: 250230 : 250230','',0,2,3000000.00,'2025-05-08','10075567'),(111,250340,1,'75030214',1082241568,0,'FAC','Causacion: 250340','',200000,1,2000000.00,'2025-07-15','10076872'),(111,250340,2,'24010111',1082241568,0,'FAC','Causacion: 250340','2000000.00',0,2,2000000.00,'2025-07-15','10076872'),(113,250233,1,'24010101',19709040,0,'MOV','Causacion: 250233','0',0,1,1463700.00,'2025-05-13','10075567'),(113,250233,2,'11100501',19709040,0,'PT','Pago Egreso: 250233 : 250233','',0,2,1463700.00,'2025-05-13','10075567'),(113,250234,1,'24010202',901750665,0,'MOV','Causacion: 250234','55939809',0,1,55939809.00,'2025-05-16','10075567'),(113,250234,2,'11100501',901750665,0,'PT','Pago Egreso: 250234 : 250234','',0,2,55939809.00,'2025-05-16','10075567'),(113,250235,1,'24010202',901750665,0,'MOV','Causacion: 250235','0',0,1,684112709.00,'2025-05-20','10075567'),(113,250235,2,'11100501',901750665,0,'PT','Pago Egreso: 250235 : 250235','',0,2,684112709.00,'2025-05-20','10075567'),(111,250236,1,'510810',19599933,0,'FAC','Causacion: 250236','',100000,1,512820.00,'2025-05-23','10076872'),(111,250236,2,'510810',19599933,0,'FAC','Causacion: 250236','',200000,1,512820.00,'2025-05-23','10076872'),(111,250236,3,'510810',19599933,0,'FAC','Causacion: 250236','',300000,1,514360.00,'2025-05-23','10076872'),(111,250236,4,'24010101',19599933,0,'FAC','Causacion: 250236','1540000.00',300000,2,1540000.00,'2025-05-23','10076872'),(106,250073,1,'11100501',0,0,'CON',' RECAUDO MES DE MAYO-22-2025','',0,1,607700.00,'2025-05-22','10075567'),(106,250073,2,'110501',0,0,'CON',' RECAUDO MES DE MAYO-22-2025','',0,2,607700.00,'2025-05-22','10075567'),(106,250074,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO 23-2025','',0,1,125300.00,'2025-05-23','10075567'),(106,250074,2,'110501',0,0,'CON','RECAUDO MES DE MAYO 23-2025','',0,2,125300.00,'2025-05-23','10075567'),(111,250106,1,'51111401',1010053838,0,'FAC','Causacion: 250106','',100000,1,333000.00,'2025-03-03','10076872'),(111,250023,6,'24010101',1010053838,0,'FAC','Causacion: 250023','4000000.00',300000,2,3900000.00,'2025-02-14','10076872'),(113,250177,1,'24010104',900448956,0,'MOV','Causacion: 250177','0',0,1,3000000.00,'2025-04-11','10075567'),(113,250227,2,'11100501',900448956,0,'PT','Pago Egreso: 250227 : 250227','',0,2,3825000.00,'2025-05-06','10075567'),(113,250227,1,'24010104',900448956,0,'MOV','Causacion: 250227','0',0,1,3825000.00,'2025-05-06','10075567'),(111,250286,2,'51080204',8646350,0,'FAC','Causacion: 250286','',200000,1,26640.00,'2025-06-18','10076872'),(111,250286,1,'51080204',8646350,0,'FAC','Causacion: 250286','',100000,1,26640.00,'2025-06-18','10076872'),(111,250280,3,'511190',1081816106,0,'FAC','Causacion: 250280','',300000,1,159017.40,'2025-06-09','10076872'),(111,250280,2,'511190',1081816106,0,'FAC','Causacion: 250280','',200000,1,158541.30,'2025-06-09','10076872'),(113,250030,1,'24010110',901584395,0,'MOV','Causacion: 250030','0',0,1,1125000.00,'2025-01-08','10075567'),(113,250030,2,'11100501',901584395,0,'PT','Pago Egreso: 250030 : 250030','',0,2,1125000.00,'2025-01-08','10075567'),(113,250039,1,'249031',19599933,0,'MOV','Causacion: 250039','0',0,1,754280.00,'2025-02-14','10075567'),(113,250039,2,'11100501',19599933,0,'PT','Pago Egreso: 250039 : 250039','',0,2,754280.00,'2025-02-14','10075567'),(113,250061,1,'24360508',1082936363,0,'MOV','Causacion: 250061','0',0,1,3000000.00,'2025-02-14','10075567'),(113,250061,2,'11100501',1082936363,0,'PT','Pago Egreso: 250061 : 250061','',0,2,3000000.00,'2025-02-14','10075567'),(113,250066,1,'24010111',1081920603,0,'MOV','Causacion: 250066','0',0,1,2000000.00,'2025-02-21','10075567'),(113,250066,2,'11100501',1081920603,0,'PT','Pago Egreso: 250066 : 250066','',0,2,2000000.00,'2025-02-21','10075567'),(113,250068,1,'24010111',1004275976,0,'MOV','Causacion: 250068','0',0,1,2000000.00,'2025-02-21','10075567'),(113,250068,2,'11100501',1004275976,0,'PT','Pago Egreso: 250068 : 250068','',0,2,2000000.00,'2025-02-21','10075567'),(113,250072,1,'24010101',19599933,0,'MOV','Causacion: 250072','0',0,1,227140.00,'2025-02-27','10075567'),(113,250072,2,'11100501',19599933,0,'PT','Pago Egreso: 250072 : 250072','',0,2,227140.00,'2025-02-27','10075567'),(113,250074,1,'24010111',1193598898,0,'MOV','Causacion: 250074','0',0,1,2500000.00,'2025-02-27','10075567'),(113,250074,2,'11100501',1193598898,0,'PT','Pago Egreso: 250074 : 250074','',0,2,2500000.00,'2025-02-27','10075567'),(113,250076,1,'24010101',1082246252,0,'MOV','Causacion: 250076','0',0,1,1750000.00,'2025-02-07','10075567'),(113,250076,2,'11100501',1082246252,0,'PT','Pago Egreso: 250076 : 250076','',0,2,1750000.00,'2025-02-07','10075567'),(113,250031,1,'24360508',1082936363,0,'MOV','Causacion: 250031','0',0,1,2000000.00,'2025-01-15','10075567'),(113,250031,2,'11100501',1082936363,0,'PT','Pago Egreso: 250031 : 250031','',0,2,2000000.00,'2025-01-15','10075567'),(111,250044,1,'51111407',7636026,0,'FAC','Causacion: 250044','',0,1,66600.00,'2025-01-31','10076872'),(111,250044,2,'51111407',7636026,0,'FAC','Causacion: 250044','',0,1,66600.00,'2025-01-31','10076872'),(111,250044,3,'51111407',7636026,0,'FAC','Causacion: 250044','',0,1,66800.00,'2025-01-31','10076872'),(111,250044,4,'24010111',7636026,0,'FAC','Causacion: 250044','200000.00',0,2,200000.00,'2025-01-31','10076872'),(113,250044,1,'24010111',7636026,0,'MOV','Causacion: 250044','0',0,1,200000.00,'2025-01-31','10075567'),(113,250044,2,'11100501',7636026,0,'PT','Pago Egreso: 250044 : 250044','',0,2,200000.00,'2025-01-31','10075567'),(111,250047,1,'51111407',1004275976,0,'FAC','Causacion: 250047','',0,1,480000.00,'2025-02-04','10076872'),(111,250047,2,'24010111',1004275976,0,'FAC','Causacion: 250047','480000.00',0,2,480000.00,'2025-02-04','10076872'),(113,250047,1,'24010111',1004275976,0,'MOV','Causacion: 250047','0',0,1,480000.00,'2025-04-01','10075567'),(113,250047,2,'11100501',1004275976,0,'PT','Pago Egreso: 250047 : 250047','',0,2,480000.00,'2025-04-01','10075567'),(111,250070,1,'51111407',19510498,0,'FAC','Causacion: 250070','',0,1,2000000.00,'2025-02-25','10076872'),(111,250070,2,'24010101',19510498,0,'FAC','Causacion: 250070','2000000.00',300000,2,2000000.00,'2025-02-25','10076872'),(113,250070,1,'24010101',19510498,0,'MOV','Causacion: 250070','0',0,1,2000000.00,'2025-02-25','10075567'),(113,250070,2,'11100501',19510498,0,'PT','Pago Egreso: 250070 : 250070','',0,2,2000000.00,'2025-02-25','10075567'),(111,250051,1,'51080204',1004272816,0,'FAC','Causacion: 250051','',100000,1,899100.00,'2025-03-03','10076872'),(111,250051,2,'51080204',1004272816,0,'FAC','Causacion: 250051','',200000,1,899100.00,'2025-03-03','10076872'),(111,250051,3,'51080204',1004272816,0,'FAC','Causacion: 250051','',300000,1,901800.00,'2025-03-03','10076872'),(111,250051,4,'24010103',1004272816,0,'FAC','Causacion: 250051','2700000.00',0,2,2700000.00,'2025-03-03','10076872'),(111,250077,1,'51111407',1082246252,0,'FAC','Causacion: 250077','',0,1,2000000.00,'2025-02-19','10076872'),(111,250077,2,'24010101',1082246252,0,'FAC','Causacion: 250077','2000000.00',300000,2,2000000.00,'2025-02-19','10076872'),(113,250077,1,'24010101',1082246252,0,'MOV','Causacion: 250077','0',0,1,2000000.00,'2025-02-19','10075567'),(113,250077,2,'11100501',1082246252,0,'PT','Pago Egreso: 250077 : 250077','',0,2,2000000.00,'2025-02-19','10075567'),(113,250078,1,'24010107',901075533,0,'MOV','Causacion: 250078','0',0,1,1560357.00,'2025-01-08','10075567'),(113,250078,2,'11100501',901075533,0,'PT','Pago Egreso: 250078 : 250078','',0,2,1560357.00,'2025-01-08','10075567'),(113,250088,1,'24010103',1081812140,0,'MOV','Causacion: 250088','0',0,1,1423500.00,'2025-03-10','10075567'),(113,250088,2,'11100501',1081812140,0,'PT','Pago Egreso: 250088 : 250088','',0,2,1423500.00,'2025-03-10','10075567'),(113,250091,1,'24010103',1081920603,0,'MOV','Causacion: 250091','0',0,1,1670000.00,'2025-03-03','10075567'),(113,250091,2,'11100501',1081920603,0,'PT','Pago Egreso: 250091 : 250091','',0,2,1670000.00,'2025-03-03','10075567'),(113,250104,1,'24010103',1065998824,0,'MOV','Causacion: 250104','0',0,1,925000.00,'2025-03-03','10075567'),(113,250104,2,'11100501',1065998824,0,'PT','Pago Egreso: 250104 : 250104','',0,2,925000.00,'2025-03-03','10075567'),(113,250117,1,'24010111',19602670,0,'MOV','Causacion: 250117','0',0,1,660000.00,'2025-03-13','10075567'),(113,250117,2,'11100501',19602670,0,'PT','Pago Egreso: 250117 : 250117','',0,2,660000.00,'2025-03-13','10075567'),(113,250123,1,'24360508',1082936363,0,'MOV','Causacion: 250123','0',0,1,3000000.00,'2025-03-25','10075567'),(113,250123,2,'11100501',1082936363,0,'PT','Pago Egreso: 250123 : 250123','',0,2,3000000.00,'2025-03-25','10075567'),(113,250154,1,'24010103',1081920603,0,'MOV','Causacion: 250154','0',0,1,1670000.00,'2025-04-11','10075567'),(113,250154,2,'11100501',1081920603,0,'PT','Pago Egreso: 250154 : 250154','',0,2,1670000.00,'2025-04-11','10075567'),(113,250224,1,'24010103',1082984384,0,'MOV','Causacion: 250224','0',0,1,2200000.00,'2025-05-05','10075567'),(113,250224,2,'11100501',1082984384,0,'PT','Pago Egreso: 250224 : 250224','',0,2,2200000.00,'2025-05-05','10075567'),(113,250228,1,'24010101',1081816106,0,'MOV','Causacion: 250228','0',0,1,1063500.00,'2025-05-05','10075567'),(106,250075,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-26-2025','',0,1,382000.00,'2025-05-26','10075567'),(111,250130,1,'510810',1007687283,0,'FAC','Causacion: 250130','',100000,1,273060.00,'2025-03-28','10076872'),(111,250130,2,'510810',1007687283,0,'FAC','Causacion: 250130','',200000,1,273060.00,'2025-03-28','10076872'),(111,250130,3,'510810',1007687283,0,'FAC','Causacion: 250130','',300000,1,273880.00,'2025-03-28','10076872'),(111,250130,4,'24010101',1007687283,0,'FAC','Causacion: 250130','820000.00',300000,2,820000.00,'2025-03-28','10076872'),(113,250130,1,'24010101',1007687283,0,'MOV','Causacion: 250130','0',0,1,820000.00,'2025-03-28','10075567'),(113,250130,2,'11100501',1007687283,0,'PT','Pago Egreso: 250130 : 250130','',0,2,820000.00,'2025-03-28','10075567'),(113,250144,1,'24010111',860353061,0,'MOV','Causacion: 250144','0',0,1,11451375.00,'2025-04-10','10075567'),(113,250144,2,'24010111',860353061,0,'MOV','Causacion: 250144','0',0,1,2231550.00,'2025-04-10','10075567'),(113,250144,3,'11100501',860353061,0,'PT','Pago Egreso: 250144 : 250144','',0,2,13682925.00,'2025-04-10','10075567'),(111,250159,1,'75020209',1007556416,0,'FAC','Causacion: 250159','',100000,1,1450000.00,'2025-04-11','10076872'),(111,250159,2,'24010103',1007556416,0,'FAC','Causacion: 250159','1450000.00',0,2,1450000.00,'2025-04-11','10076872'),(111,250169,1,'75040204',1081788862,0,'FAC','Causacion: 250169','',300000,1,1450000.00,'2025-04-11','10076872'),(111,250169,2,'24010103',1081788862,0,'FAC','Causacion: 250169','1450000.00',0,2,1450000.00,'2025-04-11','10076872'),(113,250159,1,'24010103',1007556416,0,'MOV','Causacion: 250159','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250159,2,'11100501',1007556416,0,'PT','Pago Egreso: 250159 : 250159','',0,2,1450000.00,'2025-04-11','10075567'),(111,250185,1,'511119',12599455,0,'FAC','Causacion: 250185','',300000,1,561603.00,'2025-04-21','10076872'),(111,250185,2,'249027',12599455,0,'FAC','Causacion: 250185','561603.00',300000,2,561603.00,'2025-04-21','10076872'),(113,250169,1,'24010103',1081788862,0,'MOV','Causacion: 250169','0',0,1,1450000.00,'2025-04-11','10075567'),(113,250169,2,'11100501',1081788862,0,'PT','Pago Egreso: 250169 : 250169','',0,2,1450000.00,'2025-04-11','10075567'),(113,250185,1,'249027',12599455,0,'MOV','Causacion: 250185','0',0,1,561603.00,'2025-04-21','10075567'),(113,250185,2,'11100501',12599455,0,'PT','Pago Egreso: 250185 : 250185','',0,2,561603.00,'2025-04-21','10075567'),(113,250190,1,'24010101',19709040,0,'MOV','Causacion: 250190','0',0,1,9088000.00,'2025-04-28','10075567'),(113,250190,2,'24010101',19709040,0,'MOV','Causacion: 250190','0',0,1,1726720.00,'2025-04-28','10075567'),(113,250190,3,'11100501',19709040,0,'PT','Pago Egreso: 250190 : 250190','',0,2,10814720.00,'2025-04-28','10075567'),(113,250236,1,'24010101',19599933,0,'MOV','Causacion: 250236','0',0,1,1540000.00,'2025-05-23','10075567'),(113,250236,2,'11100501',19599933,0,'PT','Pago Egreso: 250236 : 250236','',0,2,1540000.00,'2025-05-23','10075567'),(111,250237,1,'511119',12599455,0,'FAC','Causacion: 250237','',300000,1,374402.00,'2025-05-23','10076872'),(111,250237,2,'249027',12599455,0,'FAC','Causacion: 250237','374402.00',300000,2,374402.00,'2025-05-23','10076872'),(113,250237,1,'249027',12599455,0,'MOV','Causacion: 250237','0',0,1,374402.00,'2025-05-23','10075567'),(113,250237,2,'11100501',12599455,0,'PT','Pago Egreso: 250237 : 250237','',0,2,374402.00,'2025-05-23','10075567'),(111,250046,1,'51111407',19599933,0,'FAC','Causacion: 250046','',0,1,500000.00,'2025-01-31','10076872'),(111,250046,2,'24010111',19599933,0,'FAC','Causacion: 250046','500000.00',0,2,500000.00,'2025-01-31','10076872'),(113,250046,1,'24010111',19599933,0,'MOV','Causacion: 250046','0',0,1,500000.00,'2025-04-01','10075567'),(113,250046,2,'11100501',19599933,0,'PT','Pago Egreso: 250046 : 250046','',0,2,500000.00,'2025-04-01','10075567'),(111,250120,1,'165003',901750665,0,'FAC','Causacion: 250120','',100000,1,17673300.00,'2025-03-21','10076872'),(111,250120,2,'24010202',901750665,0,'FAC','Causacion: 250120','17673300.00',100000,2,17673300.00,'2025-03-21','10076872'),(113,250120,1,'24010202',901750665,0,'MOV','Causacion: 250120','0',0,1,17673300.00,'2025-03-21','10075567'),(113,250120,2,'11100501',901750665,0,'PT','Pago Egreso: 250120 : 250120','',0,2,17673300.00,'2025-03-21','10075567'),(113,250176,1,'24360508',1082936363,0,'MOV','Causacion: 250176','0',0,1,3000000.00,'2025-04-11','10075567'),(113,250176,2,'11100501',1082936363,0,'PT','Pago Egreso: 250176 : 250176','',0,2,3000000.00,'2025-04-11','10075567'),(113,250191,1,'24010101',13378007,0,'MOV','Causacion: 250191','0',0,1,1848740.00,'2025-04-28','10075567'),(113,250191,2,'24010101',13378007,0,'MOV','Causacion: 250191','0',0,1,351260.00,'2025-04-28','10075567'),(113,250191,3,'11100501',13378007,0,'PT','Pago Egreso: 250191 : 250191','',0,2,2200000.00,'2025-04-28','10075567'),(106,250075,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-26-2025','',0,2,382000.00,'2025-05-26','10075567'),(111,250239,1,'51080204',1065646159,0,'FAC','Causacion: 250239','',100000,1,666000.00,'2025-05-29','10076872'),(111,250239,2,'51080204',1065646159,0,'FAC','Causacion: 250239','',200000,1,666000.00,'2025-05-29','10076872'),(111,250239,3,'51080204',1065646159,0,'FAC','Causacion: 250239','',300000,1,668000.00,'2025-05-29','10076872'),(111,250239,4,'24010103',1065646159,0,'FAC','Causacion: 250239','2000000.00',0,2,2000000.00,'2025-05-29','10076872'),(111,250240,1,'51080204',900301855,0,'FAC','Causacion: 250240','',100000,1,266400.00,'2025-05-30','10076872'),(111,250240,2,'51080204',900301855,0,'FAC','Causacion: 250240','',200000,1,266400.00,'2025-05-30','10076872'),(111,250240,3,'51080204',900301855,0,'FAC','Causacion: 250240','',300000,1,267200.00,'2025-05-30','10076872'),(111,250240,4,'24010101',900301855,0,'FAC','Causacion: 250240','800000.00',300000,2,772000.00,'2025-05-30','10076872'),(111,250241,1,'51080204',900301855,0,'FAC','Causacion: 250241','',100000,1,266400.00,'2025-05-30','10076872'),(111,250241,2,'51080204',900301855,0,'FAC','Causacion: 250241','',200000,1,266400.00,'2025-05-30','10076872'),(111,250241,3,'51080204',900301855,0,'FAC','Causacion: 250241','',300000,1,267200.00,'2025-05-30','10076872'),(111,250241,4,'24010101',900301855,0,'FAC','Causacion: 250241','800000.00',300000,2,772000.00,'2025-05-30','10076872'),(111,250242,1,'51111407',901911978,0,'FAC','Causacion: 250242','',0,1,12960000.00,'2025-05-30','10076872'),(111,250242,2,'24010101',901911978,0,'FAC','Causacion: 250242','12960000.00',300000,2,12960000.00,'2025-05-30','10076872'),(111,250243,1,'510810',19599933,0,'FAC','Causacion: 250243','',100000,1,129870.00,'2025-06-04','10076872'),(111,250243,2,'510810',19599933,0,'FAC','Causacion: 250243','',200000,1,129870.00,'2025-06-04','10076872'),(111,250243,3,'510810',19599933,0,'FAC','Causacion: 250243','',300000,1,130260.00,'2025-06-04','10076872'),(111,250243,4,'24010101',19599933,0,'FAC','Causacion: 250243','390000.00',300000,2,390000.00,'2025-06-04','10076872'),(106,250076,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-28-2025','',0,1,496600.00,'2025-05-28','10075567'),(106,250076,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-28-2025','',0,2,496600.00,'2025-05-28','10075567'),(106,250077,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-29-2025','',0,1,101000.00,'2025-05-29','10075567'),(106,250077,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-29-2025','',0,2,101000.00,'2025-05-29','10075567'),(106,250079,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-30-2025','',0,1,214000.00,'2025-05-30','10075567'),(106,250079,2,'110501',0,0,'CON','RECAUDO MES DE MAYO-30-2025','',0,2,214000.00,'2025-05-30','10075567'),(106,250080,1,'11100501',0,0,'CON','RECAUDO MES DE MAYO-4-2025','',0,1,990700.00,'2025-06-04','10075567'),(106,250080,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO-4-2025','',0,2,990700.00,'2025-06-04','10075567'),(102,250001,1,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,63266.80,'2025-01-03','asexis'),(102,250001,2,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,12641.60,'2025-01-03','asexis'),(102,250001,3,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,26644.80,'2025-01-03','asexis'),(102,250001,4,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,5696.83,'2025-01-03','asexis'),(102,250001,5,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,73432.46,'2025-01-03','asexis'),(102,250001,6,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,19756.25,'2025-01-03','asexis'),(102,250001,7,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,99514.73,'2025-01-03','asexis'),(102,250001,8,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,21586.60,'2025-01-03','asexis'),(102,250001,9,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,45161.79,'2025-01-03','asexis'),(102,250001,10,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,18993.72,'2025-01-03','asexis'),(102,250001,11,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,3.59,'2025-01-03','asexis'),(102,250001,12,'110501',901764329,1,'REC','Recaudo de 202412','',100000,1,386699.17,'2025-01-03','asexis'),(102,250001,13,'75300101',901764329,1,'REC','Recaudo de 202412 Comision','',100000,1,0.00,'2025-01-03','asexis'),(102,250002,1,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,152424.03,'2025-01-07','asexis'),(102,250002,2,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,172359.80,'2025-01-07','asexis'),(102,250002,3,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,55196.00,'2025-01-07','asexis'),(102,250002,4,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,68900.00,'2025-01-07','asexis'),(102,250002,5,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,150588.54,'2025-01-07','asexis'),(102,250002,6,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,260560.87,'2025-01-07','asexis'),(102,250002,7,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,211535.74,'2025-01-07','asexis'),(102,250002,8,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,366453.45,'2025-01-07','asexis'),(102,250002,9,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,77728.53,'2025-01-07','asexis'),(102,250002,10,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,128120.95,'2025-01-07','asexis'),(102,250002,11,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,336.73,'2025-01-07','asexis'),(102,250002,12,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,716.82,'2025-01-07','asexis'),(102,250002,13,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,12618.00,'2025-01-07','asexis'),(102,250002,14,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,6207.00,'2025-01-07','asexis'),(102,250002,15,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,16689.24,'2025-01-07','asexis'),(102,250002,16,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,6344.00,'2025-01-07','asexis'),(102,250002,17,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,3520.30,'2025-01-07','asexis'),(102,250002,18,'110501',901764329,1,'REC','Recaudo