INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26154,NULL,216585,23681,506298.12,0,NULL,NULL,NULL,NULL),(26155,NULL,216585,23682,676404.52,0,NULL,NULL,NULL,NULL),(26156,NULL,216586,20660,85978.28,0,NULL,NULL,NULL,NULL),(26157,NULL,216586,20661,79030.96,0,NULL,NULL,NULL,NULL),(26158,NULL,216587,26969,177875.40,0,NULL,NULL,NULL,NULL),(26159,NULL,216588,20976,119397.96,0,NULL,NULL,NULL,NULL),(26160,NULL,216589,20084,1091775.66,0,NULL,NULL,NULL,NULL),(26161,NULL,216590,19683,147710.28,0,NULL,NULL,NULL,NULL),(26162,10300,216591,28094,NULL,0,NULL,'2024-06-06 13:07:56','2024-06-06 13:07:56',NULL),(26163,NULL,216592,20866,159376.36,0,NULL,NULL,NULL,NULL),(26164,NULL,216593,20534,77001.08,0,NULL,NULL,NULL,NULL),(26165,NULL,216593,20535,4712.92,0,NULL,NULL,NULL,NULL),(26166,10353,216594,28095,NULL,0,NULL,'2024-06-06 13:13:19','2024-06-06 13:13:19',NULL),(26167,10353,216594,28096,NULL,0,NULL,'2024-06-06 13:13:19','2024-06-06 13:13:19',NULL),(26168,NULL,216594,21968,8889.40,0,NULL,NULL,NULL,NULL),(26169,NULL,216594,21969,10288.24,0,NULL,NULL,NULL,NULL),(26170,NULL,216595,21968,509093.14,0,NULL,NULL,NULL,NULL),(26171,NULL,216595,21969,571293.80,0,NULL,NULL,NULL,NULL),(26172,NULL,216596,27268,247687.71,0,NULL,NULL,NULL,NULL),(26173,10353,216597,28097,NULL,0,NULL,'2024-06-06 13:19:43','2024-06-06 13:19:43',NULL),(26174,NULL,216597,22918,430164.68,0,NULL,NULL,NULL,NULL),(26175,NULL,216598,26659,241923.13,0,NULL,NULL,NULL,NULL),(26176,10300,216599,28098,NULL,0,NULL,'2024-06-06 13:31:49','2024-06-06 13:31:49',NULL),(26177,NULL,216600,27773,33811.03,0,NULL,NULL,NULL,NULL),(26178,NULL,216601,27772,4203.54,0,NULL,NULL,NULL,NULL),(26179,NULL,216602,27777,20624.99,0,NULL,NULL,NULL,NULL),(26180,NULL,216603,27778,54955.80,0,NULL,NULL,NULL,NULL),(26181,10300,216604,28099,NULL,0,NULL,'2024-06-06 13:45:43','2024-06-06 13:45:43',NULL),(26182,10300,216605,28100,NULL,0,NULL,'2024-06-06 13:59:19','2024-06-06 13:59:19',NULL),(26183,10354,216606,28101,NULL,0,NULL,'2024-06-06 14:04:33','2024-06-06 14:04:33',NULL),(26184,10354,216606,28102,NULL,0,NULL,'2024-06-06 14:04:33','2024-06-06 14:04:33',NULL),(26185,NULL,216606,19968,3062.20,0,NULL,NULL,NULL,NULL),(26186,10354,216607,28103,NULL,0,NULL,'2024-06-06 14:06:28','2024-06-06 14:06:28',NULL),(26187,NULL,216607,22600,3059.26,0,NULL,NULL,NULL,NULL),(26188,10354,216608,28104,NULL,0,NULL,'2024-06-06 14:11:30','2024-06-06 14:11:30',NULL),(26189,NULL,216608,23063,4152.94,0,NULL,NULL,NULL,NULL),(26190,NULL,216608,NULL,51.46,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26191,10354,216609,28105,NULL,0,NULL,'2024-06-06 14:13:48','2024-06-06 14:13:48',NULL),(26192,10354,216609,28106,NULL,0,NULL,'2024-06-06 14:13:48','2024-06-06 14:13:48',NULL),(26193,NULL,216609,23105,6284.30,0,NULL,NULL,NULL,NULL),(26194,NULL,216610,26291,791028.38,0,NULL,NULL,NULL,NULL),(26195,NULL,216610,26304,521898.83,0,NULL,NULL,NULL,NULL),(26196,NULL,216610,26305,647079.39,0,NULL,NULL,NULL,NULL),(26197,10396,216610,25416,1199.86,0,NULL,NULL,'2024-06-07 09:42:20',NULL),(26198,10354,216611,28107,NULL,0,NULL,'2024-06-06 14:19:15','2024-06-06 14:19:15',NULL),(26199,10354,216611,28108,NULL,0,NULL,'2024-06-06 14:19:15','2024-06-06 14:19:15',NULL),(26200,10354,216611,28109,NULL,0,NULL,'2024-06-06 14:19:15','2024-06-06 14:19:15',NULL),(26201,NULL,216611,22636,98808.83,0,NULL,NULL,NULL,NULL),(26202,10354,216612,28110,NULL,0,NULL,'2024-06-06 14:20:27','2024-06-06 14:20:27',NULL),(26203,NULL,216612,25636,175586.34,0,NULL,NULL,NULL,NULL),(26204,10354,216613,28111,NULL,0,NULL,'2024-06-06 14:21:36','2024-06-06 14:21:36',NULL),(26205,NULL,216613,22047,6496.32,0,NULL,NULL,NULL,NULL),(26206,10300,216614,28112,NULL,0,NULL,'2024-06-06 14:26:05','2024-06-06 14:26:05',NULL),(26207,10300,216615,28113,NULL,0,NULL,'2024-06-06 14:32:17','2024-06-06 14:32:17',NULL),(26208,10300,216616,28114,NULL,0,NULL,'2024-06-06 14:32:42','2024-06-06 14:32:42',NULL),(26209,10300,216617,28115,NULL,0,NULL,'2024-06-06 14:32:56','2024-06-06 14:32:56',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26210,10300,216618,28116,NULL,0,NULL,'2024-06-06 14:33:02','2024-06-06 14:33:02',NULL),(26211,10300,216619,28117,NULL,0,NULL,'2024-06-06 14:33:17','2024-06-06 14:33:17',NULL),(26212,10300,216620,28118,NULL,0,NULL,'2024-06-06 14:33:38','2024-06-06 14:33:38',NULL),(26213,10300,216621,28119,NULL,0,NULL,'2024-06-06 14:33:57','2024-06-06 14:33:57',NULL),(26214,10300,216622,28120,NULL,0,NULL,'2024-06-06 14:34:13','2024-06-06 14:34:13',NULL),(26215,10300,216623,28121,NULL,0,NULL,'2024-06-06 14:34:33','2024-06-06 14:34:33',NULL),(26216,10300,216624,28122,NULL,0,NULL,'2024-06-06 14:34:53','2024-06-06 14:34:53',NULL),(26217,10300,216625,28123,NULL,0,NULL,'2024-06-06 14:35:14','2024-06-06 14:35:14',NULL),(26218,10300,216626,28124,NULL,0,NULL,'2024-06-06 14:35:39','2024-06-06 14:35:39',NULL),(26219,10300,216627,28125,NULL,0,NULL,'2024-06-06 14:36:04','2024-06-06 14:36:04',NULL),(26220,NULL,216628,23576,301122.10,0,NULL,NULL,NULL,NULL),(26221,NULL,216628,NULL,98877.90,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26222,NULL,216629,NULL,296868.73,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26223,NULL,216630,22025,111059.98,0,NULL,NULL,NULL,NULL),(26224,10300,216631,28126,NULL,0,NULL,'2024-06-06 14:42:09','2024-06-06 14:42:09',NULL),(26225,NULL,216632,20391,621055.27,0,NULL,NULL,NULL,NULL),(26226,NULL,216632,20392,571692.63,0,NULL,NULL,NULL,NULL),(26227,10300,216633,28127,NULL,0,NULL,'2024-06-06 14:52:11','2024-06-06 14:52:11',NULL),(26228,NULL,216634,25365,600956.16,0,NULL,NULL,NULL,NULL),(26229,NULL,216634,25366,606129.12,0,NULL,NULL,NULL,NULL),(26230,NULL,216634,25367,617545.33,0,NULL,NULL,NULL,NULL),(26231,NULL,216634,25368,630388.56,0,NULL,NULL,NULL,NULL),(26232,10300,216635,28128,NULL,0,NULL,'2024-06-06 15:02:53','2024-06-06 15:02:53',NULL),(26233,10354,216636,28129,NULL,0,NULL,'2024-06-06 15:03:16','2024-06-06 15:03:16',NULL),(26234,NULL,216636,22892,1252.15,0,NULL,NULL,NULL,NULL),(26235,10354,216637,28130,NULL,0,NULL,'2024-06-06 15:06:51','2024-06-06 15:06:51',NULL),(26236,10354,216637,28131,NULL,0,NULL,'2024-06-06 15:06:51','2024-06-06 15:06:51',NULL),(26237,10354,216637,28132,NULL,0,NULL,'2024-06-06 15:06:51','2024-06-06 15:06:51',NULL),(26238,10354,216637,28133,NULL,0,NULL,'2024-06-06 15:06:51','2024-06-06 15:06:51',NULL),(26239,NULL,216637,22420,73499.83,0,NULL,NULL,NULL,NULL),(26240,NULL,216637,22426,21831.28,0,NULL,NULL,NULL,NULL),(26241,10354,216638,28134,NULL,0,NULL,'2024-06-06 15:16:06','2024-06-06 15:16:06',NULL),(26242,10354,216638,28135,NULL,0,NULL,'2024-06-06 15:16:06','2024-06-06 15:16:06',NULL),(26243,NULL,216638,22908,5655.76,0,NULL,NULL,NULL,NULL),(26244,10300,216639,28136,NULL,0,NULL,'2024-06-06 15:17:05','2024-06-06 15:17:05',NULL),(26245,10300,216640,28137,NULL,0,NULL,'2024-06-06 15:54:20','2024-06-06 15:54:20',NULL),(26246,10353,216641,28138,NULL,0,NULL,'2024-06-06 16:38:36','2024-06-06 16:38:36',NULL),(26247,10300,216642,28139,NULL,0,NULL,'2024-06-06 16:38:54','2024-06-06 16:38:54',NULL),(26248,10353,216643,28140,NULL,0,NULL,'2024-06-06 16:41:15','2024-06-06 16:41:15',NULL),(26249,10353,216644,28141,NULL,0,NULL,'2024-06-06 16:41:56','2024-06-06 16:41:56',NULL),(26250,10353,216645,28142,NULL,0,NULL,'2024-06-06 16:45:47','2024-06-06 16:45:47',NULL),(26251,10353,216646,28143,NULL,0,NULL,'2024-06-06 16:46:42','2024-06-06 16:46:42',NULL),(26252,10300,216647,28144,NULL,0,NULL,'2024-06-06 17:03:25','2024-06-06 17:03:25',NULL),(26253,10300,216648,28145,NULL,0,NULL,'2024-06-06 17:06:06','2024-06-06 17:06:06',NULL),(26254,10300,216649,28146,NULL,0,NULL,'2024-06-07 05:54:06','2024-06-07 05:54:06',NULL),(26255,10353,216650,28147,NULL,0,NULL,'2024-06-07 06:32:20','2024-06-07 06:32:20',NULL),(26256,10353,216651,28148,NULL,0,NULL,'2024-06-07 06:33:14','2024-06-07 06:33:14',NULL),(26257,10353,216652,28149,NULL,0,NULL,'2024-06-07 06:35:57','2024-06-07 06:35:57',NULL),(26258,10353,216653,28150,NULL,0,NULL,'2024-06-07 06:36:35','2024-06-07 06:36:35',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26259,10353,216654,28151,NULL,0,NULL,'2024-06-07 06:37:06','2024-06-07 06:37:06',NULL),(26260,10353,216655,28152,NULL,0,NULL,'2024-06-07 06:38:05','2024-06-07 06:38:05',NULL),(26261,10353,216656,28153,NULL,0,NULL,'2024-06-07 06:38:40','2024-06-07 06:38:40',NULL),(26262,10353,216657,28154,NULL,0,NULL,'2024-06-07 06:39:29','2024-06-07 06:39:29',NULL),(26263,10353,216658,28155,NULL,0,NULL,'2024-06-07 06:41:02','2024-06-07 06:41:02',NULL),(26264,10353,216659,28156,NULL,0,NULL,'2024-06-07 06:43:37','2024-06-07 06:43:37',NULL),(26265,10353,216660,28157,NULL,0,NULL,'2024-06-07 06:44:12','2024-06-07 06:44:12',NULL),(26266,10353,216661,28158,NULL,0,NULL,'2024-06-07 06:44:39','2024-06-07 06:44:39',NULL),(26267,10353,216662,28159,NULL,0,NULL,'2024-06-07 06:46:15','2024-06-07 06:46:15',NULL),(26268,10353,216663,28160,NULL,0,NULL,'2024-06-07 06:49:02','2024-06-07 06:49:02',NULL),(26269,10353,216664,28161,NULL,0,NULL,'2024-06-07 06:50:04','2024-06-07 06:50:04',NULL),(26270,10353,216665,28162,NULL,0,NULL,'2024-06-07 06:51:55','2024-06-07 06:51:55',NULL),(26271,10353,216666,28163,NULL,0,NULL,'2024-06-07 07:53:00','2024-06-07 07:53:00',NULL),(26272,10353,216667,28164,NULL,0,NULL,'2024-06-07 07:53:29','2024-06-07 07:53:29',NULL),(26273,10353,216668,28165,NULL,0,NULL,'2024-06-07 07:54:56','2024-06-07 07:54:56',NULL),(26274,10353,216669,28166,NULL,0,NULL,'2024-06-07 07:55:21','2024-06-07 07:55:21',NULL),(26275,10353,216670,28167,NULL,0,NULL,'2024-06-07 07:56:35','2024-06-07 07:56:35',NULL),(26276,10353,216671,28168,NULL,0,NULL,'2024-06-07 07:57:00','2024-06-07 07:57:00',NULL),(26277,10353,216672,28169,NULL,0,NULL,'2024-06-07 07:58:43','2024-06-07 07:58:43',NULL),(26278,10353,216673,28170,NULL,0,NULL,'2024-06-07 07:59:24','2024-06-07 07:59:24',NULL),(26279,10353,216674,28171,NULL,0,NULL,'2024-06-07 08:00:50','2024-06-07 08:00:50',NULL),(26280,10353,216675,28172,NULL,0,NULL,'2024-06-07 08:02:56','2024-06-07 08:02:56',NULL),(26281,10353,216676,28173,NULL,0,NULL,'2024-06-07 08:29:06','2024-06-07 08:29:06',NULL),(26282,10353,216677,28174,NULL,0,NULL,'2024-06-07 08:29:31','2024-06-07 08:29:31',NULL),(26283,10353,216678,28175,NULL,0,NULL,'2024-06-07 08:29:49','2024-06-07 08:29:49',NULL),(26284,10353,216679,28176,NULL,0,NULL,'2024-06-07 08:30:14','2024-06-07 08:30:14',NULL),(26285,10353,216680,28177,NULL,0,NULL,'2024-06-07 08:30:40','2024-06-07 08:30:40',NULL),(26286,10353,216681,28178,NULL,0,NULL,'2024-06-07 08:31:04','2024-06-07 08:31:04',NULL),(26287,10353,216682,28179,NULL,0,NULL,'2024-06-07 08:31:23','2024-06-07 08:31:23',NULL),(26288,10353,216683,28180,NULL,0,NULL,'2024-06-07 08:31:48','2024-06-07 08:31:48',NULL),(26289,10353,216684,28181,NULL,0,NULL,'2024-06-07 08:32:15','2024-06-07 08:32:15',NULL),(26290,10353,216685,28182,NULL,0,NULL,'2024-06-07 08:32:40','2024-06-07 08:32:40',NULL),(26291,10353,216686,28183,NULL,0,NULL,'2024-06-07 08:33:02','2024-06-07 08:33:02',NULL),(26292,10353,216687,28184,NULL,0,NULL,'2024-06-07 08:33:30','2024-06-07 08:33:30',NULL),(26293,10300,216688,28185,NULL,0,NULL,'2024-06-07 08:33:48','2024-06-07 08:33:48',NULL),(26294,NULL,216689,28173,30814.45,0,NULL,NULL,NULL,NULL),(26295,NULL,216689,28174,30814.45,0,NULL,NULL,NULL,NULL),(26296,NULL,216689,28175,30421.91,0,NULL,NULL,NULL,NULL),(26297,NULL,216689,28176,30789.92,0,NULL,NULL,NULL,NULL),(26298,NULL,216689,28177,30789.92,0,NULL,NULL,NULL,NULL),(26299,NULL,216689,28178,30421.91,0,NULL,NULL,NULL,NULL),(26300,NULL,216689,28179,30421.91,0,NULL,NULL,NULL,NULL),(26301,NULL,216689,28180,30421.91,0,NULL,NULL,NULL,NULL),(26302,NULL,216689,28181,31893.94,0,NULL,NULL,NULL,NULL),(26303,NULL,216689,28182,22836.47,0,NULL,NULL,NULL,NULL),(26304,NULL,216689,28183,30421.91,0,NULL,NULL,NULL,NULL),(26305,NULL,216689,28184,23094.10,0,NULL,NULL,NULL,NULL),(26306,NULL,216690,23042,535093.67,0,NULL,NULL,NULL,NULL),(26307,NULL,216690,23043,885928.48,0,NULL,NULL,NULL,NULL),(26308,NULL,216691,27289,143723.61,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26309,NULL,216692,27304,285618.93,0,NULL,NULL,NULL,NULL),(26310,NULL,216693,23511,170542.71,0,NULL,NULL,NULL,NULL),(26311,10353,216694,28186,NULL,0,NULL,'2024-06-07 08:48:55','2024-06-07 08:48:55',NULL),(26312,NULL,216695,19981,789816.77,0,NULL,NULL,NULL,NULL),(26313,NULL,216695,NULL,110183.23,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26314,10353,216696,28187,NULL,0,NULL,'2024-06-07 08:50:40','2024-06-07 08:50:40',NULL),(26315,NULL,216697,23089,142230.65,0,NULL,NULL,NULL,NULL),(26316,10353,216698,28188,NULL,0,NULL,'2024-06-07 08:52:55','2024-06-07 08:52:55',NULL),(26317,10300,216699,28189,NULL,0,NULL,'2024-06-07 08:53:23','2024-06-07 08:53:23',NULL),(26318,NULL,216700,20001,1330972.52,0,NULL,NULL,NULL,NULL),(26319,10353,216701,28190,NULL,0,NULL,'2024-06-07 08:54:30','2024-06-07 08:54:30',NULL),(26320,10353,216702,28191,NULL,0,NULL,'2024-06-07 08:55:08','2024-06-07 08:55:08',NULL),(26321,10353,216703,28192,NULL,0,NULL,'2024-06-07 08:56:33','2024-06-07 08:56:33',NULL),(26322,NULL,216704,21187,130543.48,0,NULL,NULL,NULL,NULL),(26323,10353,216705,28193,NULL,0,NULL,'2024-06-07 08:57:54','2024-06-07 08:59:05','2024-06-07 08:59:05'),(26324,10353,216706,28194,NULL,0,NULL,'2024-06-07 08:58:44','2024-06-07 08:58:44',NULL),(26325,10353,216707,28193,NULL,0,NULL,'2024-06-07 08:59:05','2024-06-07 08:59:05',NULL),(26326,NULL,216708,24028,186447.03,0,NULL,NULL,NULL,NULL),(26327,10354,216709,28195,NULL,0,NULL,'2024-06-07 09:18:56','2024-06-07 09:18:56',NULL),(26328,NULL,216709,22155,177024.88,0,NULL,NULL,NULL,NULL),(26329,NULL,216710,21268,182949.30,0,NULL,NULL,NULL,NULL),(26330,NULL,216711,20330,110397.98,0,NULL,NULL,NULL,NULL),(26331,NULL,216712,28146,219848.88,0,NULL,NULL,NULL,NULL),(26332,NULL,216713,23301,295879.50,0,NULL,NULL,NULL,NULL),(26333,10300,216714,28196,NULL,0,NULL,'2024-06-07 09:24:22','2024-06-07 09:24:22',NULL),(26334,NULL,216715,23599,80338.59,0,NULL,NULL,NULL,NULL),(26335,NULL,216715,NULL,199679.41,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26336,NULL,216716,27020,246109.16,0,NULL,NULL,NULL,NULL),(26337,10353,216717,28197,NULL,0,NULL,'2024-06-07 09:27:39','2024-06-07 09:27:39',NULL),(26338,10353,216717,28198,NULL,0,NULL,'2024-06-07 09:27:39','2024-06-07 09:27:39',NULL),(26339,NULL,216717,23499,1526.18,0,NULL,NULL,NULL,NULL),(26340,NULL,216718,23499,82593.02,0,NULL,NULL,NULL,NULL),(26341,10300,216719,28199,NULL,0,NULL,'2024-06-07 09:30:11','2024-06-07 09:30:11',NULL),(26342,10353,216720,28200,NULL,0,NULL,'2024-06-07 09:30:12','2024-06-07 09:30:12',NULL),(26343,10353,216720,28201,NULL,0,NULL,'2024-06-07 09:30:12','2024-06-07 09:30:12',NULL),(26344,NULL,216720,21748,569.85,0,NULL,NULL,NULL,NULL),(26345,NULL,216721,21748,20072.54,0,NULL,NULL,NULL,NULL),(26346,NULL,216721,21749,27303.60,0,NULL,NULL,NULL,NULL),(26347,10354,216722,28202,NULL,0,NULL,'2024-06-07 09:32:06','2024-06-07 09:32:06',NULL),(26348,10354,216722,28203,NULL,0,NULL,'2024-06-07 09:32:06','2024-06-07 09:32:06',NULL),(26349,10354,216722,28204,NULL,0,NULL,'2024-06-07 09:32:06','2024-06-07 09:32:06',NULL),(26350,10354,216722,28205,NULL,0,NULL,'2024-06-07 09:32:06','2024-06-07 09:32:06',NULL),(26351,NULL,216722,23043,31031.03,0,NULL,NULL,NULL,NULL),(26352,NULL,216723,20612,179042.60,0,NULL,NULL,NULL,NULL),(26353,NULL,216723,20613,236476.35,0,NULL,NULL,NULL,NULL),(26354,NULL,216723,27254,163948.99,0,NULL,NULL,NULL,NULL),(26355,10353,216724,28206,NULL,0,NULL,'2024-06-07 09:36:42','2024-06-07 09:36:42',NULL),(26356,10353,216724,28207,NULL,0,NULL,'2024-06-07 09:36:42','2024-06-07 09:36:42',NULL),(26357,10353,216724,28208,NULL,0,NULL,'2024-06-07 09:36:42','2024-06-07 09:36:42',NULL),(26358,NULL,216724,22880,68542.41,0,NULL,NULL,NULL,NULL),(26359,NULL,216724,22881,50187.09,0,NULL,NULL,NULL,NULL),(26360,10353,216725,28209,NULL,0,NULL,'2024-06-07 09:38:18','2024-06-07 09:38:18',NULL),(26361,10353,216725,28210,NULL,0,NULL,'2024-06-07 09:38:18','2024-06-07 09:38:18',NULL),(26362,NULL,216725,22382,111324.38,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26363,10353,216726,28211,NULL,0,NULL,'2024-06-07 09:49:04','2024-06-07 09:49:04',NULL),(26364,10353,216726,28212,NULL,0,NULL,'2024-06-07 09:49:04','2024-06-07 09:49:04',NULL),(26365,NULL,216726,22383,464179.21,0,NULL,NULL,NULL,NULL),(26366,NULL,216726,22384,352818.99,0,NULL,NULL,NULL,NULL),(26367,NULL,216726,26354,-138139.43,0,NULL,NULL,NULL,NULL),(26368,10353,216727,28213,NULL,0,NULL,'2024-06-07 09:51:22','2024-06-07 09:51:22',NULL),(26369,10353,216727,28214,NULL,0,NULL,'2024-06-07 09:51:22','2024-06-07 09:51:22',NULL),(26370,NULL,216727,22385,130262.57,0,NULL,NULL,NULL,NULL),(26371,NULL,216728,21150,34.73,0,NULL,NULL,NULL,NULL),(26372,NULL,216728,27405,260245.59,0,NULL,NULL,NULL,NULL),(26373,10354,206821,23894,600.84,0,NULL,'2024-06-07 09:54:27','2024-06-07 09:54:41',NULL),(26374,10353,216729,28215,NULL,0,NULL,'2024-06-07 09:54:50','2024-06-07 09:54:50',NULL),(26375,10353,216729,28216,NULL,0,NULL,'2024-06-07 09:54:50','2024-06-07 09:54:50',NULL),(26376,NULL,216729,21576,63852.78,0,NULL,NULL,NULL,NULL),(26377,NULL,216730,21576,2899610.00,0,NULL,NULL,NULL,NULL),(26378,NULL,216731,24658,110985.00,0,NULL,NULL,NULL,NULL),(26379,NULL,216732,24303,81464.00,0,NULL,NULL,NULL,NULL),(26380,NULL,216733,22195,371204.22,0,NULL,NULL,NULL,NULL),(26381,NULL,216734,27207,179307.48,0,NULL,NULL,NULL,NULL),(26382,NULL,216735,21006,159275.44,0,NULL,NULL,NULL,NULL),(26383,NULL,216736,22196,226282.49,0,NULL,NULL,NULL,NULL),(26384,NULL,216737,28194,81526.75,0,NULL,NULL,NULL,NULL),(26385,NULL,216737,NULL,773.25,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26386,NULL,216738,25416,2246425.13,0,NULL,NULL,NULL,NULL),(26387,NULL,216738,NULL,1074.81,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26388,NULL,216739,27140,255863.66,0,NULL,NULL,NULL,NULL),(26389,10300,216740,28217,NULL,0,NULL,'2024-06-07 10:33:30','2024-06-07 10:33:30',NULL),(26390,NULL,216741,NULL,303866.00,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26391,NULL,216742,20535,62719.14,0,NULL,NULL,NULL,NULL),(26392,NULL,216743,27431,217226.46,0,NULL,NULL,NULL,NULL),(26393,10354,216744,28218,NULL,0,NULL,'2024-06-07 10:39:51','2024-06-07 10:39:51',NULL),(26394,10354,216744,28219,NULL,0,NULL,'2024-06-07 10:39:51','2024-06-07 