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INSERT INTO `balance_libro_details` VALUES (72656,832,14593,40728,10495,21,64,1,134810.02,NULL,'2025-11-03 16:38:49','2025-11-03 16:38:49',NULL),(72657,832,14593,40728,10495,21,1435,1,51311.04,NULL,'2025-11-03 16:38:49','2025-11-03 16:38:49',NULL),(72658,832,14593,40728,10495,21,1442,1,35283.19,NULL,'2025-11-03 16:38:49','2025-11-03 16:38:49',NULL),(72659,832,14593,40728,10495,21,359,2,225004.25,NULL,'2025-11-03 16:38:49','2025-11-03 16:38:49',NULL),(72660,832,14593,40728,10495,21,1434,1,3600.00,NULL,'2025-11-03 16:38:49','2025-11-03 16:38:49',NULL),(72661,832,14594,40728,52349,21,62,1,5232436.32,NULL,'2025-11-03 16:42:09','2025-11-03 16:42:09',NULL),(72662,832,14594,40728,52349,21,359,2,5232436.32,NULL,'2025-11-03 16:42:09','2025-11-03 16:42:09',NULL),(72663,832,14595,40728,10493,21,62,1,1980993.71,NULL,'2025-11-03 16:43:23','2025-11-03 16:43:23',NULL),(72664,832,14595,40728,10493,21,359,2,1980993.71,NULL,'2025-11-03 16:43:23','2025-11-03 16:43:23',NULL),(72665,832,14596,40728,10495,21,486,1,38172005.06,NULL,'2025-11-03 16:45:17','2025-11-03 16:45:17',NULL),(72666,832,14596,40728,10495,21,359,2,38172005.06,NULL,'2025-11-03 16:45:17','2025-11-03 16:45:17',NULL),(72667,832,14597,41004,117686,18,502,1,10965000.00,NULL,'2025-11-10 12:57:03','2025-11-10 12:57:03',NULL),(72668,832,14597,41004,117686,18,17,2,10965000.00,NULL,'2025-11-10 12:57:03','2025-11-10 12:57:03',NULL),(72669,832,14598,41004,117686,23,88,2,41538.69,NULL,'2025-11-10 12:59:41','2025-11-10 12:59:41',NULL),(72670,832,14598,41004,117686,23,156,1,1165.21,NULL,'2025-11-10 12:59:42','2025-11-10 12:59:42',NULL),(72671,832,14598,41004,117686,23,476,1,40373.48,NULL,'2025-11-10 12:59:42','2025-11-10 12:59:42',NULL),(72672,832,14599,41004,117698,21,486,1,780000000.00,NULL,'2025-11-10 15:29:10','2025-11-10 15:29:10',NULL),(72673,832,14599,41004,117698,21,359,2,780000000.00,NULL,'2025-11-10 15:29:10','2025-11-10 15:29:10',NULL),(72674,832,14600,41004,117687,12,359,1,100000.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72675,832,14600,41004,117687,12,353,1,2302650.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72676,832,14600,41004,117687,12,502,1,10965000.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72677,832,14600,41004,117687,12,486,2,13267650.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72678,832,14600,41004,117687,12,326,2,5217.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72679,832,14600,41004,117687,12,88,2,41538.69,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72680,832,14600,41004,117687,12,369,2,100000.00,NULL,'2025-11-11 10:22:32','2025-11-11 10:22:32',NULL),(72681,832,14600,41004,117687,12,383,1,46755.69,NULL,'2025-11-11 10:22:33','2025-11-11 10:22:33',NULL),(72682,832,14601,41004,117698,23,502,1,8831820.56,NULL,'2025-11-11 11:21:01','2025-11-11 11:21:01',NULL),(72683,832,14601,41004,117698,23,156,1,1370603.26,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72684,832,14601,41004,117698,23,383,1,37659.63,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72685,832,14601,41004,117698,23,88,2,33457.57,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72686,832,14601,41004,117698,23,396,1,38346.24,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72687,832,14601,41004,117698,23,88,2,80545.56,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72688,832,14601,41004,117698,23,17,1,104343498.84,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72689,832,14601,41004,117698,23,582,1,97452.45,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72690,832,14601,41004,117698,23,110,1,3819990.70,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72691,832,14601,41004,117698,23,191,1,1217189.94,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72692,832,14601,41004,117698,23,96,2,54377751.77,NULL,'2025-11-11 11:21:02','2025-11-11 11:21:02',NULL),(72693,832,14601,41004,117698,23,1439,1,490.99,NULL,'2025-11-11 11:21:03','2025-11-11 11:21:03',NULL);
INSERT INTO `balance_libro_details` VALUES (72694,832,14601,41004,117698,23,552,1,56148.13,NULL,'2025-11-11 11:21:03','2025-11-11 11:21:03',NULL),(72695,832,14601,41004,117698,23,112,1,43376.85,NULL,'2025-11-11 11:21:03','2025-11-11 11:21:03',NULL),(72696,832,14601,41004,117698,23,498,1,234451.41,NULL,'2025-11-11 11:21:03','2025-11-11 11:21:03',NULL),(72697,832,14601,41004,117698,23,476,2,65599274.10,NULL,'2025-11-11 11:21:03','2025-11-11 11:21:03',NULL),(72698,832,14602,41004,117698,18,557,1,861397426.77,NULL,'2025-11-11 11:49:18','2025-11-11 11:49:18',NULL),(72699,832,14602,41004,117698,18,17,2,1134182275.20,NULL,'2025-11-11 11:49:18','2025-11-11 11:49:18',NULL),(72700,832,14602,41004,117698,18,502,1,272784848.43,NULL,'2025-11-11 11:49:18','2025-11-11 11:49:18',NULL);

