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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (14405,NULL,14407,14435,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14406,NULL,14408,14436,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14407,NULL,14409,14437,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14408,NULL,14410,14438,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14409,NULL,14411,14439,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14410,NULL,14412,14440,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14411,NULL,14413,14441,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14412,NULL,14414,14442,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14413,NULL,14415,14443,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14414,NULL,14416,14444,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14415,NULL,14417,14445,NULL,0,NULL,'2025-11-15 07:10:11','2025-11-15 07:10:11',NULL),(14416,NULL,14418,14446,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14417,NULL,14419,14447,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14418,NULL,14420,14448,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14419,NULL,14421,14449,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14420,NULL,14422,14450,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14421,NULL,14423,14451,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14422,NULL,14424,14452,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14423,NULL,14425,14453,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14424,NULL,14426,14454,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14425,NULL,14427,14455,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14426,NULL,14428,14456,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14427,NULL,14429,14457,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14428,NULL,14430,14458,NULL,0,NULL,'2025-11-15 07:10:12','2025-11-15 07:10:12',NULL),(14429,NULL,14431,14459,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14430,NULL,14432,14460,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14431,NULL,14433,14461,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14432,NULL,14434,14462,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14433,NULL,14435,14463,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14434,NULL,14436,14464,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14435,NULL,14437,14465,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14436,NULL,14438,14466,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14437,NULL,14439,14467,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14438,NULL,14440,14468,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14439,NULL,14441,14469,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14440,NULL,14442,14470,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14441,NULL,14443,14471,NULL,0,NULL,'2025-11-15 07:10:13','2025-11-15 07:10:13',NULL),(14442,NULL,14444,14472,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14443,NULL,14445,14473,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14444,NULL,14446,14474,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14445,NULL,14447,14475,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14446,NULL,14448,14476,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14447,NULL,14449,14477,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14448,NULL,14450,14478,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14449,NULL,14451,14479,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14450,NULL,14452,14480,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (14451,NULL,14453,14481,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14452,NULL,14454,14482,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14453,NULL,14455,14483,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14454,NULL,14456,14484,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14455,NULL,14457,14485,NULL,0,NULL,'2025-11-15 07:10:14','2025-11-15 07:10:14',NULL),(14456,NULL,14458,14486,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14457,NULL,14459,14487,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14458,NULL,14460,14488,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14459,NULL,14461,14489,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14460,NULL,14462,14490,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14461,NULL,14463,14491,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14462,NULL,14464,14492,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14463,NULL,14465,14493,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14464,NULL,14466,14494,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14465,NULL,14467,14495,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14466,NULL,14468,14496,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14467,NULL,14469,14497,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14468,NULL,14470,14498,NULL,0,NULL,'2025-11-15 07:10:15','2025-11-15 07:10:15',NULL),(14469,NULL,14471,14499,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14470,NULL,14472,14500,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14471,NULL,14473,14501,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14472,NULL,14474,14502,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14473,NULL,14475,14503,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14474,NULL,14476,14504,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL),(14475,NULL,14477,14505,NULL,0,NULL,'2025-11-15 07:10:16','2025-11-15 07:10:16',NULL);

--
-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=4 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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