10:39:51',NULL),(26395,NULL,216744,21580,584600.05,0,NULL,NULL,NULL,NULL),(26396,NULL,216745,21123,31520.10,0,NULL,NULL,NULL,NULL),(26397,NULL,216746,NULL,6222.00,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26398,NULL,216747,25344,1072898.51,0,NULL,NULL,NULL,NULL),(26399,NULL,216748,24598,22150.36,0,NULL,NULL,NULL,NULL),(26400,NULL,216749,28171,120000.00,0,NULL,NULL,NULL,NULL),(26401,NULL,216750,25574,150000.00,0,NULL,NULL,NULL,NULL),(26402,NULL,216750,28172,150000.00,0,NULL,NULL,NULL,NULL),(26403,NULL,216751,23331,215055.09,0,NULL,NULL,NULL,NULL),(26404,NULL,216751,23332,340904.83,0,NULL,NULL,NULL,NULL),(26405,NULL,216752,22720,310413.16,0,NULL,NULL,NULL,NULL),(26406,NULL,216752,26555,-18628.21,0,NULL,NULL,NULL,NULL),(26407,NULL,216753,26969,33707.62,0,NULL,NULL,NULL,NULL),(26408,NULL,216754,27029,248918.78,0,NULL,NULL,NULL,NULL),(26409,NULL,216755,22210,124424.08,0,NULL,NULL,NULL,NULL),(26410,NULL,216756,27408,129499.34,0,NULL,NULL,NULL,NULL),(26411,10354,216757,28310,219494.24,0,NULL,NULL,'2024-06-10 08:45:34',NULL),(26412,10354,216758,28220,NULL,0,NULL,'2024-06-07 10:52:36','2024-06-07 10:52:36',NULL),(26413,10354,216758,28221,NULL,0,NULL,'2024-06-07 10:52:36','2024-06-07 10:52:36',NULL),(26414,NULL,216758,20824,469631.40,0,NULL,NULL,NULL,NULL),(26415,NULL,216759,23524,122041.81,0,NULL,NULL,NULL,NULL),(26416,NULL,216760,27268,12301.00,0,NULL,NULL,NULL,NULL),(26417,NULL,216761,20712,125147.88,0,NULL,NULL,NULL,NULL),(26418,NULL,216762,23033,180729.58,0,NULL,NULL,NULL,NULL),(26419,10300,216763,28222,NULL,0,NULL,'2024-06-07 10:55:57','2024-06-07 10:55:57',NULL),(26420,NULL,216764,22850,195317.85,0,NULL,NULL,NULL,NULL),(26421,10354,216765,28311,231550.44,0,NULL,NULL,'2024-06-10 08:46:49',NULL),(26422,NULL,216766,22025,45247.00,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26423,NULL,216766,NULL,3396.84,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26424,10353,216767,28223,NULL,0,NULL,'2024-06-07 11:00:21','2024-06-07 11:00:21',NULL),(26425,NULL,216767,20385,3247.97,0,NULL,NULL,NULL,NULL),(26426,NULL,216768,20016,197586.74,0,NULL,NULL,NULL,NULL),(26427,NULL,216769,23316,350088.60,0,NULL,NULL,NULL,NULL),(26428,10353,216770,28224,NULL,0,NULL,'2024-06-07 11:50:45','2024-06-07 11:50:45',NULL),(26429,10353,216770,28225,NULL,0,NULL,'2024-06-07 11:50:45','2024-06-07 11:50:45',NULL),(26430,10353,216770,28226,NULL,0,NULL,'2024-06-07 11:50:45','2024-06-07 11:50:45',NULL),(26431,10353,216770,28227,NULL,0,NULL,'2024-06-07 11:50:45','2024-06-07 11:50:45',NULL),(26432,10353,216770,28228,NULL,0,NULL,'2024-06-07 11:50:45','2024-06-07 11:50:45',NULL),(26433,NULL,216770,NULL,90230.13,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26434,10354,216771,28229,NULL,0,NULL,'2024-06-07 11:53:01','2024-06-07 11:53:01',NULL),(26435,10354,216771,28230,NULL,0,NULL,'2024-06-07 11:53:01','2024-06-07 11:53:01',NULL),(26436,NULL,216771,22179,175061.32,0,NULL,NULL,NULL,NULL),(26437,NULL,216772,20924,395822.35,0,NULL,NULL,NULL,NULL),(26438,NULL,216773,20925,437712.68,0,NULL,NULL,NULL,NULL),(26439,NULL,216774,27228,229262.58,0,NULL,NULL,NULL,NULL),(26440,NULL,216775,22650,105726.12,0,NULL,NULL,NULL,NULL),(26441,NULL,216775,22651,113864.24,0,NULL,NULL,NULL,NULL),(26442,NULL,216775,22652,145929.14,0,NULL,NULL,NULL,NULL),(26443,NULL,216776,20620,157711.86,0,NULL,NULL,NULL,NULL),(26444,NULL,216777,21233,164843.14,0,NULL,NULL,NULL,NULL),(26445,NULL,216778,20761,178321.37,0,NULL,NULL,NULL,NULL),(26446,NULL,216779,21589,74700.00,0,NULL,NULL,NULL,NULL),(26447,NULL,216779,21590,493816.34,0,NULL,NULL,NULL,NULL),(26448,10354,216780,28231,NULL,0,NULL,'2024-06-07 12:03:34','2024-06-07 12:03:34',NULL),(26449,10354,216780,28232,NULL,0,NULL,'2024-06-07 12:03:34','2024-06-07 12:03:34',NULL),(26450,NULL,216780,21071,254135.76,0,NULL,NULL,NULL,NULL),(26451,NULL,216781,20001,36376.26,0,NULL,NULL,NULL,NULL),(26452,NULL,216782,19634,698716.68,0,NULL,NULL,NULL,NULL),(26453,NULL,216783,20483,207095.23,0,NULL,NULL,NULL,NULL),(26454,NULL,216784,22576,119674.86,0,NULL,NULL,NULL,NULL),(26455,NULL,216785,22558,255937.32,0,NULL,NULL,NULL,NULL),(26456,NULL,216786,21559,503729.05,0,NULL,NULL,NULL,NULL),(26457,NULL,216786,21560,718932.75,0,NULL,NULL,NULL,NULL),(26458,NULL,216786,21561,577892.35,0,NULL,NULL,NULL,NULL),(26459,NULL,216786,24605,558904.33,0,NULL,NULL,NULL,NULL),(26460,NULL,216786,21558,486101.55,0,NULL,NULL,NULL,NULL),(26461,NULL,216786,NULL,58235.22,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26462,NULL,216787,23032,212450.05,0,NULL,NULL,NULL,NULL),(26463,NULL,216788,NULL,651844.64,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26464,NULL,216789,20498,249672.33,0,NULL,NULL,NULL,NULL),(26465,NULL,216790,22660,124965.23,0,NULL,NULL,NULL,NULL),(26466,NULL,216791,20729,451894.95,0,NULL,NULL,NULL,NULL),(26467,10300,216792,28233,NULL,0,NULL,'2024-06-07 12:40:51','2024-06-07 12:40:51',NULL),(26468,10354,216793,28234,NULL,0,NULL,'2024-06-07 12:44:56','2024-06-07 12:44:56',NULL),(26469,10354,216793,28235,NULL,0,NULL,'2024-06-07 12:44:56','2024-06-07 12:44:56',NULL),(26470,NULL,216793,21154,151954.22,0,NULL,NULL,NULL,NULL),(26471,NULL,216793,21155,21780.00,0,NULL,NULL,NULL,NULL),(26472,NULL,216794,27169,859333.05,0,NULL,NULL,NULL,NULL),(26473,NULL,216795,25809,352655.71,0,NULL,NULL,NULL,NULL),(26474,NULL,216795,27466,1368066.07,0,NULL,NULL,NULL,NULL),(26475,10354,216796,28236,NULL,0,NULL,'2024-06-07 12:58:21','2024-06-07 12:58:21',NULL),(26476,10354,216796,28237,NULL,0,NULL,'2024-06-07 12:58:21','2024-06-07 12:58:21',NULL),(26477,NULL,216796,20084,23501.89,0,NULL,NULL,NULL,NULL),(26478,10353,212777,22771,77410.43,0,NULL,'2024-06-07 13:19:40','2024-06-07 13:19:57',NULL),(26479,NULL,216797,20170,379979.72,0,NULL,NULL,NULL,NULL),(26480,10300,216798,28238,NULL,0,NULL,'2024-06-07 14:13:03','2024-06-07 14:13:03',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26481,NULL,216799,21097,84265.95,0,NULL,NULL,NULL,NULL),(26482,10354,216800,28239,NULL,0,NULL,'2024-06-07 14:18:34','2024-06-07 14:18:34',NULL),(26483,NULL,216800,19945,302044.15,0,NULL,NULL,NULL,NULL),(26484,NULL,216801,26959,277778.22,0,NULL,NULL,NULL,NULL),(26485,NULL,216802,19941,246232.79,0,NULL,NULL,NULL,NULL),(26486,NULL,216803,19888,1028641.86,0,NULL,NULL,NULL,NULL),(26487,NULL,216803,19889,547789.70,0,NULL,NULL,NULL,NULL),(26488,10300,216804,28240,NULL,0,NULL,'2024-06-07 14:34:09','2024-06-07 14:34:09',NULL),(26489,10354,216805,28312,180122.82,0,NULL,NULL,'2024-06-10 08:47:19',NULL),(26490,NULL,216806,26850,317107.52,0,NULL,NULL,NULL,NULL),(26491,NULL,216807,20366,204011.41,0,NULL,NULL,NULL,NULL),(26492,10354,216808,28241,NULL,0,NULL,'2024-06-07 14:44:28','2024-06-07 14:44:28',NULL),(26493,10354,216808,28242,NULL,0,NULL,'2024-06-07 14:44:28','2024-06-07 14:44:28',NULL),(26494,10354,216808,28243,NULL,0,NULL,'2024-06-07 14:44:28','2024-06-07 14:44:28',NULL),(26495,10354,216808,28244,NULL,0,NULL,'2024-06-07 14:44:28','2024-06-07 14:44:28',NULL),(26496,10354,216808,28245,NULL,0,NULL,'2024-06-07 14:44:28','2024-06-07 14:44:28',NULL),(26497,NULL,216808,19889,204524.80,0,NULL,NULL,NULL,NULL),(26498,NULL,216809,26960,104752.71,0,NULL,NULL,NULL,NULL),(26499,NULL,216810,19803,122353.16,0,NULL,NULL,NULL,NULL),(26500,NULL,216810,19804,24800.00,0,NULL,NULL,NULL,NULL),(26501,NULL,216811,22011,156491.48,0,NULL,NULL,NULL,NULL),(26502,NULL,216812,26963,287035.87,0,NULL,NULL,NULL,NULL),(26503,NULL,216813,20588,231215.63,0,NULL,NULL,NULL,NULL),(26504,NULL,216814,20697,104517.84,0,NULL,NULL,NULL,NULL),(26505,NULL,216815,26846,248723.97,0,NULL,NULL,NULL,NULL),(26506,10354,216816,28246,NULL,0,NULL,'2024-06-07 15:24:00','2024-06-07 15:24:00',NULL),(26507,10354,216816,28247,NULL,0,NULL,'2024-06-07 15:24:00','2024-06-07 15:24:00',NULL),(26508,NULL,216816,19603,698659.15,0,NULL,NULL,NULL,NULL),(26509,NULL,216816,19604,507980.55,0,NULL,NULL,NULL,NULL),(26510,NULL,216817,NULL,2212853.51,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26511,10300,216818,28248,NULL,0,NULL,'2024-06-07 15:48:36','2024-06-07 15:48:36',NULL),(26512,10300,216819,28249,NULL,0,NULL,'2024-06-07 15:52:49','2024-06-07 15:52:49',NULL),(26513,10353,216820,28250,NULL,0,NULL,'2024-06-07 16:11:29','2024-06-07 16:11:29',NULL),(26514,10353,216821,28251,NULL,0,NULL,'2024-06-07 17:30:42','2024-06-07 17:30:42',NULL),(26515,10353,216821,28252,NULL,0,NULL,'2024-06-07 17:30:42','2024-06-07 17:30:42',NULL),(26516,10353,216821,28253,NULL,0,NULL,'2024-06-07 17:30:42','2024-06-07 17:30:42',NULL),(26517,10353,216821,28254,NULL,0,NULL,'2024-06-07 17:30:42','2024-06-07 17:30:42',NULL),(26518,NULL,216821,19720,92409.38,0,NULL,NULL,NULL,NULL),(26519,10353,216822,28255,NULL,0,NULL,'2024-06-07 17:32:37','2024-06-07 17:32:37',NULL),(26520,NULL,216822,21648,4690.76,0,NULL,NULL,NULL,NULL),(26521,10353,216823,28256,NULL,0,NULL,'2024-06-07 17:33:37','2024-06-07 17:33:37',NULL),(26522,10353,216823,28257,NULL,0,NULL,'2024-06-07 17:33:37','2024-06-07 17:33:37',NULL),(26523,NULL,216823,20371,15882.03,0,NULL,NULL,NULL,NULL),(26524,10353,216824,28258,NULL,0,NULL,'2024-06-07 17:39:39','2024-06-07 17:39:39',NULL),(26525,NULL,216824,25618,1676.06,0,NULL,NULL,NULL,NULL),(26526,10353,216825,28259,NULL,0,NULL,'2024-06-07 17:41:05','2024-06-07 17:41:05',NULL),(26527,10353,216825,28260,NULL,0,NULL,'2024-06-07 17:41:05','2024-06-07 17:41:05',NULL),(26528,NULL,216825,24261,788.15,0,NULL,NULL,NULL,NULL),(26529,10353,216826,28262,NULL,0,NULL,'2024-06-07 17:42:32','2024-06-07 17:42:32',NULL),(26530,10353,216826,28263,NULL,0,NULL,'2024-06-07 17:42:32','2024-06-07 17:42:32',NULL),(26531,NULL,216826,22897,8099.38,0,NULL,NULL,NULL,NULL),(26532,10300,216827,28261,NULL,0,NULL,'2024-06-07 17:42:32','2024-06-07 17:42:32',NULL),(26533,10353,216828,28264,NULL,0,NULL,'2024-06-07 17:43:40','2024-06-07 17:43:40',NULL),(26534,10353,216828,28265,NULL,0,NULL,'2024-06-07 17:43:40','2024-06-07 17:43:40',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26535,NULL,216828,21978,4538.08,0,NULL,NULL,NULL,NULL),(26536,10353,216829,28266,NULL,0,NULL,'2024-06-07 17:45:43','2024-06-07 17:45:43',NULL),(26537,NULL,216829,21625,4016.86,0,NULL,NULL,NULL,NULL),(26538,10353,216830,28267,NULL,0,NULL,'2024-06-07 17:46:18','2024-06-07 17:46:18',NULL),(26539,NULL,216830,22749,657.38,0,NULL,NULL,NULL,NULL),(26540,10300,216831,28268,NULL,0,NULL,'2024-06-07 17:48:21','2024-06-07 17:48:21',NULL),(26541,10353,216832,28269,NULL,0,NULL,'2024-06-07 17:53:06','2024-06-07 17:53:06',NULL),(26542,10353,216832,28270,NULL,0,NULL,'2024-06-07 17:53:06','2024-06-07 17:53:06',NULL),(26543,10353,216832,28271,NULL,0,NULL,'2024-06-07 17:53:06','2024-06-07 17:53:06',NULL),(26544,NULL,216832,20867,20451.98,0,NULL,NULL,NULL,NULL),(26545,10353,216833,28272,NULL,0,NULL,'2024-06-07 17:54:08','2024-06-07 17:54:08',NULL),(26546,10353,216833,28273,NULL,0,NULL,'2024-06-07 17:54:08','2024-06-07 17:54:08',NULL),(26547,NULL,216833,20927,2838.67,0,NULL,NULL,NULL,NULL),(26548,10353,216834,28274,NULL,0,NULL,'2024-06-07 17:55:22','2024-06-07 17:55:22',NULL),(26549,NULL,216834,21712,6531.72,0,NULL,NULL,NULL,NULL),(26550,10353,216835,28275,NULL,0,NULL,'2024-06-07 17:56:57','2024-06-07 17:56:57',NULL),(26551,NULL,216835,22905,8475.34,0,NULL,NULL,NULL,NULL),(26552,10353,216836,28276,NULL,0,NULL,'2024-06-07 17:57:55','2024-06-07 17:57:55',NULL),(26553,NULL,216836,22570,1470.97,0,NULL,NULL,NULL,NULL),(26554,10353,216837,28277,NULL,0,NULL,'2024-06-07 17:58:39','2024-06-07 17:58:39',NULL),(26555,NULL,216837,21944,12638.37,0,NULL,NULL,NULL,NULL),(26556,10353,216838,28278,NULL,0,NULL,'2024-06-07 17:59:29','2024-06-07 17:59:29',NULL),(26557,NULL,216838,23093,1529.84,0,NULL,NULL,NULL,NULL),(26558,10353,216839,28279,NULL,0,NULL,'2024-06-07 18:00:14','2024-06-07 18:00:14',NULL),(26559,NULL,216839,23232,878.96,0,NULL,NULL,NULL,NULL),(26560,10353,216840,28280,NULL,0,NULL,'2024-06-07 18:02:11','2024-06-07 18:02:11',NULL),(26561,10353,216840,28281,NULL,0,NULL,'2024-06-07 18:02:11','2024-06-07 18:02:11',NULL),(26562,NULL,216840,26091,2661.66,0,NULL,NULL,NULL,NULL),(26563,10353,216841,28282,NULL,0,NULL,'2024-06-07 18:03:01','2024-06-07 18:03:01',NULL),(26564,NULL,216841,23976,2455.62,0,NULL,NULL,NULL,NULL),(26565,10353,216842,28283,NULL,0,NULL,'2024-06-07 18:03:53','2024-06-07 18:03:53',NULL),(26566,10353,216842,28284,NULL,0,NULL,'2024-06-07 18:03:53','2024-06-07 18:03:53',NULL),(26567,NULL,216842,21961,1782.24,0,NULL,NULL,NULL,NULL),(26568,10353,216843,28285,NULL,0,NULL,'2024-06-07 18:04:33','2024-06-07 18:07:42','2024-06-07 18:07:42'),(26569,10353,216843,20372,479.28,0,NULL,NULL,'2024-06-07 18:07:42','2024-06-07 18:07:42'),(26570,10353,216844,28286,NULL,0,NULL,'2024-06-07 18:08:40','2024-06-07 18:08:40',NULL),(26571,10353,216844,28287,NULL,0,NULL,'2024-06-07 18:08:40','2024-06-07 18:08:40',NULL),(26572,NULL,216844,20374,1848.64,0,NULL,NULL,NULL,NULL),(26573,10353,216845,28288,NULL,0,NULL,'2024-06-07 18:09:12','2024-06-07 18:09:12',NULL),(26574,NULL,216845,20349,1998.54,0,NULL,NULL,NULL,NULL),(26575,10353,216846,28289,NULL,0,NULL,'2024-06-07 18:10:18','2024-06-07 18:10:18',NULL),(26576,10353,216846,28290,NULL,0,NULL,'2024-06-07 18:10:18','2024-06-07 18:10:18',NULL),(26577,NULL,216846,26092,11897.16,0,NULL,NULL,NULL,NULL),(26578,10353,216847,28291,NULL,0,NULL,'2024-06-07 18:11:03','2024-06-07 18:11:03',NULL),(26579,NULL,216847,21013,7834.84,0,NULL,NULL,NULL,NULL),(26580,10353,216848,28292,NULL,0,NULL,'2024-06-07 18:11:35','2024-06-07 18:11:53','2024-06-07 18:11:53'),(26581,10353,216848,22645,623.48,0,NULL,NULL,'2024-06-07 18:11:53','2024-06-07 18:11:53'),(26582,10353,216849,28293,NULL,0,NULL,'2024-06-07 18:12:51','2024-06-07 18:12:51',NULL),(26583,NULL,216849,22645,623.48,0,NULL,NULL,NULL,NULL),(26584,10353,216850,28294,NULL,0,NULL,'2024-06-07 18:13:31','2024-06-07 18:13:31',NULL),(26585,NULL,216850,22434,743.13,0,NULL,NULL,NULL,NULL),(26586,10353,216851,28295,NULL,0,NULL,'2024-06-07 18:15:06','2024-06-07 18:15:06',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26587,10353,216851,28296,NULL,0,NULL,'2024-06-07 18:15:06','2024-06-07 18:15:06',NULL),(26588,NULL,216851,22419,2050.16,0,NULL,NULL,NULL,NULL),(26589,10353,216852,28297,NULL,0,NULL,'2024-06-07 18:16:14','2024-06-07 18:16:14',NULL),(26590,NULL,216852,20696,644.86,0,NULL,NULL,NULL,NULL),(26591,10353,216853,28298,NULL,0,NULL,'2024-06-07 18:28:03','2024-06-07 18:28:03',NULL),(26592,10353,216854,28299,NULL,0,NULL,'2024-06-07 18:32:16','2024-06-07 18:32:16',NULL),(26593,10353,216855,28300,NULL,0,NULL,'2024-06-07 18:34:48','2024-06-07 18:34:48',NULL),(26594,10353,216856,28301,NULL,0,NULL,'2024-06-07 18:35:34','2024-06-07 18:35:34',NULL),(26595,10353,216857,28302,NULL,0,NULL,'2024-06-07 18:37:16','2024-06-07 18:37:16',NULL),(26596,10353,216858,28303,NULL,0,NULL,'2024-06-07 18:37:50','2024-06-07 18:37:50',NULL),(26597,10353,216859,28304,NULL,0,NULL,'2024-06-07 18:40:20','2024-06-07 18:40:20',NULL),(26598,10353,216860,28305,NULL,0,NULL,'2024-06-07 18:43:40','2024-06-07 18:43:40',NULL),(26599,10353,216861,28306,NULL,0,NULL,'2024-06-07 18:45:16','2024-06-07 18:45:16',NULL),(26600,10353,216862,28307,NULL,0,NULL,'2024-06-07 18:46:25','2024-06-07 18:46:25',NULL),(26601,NULL,216863,28304,41793630.97,0,NULL,NULL,NULL,NULL),(26602,NULL,216864,24068,209894.94,0,NULL,NULL,NULL,NULL),(26603,NULL,216865,21810,719587.57,0,NULL,NULL,NULL,NULL),(26604,NULL,216866,22458,732652.09,0,NULL,NULL,NULL,NULL),(26605,NULL,216867,NULL,146999.40,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26606,NULL,216868,21064,162629.38,0,NULL,NULL,NULL,NULL),(26607,NULL,216869,19796,906539.09,0,NULL,NULL,NULL,NULL),(26608,NULL,216869,26886,796348.80,0,NULL,NULL,NULL,NULL),(26609,NULL,216870,21724,189617.41,0,NULL,NULL,NULL,NULL),(26610,NULL,216871,20315,489541.76,0,NULL,NULL,NULL,NULL),(26611,10353,216872,22271,11909.62,0,NULL,NULL,'2024-06-07 19:54:21',NULL),(26612,NULL,216873,20806,255844.18,0,NULL,NULL,NULL,NULL),(26613,NULL,216873,25670,24660.89,0,NULL,NULL,NULL,NULL),(26614,NULL,216874,21511,1003574.73,0,NULL,NULL,NULL,NULL),(26615,NULL,216874,NULL,63874.20,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26616,NULL,216875,21735,304506.56,0,NULL,NULL,NULL,NULL),(26617,NULL,216875,21736,350912.83,0,NULL,NULL,NULL,NULL),(26618,NULL,216876,21723,320359.70,0,NULL,NULL,NULL,NULL),(26619,NULL,216877,22271,119649.57,0,NULL,NULL,NULL,NULL),(26620,NULL,216878,26852,238400.00,0,NULL,NULL,NULL,NULL),(26621,10353,216879,23714,576606.00,0,NULL,NULL,'2024-06-08 08:03:11','2024-06-08 08:03:11'),(26622,NULL,216880,23302,149927.20,0,NULL,NULL,NULL,NULL),(26623,NULL,216881,23494,90414.60,0,NULL,NULL,NULL,NULL),(26624,NULL,216882,23735,283227.16,0,NULL,NULL,NULL,NULL),(26625,NULL,216883,23395,730855.00,0,NULL,NULL,NULL,NULL),(26626,NULL,216883,25782,-252000.00,0,NULL,NULL,NULL,NULL),(26627,NULL,216884,24202,143158.06,0,NULL,NULL,NULL,NULL),(26628,NULL,216885,22587,237281.46,0,NULL,NULL,NULL,NULL),(26629,NULL,216886,20386,334276.08,0,NULL,NULL,NULL,NULL),(26630,NULL,216887,23253,309167.96,0,NULL,NULL,NULL,NULL),(26631,NULL,216888,23183,96376.50,0,NULL,NULL,NULL,NULL),(26632,NULL,216888,23184,268018.63,0,NULL,NULL,NULL,NULL),(26633,NULL,216888,23185,506981.53,0,NULL,NULL,NULL,NULL),(26634,NULL,216888,23186,473735.57,0,NULL,NULL,NULL,NULL),(26635,NULL,216888,23187,643970.94,0,NULL,NULL,NULL,NULL),(26636,NULL,216889,23460,56842.17,0,NULL,NULL,NULL,NULL),(26637,10353,216890,28308,NULL,0,NULL,'2024-06-07 20:45:43','2024-06-07 20:45:43',NULL),(26638,NULL,216891,28308,375000.00,0,NULL,NULL,NULL,NULL),(26639,NULL,216892,25581,1744773.46,0,NULL,NULL,NULL,NULL),(26640,NULL,216892,NULL,2993.87,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26641,NULL,216893,23714,575606.00,0,NULL,NULL,NULL,NULL),(26642,NULL,216894,28250,208063.82,0,NULL,NULL,NULL,NULL),(26643,10300,216895,28309,NULL,0,NULL,'2024-06-08 09:49:29','2024-06-08 09:49:29',NULL),(26644,10300,216896,28310,NULL,0,NULL,'2024-06-08 09:55:54','2024-06-08 09:55:54',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26645,10300,216897,28311,NULL,0,NULL,'2024-06-08 09:56:20','2024-06-08 09:56:20',NULL),(26646,10300,216898,28312,NULL,0,NULL,'2024-06-08 09:56:48','2024-06-08 09:56:48',NULL),(26647,10300,216899,28313,NULL,0,NULL,'2024-06-08 22:33:49','2024-06-08 22:33:49',NULL),(26648,10300,216900,28314,NULL,0,NULL,'2024-06-09 00:43:22','2024-06-09 00:43:22',NULL),(26649,10300,216901,28315,NULL,0,NULL,'2024-06-09 00:48:57','2024-06-09 00:48:57',NULL),(26650,10300,216902,28316,NULL,0,NULL,'2024-06-10 00:26:32','2024-06-10 00:26:32',NULL),(26651,10300,216903,28317,NULL,0,NULL,'2024-06-10 00:47:12','2024-06-10 00:47:12',NULL),(26652,10300,216904,28318,NULL,0,NULL,'2024-06-10 00:55:57','2024-06-10 00:55:57',NULL),(26653,10300,216905,28319,NULL,0,NULL,'2024-06-10 01:06:33','2024-06-10 01:06:33',NULL),(26654,NULL,216906,21641,467855.62,0,NULL,NULL,NULL,NULL),(26655,10353,216907,28320,759794.96,0,NULL,NULL,'2024-06-10 07:59:30',NULL),(26656,10300,216908,28320,NULL,0,NULL,'2024-06-10 07:55:16','2024-06-10 07:55:16',NULL),(26657,10300,216909,28321,NULL,0,NULL,'2024-06-10 08:22:52','2024-06-10 08:22:52',NULL),(26658,10354,216910,28322,NULL,0,NULL,'2024-06-10 08:56:45','2024-06-10 08:56:45',NULL),(26659,10354,216910,28323,NULL,0,NULL,'2024-06-10 08:56:45','2024-06-10 08:56:45',NULL),(26660,10354,216910,28324,NULL,0,NULL,'2024-06-10 