--
-- Table structure for table `bind_apibank_credentials`
--

CREATE TABLE `bind_apibank_credentials` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que configuró las credenciales',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta de tesorería vinculada',
  `env` enum('sandbox','prod') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Ambiente: sandbox o producción',
  `username` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Usuario de Bind APIBank',
  `password` text COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Password encriptado con Laravel Crypt',
  `cert_path` varchar(500) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Path absoluto al certificado SSL del cliente (.crt)',
  `key_path` varchar(500) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Path absoluto a la llave privada SSL (.key)',
  `key_password` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Password de la llave privada (si está protegida con password)',
  `jwt_token` text COLLATE utf8mb4_unicode_ci COMMENT 'Token JWT actual',
  `jwt_expires_at` datetime DEFAULT NULL COMMENT 'Fecha de expiración del token JWT',
  `bind_account_id` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de cuenta en Bind (obtenido al hacer login)',
  `active` tinyint(1) NOT NULL DEFAULT '1' COMMENT 'Credencial activa?',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_cred_person` (`person_id`),
  KEY `idx_bind_apibank_cred_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_cred_active` (`active`),
  KEY `idx_bind_apibank_cred_bind_acc` (`bind_account_id`),
  KEY `idx_bind_apibank_cred_person_active` (`person_id`,`active`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_credentials`
--


--
-- Table structure for table `bind_apibank_movements`
--

CREATE TABLE `bind_apibank_movements` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la sincronización',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta de tesorería',
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL COMMENT 'Movimiento en tesorería (vinculación bidireccional)',
  `bind_movement_id` varchar(100) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'ID único del movimiento en Bind',
  `type` enum('in','out','fee') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Tipo: in=transferencia entrante, out=transferencia saliente, fee=comisión',
  `status` enum('settled','pending','failed') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Estado del movimiento',
  `amount` decimal(15,2) NOT NULL COMMENT 'Monto del movimiento',
  `currency` char(3) COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'ARS' COMMENT 'Moneda (ARS, USD)',
  `from_cbu_cvu` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU/CVU origen',
  `from_titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Titular de la cuenta origen',
  `from_cuit` varchar(13) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CUIT del titular origen',
  `to_cbu_cvu` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU/CVU destino',
  `to_titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Titular de la cuenta destino',
  `to_cuit` varchar(13) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CUIT del titular destino',
  `concept` text COLLATE utf8mb4_unicode_ci COMMENT 'Concepto/descripción del movimiento',
  `reference` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Referencia del movimiento',
  `executed_at` datetime DEFAULT NULL COMMENT 'Fecha de ejecución del movimiento en Bind',
  `raw_response` json DEFAULT NULL COMMENT 'Respuesta completa de la API de Bind (para auditoría)',
  `is_synced_to_treasury` tinyint(1) NOT NULL DEFAULT '0' COMMENT 'Ya sincronizado a tesorería?',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  UNIQUE KEY `uk_bind_apibank_mov_bind_id` (`bind_movement_id`),
  KEY `idx_bind_apibank_mov_person` (`person_id`),
  KEY `idx_bind_apibank_mov_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_mov_tesoreria` (`cta_cte_tesoreria_id`),
  KEY `idx_bind_apibank_mov_synced` (`is_synced_to_treasury`),
  KEY `idx_bind_apibank_mov_executed` (`executed_at`),
  KEY `idx_bind_apibank_mov_type_status` (`type`,`status`),
  KEY `idx_bind_apibank_mov_person_synced` (`person_id`,`is_synced_to_treasury`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_movements`
--