de 202412','',100000,1,1690300.00,'2025-01-07','asexis'),(102,250002,19,'75300101',901764329,1,'REC','Recaudo de 202412 Comision','',100000,1,0.00,'2025-01-07','asexis'),(102,250003,1,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,150862.00,'2025-01-08','asexis'),(102,250003,2,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,139172.40,'2025-01-08','asexis'),(102,250003,3,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,69293.42,'2025-01-08','asexis'),(102,250003,4,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,45747.67,'2025-01-08','asexis'),(102,250003,5,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,167034.21,'2025-01-08','asexis'),(102,250003,6,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,149996.81,'2025-01-08','asexis'),(102,250003,7,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,156276.57,'2025-01-08','asexis'),(102,250003,8,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,187522.56,'2025-01-08','asexis'),(102,250003,9,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,114175.95,'2025-01-08','asexis'),(102,250003,10,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,107705.79,'2025-01-08','asexis'),(102,250003,11,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,206.53,'2025-01-08','asexis'),(102,250003,12,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,206.09,'2025-01-08','asexis'),(102,250003,13,'110501',901764329,1,'REC','Recaudo de 202412','',100000,1,1288200.00,'2025-01-08','asexis'),(102,250003,14,'75300101',901764329,1,'REC','Recaudo de 202412 Comision','',100000,1,0.00,'2025-01-08','asexis'),(102,250004,1,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,104902.57,'2025-01-09','asexis'),(102,250004,2,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,175493.20,'2025-01-09','asexis'),(102,250004,3,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,21538.40,'2025-01-09','asexis'),(102,250004,4,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,52324.00,'2025-01-09','asexis'),(102,250004,5,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,155516.66,'2025-01-09','asexis'),(102,250004,6,'13180402',901764329,1,'REC','Recaudo de 202412','',300000,2,253739.70,'2025-01-09','asexis'),(102,250004,7,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,207348.85,'2025-01-09','asexis'),(102,250004,8,'13180202',901764329,1,'REC','Recaudo de 202412','',100000,2,292631.06,'2025-01-09','asexis'),(102,250004,9,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,35684.37,'2025-01-09','asexis'),(102,250004,10,'13180302',901764329,1,'REC','Recaudo de 202412','',200000,2,68919.73,'2025-01-09','asexis'),(102,250004,11,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,218.78,'2025-01-09','asexis'),(102,250004,12,'13180201',901764329,1,'REC','Recaudo de 202412','',100000,2,613.91,'2025-01-09','asexis'),(102,250004,13,'13180201',901764329,1,'REC','Recaudo de 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202502','',300000,2,49372.33,'2025-03-25','asexis'),(102,250049,7,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,72415.00,'2025-03-25','asexis'),(102,250049,8,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,81048.36,'2025-03-25','asexis'),(102,250049,9,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,37710.75,'2025-03-25','asexis'),(102,250049,10,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,26947.67,'2025-03-25','asexis'),(102,250049,11,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,68.03,'2025-03-25','asexis'),(102,250049,12,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,34.29,'2025-03-25','asexis'),(102,250049,13,'110501',901764329,1,'REC','Recaudo de 202502','',100000,1,429800.00,'2025-03-25','asexis'),(102,250049,14,'75300101',901764329,1,'REC','Recaudo de 202502 Comision','',100000,1,0.00,'2025-03-25','asexis'),(102,250050,1,'13180201',901764329,1,'REC','Recaudo de 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202502','',200000,2,27002.75,'2025-03-26','asexis'),(102,250050,11,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,43.82,'2025-03-26','asexis'),(102,250050,12,'110501',901764329,1,'REC','Recaudo de 202502','',100000,1,226800.00,'2025-03-26','asexis'),(102,250050,13,'75300101',901764329,1,'REC','Recaudo de 202502 Comision','',100000,1,0.00,'2025-03-26','asexis'),(102,250051,1,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,154399.43,'2025-03-27','asexis'),(102,250051,2,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,115391.00,'2025-03-27','asexis'),(102,250051,3,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,42020.70,'2025-03-27','asexis'),(102,250051,4,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,32354.40,'2025-03-27','asexis'),(102,250051,5,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,143099.70,'2025-03-27','asexis'),(102,250051,6,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,138714.80,'2025-03-27','asexis'),(102,250051,7,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,277386.40,'2025-03-27','asexis'),(102,250051,8,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,244848.59,'2025-03-27','asexis'),(102,250051,9,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,103273.89,'2025-03-27','asexis'),(102,250051,10,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,48341.79,'2025-03-27','asexis'),(102,250051,11,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,228.41,'2025-03-27','asexis'),(102,250051,12,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,85.46,'2025-03-27','asexis'),(102,250051,13,'13180201',901764329,1,'REC','Recaudo de 202502','',400000,2,30000.00,'2025-03-27','asexis'),(102,250051,14,'13180201',901764329,1,'REC','Recaudo de 202502','',400000,2,19555.43,'2025-03-27','asexis'),(102,250051,15,'110501',901764329,1,'REC','Recaudo de 202502','',100000,1,1349700.00,'2025-03-27','asexis'),(102,250051,16,'75300101',901764329,1,'REC','Recaudo de 202502 Comision','',100000,1,0.00,'2025-03-27','asexis'),(102,250052,1,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,116941.60,'2025-03-28','asexis'),(102,250052,2,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,11356.20,'2025-03-28','asexis'),(102,250052,3,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,7612.80,'2025-03-28','asexis'),(102,250052,4,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,5709.60,'2025-03-28','asexis'),(102,250052,5,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,20027.08,'2025-03-28','asexis'),(102,250052,6,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,15020.31,'2025-03-28','asexis'),(102,250052,7,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,29856.53,'2025-03-28','asexis'),(102,250052,8,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,21103.80,'2025-03-28','asexis'),(102,250052,9,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,5819.06,'2025-03-28','asexis'),(102,250052,10,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,10584.56,'2025-03-28','asexis'),(102,250052,11,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,42.93,'2025-03-28','asexis'),(102,250052,12,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,25.53,'2025-03-28','asexis'),(102,250052,13,'13180201',901764329,1,'REC','Recaudo de 202502','',400000,2,13400.00,'2025-03-28','asexis'),(102,250052,14,'110501',901764329,1,'REC','Recaudo de 202502','',100000,1,257500.00,'2025-03-28','asexis'),(102,250052,15,'75300101',901764329,1,'REC','Recaudo de 202502 Comision','',100000,1,0.00,'2025-03-28','asexis'),(102,250053,1,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,143866.75,'2025-03-31','asexis'),(102,250053,2,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,122436.80,'2025-03-31','asexis'),(102,250053,3,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,33631.03,'2025-03-31','asexis'),(102,250053,4,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,15225.60,'2025-03-31','asexis'),(102,250053,5,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,207921.35,'2025-03-31','asexis'),(102,250053,6,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,216790.17,'2025-03-31','asexis'),(102,250053,7,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,240346.93,'2025-03-31','asexis'),(102,250053,8,'13180202',901764329,1,'REC','Recaudo de 202502','',100000,2,327836.72,'2025-03-31','asexis'),(102,250053,9,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,43344.31,'2025-03-31','asexis'),(102,250053,10,'13180302',901764329,1,'REC','Recaudo de 202502','',200000,2,19095.65,'2025-03-31','asexis'),(102,250053,11,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,807.23,'2025-03-31','asexis'),(102,250053,12,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,584.98,'2025-03-31','asexis'),(102,250053,13,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,4114.00,'2025-03-31','asexis'),(102,250053,14,'13180201',901764329,1,'REC','Recaudo de 202502','',100000,2,12829.50,'2025-03-31','asexis'),(102,250053,15,'13180402',901764329,1,'REC','Recaudo de 202502','',300000,2,8344.62,'2025-03-31','asexis'),(102,250053,16,'13180201',901764329,1,'REC','Recaudo de 202502','',400000,2,13624.36,'2025-03-31','asexis'),(102,250053,17,'110501',901764329,1,'REC','Recaudo de 202502','',100000,1,1410800.00,'2025-03-31','asexis'),(102,250053,18,'75300101',901764329,1,'REC','Recaudo de 202502 Comision','',100000,1,0.00,'2025-03-31','asexis'),(115,250001,24,'43211001',0,1,'NOF','Nota debito 202412','',400000,2,15558.17,'2025-01-31','asexis'),(115,250001,23,'13180201',901764329,1,'NOF','Nota debito 202412','',400000,1,15558.17,'2025-01-31','asexis'),(115,250001,22,'43220713',901764329,1,'NOF','Nota debito 202412','',200000,2,185014.20,'2025-01-31','asexis'),(115,250001,21,'13180901',901764329,1,'NOF','Nota debito 202412','',200000,1,185014.20,'2025-01-31','asexis'),(115,250001,20,'43220713',901764329,1,'NOF','Nota debito 202412','',200000,2,115460.80,'2025-01-31','asexis'),(115,250001,19,'13180901',901764329,1,'NOF','Nota debito 202412','',200000,1,115460.80,'2025-01-31','asexis'),(115,250001,18,'43230713',901764329,1,'NOF','Nota debito 202412','',300000,2,359143.30,'2025-01-31','asexis'),(115,250001,17,'13181001',901764329,1,'NOF','Nota debito 202412','',300000,1,359143.30,'2025-01-31','asexis'),(115,250001,16,'43211013',901764329,1,'NOF','Nota debito 202412','',100000,2,249999.40,'2025-01-31','asexis'),(115,250001,15,'13180802',901764329,1,'NOF','Nota debito 202412','',100000,1,249999.40,'2025-01-31','asexis'),(115,250001,14,'43211013',901764329,1,'NOF','Nota debito 202412','',100000,2,376009.90,'2025-01-31','asexis'),(115,250001,13,'13180802',901764329,1,'NOF','Nota debito 202412','',100000,1,376009.90,'2025-01-31','asexis'),(115,250001,12,'43211001',0,1,'NOF','Nota debito 202412','',100000,2,736.80,'2025-01-31','asexis'),(115,250001,11,'13180201',901764329,1,'NOF','Nota debito 202412','',100000,1,736.80,'2025-01-31','asexis'),(115,250001,10,'43220701',0,1,'NOF','Nota debito 202412','',200000,2,10100.00,'2025-01-31','asexis'),(115,250001,9,'13180302',901764329,1,'NOF','Nota debito 202412','',200000,1,10100.00,'2025-01-31','asexis'),(115,250001,8,'43152001',0,1,'NOF','Nota debito 202412','',100000,2,13630.00,'2025-01-31','asexis'),(115,250001,7,'13180202',901764329,1,'NOF','Nota debito 202412','',100000,1,13630.00,'2025-01-31','asexis'),(115,250001,6,'43230703',0,1,'NOF','Nota debito 202412','',300000,2,2400.00,'2025-01-31','asexis'),(115,250001,5,'13180402',901764329,1,'NOF','Nota debito 202412','',300000,1,2400.00,'2025-01-31','asexis'),(115,250001,4,'43220701',0,1,'NOF','Nota debito 202412','',200000,2,100.33,'2025-01-31','asexis'),(115,250001,3,'13180302',901764329,1,'NOF','Nota debito 202412','',200000,1,100.33,'2025-01-31','asexis'),(115,250001,2,'43211001',0,1,'NOF','Nota debito 202412','',100000,2,15582.00,'2025-01-31','asexis'),(115,250001,1,'13180201',901764329,1,'NOF','Nota debito 202412','',100000,1,15582.00,'2025-01-31','asexis'),(115,250002,1,'13180201',901764329,1,'NOF','Nota debito 202501','',100000,1,62639.60,'2025-02-28','asexis'),(115,250002,2,'43211001',0,1,'NOF','Nota debito 202501','',100000,2,62639.60,'2025-02-28','asexis'),(115,250002,3,'13180302',901764329,1,'NOF','Nota debito 202501','',200000,1,14545.00,'2025-02-28','asexis'),(115,250002,4,'43220701',0,1,'NOF','Nota debito 202501','',200000,2,14545.00,'2025-02-28','asexis'),(115,250002,5,'13180402',901764329,1,'NOF','Nota debito 202501','',300000,1,17789.23,'2025-02-28','asexis'),(115,250002,6,'43230703',0,1,'NOF','Nota debito 202501','',300000,2,17789.23,'2025-02-28','asexis'),(115,250002,7,'13180202',901764329,1,'NOF','Nota debito 202501','',100000,1,53700.00,'2025-02-28','asexis'),(115,250002,8,'43152001',0,1,'NOF','Nota debito 202501','',100000,2,53700.00,'2025-02-28','asexis'),(115,250002,9,'13180201',901764329,1,'NOF','Nota debito 202501','',100000,1,3966.70,'2025-02-28','asexis'),(115,250002,10,'43211001',0,1,'NOF','Nota debito 202501','',100000,2,3966.70,'2025-02-28','asexis'),(115,250002,11,'13180802',901764329,1,'NOF','Nota debito 202501','',100000,1,700989.10,'2025-02-28','asexis'),(115,250002,12,'43211013',901764329,1,'NOF','Nota debito 202501','',100000,2,700989.10,'2025-02-28','asexis'),(115,250002,13,'13180802',901764329,1,'NOF','Nota debito 202501','',100000,1,408599.80,'2025-02-28','asexis'),(115,250002,14,'43211013',901764329,1,'NOF','Nota debito 202501','',100000,2,408599.80,'2025-02-28','asexis'),(115,250002,15,'13181001',901764329,1,'NOF','Nota debito 202501','',300000,1,629170.38,'2025-02-28','asexis'),(115,250002,16,'43230713',901764329,1,'NOF','Nota debito 202501','',300000,2,629170.38,'2025-02-28','asexis'),(115,250002,17,'13180901',901764329,1,'NOF','Nota debito 202501','',200000,1,159868.80,'2025-02-28','asexis'),(115,250002,18,'43220713',901764329,1,'NOF','Nota debito 202501','',200000,2,159868.80,'2025-02-28','asexis'),(115,250002,19,'13180901',901764329,1,'NOF','Nota debito 202501','',200000,1,289457.70,'2025-02-28','asexis'),(115,250002,20,'43220713',901764329,1,'NOF','Nota debito 202501','',200000,2,289457.70,'2025-02-28','asexis'),(115,250002,21,'13180201',901764329,1,'NOF','Nota debito 202501','',400000,1,55900.00,'2025-02-28','asexis'),(115,250002,22,'43211001',0,1,'NOF','Nota debito 202501','',400000,2,55900.00,'2025-02-28','asexis'),(115,250003,1,'13180201',901764329,1,'NOF','Nota debito 202502','',100000,1,106000.00,'2025-03-31','asexis'),(115,250003,2,'43211001',0,1,'NOF','Nota debito 202502','',100000,2,106000.00,'2025-03-31','asexis'),(115,250003,3,'13180302',901764329,1,'NOF','Nota debito 202502','',200000,1,4100.00,'2025-03-31','asexis'),(115,250003,4,'43220701',0,1,'NOF','Nota debito 202502','',200000,2,4100.00,'2025-03-31','asexis'),(115,250003,5,'13180402',901764329,1,'NOF','Nota debito 202502','',300000,1,9400.77,'2025-03-31','asexis'),(115,250003,6,'43230703',0,1,'NOF','Nota debito 202502','',300000,2,9400.77,'2025-03-31','asexis'),(115,250003,7,'13180202',901764329,1,'NOF','Nota debito 202502','',100000,1,56349.00,'2025-03-31','asexis'),(115,250003,8,'43152001',0,1,'NOF','Nota debito 202502','',100000,2,56349.00,'2025-03-31','asexis'),(115,250003,9,'13180302',901764329,1,'NOF','Nota debito 202502','',200000,1,57187.20,'2025-03-31','asexis'),(115,250003,10,'43220701',0,1,'NOF','Nota debito 202502','',200000,2,57187.20,'2025-03-31','asexis'),(115,250003,11,'13180201',901764329,1,'NOF','Nota debito 202502','',100000,1,19527.02,'2025-03-31','asexis'),(115,250003,12,'43211001',0,1,'NOF','Nota debito 202502','',100000,2,19527.02,'2025-03-31','asexis'),(115,250003,13,'13181001',901764329,1,'NOF','Nota debito 202502','',300000,1,11682.46,'2025-03-31','asexis'),(115,250003,14,'43230713',901764329,1,'NOF','Nota debito 202502','',300000,2,11682.46,'2025-03-31','asexis'),(115,250003,15,'13180201',901764329,1,'NOF','Nota debito 202502','',400000,1,152788.15,'2025-03-31','asexis'),(115,250003,16,'43211001',0,1,'NOF','Nota debito 202502','',400000,2,152788.15,'2025-03-31','asexis'),(114,250001,1,'4395140196',0,1,'NOF','Nota Credito 202412','',100000,1,2013289.69,'2025-01-30','asexis'),(114,250001,2,'13180201',901764329,1,'NOF','Nota Credito 202412','',100000,2,2013289.69,'2025-01-30','asexis'),(114,250001,3,'4395150190',0,1,'NOF','Nota Credito 202412','',200000,1,491567.88,'2025-01-30','asexis'),(114,250001,4,'13180302',901764329,1,'NOF','Nota Credito 202412','',200000,2,491567.88,'2025-01-30','asexis'),(114,250001,5,'4395160190',0,1,'NOF','Nota Credito 202412','',300000,1,2174004.39,'2025-01-30','asexis'),(114,250001,6,'13180402',901764329,1,'NOF','Nota Credito 202412','',300000,2,2174004.39,'2025-01-30','asexis'),(114,250001,7,'4395140196',0,1,'NOF','Nota Credito 202412','',100000,1,5144658.17,'2025-01-30','asexis'),(114,250001,8,'13180202',901764329,1,'NOF','Nota Credito 202412','',100000,2,5144658.17,'2025-01-30','asexis'),(114,250001,9,'4395150190',0,1,'NOF','Nota Credito 202412','',200000,1,1279473.15,'2025-01-30','asexis'),(114,250001,10,'13180302',901764329,1,'NOF','Nota Credito 202412','',200000,2,1279473.15,'2025-01-30','asexis'),(114,250001,11,'43951401',0,1,'NOF','Nota Credito 202412','',100000,1,16275.16,'2025-01-30','asexis'),(114,250001,12,'13180201',901764329,1,'NOF','Nota Credito 202412','',100000,2,16275.16,'2025-01-30','asexis'),(114,250001,13,'4395140196',0,1,'NOF','Nota Credito 202412','',100000,1,6309.00,'2025-01-30','asexis'),(114,250001,14,'13180201',901764329,1,'NOF','Nota Credito 202412','',100000,2,6309.00,'2025-01-30','asexis'),(114,250001,15,'4395140196',0,1,'NOF','Nota Credito 202412','',100000,1,10345.00,'2025-01-30','asexis'),(114,250001,16,'13180201',901764329,1,'NOF','Nota Credito 202412','',100000,2,10345.00,'2025-01-30','asexis'),(114,250001,17,'4395160190',0,1,'NOF','Nota Credito 202412','',300000,1,8344.62,'2025-01-30','asexis'),(114,250001,18,'13180402',901764329,1,'NOF','Nota Credito 202412','',300000,2,8344.62,'2025-01-30','asexis'),(114,250001,19,'4395150195',0,1,'NOF','Nota Credito 202412','',200000,1,3172.00,'2025-01-30','asexis'),(114,250001,20,'13180302',901764329,1,'NOF','Nota Credito 202412','',200000,2,3172.00,'2025-01-30','asexis'),(114,250001,21,'4395150190',0,1,'NOF','Nota Credito 202412','',200000,1,5684.00,'2025-01-30','asexis'),(114,250001,22,'13180302',901764329,1,'NOF','Nota Credito 202412','',200000,2,5684.00,'2025-01-30','asexis'),(114,250002,1,'4395140196',0,1,'NOF','Nota Credito 202501','',100000,1,3694164.43,'2025-02-28','asexis'),(114,250002,2,'13180201',901764329,1,'NOF','Nota Credito 202501','',100000,2,3694164.43,'2025-02-28','asexis'),(114,250002,3,'4395150190',0,1,'NOF','Nota Credito 202501','',200000,1,983026.80,'2025-02-28','asexis'),(114,250002,4,'13180302',901764329,1,'NOF','Nota Credito 202501','',200000,2,983026.80,'2025-02-28','asexis'),(114,250002,5,'4395160190',0,1,'NOF','Nota Credito 202501','',300000,1,4349022.59,'2025-02-28','asexis'),(114,250002,6,'13180402',901764329,1,'NOF','Nota Credito 202501','',300000,2,4349022.59,'2025-02-28','asexis'),(114,250002,7,'4395140196',0,1,'NOF','Nota Credito 202501','',100000,1,6144236.36,'2025-02-28','asexis'),(114,250002,8,'13180202',901764329,1,'NOF','Nota Credito 202501','',100000,2,6144236.36,'2025-02-28','asexis'),(114,250002,9,'4395150190',0,1,'NOF','Nota Credito 202501','',200000,1,2048010.25,'2025-02-28','asexis'),(114,250002,10,'13180302',901764329,1,'NOF','Nota Credito 202501','',200000,2,2048010.25,'2025-02-28','asexis'),(114,250002,11,'43951401',0,1,'NOF','Nota Credito 202501','',100000,1,2365.71,'2025-02-28','asexis'),(114,250002,12,'13180201',901764329,1,'NOF','Nota Credito 202501','',100000,2,2365.71,'2025-02-28','asexis'),(114,250002,13,'4395140196',0,1,'NOF','Nota Credito 202501','',100000,1,10423.00,'2025-02-28','asexis'),(114,250002,14,'13180201',901764329,1,'NOF','Nota Credito 202501','',100000,2,10423.00,'2025-02-28','asexis'),(114,250002,15,'4395140196',0,1,'NOF','Nota Credito 202501','',100000,1,13864.00,'2025-02-28','asexis'),(114,250002,16,'13180201',901764329,1,'NOF','Nota Credito 202501','',100000,2,13864.00,'2025-02-28','asexis'),(114,250002,17,'4395160190',0,1,'NOF','Nota Credito 