08:56:45','2024-06-10 08:56:45',NULL),(26661,NULL,216910,22104,442052.10,0,NULL,NULL,NULL,NULL),(26662,NULL,216911,27892,3863932.15,0,NULL,NULL,NULL,NULL),(26663,NULL,216912,19952,10435.13,0,NULL,NULL,NULL,NULL),(26664,NULL,216913,27464,159961.52,0,NULL,NULL,NULL,NULL),(26665,NULL,216914,20230,205784.03,0,NULL,NULL,NULL,NULL),(26666,NULL,216915,27082,184291.47,0,NULL,NULL,NULL,NULL),(26667,NULL,216915,27083,205668.54,0,NULL,NULL,NULL,NULL),(26668,NULL,216916,NULL,147258.03,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26669,10300,216917,28325,NULL,0,NULL,'2024-06-10 09:07:27','2024-06-10 09:07:27',NULL),(26670,10300,216918,28326,NULL,0,NULL,'2024-06-10 09:07:31','2024-06-10 09:07:31',NULL),(26671,10300,216919,28328,NULL,0,NULL,'2024-06-10 09:07:35','2024-06-10 09:07:35',NULL),(26672,10300,216920,28330,NULL,0,NULL,'2024-06-10 09:07:39','2024-06-10 09:07:39',NULL),(26673,10300,216921,28332,NULL,0,NULL,'2024-06-10 09:07:44','2024-06-10 09:07:44',NULL),(26674,10300,216922,28334,NULL,0,NULL,'2024-06-10 09:07:48','2024-06-10 09:07:48',NULL),(26675,10300,216923,28337,NULL,0,NULL,'2024-06-10 09:07:52','2024-06-10 09:07:52',NULL),(26676,10300,216924,28339,NULL,0,NULL,'2024-06-10 09:07:56','2024-06-10 09:07:56',NULL),(26677,10300,216925,28341,NULL,0,NULL,'2024-06-10 09:08:00','2024-06-10 09:08:00',NULL),(26678,10300,216926,28344,NULL,0,NULL,'2024-06-10 09:08:04','2024-06-10 09:08:04',NULL),(26679,10300,216927,28345,NULL,0,NULL,'2024-06-10 09:08:09','2024-06-10 09:08:09',NULL),(26680,10300,216928,28346,NULL,0,NULL,'2024-06-10 09:08:13','2024-06-10 09:08:13',NULL),(26681,10300,216929,28350,NULL,0,NULL,'2024-06-10 09:08:17','2024-06-10 09:08:17',NULL),(26682,10300,216930,28352,NULL,0,NULL,'2024-06-10 09:08:21','2024-06-10 09:08:21',NULL),(26683,10300,216931,28357,NULL,0,NULL,'2024-06-10 09:08:25','2024-06-10 09:08:25',NULL),(26684,10300,216932,28358,NULL,0,NULL,'2024-06-10 09:08:30','2024-06-10 09:08:30',NULL),(26685,10300,216933,28359,NULL,0,NULL,'2024-06-10 09:08:34','2024-06-10 09:08:34',NULL),(26686,10300,216934,28361,NULL,0,NULL,'2024-06-10 09:08:38','2024-06-10 09:08:38',NULL),(26687,10300,216935,28365,NULL,0,NULL,'2024-06-10 09:08:42','2024-06-10 09:08:42',NULL),(26688,10300,216936,28368,NULL,0,NULL,'2024-06-10 09:08:46','2024-06-10 09:08:46',NULL),(26689,10300,216937,28369,NULL,0,NULL,'2024-06-10 09:08:50','2024-06-10 09:08:50',NULL),(26690,10300,216938,28372,NULL,0,NULL,'2024-06-10 09:08:55','2024-06-10 09:08:55',NULL),(26691,10300,216939,28374,NULL,0,NULL,'2024-06-10 09:08:59','2024-06-10 09:08:59',NULL),(26692,NULL,216940,23193,109224.89,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26693,NULL,216940,NULL,775.11,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26694,10300,216941,28375,NULL,0,NULL,'2024-06-10 09:09:04','2024-06-10 09:09:04',NULL),(26695,10300,216942,28377,NULL,0,NULL,'2024-06-10 09:09:08','2024-06-10 09:09:08',NULL),(26696,10300,216943,28381,NULL,0,NULL,'2024-06-10 09:09:13','2024-06-10 09:09:13',NULL),(26697,10300,216944,28383,NULL,0,NULL,'2024-06-10 09:09:17','2024-06-10 09:09:17',NULL),(26698,10300,216945,28385,NULL,0,NULL,'2024-06-10 09:09:23','2024-06-10 09:09:23',NULL),(26699,10300,216946,28389,NULL,0,NULL,'2024-06-10 09:09:27','2024-06-10 09:09:27',NULL),(26700,10300,216947,28390,NULL,0,NULL,'2024-06-10 09:09:31','2024-06-10 09:09:31',NULL),(26701,NULL,216948,22265,96073.54,0,NULL,NULL,NULL,NULL),(26702,10300,216949,28391,NULL,0,NULL,'2024-06-10 09:09:35','2024-06-10 09:09:35',NULL),(26703,10300,216950,28395,NULL,0,NULL,'2024-06-10 09:09:40','2024-06-10 09:09:40',NULL),(26704,10300,216951,28398,NULL,0,NULL,'2024-06-10 09:09:44','2024-06-10 09:09:44',NULL),(26705,10300,216952,28401,NULL,0,NULL,'2024-06-10 09:09:48','2024-06-10 09:09:48',NULL),(26706,10300,216953,28403,NULL,0,NULL,'2024-06-10 09:09:53','2024-06-10 09:09:53',NULL),(26707,10300,216954,28406,NULL,0,NULL,'2024-06-10 09:10:05','2024-06-10 09:10:05',NULL),(26708,NULL,216955,26947,259553.08,0,NULL,NULL,NULL,NULL),(26709,10300,216956,28408,NULL,0,NULL,'2024-06-10 09:10:11','2024-06-10 09:10:11',NULL),(26710,10300,216957,28412,NULL,0,NULL,'2024-06-10 09:10:16','2024-06-10 09:10:16',NULL),(26711,10300,216958,28417,NULL,0,NULL,'2024-06-10 09:10:21','2024-06-10 09:10:21',NULL),(26712,10300,216959,28419,NULL,0,NULL,'2024-06-10 09:10:26','2024-06-10 09:10:26',NULL),(26713,10300,216960,28421,NULL,0,NULL,'2024-06-10 09:10:31','2024-06-10 09:10:31',NULL),(26714,10300,216961,28425,NULL,0,NULL,'2024-06-10 09:10:35','2024-06-10 09:10:35',NULL),(26715,10300,216962,28428,NULL,0,NULL,'2024-06-10 09:10:40','2024-06-10 09:10:40',NULL),(26716,10300,216963,28430,NULL,0,NULL,'2024-06-10 09:10:44','2024-06-10 09:10:44',NULL),(26717,10300,216964,28433,NULL,0,NULL,'2024-06-10 09:10:48','2024-06-10 09:10:48',NULL),(26718,10300,216965,28436,NULL,0,NULL,'2024-06-10 09:10:53','2024-06-10 09:10:53',NULL),(26719,10300,216966,28437,NULL,0,NULL,'2024-06-10 09:10:57','2024-06-10 09:10:57',NULL),(26720,10300,216967,28439,NULL,0,NULL,'2024-06-10 09:11:01','2024-06-10 09:11:01',NULL),(26721,10300,216968,28443,NULL,0,NULL,'2024-06-10 09:11:05','2024-06-10 09:11:05',NULL),(26722,10300,216969,28445,NULL,0,NULL,'2024-06-10 09:11:06','2024-06-10 09:11:06',NULL),(26723,10300,216970,28447,NULL,0,NULL,'2024-06-10 09:11:06','2024-06-10 09:11:06',NULL),(26724,10300,216971,28448,NULL,0,NULL,'2024-06-10 09:11:06','2024-06-10 09:11:06',NULL),(26725,10300,216972,28449,NULL,0,NULL,'2024-06-10 09:11:07','2024-06-10 09:11:07',NULL),(26726,10300,216973,28450,NULL,0,NULL,'2024-06-10 09:11:09','2024-06-10 09:11:09',NULL),(26727,10300,216974,28451,NULL,0,NULL,'2024-06-10 09:11:11','2024-06-10 09:11:11',NULL),(26728,10300,216975,28452,NULL,0,NULL,'2024-06-10 09:11:12','2024-06-10 09:11:12',NULL),(26729,10300,216976,28453,NULL,0,NULL,'2024-06-10 09:11:15','2024-06-10 09:11:15',NULL),(26730,10300,216977,28454,NULL,0,NULL,'2024-06-10 09:11:17','2024-06-10 09:11:17',NULL),(26731,10300,216978,28455,NULL,0,NULL,'2024-06-10 09:11:18','2024-06-10 09:11:18',NULL),(26732,10300,216979,28456,NULL,0,NULL,'2024-06-10 09:11:20','2024-06-10 09:11:20',NULL),(26733,10300,216980,28457,NULL,0,NULL,'2024-06-10 09:11:22','2024-06-10 09:11:22',NULL),(26734,10300,216981,28458,NULL,0,NULL,'2024-06-10 09:11:25','2024-06-10 09:11:25',NULL),(26735,10300,216982,28459,NULL,0,NULL,'2024-06-10 09:11:27','2024-06-10 09:11:27',NULL),(26736,10300,216983,28460,NULL,0,NULL,'2024-06-10 09:11:28','2024-06-10 09:11:28',NULL),(26737,10300,216984,28461,NULL,0,NULL,'2024-06-10 09:11:29','2024-06-10 09:11:29',NULL),(26738,10300,216985,28462,NULL,0,NULL,'2024-06-10 09:11:31','2024-06-10 09:11:31',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26739,10300,216986,28463,NULL,0,NULL,'2024-06-10 09:11:33','2024-06-10 09:11:33',NULL),(26740,10300,216987,28464,NULL,0,NULL,'2024-06-10 09:11:35','2024-06-10 09:11:35',NULL),(26741,10300,216988,28465,NULL,0,NULL,'2024-06-10 09:11:38','2024-06-10 09:11:38',NULL),(26742,10300,216989,28466,NULL,0,NULL,'2024-06-10 09:11:39','2024-06-10 09:11:39',NULL),(26743,10300,216990,28467,NULL,0,NULL,'2024-06-10 09:11:40','2024-06-10 09:11:40',NULL),(26744,10300,216991,28468,NULL,0,NULL,'2024-06-10 09:11:42','2024-06-10 09:11:42',NULL),(26745,10300,216992,28469,NULL,0,NULL,'2024-06-10 09:11:46','2024-06-10 09:11:46',NULL),(26746,10300,216993,28470,NULL,0,NULL,'2024-06-10 09:11:48','2024-06-10 09:11:48',NULL),(26747,10300,216994,28471,NULL,0,NULL,'2024-06-10 09:11:49','2024-06-10 09:11:49',NULL),(26748,10300,216995,28472,NULL,0,NULL,'2024-06-10 09:11:50','2024-06-10 09:11:50',NULL),(26749,10300,216996,28473,NULL,0,NULL,'2024-06-10 09:11:51','2024-06-10 09:11:51',NULL),(26750,10300,216997,28474,NULL,0,NULL,'2024-06-10 09:11:53','2024-06-10 09:11:53',NULL),(26751,10300,216998,28475,NULL,0,NULL,'2024-06-10 09:11:55','2024-06-10 09:11:55',NULL),(26752,10300,216999,28476,NULL,0,NULL,'2024-06-10 09:11:58','2024-06-10 09:11:58',NULL),(26753,10300,217000,28477,NULL,0,NULL,'2024-06-10 09:12:00','2024-06-10 09:12:00',NULL),(26754,10300,217001,28478,NULL,0,NULL,'2024-06-10 09:12:00','2024-06-10 09:12:00',NULL),(26755,10300,217002,28479,NULL,0,NULL,'2024-06-10 09:12:02','2024-06-10 09:12:02',NULL),(26756,10300,217003,28480,NULL,0,NULL,'2024-06-10 09:12:04','2024-06-10 09:12:04',NULL),(26757,10300,217004,28481,NULL,0,NULL,'2024-06-10 09:12:06','2024-06-10 09:12:06',NULL),(26758,10300,217005,28482,NULL,0,NULL,'2024-06-10 09:12:09','2024-06-10 09:12:09',NULL),(26759,10300,217006,28483,NULL,0,NULL,'2024-06-10 09:12:12','2024-06-10 09:12:12',NULL),(26760,10300,217007,28484,NULL,0,NULL,'2024-06-10 09:12:12','2024-06-10 09:12:12',NULL),(26761,10300,217008,28485,NULL,0,NULL,'2024-06-10 09:12:14','2024-06-10 09:12:14',NULL),(26762,10300,217009,28486,NULL,0,NULL,'2024-06-10 09:12:16','2024-06-10 09:12:16',NULL),(26763,10300,217010,28487,NULL,0,NULL,'2024-06-10 09:12:19','2024-06-10 09:12:19',NULL),(26764,10300,217011,28488,NULL,0,NULL,'2024-06-10 09:12:21','2024-06-10 09:12:21',NULL),(26765,10300,217012,28489,NULL,0,NULL,'2024-06-10 09:12:22','2024-06-10 09:12:22',NULL),(26766,10300,217013,28490,NULL,0,NULL,'2024-06-10 09:12:23','2024-06-10 09:12:23',NULL),(26767,10300,217014,28491,NULL,0,NULL,'2024-06-10 09:12:25','2024-06-10 09:12:25',NULL),(26768,10300,217015,28492,NULL,0,NULL,'2024-06-10 09:12:27','2024-06-10 09:12:27',NULL),(26769,10300,217016,28493,NULL,0,NULL,'2024-06-10 09:12:32','2024-06-10 09:12:32',NULL),(26770,10300,217017,28494,NULL,0,NULL,'2024-06-10 09:12:34','2024-06-10 09:12:34',NULL),(26771,10300,217018,28495,NULL,0,NULL,'2024-06-10 09:12:34','2024-06-10 09:12:34',NULL),(26772,10300,217019,28496,NULL,0,NULL,'2024-06-10 09:12:36','2024-06-10 09:12:36',NULL),(26773,10300,217020,28497,NULL,0,NULL,'2024-06-10 09:12:39','2024-06-10 09:12:39',NULL),(26774,10300,217021,28498,NULL,0,NULL,'2024-06-10 09:12:41','2024-06-10 09:12:41',NULL),(26775,10300,217022,28499,NULL,0,NULL,'2024-06-10 09:12:43','2024-06-10 09:12:43',NULL),(26776,10300,217023,28500,NULL,0,NULL,'2024-06-10 09:12:43','2024-06-10 09:12:43',NULL),(26777,10300,217024,28501,NULL,0,NULL,'2024-06-10 09:12:45','2024-06-10 09:12:45',NULL),(26778,10300,217025,28502,NULL,0,NULL,'2024-06-10 09:12:46','2024-06-10 09:12:46',NULL),(26779,10300,217026,28503,NULL,0,NULL,'2024-06-10 09:12:48','2024-06-10 09:12:48',NULL),(26780,10300,217027,28504,NULL,0,NULL,'2024-06-10 09:12:52','2024-06-10 09:12:52',NULL),(26781,10300,217028,28505,NULL,0,NULL,'2024-06-10 09:12:54','2024-06-10 09:12:54',NULL),(26782,10300,217029,28506,NULL,0,NULL,'2024-06-10 09:12:54','2024-06-10 09:12:54',NULL),(26783,10300,217030,28507,NULL,0,NULL,'2024-06-10 09:12:55','2024-06-10 09:12:55',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26784,10300,217031,28508,NULL,0,NULL,'2024-06-10 09:12:57','2024-06-10 09:12:57',NULL),(26785,10300,217032,28509,NULL,0,NULL,'2024-06-10 09:12:59','2024-06-10 09:12:59',NULL),(26786,10300,217033,28510,NULL,0,NULL,'2024-06-10 09:13:00','2024-06-10 09:13:00',NULL),(26787,10300,217034,28511,NULL,0,NULL,'2024-06-10 09:13:03','2024-06-10 09:13:03',NULL),(26788,10300,217035,28512,NULL,0,NULL,'2024-06-10 09:13:05','2024-06-10 09:13:05',NULL),(26789,10300,217036,28513,NULL,0,NULL,'2024-06-10 09:13:06','2024-06-10 09:13:06',NULL),(26790,10300,217037,28514,NULL,0,NULL,'2024-06-10 09:13:08','2024-06-10 09:13:08',NULL),(26791,10300,217038,28515,NULL,0,NULL,'2024-06-10 09:13:10','2024-06-10 09:13:10',NULL),(26792,10300,217039,28516,NULL,0,NULL,'2024-06-10 09:13:13','2024-06-10 09:13:13',NULL),(26793,10300,217040,28517,NULL,0,NULL,'2024-06-10 09:13:16','2024-06-10 09:13:16',NULL),(26794,10300,217041,28518,NULL,0,NULL,'2024-06-10 09:13:16','2024-06-10 09:13:16',NULL),(26795,10300,217042,28519,NULL,0,NULL,'2024-06-10 09:13:17','2024-06-10 09:13:17',NULL),(26796,10300,217043,28520,NULL,0,NULL,'2024-06-10 09:13:19','2024-06-10 09:13:19',NULL),(26797,10300,217044,28521,NULL,0,NULL,'2024-06-10 09:13:21','2024-06-10 09:13:21',NULL),(26798,10300,217045,28522,NULL,0,NULL,'2024-06-10 09:13:23','2024-06-10 09:13:23',NULL),(26799,10300,217046,28523,NULL,0,NULL,'2024-06-10 09:13:25','2024-06-10 09:13:25',NULL),(26800,10300,217047,28524,NULL,0,NULL,'2024-06-10 09:13:27','2024-06-10 09:13:27',NULL),(26801,10300,217048,28525,NULL,0,NULL,'2024-06-10 09:13:29','2024-06-10 09:13:29',NULL),(26802,10300,217049,28526,NULL,0,NULL,'2024-06-10 09:13:32','2024-06-10 09:13:32',NULL),(26803,10300,217050,28527,NULL,0,NULL,'2024-06-10 09:13:34','2024-06-10 09:13:34',NULL),(26804,10300,217051,28528,NULL,0,NULL,'2024-06-10 09:13:36','2024-06-10 09:13:36',NULL),(26805,10300,217052,28529,NULL,0,NULL,'2024-06-10 09:13:37','2024-06-10 09:13:37',NULL),(26806,10300,217053,28530,NULL,0,NULL,'2024-06-10 09:13:37','2024-06-10 09:13:37',NULL),(26807,10300,217054,28531,NULL,0,NULL,'2024-06-10 09:13:39','2024-06-10 09:13:39',NULL),(26808,10300,217055,28532,NULL,0,NULL,'2024-06-10 09:13:41','2024-06-10 09:13:41',NULL),(26809,10300,217056,28533,NULL,0,NULL,'2024-06-10 09:13:47','2024-06-10 09:13:47',NULL),(26810,10300,217057,28534,NULL,0,NULL,'2024-06-10 09:13:48','2024-06-10 09:13:48',NULL),(26811,10300,217058,28535,NULL,0,NULL,'2024-06-10 09:13:49','2024-06-10 09:13:49',NULL),(26812,10300,217059,28536,NULL,0,NULL,'2024-06-10 09:13:50','2024-06-10 09:13:50',NULL),(26813,10300,217060,28537,NULL,0,NULL,'2024-06-10 09:13:51','2024-06-10 09:13:51',NULL),(26814,10300,217061,28538,NULL,0,NULL,'2024-06-10 09:13:51','2024-06-10 09:13:51',NULL),(26815,10300,217062,28539,NULL,0,NULL,'2024-06-10 09:13:54','2024-06-10 09:13:54',NULL),(26816,10300,217063,28540,NULL,0,NULL,'2024-06-10 09:13:58','2024-06-10 09:13:58',NULL),(26817,10300,217064,28541,NULL,0,NULL,'2024-06-10 09:14:02','2024-06-10 09:14:02',NULL),(26818,10300,217065,28542,NULL,0,NULL,'2024-06-10 09:14:02','2024-06-10 09:14:02',NULL),(26819,10300,217066,28543,NULL,0,NULL,'2024-06-10 09:14:03','2024-06-10 09:14:03',NULL),(26820,10300,217067,28544,NULL,0,NULL,'2024-06-10 09:14:04','2024-06-10 09:14:04',NULL),(26821,10300,217068,28545,NULL,0,NULL,'2024-06-10 09:14:06','2024-06-10 09:14:06',NULL),(26822,10300,217069,28546,NULL,0,NULL,'2024-06-10 09:14:06','2024-06-10 09:14:06',NULL),(26823,10300,217070,28547,NULL,0,NULL,'2024-06-10 09:14:09','2024-06-10 09:14:09',NULL),(26824,10300,217071,28548,NULL,0,NULL,'2024-06-10 09:14:11','2024-06-10 09:14:11',NULL),(26825,10300,217072,28549,NULL,0,NULL,'2024-06-10 09:14:13','2024-06-10 09:14:13',NULL),(26826,10300,217073,28550,NULL,0,NULL,'2024-06-10 09:14:16','2024-06-10 09:14:16',NULL),(26827,10300,217074,28551,NULL,0,NULL,'2024-06-10 09:14:19','2024-06-10 09:14:19',NULL),(26828,10300,217075,28552,NULL,0,NULL,'2024-06-10 09:14:20','2024-06-10 09:14:20',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26829,10300,217076,28553,NULL,0,NULL,'2024-06-10 09:14:22','2024-06-10 09:14:22',NULL),(26830,10300,217077,28554,NULL,0,NULL,'2024-06-10 09:14:24','2024-06-10 09:14:24',NULL),(26831,10354,217078,28555,NULL,0,NULL,'2024-06-10 09:14:26','2024-06-10 09:14:26',NULL),(26832,10354,217078,28556,NULL,0,NULL,'2024-06-10 09:14:26','2024-06-10 09:14:26',NULL),(26833,NULL,217078,NULL,212284.82,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26834,10300,217079,28557,NULL,0,NULL,'2024-06-10 09:14:26','2024-06-10 09:14:26',NULL),(26835,10300,217080,28558,NULL,0,NULL,'2024-06-10 09:14:30','2024-06-10 09:14:30',NULL),(26836,NULL,217081,23807,141914.00,0,NULL,NULL,NULL,NULL),(26837,10354,217082,28559,NULL,0,NULL,'2024-06-10 09:17:11','2024-06-10 09:17:11',NULL),(26838,10354,217082,28560,NULL,0,NULL,'2024-06-10 09:17:11','2024-06-10 09:17:11',NULL),(26839,NULL,217082,27071,492678.40,0,NULL,NULL,NULL,NULL),(26840,10354,217083,28561,NULL,0,NULL,'2024-06-10 09:18:53','2024-06-10 09:18:53',NULL),(26841,10354,217083,28562,NULL,0,NULL,'2024-06-10 09:18:53','2024-06-10 09:18:53',NULL),(26842,NULL,217083,23508,599119.10,0,NULL,NULL,NULL,NULL),(26843,NULL,217084,23942,190448.25,0,NULL,NULL,NULL,NULL),(26844,10354,217085,28563,NULL,0,NULL,'2024-06-10 09:21:03','2024-06-10 09:21:03',NULL),(26845,NULL,217085,27063,365456.30,0,NULL,NULL,NULL,NULL),(26846,NULL,217086,22986,123149.25,0,NULL,NULL,NULL,NULL),(26847,NULL,217087,28123,22266.02,0,NULL,NULL,NULL,NULL),(26848,10354,217088,28564,NULL,0,NULL,'2024-06-10 09:23:39','2024-06-10 09:23:39',NULL),(26849,NULL,217088,27334,253856.52,0,NULL,NULL,NULL,NULL),(26850,10354,217089,28565,NULL,0,NULL,'2024-06-10 09:26:16','2024-06-10 09:26:16',NULL),(26851,10354,217089,28566,NULL,0,NULL,'2024-06-10 09:26:16','2024-06-10 09:26:16',NULL),(26852,NULL,217089,20842,151838.76,0,NULL,NULL,NULL,NULL),(26853,NULL,217090,22097,84899.65,0,NULL,NULL,NULL,NULL),(26854,NULL,217090,22098,84737.51,0,NULL,NULL,NULL,NULL),(26855,NULL,217090,22096,18027.95,0,NULL,NULL,NULL,NULL),(26856,NULL,217091,20821,63474.18,0,NULL,NULL,NULL,NULL),(26857,NULL,217091,20822,89434.73,0,NULL,NULL,NULL,NULL),(26858,NULL,217092,19748,207210.90,0,NULL,NULL,NULL,NULL),(26859,10354,217093,28567,NULL,0,NULL,'2024-06-10 09:30:40','2024-06-10 09:30:40',NULL),(26860,10354,217093,28568,NULL,0,NULL,'2024-06-10 09:30:40','2024-06-10 09:30:40',NULL),(26861,NULL,217093,20499,423922.01,0,NULL,NULL,NULL,NULL),(26862,10354,217094,28569,NULL,0,NULL,'2024-06-10 09:32:38','2024-06-10 09:32:38',NULL),(26863,10354,217094,28570,NULL,0,NULL,'2024-06-10 09:32:38','2024-06-10 09:32:38',NULL),(26864,NULL,217094,21048,2358720.20,0,NULL,NULL,NULL,NULL),(26865,NULL,217095,20638,192202.07,0,NULL,NULL,NULL,NULL),(26866,NULL,217095,NULL,179148.78,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26867,NULL,217096,26815,189115.86,0,NULL,NULL,NULL,NULL),(26868,NULL,217096,26816,180456.30,0,NULL,NULL,NULL,NULL),(26869,10354,217097,28571,NULL,0,NULL,'2024-06-10 09:38:30','2024-06-10 09:38:30',NULL),(26870,NULL,217097,NULL,254320.16,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26871,NULL,217098,20513,317556.54,0,NULL,NULL,NULL,NULL),(26872,NULL,217099,NULL,2215889.39,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26873,NULL,217100,23309,166164.00,0,NULL,NULL,NULL,NULL),(26874,NULL,217100,23310,139519.20,0,NULL,NULL,NULL,NULL),(26875,NULL,217101,21764,1126558.44,0,NULL,NULL,NULL,NULL),(26876,NULL,217102,22639,166235.00,0,NULL,NULL,NULL,NULL),(26877,NULL,217103,26773,124472.13,0,NULL,NULL,NULL,NULL),(26878,NULL,217104,28118,30544.58,0,NULL,NULL,NULL,NULL),(26879,NULL,217105,22184,122261.63,0,NULL,NULL,NULL,NULL),(26880,10354,217106,28572,NULL,0,NULL,'2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(26881,10354,217106,28573,NULL,0,NULL,'2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(26882,10354,217106,28574,NULL,0,NULL,'2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(26883,NULL,217106,NULL,273869.60,1,NULL,NULL,'2024-07-05 08:51:17',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26884,10353,217107,25369,NULL,0,NULL,'2024-06-10 