--
-- Table structure for table `bind_apibank_sync_logs`
--

CREATE TABLE `bind_apibank_sync_logs` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la sincronización',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta sincronizada',
  `sync_type` enum('movements','balance','transfers','webhook') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Tipo de sincronización: movements=movimientos, balance=saldo, transfers=transferencias, webhook=desde webhook',
  `last_sync_at` datetime NOT NULL COMMENT 'Fecha/hora de la sincronización',
  `records_synced` int(11) NOT NULL DEFAULT '0' COMMENT 'Cantidad de registros sincronizados',
  `status` enum('success','error') COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'Estado de la sincronización',
  `error_message` text COLLATE utf8mb4_unicode_ci COMMENT 'Mensaje de error (si status=error)',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_sync_person` (`person_id`),
  KEY `idx_bind_apibank_sync_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_sync_type` (`sync_type`),
  KEY `idx_bind_apibank_sync_last` (`last_sync_at`),
  KEY `idx_bind_apibank_sync_type_status` (`sync_type`,`status`),
  KEY `idx_bind_apibank_sync_person_type` (`person_id`,`sync_type`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `bind_apibank_sync_logs`
--


--
-- Table structure for table `bind_apibank_transfers`
--

CREATE TABLE `bind_apibank_transfers` (
  `id` bigint(20) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL COMMENT 'Usuario que ejecutó la transferencia',
  `person_id` int(10) unsigned NOT NULL COMMENT 'Empresa',
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL COMMENT 'Cuenta origen de la transferencia',
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL COMMENT 'Movimiento en tesorería resultante (vinculación)',
  `bind_transfer_id` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'ID de transferencia en Bind',
  `numero_operacion` varchar(50) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Número de operación bancaria',
  `cbu_origin` varchar(22) COLLATE utf8mb4_unicode_ci NOT NULL COMMENT 'CBU origen (nuestra cuenta)',
  `cbu_destination` varchar(22) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'CBU destino',
  `alias_destination` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Alias destino (alternativo a CBU)',
  `amount` decimal(15,2) NOT NULL COMMENT 'Monto de la transferencia',
  `currency` char(3) COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'ARS' COMMENT 'Moneda (ARS, USD)',
  `concept` text COLLATE utf8mb4_unicode_ci COMMENT 'Concepto de la transferencia',
  `reference` varchar(100) COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Referencia interna (ej: FAC-001-1234)',
  `type` enum('INMEDIATA','PROGRAMADA') COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'INMEDIATA' COMMENT 'Tipo de transferencia',
  `status` enum('PENDIENTE','APROBADA','RECHAZADA','CANCELADA') COLLATE utf8mb4_unicode_ci NOT NULL DEFAULT 'PENDIENTE' COMMENT 'Estado de la transferencia',
  `scheduled_at` datetime DEFAULT NULL COMMENT 'Fecha programada (si type=PROGRAMADA)',
  `executed_at` datetime DEFAULT NULL COMMENT 'Fecha de ejecución real',
  `comision` decimal(15,2) DEFAULT '0.00' COMMENT 'Comisión cobrada por Bind',
  `iva_comision` decimal(15,2) DEFAULT '0.00' COMMENT 'IVA de la comisión',
  `total_debitado` decimal(15,2) DEFAULT NULL COMMENT 'Total debitado (monto + comisión + IVA)',
  `raw_response` json DEFAULT NULL COMMENT 'Respuesta completa de la API de Bind',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_bind_apibank_trf_person` (`person_id`),
  KEY `idx_bind_apibank_trf_cuenta` (`cta_cte_tesoreria_cuenta_id`),
  KEY `idx_bind_apibank_trf_tesoreria` (`cta_cte_tesoreria_id`),
  KEY `idx_bind_apibank_trf_status` (`status`),
  KEY `idx_bind_apibank_trf_bind_id` (`bind_transfer_id`),
  KEY `idx_bind_apibank_trf_executed` (`executed_at`),
  KEY `idx_bind_apibank_trf_type_status` (`type`,`status`),
  KEY `idx_bind_apibank_trf_person_status` (`person_id`,`status`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