202501','',300000,1,33364.92,'2025-02-28','asexis'),(114,250002,18,'13181001',901764329,1,'NOF','Nota Credito 202501','',300000,2,33364.92,'2025-02-28','asexis'),(114,250002,19,'4395160190',0,1,'NOF','Nota Credito 202501','',300000,1,16689.24,'2025-02-28','asexis'),(114,250002,20,'13180402',901764329,1,'NOF','Nota Credito 202501','',300000,2,16689.24,'2025-02-28','asexis'),(114,250002,21,'4395150195',0,1,'NOF','Nota Credito 202501','',200000,1,3172.00,'2025-02-28','asexis'),(114,250002,22,'13180302',901764329,1,'NOF','Nota Credito 202501','',200000,2,3172.00,'2025-02-28','asexis'),(114,250002,23,'4395150190',0,1,'NOF','Nota Credito 202501','',200000,1,710.50,'2025-02-28','asexis'),(114,250002,24,'13180302',901764329,1,'NOF','Nota Credito 202501','',200000,2,710.50,'2025-02-28','asexis'),(114,250002,25,'4395140196',0,1,'NOF','Nota Credito 202501','',400000,1,5800.00,'2025-02-28','asexis'),(114,250002,26,'13180201',901764329,1,'NOF','Nota Credito 202501','',400000,2,5800.00,'2025-02-28','asexis'),(114,250003,1,'4395140196',0,1,'NOF','Nota Credito 202502','',100000,1,2438504.76,'2025-03-31','asexis'),(114,250003,2,'13180201',901764329,1,'NOF','Nota Credito 202502','',100000,2,2438504.76,'2025-03-31','asexis'),(114,250003,3,'4395150190',0,1,'NOF','Nota Credito 202502','',200000,1,544189.00,'2025-03-31','asexis'),(114,250003,4,'13180302',901764329,1,'NOF','Nota Credito 202502','',200000,2,544189.00,'2025-03-31','asexis'),(114,250003,5,'4395160190',0,1,'NOF','Nota Credito 202502','',300000,1,3433425.16,'2025-03-31','asexis'),(114,250003,6,'13180402',901764329,1,'NOF','Nota Credito 202502','',300000,2,3433425.16,'2025-03-31','asexis'),(114,250003,7,'4395140196',0,1,'NOF','Nota Credito 202502','',100000,1,4171110.49,'2025-03-31','asexis'),(114,250003,8,'13180202',901764329,1,'NOF','Nota Credito 202502','',100000,2,4171110.49,'2025-03-31','asexis'),(114,250003,9,'4395150190',0,1,'NOF','Nota Credito 202502','',200000,1,1103850.09,'2025-03-31','asexis'),(114,250003,10,'13180302',901764329,1,'NOF','Nota Credito 202502','',200000,2,1103850.09,'2025-03-31','asexis'),(114,250003,11,'43951401',0,1,'NOF','Nota Credito 202502','',100000,1,1083.85,'2025-03-31','asexis'),(114,250003,12,'13180201',901764329,1,'NOF','Nota Credito 202502','',100000,2,1083.85,'2025-03-31','asexis'),(114,250003,13,'4395140196',0,1,'NOF','Nota Credito 202502','',100000,1,33464.00,'2025-03-31','asexis'),(114,250003,14,'13180201',901764329,1,'NOF','Nota Credito 202502','',100000,2,33464.00,'2025-03-31','asexis'),(114,250003,15,'4395140196',0,1,'NOF','Nota Credito 202502','',100000,1,29129.00,'2025-03-31','asexis'),(114,250003,16,'13180201',901764329,1,'NOF','Nota Credito 202502','',100000,2,29129.00,'2025-03-31','asexis'),(114,250003,17,'4395160190',0,1,'NOF','Nota Credito 202502','',300000,1,50032.87,'2025-03-31','asexis'),(114,250003,18,'13180402',901764329,1,'NOF','Nota Credito 202502','',300000,2,50032.87,'2025-03-31','asexis'),(114,250003,19,'4395150195',0,1,'NOF','Nota Credito 202502','',200000,1,12688.00,'2025-03-31','asexis'),(114,250003,20,'13180302',901764329,1,'NOF','Nota Credito 202502','',200000,2,12688.00,'2025-03-31','asexis'),(114,250003,21,'4395150190',0,1,'NOF','Nota Credito 202502','',200000,1,7803.65,'2025-03-31','asexis'),(114,250003,22,'13180302',901764329,1,'NOF','Nota Credito 202502','',200000,2,7803.65,'2025-03-31','asexis'),(102,250054,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,55570.80,'2025-04-03','asexis'),(102,250054,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,18927.00,'2025-04-03','asexis'),(102,250054,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,2091.80,'2025-04-03','asexis'),(102,250054,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,7612.80,'2025-04-03','asexis'),(102,250054,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,15020.31,'2025-04-03','asexis'),(102,250054,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,25033.85,'2025-04-03','asexis'),(102,250054,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,16918.63,'2025-04-03','asexis'),(102,250054,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,27753.33,'2025-04-03','asexis'),(102,250054,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3397.63,'2025-04-03','asexis'),(102,250054,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,9672.19,'2025-04-03','asexis'),(102,250054,11,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,181998.34,'2025-04-03','asexis'),(102,250054,12,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-03','asexis'),(102,250055,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,146965.40,'2025-04-04','asexis'),(102,250055,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,121132.80,'2025-04-04','asexis'),(102,250055,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,58719.00,'2025-04-04','asexis'),(102,250055,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,39267.20,'2025-04-04','asexis'),(102,250055,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,150807.44,'2025-04-04','asexis'),(102,250055,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,144641.79,'2025-04-04','asexis'),(102,250055,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,224180.10,'2025-04-04','asexis'),(102,250055,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,152202.19,'2025-04-04','asexis'),(102,250055,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,87746.70,'2025-04-04','asexis'),(102,250055,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,43723.46,'2025-04-04','asexis'),(102,250055,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,212.31,'2025-04-04','asexis'),(102,250055,12,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,146.99,'2025-04-04','asexis'),(102,250055,13,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,6309.00,'2025-04-04','asexis'),(102,250055,14,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,10345.00,'2025-04-04','asexis'),(102,250055,15,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,8344.62,'2025-04-04','asexis'),(102,250055,16,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3172.00,'2025-04-04','asexis'),(102,250055,17,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,4084.00,'2025-04-04','asexis'),(102,250055,18,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,1202000.00,'2025-04-04','asexis'),(102,250055,19,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-04','asexis'),(102,250056,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,71022.60,'2025-04-08','asexis'),(102,250056,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,58042.80,'2025-04-08','asexis'),(102,250056,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,39720.97,'2025-04-08','asexis'),(102,250056,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,25376.00,'2025-04-08','asexis'),(102,250056,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,82075.92,'2025-04-08','asexis'),(102,250056,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,76890.47,'2025-04-08','asexis'),(102,250056,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,76797.90,'2025-04-08','asexis'),(102,250056,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,81993.69,'2025-04-08','asexis'),(102,250056,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,30352.44,'2025-04-08','asexis'),(102,250056,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,29934.28,'2025-04-08','asexis'),(102,250056,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,131.88,'2025-04-08','asexis'),(102,250056,12,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,102.28,'2025-04-08','asexis'),(102,250056,13,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,6309.00,'2025-04-08','asexis'),(102,250056,14,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,1034.50,'2025-04-08','asexis'),(102,250056,15,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,8344.62,'2025-04-08','asexis'),(102,250056,16,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3170.65,'2025-04-08','asexis'),(102,250056,17,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,591300.00,'2025-04-08','asexis'),(102,250056,18,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-08','asexis'),(102,250057,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,30283.20,'2025-04-09','asexis'),(102,250057,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,60266.40,'2025-04-09','asexis'),(102,250057,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,13322.40,'2025-04-09','asexis'),(102,250057,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,26644.80,'2025-04-09','asexis'),(102,250057,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,40054.16,'2025-04-09','asexis'),(102,250057,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,75108.19,'2025-04-09','asexis'),(102,250057,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,49752.50,'2025-04-09','asexis'),(102,250057,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,65099.79,'2025-04-09','asexis'),(102,250057,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,20286.91,'2025-04-09','asexis'),(102,250057,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,28317.33,'2025-04-09','asexis'),(102,250057,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,63.49,'2025-04-09','asexis'),(102,250057,12,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,409199.17,'2025-04-09','asexis'),(102,250057,13,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-09','asexis'),(102,250058,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,44297.80,'2025-04-10','asexis'),(102,250058,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,67055.20,'2025-04-10','asexis'),(102,250058,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,13322.40,'2025-04-10','asexis'),(102,250058,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,34595.10,'2025-04-10','asexis'),(102,250058,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,14560.16,'2025-04-10','asexis'),(102,250058,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,93811.09,'2025-04-10','asexis'),(102,250058,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,22466.30,'2025-04-10','asexis'),(102,250058,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,123437.43,'2025-04-10','asexis'),(102,250058,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,20047.34,'2025-04-10','asexis'),(102,250058,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,40477.37,'2025-04-10','asexis'),(102,250058,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,106.00,'2025-04-10','asexis'),(102,250058,12,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,104.04,'2025-04-10','asexis'),(102,250058,13,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,6309.00,'2025-04-10','asexis'),(102,250058,14,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,5172.50,'2025-04-10','asexis'),(102,250058,15,'13180402',901764329,1,'REC','Recaudo de 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202503','',100000,2,195872.60,'2025-04-29','asexis'),(102,250067,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,60139.10,'2025-04-29','asexis'),(102,250067,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,69811.61,'2025-04-29','asexis'),(102,250067,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,33691.12,'2025-04-29','asexis'),(102,250067,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,118.75,'2025-04-29','asexis'),(102,250067,12,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,46.58,'2025-04-29','asexis'),(102,250067,13,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,12618.00,'2025-04-29','asexis'),(102,250067,14,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,7241.50,'2025-04-29','asexis'),(102,250067,15,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,11859.89,'2025-04-29','asexis'),(102,250067,16,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3172.00,'2025-04-29','asexis'),(102,250067,17,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3552.50,'2025-04-29','asexis'),(102,250067,18,'13180201',901764329,1,'REC','Recaudo de 202503','',400000,2,30000.00,'2025-04-29','asexis'),(102,250067,19,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,916100.00,'2025-04-29','asexis'),(102,250067,20,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-29','asexis'),(102,250068,1,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,174582.00,'2025-04-30','asexis'),(102,250068,2,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,98919.20,'2025-04-30','asexis'),(102,250068,3,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,29551.00,'2025-04-30','asexis'),(102,250068,4,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,13956.80,'2025-04-30','asexis'),(102,250068,5,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,103816.25,'2025-04-30','asexis'),(102,250068,6,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,153568.02,'2025-04-30','asexis'),(102,250068,7,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,128454.22,'2025-04-30','asexis'),(102,250068,8,'13180202',901764329,1,'REC','Recaudo de 202503','',100000,2,226315.66,'2025-04-30','asexis'),(102,250068,9,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,77178.97,'2025-04-30','asexis'),(102,250068,10,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,26453.69,'2025-04-30','asexis'),(102,250068,11,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,117.56,'2025-04-30','asexis'),(102,250068,12,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,405.89,'2025-04-30','asexis'),(102,250068,13,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,12618.00,'2025-04-30','asexis'),(102,250068,14,'13180201',901764329,1,'REC','Recaudo de 202503','',100000,2,15517.50,'2025-04-30','asexis'),(102,250068,15,'13180402',901764329,1,'REC','Recaudo de 202503','',300000,2,16689.24,'2025-04-30','asexis'),(102,250068,16,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,3172.00,'2025-04-30','asexis'),(102,250068,17,'13180302',901764329,1,'REC','Recaudo de 202503','',200000,2,4084.00,'2025-04-30','asexis'),(102,250068,18,'110501',901764329,1,'REC','Recaudo de 202503','',100000,1,1085400.00,'2025-04-30','asexis'),(102,250068,19,'75300101',901764329,1,'REC','Recaudo de 202503 Comision','',100000,1,0.00,'2025-04-30','asexis'),(101,250004,1,'13180201',901764329,1,'FAC','Facturacion de 202504','',100000,1,8032895.80,'2025-04-30','asexis'),(101,250004,2,'43211001',0,1,'FAC','Facturacion de 202504','',100000,2,8032895.80,'2025-04-30','asexis'),(101,250004,3,'13180302',901764329,1,'FAC','Facturacion de 202504','',200000,1,2338398.40,'2025-04-30','asexis'),(101,250004,4,'43220701',0,1,'FAC','Facturacion de 202504','',200000,2,2338398.40,'2025-04-30','asexis'),(101,250004,5,'13180402',901764329,1,'FAC','Facturacion de 202504','',300000,1,11616622.16,'2025-04-30','asexis'),(101,250004,6,'43230703',0,1,'FAC','Facturacion de 202504','',300000,2,11616622.16,'2025-04-30','asexis'),(101,250004,7,'13180202',901764329,1,'FAC','Facturacion de 202504','',100000,1,17189116.90,'2025-04-30','asexis'),(101,250004,8,'43152001',0,1,'FAC','Facturacion de 202504','',100000,2,17189116.90,'2025-04-30','asexis'),(101,250004,9,'13180302',901764329,1,'FAC','Facturacion de 202504','',200000,1,4623791.90,'2025-04-30','asexis'),(101,250004,10,'43220701',0,1,'FAC','Facturacion de 202504','',200000,2,4623791.90,'2025-04-30','asexis'),(101,250004,11,'13180201',901764329,1,'FAC','Facturacion de 202504','',100000,1,4034.84,'2025-04-30','asexis'),(101,250004,12,'43211001',0,1,'FAC','Facturacion de 202504','',100000,2,4034.84,'2025-04-30','asexis'),(101,250004,13,'13180201',901764329,1,'FAC','Facturacion de 202504','',100000,1,109445.40,'2025-04-30','asexis'),(101,250004,14,'29101801',901764329,1,'FAC','Facturacion de 202504','',100000,2,109445.40,'2025-04-30','asexis'),(101,250004,15,'13180201',901764329,1,'FAC','Facturacion de 202504','',100000,1,197508.50,'2025-04-30','asexis'),(101,250004,16,'29101801',901764329,1,'FAC','Facturacion de 202504','',100000,2,197508.50,'2025-04-30','asexis'),(101,250004,17,'13180802',901764329,1,'FAC','Facturacion de 202504','',100000,1,30041281.10,'2025-04-30','asexis'),(101,250004,18,'43211013',901764329,1,'FAC','Facturacion de 202504','',100000,2,30041281.10,'2025-04-30','asexis'),(101,250004,19,'13180802',901764329,1,'FAC','Facturacion de 202504','',100000,1,17031984.20,'2025-04-30','asexis'),(101,250004,20,'43211013',901764329,1,'FAC','Facturacion de 202504','',100000,2,17031984.20,'2025-04-30','asexis'),(101,250004,21,'13181001',901764329,1,'FAC','Facturacion de 202504','',300000,1,25198837.27,'2025-04-30','asexis'),(101,250004,22,'43230713',901764329,1,'FAC','Facturacion de 202504','',300000,2,25198837.27,'2025-04-30','asexis'),(101,250004,23,'13180402',901764329,1,'FAC','Facturacion de 202504','',300000,1,160216.70,'2025-04-30','asexis'),(101,250004,24,'29102001',901764329,1,'FAC','Facturacion de 202504','',300000,2,160216.70,'2025-04-30','asexis'),(101,250004,25,'13180901',901764329,1,'FAC','Facturacion de 202504','',200000,1,4804945.60,'2025-04-30','asexis'),(101,250004,26,'43220713',901764329,1,'FAC','Facturacion de 202504','',200000,2,4804945.60,'2025-04-30','asexis'),(101,250004,27,'13180302',901764329,1,'FAC','Facturacion de 202504','',200000,1,44408.00,'2025-04-30','asexis'),(101,250004,28,'29101901',901764329,1,'FAC','Facturacion de 202504','',200000,2,44408.00,'2025-04-30','asexis'),(101,250004,29,'13180302',901764329,1,'FAC','Facturacion de 202504','',200000,1,61103.00,'2025-04-30','asexis'),(101,250004,30,'29101901',901764329,1,'FAC','Facturacion de 202504','',200000,2,61103.00,'2025-04-30','asexis'),(101,250004,31,'13180901',901764329,1,'FAC','Facturacion de 202504','',200000,1,8132525.10,'2025-04-30','asexis'),(101,250004,32,'43220713',901764329,1,'FAC','Facturacion de 202504','',200000,2,8132525.10,'2025-04-30','asexis'),(115,250004,1,'13180201',901764329,1,'NOF','Nota debito 202503','',100000,1,15100.00,'2025-04-30','asexis'),(115,250004,2,'43211001',0,1,'NOF','Nota debito 202503','',100000,2,15100.00,'2025-04-30','asexis'),(115,250004,3,'13180402',901764329,1,'NOF','Nota debito 202503','',300000,1,9193.23,'2025-04-30','asexis'),(115,250004,4,'43230703',0,1,'NOF','Nota debito 202503','',300000,2,9193.23,'2025-04-30','asexis'),(115,250004,5,'13180201',901764329,1,'NOF','Nota debito 202503','',100000,1,227.05,'2025-04-30','asexis'),(115,250004,6,'43211001',0,1,'NOF','Nota debito 202503','',100000,2,227.05,'2025-04-30','asexis'),(115,250004,7,'13180802',901764329,1,'NOF','Nota debito 202503','',100000,1,15700.00,'2025-04-30','asexis'),(115,250004,8,'43211013',901764329,1,'NOF','Nota debito 202503','',100000,2,15700.00,'2025-04-30','asexis'),(115,250004,9,'13180802',901764329,1,'NOF','Nota debito 202503','',100000,1,15000.00,'2025-04-30','asexis'),(115,250004,10,'43211013',901764329,1,'NOF','Nota debito 202503','',100000,2,15000.00,'2025-04-30','asexis'),(115,250004,11,'13181001',901764329,1,'NOF','Nota debito 202503','',300000,1,26682.46,'2025-04-30','asexis'),(115,250004,12,'43230713',901764329,1,'NOF','Nota debito 202503','',300000,2,26682.46,'2025-04-30','asexis'),(115,250004,13,'13180201',901764329,1,'NOF','Nota debito 202503','',400000,1,127508.06,'2025-04-30','asexis'),(115,250004,14,'43211001',0,1,'NOF','Nota debito 202503','',400000,2,127508.06,'2025-04-30','asexis'),(114,250004,1,'4395140196',0,1,'NOF','Nota Credito 202503','',100000,1,1111666.49,'2025-04-30','asexis'),(114,250004,2,'13180201',901764329,1,'NOF','Nota Credito 202503','',100000,2,1111666.49,'2025-04-30','asexis'),(114,250004,3,'4395150190',0,1,'NOF','Nota Credito 202503','',200000,1,201388.50,'2025-04-30','asexis'),(114,250004,4,'13180302',901764329,1,'NOF','Nota Credito 202503','',200000,2,201388.50,'2025-04-30','asexis'),(114,250004,5,'4395160190',0,1,'NOF','Nota Credito 202503','',300000,1,955903.87,'2025-04-30','asexis'),(114,250004,6,'13180402',901764329,1,'NOF','Nota Credito 202503','',300000,2,955903.87,'2025-04-30','asexis'),(114,250004,7,'4395140196',0,1,'NOF','Nota Credito 202503','',100000,1,4482993.81,'2025-04-30','asexis'),(114,250004,8,'13180202',901764329,1,'NOF','Nota Credito 202503','',100000,2,4482993.81,'2025-04-30','asexis'),(114,250004,9,'4395150190',0,1,'NOF','Nota