09:47:39','2024-06-10 09:47:39',NULL),(26885,NULL,217108,22005,107018.64,0,NULL,NULL,NULL,NULL),(26886,NULL,217109,26942,174109.90,0,NULL,NULL,NULL,NULL),(26887,10354,217110,28575,NULL,0,NULL,'2024-06-10 09:49:46','2024-06-10 09:49:46',NULL),(26888,NULL,217110,26963,17228.47,0,NULL,NULL,NULL,NULL),(26889,NULL,217111,20992,1138499.40,0,NULL,NULL,NULL,NULL),(26890,NULL,217112,25369,125000.00,0,NULL,NULL,NULL,NULL),(26891,10353,217112,28576,25093.40,0,NULL,NULL,'2024-06-10 09:54:31',NULL),(26892,10353,217113,28576,NULL,0,NULL,'2024-06-10 09:53:31','2024-06-10 09:53:31',NULL),(26893,10354,217114,28577,NULL,0,NULL,'2024-06-10 09:53:43','2024-06-10 09:53:43',NULL),(26894,10354,217114,28578,NULL,0,NULL,'2024-06-10 09:53:43','2024-06-10 09:53:43',NULL),(26895,NULL,217114,26965,231998.54,0,NULL,NULL,NULL,NULL),(26896,NULL,217115,20793,177132.12,0,NULL,NULL,NULL,NULL),(26897,10354,217116,28579,NULL,0,NULL,'2024-06-10 09:56:00','2024-06-10 09:56:00',NULL),(26898,10354,217116,28580,NULL,0,NULL,'2024-06-10 09:56:00','2024-06-10 09:56:00',NULL),(26899,NULL,217116,22004,206715.19,0,NULL,NULL,NULL,NULL),(26900,NULL,217117,22817,359069.99,0,NULL,NULL,NULL,NULL),(26901,NULL,217118,24680,191542.57,0,NULL,NULL,NULL,NULL),(26902,NULL,217119,20252,103024.18,0,NULL,NULL,NULL,NULL),(26903,NULL,217119,20253,101662.70,0,NULL,NULL,NULL,NULL),(26904,NULL,217119,24714,108867.78,0,NULL,NULL,NULL,NULL),(26905,10354,217120,28581,NULL,0,NULL,'2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(26906,10354,217120,28582,NULL,0,NULL,'2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(26907,10354,217120,28583,NULL,0,NULL,'2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(26908,NULL,217120,21649,529090.65,0,NULL,NULL,NULL,NULL),(26909,NULL,217121,19782,452404.67,0,NULL,NULL,NULL,NULL),(26910,NULL,217122,20563,266185.48,0,NULL,NULL,NULL,NULL),(26911,NULL,217123,23894,220543.00,0,NULL,NULL,NULL,NULL),(26912,NULL,217124,NULL,657704.39,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26913,10354,217125,28584,NULL,0,NULL,'2024-06-10 10:10:29','2024-06-10 10:10:29',NULL),(26914,10354,217125,28585,NULL,0,NULL,'2024-06-10 10:10:29','2024-06-10 10:10:29',NULL),(26915,NULL,217125,27043,186252.88,0,NULL,NULL,NULL,NULL),(26916,NULL,217126,21927,165124.34,0,NULL,NULL,NULL,NULL),(26917,NULL,217127,28119,29685.90,0,NULL,NULL,NULL,NULL),(26918,10354,217128,28586,NULL,0,NULL,'2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(26919,10354,217128,28587,NULL,0,NULL,'2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(26920,10354,217128,28588,NULL,0,NULL,'2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(26921,NULL,217128,27099,668429.46,0,NULL,NULL,NULL,NULL),(26922,NULL,217128,27100,241159.84,0,NULL,NULL,NULL,NULL),(26923,10354,217129,28589,NULL,0,NULL,'2024-06-10 10:15:43','2024-06-10 10:15:43',NULL),(26924,10354,217129,28590,NULL,0,NULL,'2024-06-10 10:15:43','2024-06-10 10:15:43',NULL),(26925,NULL,217129,20583,452110.14,0,NULL,NULL,NULL,NULL),(26926,NULL,217130,26998,322307.76,0,NULL,NULL,NULL,NULL),(26927,NULL,217131,20625,152470.66,0,NULL,NULL,NULL,NULL),(26928,NULL,217131,20626,209592.41,0,NULL,NULL,NULL,NULL),(26929,NULL,217132,24695,481781.00,0,NULL,NULL,NULL,NULL),(26930,NULL,217133,NULL,300155.35,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26931,NULL,217134,22095,286364.65,0,NULL,NULL,NULL,NULL),(26932,NULL,217135,20325,135434.60,0,NULL,NULL,NULL,NULL),(26933,NULL,217136,27283,221661.36,0,NULL,NULL,NULL,NULL),(26934,NULL,217137,27338,225835.42,0,NULL,NULL,NULL,NULL),(26935,NULL,217137,NULL,125730.99,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26936,NULL,217138,21310,163236.01,0,NULL,NULL,NULL,NULL),(26937,NULL,217139,NULL,470219.96,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26938,10354,217140,28591,NULL,0,NULL,'2024-06-10 10:32:42','2024-06-10 10:32:42',NULL),(26939,10354,217140,28592,NULL,0,NULL,'2024-06-10 10:32:42','2024-06-10 10:32:42',NULL),(26940,NULL,217140,22393,200505.78,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26941,NULL,217141,26852,12556.42,0,NULL,NULL,NULL,NULL),(26942,NULL,217142,22846,129004.15,0,NULL,NULL,NULL,NULL),(26943,NULL,217143,21962,140721.94,0,NULL,NULL,NULL,NULL),(26944,NULL,217144,NULL,313484.78,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(26945,NULL,217145,23515,160973.21,0,NULL,NULL,NULL,NULL),(26946,NULL,217146,26802,219316.13,0,NULL,NULL,NULL,NULL),(26947,NULL,217147,21014,56311.26,0,NULL,NULL,NULL,NULL),(26948,NULL,217147,26731,-56977.69,0,NULL,NULL,NULL,NULL),(26949,NULL,217148,20185,155258.68,0,NULL,NULL,NULL,NULL),(26950,NULL,217148,20186,386948.94,0,NULL,NULL,NULL,NULL),(26951,NULL,217149,20005,96920.33,0,NULL,NULL,NULL,NULL),(26952,10354,217150,28593,NULL,0,NULL,'2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(26953,10354,217150,28594,NULL,0,NULL,'2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(26954,10354,217150,28595,NULL,0,NULL,'2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(26955,NULL,217150,21687,12450.00,0,NULL,NULL,NULL,NULL),(26956,NULL,217150,21682,494982.75,0,NULL,NULL,NULL,NULL),(26957,NULL,217151,20381,215508.11,0,NULL,NULL,NULL,NULL),(26958,10354,217152,28596,NULL,0,NULL,'2024-06-10 10:42:45','2024-06-10 10:42:45',NULL),(26959,NULL,217152,23290,135663.99,0,NULL,NULL,NULL,NULL),(26960,NULL,217152,23291,196289.83,0,NULL,NULL,NULL,NULL),(26961,NULL,217153,22162,304158.55,0,NULL,NULL,NULL,NULL),(26962,NULL,217153,22163,332668.30,0,NULL,NULL,NULL,NULL),(26963,10354,217154,28597,NULL,0,NULL,'2024-06-10 10:45:11','2024-06-10 10:45:11',NULL),(26964,10354,217154,28598,NULL,0,NULL,'2024-06-10 10:45:11','2024-06-10 10:45:11',NULL),(26965,NULL,217154,23106,273220.42,0,NULL,NULL,NULL,NULL),(26966,NULL,217154,23107,273855.07,0,NULL,NULL,NULL,NULL),(26967,NULL,217154,23108,280201.52,0,NULL,NULL,NULL,NULL),(26968,NULL,217155,24267,150000.00,0,NULL,NULL,NULL,NULL),(26969,10354,217156,28599,NULL,0,NULL,'2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(26970,10354,217156,28600,NULL,0,NULL,'2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(26971,10354,217156,28601,NULL,0,NULL,'2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(26972,NULL,217156,21800,232579.82,0,NULL,NULL,NULL,NULL),(26973,10353,217157,28602,NULL,0,NULL,'2024-06-10 10:57:28','2024-06-10 10:57:28',NULL),(26974,10353,217158,28603,NULL,0,NULL,'2024-06-10 10:58:14','2024-06-10 10:58:14',NULL),(26975,10353,217159,28604,NULL,0,NULL,'2024-06-10 11:00:21','2024-06-10 11:00:21',NULL),(26976,10353,217160,28605,NULL,0,NULL,'2024-06-10 11:00:51','2024-06-10 11:00:51',NULL),(26977,10353,217161,28606,NULL,0,NULL,'2024-06-10 11:02:07','2024-06-10 11:02:07',NULL),(26978,10353,217162,28607,NULL,0,NULL,'2024-06-10 11:04:00','2024-06-10 11:04:00',NULL),(26979,10353,217163,28608,NULL,0,NULL,'2024-06-10 11:04:35','2024-06-10 11:04:35',NULL),(26980,10353,217164,28609,NULL,0,NULL,'2024-06-10 11:05:04','2024-06-10 11:05:04',NULL),(26981,10353,217165,28610,NULL,0,NULL,'2024-06-10 11:05:33','2024-06-10 11:05:33',NULL),(26982,10353,217166,28611,NULL,0,NULL,'2024-06-10 11:06:05','2024-06-10 11:06:05',NULL),(26983,10353,217167,28612,NULL,0,NULL,'2024-06-10 11:06:36','2024-06-10 11:06:36',NULL),(26984,10353,217168,28613,NULL,0,NULL,'2024-06-10 11:07:23','2024-06-10 11:07:23',NULL),(26985,10353,217169,28614,NULL,0,NULL,'2024-06-10 11:07:52','2024-06-10 11:07:52',NULL),(26986,10353,217170,28615,NULL,0,NULL,'2024-06-10 11:08:19','2024-06-10 11:08:19',NULL),(26987,10353,217171,28616,NULL,0,NULL,'2024-06-10 11:09:34','2024-06-10 11:09:34',NULL),(26988,10353,217172,28617,NULL,0,NULL,'2024-06-10 11:10:22','2024-06-10 11:10:22',NULL),(26989,10353,217173,28618,NULL,0,NULL,'2024-06-10 11:11:10','2024-06-10 11:11:10',NULL),(26990,10353,217174,28619,NULL,0,NULL,'2024-06-10 11:12:14','2024-06-10 11:12:14',NULL),(26991,10353,217175,28620,NULL,0,NULL,'2024-06-10 11:19:37','2024-06-10 11:19:37',NULL),(26992,10353,217176,28621,NULL,0,NULL,'2024-06-10 11:20:15','2024-06-10 11:20:15',NULL),(26993,10353,217177,28622,NULL,0,NULL,'2024-06-10 11:20:49','2024-06-10 11:20:49',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (26994,10354,217178,28623,NULL,0,NULL,'2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(26995,10354,217178,28624,NULL,0,NULL,'2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(26996,NULL,217178,26948,885727.68,0,NULL,NULL,NULL,NULL),(26997,10354,217179,28625,NULL,0,NULL,'2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(26998,NULL,217179,19904,1346768.12,0,NULL,NULL,NULL,NULL),(26999,NULL,217180,27021,250451.36,0,NULL,NULL,NULL,NULL),(27000,NULL,217181,20510,541113.61,0,NULL,NULL,NULL,NULL),(27001,NULL,217181,20511,361633.76,0,NULL,NULL,NULL,NULL),(27002,NULL,217181,NULL,997252.63,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27003,NULL,217182,21225,136885.10,0,NULL,NULL,NULL,NULL),(27004,NULL,217182,21226,46971.80,0,NULL,NULL,NULL,NULL),(27005,10354,217183,28626,NULL,0,NULL,'2024-06-10 12:09:22','2024-06-10 12:09:22',NULL),(27006,NULL,217183,26991,248635.64,0,NULL,NULL,NULL,NULL),(27007,10353,217184,28627,NULL,0,NULL,'2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(27008,10353,217184,28628,NULL,0,NULL,'2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(27009,10353,217184,28629,NULL,0,NULL,'2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(27010,10353,217184,28630,NULL,0,NULL,'2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(27011,NULL,217184,20815,15339.80,0,NULL,NULL,NULL,NULL),(27012,10353,217185,28631,NULL,0,NULL,'2024-06-10 12:29:06','2024-06-10 12:29:06',NULL),(27013,NULL,217185,20217,3641.80,0,NULL,NULL,NULL,NULL),(27014,10353,217186,28632,NULL,0,NULL,'2024-06-10 12:29:51','2024-06-10 12:29:51',NULL),(27015,NULL,217186,23714,4999.90,0,NULL,NULL,NULL,NULL),(27016,10353,217187,28633,NULL,0,NULL,'2024-06-10 12:31:00','2024-06-10 12:31:00',NULL),(27017,NULL,217187,23715,1767.36,0,NULL,NULL,NULL,NULL),(27018,10353,217188,28634,NULL,0,NULL,'2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(27019,10353,217188,28635,NULL,0,NULL,'2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(27020,10353,217188,28636,NULL,0,NULL,'2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(27021,NULL,217188,23748,9358.85,0,NULL,NULL,NULL,NULL),(27022,10353,217189,28637,NULL,0,NULL,'2024-06-10 12:38:47','2024-06-10 12:38:47',NULL),(27023,NULL,217189,21921,5656.42,0,NULL,NULL,NULL,NULL),(27024,NULL,217190,28620,26228051.20,0,NULL,NULL,NULL,NULL),(27025,NULL,217190,28621,124098.00,0,NULL,NULL,NULL,NULL),(27026,NULL,217190,28622,1368380.24,0,NULL,NULL,NULL,NULL),(27027,NULL,217191,28307,30000.00,0,NULL,NULL,NULL,NULL),(27028,10353,217192,28638,NULL,0,NULL,'2024-06-10 12:52:09','2024-06-10 12:52:09',NULL),(27029,NULL,217192,27481,10142.28,0,NULL,NULL,NULL,NULL),(27030,10353,217193,28639,NULL,0,NULL,'2024-06-10 12:53:02','2024-06-10 12:53:02',NULL),(27031,NULL,217193,23683,11096.16,0,NULL,NULL,NULL,NULL),(27032,10353,217194,28640,NULL,0,NULL,'2024-06-10 12:53:59','2024-06-10 12:53:59',NULL),(27033,NULL,217194,24649,10040.50,0,NULL,NULL,NULL,NULL),(27034,NULL,217195,26338,2058530.20,0,NULL,NULL,NULL,NULL),(27035,10354,217196,28641,NULL,0,NULL,'2024-06-10 14:12:34','2024-06-10 14:12:34',NULL),(27036,10354,217196,28642,NULL,0,NULL,'2024-06-10 14:12:34','2024-06-10 14:12:34',NULL),(27037,NULL,217196,22271,1862.98,0,NULL,NULL,NULL,NULL),(27038,10354,217197,28643,NULL,0,NULL,'2024-06-10 14:14:56','2024-06-10 14:14:56',NULL),(27039,10354,217197,28644,NULL,0,NULL,'2024-06-10 14:14:56','2024-06-10 14:14:56',NULL),(27040,NULL,217197,NULL,2080.95,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27041,10354,217198,28645,NULL,0,NULL,'2024-06-10 14:16:17','2024-06-10 14:16:17',NULL),(27042,NULL,217198,26850,3963.56,0,NULL,NULL,NULL,NULL),(27043,10354,217199,28646,NULL,0,NULL,'2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(27044,10354,217199,28647,NULL,0,NULL,'2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(27045,NULL,217199,20588,3894.19,0,NULL,NULL,NULL,NULL),(27046,10354,217200,28648,NULL,0,NULL,'2024-06-10 14:19:54','2024-06-10 14:19:54',NULL),(27047,NULL,217200,23302,1092.40,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (27048,10354,217201,28649,NULL,0,NULL,'2024-06-10 14:22:30','2024-06-10 14:22:30',NULL),(27049,10354,217201,28650,NULL,0,NULL,'2024-06-10 14:22:30','2024-06-10 14:22:30',NULL),(27050,NULL,217201,21724,4701.26,0,NULL,NULL,NULL,NULL),(27051,10354,217202,28651,NULL,0,NULL,'2024-06-10 14:24:32','2024-06-10 14:24:32',NULL),(27052,10354,217202,28652,NULL,0,NULL,'2024-06-10 14:24:32','2024-06-10 14:24:32',NULL),(27053,NULL,217202,21723,3351.73,0,NULL,NULL,NULL,NULL),(27054,NULL,217203,28190,2000000.00,0,NULL,NULL,NULL,NULL),(27055,NULL,217203,NULL,3592.23,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27056,10354,217204,28653,NULL,0,NULL,'2024-06-10 14:34:12','2024-06-10 14:34:12',NULL),(27057,NULL,217204,19782,2860.85,0,NULL,NULL,NULL,NULL),(27058,10354,217205,28654,NULL,0,NULL,'2024-06-10 14:38:39','2024-06-10 14:38:39',NULL),(27059,10354,217205,28655,NULL,0,NULL,'2024-06-10 14:38:39','2024-06-10 14:38:39',NULL),(27060,NULL,217205,24680,2619.65,0,NULL,NULL,NULL,NULL),(27061,10354,217206,28656,NULL,0,NULL,'2024-06-10 14:39:39','2024-06-10 14:39:39',NULL),(27062,NULL,217206,22095,3216.94,0,NULL,NULL,NULL,NULL),(27063,10354,217207,28657,NULL,0,NULL,'2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(27064,10354,217207,28658,NULL,0,NULL,'2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(27065,10354,217207,28659,NULL,0,NULL,'2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(27066,NULL,217207,19797,22267.86,0,NULL,NULL,NULL,NULL),(27067,NULL,217207,26886,141548.89,0,NULL,NULL,NULL,NULL),(27068,NULL,217207,NULL,38463.53,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27069,10354,217208,28660,NULL,0,NULL,'2024-06-10 14:45:18','2024-06-10 14:45:18',NULL),(27070,10354,217208,28661,NULL,0,NULL,'2024-06-10 14:45:18','2024-06-10 14:45:18',NULL),(27071,NULL,217208,25670,5027.46,0,NULL,NULL,NULL,NULL),(27072,10354,217209,28662,NULL,0,NULL,'2024-06-10 14:47:26','2024-06-10 14:47:26',NULL),(27073,10354,217209,28663,NULL,0,NULL,'2024-06-10 14:47:26','2024-06-10 14:47:26',NULL),(27074,NULL,217209,26942,2599.71,0,NULL,NULL,NULL,NULL),(27075,10354,217210,28664,NULL,0,NULL,'2024-06-10 14:51:11','2024-06-10 14:51:11',NULL),(27076,NULL,217210,NULL,13385.02,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27077,10354,217211,28665,NULL,0,NULL,'2024-06-10 14:52:54','2024-06-10 14:52:54',NULL),(27078,10354,217211,28666,NULL,0,NULL,'2024-06-10 14:52:54','2024-06-10 14:52:54',NULL),(27079,NULL,217211,23187,40815.25,0,NULL,NULL,NULL,NULL),(27080,10354,217212,28667,NULL,0,NULL,'2024-06-10 14:53:56','2024-06-10 14:53:56',NULL),(27081,NULL,217212,20697,608.17,0,NULL,NULL,NULL,NULL),(27082,10354,217213,28668,NULL,0,NULL,'2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(27083,10354,217213,28669,NULL,0,NULL,'2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(27084,NULL,217213,21736,11659.00,0,NULL,NULL,NULL,NULL),(27085,10353,217214,28670,NULL,0,NULL,'2024-06-10 14:56:19','2024-06-10 14:56:19',NULL),(27086,10354,217215,28671,NULL,0,NULL,'2024-06-10 14:57:27','2024-06-10 14:57:27',NULL),(27087,10354,217215,28672,NULL,0,NULL,'2024-06-10 14:57:27','2024-06-10 14:57:27',NULL),(27088,NULL,217215,20366,3282.16,0,NULL,NULL,NULL,NULL),(27089,NULL,217216,23961,119386.34,0,NULL,NULL,NULL,NULL),(27090,NULL,217216,23962,23370.12,0,NULL,NULL,NULL,NULL),(27091,NULL,217216,NULL,117374.67,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27092,NULL,217217,22500,125737.03,0,NULL,NULL,NULL,NULL),(27093,10354,217218,28673,NULL,0,NULL,'2024-06-10 15:09:04','2024-06-10 15:09:04',NULL),(27094,NULL,217218,19701,139113.77,0,NULL,NULL,NULL,NULL),(27095,NULL,217218,NULL,29037.03,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27096,NULL,217219,28670,247498.00,0,NULL,NULL,NULL,NULL),(27097,NULL,217220,NULL,83238.37,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27098,NULL,217221,21228,107664.25,0,NULL,NULL,NULL,NULL),(27099,NULL,217222,27090,222948.60,0,NULL,NULL,NULL,NULL),(27100,NULL,217222,NULL,28833.13,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27101,NULL,217223,22172,1645280.17,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (27102,10354,217224,28674,NULL,0,NULL,'2024-06-10 15:30:44','2024-06-10 15:30:44',NULL),(27103,NULL,217224,NULL,2241.48,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27104,NULL,217225,28300,5577253.00,0,NULL,NULL,NULL,NULL),(27105,10354,217226,28675,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27106,10354,217226,28676,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27107,10354,217226,28677,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27108,10354,217226,28678,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27109,10354,217226,28679,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27110,10354,217226,28680,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27111,10354,217226,28681,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27112,10354,217226,28682,NULL,0,NULL,'2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(27113,NULL,217226,20924,82810.33,0,NULL,NULL,NULL,NULL),(27114,NULL,217226,20925,90862.51,0,NULL,NULL,NULL,NULL),(27115,NULL,217226,26556,-2518.01,0,NULL,NULL,NULL,NULL),(27116,NULL,217227,22771,56341.99,0,NULL,NULL,NULL,NULL),(27117,NULL,217227,22772,89799.01,0,NULL,NULL,NULL,NULL),(27118,NULL,217228,26758,829345.02,0,NULL,NULL,NULL,NULL),(27119,NULL,217228,26757,74352.73,0,NULL,NULL,NULL,NULL),(27120,NULL,217229,21143,89723.74,0,NULL,NULL,NULL,NULL),(27121,NULL,217230,20914,339026.94,0,NULL,NULL,NULL,NULL),(27122,NULL,217231,NULL,392199.08,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27123,NULL,217232,21509,339979.99,0,NULL,NULL,NULL,NULL),(27124,NULL,217233,20281,198947.35,0,NULL,NULL,NULL,NULL),(27125,10353,217234,28683,NULL,0,NULL,'2024-06-10 16:27:51','2024-06-10 16:27:51',NULL),(27126,10353,217235,28684,NULL,0,NULL,'2024-06-10 16:29:05','2024-06-10 16:29:05',NULL),(27127,10353,217236,28685,NULL,0,NULL,'2024-06-10 16:31:43','2024-06-10 16:31:43',NULL),(27128,10353,217237,28686,NULL,0,NULL,'2024-06-10 16:34:48','2024-06-10 16:34:48',NULL),(27129,10353,217238,28687,NULL,0,NULL,'2024-06-10 16:37:22','2024-06-10 16:37:22',NULL),(27130,10353,217239,28688,NULL,0,NULL,'2024-06-10 16:38:16','2024-06-10 16:38:16',NULL),(27131,10353,217240,28689,NULL,0,NULL,'2024-06-10 16:38:46','2024-06-10 16:38:46',NULL),(27132,10353,217241,28690,NULL,0,NULL,'2024-06-10 16:39:16','2024-06-10 16:39:16',NULL),(27133,10353,217242,28691,NULL,0,NULL,'2024-06-10 16:40:45','2024-06-10 16:40:45',NULL),(27134,10353,217243,28692,NULL,0,NULL,'2024-06-10 16:42:40','2024-06-10 16:42:40',NULL),(27135,10353,217244,28693,NULL,0,NULL,'2024-06-10 16:44:03','2024-06-10 16:44:03',NULL),(27136,10353,217245,28694,NULL,0,NULL,'2024-06-10 16:44:46','2024-06-10 16:44:46',NULL),(27137,10353,217246,28695,NULL,0,NULL,'2024-06-10 16:45:25','2024-06-10 16:45:25',NULL),(27138,10353,217247,28696,NULL,0,NULL,'2024-06-10 16:47:18','2024-06-10 16:47:18',NULL),(27139,10353,217248,28697,NULL,0,NULL,'2024-06-10 16:48:57','2024-06-10 16:48:57',NULL),(27140,10353,217249,28698,NULL,0,NULL,'2024-06-10 16:51:40','2024-06-10 16:51:40',NULL),(27141,10353,217250,28699,NULL,0,NULL,'2024-06-10 16:52:11','2024-06-10 16:52:11',NULL),(27142,10353,217251,28700,NULL,0,NULL,'2024-06-10 16:54:14','2024-06-10 16:54:14',NULL),(27143,10353,217252,28701,NULL,0,NULL,'2024-06-10 16:55:47','2024-06-10 16:55:47',NULL),(27144,10300,217253,28702,NULL,0,NULL,'2024-06-11 08:11:58','2024-06-11 08:11:58',NULL),(27145,10300,217254,28703,NULL,0,NULL,'2024-06-11 08:14:50','2024-06-11 08:14:50',NULL),(27146,10300,217255,28704,NULL,0,NULL,'2024-06-11 08:20:03','2024-06-11 08:20:03',NULL),(27147,10300,217256,28705,NULL,0,NULL,'2024-06-11 08:22:45','2024-06-11 08:22:45',NULL),(27148,10300,217257,28706,NULL,0,NULL,'2024-06-11 08:28:59','2024-06-11 08:28:59',NULL),(27149,NULL,217258,26941,2766164.06,0,NULL,NULL,NULL,NULL),(27150,NULL,217258,27489,-2766164.06,0,NULL,NULL,NULL,NULL),(27151,10300,217259,28707,NULL,0,NULL,'2024-06-11 08:33:21','2024-06-11 08:33:21',NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (27152,10300,217260,28708,NULL,0,NULL,'2024-06-11 08:42:41','2024-06-11 08:42:41',NULL),(27153,10300,217261,28709,NULL,0,NULL,'2024-06-11 08:43:01','2024-06-11 08:43:01',NULL),(27154,10300,217262,28710,NULL,0,NULL,'2024-06-11 08:43:23','2024-06-11 08:43:23',NULL),(27155,10300,217263,28711,NULL,0,NULL,'2024-06-11 08:43:43','2024-06-11 08:43:43',NULL),(27156,10300,217264,28712,NULL,0,NULL,'2024-06-11 08:44:13','2024-06-11 08:44:13',NULL),(27157,10300,217265,28713,NULL,0,NULL,'2024-06-11 08:44:34','2024-06-11 08:44:34',NULL),(27158,NULL,217266,20029,49278.47,0,NULL,NULL,NULL,NULL),(27159,NULL,217266,20030,461718.13,0,NULL,NULL,NULL,NULL),(27160,10300,217267,28714,NULL,0,NULL,'2024-06-11 08:47:13','2024-06-11 08:47:13',NULL),(27161,10300,217268,28715,NULL,0,NULL,'2024-06-11 08:47:35','2024-06-11 08:47:35',NULL),(27162,10300,217269,28716,NULL,0,NULL,'2024-06-11 08:47:57','2024-06-11 08:47:57',NULL),(27163,10300,217270,28717,NULL,0,NULL,'2024-06-11 08:48:55','2024-06-11 08:48:55',NULL),(27164,10300,217271,28718,NULL,0,NULL,'2024-06-11 08:49:17','2024-06-11 08:49:17',NULL),(27165,NULL,217272,NULL,258111.30,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27166,10300,217273,28719,NULL,0,NULL,'2024-06-11 08:49:38','2024-06-11 08:49:38',NULL),(27167,10300,217274,28720,NULL,0,NULL,'2024-06-11 08:49:58','2024-06-11 08:49:58',NULL),(27168,10300,217275,28721,NULL,0,NULL,'2024-06-11 08:50:20','2024-06-11 08:50:20',NULL),(27169,10300,217276,28722,NULL,0,NULL,'2024-06-11 08:50:49','2024-06-11 08:50:49',NULL),(27170,10300,217277,28723,NULL,0,NULL,'2024-06-11 08:51:15','2024-06-11 08:51:15',NULL),(27171,10300,217278,28724,NULL,0,NULL,'2024-06-11 08:51:37','2024-06-11 08:51:37',NULL),(27172,10300,217279,28725,NULL,0,NULL,'2024-06-11 08:51:59','2024-06-11 08:51:59',NULL),(27173,10300,217280,28726,NULL,0,NULL,'2024-06-11 08:52:19','2024-06-11 08:52:19',NULL),(27174,10300,217281,28727,NULL,0,NULL,'2024-06-11 08:52:40','2024-06-11 08:52:40',NULL),(27175,10300,217282,28728,NULL,0,NULL,'2024-06-11 08:53:00','2024-06-11 08:53:00',NULL),(27176,10300,217283,28729,NULL,0,NULL,'2024-06-11 08:53:21','2024-06-11 08:53:21',NULL),(27177,10300,217284,28730,NULL,0,NULL,'2024-06-11 08:53:42','2024-06-11 08:53:42',NULL),(27178,NULL,217285,19716,136202.23,0,NULL,NULL,NULL,NULL),(27179,10300,217286,28731,NULL,0,NULL,'2024-06-11 08:58:02','2024-06-11 08:58:02',NULL),(27180,NULL,217287,26087,59933.46,0,NULL,NULL,NULL,NULL),(27181,10300,217288,28732,NULL,0,NULL,'2024-06-11 08:58:22','2024-06-11 08:58:22',NULL),(27182,10300,217289,28733,NULL,0,NULL,'2024-06-11 08:58:34','2024-06-11 08:58:34',NULL),(27183,NULL,217290,23474,691460.28,0,NULL,NULL,NULL,NULL),(27184,NULL,217291,27064,274652.74,0,NULL,NULL,NULL,NULL),(27185,NULL,217292,23811,195734.00,0,NULL,NULL,NULL,NULL),(27186,NULL,217293,NULL,301033.48,1,NULL,NULL,'2024-07-05 08:51:17',NULL),(27187,10300,217294,28734,NULL,0,NULL,'2024-06-11 09:05:46','2024-06-11 09:05:46',NULL),(27188,10300,217295,28735,NULL,0,NULL,'2024-06-11 09:06:06','2024-06-11 09:06:06',NULL),(27189,10300,217296,28736,NULL,0,NULL,'2024-06-11 09:06:28','2024-06-11 09:06:28',NULL),(27190,NULL,217297,27088,375000.00,0,NULL,NULL,NULL,NULL),(27191,10300,217298,28737,NULL,0,NULL,'2024-06-11 09:06:47','2024-06-11 09:06:47',NULL),(27192,10300,217299,28738,NULL,0,NULL,'2024-06-11 09:07:17','2024-06-11 09:07:17',NULL),(27193,10300,217300,28739,NULL,0,NULL,'2024-06-11 09:07:49','2024-06-11 09:07:49',NULL),(27194,NULL,217301,22961,602811.33,0,NULL,NULL,NULL,NULL),(27195,10300,217302,28740,NULL,0,NULL,'2024-06-11 09:09:02','2024-06-11 09:09:02',NULL),(27196,NULL,217303,26524,22302.82,0,NULL,NULL,NULL,NULL),(27197,10220,217304,28741,NULL,0,NULL,'2024-07-16 16:47:29','2024-07-16 16:47:29',NULL),(27198,10220,217305,28742,NULL,0,NULL,'2024-07-16 16:48:57','2024-07-16 16:48:57',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=2985 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `cta_cte_tesoreria`
--

INSERT INTO `cta_cte_tesoreria` VALUES (1,NULL,NULL,NULL,8522,40718,NULL,NULL,757,1520,'2023-02-28',155000.00,1,1.00,'Saldo Inicial',NULL,'2023-02-28 14:21:22','2023-02-28 14:21:22',NULL,NULL),(2,NULL,NULL,NULL,8522,40718,1252,NULL,13,1521,'2023-03-01',10000.00,1,1.00,NULL,NULL,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL,NULL),(3,NULL,NULL,NULL,8522,40718,NULL,4,13,1521,'2023-03-03',150.00,1,1.00,NULL,NULL,'2023-03-02 22:15:32','2023-03-02 22:15:54','2023-03-02 22:15:54',NULL),(4,NULL,NULL,NULL,10300,40817,NULL,NULL,759,6067,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-09 10:27:38','2024-05-24 10:00:33',NULL,NULL),(5,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6067,'2024-06-08',15253094.71,1,1.00,'Saldo Inicial',NULL,'2024-04-09 10:28:58','2024-06-08 07:55:39',NULL,NULL),(6,NULL,NULL,NULL,10306,40817,NULL,NULL,761,6067,'2024-04-09',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-09 10:29:15','2024-04-09 10:29:15',NULL,NULL),(7,NULL,NULL,NULL,10305,40817,1258,NULL,57,6067,'2024-04-09',1210000.00,1,862.00,NULL,NULL,'2024-04-09 13:51:04','2024-05-02 11:07:37','2024-05-02 11:07:37',NULL),(8,NULL,NULL,NULL,10305,40817,1259,NULL,57,6067,'2024-04-09',2420000.00,1,862.00,NULL,NULL,'2024-04-09 14:10:05','2024-05-02 11:07:34','2024-05-02 11:07:34',NULL),(9,NULL,NULL,NULL,10305,40817,NULL,NULL,760,6067,'2024-04-09',50.00,1,1.00,'',NULL,'2024-04-09 14:27:05','2024-05-02 11:16:45','2024-05-02 11:16:45',NULL),(10,NULL,NULL,NULL,10305,40817,2201,NULL,13,6067,'2024-04-16',48400.00,1,855.00,NULL,NULL,'2024-04-16 07:17:38','2024-05-02 11:10:10','2024-05-02 11:10:10',NULL),(11,NULL,NULL,NULL,10305,40817,2206,NULL,13,6067,'2024-04-23',170165.20,1,858.00,NULL,NULL,'2024-04-23 12:59:41','2024-05-02 11:10:07','2024-05-02 11:10:07',NULL),(12,NULL,NULL,NULL,10305,40817,2208,NULL,13,6067,'2024-04-23',1381247.55,1,858.00,NULL,NULL,'2024-04-23 13:52:19','2024-05-02 11:10:04','2024-05-02 11:10:04',NULL),(13,NULL,NULL,NULL,10305,40817,2210,NULL,57,6067,'2024-04-23',22637780.47,1,858.00,NULL,NULL,'2024-04-23 14:22:23','2024-05-02 11:07:31','2024-05-02 11:07:31',NULL),(14,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6067,'2024-05-23',363378.60,1,1.00,'Saldo Inicial',NULL,'2024-04-28 21:44:05','2024-05-23 15:11:21',NULL,NULL),(15,NULL,NULL,NULL,10396,40817,NULL,NULL,763,6067,'2024-05-24',643974.20,1,1.00,'Saldo Inicial',NULL,'2024-04-28 21:48:13','2024-05-24 14:44:33',NULL,NULL),(16,NULL,NULL,NULL,10305,40817,2211,NULL,57,6067,'2024-04-28',1210.00,1,860.00,NULL,NULL,'2024-04-28 22:09:05','2024-05-02 11:07:27','2024-05-02 11:07:27',NULL),(17,NULL,NULL,NULL,10305,40817,2212,NULL,57,6067,'2024-04-28',6411.67,1,860.00,NULL,NULL,'2024-04-28 22:22:38','2024-05-02 11:07:24','2024-05-02 11:07:24',NULL),(18,NULL,NULL,NULL,10396,40817,NULL,NULL,764,6067,'2024-05-23',-26646969.30,1,1.00,'Saldo Inicial',NULL,'2024-04-28 22:54:42','2024-05-23 15:14:25',NULL,NULL),(19,NULL,NULL,NULL,10396,40817,NULL,NULL,765,6067,'2024-05-23',911590.25,1,1.00,'Saldo Inicial',NULL,'2024-04-28 22:56:42','2024-05-23 15:11:05',NULL,NULL),(20,NULL,NULL,NULL,10353,40817,NULL,NULL,766,6067,'2024-05-23',-61595.98,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:00:38','2024-05-23 11:57:26','2024-05-23 11:57:26',NULL),(21,NULL,NULL,NULL,10353,40817,NULL,NULL,767,6067,'2024-05-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:03:12','2024-05-23 14:04:45',NULL,NULL),(22,NULL,NULL,NULL,10353,40817,NULL,NULL,768,6067,'2024-05-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:05:28','2024-05-23 14:05:10',NULL,NULL),(23,NULL,NULL,NULL,10353,40817,NULL,NULL,769,6067,'2024-05-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:07:25','2024-05-23 14:05:36',NULL,NULL),(24,NULL,NULL,NULL,10300,40817,NULL,NULL,770,6067,'2024-04-28',0.00,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:08:38','2024-04-28 23:08:38',NULL,NULL),(25,NULL,NULL,NULL,10396,40817,NULL,NULL,771,6067,'2024-05-23',9982436.90,1,1.00,'Saldo Inicial',NULL,'2024-04-28 23:10:22','2024-05-23 15:10:45',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (26,NULL,NULL,NULL,10305,40817,2282,NULL,13,6067,'2024-04-29',868780.00,1,860.00,NULL,NULL,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00',NULL),(27,NULL,NULL,NULL,10305,40817,2283,NULL,13,6067,'2024-04-26',211750.00,1,860.00,NULL,NULL,'2024-04-29 11:36:02','2024-05-02 11:09:57','2024-05-02 11:09:57',NULL),(28,NULL,NULL,NULL,10305,40817,2284,NULL,13,6067,'2024-04-29',10000.00,1,860.00,NULL,NULL,'2024-04-29 11:40:26','2024-05-02 11:09:54','2024-05-02 11:09:54',NULL),(29,NULL,NULL,NULL,10305,40817,2286,NULL,57,6067,'2024-04-29',2435136.77,1,860.00,NULL,NULL,'2024-04-29 12:16:04','2024-05-02 11:07:20','2024-05-02 11:07:20',NULL),(30,NULL,NULL,NULL,10300,40817,4485,NULL,13,6068,'2024-05-18',15817969.65,1,870.00,NULL,NULL,'2024-05-18 12:18:29','2024-05-18 12:18:29',NULL,NULL),(31,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-17',399553.55,1,1.00,'',NULL,'2024-05-20 07:36:17','2024-05-20 07:36:17',NULL,NULL),(33,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-20',4300000.00,1,1.00,'',NULL,'2024-05-20 08:25:27','2024-05-20 08:25:27',NULL,NULL),(36,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-20',5022.14,1,1.00,'',NULL,'2024-05-20 08:35:55','2024-05-20 08:35:55',NULL,NULL),(37,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-20',5199.66,1,1.00,'',NULL,'2024-05-20 08:37:04','2024-05-20 08:37:04',NULL,NULL),(38,NULL,NULL,NULL,10353,40817,NULL,NULL,772,6068,'2024-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-20 08:39:01','2024-05-28 10:21:11',NULL,NULL),(39,NULL,NULL,NULL,10353,40817,NULL,NULL,773,6068,'2024-05-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-20 08:52:35','2024-05-23 13:57:19',NULL,NULL),(40,NULL,NULL,NULL,10300,40817,201655,NULL,13,6068,'2024-05-17',353911.75,1,870.00,NULL,NULL,'2024-05-20 08:56:53','2024-05-20 09:26:41','2024-05-20 09:26:41',NULL),(41,NULL,NULL,NULL,10353,40817,NULL,NULL,774,6068,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-20 09:08:38','2024-05-24 14:27:10',NULL,NULL),(42,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',533314.30,1,1.00,'',NULL,'2024-05-20 09:17:38','2024-05-20 09:17:38',NULL,NULL),(43,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-20',37951.44,1,1.00,'',NULL,'2024-05-20 09:19:09','2024-05-20 09:19:09',NULL,NULL),(44,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',182.42,1,1.00,'',NULL,'2024-05-20 09:29:50','2024-05-29 13:21:11','2024-05-29 13:21:11',NULL),(45,NULL,NULL,NULL,10300,40817,NULL,NULL,759,6068,'2024-05-17',331192.50,1,1.00,'',NULL,'2024-05-20 09:57:33','2024-05-20 09:57:33',NULL,NULL),(46,NULL,NULL,NULL,10353,40817,NULL,NULL,763,6068,'2024-05-17',600000.00,1,1.00,'',NULL,'2024-05-20 10:07:06','2024-05-20 10:07:06',NULL,NULL),(47,NULL,NULL,NULL,10353,40817,NULL,NULL,765,6068,'2024-05-17',1000000.00,1,1.00,'',NULL,'2024-05-20 10:08:08','2024-05-20 10:08:08',NULL,NULL),(48,NULL,NULL,NULL,10353,40817,NULL,NULL,771,6068,'2024-05-17',9500000.00,1,1.00,'',NULL,'2024-05-20 10:09:26','2024-05-20 10:09:26',NULL,NULL),(49,NULL,NULL,NULL,10353,40817,NULL,NULL,759,6068,'2024-05-17',2783820.10,1,1.00,'',NULL,'2024-05-20 10:10:54','2024-05-20 10:10:54',NULL,NULL),(50,NULL,NULL,NULL,10353,40817,206595,NULL,13,6068,'2024-05-17',556901.36,1,870.00,NULL,NULL,'2024-05-20 10:36:02','2024-05-20 10:36:02',NULL,NULL),(51,NULL,NULL,NULL,10353,40817,206596,NULL,13,6068,'2024-05-17',67809.00,1,870.00,NULL,NULL,'2024-05-20 10:44:05','2024-05-20 10:44:05',NULL,NULL),(52,NULL,NULL,NULL,10353,40817,206597,NULL,13,6068,'2024-05-17',353911.75,1,870.00,NULL,NULL,'2024-05-20 10:44:55','2024-05-20 10:44:55',NULL,NULL),(53,NULL,NULL,NULL,10353,40817,206598,NULL,13,6068,'2024-05-17',197435.28,1,870.00,NULL,NULL,'2024-05-20 10:45:28','2024-05-20 10:45:28',NULL,NULL),(54,NULL,NULL,NULL,10353,40817,206599,NULL,13,6068,'2024-05-17',249854.05,1,870.00,NULL,NULL,'2024-05-20 10:46:07','2024-05-20 10:46:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (55,NULL,NULL,NULL,10353,40817,206600,NULL,13,6068,'2024-05-17',3097770.26,1,870.00,NULL,NULL,'2024-05-20 10:49:11','2024-05-20 10:49:11',NULL,NULL),(56,NULL,NULL,NULL,10354,40817,206601,NULL,13,6068,'2024-05-17',273185.35,1,870.00,NULL,NULL,'2024-05-20 10:53:58','2024-05-20 10:53:58',NULL,NULL),(57,NULL,NULL,NULL,10354,40817,206602,NULL,13,6068,'2024-05-17',223786.20,1,870.00,NULL,NULL,'2024-05-20 10:56:49','2024-05-20 10:56:49',NULL,NULL),(58,NULL,NULL,NULL,10354,40817,206603,NULL,13,6068,'2024-05-17',81756.15,1,870.00,NULL,NULL,'2024-05-20 10:58:14','2024-05-20 10:58:14',NULL,NULL),(59,NULL,NULL,NULL,10354,40817,206604,NULL,13,6068,'2024-05-17',87125.81,1,870.00,NULL,NULL,'2024-05-20 10:59:11','2024-05-20 10:59:11',NULL,NULL),(60,NULL,NULL,NULL,10353,40817,206605,NULL,13,6068,'2024-05-17',247344.44,1,870.00,NULL,NULL,'2024-05-20 11:02:25','2024-05-20 11:02:25',NULL,NULL),(61,NULL,NULL,NULL,10354,40817,206606,NULL,13,6068,'2024-05-17',1141051.88,1,870.00,NULL,NULL,'2024-05-20 11:03:04','2024-05-20 11:03:04',NULL,NULL),(62,NULL,NULL,NULL,10353,40817,206607,NULL,13,6068,'2024-05-17',206332.33,1,870.00,NULL,NULL,'2024-05-20 11:03:08','2024-05-20 11:03:08',NULL,NULL),(63,NULL,NULL,NULL,10353,40817,206608,NULL,13,6068,'2024-05-17',214632.39,1,870.00,NULL,NULL,'2024-05-20 11:03:42','2024-05-20 11:03:42',NULL,NULL),(64,NULL,NULL,NULL,10354,40817,206609,NULL,13,6068,'2024-05-17',408757.86,1,870.00,NULL,NULL,'2024-05-20 11:03:56','2024-05-20 11:03:56',NULL,NULL),(65,NULL,NULL,NULL,10353,40817,206610,NULL,13,6068,'2024-05-17',494752.17,1,870.00,NULL,NULL,'2024-05-20 11:04:49','2024-05-20 11:04:49',NULL,NULL),(66,NULL,NULL,NULL,10354,40817,206611,NULL,13,6068,'2024-05-17',118001.80,1,870.00,NULL,NULL,'2024-05-20 11:04:56','2024-05-20 11:04:56',NULL,NULL),(67,NULL,NULL,NULL,10353,40817,206612,NULL,13,6068,'2024-05-17',473447.16,1,870.00,NULL,NULL,'2024-05-20 11:06:16','2024-05-20 11:06:16',NULL,NULL),(68,NULL,NULL,NULL,10353,40817,206613,NULL,13,6068,'2024-05-17',450750.40,1,870.00,NULL,NULL,'2024-05-20 11:07:23','2024-05-20 11:07:23',NULL,NULL),(69,NULL,NULL,NULL,10354,40817,206614,NULL,13,6068,'2024-05-17',117577.97,1,870.00,NULL,NULL,'2024-05-20 11:09:50','2024-05-20 11:09:50',NULL,NULL),(70,NULL,NULL,NULL,10353,40817,206615,NULL,13,6068,'2024-05-17',626259.53,1,870.00,NULL,NULL,'2024-05-20 11:10:03','2024-05-20 11:10:03',NULL,NULL),(71,NULL,NULL,NULL,10353,40817,206616,NULL,13,6068,'2024-05-17',86809.09,1,870.00,NULL,NULL,'2024-05-20 11:10:51','2024-05-20 11:10:51',NULL,NULL),(72,NULL,NULL,NULL,10354,40817,206617,NULL,13,6068,'2024-05-17',117699.50,1,870.00,NULL,NULL,'2024-05-20 11:11:09','2024-05-20 11:11:09',NULL,NULL),(73,NULL,NULL,NULL,10353,40817,206618,NULL,13,6068,'2024-05-17',99816.93,1,870.00,NULL,NULL,'2024-05-20 11:12:09','2024-05-20 11:12:09',NULL,NULL),(74,NULL,NULL,NULL,10354,40817,206619,NULL,13,6068,'2024-05-17',253658.30,1,870.00,NULL,NULL,'2024-05-20 11:12:56','2024-05-20 11:12:56',NULL,NULL),(75,NULL,NULL,NULL,10353,40817,206620,NULL,13,6068,'2024-05-17',996751.03,1,870.00,NULL,NULL,'2024-05-20 11:13:54','2024-05-20 11:13:54',NULL,NULL),(76,NULL,NULL,NULL,10354,40817,206621,NULL,13,6068,'2024-05-17',198271.04,1,870.00,NULL,NULL,'2024-05-20 11:18:31','2024-05-20 11:18:31',NULL,NULL),(77,NULL,NULL,NULL,10354,40817,206622,NULL,13,6068,'2024-05-17',200701.44,1,870.00,NULL,NULL,'2024-05-20 11:19:39','2024-05-20 11:19:39',NULL,NULL),(78,NULL,NULL,NULL,10354,40817,206623,NULL,13,6068,'2024-05-17',526166.72,1,870.00,NULL,NULL,'2024-05-20 11:20:51','2024-05-20 11:20:51',NULL,NULL),(79,NULL,NULL,NULL,10354,40817,206624,NULL,13,6068,'2024-05-17',294713.66,1,870.00,NULL,NULL,'2024-05-20 11:22:05','2024-05-20 11:22:05',NULL,NULL),(80,NULL,NULL,NULL,10354,40817,206625,NULL,13,6068,'2024-05-17',145707.66,1,870.00,NULL,NULL,'2024-05-20 11:23:01','2024-05-20 11:23:01',NULL,NULL),(81,NULL,NULL,NULL,10353,40817,206626,NULL,13,6068,'2024-05-17',129817.27,1,870.00,NULL,NULL,'2024-05-20 11:24:00','2024-05-20 11:24:00',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (82,NULL,NULL,NULL,10353,40817,206627,NULL,13,6068,'2024-05-17',794738.70,1,870.00,NULL,NULL,'2024-05-20 11:25:01','2024-05-20 11:25:01',NULL,NULL),(83,NULL,NULL,NULL,10354,40817,206628,NULL,13,6068,'2024-05-17',221451.78,1,870.00,NULL,NULL,'2024-05-20 11:26:50','2024-05-20 11:26:50',NULL,NULL),(84,NULL,NULL,NULL,10353,40817,206629,NULL,13,6068,'2024-05-17',210325.26,1,870.00,NULL,NULL,'2024-05-20 11:30:39','2024-05-20 11:30:39',NULL,NULL),(85,NULL,NULL,NULL,10354,40817,206630,NULL,13,6068,'2024-05-17',167800.02,1,870.00,NULL,NULL,'2024-05-20 11:32:04','2024-05-20 11:32:04',NULL,NULL),(86,NULL,NULL,NULL,10354,40817,206631,NULL,13,6068,'2024-05-17',67098.13,1,870.00,NULL,NULL,'2024-05-20 11:33:13','2024-05-20 11:33:13',NULL,NULL),(87,NULL,NULL,NULL,10354,40817,206632,NULL,13,6068,'2024-05-17',120262.99,1,870.00,NULL,NULL,'2024-05-20 11:34:17','2024-05-20 11:34:17',NULL,NULL),(88,NULL,NULL,NULL,10353,40817,206633,NULL,13,6068,'2024-05-17',19208.44,1,870.00,NULL,NULL,'2024-05-20 11:48:44','2024-05-20 11:48:44',NULL,NULL),(89,NULL,NULL,NULL,10354,40817,206634,NULL,13,6068,'2024-05-17',197239.35,1,870.00,NULL,NULL,'2024-05-20 11:50:41','2024-05-20 