Credito 202503','',200000,1,568562.34,'2025-04-30','asexis'),(114,250004,10,'13180302',901764329,1,'NOF','Nota Credito 202503','',200000,2,568562.34,'2025-04-30','asexis'),(114,250004,11,'43951401',0,1,'NOF','Nota Credito 202503','',100000,1,258826.87,'2025-04-30','asexis'),(114,250004,12,'13180201',901764329,1,'NOF','Nota Credito 202503','',100000,2,258826.87,'2025-04-30','asexis'),(114,250004,13,'4395140196',0,1,'NOF','Nota Credito 202503','',100000,1,14537.00,'2025-04-30','asexis'),(114,250004,14,'13180201',901764329,1,'NOF','Nota Credito 202503','',100000,2,14537.00,'2025-04-30','asexis'),(114,250004,15,'4395140196',0,1,'NOF','Nota Credito 202503','',100000,1,30302.00,'2025-04-30','asexis'),(114,250004,16,'13180201',901764329,1,'NOF','Nota Credito 202503','',100000,2,30302.00,'2025-04-30','asexis'),(114,250004,17,'4395140190',0,1,'NOF','Nota Credito 202503','',100000,1,781203.44,'2025-04-30','asexis'),(114,250004,18,'13180802',901764329,1,'NOF','Nota Credito 202503','',100000,2,781203.44,'2025-04-30','asexis'),(114,250004,19,'4395140190',0,1,'NOF','Nota Credito 202503','',100000,1,765318.00,'2025-04-30','asexis'),(114,250004,20,'13180802',901764329,1,'NOF','Nota Credito 202503','',100000,2,765318.00,'2025-04-30','asexis'),(114,250004,21,'4395160190',0,1,'NOF','Nota Credito 202503','',300000,1,57400.00,'2025-04-30','asexis'),(114,250004,22,'13181001',901764329,1,'NOF','Nota Credito 202503','',300000,2,57400.00,'2025-04-30','asexis'),(114,250004,23,'4395160190',0,1,'NOF','Nota Credito 202503','',300000,1,25033.86,'2025-04-30','asexis'),(114,250004,24,'13180402',901764329,1,'NOF','Nota Credito 202503','',300000,2,25033.86,'2025-04-30','asexis'),(114,250004,25,'4395150195',0,1,'NOF','Nota Credito 202503','',200000,1,3000.00,'2025-04-30','asexis'),(114,250004,26,'13180901',901764329,1,'NOF','Nota Credito 202503','',200000,2,3000.00,'2025-04-30','asexis'),(114,250004,27,'4395150195',0,1,'NOF','Nota Credito 202503','',200000,1,3172.00,'2025-04-30','asexis'),(114,250004,28,'13180302',901764329,1,'NOF','Nota Credito 202503','',200000,2,3172.00,'2025-04-30','asexis'),(114,250004,29,'4395150190',0,1,'NOF','Nota Credito 202503','',200000,1,5684.00,'2025-04-30','asexis'),(114,250004,30,'13180302',901764329,1,'NOF','Nota Credito 202503','',200000,2,5684.00,'2025-04-30','asexis'),(102,250069,1,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,84068.60,'2025-05-05','10075567'),(102,250069,2,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,74308.00,'2025-05-05','10075567'),(102,250069,3,'13180302',901764329,1,'REC','Recaudo de 202504','',200000,2,17128.80,'2025-05-05','10075567'),(102,250069,4,'13180302',901764329,1,'REC','Recaudo de 202504','',200000,2,31665.80,'2025-05-05','10075567'),(102,250069,5,'13180402',901764329,1,'REC','Recaudo de 202504','',300000,2,46343.53,'2025-05-05','10075567'),(102,250069,6,'13180402',901764329,1,'REC','Recaudo de 202504','',300000,2,80108.32,'2025-05-05','10075567'),(102,250069,7,'13180202',901764329,1,'REC','Recaudo de 202504','',100000,2,64157.44,'2025-05-05','10075567'),(102,250069,8,'13180202',901764329,1,'REC','Recaudo de 202504','',100000,2,112411.66,'2025-05-05','10075567'),(102,250069,9,'13180302',901764329,1,'REC','Recaudo de 202504','',200000,2,36965.40,'2025-05-05','10075567'),(102,250069,10,'13180302',901764329,1,'REC','Recaudo de 202504','',200000,2,39417.17,'2025-05-05','10075567'),(102,250069,11,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,36.23,'2025-05-05','10075567'),(102,250069,12,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,189.05,'2025-05-05','10075567'),(102,250069,13,'110501',901764329,1,'REC','Recaudo de 202504','',100000,1,586800.00,'2025-05-05','10075567'),(102,250069,14,'75300101',901764329,1,'REC','Recaudo de 202504 Comision','',100000,1,0.00,'2025-05-05','10075567'),(102,250070,1,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,113562.00,'2025-05-06','10075567'),(102,250070,2,'13180201',901764329,1,'REC','Recaudo de 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202504','',100000,2,59.28,'2025-05-29','10075567'),(102,250086,12,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,5109.00,'2025-05-29','10075567'),(102,250086,13,'13180201',901764329,1,'REC','Recaudo de 202504','',100000,2,5172.50,'2025-05-29','10075567'),(102,250086,14,'13180402',901764329,1,'REC','Recaudo de 202504','',300000,2,8344.62,'2025-05-29','10075567'),(102,250086,15,'110501',901764329,1,'REC','Recaudo de 202504','',100000,1,131000.00,'2025-05-29','10075567'),(102,250086,16,'75300101',901764329,1,'REC','Recaudo de 202504 Comision','',100000,1,0.00,'2025-05-29','10075567'),(101,250005,1,'13180201',901764329,1,'FAC','Facturacion de 202505','',100000,1,8068226.20,'2025-05-31','10075567'),(101,250005,2,'43211001',0,1,'FAC','Facturacion de 202505','',100000,2,8068226.20,'2025-05-31','10075567'),(101,250005,3,'13180302',901764329,1,'FAC','Facturacion de 202505','',200000,1,2358064.80,'2025-05-31','10075567'),(101,250005,4,'43220701',0,1,'FAC','Facturacion de 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202505','',100000,2,21965.54,'2025-05-31','10075567'),(101,250005,13,'13180201',901764329,1,'FAC','Facturacion de 202505','',100000,1,115754.40,'2025-05-31','10075567'),(101,250005,14,'29101801',901764329,1,'FAC','Facturacion de 202505','',100000,2,115754.40,'2025-05-31','10075567'),(101,250005,15,'13180201',901764329,1,'FAC','Facturacion de 202505','',100000,1,160910.00,'2025-05-31','10075567'),(101,250005,16,'29101801',901764329,1,'FAC','Facturacion de 202505','',100000,2,160910.00,'2025-05-31','10075567'),(101,250005,17,'13180802',901764329,1,'FAC','Facturacion de 202505','',100000,1,30191440.70,'2025-05-31','10075567'),(101,250005,18,'43211013',901764329,1,'FAC','Facturacion de 202505','',100000,2,30191440.70,'2025-05-31','10075567'),(101,250005,19,'13180802',901764329,1,'FAC','Facturacion de 202505','',100000,1,17084979.80,'2025-05-31','10075567'),(101,250005,20,'43211013',901764329,1,'FAC','Facturacion de 202505','',100000,2,17084979.80,'2025-05-31','10075567'),(101,250005,21,'13181001',901764329,1,'FAC','Facturacion de 202505','',300000,1,25128742.51,'2025-05-31','10075567'),(101,250005,22,'43230713',901764329,1,'FAC','Facturacion de 202505','',300000,2,25128742.51,'2025-05-31','10075567'),(101,250005,23,'13180402',901764329,1,'FAC','Facturacion de 202505','',300000,1,176905.94,'2025-05-31','10075567'),(101,250005,24,'29102001',901764329,1,'FAC','Facturacion de 202505','',300000,2,176905.94,'2025-05-31','10075567'),(101,250005,25,'13180901',901764329,1,'FAC','Facturacion de 202505','',200000,1,4836031.20,'2025-05-31','10075567'),(101,250005,26,'43220713',901764329,1,'FAC','Facturacion de 202505','',200000,2,4836031.20,'2025-05-31','10075567'),(101,250005,27,'13180302',901764329,1,'FAC','Facturacion de 202505','',200000,1,47580.00,'2025-05-31','10075567'),(101,250005,28,'29101901',901764329,1,'FAC','Facturacion de 202505','',200000,2,47580.00,'2025-05-31','10075567'),(101,250005,29,'13180302',901764329,1,'FAC','Facturacion de 202505','',200000,1,44761.50,'2025-05-31','10075567'),(101,250005,30,'29101901',901764329,1,'FAC','Facturacion de 202505','',200000,2,44761.50,'2025-05-31','10075567'),(101,250005,31,'13180901',901764329,1,'FAC','Facturacion de 202505','',200000,1,8255583.70,'2025-05-31','10075567'),(101,250005,32,'43220713',901764329,1,'FAC','Facturacion de 202505','',200000,2,8255583.70,'2025-05-31','10075567'),(115,250005,1,'13180201',901764329,1,'NOF','Nota debito 202504','',100000,1,11799.00,'2025-05-31','10075567'),(115,250005,2,'43211001',0,1,'NOF','Nota debito 202504','',100000,2,11799.00,'2025-05-31','10075567'),(115,250005,3,'13180302',901764329,1,'NOF','Nota debito 202504','',200000,1,92.00,'2025-05-31','10075567'),(115,250005,4,'43220701',0,1,'NOF','Nota debito 202504','',200000,2,92.00,'2025-05-31','10075567'),(115,250005,5,'13180402',901764329,1,'NOF','Nota debito 202504','',300000,1,21000.00,'2025-05-31','10075567'),(115,250005,6,'43230703',0,1,'NOF','Nota debito 202504','',300000,2,21000.00,'2025-05-31','10075567'),(115,250005,7,'13180202',901764329,1,'NOF','Nota debito 202504','',100000,1,156638.90,'2025-05-31','10075567'),(115,250005,8,'43152001',0,1,'NOF','Nota debito 202504','',100000,2,156638.90,'2025-05-31','10075567'),(115,250005,9,'13180302',901764329,1,'NOF','Nota debito 202504','',200000,1,10494.20,'2025-05-31','10075567'),(115,250005,10,'43220701',0,1,'NOF','Nota debito 202504','',200000,2,10494.20,'2025-05-31','10075567'),(115,250005,11,'13180201',901764329,1,'NOF','Nota debito 202504','',100000,1,33783.97,'2025-05-31','10075567'),(115,250005,12,'43211001',0,1,'NOF','Nota debito 202504','',100000,2,33783.97,'2025-05-31','10075567'),(115,250005,13,'13180802',901764329,1,'NOF','Nota debito 202504','',100000,1,421300.00,'2025-05-31','10075567'),(115,250005,14,'43211013',901764329,1,'NOF','Nota debito 202504','',100000,2,421300.00,'2025-05-31','10075567'),(115,250005,15,'13180802',901764329,1,'NOF','Nota debito 202504','',100000,1,12100.00,'2025-05-31','10075567'),(115,250005,16,'43211013',901764329,1,'NOF','Nota debito 202504','',100000,2,12100.00,'2025-05-31','10075567'),(115,250005,17,'13181001',901764329,1,'NOF','Nota debito 202504','',300000,1,35047.38,'2025-05-31','10075567'),(115,250005,18,'43230713',901764329,1,'NOF','Nota debito 202504','',300000,2,35047.38,'2025-05-31','10075567'),(115,250005,19,'13180201',901764329,1,'NOF','Nota debito 202504','',400000,1,20000.00,'2025-05-31','10075567'),(115,250005,20,'43211001',0,1,'NOF','Nota debito 202504','',400000,2,20000.00,'2025-05-31','10075567'),(114,250005,1,'4395140196',0,1,'NOF','Nota Credito 202504','',100000,1,1842805.12,'2025-05-31','10075567'),(114,250005,2,'13180201',901764329,1,'NOF','Nota Credito 202504','',100000,2,1842805.12,'2025-05-31','10075567'),(114,250005,3,'4395150190',0,1,'NOF','Nota Credito 202504','',200000,1,272839.20,'2025-05-31','10075567'),(114,250005,4,'13180302',901764329,1,'NOF','Nota Credito 202504','',200000,2,272839.20,'2025-05-31','10075567'),(114,250005,5,'4395160190',0,1,'NOF','Nota Credito 202504','',300000,1,1931685.41,'2025-05-31','10075567'),(114,250005,6,'13180402',901764329,1,'NOF','Nota Credito 202504','',300000,2,1931685.41,'2025-05-31','10075567'),(114,250005,7,'4395140196',0,1,'NOF','Nota Credito 202504','',100000,1,1597385.76,'2025-05-31','10075567'),(114,250005,8,'13180202',901764329,1,'NOF','Nota Credito 202504','',100000,2,1597385.76,'2025-05-31','10075567'),(114,250005,9,'4395150190',0,1,'NOF','Nota Credito 202504','',200000,1,560713.56,'2025-05-31','10075567'),(114,250005,10,'13180302',901764329,1,'NOF','Nota Credito 202504','',200000,2,560713.56,'2025-05-31','10075567'),(114,250005,11,'43951401',0,1,'NOF','Nota Credito 202504','',100000,1,350151.51,'2025-05-31','10075567'),(114,250005,12,'13180201',901764329,1,'NOF','Nota Credito 202504','',100000,2,350151.51,'2025-05-31','10075567'),(114,250005,13,'4395140196',0,1,'NOF','Nota Credito 202504','',100000,1,1200.00,'2025-05-31','10075567'),(114,250005,14,'13180201',901764329,1,'NOF','Nota Credito 202504','',100000,2,1200.00,'2025-05-31','10075567'),(114,250005,15,'4395140196',0,1,'NOF','Nota Credito 202504','',100000,1,15874.00,'2025-05-31','10075567'),(114,250005,16,'13180201',901764329,1,'NOF','Nota Credito 202504','',100000,2,15874.00,'2025-05-31','10075567'),(114,250005,17,'4395140190',0,1,'NOF','Nota Credito 202504','',100000,1,1660814.00,'2025-05-31','10075567'),(114,250005,18,'13180802',901764329,1,'NOF','Nota Credito 202504','',100000,2,1660814.00,'2025-05-31','10075567'),(114,250005,19,'4395140190',0,1,'NOF','Nota Credito 202504','',100000,1,1141151.00,'2025-05-31','10075567'),(114,250005,20,'13180802',901764329,1,'NOF','Nota Credito 202504','',100000,2,1141151.00,'2025-05-31','10075567'),(114,250005,21,'4395160190',0,1,'NOF','Nota Credito 202504','',300000,1,344900.00,'2025-05-31','10075567'),(114,250005,22,'13181001',901764329,1,'NOF','Nota Credito 202504','',300000,2,344900.00,'2025-05-31','10075567'),(114,250005,23,'4395150195',0,1,'NOF','Nota Credito 202504','',200000,1,20300.00,'2025-05-31','10075567'),(114,250005,24,'13180901',901764329,1,'NOF','Nota Credito 202504','',200000,2,20300.00,'2025-05-31','10075567'),(106,250081,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO-06-2025','',0,1,1175500.00,'2025-06-06','10075567'),(106,250081,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO-06-2025','',0,2,1175500.00,'2025-06-06','10075567'),(111,250244,3,'24010101',78033166,0,'FAC','Causacion: 250244','97882170.00',200000,2,46494031.00,'2025-06-05','10076872'),(111,250244,2,'24360802',78033166,0,'FAC','Causacion: 250244','97882170.00',200000,2,2447054.00,'2025-06-05','10076872'),(111,250244,1,'511190',78033166,0,'FAC','Causacion: 250244','',200000,1,48941085.00,'2025-06-05','10076872'),(111,250245,1,'75040204',1082251930,0,'FAC','Causacion: 250245','',100000,1,582750.00,'2025-06-09','10076872'),(111,250245,2,'75040204',1082251930,0,'FAC','Causacion: 250245','',200000,1,582750.00,'2025-06-09','10076872'),(111,250245,3,'75040204',1082251930,0,'FAC','Causacion: 250245','',300000,1,584500.00,'2025-06-09','10076872'),(111,250245,4,'24010103',1082251930,0,'FAC','Causacion: 250245','1750000.00',0,2,1750000.00,'2025-06-09','10076872'),(111,250246,1,'75040204',1007556504,0,'FAC','Causacion: 250246','',100000,1,632700.00,'2025-06-09','10076872'),(111,250246,2,'75040204',1007556504,0,'FAC','Causacion: 250246','',200000,1,632700.00,'2025-06-09','10076872'),(111,250246,3,'75040204',1007556504,0,'FAC','Causacion: 250246','',300000,1,634600.00,'2025-06-09','10076872'),(111,250246,4,'24010103',1007556504,0,'FAC','Causacion: 250246','1900000.00',0,2,1900000.00,'2025-06-09','10076872'),(111,250247,1,'51080204',1004272816,0,'FAC','Causacion: 250247','',100000,1,899100.00,'2025-06-09','10076872'),(111,250247,2,'51080204',1004272816,0,'FAC','Causacion: 250247','',200000,1,899100.00,'2025-06-09','10076872'),(111,250247,3,'51080204',1004272816,0,'FAC','Causacion: 250247','',300000,1,901800.00,'2025-06-09','10076872'),(111,250247,4,'24010103',1004272816,0,'FAC','Causacion: 250247','2700000.00',0,2,2700000.00,'2025-06-09','10076872'),(111,250248,1,'75040204',1007687283,0,'FAC','Causacion: 250248','',100000,1,899100.00,'2025-06-09','10076872'),(111,250248,2,'75040204',1007687283,0,'FAC','Causacion: 250248','',200000,1,899100.00,'2025-06-09','10076872'),(111,250248,3,'75040204',1007687283,0,'FAC','Causacion: 250248','',300000,1,901800.00,'2025-06-09','10076872'),(111,250248,4,'24010103',1007687283,0,'FAC','Causacion: 250248','2700000.00',0,2,2700000.00,'2025-06-09','10076872'),(111,250249,1,'51080204',1081832593,0,'FAC','Causacion: 250249','',100000,1,799200.00,'2025-06-09','10076872'),(111,250249,2,'51080204',1081832593,0,'FAC','Causacion: 250249','',200000,1,799200.00,'2025-06-09','10076872'),(111,250249,3,'51080204',1081832593,0,'FAC','Causacion: 250249','',300000,1,801600.00,'2025-06-09','10076872'),(111,250249,4,'24010103',1081832593,0,'FAC','Causacion: 250249','2400000.00',0,2,2400000.00,'2025-06-09','10076872'),(111,250250,1,'75040204',1065998824,0,'FAC','Causacion: 250250','',100000,1,616050.00,'2025-06-09','10076872'),(111,250250,2,'75040204',1065998824,0,'FAC','Causacion: 250250','',200000,1,616050.00,'2025-06-09','10076872'),(111,250250,3,'75040204',1065998824,0,'FAC','Causacion: 250250','',300000,1,617900.00,'2025-06-09','10076872'),(111,250250,4,'24010103',1065998824,0,'FAC','Causacion: 250250','1850000.00',0,2,1850000.00,'2025-06-09','10076872'),(111,250251,1,'51080204',26842435,0,'FAC','Causacion: 250251','',300000,1,1450000.00,'2025-06-09','10076872'),(111,250251,2,'24010103',26842435,0,'FAC','Causacion: 250251','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250252,1,'75040204',12685642,0,'FAC','Causacion: 250252','',100000,1,556110.00,'2025-06-09','10076872'),(111,250252,2,'75040204',12685642,0,'FAC','Causacion: 250252','',200000,1,556110.00,'2025-06-09','10076872'),(111,250252,3,'75040204',12685642,0,'FAC','Causacion: 250252','',300000,1,557780.00,'2025-06-09','10076872'),(111,250252,4,'24010103',12685642,0,'FAC','Causacion: 250252','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250253,1,'75020209',1131041187,0,'FAC','Causacion: 250253','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250253,2,'24010103',1131041187,0,'FAC','Causacion: 250253','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250254,1,'75020209',1081920603,0,'FAC','Causacion: 250254','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250254,2,'24010103',1081920603,0,'FAC','Causacion: 250254','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250255,1,'75020209',1004275976,0,'FAC','Causacion: 250255','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250255,2,'24010103',1004275976,0,'FAC','Causacion: 250255','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250256,1,'75020209',7635816,0,'FAC','Causacion: 250256','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250256,2,'24010103',7635816,0,'FAC','Causacion: 250256','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250257,1,'75020209',19604792,0,'FAC','Causacion: 250257','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250257,2,'24010103',19604792,0,'FAC','Causacion: 250257','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250258,1,'75020209',19589162,0,'FAC','Causacion: 250258','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250258,2,'24010103',19589162,0,'FAC','Causacion: 250258','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250259,1,'75020209',1081824458,0,'FAC','Causacion: 250259','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250259,2,'24010103',1081824458,0,'FAC','Causacion: 250259','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250260,1,'75020209',19593242,0,'FAC','Causacion: 250260','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250260,2,'24010103',19593242,0,'FAC','Causacion: 250260','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250261,1,'75020209',19604590,0,'FAC','Causacion: 250261','',100000,1,1670000.00,'2025-06-09','10076872'),(111,250261,2,'24010103',19604590,0,'FAC','Causacion: 250261','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250262,2,'24010103',15248380,0,'FAC','Causacion: 250262','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250262,1,'75030221',15248380,0,'FAC','Causacion: 250262','',100000,1,1450000.00,'2025-06-09','10076872'),(111,250263,1,'75020209',1007556416,0,'FAC','Causacion: 250263','',100000,1,1450000.00,'2025-06-09','10076872'),(111,250263,2,'24010103',1007556416,0,'FAC','Causacion: 250263','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250264,1,'75020209',1081812140,0,'FAC','Causacion: 250264','',100000,1,1450000.00,'2025-06-09','10076872'),(111,250264,2,'24010103',1081812140,0,'FAC','Causacion: 250264','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250265,1,'75020209',1131007056,0,'FAC','Causacion: 250265','',100000,1,1450000.00,'2025-06-09','10076872'),(111,250265,2,'24010103',1131007056,0,'FAC','Causacion: 250265','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250266,1,'75030221',19708724,0,'FAC','Causacion: 250266','',200000,1,1670000.00,'2025-06-09','10075567'),(111,250266,2,'24010103',19708724,0,'FAC','Causacion: 250266','1670000.00',0,2,1670000.00,'2025-06-09','10075567'),(111,250268,1,'75040204',1063956762,0,'FAC','Causacion: 250268','',300000,1,1670000.00,'2025-06-09','10076872'),(111,250268,2,'24010103',1063956762,0,'FAC','Causacion: 250268','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250267,1,'75040204',12599455,0,'FAC','Causacion: 250267','',300000,1,2250000.00,'2025-06-09','10075567'),(111,250267,2,'24010103',12599455,0,'FAC','Causacion: 250267','2250000.00',0,2,2250000.00,'2025-06-09','10075567'),(111,250269,1,'75040204',1063949150,0,'FAC','Causacion: 250269','',300000,1,1670000.00,'2025-06-09','10076872'),(111,250269,2,'24010103',1063949150,0,'FAC','Causacion: 250269','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250270,1,'75040204',1193598898,0,'FAC','Causacion: 250270','',300000,1,1670000.00,'2025-06-09','10075567'),(111,250270,2,'24010103',1193598898,0,'FAC','Causacion: 250270','1670000.00',0,2,1670000.00,'2025-06-09','10075567'),(111,250271,1,'75040204',12032024,0,'FAC','Causacion: 250271','',300000,1,1670000.00,'2025-06-09','10076872'),(111,250271,2,'24010103',12032024,0,'FAC','Causacion: 250271','1670000.00',0,2,1670000.00,'2025-06-09','10076872'),(111,250273,1,'75030221',1131005441,0,'FAC','Causacion: 250273','',300000,1,1450000.00,'2025-06-09','10076872'),(111,250273,2,'24010103',1131005441,0,'FAC','Causacion: 250273','1450000.00',0,2,1450000.00,'2025-06-09','10076872'),(111,250272,1,'75040204',1081788862,0,'FAC','Causacion: 250272','',300000,1,1450000.00,'2025-06-09','10075567'),(111,250272,2,'24010103',1081788862,0,'FAC','Causacion: 250272','1450000.00',0,2,1450000.00,'2025-06-09','10075567'),(111,250274,1,'75040204',1003382297,0,'FAC','Causacion: 250274','',300000,1,1450000.00,'2025-06-09','10075567'),(111,250274,2,'24010103',1003382297,0,'FAC','Causacion: 250274','1450000.00',0,2,1450000.00,'2025-06-09','10075567'),(111,250275,1,'75040204',39070174,0,'FAC','Causacion: 250275','',300000,1,1450000.00,'2025-06-09','10075567'),(111,250275,2,'24010103',39070174,0,'FAC','Causacion: 250275','1450000.00',0,2,1450000.00,'2025-06-09','10075567'),(111,250276,1,'75040204',1193079427,0,'FAC','Causacion: 250276','',300000,1,1450000.00,'2025-06-09','10075567'),(111,250276,2,'24010103',1193079427,0,'FAC','Causacion: 250276','1450000.00',0,2,1450000.00,'2025-06-09','10075567'),(111,250277,1,'75040204',1082254107,0,'FAC','Causacion: 250277','',300000,1,1450000.00,'2025-06-09','10075567'),(111,250277,2,'24010103',1082254107,0,'FAC','Causacion: 250277','1450000.00',0,2,1450000.00,'2025-06-09','10075567'),(111,250278,1,'51080204',1082984384,0,'FAC','Causacion: 250278','',300000,1,2200000.00,'2025-06-09','10075567'),(111,250278,2,'24010103',1082984384,0,'FAC','Causacion: 250278','2200000.00',0,2,2200000.00,'2025-06-09','10075567'),(106,250082,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 9-2025','',0,1,446500.00,'2025-06-09','10075567'),(106,250082,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 9-2025','',0,2,446500.00,'2025-06-09','10075567'),(106,250083,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 11-2025','',0,1,1413500.00,'2025-06-11','10075567'),(106,250083,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 11-2025','',0,2,1413500.00,'2025-06-11','10075567'),(111,250281,1,'51111409',1082936363,0,'FAC','Causacion: 250281','',0,1,999000.00,'2025-06-09','10076872'),(111,250281,2,'51111409',1082936363,0,'FAC','Causacion: 250281','',0,1,999000.00,'2025-06-09','10076872'),(111,250281,3,'51111409',1082936363,0,'FAC','Causacion: 250281','',0,1,1002000.00,'2025-06-09','10076872'),(111,250281,4,'24360508',1082936363,0,'FAC','Causacion: 250281','3000000.00',300000,2,3000000.00,'2025-06-09','10076872'),(106,250084,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 13-2025','',0,1,1118700.00,'2025-06-13','10075567'),(106,250084,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 13-2025','',0,2,1118700.00,'2025-06-13','10075567'),(111,250282,1,'51111407',19709040,0,'FAC','Causacion: 250282','',0,1,1785000.00,'2025-06-09','10076872'),(111,250282,2,'24010101',19709040,0,'FAC','Causacion: 250282','1785000.00',300000,2,1785000.00,'2025-06-09','10076872'),(111,250106,2,'51111401',1010053838,0,'FAC','Causacion: 250106','',200000,1,333000.00,'2025-03-03','10076872'),(111,250106,3,'51111401',1010053838,0,'FAC','Causacion: 250106','',300000,1,334000.00,'2025-03-03','10076872'),(111,250106,4,'51111402',1010053838,0,'FAC','Causacion: 250106','',100000,1,1000000.00,'2025-03-03','10076872'),(111,250106,5,'51111401',1010053838,0,'FAC','Causacion: 250106','',200000,1,1000000.00,'2025-03-03','10076872'),(111,250106,6,'51111401',1010053838,0,'FAC','Causacion: 250106','',300000,1,1000000.00,'2025-03-03','10076872'),(111,250106,7,'24360802',1010053838,0,'FAC','Causacion: 250106','4000000.00',300000,2,100000.00,'2025-03-03','10076872'),(111,250106,8,'24010101',1010053838,0,'FAC','Causacion: 250106','4000000.00',300000,2,3900000.00,'2025-03-03','10076872'),(111,250180,1,'51111401',1010053838,0,'FAC','Causacion: 250180','',100000,1,201465.00,'2025-04-14','10076872'),(111,250180,2,'51111401',1010053838,0,'FAC','Causacion: 250180','',200000,1,201465.00,'2025-04-14','10076872'),(111,250180,3,'51111401',1010053838,0,'FAC','Causacion: 250180','',300000,1,202070.00,'2025-04-14','10076872'),(111,250180,4,'51111402',1010053838,0,'FAC','Causacion: 250180','',100000,1,605000.00,'2025-04-14','10076872'),(111,250180,5,'51111401',1010053838,0,'FAC','Causacion: 250180','',200000,1,605000.00,'2025-04-14','10076872'),(111,250180,6,'51111401',1010053838,0,'FAC','Causacion: 250180','',300000,1,605000.00,'2025-04-14','10076872'),(111,250180,7,'24010101',1010053838,0,'FAC','Causacion: 250180','2420000.00',300000,2,2420000.00,'2025-04-14','10076872'),(111,250238,1,'51111401',1010053838,0,'FAC','Causacion: 250238','',100000,1,285547.50,'2025-05-28','10076872'),(111,250238,2,'51111401',1010053838,0,'FAC','Causacion: 250238','',200000,1,285547.50,'2025-05-28','10076872'),(111,250238,3,'51111401',1010053838,0,'FAC','Causacion: 250238','',300000,1,286405.00,'2025-05-28','10076872'),(111,250238,4,'51111402',1010053838,0,'FAC','Causacion: 250238','',100000,1,857500.00,'2025-05-28','10076872'),(111,250238,5,'51111401',1010053838,0,'FAC','Causacion: 250238','',200000,1,857500.00,'2025-05-28','10076872'),(111,250238,6,'51111401',1010053838,0,'FAC','Causacion: 250238','',300000,1,857500.00,'2025-05-28','10076872'),(111,250238,7,'24010101',1010053838,0,'FAC','Causacion: 250238','3430000.00',300000,2,3430000.00,'2025-05-28','10076872'),(113,250238,1,'24010101',1010053838,0,'MOV','Causacion: 250238','0',0,1,3430000.00,'2025-05-28','10075567'),(113,250238,2,'11100501',1010053838,0,'PT','Pago Egreso: 250238 : 250238','',0,2,3430000.00,'2025-05-28','10075567'),(113,250239,1,'24010103',1065646159,0,'MOV','Causacion: 250239','0',0,1,2000000.00,'2025-05-29','10075567'),(113,250239,2,'11100501',1065646159,0,'PT','Pago Egreso: 250239 : 250239','',0,2,2000000.00,'2025-05-29','10075567'),(113,250240,1,'24010101',900301855,0,'MOV','Causacion: 250240','0',0,1,772000.00,'2025-05-30','10075567'),(113,250240,2,'11100501',900301855,0,'PT','Pago Egreso: 250240 : 250240','',0,2,772000.00,'2025-05-30','10075567'),(113,250241,1,'24010101',900301855,0,'MOV','Causacion: 250241','0',0,1,772000.00,'2025-05-30','10075567'),(113,250241,2,'11100501',900301855,0,'PT','Pago Egreso: 250241 : 250241','',0,2,772000.00,'2025-05-30','10075567'),(113,250242,1,'24010101',901911978,0,'MOV','Causacion: 250242','0',0,1,12960000.00,'2025-05-30','10075567'),(113,250242,2,'11100501',901911978,0,'PT','Pago Egreso: 250242 : 250242','',0,2,12960000.00,'2025-05-30','10075567'),(113,250243,1,'24010101',19599933,0,'MOV','Causacion: 250243','0',0,1,390000.00,'2025-06-04','10075567'),(113,250243,2,'11100501',19599933,0,'PT','Pago Egreso: 250243 : 250243','',0,2,390000.00,'2025-06-04','10075567'),(113,250244,1,'24010101',78033166,0,'MOV','Causacion: 250244','0',0,1,46494031.00,'2025-06-05','10075567'),(113,250244,2,'11100501',78033166,0,'PT','Pago Egreso: 250244 : 250244','',0,2,46494031.00,'2025-06-05','10075567'),(113,250245,1,'24010103',1082251930,0,'MOV','Causacion: 250245','0',0,1,1750000.00,'2025-06-09','10075567'),(113,250245,2,'11100501',1082251930,0,'PT','Pago Egreso: 250245 : 250245','',0,2,1750000.00,'2025-06-09','10075567'),(113,250246,1,'24010103',1007556504,0,'MOV','Causacion: 250246','0',0,1,1900000.00,'2025-06-09','10075567'),(113,250246,2,'11100501',1007556504,0,'PT','Pago Egreso: 250246 : 250246','',0,2,1900000.00,'2025-06-09','10075567'),(113,250247,1,'24010103',1004272816,0,'MOV','Causacion: 250247','0',0,1,2700000.00,'2025-06-09','10075567'),(113,250247,2,'11100501',1004272816,0,'PT','Pago Egreso: 250247 : 250247','',0,2,2700000.00,'2025-06-09','10075567'),(113,250248,1,'24010103',1007687283,0,'MOV','Causacion: 250248','0',0,1,2700000.00,'2025-06-09','10075567'),(113,250248,2,'11100501',1007687283,0,'PT','Pago Egreso: 250248 : 250248','',0,2,2700000.00,'2025-06-09','10075567'),(113,250249,1,'24010103',1081832593,0,'MOV','Causacion: 250249','0',0,1,2400000.00,'2025-06-09','10075567'),(113,250249,2,'11100501',1081832593,0,'PT','Pago Egreso: 250249 : 250249','',0,2,2400000.00,'2025-06-09','10075567'),(113,250250,1,'24010103',1065998824,0,'MOV','Causacion: 250250','0',0,1,1850000.00,'2025-06-09','10075567'),(113,250250,2,'11100501',1065998824,0,'PT','Pago Egreso: 250250 : 250250','',0,2,1850000.00,'2025-06-09','10075567'),(113,250251,1,'24010103',26842435,0,'MOV','Causacion: 250251','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250251,2,'11100501',26842435,0,'PT','Pago Egreso: 250251 : 250251','',0,2,1450000.00,'2025-06-09','10075567'),(113,250252,1,'24010103',12685642,0,'MOV','Causacion: 250252','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250252,2,'11100501',12685642,0,'PT','Pago Egreso: 250252 : 250252','',0,2,1670000.00,'2025-06-09','10075567'),(113,250253,1,'24010103',1131041187,0,'MOV','Causacion: 250253','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250253,2,'11100501',1131041187,0,'PT','Pago Egreso: 250253 : 250253','',0,2,1670000.00,'2025-06-09','10075567'),(113,250254,1,'24010103',1081920603,0,'MOV','Causacion: 250254','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250254,2,'11100501',1081920603,0,'PT','Pago Egreso: 250254 : 250254','',0,2,1670000.00,'2025-06-09','10075567'),(113,250255,1,'24010103',1004275976,0,'MOV','Causacion: 250255','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250255,2,'11100501',1004275976,0,'PT','Pago Egreso: 250255 : 250255','',0,2,1670000.00,'2025-06-09','10075567'),(113,250256,2,'11100501',7635816,0,'PT','Pago Egreso: 250256 : 250256','',0,2,1670000.00,'2025-06-09','10075567'),(113,250256,1,'24010103',7635816,0,'MOV','Causacion: 250256','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250257,1,'24010103',19604792,0,'MOV','Causacion: 250257','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250257,2,'11100501',19604792,0,'PT','Pago Egreso: 250257 : 250257','',0,2,1670000.00,'2025-06-09','10075567'),(113,250258,1,'24010103',19589162,0,'MOV','Causacion: 250258','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250258,2,'11100501',19589162,0,'PT','Pago Egreso: 250258 : 250258','',0,2,1670000.00,'2025-06-09','10075567'),(113,250259,1,'24010103',1081824458,0,'MOV','Causacion: 250259','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250259,2,'11100501',1081824458,0,'PT','Pago Egreso: 250259 : 250259','',0,2,1670000.00,'2025-06-09','10075567'),(113,250260,1,'24010103',19593242,0,'MOV','Causacion: 250260','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250260,2,'11100501',19593242,0,'PT','Pago Egreso: 250260 : 250260','',0,2,1670000.00,'2025-06-09','10075567'),(113,250261,1,'24010103',19604590,0,'MOV','Causacion: 250261','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250261,2,'11100501',19604590,0,'PT','Pago Egreso: 250261 : 250261','',0,2,1670000.00,'2025-06-09','10075567'),(106,250086,1,'11100501',0,0,'CON',' RECAUDO MES DE JUNIO 18-2025','',0,1,188000.00,'2025-06-18','10075567'),(106,250086,2,'110501',0,0,'CON',' RECAUDO MES DE JUNIO 18-2025','',0,2,188000.00,'2025-06-18','10075567'),(106,250087,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO-19-2025','',0,1,274300.00,'2025-06-19','10075567'),(106,250087,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO-19-2025','',0,2,274300.00,'2025-06-19','10075567'),(106,250088,1,'11100501',0,0,'CON',' RECAUDO MES DE JUNIO 20-2025','',0,1,720500.00,'2025-06-20','10075567'),(106,250088,2,'110501',0,0,'CON',' RECAUDO MES DE JUNIO 20-2025','',0,2,720500.00,'2025-06-20','10075567'),(111,250287,1,'75040207',7635628,0,'FAC','Causacion: 250287','',300000,1,750000.00,'2025-06-25','10076872'),(111,250287,2,'24010111',7635628,0,'FAC','Causacion: 250287','750000.00',0,2,750000.00,'2025-06-25','10076872'),(111,250288,1,'51111407',1082246252,0,'FAC','Causacion: 250288','',0,1,1050000.00,'2025-06-19','10076872'),(111,250288,2,'24010101',1082246252,0,'FAC','Causacion: 250288','1050000.00',300000,2,1050000.00,'2025-06-19','10076872'),(111,250289,1,'510810',19599933,0,'FAC','Causacion: 250289','',100000,1,116550.00,'2025-06-25','10076872'),(111,250289,2,'510810',19599933,0,'FAC','Causacion: 250289','',200000,1,116550.00,'2025-06-25','10076872'),(111,250289,3,'510810',19599933,0,'FAC','Causacion: 250289','',300000,1,116900.00,'2025-06-25','10076872'),(111,250289,4,'24010101',19599933,0,'FAC','Causacion: 250289','350000.00',300000,2,350000.00,'2025-06-25','10076872'),(111,250290,1,'165003',901750665,0,'FAC','Causacion: 250290','',100000,1,586835.00,'2025-06-26','10076872'),(111,250290,2,'24010202',901750665,0,'FAC','Causacion: 250290','586835.00',100000,2,586835.00,'2025-06-26','10076872'),(111,250291,1,'165003',901750665,0,'FAC','Causacion: 250291','',100000,1,18202640.00,'2025-06-26','10076872'),(111,250291,2,'24010202',901750665,0,'FAC','Causacion: 250291','18202640.00',100000,2,18202640.00,'2025-06-26','10076872'),(111,250292,1,'165003',901750665,0,'FAC','Causacion: 250292','',100000,1,55939810.00,'2025-06-26','10076872'),(111,250292,2,'243626',901750665,0,'FAC','Causacion: 250292','660150349.00',100000,2,13203007.00,'2025-06-26','10076872'),(111,250292,3,'24010202',901750665,0,'FAC','Causacion: 250292','660150349.00',100000,2,42736803.00,'2025-06-26','10076872'),(111,250293,3,'24010107',901075533,0,'FAC','Causacion: 250293','1224282.00',0,2,232614.00,'2025-06-27','10076872'),(111,250293,2,'24010107',901075533,0,'FAC','Causacion: 250293','1224282.00',0,2,991668.00,'2025-06-27','10076872'),(111,250293,1,'75020102',901075533,0,'FAC','Causacion: 250293','',100000,1,1224282.00,'2025-06-27','10076872'),(111,250294,1,'75020209',77168331,0,'FAC','Causacion: 250294','',100000,1,333000.00,'2025-06-19','10076872'),(111,250294,2,'75020209',77168331,0,'FAC','Causacion: 250294','',200000,1,333000.00,'2025-06-19','10076872'),(111,250294,3,'75020209',77168331,0,'FAC','Causacion: 250294','',300000,1,334000.00,'2025-06-19','10076872'),(111,250294,4,'24010103',77168331,0,'FAC','Causacion: 250294','1000000.00',0,2,1000000.00,'2025-06-19','10076872'),(111,250295,1,'51070601',19599933,0,'FAC','Causacion: 250295','',100000,1,541125.00,'2025-06-27','10076872'),(111,250295,2,'51070601',19599933,0,'FAC','Causacion: 250295','',200000,1,541125.00,'2025-06-27','10076872'),(111,250295,3,'51070601',19599933,0,'FAC','Causacion: 250295','',300000,1,542750.00,'2025-06-27','10076872'),(111,250295,4,'25110601',19599933,0,'FAC','Causacion: 250295','1625000.00',300000,2,1625000.00,'2025-06-27','10076872'),(111,250296,1,'51111407',1063947583,0,'FAC','Causacion: 250296','',0,1,620000.00,'2025-06-27','10076872'),(111,250296,2,'24010111',1063947583,0,'FAC','Causacion: 250296','620000.00',0,2,620000.00,'2025-06-27','10076872'),(111,250413,2,'51111403',901584395,0,'FAC','Causacion: 250413','',0,1,782000.00,'2025-08-12','10076872'),(111,250413,5,'24010110',901584395,0,'FAC','Causacion: 250413','3865547.26',0,2,3658739.00,'2025-08-12','10076872'),(111,250413,6,'24010110',901584395,0,'FAC','Causacion: 250413','3865547.26',0,2,734454.00,'2025-08-12','10076872'),(111,250472,2,'24010101',1082246252,0,'FAC','Causacion: 250472','700000.00',300000,2,700000.00,'2025-09-04','10076872'),(111,250472,1,'51111407',1082246252,0,'FAC','Causacion: 250472','',0,1,700000.00,'2025-09-04','10076872'),(106,250089,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 25-2025','',0,1,908800.00,'2025-06-25','10075567'),(106,250089,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 25-2025','',0,2,908800.00,'2025-06-25','10075567'),(106,250090,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO 26-2025','',0,1,691100.00,'2025-06-26','10075567'),(106,250090,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 26-2025','',0,2,691100.00,'2025-06-26','10075567'),(106,250091,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 27-2025','',0,1,144900.00,'2025-06-27','10075567'),(106,250091,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 27-2025','',0,2,144900.00,'2025-06-27','10075567'),(111,250301,1,'75040204',1082251930,0,'FAC','Causacion: 250301','',100000,1,582750.00,'2025-07-02','10076872'),(111,250301,2,'75040204',1082251930,0,'FAC','Causacion: 250301','',200000,1,582750.00,'2025-07-02','10076872'),(111,250301,3,'75040204',1082251930,0,'FAC','Causacion: 250301','',300000,1,584500.00,'2025-07-02','10076872'),(111,250301,4,'24010103',1082251930,0,'FAC','Causacion: 250301','1750000.00',0,2,1750000.00,'2025-07-02','10076872'),(111,250302,1,'75040204',1007556504,0,'FAC','Causacion: 250302','',100000,1,632700.00,'2025-07-02','10076872'),(111,250302,2,'75040204',1007556504,0,'FAC','Causacion: 250302','',200000,1,632700.00,'2025-07-02','10076872'),(111,250302,3,'75040204',1007556504,0,'FAC','Causacion: 250302','',300000,1,634600.00,'2025-07-02','10076872'),(111,250302,4,'24010103',1007556504,0,'FAC','Causacion: 250302','1900000.00',0,2,1900000.00,'2025-07-02','10076872'),(111,250303,1,'51080204',1004272816,0,'FAC','Causacion: 250303','',100000,1,899100.00,'2025-07-02','10076872'),(111,250303,2,'51080204',1004272816,0,'FAC','Causacion: 250303','',200000,1,899100.00,'2025-07-02','10076872'),(111,250303,3,'51080204',1004272816,0,'FAC','Causacion: 250303','',300000,1,901800.00,'2025-07-02','10076872'),(111,250303,4,'24010103',1004272816,0,'FAC','Causacion: 250303','2700000.00',0,2,2700000.00,'2025-07-02','10076872'),(111,250304,1,'75040204',1007687283,0,'FAC','Causacion: 250304','',100000,1,899100.00,'2025-07-02','10076872'),(111,250304,2,'75040204',1007687283,0,'FAC','Causacion: 250304','',200000,1,899100.00,'2025-07-02','10076872'),(111,250304,3,'75040204',1007687283,0,'FAC','Causacion: 250304','',300000,1,901800.00,'2025-07-02','10076872'),(111,250304,4,'24010103',1007687283,0,'FAC','Causacion: 250304','2700000.00',0,2,2700000.00,'2025-07-02','10076872'),(170,250001,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO -2025','',0,1,232000.00,'2025-07-01','10075567'),(170,250001,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO -2025','',0,2,232000.00,'2025-07-01','10075567'),(111,250305,1,'51080204',1081832593,0,'FAC','Causacion: 250305','',100000,1,799200.00,'2025-07-02','10076872'),(111,250305,2,'51080204',1081832593,0,'FAC','Causacion: 250305','',200000,1,799200.00,'2025-07-02','10076872'),(111,250305,3,'51080204',1081832593,0,'FAC','Causacion: 250305','',300000,1,801600.00,'2025-07-02','10076872'),(111,250305,4,'24010103',1081832593,0,'FAC','Causacion: 250305','2400000.00',0,2,2400000.00,'2025-07-02','10076872'),(111,250306,1,'75040204',1065998824,0,'FAC','Causacion: 250306','',100000,1,616050.00,'2025-07-02','10076872'),(111,250306,2,'75040204',1065998824,0,'FAC','Causacion: 250306','',200000,1,616050.00,'2025-07-02','10076872'),(111,250306,3,'75040204',1065998824,0,'FAC','Causacion: 250306','',300000,1,617900.00,'2025-07-02','10076872'),(111,250306,4,'24010103',1065998824,0,'FAC','Causacion: 250306','1850000.00',0,2,1850000.00,'2025-07-02','10076872'),(111,250307,1,'51080204',26842435,0,'FAC','Causacion: 250307','',100000,1,482850.00,'2025-07-02','10076872'),(111,250307,2,'51080204',26842435,0,'FAC','Causacion: 250307','',200000,1,482850.00,'2025-07-02','10076872'),(111,250307,3,'51080204',26842435,0,'FAC','Causacion: 250307','',300000,1,484300.00,'2025-07-02','10076872'),(111,250307,4,'24010103',26842435,0,'FAC','Causacion: 250307','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250308,1,'75040204',12685642,0,'FAC','Causacion: 250308','',100000,1,556110.00,'2025-07-02','10076872'),(111,250308,2,'75040204',12685642,0,'FAC','Causacion: 250308','',200000,1,556110.00,'2025-07-02','10076872'),(111,250308,3,'75040204',12685642,0,'FAC','Causacion: 250308','',300000,1,557780.00,'2025-07-02','10076872'),(111,250308,4,'24010103',12685642,0,'FAC','Causacion: 250308','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250309,1,'75020209',1131041187,0,'FAC','Causacion: 250309','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250309,2,'24010103',1131041187,0,'FAC','Causacion: 