11:50:41',NULL,NULL),(90,NULL,NULL,NULL,10353,40817,206635,NULL,13,6068,'2024-05-17',539206.36,1,870.00,NULL,NULL,'2024-05-20 11:51:11','2024-05-20 11:51:11',NULL,NULL),(91,NULL,NULL,NULL,10353,40817,206636,NULL,13,6068,'2024-05-17',214620.97,1,870.00,NULL,NULL,'2024-05-20 11:55:34','2024-05-20 11:55:34',NULL,NULL),(92,NULL,NULL,NULL,10354,40817,206637,NULL,13,6068,'2024-05-17',579002.21,1,870.00,NULL,NULL,'2024-05-20 11:55:37','2024-05-20 11:55:37',NULL,NULL),(93,NULL,NULL,NULL,10353,40817,206638,NULL,13,6068,'2024-05-17',324831.65,1,870.00,NULL,NULL,'2024-05-20 11:56:18','2024-05-20 11:56:18',NULL,NULL),(94,NULL,NULL,NULL,10353,40817,206639,NULL,13,6068,'2024-05-17',106191.25,1,870.00,NULL,NULL,'2024-05-20 11:57:26','2024-05-20 11:57:26',NULL,NULL),(95,NULL,NULL,NULL,10354,40817,206640,NULL,13,6068,'2024-05-17',459137.58,1,870.00,NULL,NULL,'2024-05-20 11:59:22','2024-05-20 11:59:22',NULL,NULL),(96,NULL,NULL,NULL,10353,40817,206641,NULL,13,6068,'2024-05-17',126440.83,1,870.00,NULL,NULL,'2024-05-20 12:00:31','2024-05-20 12:00:31',NULL,NULL),(97,NULL,NULL,NULL,10353,40817,206642,NULL,13,6068,'2024-05-17',139670.97,1,870.00,NULL,NULL,'2024-05-20 12:03:28','2024-05-20 12:03:28',NULL,NULL),(98,NULL,NULL,NULL,10354,40817,206643,NULL,13,6068,'2024-05-17',112758.69,1,870.00,NULL,NULL,'2024-05-20 12:03:34','2024-05-20 12:03:34',NULL,NULL),(99,NULL,NULL,NULL,10353,40817,206644,NULL,13,6068,'2024-05-17',87658.55,1,870.00,NULL,NULL,'2024-05-20 12:04:12','2024-05-20 12:04:12',NULL,NULL),(100,NULL,NULL,NULL,10354,40817,206645,NULL,13,6068,'2024-05-17',423977.95,1,870.00,NULL,NULL,'2024-05-20 12:04:27','2024-05-20 12:04:27',NULL,NULL),(101,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-20',105404308.36,1,1.00,'',NULL,'2024-05-20 12:05:10','2024-05-20 12:05:10',NULL,NULL),(102,NULL,NULL,NULL,10354,40817,206646,NULL,13,6068,'2024-05-17',24278.89,1,870.00,NULL,NULL,'2024-05-20 12:06:34','2024-05-20 12:06:34',NULL,NULL),(103,NULL,NULL,NULL,10354,40817,206647,NULL,13,6068,'2024-05-17',257671.62,1,870.00,NULL,NULL,'2024-05-20 12:07:52','2024-05-20 12:07:52',NULL,NULL),(104,NULL,NULL,NULL,10353,40817,206648,NULL,13,6068,'2024-05-17',307445.73,1,870.00,NULL,NULL,'2024-05-20 12:10:10','2024-05-20 12:10:10',NULL,NULL),(105,NULL,NULL,NULL,10353,40817,206649,NULL,13,6068,'2024-05-17',281752.80,1,870.00,NULL,NULL,'2024-05-20 12:10:51','2024-05-20 12:10:51',NULL,NULL),(106,NULL,NULL,NULL,10354,40817,206650,NULL,13,6068,'2024-05-17',1252242.09,1,870.00,NULL,NULL,'2024-05-20 12:11:39','2024-05-20 12:11:39',NULL,NULL),(107,NULL,NULL,NULL,10353,40817,206651,NULL,13,6068,'2024-05-17',109690.51,1,870.00,NULL,NULL,'2024-05-20 12:11:40','2024-05-20 12:11:40',NULL,NULL),(108,NULL,NULL,NULL,10353,40817,206652,NULL,13,6068,'2024-05-17',257561.81,1,870.00,NULL,NULL,'2024-05-20 12:12:28','2024-05-20 12:12:28',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (109,NULL,NULL,NULL,10354,40817,206653,NULL,13,6068,'2024-05-17',242640.72,1,870.00,NULL,NULL,'2024-05-20 12:12:51','2024-05-20 12:12:51',NULL,NULL),(110,NULL,NULL,NULL,10353,40817,206654,NULL,13,6068,'2024-05-17',274510.28,1,870.00,NULL,NULL,'2024-05-20 12:13:10','2024-05-20 12:13:10',NULL,NULL),(111,NULL,NULL,NULL,10354,40817,206655,NULL,13,6068,'2024-05-17',247964.22,1,870.00,NULL,NULL,'2024-05-20 12:13:43','2024-05-20 12:13:43',NULL,NULL),(112,NULL,NULL,NULL,10353,40817,206656,NULL,13,6068,'2024-05-17',124632.49,1,870.00,NULL,NULL,'2024-05-20 12:14:02','2024-05-20 12:14:02',NULL,NULL),(113,NULL,NULL,NULL,10354,40817,206657,NULL,13,6068,'2024-05-17',243150.88,1,870.00,NULL,NULL,'2024-05-20 12:14:42','2024-05-20 12:14:42',NULL,NULL),(114,NULL,NULL,NULL,10353,40817,206658,NULL,13,6068,'2024-05-17',71007.26,1,870.00,NULL,NULL,'2024-05-20 12:14:59','2024-05-20 12:14:59',NULL,NULL),(115,NULL,NULL,NULL,10354,40817,206659,NULL,13,6068,'2024-05-17',149238.98,1,870.00,NULL,NULL,'2024-05-20 12:16:05','2024-05-20 12:16:05',NULL,NULL),(116,NULL,NULL,NULL,10353,40817,206660,NULL,13,6068,'2024-05-17',93279.73,1,870.00,NULL,NULL,'2024-05-20 12:16:24','2024-05-20 12:16:24',NULL,NULL),(117,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-20',70799321.94,1,1.00,'',NULL,'2024-05-20 12:16:55','2024-05-20 12:16:55',NULL,NULL),(118,NULL,NULL,NULL,10353,40817,206661,NULL,13,6068,'2024-05-17',130294.76,1,870.00,NULL,NULL,'2024-05-20 12:16:59','2024-05-20 12:16:59',NULL,NULL),(119,NULL,NULL,NULL,10353,40817,206662,NULL,13,6068,'2024-05-17',131778.51,1,870.00,NULL,NULL,'2024-05-20 12:17:36','2024-05-20 12:17:36',NULL,NULL),(120,NULL,NULL,NULL,10354,40817,206663,NULL,13,6068,'2024-05-17',143421.98,1,870.00,NULL,NULL,'2024-05-20 12:18:47','2024-05-20 12:18:47',NULL,NULL),(121,NULL,NULL,NULL,10353,40817,206664,NULL,13,6068,'2024-05-17',230236.19,1,870.00,NULL,NULL,'2024-05-20 12:18:48','2024-05-20 12:18:48',NULL,NULL),(122,NULL,NULL,NULL,10353,40817,206665,NULL,13,6068,'2024-05-17',407425.57,1,870.00,NULL,NULL,'2024-05-20 12:19:30','2024-05-20 12:19:30',NULL,NULL),(123,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-20',16000000.00,1,1.00,'',NULL,'2024-05-20 12:22:22','2024-05-20 12:22:22',NULL,NULL),(124,NULL,NULL,NULL,10354,40817,206666,NULL,13,6068,'2024-05-17',181841.83,1,870.00,NULL,NULL,'2024-05-20 12:22:31','2024-05-20 12:22:31',NULL,NULL),(125,NULL,NULL,NULL,10353,40817,206667,NULL,13,6068,'2024-05-17',383905.19,1,870.00,NULL,NULL,'2024-05-20 12:22:51','2024-05-20 12:22:51',NULL,NULL),(126,NULL,NULL,NULL,10353,40817,206668,NULL,13,6068,'2024-05-17',476967.50,1,870.00,NULL,NULL,'2024-05-20 12:23:48','2024-05-20 12:23:48',NULL,NULL),(127,NULL,NULL,NULL,10353,40817,206669,NULL,13,6068,'2024-05-17',632042.25,1,870.00,NULL,NULL,'2024-05-20 12:24:25','2024-05-20 12:24:25',NULL,NULL),(128,NULL,NULL,NULL,10353,40817,206670,NULL,13,6068,'2024-05-17',203807.19,1,870.00,NULL,NULL,'2024-05-20 12:25:13','2024-05-20 12:25:13',NULL,NULL),(129,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-20',48441515.27,1,1.00,'',NULL,'2024-05-20 12:25:30','2024-05-20 12:25:30',NULL,NULL),(130,NULL,NULL,NULL,10353,40817,206671,NULL,13,6068,'2024-05-17',532373.78,1,870.00,NULL,NULL,'2024-05-20 12:26:07','2024-05-20 12:26:07',NULL,NULL),(131,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-20',11030503.53,1,1.00,'',NULL,'2024-05-20 12:26:58','2024-05-20 12:26:58',NULL,NULL),(132,NULL,NULL,NULL,10353,40817,206672,NULL,13,6068,'2024-05-17',172200.00,1,870.00,NULL,NULL,'2024-05-20 12:27:03','2024-05-20 12:27:03',NULL,NULL),(133,NULL,NULL,NULL,10354,40817,206673,NULL,13,6068,'2024-05-17',1297424.69,1,870.00,NULL,NULL,'2024-05-20 12:27:38','2024-05-20 12:27:38',NULL,NULL),(134,NULL,NULL,NULL,10353,40817,206674,NULL,13,6068,'2024-05-17',694641.16,1,870.00,NULL,NULL,'2024-05-20 12:28:19','2024-05-20 12:28:19',NULL,NULL),(135,NULL,NULL,NULL,10354,40817,206675,NULL,13,6068,'2024-05-17',136202.02,1,870.00,NULL,NULL,'2024-05-20 12:28:52','2024-05-20 12:28:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (136,NULL,NULL,NULL,10353,40817,206676,NULL,13,6068,'2024-05-17',64476.01,1,870.00,NULL,NULL,'2024-05-20 12:29:10','2024-05-20 12:29:10',NULL,NULL),(137,NULL,NULL,NULL,10354,40817,206677,NULL,13,6068,'2024-05-17',744558.31,1,870.00,NULL,NULL,'2024-05-20 12:29:37','2024-05-20 12:29:37',NULL,NULL),(138,NULL,NULL,NULL,10353,40817,206678,NULL,13,6068,'2024-05-17',120695.09,1,870.00,NULL,NULL,'2024-05-20 12:29:53','2024-05-20 12:29:53',NULL,NULL),(139,NULL,NULL,NULL,10354,40817,206679,NULL,13,6068,'2024-05-17',75392.01,1,870.00,NULL,NULL,'2024-05-20 12:32:10','2024-05-20 12:32:10',NULL,NULL),(140,NULL,NULL,NULL,10354,40817,206680,NULL,13,6068,'2024-05-17',165539.36,1,870.00,NULL,NULL,'2024-05-20 12:32:54','2024-05-20 12:32:54',NULL,NULL),(141,NULL,NULL,NULL,10354,40817,206681,NULL,13,6068,'2024-05-17',187422.95,1,870.00,NULL,NULL,'2024-05-20 12:33:51','2024-05-20 12:33:51',NULL,NULL),(142,NULL,NULL,NULL,10353,40817,206682,NULL,13,6068,'2024-05-17',193642.76,1,870.00,NULL,NULL,'2024-05-20 12:34:34','2024-05-20 12:34:34',NULL,NULL),(143,NULL,NULL,NULL,10353,40817,206683,NULL,13,6068,'2024-05-17',115586.46,1,870.00,NULL,NULL,'2024-05-20 12:35:14','2024-05-20 12:35:14',NULL,NULL),(144,NULL,NULL,NULL,10354,40817,206684,NULL,13,6068,'2024-05-17',136803.81,1,870.00,NULL,NULL,'2024-05-20 12:35:42','2024-05-20 12:35:42',NULL,NULL),(145,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',47000000.00,1,1.00,'',NULL,'2024-05-20 12:36:06','2024-05-20 12:36:06',NULL,NULL),(146,NULL,NULL,NULL,10354,40817,206705,NULL,13,6068,'2024-05-17',248278.75,1,870.00,NULL,NULL,'2024-05-20 12:36:50','2024-05-20 12:36:50',NULL,NULL),(147,NULL,NULL,NULL,10353,40817,206706,NULL,13,6068,'2024-05-17',178684.89,1,870.00,NULL,NULL,'2024-05-20 12:36:57','2024-05-20 12:36:57',NULL,NULL),(148,NULL,NULL,NULL,10353,40817,206707,NULL,13,6068,'2024-05-17',117098.82,1,870.00,NULL,NULL,'2024-05-20 12:37:42','2024-05-20 12:37:42',NULL,NULL),(149,NULL,NULL,NULL,10354,40817,206708,NULL,13,6068,'2024-05-17',143309.74,1,870.00,NULL,NULL,'2024-05-20 12:37:44','2024-05-20 12:37:44',NULL,NULL),(150,NULL,NULL,NULL,10353,40817,206709,NULL,13,6068,'2024-05-17',211349.77,1,870.00,NULL,NULL,'2024-05-20 12:39:10','2024-05-20 12:39:10',NULL,NULL),(151,NULL,NULL,NULL,10353,40817,206710,NULL,13,6068,'2024-05-17',229466.97,1,870.00,NULL,NULL,'2024-05-20 12:40:46','2024-05-20 12:40:46',NULL,NULL),(152,NULL,NULL,NULL,10353,40817,206711,NULL,13,6068,'2024-05-17',231259.77,1,870.00,NULL,NULL,'2024-05-20 12:41:43','2024-05-20 12:41:43',NULL,NULL),(153,NULL,NULL,NULL,10353,40817,206712,NULL,13,6068,'2024-05-17',29685.90,1,870.00,NULL,NULL,'2024-05-20 12:42:32','2024-05-20 12:42:32',NULL,NULL),(154,NULL,NULL,NULL,10353,40817,206713,NULL,13,6068,'2024-05-17',159827.77,1,870.00,NULL,NULL,'2024-05-20 12:44:36','2024-05-20 12:44:36',NULL,NULL),(155,NULL,NULL,NULL,10354,40817,206714,NULL,13,6068,'2024-05-17',148471.79,1,870.00,NULL,NULL,'2024-05-20 12:45:02','2024-05-20 12:45:02',NULL,NULL),(156,NULL,NULL,NULL,10353,40817,206715,NULL,13,6068,'2024-05-17',2412489.00,1,870.00,NULL,NULL,'2024-05-20 12:45:25','2024-05-20 12:45:25',NULL,NULL),(157,NULL,NULL,NULL,10353,40817,206716,NULL,13,6068,'2024-05-17',368492.84,1,870.00,NULL,NULL,'2024-05-20 12:45:57','2024-05-20 12:45:57',NULL,NULL),(158,NULL,NULL,NULL,10354,40817,206717,NULL,13,6068,'2024-05-17',172192.89,1,870.00,NULL,NULL,'2024-05-20 12:46:31','2024-05-20 12:46:31',NULL,NULL),(159,NULL,NULL,NULL,10353,40817,206718,NULL,13,6068,'2024-05-17',430741.14,1,870.00,NULL,NULL,'2024-05-20 12:46:57','2024-05-20 12:46:57',NULL,NULL),(160,NULL,NULL,NULL,10353,40817,206719,NULL,13,6068,'2024-05-17',201572.30,1,870.00,NULL,NULL,'2024-05-20 12:47:40','2024-05-20 12:47:40',NULL,NULL),(161,NULL,NULL,NULL,10353,40817,206720,NULL,13,6068,'2024-05-17',1209676.27,1,870.00,NULL,NULL,'2024-05-20 12:48:30','2024-05-20 12:48:30',NULL,NULL),(162,NULL,NULL,NULL,10353,40817,206721,NULL,13,6068,'2024-05-17',289425.93,1,870.00,NULL,NULL,'2024-05-20 12:49:48','2024-05-20 12:49:48',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (163,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',13792558.33,1,1.00,'',NULL,'2024-05-20 12:50:19','2024-05-20 12:50:19',NULL,NULL),(164,NULL,NULL,NULL,10354,40817,206722,NULL,13,6068,'2024-05-17',2108031.29,1,870.00,NULL,NULL,'2024-05-20 12:50:38','2024-05-20 12:50:38',NULL,NULL),(165,NULL,NULL,NULL,10353,40817,206723,NULL,13,6068,'2024-05-17',841515.56,1,870.00,NULL,NULL,'2024-05-20 12:53:41','2024-05-20 12:53:41',NULL,NULL),(166,NULL,NULL,NULL,10354,40817,206724,NULL,13,6068,'2024-05-17',324494.81,1,870.00,NULL,NULL,'2024-05-20 12:56:59','2024-05-20 12:56:59',NULL,NULL),(167,NULL,NULL,NULL,10354,40817,206725,NULL,13,6068,'2024-05-17',271511.90,1,870.00,NULL,NULL,'2024-05-20 12:58:21','2024-05-20 12:58:21',NULL,NULL),(168,NULL,NULL,NULL,10396,40817,NULL,NULL,759,6068,'2024-05-20',38367371.82,1,1.00,'',NULL,'2024-05-20 12:58:36','2024-05-20 12:58:36',NULL,NULL),(169,NULL,NULL,NULL,10353,40817,206726,NULL,13,6068,'2024-05-17',431986.83,1,870.00,NULL,NULL,'2024-05-20 12:59:49','2024-05-20 12:59:49',NULL,NULL),(170,NULL,NULL,NULL,10354,40817,206727,NULL,13,6068,'2024-05-17',39600.00,1,870.00,NULL,NULL,'2024-05-20 13:00:39','2024-05-20 13:00:39',NULL,NULL),(171,NULL,NULL,NULL,10353,40817,206728,NULL,13,6068,'2024-05-17',1246554.34,1,870.00,NULL,NULL,'2024-05-20 13:02:55','2024-05-20 13:02:55',NULL,NULL),(172,NULL,NULL,NULL,10396,40817,NULL,NULL,759,6068,'2024-05-20',378389.02,1,1.00,'',NULL,'2024-05-20 13:02:59','2024-05-20 13:02:59',NULL,NULL),(173,NULL,NULL,NULL,10354,40817,206729,NULL,13,6068,'2024-05-17',89076.09,1,870.00,NULL,NULL,'2024-05-20 13:03:02','2024-05-20 13:03:02',NULL,NULL),(174,NULL,NULL,NULL,10354,40817,206731,NULL,13,6068,'2024-05-17',170917.80,1,870.00,NULL,NULL,'2024-05-20 13:06:46','2024-05-20 13:06:46',NULL,NULL),(175,NULL,NULL,NULL,10353,40817,206732,NULL,13,6068,'2024-05-17',231687.42,1,870.00,NULL,NULL,'2024-05-20 13:07:33','2024-05-20 13:07:33',NULL,NULL),(176,NULL,NULL,NULL,10354,40817,206733,NULL,13,6068,'2024-05-17',151018.91,1,870.00,NULL,NULL,'2024-05-20 13:07:51','2024-05-20 13:07:51',NULL,NULL),(177,NULL,NULL,NULL,10353,40817,206734,NULL,13,6068,'2024-05-17',144540.45,1,870.00,NULL,NULL,'2024-05-20 13:10:35','2024-05-20 13:10:35',NULL,NULL),(178,NULL,NULL,NULL,10354,40817,206735,NULL,13,6068,'2024-05-17',19839.99,1,870.00,NULL,NULL,'2024-05-20 13:11:29','2024-05-20 13:11:29',NULL,NULL),(179,NULL,NULL,NULL,10354,40817,206736,NULL,13,6068,'2024-05-17',165638.11,1,870.00,NULL,NULL,'2024-05-20 13:13:47','2024-05-20 13:13:47',NULL,NULL),(180,NULL,NULL,NULL,10353,40817,206737,NULL,13,6068,'2024-05-17',111118.69,1,870.00,NULL,NULL,'2024-05-20 13:14:38','2024-05-20 13:14:38',NULL,NULL),(181,NULL,NULL,NULL,10354,40817,206738,NULL,13,6068,'2024-05-17',29685.90,1,870.00,NULL,NULL,'2024-05-20 13:14:38','2024-05-20 13:14:38',NULL,NULL),(182,NULL,NULL,NULL,10354,40817,206739,NULL,13,6068,'2024-05-17',119699.00,1,870.00,NULL,NULL,'2024-05-20 13:18:33','2024-05-20 13:18:33',NULL,NULL),(183,NULL,NULL,NULL,10354,40817,206740,NULL,13,6068,'2024-05-17',51144.96,1,870.00,NULL,NULL,'2024-05-20 13:19:24','2024-05-20 13:19:24',NULL,NULL),(184,NULL,NULL,NULL,10354,40817,206742,NULL,13,6068,'2024-05-17',149338.97,1,870.00,NULL,NULL,'2024-05-20 13:25:22','2024-05-20 13:25:22',NULL,NULL),(185,NULL,NULL,NULL,10353,40817,206744,NULL,57,6068,'2024-05-20',855684.85,1,870.00,NULL,NULL,'2024-05-20 13:32:55','2024-05-21 11:42:02','2024-05-21 11:42:02',NULL),(186,NULL,NULL,NULL,10354,40817,206745,NULL,13,6068,'2024-05-17',93693.99,1,870.00,NULL,NULL,'2024-05-20 13:33:00','2024-05-20 13:33:00',NULL,NULL),(187,NULL,NULL,NULL,10354,40817,206746,NULL,13,6068,'2024-05-17',279264.48,1,870.00,NULL,NULL,'2024-05-20 13:36:28','2024-05-20 13:36:28',NULL,NULL),(188,NULL,NULL,NULL,10354,40817,206747,NULL,13,6068,'2024-05-17',224951.37,1,870.00,NULL,NULL,'2024-05-20 13:37:10','2024-05-20 13:37:10',NULL,NULL),(189,NULL,NULL,NULL,10354,40817,206749,NULL,13,6068,'2024-05-17',108495.86,1,870.00,NULL,NULL,'2024-05-20 13:38:03','2024-05-20 13:38:03',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (190,NULL,NULL,NULL,10354,40817,206750,NULL,13,6068,'2024-05-17',165594.37,1,870.00,NULL,NULL,'2024-05-20 13:39:12','2024-05-20 13:39:12',NULL,NULL),(191,NULL,NULL,NULL,10354,40817,206751,NULL,13,6068,'2024-05-17',137621.18,1,870.00,NULL,NULL,'2024-05-20 13:43:04','2024-05-20 13:43:04',NULL,NULL),(192,NULL,NULL,NULL,10353,40817,206752,NULL,13,6068,'2024-05-17',649599.92,1,870.00,NULL,NULL,'2024-05-20 13:46:32','2024-05-20 13:46:32',NULL,NULL),(193,NULL,NULL,NULL,10353,40817,206753,NULL,13,6068,'2024-05-17',243487.76,1,870.00,NULL,NULL,'2024-05-20 13:48:47','2024-05-20 13:48:47',NULL,NULL),(194,NULL,NULL,NULL,10353,40817,206754,NULL,13,6068,'2024-05-17',239430.44,1,870.00,NULL,NULL,'2024-05-20 13:50:03','2024-05-20 13:50:03',NULL,NULL),(195,NULL,NULL,NULL,10353,40817,206755,NULL,13,6068,'2024-05-17',103935.93,1,870.00,NULL,NULL,'2024-05-20 13:51:24','2024-05-20 13:51:24',NULL,NULL),(196,NULL,NULL,NULL,10353,40817,206756,NULL,13,6068,'2024-05-17',252783.46,1,870.00,NULL,NULL,'2024-05-20 13:53:58','2024-05-20 13:53:58',NULL,NULL),(197,NULL,NULL,NULL,10353,40817,206757,NULL,13,6068,'2024-05-19',530266.17,1,870.00,NULL,NULL,'2024-05-20 13:58:54','2024-05-20 13:58:54',NULL,NULL),(198,NULL,NULL,NULL,10354,40817,206758,NULL,13,6068,'2024-05-17',742000.00,1,870.00,NULL,NULL,'2024-05-20 14:00:23','2024-05-20 14:00:23',NULL,NULL),(199,NULL,NULL,NULL,10353,40817,206759,NULL,13,6068,'2024-05-17',467819.01,1,870.00,NULL,NULL,'2024-05-20 14:00:45','2024-05-20 14:00:45',NULL,NULL),(200,NULL,NULL,NULL,10354,40817,206760,NULL,13,6068,'2024-05-17',145484.00,1,870.00,NULL,NULL,'2024-05-20 14:01:30','2024-05-20 14:01:30',NULL,NULL),(201,NULL,NULL,NULL,10353,40817,206761,NULL,13,6068,'2024-05-17',79069.04,1,870.00,NULL,NULL,'2024-05-20 14:01:55','2024-05-20 14:01:55',NULL,NULL),(202,NULL,NULL,NULL,10354,40817,206762,NULL,13,6068,'2024-05-17',57954.52,1,870.00,NULL,NULL,'2024-05-20 14:02:11','2024-05-20 14:02:11',NULL,NULL),(203,NULL,NULL,NULL,10354,40817,206763,NULL,13,6068,'2024-05-17',370137.03,1,870.00,NULL,NULL,'2024-05-20 14:02:56','2024-05-20 14:02:56',NULL,NULL),(204,NULL,NULL,NULL,10353,40817,206764,NULL,13,6068,'2024-05-17',207987.00,1,870.00,NULL,NULL,'2024-05-20 14:03:16','2024-05-20 14:03:16',NULL,NULL),(205,NULL,NULL,NULL,10353,40817,206765,NULL,13,6068,'2024-05-17',133363.42,1,870.00,NULL,NULL,'2024-05-20 14:04:36','2024-05-20 14:04:36',NULL,NULL),(206,NULL,NULL,NULL,10353,40817,206766,NULL,13,6068,'2024-05-17',285618.93,1,870.00,NULL,NULL,'2024-05-20 14:06:08','2024-05-20 14:06:08',NULL,NULL),(207,NULL,NULL,NULL,10354,40817,206767,NULL,13,6068,'2024-05-17',545568.96,1,870.00,NULL,NULL,'2024-05-20 14:06:31','2024-05-20 14:06:31',NULL,NULL),(208,NULL,NULL,NULL,10353,40817,206768,NULL,13,6068,'2024-05-17',384559.61,1,870.00,NULL,NULL,'2024-05-20 14:07:15','2024-05-20 14:07:15',NULL,NULL),(209,NULL,NULL,NULL,10354,40817,206769,NULL,13,6068,'2024-05-17',76791.36,1,870.00,NULL,NULL,'2024-05-20 14:07:44','2024-05-20 14:07:44',NULL,NULL),(210,NULL,NULL,NULL,10353,40817,206770,NULL,13,6068,'2024-05-17',1151983.08,1,870.00,NULL,NULL,'2024-05-20 14:09:07','2024-05-20 14:09:07',NULL,NULL),(211,NULL,NULL,NULL,10354,40817,206771,NULL,13,6068,'2024-05-17',194789.35,1,870.00,NULL,NULL,'2024-05-20 14:10:14','2024-05-20 14:10:14',NULL,NULL),(212,NULL,NULL,NULL,10353,40817,206772,NULL,13,6068,'2024-05-17',219957.11,1,870.00,NULL,NULL,'2024-05-20 14:11:01','2024-05-20 14:11:01',NULL,NULL),(213,NULL,NULL,NULL,10354,40817,206773,NULL,13,6068,'2024-05-17',278797.60,1,870.00,NULL,NULL,'2024-05-20 14:12:14','2024-05-20 14:12:14',NULL,NULL),(214,NULL,NULL,NULL,10353,40817,206774,NULL,13,6068,'2024-05-17',443055.67,1,870.00,NULL,NULL,'2024-05-20 14:12:30','2024-05-20 14:12:30',NULL,NULL),(215,NULL,NULL,NULL,10354,40817,206775,NULL,13,6068,'2024-05-17',503457.36,1,870.00,NULL,NULL,'2024-05-20 14:12:55','2024-05-20 14:12:55',NULL,NULL),(216,NULL,NULL,NULL,10353,40817,206776,NULL,13,6068,'2024-05-17',638814.43,1,870.00,NULL,NULL,'2024-05-20 14:13:39','2024-05-20 14:13:39',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (217,NULL,NULL,NULL,10354,40817,206777,NULL,13,6068,'2024-05-17',137296.13,1,870.00,NULL,NULL,'2024-05-20 14:13:59','2024-05-20 14:13:59',NULL,NULL),(218,NULL,NULL,NULL,10354,40817,206778,NULL,13,6068,'2024-05-17',321388.46,1,870.00,NULL,NULL,'2024-05-20 14:14:44','2024-05-20 14:14:44',NULL,NULL),(219,NULL,NULL,NULL,10353,40817,206779,NULL,13,6068,'2024-05-16',473852.70,1,870.00,NULL,NULL,'2024-05-20 14:15:23','2024-05-20 14:15:23',NULL,NULL),(220,NULL,NULL,NULL,10354,40817,206780,NULL,13,6068,'2024-05-17',215958.53,1,870.00,NULL,NULL,'2024-05-20 14:15:53','2024-05-20 14:15:53',NULL,NULL),(221,NULL,NULL,NULL,10353,40817,206781,NULL,13,6068,'2024-05-17',359249.18,1,870.00,NULL,NULL,'2024-05-20 14:16:59','2024-05-20 14:16:59',NULL,NULL),(222,NULL,NULL,NULL,10353,40817,206782,NULL,13,6068,'2024-05-17',500973.96,1,870.00,NULL,NULL,'2024-05-20 14:18:29','2024-05-20 14:18:29',NULL,NULL),(223,NULL,NULL,NULL,10354,40817,206783,NULL,13,6068,'2024-05-17',1061178.78,1,870.00,NULL,NULL,'2024-05-20 14:20:52','2024-05-20 14:20:52',NULL,NULL),(224,NULL,NULL,NULL,10353,40817,206784,NULL,13,6068,'2024-05-17',358851.15,1,870.00,NULL,NULL,'2024-05-20 14:20:58','2024-05-20 14:20:58',NULL,NULL),(225,NULL,NULL,NULL,10353,40817,206785,NULL,13,6068,'2024-05-17',407348.44,1,870.00,NULL,NULL,'2024-05-20 14:21:56','2024-05-20 14:21:56',NULL,NULL),(226,NULL,NULL,NULL,10354,40817,206786,NULL,13,6068,'2024-05-17',925562.23,1,870.00,NULL,NULL,'2024-05-20 14:25:20','2024-05-20 14:25:20',NULL,NULL),(227,NULL,NULL,NULL,10353,40817,206787,NULL,13,6068,'2024-05-17',225922.73,1,870.00,NULL,NULL,'2024-05-20 14:26:45','2024-05-20 14:26:45',NULL,NULL),(228,NULL,NULL,NULL,10354,40817,206788,NULL,13,6068,'2024-05-17',388476.84,1,870.00,NULL,NULL,'2024-05-20 14:27:39','2024-05-20 14:27:39',NULL,NULL),(229,NULL,NULL,NULL,10354,40817,206789,NULL,13,6068,'2024-05-17',195295.68,1,870.00,NULL,NULL,'2024-05-20 14:29:47','2024-05-20 14:29:47',NULL,NULL),(230,NULL,NULL,NULL,10354,40817,206790,NULL,13,6068,'2024-05-17',274521.99,1,870.00,NULL,NULL,'2024-05-20 14:30:49','2024-05-20 14:30:49',NULL,NULL),(231,NULL,NULL,NULL,10354,40817,206791,NULL,13,6068,'2024-05-17',138339.30,1,870.00,NULL,NULL,'2024-05-20 14:34:52','2024-05-20 14:34:52',NULL,NULL),(232,NULL,NULL,NULL,10354,40817,206792,NULL,13,6068,'2024-05-17',308155.98,1,870.00,NULL,NULL,'2024-05-20 14:35:53','2024-05-20 14:35:53',NULL,NULL),(233,NULL,NULL,NULL,10354,40817,206793,NULL,13,6068,'2024-05-17',123882.23,1,870.00,NULL,NULL,'2024-05-20 14:37:17','2024-05-20 14:37:17',NULL,NULL),(234,NULL,NULL,NULL,10354,40817,206794,NULL,13,6068,'2024-05-17',242200.77,1,870.00,NULL,NULL,'2024-05-20 14:38:12','2024-05-20 14:38:12',NULL,NULL),(235,NULL,NULL,NULL,10354,40817,206795,NULL,13,6068,'2024-05-17',169458.00,1,870.00,NULL,NULL,'2024-05-20 14:40:18','2024-05-20 14:40:18',NULL,NULL),(236,NULL,NULL,NULL,10354,40817,206796,NULL,13,6068,'2024-05-17',30912.60,1,870.00,NULL,NULL,'2024-05-20 14:41:18','2024-05-20 14:41:18',NULL,NULL),(237,NULL,NULL,NULL,10354,40817,206797,NULL,13,6068,'2024-05-17',250861.13,1,870.00,NULL,NULL,'2024-05-20 14:43:07','2024-05-20 14:43:07',NULL,NULL),(238,NULL,NULL,NULL,10354,40817,206798,NULL,13,6068,'2024-05-17',250379.31,1,870.00,NULL,NULL,'2024-05-20 14:43:49','2024-05-20 14:43:49',NULL,NULL),(239,NULL,NULL,NULL,10354,40817,206799,NULL,13,6068,'2024-05-17',121814.33,1,870.00,NULL,NULL,'2024-05-20 14:44:32','2024-05-20 14:44:32',NULL,NULL),(240,NULL,NULL,NULL,10354,40817,206801,NULL,13,6068,'2024-05-17',223315.79,1,870.00,NULL,NULL,'2024-05-20 14:46:47','2024-05-20 14:46:47',NULL,NULL),(241,NULL,NULL,NULL,10354,40817,206802,NULL,13,6068,'2024-05-17',29465.10,1,870.00,NULL,NULL,'2024-05-20 14:47:41','2024-05-20 14:47:41',NULL,NULL),(242,NULL,NULL,NULL,10354,40817,206803,NULL,13,6068,'2024-05-17',189862.31,1,870.00,NULL,NULL,'2024-05-20 14:48:45','2024-05-20 14:48:45',NULL,NULL),(243,NULL,NULL,NULL,10354,40817,206804,NULL,13,6068,'2024-05-17',190992.35,1,870.00,NULL,NULL,'2024-05-20 14:49:34','2024-05-20 14:49:34',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (244,NULL,NULL,NULL,10354,40817,206805,NULL,13,6068,'2024-05-17',217902.50,1,870.00,NULL,NULL,'2024-05-20 14:51:17','2024-05-20 14:51:17',NULL,NULL),(245,NULL,NULL,NULL,10354,40817,206806,NULL,13,6068,'2024-05-17',189862.31,1,870.00,NULL,NULL,'2024-05-20 14:52:13','2024-05-20 14:52:13',NULL,NULL),(246,NULL,NULL,NULL,10354,40817,206807,NULL,13,6068,'2024-05-17',189862.31,1,870.00,NULL,NULL,'2024-05-20 14:52:54','2024-05-20 14:52:54',NULL,NULL),(247,NULL,NULL,NULL,10354,40817,206808,NULL,13,6068,'2024-05-17',276408.77,1,870.00,NULL,NULL,'2024-05-20 14:53:42','2024-05-20 14:53:42',NULL,NULL),(248,NULL,NULL,NULL,10354,40817,206809,NULL,13,6068,'2024-05-17',91233.79,1,870.00,NULL,NULL,'2024-05-20 14:55:08','2024-05-20 14:55:08',NULL,NULL),(249,NULL,NULL,NULL,10354,40817,206810,NULL,13,6068,'2024-05-17',193307.40,1,870.00,NULL,NULL,'2024-05-20 14:56:16','2024-05-20 14:56:16',NULL,NULL),(250,NULL,NULL,NULL,10354,40817,206811,NULL,13,6068,'2024-05-17',116567.98,1,870.00,NULL,NULL,'2024-05-20 14:56:53','2024-05-20 14:56:53',NULL,NULL),(251,NULL,NULL,NULL,10354,40817,206812,NULL,13,6068,'2024-05-17',317219.78,1,870.00,NULL,NULL,'2024-05-20 14:59:09','2024-05-20 14:59:09',NULL,NULL),(252,NULL,NULL,NULL,10354,40817,206813,NULL,13,6068,'2024-05-17',194922.00,1,870.00,NULL,NULL,'2024-05-20 14:59:48','2024-05-20 14:59:48',NULL,NULL),(253,NULL,NULL,NULL,10354,40817,206814,NULL,13,6068,'2024-05-17',405757.46,1,870.00,NULL,NULL,'2024-05-20 15:00:44','2024-05-20 15:00:44',NULL,NULL),(254,NULL,NULL,NULL,10354,40817,206815,NULL,13,6068,'2024-05-17',150000.00,1,870.00,NULL,NULL,'2024-05-20 15:01:37','2024-05-20 15:01:37',NULL,NULL),(255,NULL,NULL,NULL,10354,40817,206816,NULL,13,6068,'2024-05-17',244549.08,1,870.00,NULL,NULL,'2024-05-20 15:02:16','2024-05-20 15:02:16',NULL,NULL),(256,NULL,NULL,NULL,10354,40817,206817,NULL,13,6068,'2024-05-17',107777.25,1,870.00,NULL,NULL,'2024-05-20 15:03:13','2024-05-20 15:03:13',NULL,NULL),(257,NULL,NULL,NULL,10354,40817,206818,NULL,13,6068,'2024-05-17',98423.41,1,870.00,NULL,NULL,'2024-05-20 15:03:49','2024-05-20 15:03:49',NULL,NULL),(258,NULL,NULL,NULL,10354,40817,206819,NULL,13,6068,'2024-05-17',124011.71,1,870.00,NULL,NULL,'2024-05-20 15:04:55','2024-05-20 15:04:55',NULL,NULL),(259,NULL,NULL,NULL,10354,40817,206820,NULL,13,6068,'2024-05-17',241945.08,1,870.00,NULL,NULL,'2024-05-20 15:05:28','2024-05-20 15:05:28',NULL,NULL),(260,NULL,NULL,NULL,10354,40817,206821,NULL,13,6068,'2024-05-17',200000.00,1,870.00,NULL,NULL,'2024-05-20 15:06:16','2024-05-20 15:06:16',NULL,NULL),(261,NULL,NULL,NULL,10354,40817,206822,NULL,13,6068,'2024-05-17',330133.98,1,870.00,NULL,NULL,'2024-05-20 15:08:11','2024-05-20 15:08:11',NULL,NULL),(262,NULL,NULL,NULL,10354,40817,206823,NULL,13,6068,'2024-05-17',324289.76,1,870.00,NULL,NULL,'2024-05-20 15:08:52','2024-05-20 15:08:52',NULL,NULL),(263,NULL,NULL,NULL,10354,40817,206824,NULL,13,6068,'2024-05-17',187460.97,1,870.00,NULL,NULL,'2024-05-20 15:09:31','2024-05-20 15:09:31',NULL,NULL),(264,NULL,NULL,NULL,10354,40817,206825,NULL,13,6068,'2024-05-17',215638.90,1,870.00,NULL,NULL,'2024-05-20 15:10:05','2024-05-20 15:10:05',NULL,NULL),(265,NULL,NULL,NULL,10354,40817,206826,NULL,13,6068,'2024-05-17',195539.84,1,870.00,NULL,NULL,'2024-05-20 15:11:08','2024-05-20 15:11:08',NULL,NULL),(266,NULL,NULL,NULL,10354,40817,206827,NULL,13,6068,'2024-05-17',1039599.66,1,870.00,NULL,NULL,'2024-05-20 15:12:13','2024-05-20 15:12:13',NULL,NULL),(267,NULL,NULL,NULL,10354,40817,206828,NULL,13,6068,'2024-05-17',186454.63,1,870.00,NULL,NULL,'2024-05-20 15:12:57','2024-05-20 15:12:57',NULL,NULL),(268,NULL,NULL,NULL,10354,40817,206829,NULL,13,6068,'2024-05-17',175711.48,1,870.00,NULL,NULL,'2024-05-20 15:13:41','2024-05-20 15:13:41',NULL,NULL),(269,NULL,NULL,NULL,10354,40817,206830,NULL,13,6068,'2024-05-17',169775.46,1,870.00,NULL,NULL,'2024-05-20 15:14:30','2024-05-20 15:14:30',NULL,NULL),(270,NULL,NULL,NULL,10354,40817,206831,NULL,13,6068,'2024-05-17',154289.70,1,870.00,NULL,NULL,'2024-05-20 15:15:55','2024-05-20 15:15:55',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (271,NULL,NULL,NULL,10354,40817,206832,NULL,13,6068,'2024-05-17',318054.68,1,870.00,NULL,NULL,'2024-05-20 15:16:37','2024-05-20 15:16:37',NULL,NULL),(272,NULL,NULL,NULL,10354,40817,206833,NULL,13,6068,'2024-05-17',84022.56,1,870.00,NULL,NULL,'2024-05-20 15:17:19','2024-05-20 15:17:19',NULL,NULL),(273,NULL,NULL,NULL,10354,40817,206834,NULL,13,6068,'2024-05-17',396812.98,1,870.00,NULL,NULL,'2024-05-20 15:18:08','2024-05-20 15:18:08',NULL,NULL),(274,NULL,NULL,NULL,10354,40817,206835,NULL,13,6068,'2024-05-17',467436.41,1,870.00,NULL,NULL,'2024-05-20 15:21:08','2024-05-20 15:21:08',NULL,NULL),(275,NULL,NULL,NULL,10354,40817,206836,NULL,13,6068,'2024-05-17',236693.80,1,870.00,NULL,NULL,'2024-05-20 15:22:00','2024-05-20 15:22:00',NULL,NULL),(276,NULL,NULL,NULL,10354,40817,206837,NULL,13,6068,'2024-05-17',447741.89,1,870.00,NULL,NULL,'2024-05-20 15:22:49','2024-05-20 15:22:49',NULL,NULL),(277,NULL,NULL,NULL,10354,40817,206838,NULL,13,6068,'2024-05-17',136398.39,1,870.00,NULL,NULL,'2024-05-20 15:23:34','2024-05-20 15:23:34',NULL,NULL),(278,NULL,NULL,NULL,10354,40817,206839,NULL,13,6068,'2024-05-17',1434663.45,1,870.00,NULL,NULL,'2024-05-20 15:24:24','2024-05-20 15:24:24',NULL,NULL),(279,NULL,NULL,NULL,10354,40817,206840,NULL,13,6068,'2024-05-17',362789.30,1,870.00,NULL,NULL,'2024-05-20 15:25:14','2024-05-20 15:25:14',NULL,NULL),(280,NULL,NULL,NULL,10354,40817,206841,NULL,13,6068,'2024-05-17',597491.77,1,870.00,NULL,NULL,'2024-05-20 15:26:07','2024-05-20 15:26:07',NULL,NULL),(281,NULL,NULL,NULL,10354,40817,206842,NULL,13,6068,'2024-05-17',4820.00,1,870.00,NULL,NULL,'2024-05-20 15:27:18','2024-05-20 15:27:18',NULL,NULL),(282,NULL,NULL,NULL,10354,40817,211801,NULL,13,6068,'2024-05-17',19839.99,1,870.00,NULL,NULL,'2024-05-20 15:33:50','2024-05-20 15:33:50',NULL,NULL),(283,NULL,NULL,NULL,10354,40817,211802,NULL,13,6068,'2024-05-17',614277.17,1,870.00,NULL,NULL,'2024-05-20 15:45:44','2024-05-20 15:45:44',NULL,NULL),(284,NULL,NULL,NULL,10354,40817,211805,NULL,13,6068,'2024-05-17',185437.56,1,870.00,NULL,NULL,'2024-05-20 15:48:19','2024-05-20 15:48:19',NULL,NULL),(285,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-17',500000.00,1,1.00,'',NULL,'2024-05-20 15:49:54','2024-05-20 15:49:54',NULL,NULL),(286,NULL,NULL,NULL,10354,40817,211816,NULL,13,6068,'2024-05-17',162312.79,1,870.00,NULL,NULL,'2024-05-20 15:51:23','2024-05-20 15:51:23',NULL,NULL),(287,NULL,NULL,NULL,10354,40817,211820,NULL,13,6068,'2024-05-17',150000.00,1,870.00,NULL,NULL,'2024-05-20 15:54:24','2024-05-20 15:54:24',NULL,NULL),(288,NULL,NULL,NULL,10353,40817,NULL,NULL,775,6068,'2024-05-20',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-20 15:57:12','2024-05-20 15:57:12',NULL,NULL),(289,NULL,NULL,NULL,10354,40817,211826,NULL,13,6068,'2024-05-17',176045.32,1,870.00,NULL,NULL,'2024-05-20 15:57:26','2024-05-20 15:57:26',NULL,NULL),(290,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',15000.00,1,1.00,'',NULL,'2024-05-20 15:57:54','2024-05-23 14:09:06','2024-05-23 14:09:06',NULL),(291,NULL,NULL,NULL,10353,40817,211872,NULL,13,6068,'2024-05-17',219386.53,1,871.00,NULL,NULL,'2024-05-21 07:22:35','2024-05-21 07:22:35',NULL,NULL),(292,NULL,NULL,NULL,10353,40817,211873,NULL,13,6068,'2024-05-17',1154365.17,1,871.00,NULL,NULL,'2024-05-21 07:26:45','2024-05-21 07:26:45',NULL,NULL),(293,NULL,NULL,NULL,10353,40817,211876,NULL,13,6068,'2024-05-17',900884.95,1,871.00,NULL,NULL,'2024-05-21 07:29:56','2024-05-21 07:29:56',NULL,NULL),(294,NULL,NULL,NULL,10353,40817,211882,NULL,13,6068,'2024-05-17',1477880.34,1,871.00,NULL,NULL,'2024-05-21 07:33:12','2024-05-21 07:33:12',NULL,NULL),(295,NULL,NULL,NULL,10353,40817,211889,NULL,13,6068,'2024-05-17',1412957.22,1,871.00,NULL,NULL,'2024-05-21 07:37:30','2024-05-21 07:37:30',NULL,NULL),(296,NULL,NULL,NULL,10353,40817,211897,NULL,13,6068,'2024-05-17',305211.67,1,871.00,NULL,NULL,'2024-05-21 07:40:05','2024-05-21 07:40:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (297,NULL,NULL,NULL,10353,40817,211906,NULL,13,6068,'2024-05-17',1412376.98,1,871.00,NULL,NULL,'2024-05-21 07:43:14','2024-05-21 07:43:14',NULL,NULL),(298,NULL,NULL,NULL,10353,40817,211915,NULL,13,6068,'2024-05-17',301551.02,1,871.00,NULL,NULL,'2024-05-21 07:45:56','2024-05-21 07:45:56',NULL,NULL),(299,NULL,NULL,NULL,10353,40817,211923,NULL,13,6068,'2024-05-17',105154.94,1,871.00,NULL,NULL,'2024-05-21 07:51:35','2024-05-21 07:51:35',NULL,NULL),(300,NULL,NULL,NULL,10353,40817,211924,NULL,13,6068,'2024-05-17',271214.24,1,871.00,NULL,NULL,'2024-05-21 08:03:36','2024-05-21 08:03:36',NULL,NULL),(301,NULL,NULL,NULL,10353,40817,211925,NULL,13,6068,'2024-05-17',800547.30,1,871.00,NULL,NULL,'2024-05-21 08:07:43','2024-05-21 08:07:43',NULL,NULL),(302,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-21',69100000.00,1,1.00,'',NULL,'2024-05-21 08:09:56','2024-05-21 08:09:56',NULL,NULL),(303,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-21',5500000.00,1,1.00,'',NULL,'2024-05-21 08:12:48','2024-05-21 08:12:48',NULL,NULL),(304,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-21',479778.51,1,1.00,'',NULL,'2024-05-21 08:15:15','2024-05-21 08:15:15',NULL,NULL),(305,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-21',83701.67,1,1.00,'',NULL,'2024-05-21 08:16:32','2024-05-21 08:16:32',NULL,NULL),(306,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-21',48082.74,1,1.00,'',NULL,'2024-05-21 08:18:42','2024-05-21 08:18:42',NULL,NULL),(307,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-21',2955.98,1,1.00,'',NULL,'2024-05-21 08:19:30','2024-05-21 08:19:30',NULL,NULL),(308,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-21',24565.42,1,1.00,'',NULL,'2024-05-21 08:20:36','2024-05-21 08:20:36',NULL,NULL),(309,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-21',82107016.30,1,1.00,'',NULL,'2024-05-21 08:23:06','2024-05-21 08:23:06',NULL,NULL),(310,NULL,NULL,NULL,10353,40817,211927,NULL,13,6068,'2024-05-17',43587.93,1,871.00,NULL,NULL,'2024-05-21 08:31:45','2024-05-21 08:31:45',NULL,NULL),(311,NULL,NULL,NULL,10353,40817,211928,NULL,13,6068,'2024-05-17',26042.61,1,871.00,NULL,NULL,'2024-05-21 08:36:14','2024-05-21 08:36:14',NULL,NULL),(312,NULL,NULL,NULL,10353,40817,211940,NULL,13,6068,'2024-05-17',26146.93,1,871.00,NULL,NULL,'2024-05-21 08:43:38','2024-05-21 08:43:38',NULL,NULL),(313,NULL,NULL,NULL,10353,40817,211944,NULL,13,6068,'2024-05-17',11403.62,1,871.00,NULL,NULL,'2024-05-21 08:45:32','2024-05-21 08:45:32',NULL,NULL),(314,NULL,NULL,NULL,10354,40817,211945,NULL,13,6068,'2024-05-17',1380.60,1,871.00,NULL,NULL,'2024-05-21 08:46:07','2024-05-21 08:46:07',NULL,NULL),(315,NULL,NULL,NULL,10353,40817,211946,NULL,13,6068,'2024-05-17',681.37,1,871.00,NULL,NULL,'2024-05-21 08:46:25','2024-05-21 08:46:25',NULL,NULL),(316,NULL,NULL,NULL,10353,40817,211947,NULL,13,6068,'2024-05-17',762.87,1,871.00,NULL,NULL,'2024-05-21 08:47:26','2024-05-21 08:47:26',NULL,NULL),(317,NULL,NULL,NULL,10353,40817,211948,NULL,13,6068,'2024-05-17',25247.01,1,871.00,NULL,NULL,'2024-05-21 08:48:31','2024-05-21 08:48:31',NULL,NULL),(318,NULL,NULL,NULL,10354,40817,211949,NULL,13,6068,'2024-05-17',22304.04,1,871.00,NULL,NULL,'2024-05-21 08:49:03','2024-05-21 08:49:03',NULL,NULL),(319,NULL,NULL,NULL,10353,40817,211951,NULL,13,6068,'2024-05-17',1701.08,1,871.00,NULL,NULL,'2024-05-21 08:49:48','2024-05-21 08:49:48',NULL,NULL),(320,NULL,NULL,NULL,10354,40817,211952,NULL,13,6068,'2024-05-17',28.00,1,871.00,NULL,NULL,'2024-05-21 08:50:41','2024-05-21 08:50:41',NULL,NULL),(321,NULL,NULL,NULL,10353,40817,211953,NULL,13,6068,'2024-05-17',1276.05,1,871.00,NULL,NULL,'2024-05-21 08:51:51','2024-05-21 08:51:51',NULL,NULL),(322,NULL,NULL,NULL,10353,40817,211954,NULL,13,6068,'2024-05-17',2100.67,1,871.00,NULL,NULL,'2024-05-21 08:54:04','2024-05-21 08:54:04',NULL,NULL),(323,NULL,NULL,NULL,10353,40817,211955,NULL,13,6068,'2024-05-17',331.59,1,871.00,NULL,NULL,'2024-05-21 08:55:00','2024-05-21 08:55:00',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (324,NULL,NULL,NULL,10353,40817,211956,NULL,13,6068,'2024-05-17',5584.31,1,871.00,NULL,NULL,'2024-05-21 08:56:29','2024-05-21 08:56:29',NULL,NULL),(325,NULL,NULL,NULL,10353,40817,211957,NULL,13,6068,'2024-05-17',2330.78,1,871.00,NULL,NULL,'2024-05-21 08:57:24','2024-05-21 08:57:24',NULL,NULL),(326,NULL,NULL,NULL,10354,40817,211958,NULL,13,6068,'2024-05-17',584.71,1,871.00,NULL,NULL,'2024-05-21 08:57:33','2024-05-21 08:57:33',NULL,NULL),(327,NULL,NULL,NULL,10353,40817,211959,NULL,13,6068,'2024-05-17',8628.58,1,871.00,NULL,NULL,'2024-05-21 08:58:25','2024-05-21 08:58:25',NULL,NULL),(328,NULL,NULL,NULL,10354,40817,211960,NULL,13,6068,'2024-05-17',4385.04,1,871.00,NULL,NULL,'2024-05-21 08:59:07','2024-05-21 08:59:07',NULL,NULL),(329,NULL,NULL,NULL,10353,40817,211961,NULL,13,6068,'2024-05-17',8334.19,1,871.00,NULL,NULL,'2024-05-21 08:59:55','2024-05-21 08:59:55',NULL,NULL),(330,NULL,NULL,NULL,10353,40817,211962,NULL,13,6068,'2024-05-17',30604.58,1,871.00,NULL,NULL,'2024-05-21 09:01:24','2024-05-21 09:01:24',NULL,NULL),(331,NULL,NULL,NULL,10354,40817,211963,NULL,13,6068,'2024-05-17',6140.43,1,871.00,NULL,NULL,'2024-05-21 09:03:08','2024-05-21 09:03:08',NULL,NULL),(332,NULL,NULL,NULL,10354,40817,211964,NULL,13,6068,'2024-05-17',1050.16,1,871.00,NULL,NULL,'2024-05-21 09:05:16','2024-05-21 09:05:16',NULL,NULL),(333,NULL,NULL,NULL,10353,40817,211965,NULL,57,6068,'2024-05-21',1510181.98,1,871.00,NULL,NULL,'2024-05-21 09:10:46','2024-05-21 11:41:58','2024-05-21 11:41:58',NULL),(334,NULL,NULL,NULL,10353,40817,211966,NULL,13,6068,'2024-05-20',166188.43,1,871.00,NULL,NULL,'2024-05-21 09:25:10','2024-05-21 09:25:10',NULL,NULL),(335,NULL,NULL,NULL,10353,40817,211967,NULL,13,6068,'2024-05-20',289254.31,1,871.00,NULL,NULL,'2024-05-21 09:25:53','2024-05-21 09:25:53',NULL,NULL),(336,NULL,NULL,NULL,10353,40817,211968,NULL,13,6068,'2024-05-20',45998.76,1,871.00,NULL,NULL,'2024-05-21 09:27:45','2024-05-21 09:27:45',NULL,NULL),(337,NULL,NULL,NULL,10353,40817,211969,NULL,13,6068,'2024-05-20',136414.82,1,871.00,NULL,NULL,'2024-05-21 09:28:48','2024-05-21 09:28:48',NULL,NULL),(338,NULL,NULL,NULL,10353,40817,211970,NULL,13,6068,'2024-05-21',205668.98,1,871.00,NULL,NULL,'2024-05-21 09:29:55','2024-05-21 09:29:55',NULL,NULL),(339,NULL,NULL,NULL,10353,40817,211971,NULL,13,6068,'2024-05-20',381303.26,1,871.00,NULL,NULL,'2024-05-21 