250309','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250310,1,'75020209',1081920603,0,'FAC','Causacion: 250310','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250310,2,'24010103',1081920603,0,'FAC','Causacion: 250310','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250311,1,'75020209',1004275976,0,'FAC','Causacion: 250311','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250311,2,'24010103',1004275976,0,'FAC','Causacion: 250311','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250312,1,'75020209',7635816,0,'FAC','Causacion: 250312','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250312,2,'24010103',7635816,0,'FAC','Causacion: 250312','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250313,1,'75020209',19604792,0,'FAC','Causacion: 250313','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250313,2,'24010103',19604792,0,'FAC','Causacion: 250313','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250314,1,'75020209',19589162,0,'FAC','Causacion: 250314','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250314,2,'24010103',19589162,0,'FAC','Causacion: 250314','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250315,1,'75020209',1081824458,0,'FAC','Causacion: 250315','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250315,2,'24010103',1081824458,0,'FAC','Causacion: 250315','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250316,1,'75020209',19593242,0,'FAC','Causacion: 250316','',100000,1,1670000.00,'2025-07-02','10076872'),(111,250316,2,'24010103',19593242,0,'FAC','Causacion: 250316','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250317,1,'75020209',19604590,0,'FAC','Causacion: 250317','',100000,1,1670000.00,'2025-07-02','10075567'),(111,250317,2,'24010103',19604590,0,'FAC','Causacion: 250317','1670000.00',0,2,1670000.00,'2025-07-02','10075567'),(111,250318,2,'24010103',15248380,0,'FAC','Causacion: 250318','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250318,1,'75030221',15248380,0,'FAC','Causacion: 250318','',100000,1,1450000.00,'2025-07-02','10076872'),(111,250319,1,'75020209',1007556416,0,'FAC','Causacion: 250319','',100000,1,1450000.00,'2025-07-02','10076872'),(111,250319,2,'24010103',1007556416,0,'FAC','Causacion: 250319','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250320,1,'75020209',1081812140,0,'FAC','Causacion: 250320','',100000,1,1450000.00,'2025-07-02','10075567'),(111,250320,2,'24010103',1081812140,0,'FAC','Causacion: 250320','1450000.00',0,2,1450000.00,'2025-07-02','10075567'),(111,250321,1,'75020209',1131007056,0,'FAC','Causacion: 250321','',100000,1,1450000.00,'2025-07-02','10076872'),(111,250321,2,'24010103',1131007056,0,'FAC','Causacion: 250321','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250322,1,'75030221',19708724,0,'FAC','Causacion: 250322','',200000,1,1670000.00,'2025-07-02','10075567'),(111,250322,2,'24010103',19708724,0,'FAC','Causacion: 250322','1670000.00',0,2,1670000.00,'2025-07-02','10075567'),(111,250323,1,'75040204',12599455,0,'FAC','Causacion: 250323','',300000,1,2250000.00,'2025-07-02','10076872'),(111,250323,2,'24010103',12599455,0,'FAC','Causacion: 250323','2250000.00',0,2,2250000.00,'2025-07-02','10076872'),(111,250324,1,'75040204',1063956762,0,'FAC','Causacion: 250324','',300000,1,1670000.00,'2025-07-02','10075567'),(111,250324,2,'24010103',1063956762,0,'FAC','Causacion: 250324','1670000.00',0,2,1670000.00,'2025-07-02','10075567'),(111,250325,1,'75040204',1063949150,0,'FAC','Causacion: 250325','',300000,1,1670000.00,'2025-07-02','10075567'),(111,250325,2,'24010103',1063949150,0,'FAC','Causacion: 250325','1670000.00',0,2,1670000.00,'2025-07-02','10075567'),(111,250326,1,'75040204',1193598898,0,'FAC','Causacion: 250326','',300000,1,1670000.00,'2025-07-02','10075567'),(111,250326,2,'24010103',1193598898,0,'FAC','Causacion: 250326','1670000.00',0,2,1670000.00,'2025-07-02','10075567'),(111,250327,1,'75040204',12032024,0,'FAC','Causacion: 250327','',300000,1,1670000.00,'2025-07-02','10076872'),(111,250327,2,'24010103',12032024,0,'FAC','Causacion: 250327','1670000.00',0,2,1670000.00,'2025-07-02','10076872'),(111,250328,1,'75040204',1081788862,0,'FAC','Causacion: 250328','',300000,1,1450000.00,'2025-07-02','10075567'),(111,250328,2,'24010103',1081788862,0,'FAC','Causacion: 250328','1450000.00',0,2,1450000.00,'2025-07-02','10075567'),(111,250329,1,'75030221',1131005441,0,'FAC','Causacion: 250329','',300000,1,1450000.00,'2025-07-02','10076872'),(111,250329,2,'24010103',1131005441,0,'FAC','Causacion: 250329','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250330,1,'75040204',1003382297,0,'FAC','Causacion: 250330','',300000,1,1450000.00,'2025-07-02','10075567'),(111,250330,2,'24010103',1003382297,0,'FAC','Causacion: 250330','1450000.00',0,2,1450000.00,'2025-07-02','10075567'),(111,250331,1,'75040204',39070174,0,'FAC','Causacion: 250331','',300000,1,1450000.00,'2025-07-02','10075567'),(111,250331,2,'24010103',39070174,0,'FAC','Causacion: 250331','1450000.00',0,2,1450000.00,'2025-07-02','10075567'),(111,250332,1,'75040204',1193079427,0,'FAC','Causacion: 250332','',300000,1,1450000.00,'2025-07-02','10075567'),(111,250332,2,'24010103',1193079427,0,'FAC','Causacion: 250332','1450000.00',0,2,1450000.00,'2025-07-02','10075567'),(111,250333,1,'75040204',1082254107,0,'FAC','Causacion: 250333','',300000,1,1450000.00,'2025-07-02','10076872'),(111,250333,2,'24010103',1082254107,0,'FAC','Causacion: 250333','1450000.00',0,2,1450000.00,'2025-07-02','10076872'),(111,250334,1,'51080204',1082984384,0,'FAC','Causacion: 250334','',100000,1,732600.00,'2025-07-02','10075567'),(111,250334,2,'51080204',1082984384,0,'FAC','Causacion: 250334','',200000,1,732600.00,'2025-07-02','10075567'),(111,250334,3,'51080204',1082984384,0,'FAC','Causacion: 250334','',300000,1,734800.00,'2025-07-02','10075567'),(111,250334,4,'24010103',1082984384,0,'FAC','Causacion: 250334','2200000.00',0,2,2200000.00,'2025-07-02','10075567'),(111,250335,1,'510810',19599933,0,'FAC','Causacion: 250335','',100000,1,151275.24,'2025-07-02','10076872'),(111,250335,2,'510810',19599933,0,'FAC','Causacion: 250335','',200000,1,151275.24,'2025-07-02','10076872'),(111,250335,3,'510810',19599933,0,'FAC','Causacion: 250335','',300000,1,151729.52,'2025-07-02','10076872'),(111,250335,4,'24010101',19599933,0,'FAC','Causacion: 250335','454280.00',300000,2,454280.00,'2025-07-02','10076872'),(111,250383,2,'24010103',15248380,0,'FAC','Causacion: 250383','1450000.00',0,2,1450000.00,'2025-07-31','10076872'),(111,250383,1,'75030221',15248380,0,'FAC','Causacion: 250383','',100000,1,1450000.00,'2025-07-31','10076872'),(113,250263,2,'11100501',1007556416,0,'PT','Pago Egreso: 250263 : 250263','',0,2,1450000.00,'2025-06-09','10075567'),(113,250263,1,'24010103',1007556416,0,'MOV','Causacion: 250263','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250264,1,'24010103',1081812140,0,'MOV','Causacion: 250264','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250264,2,'11100501',1081812140,0,'PT','Pago Egreso: 250264 : 250264','',0,2,1450000.00,'2025-06-09','10075567'),(113,250265,1,'24010103',1131007056,0,'MOV','Causacion: 250265','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250265,2,'11100501',1131007056,0,'PT','Pago Egreso: 250265 : 250265','',0,2,1450000.00,'2025-06-09','10075567'),(113,250266,1,'24010103',19708724,0,'MOV','Causacion: 250266','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250266,2,'11100501',19708724,0,'PT','Pago Egreso: 250266 : 250266','',0,2,1670000.00,'2025-06-09','10075567'),(113,250267,1,'24010103',12599455,0,'MOV','Causacion: 250267','0',0,1,2250000.00,'2025-06-09','10075567'),(113,250267,2,'11100501',12599455,0,'PT','Pago Egreso: 250267 : 250267','',0,2,2250000.00,'2025-06-09','10075567'),(113,250268,1,'24010103',1063956762,0,'MOV','Causacion: 250268','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250268,2,'11100501',1063956762,0,'PT','Pago Egreso: 250268 : 250268','',0,2,1670000.00,'2025-06-09','10075567'),(113,250269,1,'24010103',1063949150,0,'MOV','Causacion: 250269','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250269,2,'11100501',1063949150,0,'PT','Pago Egreso: 250269 : 250269','',0,2,1670000.00,'2025-06-09','10075567'),(113,250270,1,'24010103',1193598898,0,'MOV','Causacion: 250270','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250270,2,'11100501',1193598898,0,'PT','Pago Egreso: 250270 : 250270','',0,2,1670000.00,'2025-06-09','10075567'),(113,250271,1,'24010103',12032024,0,'MOV','Causacion: 250271','0',0,1,1670000.00,'2025-06-09','10075567'),(113,250271,2,'11100501',12032024,0,'PT','Pago Egreso: 250271 : 250271','',0,2,1670000.00,'2025-06-09','10075567'),(113,250272,1,'24010103',1081788862,0,'MOV','Causacion: 250272','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250272,2,'11100501',1081788862,0,'PT','Pago Egreso: 250272 : 250272','',0,2,1450000.00,'2025-06-09','10075567'),(113,250273,1,'24010103',1131005441,0,'MOV','Causacion: 250273','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250273,2,'11100501',1131005441,0,'PT','Pago Egreso: 250273 : 250273','',0,2,1450000.00,'2025-06-09','10075567'),(113,250274,1,'24010103',1003382297,0,'MOV','Causacion: 250274','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250274,2,'11100501',1003382297,0,'PT','Pago Egreso: 250274 : 250274','',0,2,1450000.00,'2025-06-09','10075567'),(113,250275,1,'24010103',39070174,0,'MOV','Causacion: 250275','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250275,2,'11100501',39070174,0,'PT','Pago Egreso: 250275 : 250275','',0,2,1450000.00,'2025-06-09','10075567'),(113,250276,1,'24010103',1193079427,0,'MOV','Causacion: 250276','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250276,2,'11100501',1193079427,0,'PT','Pago Egreso: 250276 : 250276','',0,2,1450000.00,'2025-06-09','10075567'),(113,250277,1,'24010103',1082254107,0,'MOV','Causacion: 250277','0',0,1,1450000.00,'2025-06-09','10075567'),(113,250277,2,'11100501',1082254107,0,'PT','Pago Egreso: 250277 : 250277','',0,2,1450000.00,'2025-06-09','10075567'),(113,250278,1,'24010103',1082984384,0,'MOV','Causacion: 250278','0',0,1,2200000.00,'2025-06-09','10075567'),(113,250278,2,'11100501',1082984384,0,'PT','Pago Egreso: 250278 : 250278','',0,2,2200000.00,'2025-06-09','10075567'),(113,250279,1,'24010104',900448956,0,'MOV','Causacion: 250279','0',0,1,5100000.00,'2025-06-09','10075567'),(113,250279,2,'11100501',900448956,0,'PT','Pago Egreso: 250279 : 250279','',0,2,5100000.00,'2025-06-09','10075567'),(113,250280,1,'24010101',1081816106,0,'MOV','Causacion: 250280','0',0,1,1904400.00,'2025-06-09','10075567'),(113,250280,2,'11100501',1081816106,0,'PT','Pago Egreso: 250280 : 250280','',0,2,1904400.00,'2025-06-09','10075567'),(113,250281,1,'24360508',1082936363,0,'MOV','Causacion: 250281','0',0,1,3000000.00,'2025-06-13','10075567'),(113,250282,1,'24010101',19709040,0,'MOV','Causacion: 250282','0',0,1,1785000.00,'2025-06-09','10075567'),(113,250282,2,'11100501',19709040,0,'PT','Pago Egreso: 250282 : 250282','',0,2,1785000.00,'2025-06-09','10075567'),(106,250092,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO','',0,1,1243400.00,'2025-07-02','10075567'),(106,250092,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO','',0,2,1243400.00,'2025-07-02','10075567'),(106,250093,1,'11100501',0,0,'CON','RECAUDO MES DE JULIO 04','',0,1,665200.00,'2025-07-04','10075567'),(106,250093,2,'110501',0,0,'CON','RECAUDO MES DE JULIO 04','',0,2,665200.00,'2025-07-04','10075567'),(110,250005,1,'13180802',819003224,0,'NOC','SUBSIDIO MES DE MAYO','',100000,2,41462343.10,'2025-06-11','10075567'),(110,250005,2,'13180901',819003224,0,'NOC','SUBSIDIO MES DE MAYO','',200000,2,13091614.90,'2025-06-11','10075567'),(110,250005,3,'13181001',819003224,0,'NOC','SUBSIDIO MES DE MAYO','',300000,2,25128742.51,'2025-06-11','10075567'),(110,250005,4,'11100501',819003224,0,'NOC','SUBSIDIO MES DE MAYO','',0,1,79682700.51,'2025-06-11','10075567'),(106,250094,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 07-07','',0,1,525700.00,'2025-07-07','10075567'),(106,250094,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 07-07','',0,2,525700.00,'2025-07-07','10075567'),(106,250095,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 08','',0,1,923700.00,'2025-07-08','10075567'),(106,250095,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 08','',0,2,923700.00,'2025-07-08','10075567'),(106,250096,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 09','',0,1,530500.00,'2025-07-09','10075567'),(106,250096,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 09','',0,2,530500.00,'2025-07-09','10075567'),(106,250097,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 10','',0,1,736300.00,'2025-07-10','10075567'),(106,250097,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 10','',0,2,736300.00,'2025-07-10','10075567'),(106,250098,1,'11100501',0,0,'CON','RECAUDO MES DE JUNIO 11','',0,1,308800.00,'2025-07-11','10075567'),(106,250098,2,'110501',0,0,'CON','RECAUDO MES DE JUNIO 11','',0,2,308800.00,'2025-07-11','10075567'),(111,250337,1,'75030214',901911978,0,'FAC','Causacion: 250337','',200000,1,3000000.00,'2025-07-15','10076872'),(111,250337,2,'24010111',901911978,0,'FAC','Causacion: 250337','3000000.00',0,2,3000000.00,'2025-07-15','10076872'),(110,250006,1,'13180802',819003224,0,'NOC','SUBSIDIO MES DE JUNIO','',0,2,47376450.70,'2025-07-11','10075567'),(110,250006,2,'13180901',819003224,0,'NOC','SUBSIDIO MES DE JUNIO','',0,2,14166695.60,'2025-07-11','10075567'),(110,250006,3,'13181001',819003224,0,'NOC','SUBSIDIO MES DE JUNIO','',0,2,24905106.73,'2025-07-11','10075567'),(110,250006,4,'11100501',819003224,0,'NOC','SUBSIDIO MES DE JUNIO','',0,1,86448253.03,'2025-07-11','10075567'),(111,250338,1,'75020102',901075533,0,'FAC','Causacion: 250338','',100000,1,1530352.50,'2025-07-15','10076872'),(111,250338,2,'24010107',901075533,0,'FAC','Causacion: 250338','1314750.00',0,2,1280549.50,'2025-07-15','10076872'),(111,250338,3,'24010107',901075533,0,'FAC','Causacion: 250338','1314750.00',0,2,249803.00,'2025-07-15','10076872'),(111,250339,1,'51111409',1082936363,0,'FAC','Causacion: 250339','',0,1,999000.00,'2025-07-15','10076872'),(111,250339,2,'51111409',1082936363,0,'FAC','Causacion: 250339','',0,1,999000.00,'2025-07-15','10076872'),(111,250339,3,'51111409',1082936363,0,'FAC','Causacion: 250339','',0,1,1002000.00,'2025-07-15','10076872'),(111,250339,4,'24360508',1082936363,0,'FAC','Causacion: 250339','3000000.00',300000,2,3000000.00,'2025-07-15','10076872'),(111,250336,1,'165003',901750665,0,'FAC','Causacion: 250336','',100000,1,548924772.00,'2025-07-07','10076872'),(111,250336,2,'24010202',901750665,0,'FAC','Causacion: 250336','548924772.00',100000,2,548924772.00,'2025-07-07','10076872'),(102,250087,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,45173.20,'2025-06-03','10075567'),(102,250087,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,5200.00,'2025-06-03','10075567'),(102,250087,3,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,69173.77,'2025-06-03','10075567'),(102,250087,4,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,94360.46,'2025-06-03','10075567'),(102,250087,5,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,92.57,'2025-06-03','10075567'),(102,250087,6,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,214000.00,'2025-06-03','10075567'),(102,250087,7,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-03','10075567'),(102,250088,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,121813.20,'2025-06-04','10075567'),(102,250088,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,192070.00,'2025-06-04','10075567'),(102,250088,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,13322.40,'2025-06-04','10075567'),(102,250088,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,72288.00,'2025-06-04','10075567'),(102,250088,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,116953.66,'2025-06-04','10075567'),(102,250088,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,84746.92,'2025-06-04','10075567'),(102,250088,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,279543.00,'2025-06-04','10075567'),(102,250088,8,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,38191.31,'2025-06-04','10075567'),(102,250088,9,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,50334.25,'2025-06-04','10075567'),(102,250088,10,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,5684.00,'2025-06-04','10075567'),(102,250088,11,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,133.49,'2025-06-04','10075567'),(102,250088,12,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,6309.00,'2025-06-04','10075567'),(102,250088,13,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,5172.50,'2025-06-04','10075567'),(102,250088,14,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8344.62,'2025-06-04','10075567'),(102,250088,15,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,3172.00,'2025-06-04','10075567'),(102,250088,16,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,2821.65,'2025-06-04','10075567'),(102,250088,17,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,1000900.00,'2025-06-04','10075567'),(102,250088,18,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-04','10075567'),(102,250089,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,18927.00,'2025-06-05','10075567'),(102,250089,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,50472.00,'2025-06-05','10075567'),(102,250089,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,9369.77,'2025-06-05','10075567'),(102,250089,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,20914.00,'2025-06-05','10075567'),(102,250089,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,20027.08,'2025-06-05','10075567'),(102,250089,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8114.00,'2025-06-05','10075567'),(102,250089,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,8952.90,'2025-06-05','10075567'),(102,250089,8,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,3631.39,'2025-06-05','10075567'),(102,250089,9,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,91.86,'2025-06-05','10075567'),(102,250089,10,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,140500.00,'2025-06-05','10075567'),(102,250089,11,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-05','10075567'),(102,250090,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,130303.60,'2025-06-06','10075567'),(102,250090,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,256378.00,'2025-06-06','10075567'),(102,250090,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,40657.57,'2025-06-06','10075567'),(102,250090,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,78930.00,'2025-06-06','10075567'),(102,250090,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,170236.95,'2025-06-06','10075567'),(102,250090,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,40192.00,'2025-06-06','10075567'),(102,250090,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,192277.86,'2025-06-06','10075567'),(102,250090,8,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,74650.08,'2025-06-06','10075567'),(102,250090,9,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,373.94,'2025-06-06','10075567'),(102,250090,10,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,984000.00,'2025-06-06','10075567'),(102,250090,11,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-06','10075567'),(102,250091,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,190332.23,'2025-06-09','10075567'),(102,250091,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,88726.00,'2025-06-09','10075567'),(102,250091,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,94414.40,'2025-06-09','10075567'),(102,250091,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,29140.00,'2025-06-09','10075567'),(102,250091,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,249167.08,'2025-06-09','10075567'),(102,250091,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8852.00,'2025-06-09','10075567'),(102,250091,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,171246.87,'2025-06-09','10075567'),(102,250091,8,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,91425.17,'2025-06-09','10075567'),(102,250091,9,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,96.25,'2025-06-09','10075567'),(102,250091,10,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,923400.00,'2025-06-09','10075567'),(102,250091,11,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-09','10075567'),(102,250092,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,106099.84,'2025-06-10','10075567'),(102,250092,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,228588.00,'2025-06-10','10075567'),(102,250092,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,40288.20,'2025-06-10','10075567'),(102,250092,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,65308.00,'2025-06-10','10075567'),(102,250092,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,145294.65,'2025-06-10','10075567'),(102,250092,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,32255.23,'2025-06-10','10075567'),(102,250092,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,144450.50,'2025-06-10','10075567'),(102,250092,8,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,2069.00,'2025-06-10','10075567'),(102,250092,9,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,57907.79,'2025-06-10','10075567'),(102,250092,10,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,1421.00,'2025-06-10','10075567'),(102,250092,11,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,159.02,'2025-06-10','10075567'),(102,250092,12,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,6309.00,'2025-06-10','10075567'),(102,250092,13,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,1034.50,'2025-06-10','10075567'),(102,250092,14,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8344.62,'2025-06-10','10075567'),(102,250092,15,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,3172.00,'2025-06-10','10075567'),(102,250092,16,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,400.00,'2025-06-10','10075567'),(102,250092,17,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,598.65,'2025-06-10','10075567'),(102,250092,18,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,843700.00,'2025-06-10','10075567'),(102,250092,19,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-10','10075567'),(102,250093,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,69473.83,'2025-06-11','10075567'),(102,250093,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,203234.00,'2025-06-11','10075567'),(102,250093,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,23472.80,'2025-06-11','10075567'),(102,250093,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,50362.00,'2025-06-11','10075567'),(102,250093,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,65568.03,'2025-06-11','10075567'),(102,250093,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,9504.00,'2025-06-11','10075567'),(102,250093,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,62637.90,'2025-06-11','10075567'),(102,250093,8,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,48094.59,'2025-06-11','10075567'),(102,250093,9,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,253.23,'2025-06-11','10075567'),(102,250093,10,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,6309.00,'2025-06-11','10075567'),(102,250093,11,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,11379.50,'2025-06-11','10075567'),(102,250093,12,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8344.62,'2025-06-11','10075567'),(102,250093,13,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,3172.00,'2025-06-11','10075567'),(102,250093,14,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,7994.50,'2025-06-11','10075567'),(102,250093,15,'110501',901764329,1,'REC','Recaudo de 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202505','',200000,2,1421.00,'2025-06-26','10075567'),(102,250101,11,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,92.75,'2025-06-26','10075567'),(102,250101,12,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,6309.00,'2025-06-26','10075567'),(102,250101,13,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,6309.00,'2025-06-26','10075567'),(102,250101,14,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,1034.50,'2025-06-26','10075567'),(102,250101,15,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,1034.50,'2025-06-26','10075567'),(102,250101,16,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,13173.97,'2025-06-26','10075567'),(102,250101,17,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8344.62,'2025-06-26','10075567'),(102,250101,18,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,6344.00,'2025-06-26','10075567'),(102,250101,19,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,3172.00,'2025-06-26','10075567'),(102,250101,20,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,1397.30,'2025-06-26','10075567'),(102,250101,21,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,698.65,'2025-06-26','10075567'),(102,250101,22,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,621900.00,'2025-06-26','10075567'),(102,250101,23,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-26','10075567'),(102,250102,1,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,53785.40,'2025-06-27','10075567'),(102,250102,2,'13180201',901764329,1,'REC','Recaudo de 202505','',100000,2,50472.00,'2025-06-27','10075567'),(102,250102,3,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,1903.20,'2025-06-27','10075567'),(102,250102,4,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,19814.00,'2025-06-27','10075567'),(102,250102,5,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,5006.77,'2025-06-27','10075567'),(102,250102,6,'13180402',901764329,1,'REC','Recaudo de 202505','',300000,2,8814.00,'2025-06-27','10075567'),(102,250102,7,'13180202',901764329,1,'REC','Recaudo de 202505','',100000,2,1052.03,'2025-06-27','10075567'),(102,250102,8,'13180302',901764329,1,'REC','Recaudo de 202505','',200000,2,4052.60,'2025-06-27','10075567'),(102,250102,9,'110501',901764329,1,'REC','Recaudo de 202505','',100000,1,144900.00,'2025-06-27','10075567'),(102,250102,10,'75300101',901764329,1,'REC','Recaudo de 202505 Comision','',100000,1,0.00,'2025-06-27','10075567'),(101,250006,1,'13180201',901764329,1,'FAC','Facturacion de 202506','',100000,1,8054401.60,'2025-06-30','10075567'),(101,250006,2,'43211001',0,1,'FAC','Facturacion de 202506','',100000,2,8054401.60,'2025-06-30','10075567'),(101,250006,3,'13180302',901764329,1,'FAC','Facturacion de 202506','',200000,1,2354258.40,'2025-06-30','10075567'),(101,250006,4,'43220701',0,1,'FAC','Facturacion de 202506','',200000,2,2354258.40,'2025-06-30','10075567'),(101,250006,5,'13180402',901764329,1,'FAC','Facturacion de 202506','',300000,1,11800203.68,'2025-06-30','10075567'),(101,250006,6,'43230703',0,1,'FAC','Facturacion de 202506','',300000,2,11800203.68,'2025-06-30','10075567'),(101,250006,7,'13180202',901764329,1,'FAC','Facturacion de 202506','',100000,1,17044398.30,'2025-06-30','10075567'),(101,250006,8,'43152001',0,1,'FAC','Facturacion de 202506','',100000,2,17044398.30,'2025-06-30','10075567'),(101,250006,9,'13180302',901764329,1,'FAC','Facturacion de 202506','',200000,1,5436035.50,'2025-06-30','10075567'),(101,250006,10,'43220701',0,1,'FAC','Facturacion de 202506','',200000,2,5436035.50,'2025-06-30','10075567'),(101,250006,11,'13180201',901764329,1,'FAC','Facturacion de 202506','',100000,1,4044.67,'2025-06-30','10075567'),(101,250006,12,'43211001',0,1,'FAC','Facturacion de 202506','',100000,2,4044.67,'2025-06-30','10075567'),(101,250006,13,'13180201',901764329,1,'FAC','Facturacion de 202506','',100000,1,115754.40,'2025-06-30','10075567'),(101,250006,14,'29101801',901764329,1,'FAC','Facturacion de 202506','',100000,2,115754.40,'2025-06-30','10075567'),(101,250006,15,'13180201',901764329,1,'FAC','Facturacion de 202506','',100000,1,152357.00,'2025-06-30','10075567'),(101,250006,16,'29101801',901764329,1,'FAC','Facturacion de 202506','',100000,2,152357.00,'2025-06-30','10075567'),(101,250006,17,'13180802',901764329,1,'FAC','Facturacion de 202506','',100000,1,30591839.70,'2025-06-30','10075567'),(101,250006,18,'43211013',901764329,1,'FAC','Facturacion de 202506','',100000,2,30591839.70,'2025-06-30','10075567'),(101,250006,19,'13180802',901764329,1,'FAC','Facturacion de 202506','',100000,1,17052722.40,'2025-06-30','10075567'),(101,250006,20,'43211013',901764329,1,'FAC','Facturacion de 202506','',100000,2,17052722.40,'2025-06-30','10075567'),(101,250006,21,'13181001',901764329,1,'FAC','Facturacion de 202506','',300000,1,25082012.67,'2025-06-30','10075567'),(101,250006,22,'43230713',901764329,1,'FAC','Facturacion de 202506','',300000,2,25082012.67,'2025-06-30','10075567'),(101,250006,23,'13180402',901764329,1,'FAC','Facturacion de 202506','',300000,1,176905.94,'2025-06-30','10075567'),(101,250006,24,'29102001',901764329,1,'FAC','Facturacion de 202506','',300000,2,176905.94,'2025-06-30','10075567'),(101,250006,25,'13180901',901764329,1,'FAC','Facturacion de 202506','',200000,1,4827149.60,'2025-06-30','10075567'),(101,250006,26,'43220713',901764329,1,'FAC','Facturacion de 202506','',200000,2,4827149.60,'2025-06-30','10075567'),(101,250006,27,'13180302',901764329,1,'FAC','Facturacion de 202506','',200000,1,47580.00,'2025-06-30','10075567'),(101,250006,28,'29101901',901764329,1,'FAC','Facturacion de 202506','',200000,2,47580.00,'2025-06-30','10075567'),(101,250006,29,'13180302',901764329,1,'FAC','Facturacion de 202506','',200000,1,44761.50,'2025-06-30','10075567'),(101,250006,30,'29101901',901764329,1,'FAC','Facturacion de 202506','',200000,2,44761.50,'2025-06-30','10075567'),(101,250006,31,'13180901',901764329,1,'FAC','Facturacion de 202506','',200000,1,9431887.50,'2025-06-30','10075567'),(101,250006,32,'43220713',901764329,1,'FAC','Facturacion de 202506','',200000,2,9431887.50,'2025-06-30','10075567'),(115,250006,1,'13180201',901764329,1,'NOF','Nota debito 202505','',100000,1,509917.00,'2025-06-30','10075567'),(115,250006,2,'43211001',0,1,'NOF','Nota debito 202505','',100000,2,509917.00,'2025-06-30','10075567'),(115,250006,3,'13180402',901764329,1,'NOF','Nota debito 202505','',300000,1,5444.00,'2025-06-30','10075567'),(115,250006,4,'43230703',0,1,'NOF','Nota debito 202505','',300000,2,5444.00,'2025-06-30','10075567'),(115,250006,5,'13180202',901764329,1,'NOF','Nota debito 202505','',100000,1,484768.16,'2025-06-30','10075567'),(115,250006,6,'43152001',0,1,'NOF','Nota debito 202505','',100000,2,484768.16,'2025-06-30','10075567'),(115,250006,7,'13180302',901764329,1,'NOF','Nota debito 202505','',200000,1,20000.00,'2025-06-30','10075567'),(115,250006,8,'43220701',0,1,'NOF','Nota debito 202505','',200000,2,20000.00,'2025-06-30','10075567'),(115,250006,9,'13180201',901764329,1,'NOF','Nota debito 202505','',100000,1,111.04,'2025-06-30','10075567'),(115,250006,10,'43211001',0,1,'NOF','Nota debito 202505','',100000,2,111.04,'2025-06-30','10075567'),(115,250006,11,'13180802',901764329,1,'NOF','Nota debito 202505','',100000,1,48098.30,'2025-06-30','10075567'),(115,250006,12,'43211013',901764329,1,'NOF','Nota debito 202505','',100000,2,48098.30,'2025-06-30','10075567'),(115,250006,13,'13180802',901764329,1,'NOF','Nota debito 202505','',100000,1,8000.00,'2025-06-30','10075567'),(115,250006,14,'43211013',901764329,1,'NOF','Nota debito 202505','',100000,2,8000.00,'2025-06-30','10075567'),(115,250006,15,'13181001',901764329,1,'NOF','Nota debito 202505','',300000,1,11682.46,'2025-06-30','10075567'),(115,250006,16,'43230713',901764329,1,'NOF','Nota debito 202505','',300000,2,11682.46,'2025-06-30','10075567'),(115,250006,17,'13180901',901764329,1,'NOF','Nota debito 202505','',200000,1,33204.40,'2025-06-30','10075567'),(115,250006,18,'43220713',901764329,1,'NOF','Nota debito 202505','',200000,2,33204.40,'2025-06-30','10075567'),(114,250006,1,'4395140196',0,1,'NOF','Nota Credito 202505','',100000,1,6446448.29,'2025-06-30','10075567'),(114,250006,2,'13180201',901764329,1,'NOF','Nota Credito 202505','',100000,2,6446448.29,'2025-06-30','10075567'),(114,250006,3,'4395150190',0,1,'NOF','Nota Credito 202505','',200000,1,792136.80,'2025-06-30','10075567'),(114,250006,4,'13180302',901764329,1,'NOF','Nota Credito 202505','',200000,2,792136.80,'2025-06-30','10075567'),(114,250006,5,'4395160190',0,1,'NOF','Nota Credito 202505','',300000,1,3175839.83,'2025-06-30','10075567'),(114,250006,6,'13180402',901764329,1,'NOF','Nota Credito 202505','',300000,2,3175839.83,'2025-06-30','10075567'),(114,250006,7,'4395140196',0,1,'NOF','Nota Credito 202505','',100000,1,7834223.34,'2025-06-30','10075567'),(114,250006,8,'13180202',901764329,1,'NOF','Nota Credito 202505','',100000,2,7834223.34,'2025-06-30','10075567'),(114,250006,9,'4395150190',0,1,'NOF','Nota Credito 202505','',200000,1,2552028.20,'2025-06-30','10075567'),(114,250006,10,'13180302',901764329,1,'NOF','Nota Credito 202505','',200000,2,2552028.20,'2025-06-30','10075567'),(114,250006,11,'43951401',0,1,'NOF','Nota Credito 202505','',100000,1,52060.38,'2025-06-30','10075567'),(114,250006,12,'13180201',901764329,1,'NOF','Nota Credito 202505','',100000,2,52060.38,'2025-06-30','10075567'),(114,250006,13,'4395140196',0,1,'NOF','Nota Credito 202505','',100000,1,1100.00,'2025-06-30','10075567'),(114,250006,14,'13180201',901764329,1,'NOF','Nota Credito 202505','',100000,2,1100.00,'2025-06-30','10075567'),(114,250006,15,'4395140196',0,1,'NOF','Nota Credito 202505','',100000,1,3700.00,'2025-06-30','10075567'),(114,250006,16,'13180201',901764329,1,'NOF','Nota Credito 202505','',100000,2,3700.00,'2025-06-30','10075567'),(114,250006,17,'4395140190',0,1,'NOF','Nota Credito 202505','',100000,1,10000.00,'2025-06-30','10075567'),(114,250006,18,'13180802',901764329,1,'NOF','Nota Credito 202505','',100000,2,10000.00,'2025-06-30','10075567'),(114,250006,19,'4395160190',0,1,'NOF','Nota Credito 202505','',300000,1,24989.24,'2025-06-30','10075567'),(114,250006,20,'13180402',901764329,1,'NOF','Nota Credito 202505','',300000,2,24989.24,'2025-06-30','10075567'),(114,250006,21,'4395150190',0,1,'NOF','Nota Credito 202505','',200000,1,4900.00,'2025-06-30','10075567'),(114,250006,22,'13180901',901764329,1,'NOF','Nota Credito 202505','',200000,2,4900.00,'2025-06-30','10075567'),(111,250342,1,'510810',1004272816,0,'FAC','Causacion: 250342','',100000,1,166500.00,'2025-07-15','10076872'),(111,250342,2,'510810',1004272816,0,'FAC','Causacion: 250342','',200000,1,166500.00,'2025-07-15','10076872'),(111,250342,3,'510810',1004272816,0,'FAC','Causacion: 250342','',300000,1,167000.00,'2025-07-15','10076872'),(111,250342,4,'24010101',1004272816,0,'FAC','Causacion: 250342','500000.00',300000,2,500000.00,'2025-07-15','10076872'),(111,250343,1,'510810',19599933,0,'FAC','Causacion: 250343','',100000,1,151275.24,'2025-07-15','10076872'),(111,250343,2,'510810',19599933,0,'FAC','Causacion: 250343','',200000,1,151275.24,'2025-07-15','10076872'),(111,250343,3,'510810',19599933,0,'FAC','Causacion: 250343','',300000,1,151729.52,'2025-07-15','10076872'),(111,250343,4,'24010101',19599933,0,'FAC','Causacion: 250343','454280.00',300000,2,454280.00,'2025-07-15','10076872'),(113,250285,1,'24010101',19599933,0,'MOV','Causacion: 250285','0',0,1,320000.00,'2025-06-16','10075567'),(113,250285,2,'11100501',19599933,0,'PT','Pago Egreso: 250285 : 250285','',0,2,320000.00,'2025-06-16','10075567'),(113,250286,1,'24010101',8646350,0,'MOV','Causacion: 250286','0',0,1,80000.00,'2025-06-18','10075567'),(113,250286,2,'11100501',8646350,0,'PT','Pago Egreso: 250286 : 250286','',0,2,80000.00,'2025-06-18','10075567'),(113,250287,1,'24010111',7635628,0,'MOV','Causacion: 250287','0',0,1,750000.00,'2025-06-25','10075567'),(113,250287,2,'11100501',7635628,0,'PT','Pago Egreso: 250287 : 250287','',0,2,750000.00,'2025-06-25','10075567'),(113,250288,1,'24010101',1082246252,0,'MOV','Causacion: 250288','0',0,1,1050000.00,'2025-06-19','10075567'),(113,250288,2,'11100501',1082246252,0,'PT','Pago Egreso: 250288 : 250288','',0,2,1050000.00,'2025-06-19','10075567'),(113,250289,1,'24010101',19599933,0,'MOV','Causacion: 250289','0',0,1,350000.00,'2025-06-25','10075567'),(113,250289,2,'11100501',19599933,0,'PT','Pago Egreso: 250289 : 250289','',0,2,350000.00,'2025-06-25','10075567'),(113,250290,1,'24010202',901750665,0,'MOV','Causacion: 250290','0',0,1,586835.00,'2025-06-26','10075567'),(113,250290,2,'11100501',901750665,0,'PT','Pago Egreso: 250290 : 250290','',0,2,586835.00,'2025-06-26','10075567'),(106,250113,1,'11100501',0,0,'CON','Consignación recaudo','',0,1,844500.00,'2025-08-11','10075567'),(113,250291,1,'11100501',901750665,0,'PT','Pago Egreso: 250291 : 250291','',0,2,18202640.00,'2025-06-26','10076872'),(113,250292,1,'24010202',901750665,0,'MOV','Causacion: 250292','0',0,1,42736803.00,'2025-06-26','10075567'),(113,250292,2,'11100501',901750665,0,'PT','Pago Egreso: 250292 : 250292','',0,2,42736803.00,'2025-06-26','10075567'),(113,250293,1,'24010107',901075533,0,'MOV','Causacion: 250293','0',0,1,991668.00,'2025-06-26','10075567'),(113,250293,2,'24010107',901075533,0,'MOV','Causacion: 250293','0',0,1,232614.00,'2025-06-26','10075567'),(113,250293,3,'11100501',901075533,0,'PT','Pago Egreso: 250293 : 250293','',0,2,1224282.00,'2025-06-26','10075567'),(113,250294,1,'24010103',77168331,0,'MOV','Causacion: 250294','0',0,1,1000000.00,'2025-06-19','10075567'),(113,250294,2,'11100501',77168331,0,'PT','Pago Egreso: 250294 : 250294','',0,2,1000000.00,'2025-06-19','10075567'),(113,250295,1,'25110601',19599933,0,'MOV','Causacion: 250295','0',0,1,1625000.00,'2025-06-27','10075567'),(113,250295,2,'11100501',19599933,0,'PT','Pago Egreso: 250295 : 250295','',0,2,1625000.00,'2025-06-27','10075567'),(113,250296,1,'24010111',1063947583,0,'MOV','Causacion: 250296','0',0,1,620000.00,'2025-06-27','10075567'),(113,250296,2,'11100501',1063947583,0,'PT','Pago Egreso: 250296 : 250296','',0,2,620000.00,'2025-06-27','10075567'),(111,250473,1,'75020102',901075533,0,'FAC','Causacion: 250473','',100000,1,1260282.00,'2025-09-08','10076872'),(111,250473,2,'24010107',901075533,0,'FAC','Causacion: 250473','1260282.00',0,2,1260282.00,'2025-09-08','10076872'),(111,250344,1,'75020209',77168331,0,'FAC','Causacion: 250344','',100000,1,333000.00,'2025-07-17','10076872'),(111,250344,2,'75020209',77168331,0,'FAC','Causacion: 250344','',200000,1,333000.00,'2025-07-17','10076872'),(111,250344,3,'75020209',77168331,0,'FAC','Causacion: 250344','',300000,1,334000.00,'2025-07-17','10076872'),(111,250344,4,'24010103',77168331,0,'FAC','Causacion: 250344','1000000.00',0,2,1000000.00,'2025-07-17','10076872'),(111,250345,1,'51111407',900839713,0,'FAC','Causacion: 250345','',0,1,3000000.00,'2025-07-17','10076872'),(111,250345,2,'24010111',900839713,0,'FAC','Causacion: 250345','3000000.00',0,2,3000000.00,'2025-07-17','10076872'),(111,250346,1,'51080204',900301855,0,'FAC','Causacion: 250346','',100000,1,266400.00,'2025-07-17','10076872'),(111,250346,2,'51080204',900301855,0,'FAC','Causacion: 250346','',200000,1,266400.00,'2025-07-17','10076872'),(111,250346,3,'51080204',900301855,0,'FAC','Causacion: 250346','',300000,1,267200.00,'2025-07-17','10076872'),(111,250346,4,'24010101',900301855,0,'FAC','Causacion: 250346','800000.00',300000,2,772000.00,'2025-07-17','10076872'),(111,250347,1,'51080204',900301855,0,'FAC','Causacion: 250347','',100000,1,266400.00,'2025-07-17','10076872'),(111,250347,2,'51080204',900301855,0,'FAC','Causacion: 250347','',200000,1,266400.00,'2025-07-17','10076872'),(111,250347,3,'51080204',900301855,0,'FAC','Causacion: 250347','',300000,1,267200.00,'2025-07-17','10076872'),(111,250347,4,'24010101',900301855,0,'FAC','Causacion: 250347','800000.00',300000,2,772000.00,'2025-07-17','10076872'),(113,250232,1,'24010111',19590387,0,'MOV','Causacion: 250232','0',0,1,2000000.00,'2025-05-09','10075567'),(113,250232,2,'11100501',19590387,0,'PT','Pago Egreso: 250232 : 250232','',0,2,2000000.00,'2025-05-09','10075567'),(106,250099,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,467200.00,'2025-07-14','10075567'),(106,250099,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,467200.00,'2025-07-14','10075567'),(106,250100,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,704100.00,'2025-07-15','10075567'),(106,250100,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,704100.00,'2025-07-15','10075567'),(106,250101,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,1121300.00,'2025-07-17','10075567'),(106,250101,2,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,254300.00,'2025-07-17','10075567'),(106,250101,3,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,1375600.00,'2025-07-17','10075567'),(106,250102,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,179600.00,'2025-07-18','10075567'),(106,250102,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,179600.00,'2025-07-18','10075567'),(106,250103,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,584700.00,'2025-07-21','10075567'),(106,250103,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,584700.00,'2025-07-21','10075567'),(106,250104,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,806300.00,'2025-07-22','10075567'),(106,250104,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,806300.00,'2025-07-22','10075567'),(111,250349,2,'24010111',7635628,0,'FAC','Causacion: 250349','1300000.00',0,2,1300000.00,'2025-07-28','10076872'),(111,250349,1,'51111407',7635628,0,'FAC','Causacion: 250349','',0,1,1300000.00,'2025-07-28','10076872'),(111,250350,1,'51111407',19709040,0,'FAC','Causacion: 250350','',0,1,1489550.00,'2025-07-28','10076872'),(111,250350,2,'24010101',19709040,0,'FAC','Causacion: 250350','1489550.00',300000,2,1489550.00,'2025-07-28','10076872'),(111,250351,1,'51111407',19709040,0,'FAC','Causacion: 250351','',0,1,2780078.00,'2025-07-28','10076872'),(111,250351,2,'24010101',19709040,0,'FAC','Causacion: 250351','2780078.00',300000,2,2780078.00,'2025-07-28','10076872'),(111,250352,1,'51111407',7636026,0,'FAC','Causacion: 250352','',0,1,66600.00,'2025-07-28','10076872'),(111,250352,2,'51111407',7636026,0,'FAC','Causacion: 250352','',0,1,66600.00,'2025-07-28','10076872'),(111,250352,3,'51111407',7636026,0,'FAC','Causacion: 250352','',0,1,66800.00,'2025-07-28','10076872'),(111,250352,4,'24010111',7636026,0,'FAC','Causacion: 250352','200000.00',0,2,200000.00,'2025-07-28','10076872'),(111,250354,1,'510810',19599933,0,'FAC','Causacion: 250354','',100000,1,151275.24,'2025-07-28','10076872'),(111,250354,2,'510810',19599933,0,'FAC','Causacion: 250354','',200000,1,151275.24,'2025-07-28','10076872'),(111,250354,3,'510810',19599933,0,'FAC','Causacion: 250354','',300000,1,151729.52,'2025-07-28','10076872'),(111,250354,4,'24010101',19599933,0,'FAC','Causacion: 250354','454280.00',300000,2,454280.00,'2025-07-28','10076872'),(111,250355,4,'24010106',57116592,0,'FAC','Causacion: 250355','1250000.00',0,2,1250000.00,'2025-07-28','10076872'),(111,250355,3,'51111401',57116592,0,'FAC','Causacion: 250355','',300000,1,417500.00,'2025-07-28','10076872'),(111,250355,2,'51111401',57116592,0,'FAC','Causacion: 250355','',200000,1,416250.00,'2025-07-28','10076872'),(111,250355,1,'51111401',57116592,0,'FAC','Causacion: 250355','',100000,1,416250.00,'2025-07-28','10076872'),(111,250353,2,'24010202',901911978,0,'FAC','Causacion: 250353','822674350.00',100000,2,822674350.00,'2025-07-28','10076872'),(111,250353,1,'165003',901911978,0,'FAC','Causacion: 250353','',100000,1,822674350.00,'2025-07-28','10076872'),(106,250105,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,3298200.00,'2025-07-23','10075567'),(106,250105,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,3298200.00,'2025-07-23','10075567'),(106,250106,1,'11100501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,1,465200.00,'2025-07-24','10075567'),(106,250106,2,'110501',901764329,0,'CON','RECAUDO MES DE JUNIO','',0,2,465200.00,'2025-07-24','10075567'),(111,250356,1,'51111407',78033166,0,'FAC','Causacion: 250356','',0,1,675000.00,'2025-07-29','10076872'),(111,250356,2,'24010111',78033166,0,'FAC','Causacion: 250356','675000.00',0,2,675000.00,'2025-07-29','10076872'),(111,250358,1,'51111401',85477174,0,'FAC','Causacion: 250358','',100000,1,91575.00,'2025-07-28','10076872'),(111,250358,2,'51111401',85477174,0,'FAC','Causacion: 250358','',200000,1,91575.00,'2025-07-28','10076872'),(111,250358,3,'51111401',85477174,0,'FAC','Causacion: 250358','',300000,1,91850.00,'2025-07-28','10076872'),(111,250358,4,'24010106',85477174,0,'FAC','Causacion: 250358','275000.00',0,2,275000.00,'2025-07-28','10076872'),(111,250359,1,'51111407',1082246252,0,'FAC','Causacion: 250359','',0,1,1530000.00,'2025-07-30','10076872'),(111,250359,2,'24010101',1082246252,0,'FAC','Causacion: 250359','1530000.00',300000,2,1530000.00,'2025-07-30','10076872'),(111,250363,1,'75020102',901075533,0,'FAC','Causacion: 250363','',100000,1,1330282.00,'2025-08-01','10076872'),(111,250363,2,'24010107',901075533,0,'FAC','Causacion: 250363','1330282.00',0,2,1330282.00,'2025-08-01','10076872'),(111,250364,2,'511190',1081816106,0,'FAC','Causacion: 250364','',100000,1,635925.50,'2025-07-31','10076872'),(111,250364,3,'511190',1081816106,0,'FAC','Causacion: 250364','',200000,1,635925.50,'2025-07-31','10076872'),(111,250364,4,'511190',1081816106,0,'FAC','Causacion: 250364','',300000,1,635925.50,'2025-07-31','10076872'),(111,250364,5,'24360802',1081816106,0,'FAC','Causacion: 250364','2292578.75',300000,2,57314.00,'2025-07-31','10076872'),(111,250364,6,'24010101',1081816106,0,'FAC','Causacion: 250364','2292578.75',300000,2,2197595.82,'2025-07-31','10076872'),(111,250364,7,'24010101',1081816106,0,'FAC','Causacion: 250364','2292578.75',300000,2,251123.24,'2025-07-31','10076872'),(113,250364,1,'24010101',1081816106,0,'MOV','Causacion: 250364','0',0,1,2197595.82,'2025-08-01','10075567'),(106,250107,1,'11100501',901764329,0,'CON','RECAUDO JUNIO','',0,1,1541800.00,'2025-07-28','10075567'),(106,250107,2,'11100501',901764329,0,'CON','RECAUDO JUNIO','',0,1,50000.00,'2025-07-28','10075567'),(106,250107,3,'110501',901764329,0,'CON','RECAUDO JUNIO','',0,2,1591800.00,'2025-07-28','10075567'),(106,250108,1,'11100501',901764329,0,'CON','RECAUDO JUNIO','',0,1,320000.00,'2025-07-29','10075567'),(106,250108,2,'110501',901764329,0,'CON','RECAUDO JUNIO','',0,2,320000.00,'2025-07-29','10075567'),(106,250109,1,'11100501',901764329,0,'CON','RECAUDO JUNIO','',0,1,363400.00,'2025-07-30','10075567'),(106,250109,2,'110501',901764329,0,'CON','RECAUDO JUNIO','',0,2,363400.00,'2025-07-30','10075567'),(106,250110,1,'11100501',901764329,0,'CON','RECAUDO JUNIO','',0,1,603100.00,'2025-08-01','10075567'),(106,250110,2,'110501',901764329,0,'CON','RECAUDO JUNIO','',0,2,603100.00,'2025-08-01','10075567'),(113,250301,1,'24010103',1082251930,0,'MOV','Causacion: 250301','0',0,1,1750000.00,'2025-07-11','10075567'),(113,250301,2,'11100501',1082251930,0,'PT','Pago Egreso: 250301 : 250301','',0,2,1750000.00,'2025-07-11','10075567'),(113,250302,1,'24010103',1007556504,0,'MOV','Causacion: 250302','0',0,1,1900000.00,'2025-07-11','10075567'),(113,250302,2,'11100501',1007556504,0,'PT','Pago Egreso: 250302 : 250302','',0,2,1900000.00,'2025-07-11','10075567'),(113,250303,1,'24010103',1004272816,0,'MOV','Causacion: 250303','0',0,1,2700000.00,'2025-07-11','10075567'),(113,250303,2,'11100501',1004272816,0,'PT','Pago Egreso: 250303 : 250303','',0,2,2700000.00,'2025-07-11','10075567'),(113,250304,1,'24010103',1007687283,0,'MOV','Causacion: 250304','0',0,1,2700000.00,'2025-07-11','10075567'),(113,250304,2,'11100501',1007687283,0,'PT','Pago Egreso: 250304 : 250304','',0,2,2700000.00,'2025-07-11','10075567'),(113,250305,1,'24010103',1081832593,0,'MOV','Causacion: 250305','0',0,1,2400000.00,'2025-07-11','10075567'),(113,250305,2,'11100501',1081832593,0,'PT','Pago Egreso: 250305 : 250305','',0,2,2400000.00,'2025-07-11','10075567'),(113,250306,1,'24010103',1065998824,0,'MOV','Causacion: 250306','0',0,1,1850000.00,'2025-07-11','10075567'),(113,250306,2,'11100501',1065998824,0,'PT','Pago Egreso: 250306 : 250306','',0,2,1850000.00,'2025-07-11','10075567'),(113,250307,1,'24010103',26842435,0,'MOV','Causacion: 250307','0',0,1,1450000.00,'2025-07-14','10075567'),(113,250307,2,'11100501',26842435,0,'PT','Pago Egreso: 250307 : 250307','',0,2,1450000.00,'2025-07-14','10075567'),(113,250308,1,'24010103',12685642,0,'MOV','Causacion: 250308','0',0,1,1670000.00,'2025-07-11','10075567'),(113,250308,2,'11100501',12685642,0,'PT','Pago Egreso: 250308 : 250308','',0,2,1670000.00,'2025-07-11','10075567'),(113,250309,1,'24010103',1131041187,0,'MOV','Causacion: 250309','0',0,1,1670000.00,'2025-07-11','10075567'),(113,250309,2,'11100501',1131041187,0,'PT','Pago Egreso: 250309 : 250309','',0,2,1670000.00,'2025-07-11','10075567'),(113,250310,2,'11100501',1081920603,0,'PT','Pago Egreso: 250310 : 250310','',0,2,1670000.00,'2025-07-11','10075567'),(113,250310,1,'24010103',1081920603,0,'MOV','Causacion: 250310','0',0,1,1670000.00,'2025-07-11','10075567'),(113,250311,1,'24010103',1004275976,0,'MOV','Causacion: 250311','0',0,1,1670000.00,'2025-07-11','10075567'),(113,250311,2,'11100501',1004275976,0,'PT','Pago Egreso: 250311 : 250311','',0,2,1670000.00,'2025-07-11','10075567'),(113,250312,1,'24010103',7635816,0,'MOV','Causacion: 250312','0',0,1,1670000.00,'2025-07-11','10075567'),(113,250312,2,'11100501',7635816,0,'PT','Pago Egreso: 250312 : 250312','',0,2,1670000.00,'2025-07-11','10075567'),(113,250313,1,'24010103',19604792,0,'MOV','Causacion: 250313','0',0,1,1670000.00,'2025-07-14','10075567'),(113,250313,2,'11100501',19604792,0,'PT','Pago Egreso: 250313 : 250313','',0,2,1670000.00,'2025-07-14','10075567'),(113,250314,1,'24010103',19589162,0,'MOV','Causacion: 250314','0',0,1,1670000.00,'2025-07-15','10075567'),(113,250314,2,'11100501',19589162,0,'PT','Pago Egreso: 250314 : 250314','',0,2,1670000.00,'2025-07-15','10075567'),(113,250315,1,'24010103',1081824458,0,'MOV','Causacion: 250315','0',0,1,1670000.00,'2025-07-14','10075567'),(113,250315,2,'11100501',1081824458,0,'PT','Pago Egreso: 250315 : 250315','',0,2,1670000.00,'2025-07-14','10075567'),(113,250316,1,'24010103',19593242,0,'MOV','Causacion: 250316','0',0,1,1670000.00,'2025-07-15','10075567'),(113,250316,2,'11100501',19593242,0,'PT','Pago Egreso: 250316 : 250316','',0,2,1670000.00,'2025-07-15','10075567'),(113,250317,1,'24010103',19604590,0,'MOV','Causacion: 250317','0',0,1,1670000.00,'2025-07-14','10075567'),(113,250317,2,'11100501',19604590,0,'PT','Pago Egreso: 250317 : 250317','',0,2,1670000.00,'2025-07-14','10075567'),(113,250262,2,'11100501',15248380,0,'PT','Pago Egreso: 250262 : 250262','',0,2,1450000.00,'2025-06-09','10076872'),(113,250262,1,'24010103',15248380,0,'MOV','Causacion: 250262','0',0,1,1450000.00,'2025-06-09','10076872'),(113,250319,1,'24010103',1007556416,0,'MOV','Causacion: 250319','0',0,1,1450000.00,'2025-07-14','10075567'),(113,250319,2,'11100501',1007556416,0,'PT','Pago Egreso: 250319 : 250319','',0,2,1450000.00,'2025-07-14','10075567'),(113,250320,1,'24010103',1081812140,0,'MOV','Causacion: 250320','0',0,1,1450000.00,'2025-07-14','10075567'),(113,250320,2,'11100501',1081812140,0,'PT','Pago Egreso: 250320 : 250320','',0,2,1450000.00,'2025-07-14','10075567'),(113,250321,1,'24010103',1131007056,0,'MOV','Causacion: 250321','0',0,1,1450000.00,'2025-07-14','10075567'),(113,250321,2,'11100501',1131007056,0,'PT','Pago Egreso: 250321 : 250321','',0,2,1450000.00,'2025-07-14','10075567'),(100,250001,2,'15103501',901764329,0,'SI','saldo inicial inventario 2025','',0,1,10155400.00,'2025-01-02','asexis'),(100,250001,3,'13180201',901764329,0,'SI','Cuentas x cobrar acueducto saldos iniciales','',0,1,257317635.00,'2025-01-02','10075567'),(100,250001,4,'138604',901764329,0,'SI','Deterioro servicio de acueducto, saldos iniciales','',0,2,53169940.00,'2025-01-02','10075567'),(100,250001,5,'13180301',0,0,'SI','Cuentas x cobrar, alcantarillado, saldos iniciales','',0,1,47368372.00,'2025-01-02','10075567'),(100,250001,6,'138605',0,0,'SI','Deterioro servicio de alcantarillado, saldos inici','',0,2,9667626.00,'2025-01-02','10075567'),(100,250001,7,'13180401',0,0,'SI','Cuentas x cobrar, aseo, saldos iniciales','',0,1,82017027.00,'2025-01-02','10075567'),(100,250001,8,'138606',0,0,'SI','Deterioro servicio de aseo, saldos iniciales','',0,2,33836691.00,'2025-01-02','10075567'),(100,250001,9,'164002',0,0,'SI','Edificación oficina, saldos iniciales','',0,1,31416122.00,'2025-01-02','10075567'),(100,250001,10,'164202',0,0,'SI','Plantas, ductos y tuneles, saldos iniciales','',0,1,54814492.00,'2025-01-02','10075567'),(100,250001,11,'164204',0,0,'SI','Maquinaria y equipo, saldos iniciales','',0,1,53898111.00,'2025-01-02','10075567'),(100,250001,12,'164206',0,0,'SI','Muebles, enseres y equipo de oficina, saldos inici','',0,1,16321972.00,'2025-01-02','10075567'),(100,250001,13,'164207',0,0,'SI','Equipo de comunicacion y computacion, saldos inici','',0,1,3500000.00,'2025-01-02','10075567'),(100,250001,14,'164208',0,0,'SI','Equipos de transporte, traccion y elevacion, saldo','',0,1,36180000.00,'2025-01-02','10075567'),(111,250366,1,'51080204',7142846,0,'FAC','Causacion: 250366','',100000,1,899100.00,'2025-08-01','10076872'),(111,250366,2,'51080204',7142846,0,'FAC','Causacion: 250366','',200000,1,899100.00,'2025-08-01','10076872'),(111,250366,3,'51080204',7142846,0,'FAC','Causacion: 250366','',300000,1,901800.00,'2025-08-01','10076872'),(111,250366,4,'24010103',7142846,0,'FAC','Causacion: 250366','2700000.00',0,2,2700000.00,'2025-08-01','10076872'),(100,250001,15,'164517',0,0,'SI','Equipos de almacenamiento, saldos iniciales','',0,1,2250000.00,'2025-01-02','10075567'),(100,250001,16,'168502',0,0,'SI','Depreciación, plantas, ductos y tuneles, saldos in','',0,2,31059390.00,'2025-01-02','10075567'),(100,250001,17,'168504',0,0,'SI','Depreciación, maquinaria y equipo, saldos iniciale','',0,2,31059395.00,'2025-01-02','10075567'),(100,250001,18,'24010110',0,0,'SI','CUenta x pagar, saldos iniciales','',0,2,22680700.00,'2025-01-02','10075567'),(100,250001,19,'24360501',0,0,'SI','Retencion en la fuente, 2023, saldos iniciales','',0,2,5185000.00,'2025-01-02','10075567'),(100,250001,20,'24360502',0,0,'SI','Retencion en la fuente 2024, saldos iniciales','',0,2,2317967.00,'2025-01-02','10075567'),(100,250001,21,'2490070202',0,0,'SI','Otras cuentas x pagar acueducto, saldos iniciales','',0,2,9000000.00,'2025-01-02','10075567'),(100,250001,22,'24240201',0,0,'SI','Aportes a seguridad social, saldos iniciales','',0,2,1140700.00,'2025-01-02','10075567'),(100,250001,23,'25110201',0,0,'SI','Cesantias, saldos iniciales','',0,2,2265000.00,'2025-01-02','10075567'),(100,250001,24,'322501',0,0,'SI','Resultado de ejercicios anteriores, saldos inicial','',0,2,23595333.00,'2025-01-02','10075567'),(100,250001,25,'322501',0,0,'SI','Utilidad o perdida, saldos iniciales','',0,1,79964460.00,'2025-01-02','10075567'),(100,250001,26,'320801',0,0,'SI','Capital social, saldos iniciales','',0,2,471960588.00,'2025-01-02','10075567'),(111,250367,1,'75040204',1082251930,0,'FAC','Causacion: 250367','',100000,1,582750.00,'2025-07-31','10076872'),(111,250367,2,'75040204',1082251930,0,'FAC','Causacion: 250367','',200000,1,582750.00,'2025-07-31','10076872'),(111,250367,3,'75040204',1082251930,0,'FAC','Causacion: 250367','',300000,1,584500.00,'2025-07-31','10076872'),(111,250367,4,'24010103',1082251930,0,'FAC','Causacion: 250367','1750000.00',0,2,1750000.00,'2025-07-31','10076872'),(111,250368,1,'75040204',1007556504,0,'FAC','Causacion: 250368','',100000,1,632700.00,'2025-07-31','10076872'),(111,250368,2,'75040204',1007556504,0,'FAC','Causacion: 250368','',200000,1,632700.00,'2025-07-31','10076872'),(111,250368,3,'75040204',1007556504,0,'FAC','Causacion: 250368','',300000,1,634600.00,'2025-07-31','10076872'),(111,250368,4,'24010103',1007556504,0,'FAC','Causacion: 250368','1900000.00',0,2,1900000.00,'2025-07-31','10076872'),(111,250369,1,'51080204',1004272816,0,'FAC','Causacion: 250369','',100000,1,899100.00,'2025-07-31','10076872'),(111,250369,2,'51080204',1004272816,0,'FAC','Causacion: 250369','',200000,1,899100.00,'2025-07-31','10076872'),(111,250369,3,'51080204',1004272816,0,'FAC','Causacion: 250369','',300000,1,901800.00,'2025-07-31','10076872'),(111,250369,4,'24010103',1004272816,0,'FAC','Causacion: 250369','2700000.00',0,2,2700000.00,'2025-07-31','10076872'),(111,250370,1,'75040204',1007687283,0,'FAC','Causacion: 250370','',100000,1,899100.00,'2025-07-31','10076872'),(111,250370,2,'75040204',1007687283,0,'FAC','Causacion: 250370','',200000,1,899100.00,'2025-07-31','10076872'),(111,250370,3,'75040204',1007687283,0,'FAC','Causacion: 250370','',300000,1,901800.00,'2025-07-31','10076872'),(111,250370,4,'24010103',1007687283,0,'FAC','Causacion: 250370','2700000.00',0,2,2700000.00,'2025-07-31','10076872'),(111,250371,1,'51080201',1065998824,0,'FAC','Causacion: 250371','',100000,1,616050.00,'2025-07-31','10076872'),(111,250371,2,'51080201',1065998824,0,'FAC','Causacion: 250371','',200000,1,616050.00,'2025-07-31','10076872'),(111,250371,3,'51080201',1065998824,0,'FAC','Causacion: 250371','',300000,1,617900.00,'2025-07-31','10076872'),(111,250371,4,'24010103',1065998824,0,'FAC','Causacion: 250371','1850000.00',0,2,1850000.00,'2025-07-31','10076872'),(111,250372,1,'51080204',26842435,0,'FAC','Causacion: 250372','',100000,1,482850.00,'2025-07-31','10076872'),(111,250372,2,'51080204',26842435,0,'FAC','Causacion: 250372','',200000,1,482850.00,'2025-07-31','10076872'),(111,250372,3,'51080204',26842435,0,'FAC','Causacion: 250372','',300000,1,484300.00,'2025-07-31','10076872'),(111,250372,4,'24010103',26842435,0,'FAC','Causacion: 250372','1450000.00',0,2,1450000.00,'2025-07-31','10076872'),(111,250373,1,'51080201',12685642,0,'FAC','Causacion: 250373','',100000,1,556110.00,'2025-07-31','10076872'),(111,250373,2,'51080201',12685642,0,'FAC','Causacion: 250373','',200000,1,556110.00,'2025-07-31','10076872'),(111,250373,3,'51080201',12685642,0,'FAC','Causacion: 250373','',300000,1,557780.00,'2025-07-31','10076872'),(111,250373,4,'24010103',12685642,0,'FAC','Causacion: 250373','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250374,1,'75020209',1131041187,0,'FAC','Causacion: 250374','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250374,2,'24010103',1131041187,0,'FAC','Causacion: 250374','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250375,1,'75020209',1081920603,0,'FAC','Causacion: 250375','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250375,2,'24010103',1081920603,0,'FAC','Causacion: 250375','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250376,1,'75020209',1004275976,0,'FAC','Causacion: 250376','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250376,2,'24010103',1004275976,0,'FAC','Causacion: 250376','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250377,1,'75020209',7635816,0,'FAC','Causacion: 250377','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250377,2,'24010103',7635816,0,'FAC','Causacion: 250377','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250378,1,'75020209',19604792,0,'FAC','Causacion: 250378','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250378,2,'24010103',19604792,0,'FAC','Causacion: 250378','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250379,1,'75020209',19589162,0,'FAC','Causacion: 250379','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250379,2,'24010103',19589162,0,'FAC','Causacion: 250379','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250380,1,'75020209',1081824458,0,'FAC','Causacion: 250380','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250380,2,'24010103',1081824458,0,'FAC','Causacion: 250380','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250381,1,'75020209',19593242,0,'FAC','Causacion: 250381','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250381,2,'24010103',19593242,0,'FAC','Causacion: 250381','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250382,1,'75020209',19604590,0,'FAC','Causacion: 250382','',100000,1,1670000.00,'2025-07-31','10076872'),(111,250382,2,'24010103',19604590,0,'FAC','Causacion: 250382','1670000.00',0,2,1670000.00,'2025-07-31','10076872'),(111,250384,1,'75020209',1007556416,0,'FAC','Causacion: 250384','',100000,1,1450000.00,'2025-07-31','10076872'),(111,250384,2,'24010103',1007556416,0,'FAC','Causacion: 250384','1450000.00',0,2,1450000.00,'2025-07-31','10076872'),