09:30:50','2024-05-21 09:30:50',NULL,NULL),(340,NULL,NULL,NULL,10354,40817,211972,NULL,13,6068,'2024-05-20',392214.00,1,871.00,NULL,NULL,'2024-05-21 09:32:24','2024-05-21 09:32:24',NULL,NULL),(341,NULL,NULL,NULL,10353,40817,211973,NULL,13,6068,'2024-05-20',482030.68,1,871.00,NULL,NULL,'2024-05-21 09:32:42','2024-05-21 09:32:42',NULL,NULL),(342,NULL,NULL,NULL,10353,40817,211974,NULL,13,6068,'2024-05-20',534097.37,1,871.00,NULL,NULL,'2024-05-21 09:36:20','2024-05-21 09:36:20',NULL,NULL),(343,NULL,NULL,NULL,10353,40817,211975,NULL,13,6068,'2024-05-20',187481.03,1,871.00,NULL,NULL,'2024-05-21 09:36:55','2024-05-21 09:36:55',NULL,NULL),(344,NULL,NULL,NULL,10354,40817,211976,NULL,13,6068,'2024-05-20',1500000.00,1,871.00,NULL,NULL,'2024-05-21 09:37:24','2024-05-21 09:37:24',NULL,NULL),(345,NULL,NULL,NULL,10353,40817,211977,NULL,13,6068,'2024-05-20',55072.16,1,871.00,NULL,NULL,'2024-05-21 09:39:02','2024-05-21 09:39:02',NULL,NULL),(346,NULL,NULL,NULL,10353,40817,211978,NULL,13,6068,'2024-05-20',220288.62,1,871.00,NULL,NULL,'2024-05-21 09:39:47','2024-05-21 09:39:47',NULL,NULL),(347,NULL,NULL,NULL,10300,40817,NULL,NULL,762,6068,'2024-05-21',8160890.94,1,1.00,'',NULL,'2024-05-21 09:48:29','2024-05-21 14:06:01','2024-05-21 14:06:01',NULL),(348,NULL,NULL,NULL,10354,40817,211980,NULL,13,6068,'2024-05-20',869498.89,1,871.00,NULL,NULL,'2024-05-21 09:48:58','2024-05-21 09:48:58',NULL,NULL),(349,NULL,NULL,NULL,10353,40817,211981,NULL,13,6068,'2024-05-20',229330.45,1,871.00,NULL,NULL,'2024-05-21 09:52:19','2024-05-21 09:52:19',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (350,NULL,NULL,NULL,10354,40817,211982,NULL,13,6068,'2024-05-20',147249.74,1,871.00,NULL,NULL,'2024-05-21 09:52:48','2024-05-21 09:52:48',NULL,NULL),(351,NULL,NULL,NULL,10353,40817,211983,NULL,13,6068,'2024-05-20',489148.02,1,871.00,NULL,NULL,'2024-05-21 09:53:09','2024-05-21 09:53:09',NULL,NULL),(352,NULL,NULL,NULL,10353,40817,211984,NULL,13,6068,'2024-05-20',178521.19,1,871.00,NULL,NULL,'2024-05-21 09:54:42','2024-05-21 09:54:42',NULL,NULL),(353,NULL,NULL,NULL,10354,40817,211985,NULL,13,6068,'2024-05-20',242223.85,1,871.00,NULL,NULL,'2024-05-21 09:55:11','2024-05-21 09:55:11',NULL,NULL),(354,NULL,NULL,NULL,10353,40817,211986,NULL,13,6068,'2024-05-20',341161.56,1,871.00,NULL,NULL,'2024-05-21 09:55:32','2024-05-21 09:55:32',NULL,NULL),(355,NULL,NULL,NULL,10353,40817,211987,NULL,13,6068,'2024-05-20',430759.05,1,871.00,NULL,NULL,'2024-05-21 09:56:24','2024-05-21 09:56:24',NULL,NULL),(356,NULL,NULL,NULL,10353,40817,211988,NULL,13,6068,'2024-05-20',74400.00,1,871.00,NULL,NULL,'2024-05-21 09:57:11','2024-05-21 09:57:11',NULL,NULL),(357,NULL,NULL,NULL,10353,40817,211989,NULL,13,6068,'2024-05-20',95452.06,1,871.00,NULL,NULL,'2024-05-21 09:58:15','2024-05-21 09:58:15',NULL,NULL),(358,NULL,NULL,NULL,10354,40817,211990,NULL,13,6068,'2024-05-20',140964.10,1,871.00,NULL,NULL,'2024-05-21 09:59:20','2024-05-21 09:59:20',NULL,NULL),(359,NULL,NULL,NULL,10353,40817,211991,NULL,13,6068,'2024-05-20',258761.23,1,871.00,NULL,NULL,'2024-05-21 10:00:51','2024-05-21 10:00:51',NULL,NULL),(360,NULL,NULL,NULL,10353,40817,211992,NULL,13,6068,'2024-05-20',1111219.52,1,871.00,NULL,NULL,'2024-05-21 10:01:47','2024-05-21 10:01:47',NULL,NULL),(361,NULL,NULL,NULL,10354,40817,211993,NULL,13,6068,'2024-05-20',1132663.67,1,871.00,NULL,NULL,'2024-05-21 10:01:47','2024-05-21 10:01:47',NULL,NULL),(362,NULL,NULL,NULL,10353,40817,211994,NULL,13,6068,'2024-05-20',145982.87,1,871.00,NULL,NULL,'2024-05-21 10:02:21','2024-05-21 10:02:21',NULL,NULL),(363,NULL,NULL,NULL,10353,40817,211995,NULL,13,6068,'2024-05-20',600236.62,1,871.00,NULL,NULL,'2024-05-21 10:03:10','2024-05-21 10:03:10',NULL,NULL),(364,NULL,NULL,NULL,10354,40817,211996,NULL,13,6068,'2024-05-20',213094.31,1,871.00,NULL,NULL,'2024-05-21 10:03:41','2024-05-21 10:03:41',NULL,NULL),(365,NULL,NULL,NULL,10353,40817,211997,NULL,13,6068,'2024-05-20',200000.00,1,871.00,NULL,NULL,'2024-05-21 10:05:46','2024-05-21 10:05:46',NULL,NULL),(366,NULL,NULL,NULL,10354,40817,211998,NULL,13,6068,'2024-05-20',822396.32,1,871.00,NULL,NULL,'2024-05-21 10:14:59','2024-05-21 10:14:59',NULL,NULL),(367,NULL,NULL,NULL,10353,40817,211999,NULL,13,6068,'2024-05-20',448027.95,1,871.00,NULL,NULL,'2024-05-21 10:15:26','2024-05-21 10:15:26',NULL,NULL),(368,NULL,NULL,NULL,10353,40817,212000,NULL,13,6068,'2024-05-20',97811.08,1,871.00,NULL,NULL,'2024-05-21 10:16:00','2024-05-21 10:16:00',NULL,NULL),(369,NULL,NULL,NULL,10353,40817,212001,NULL,13,6068,'2024-05-20',229985.28,1,871.00,NULL,NULL,'2024-05-21 10:17:00','2024-05-21 10:17:00',NULL,NULL),(370,NULL,NULL,NULL,10354,40817,212002,NULL,13,6068,'2024-05-20',467139.12,1,871.00,NULL,NULL,'2024-05-21 10:17:33','2024-05-21 10:17:33',NULL,NULL),(371,NULL,NULL,NULL,10354,40817,212003,NULL,13,6068,'2024-05-20',315399.60,1,871.00,NULL,NULL,'2024-05-21 10:20:18','2024-05-21 10:20:18',NULL,NULL),(372,NULL,NULL,NULL,10354,40817,212004,NULL,13,6068,'2024-05-20',158524.98,1,871.00,NULL,NULL,'2024-05-21 10:28:26','2024-05-21 10:28:26',NULL,NULL),(373,NULL,NULL,NULL,10354,40817,212005,NULL,13,6068,'2024-05-20',139212.92,1,871.00,NULL,NULL,'2024-05-21 10:35:43','2024-05-21 10:35:43',NULL,NULL),(374,NULL,NULL,NULL,10353,40817,212006,NULL,57,6068,'2024-05-21',1186571.16,1,871.00,NULL,NULL,'2024-05-21 10:37:37','2024-05-21 11:41:51','2024-05-21 11:41:51',NULL),(377,NULL,NULL,NULL,10354,40817,212009,NULL,13,6068,'2024-05-20',464975.17,1,871.00,NULL,NULL,'2024-05-21 10:40:36','2024-05-21 10:40:36',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (378,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-20',6421309.58,1,1.00,'',NULL,'2024-05-21 10:40:42','2024-05-21 10:40:42',NULL,NULL),(379,NULL,NULL,NULL,10354,40817,212010,NULL,13,6068,'2024-05-20',319947.28,1,871.00,NULL,NULL,'2024-05-21 10:43:30','2024-05-21 10:43:30',NULL,NULL),(380,NULL,NULL,NULL,10354,40817,212011,NULL,13,6068,'2024-05-20',122899.55,1,871.00,NULL,NULL,'2024-05-21 10:45:12','2024-05-21 10:45:12',NULL,NULL),(381,NULL,NULL,NULL,10354,40817,212012,NULL,13,6068,'2024-05-20',266194.44,1,871.00,NULL,NULL,'2024-05-21 10:47:12','2024-05-21 10:47:12',NULL,NULL),(382,NULL,NULL,NULL,10354,40817,212013,NULL,13,6068,'2024-05-20',1797100.55,1,871.00,NULL,NULL,'2024-05-21 10:49:20','2024-05-21 10:49:20',NULL,NULL),(383,NULL,NULL,NULL,10354,40817,212014,NULL,13,6068,'2024-05-20',496567.16,1,871.00,NULL,NULL,'2024-05-21 10:51:03','2024-05-21 10:51:03',NULL,NULL),(384,NULL,NULL,NULL,10354,40817,212015,NULL,13,6068,'2024-05-20',223556.37,1,871.00,NULL,NULL,'2024-05-21 10:53:10','2024-05-21 10:53:10',NULL,NULL),(385,NULL,NULL,NULL,10354,40817,212016,NULL,13,6068,'2024-05-20',723257.05,1,871.00,NULL,NULL,'2024-05-21 10:55:36','2024-05-21 10:55:36',NULL,NULL),(386,NULL,NULL,NULL,10354,40817,212017,NULL,13,6068,'2024-05-20',744427.96,1,871.00,NULL,NULL,'2024-05-21 10:57:50','2024-05-21 10:57:50',NULL,NULL),(387,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-20',2549587.43,1,1.00,'',NULL,'2024-05-21 10:59:14','2024-05-21 10:59:14',NULL,NULL),(388,NULL,NULL,NULL,10354,40817,212019,NULL,13,6068,'2024-05-20',103530.01,1,871.00,NULL,NULL,'2024-05-21 11:00:44','2024-05-21 11:00:44',NULL,NULL),(389,NULL,NULL,NULL,10354,40817,212020,NULL,13,6068,'2024-05-20',434770.62,1,871.00,NULL,NULL,'2024-05-21 11:01:44','2024-05-21 11:01:44',NULL,NULL),(390,NULL,NULL,NULL,10354,40817,212021,NULL,13,6068,'2024-05-20',160293.31,1,871.00,NULL,NULL,'2024-05-21 11:02:29','2024-05-21 11:02:29',NULL,NULL),(391,NULL,NULL,NULL,10354,40817,212022,NULL,13,6068,'2024-05-20',285399.06,1,871.00,NULL,NULL,'2024-05-21 11:04:08','2024-05-21 11:04:08',NULL,NULL),(392,NULL,NULL,NULL,10354,40817,212023,NULL,13,6068,'2024-05-20',143501.16,1,871.00,NULL,NULL,'2024-05-21 11:04:52','2024-05-21 11:04:52',NULL,NULL),(393,NULL,NULL,NULL,10354,40817,212024,NULL,13,6068,'2024-05-20',266611.64,1,871.00,NULL,NULL,'2024-05-21 11:05:52','2024-05-21 11:05:52',NULL,NULL),(394,NULL,NULL,NULL,10354,40817,212025,NULL,13,6068,'2024-05-20',405437.16,1,871.00,NULL,NULL,'2024-05-21 11:06:50','2024-05-21 11:06:50',NULL,NULL),(395,NULL,NULL,NULL,10354,40817,212026,NULL,13,6068,'2024-05-20',242157.51,1,871.00,NULL,NULL,'2024-05-21 11:07:40','2024-05-21 11:07:40',NULL,NULL),(396,NULL,NULL,NULL,10354,40817,212027,NULL,13,6068,'2024-05-20',175543.13,1,871.00,NULL,NULL,'2024-05-21 11:08:59','2024-05-21 11:08:59',NULL,NULL),(397,NULL,NULL,NULL,10354,40817,212028,NULL,13,6068,'2024-05-20',299667.33,1,871.00,NULL,NULL,'2024-05-21 11:10:00','2024-05-21 11:10:00',NULL,NULL),(398,NULL,NULL,NULL,10354,40817,212029,NULL,13,6068,'2024-05-20',459979.89,1,871.00,NULL,NULL,'2024-05-21 11:11:12','2024-05-21 11:11:12',NULL,NULL),(399,NULL,NULL,NULL,10354,40817,212030,NULL,13,6068,'2024-05-20',122139.01,1,871.00,NULL,NULL,'2024-05-21 11:12:08','2024-05-21 11:12:08',NULL,NULL),(400,NULL,NULL,NULL,10354,40817,212031,NULL,13,6068,'2024-05-20',221175.33,1,871.00,NULL,NULL,'2024-05-21 11:12:53','2024-05-21 11:12:53',NULL,NULL),(401,NULL,NULL,NULL,10353,40817,212032,NULL,13,6068,'2024-05-20',200000.00,1,871.00,NULL,NULL,'2024-05-21 11:13:11','2024-05-21 11:13:11',NULL,NULL),(402,NULL,NULL,NULL,10354,40817,212033,NULL,13,6068,'2024-05-20',146075.81,1,871.00,NULL,NULL,'2024-05-21 11:13:31','2024-05-21 11:13:31',NULL,NULL),(403,NULL,NULL,NULL,10353,40817,212034,NULL,13,6068,'2024-05-20',365181.09,1,871.00,NULL,NULL,'2024-05-21 11:14:46','2024-05-21 11:14:46',NULL,NULL),(405,NULL,NULL,NULL,10354,40817,212036,NULL,13,6068,'2024-05-20',172351.94,1,871.00,NULL,NULL,'2024-05-21 11:16:48','2024-05-21 11:16:48',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (406,NULL,NULL,NULL,10353,40817,212037,NULL,13,6068,'2024-05-20',131795.23,1,871.00,NULL,NULL,'2024-05-21 11:17:30','2024-05-21 11:17:30',NULL,NULL),(407,NULL,NULL,NULL,10354,40817,212039,NULL,13,6068,'2024-05-20',5475239.02,1,871.00,NULL,NULL,'2024-05-21 11:19:30','2024-05-21 11:19:30',NULL,NULL),(408,NULL,NULL,NULL,10353,40817,212040,NULL,13,6068,'2024-05-20',293328.44,1,871.00,NULL,NULL,'2024-05-21 11:19:36','2024-05-21 11:19:36',NULL,NULL),(409,NULL,NULL,NULL,10354,40817,212041,NULL,13,6068,'2024-05-20',148131.83,1,871.00,NULL,NULL,'2024-05-21 11:20:14','2024-05-21 11:20:14',NULL,NULL),(410,NULL,NULL,NULL,10300,40817,212042,NULL,57,6068,'2024-05-21',2837643.58,1,871.00,NULL,NULL,'2024-05-21 11:20:44','2024-05-21 11:23:19','2024-05-21 11:23:19',NULL),(411,NULL,NULL,NULL,10353,40817,212043,NULL,13,6068,'2024-05-20',339563.22,1,871.00,NULL,NULL,'2024-05-21 11:20:58','2024-05-21 11:20:58',NULL,NULL),(412,NULL,NULL,NULL,10354,40817,212044,NULL,13,6068,'2024-05-20',81137.78,1,871.00,NULL,NULL,'2024-05-21 11:21:05','2024-05-21 11:21:05',NULL,NULL),(413,NULL,NULL,NULL,10354,40817,212045,NULL,13,6068,'2024-05-20',472720.15,1,871.00,NULL,NULL,'2024-05-21 11:21:54','2024-05-21 11:21:54',NULL,NULL),(414,NULL,NULL,NULL,10353,40817,212046,NULL,13,6068,'2024-05-20',361182.24,1,871.00,NULL,NULL,'2024-05-21 11:23:57','2024-05-21 11:23:57',NULL,NULL),(415,NULL,NULL,NULL,10354,40817,212047,NULL,13,6068,'2024-05-20',858502.08,1,871.00,NULL,NULL,'2024-05-21 11:24:10','2024-05-21 11:24:10',NULL,NULL),(416,NULL,NULL,NULL,10354,40817,212048,NULL,13,6068,'2024-05-20',91273.64,1,871.00,NULL,NULL,'2024-05-21 11:24:59','2024-05-21 11:24:59',NULL,NULL),(417,NULL,NULL,NULL,10354,40817,212049,NULL,13,6068,'2024-05-20',242162.14,1,871.00,NULL,NULL,'2024-05-21 11:26:58','2024-05-21 11:26:58',NULL,NULL),(418,NULL,NULL,NULL,10354,40817,212050,NULL,13,6068,'2024-05-20',425321.28,1,871.00,NULL,NULL,'2024-05-21 11:30:29','2024-05-21 11:30:29',NULL,NULL),(419,NULL,NULL,NULL,10354,40817,212051,NULL,13,6068,'2024-05-20',107095.65,1,871.00,NULL,NULL,'2024-05-21 11:31:23','2024-05-21 11:31:23',NULL,NULL),(420,NULL,NULL,NULL,10354,40817,212052,NULL,13,6068,'2024-05-20',129265.04,1,871.00,NULL,NULL,'2024-05-21 11:32:13','2024-05-21 11:32:13',NULL,NULL),(421,NULL,NULL,NULL,10354,40817,212053,NULL,13,6068,'2024-05-20',160896.64,1,871.00,NULL,NULL,'2024-05-21 11:32:56','2024-05-21 11:32:56',NULL,NULL),(422,NULL,NULL,NULL,10354,40817,212054,NULL,13,6068,'2024-05-20',201419.06,1,871.00,NULL,NULL,'2024-05-21 11:34:07','2024-05-21 11:34:07',NULL,NULL),(423,NULL,NULL,NULL,10354,40817,212055,NULL,13,6068,'2024-05-20',504703.08,1,871.00,NULL,NULL,'2024-05-21 11:35:13','2024-05-21 11:35:13',NULL,NULL),(424,NULL,NULL,NULL,10354,40817,212056,NULL,13,6068,'2024-05-20',687063.65,1,871.00,NULL,NULL,'2024-05-21 11:36:02','2024-05-21 11:36:02',NULL,NULL),(425,NULL,NULL,NULL,10353,40817,212057,NULL,13,6068,'2024-05-20',222000.00,1,871.00,NULL,NULL,'2024-05-21 11:41:21','2024-05-21 11:41:21',NULL,NULL),(426,NULL,NULL,NULL,10354,40817,212058,NULL,13,6068,'2024-05-20',293988.00,1,871.00,NULL,NULL,'2024-05-21 11:41:39','2024-05-21 11:41:39',NULL,NULL),(427,NULL,NULL,NULL,10354,40817,212059,NULL,13,6068,'2024-05-20',194102.15,1,871.00,NULL,NULL,'2024-05-21 11:42:17','2024-05-21 11:42:17',NULL,NULL),(428,NULL,NULL,NULL,10354,40817,212060,NULL,13,6068,'2024-05-20',77191.24,1,871.00,NULL,NULL,'2024-05-21 11:42:57','2024-05-21 11:42:57',NULL,NULL),(429,NULL,NULL,NULL,10354,40817,212061,NULL,13,6068,'2024-05-20',22450.04,1,871.00,NULL,NULL,'2024-05-21 11:43:36','2024-05-21 11:43:36',NULL,NULL),(430,NULL,NULL,NULL,10354,40817,212062,NULL,13,6068,'2024-05-20',217618.65,1,871.00,NULL,NULL,'2024-05-21 11:44:18','2024-05-21 11:44:18',NULL,NULL),(431,NULL,NULL,NULL,10353,40817,212063,NULL,13,6068,'2024-05-20',170594.27,1,871.00,NULL,NULL,'2024-05-21 11:44:30','2024-05-21 11:44:30',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (432,NULL,NULL,NULL,10354,40817,212064,NULL,13,6068,'2024-05-20',168898.58,1,871.00,NULL,NULL,'2024-05-21 11:45:11','2024-05-21 11:45:11',NULL,NULL),(433,NULL,NULL,NULL,10353,40817,212065,NULL,13,6068,'2024-05-20',400882.02,1,871.00,NULL,NULL,'2024-05-21 11:46:36','2024-05-21 11:46:36',NULL,NULL),(434,NULL,NULL,NULL,10354,40817,212066,NULL,13,6068,'2024-05-20',170936.92,1,871.00,NULL,NULL,'2024-05-21 11:47:03','2024-05-21 11:47:03',NULL,NULL),(435,NULL,NULL,NULL,10354,40817,212067,NULL,13,6068,'2024-05-20',136124.96,1,871.00,NULL,NULL,'2024-05-21 11:48:32','2024-05-21 11:48:32',NULL,NULL),(436,NULL,NULL,NULL,10353,40817,212068,NULL,13,6068,'2024-05-20',316737.28,1,871.00,NULL,NULL,'2024-05-21 11:50:23','2024-05-21 11:50:23',NULL,NULL),(437,NULL,NULL,NULL,10353,40817,212389,NULL,13,6068,'2024-05-20',280997.00,1,871.00,NULL,NULL,'2024-05-21 11:52:28','2024-05-21 11:52:28',NULL,NULL),(438,NULL,NULL,NULL,10354,40817,212390,NULL,13,6068,'2024-05-20',122850.34,1,871.00,NULL,NULL,'2024-05-21 11:55:11','2024-05-21 11:55:11',NULL,NULL),(439,NULL,NULL,NULL,10354,40817,212391,NULL,13,6068,'2024-05-20',162588.18,1,871.00,NULL,NULL,'2024-05-21 11:55:57','2024-05-21 11:55:57',NULL,NULL),(440,NULL,NULL,NULL,10354,40817,212392,NULL,13,6068,'2024-05-20',85105.72,1,871.00,NULL,NULL,'2024-05-21 11:56:57','2024-05-21 11:56:57',NULL,NULL),(441,NULL,NULL,NULL,10354,40817,212393,NULL,13,6068,'2024-05-20',764464.12,1,871.00,NULL,NULL,'2024-05-21 11:58:04','2024-05-21 11:58:04',NULL,NULL),(442,NULL,NULL,NULL,10354,40817,212394,NULL,13,6068,'2024-05-20',256780.07,1,871.00,NULL,NULL,'2024-05-21 11:59:11','2024-05-21 11:59:11',NULL,NULL),(443,NULL,NULL,NULL,10354,40817,212395,NULL,13,6068,'2024-05-20',185635.78,1,871.00,NULL,NULL,'2024-05-21 11:59:58','2024-05-21 11:59:58',NULL,NULL),(444,NULL,NULL,NULL,10354,40817,212396,NULL,13,6068,'2024-05-20',225455.67,1,871.00,NULL,NULL,'2024-05-21 12:00:53','2024-05-21 12:00:53',NULL,NULL),(445,NULL,NULL,NULL,10354,40817,212717,NULL,13,6068,'2024-05-20',230858.00,1,871.00,NULL,NULL,'2024-05-21 12:03:45','2024-05-21 12:03:45',NULL,NULL),(446,NULL,NULL,NULL,10354,40817,212718,NULL,13,6068,'2024-05-20',178146.12,1,871.00,NULL,NULL,'2024-05-21 12:04:35','2024-05-21 12:04:35',NULL,NULL),(447,NULL,NULL,NULL,10354,40817,212719,NULL,13,6068,'2024-05-20',117964.96,1,871.00,NULL,NULL,'2024-05-21 12:05:55','2024-05-21 12:05:55',NULL,NULL),(448,NULL,NULL,NULL,10354,40817,212720,NULL,13,6068,'2024-05-20',488091.13,1,871.00,NULL,NULL,'2024-05-21 12:07:49','2024-05-21 12:07:49',NULL,NULL),(449,NULL,NULL,NULL,10354,40817,212721,NULL,13,6068,'2024-05-20',49568.73,1,871.00,NULL,NULL,'2024-05-21 12:08:27','2024-05-21 12:08:27',NULL,NULL),(450,NULL,NULL,NULL,10354,40817,212722,NULL,13,6068,'2024-05-20',24134.88,1,871.00,NULL,NULL,'2024-05-21 12:09:04','2024-05-21 12:09:04',NULL,NULL),(451,NULL,NULL,NULL,10354,40817,212723,NULL,13,6068,'2024-05-20',82943.22,1,871.00,NULL,NULL,'2024-05-21 12:10:18','2024-05-21 12:10:18',NULL,NULL),(452,NULL,NULL,NULL,10354,40817,212724,NULL,13,6068,'2024-05-20',210709.51,1,871.00,NULL,NULL,'2024-05-21 12:10:56','2024-05-21 12:10:56',NULL,NULL),(453,NULL,NULL,NULL,10354,40817,212725,NULL,13,6068,'2024-05-20',3537526.35,1,871.00,NULL,NULL,'2024-05-21 12:14:27','2024-05-21 12:14:27',NULL,NULL),(454,NULL,NULL,NULL,10354,40817,212726,NULL,13,6068,'2024-05-20',455631.70,1,871.00,NULL,NULL,'2024-05-21 12:15:30','2024-05-21 12:15:30',NULL,NULL),(455,NULL,NULL,NULL,10354,40817,212727,NULL,13,6068,'2024-05-20',223780.34,1,871.00,NULL,NULL,'2024-05-21 12:16:08','2024-05-21 12:16:08',NULL,NULL),(456,NULL,NULL,NULL,10354,40817,212728,NULL,13,6068,'2024-05-20',94683.16,1,871.00,NULL,NULL,'2024-05-21 12:17:30','2024-05-21 12:17:30',NULL,NULL),(457,NULL,NULL,NULL,10354,40817,212729,NULL,13,6068,'2024-05-20',172148.52,1,871.00,NULL,NULL,'2024-05-21 12:18:31','2024-05-21 12:18:31',NULL,NULL),(458,NULL,NULL,NULL,10354,40817,212730,NULL,13,6068,'2024-05-20',216975.63,1,871.00,NULL,NULL,'2024-05-21 12:23:30','2024-05-21 12:23:30',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (459,NULL,NULL,NULL,10354,40817,212731,NULL,13,6068,'2024-05-20',402728.69,1,871.00,NULL,NULL,'2024-05-21 12:24:15','2024-05-21 12:24:15',NULL,NULL),(460,NULL,NULL,NULL,10354,40817,212732,NULL,13,6068,'2024-05-20',115490.87,1,871.00,NULL,NULL,'2024-05-21 12:25:54','2024-05-21 12:25:54',NULL,NULL),(461,NULL,NULL,NULL,10354,40817,212733,NULL,13,6068,'2024-05-20',141547.14,1,871.00,NULL,NULL,'2024-05-21 12:26:32','2024-05-21 12:26:32',NULL,NULL),(462,NULL,NULL,NULL,10354,40817,212734,NULL,13,6068,'2024-05-20',219455.90,1,871.00,NULL,NULL,'2024-05-21 12:27:23','2024-05-21 12:27:23',NULL,NULL),(463,NULL,NULL,NULL,10354,40817,212735,NULL,13,6068,'2024-05-20',110010.45,1,871.00,NULL,NULL,'2024-05-21 12:30:17','2024-05-21 12:30:17',NULL,NULL),(464,NULL,NULL,NULL,10354,40817,212736,NULL,13,6068,'2024-05-20',190394.76,1,871.00,NULL,NULL,'2024-05-21 12:31:01','2024-05-21 12:31:01',NULL,NULL),(465,NULL,NULL,NULL,10354,40817,212737,NULL,13,6068,'2024-05-20',9728.57,1,871.00,NULL,NULL,'2024-05-21 12:31:44','2024-05-21 12:31:44',NULL,NULL),(466,NULL,NULL,NULL,10354,40817,212738,NULL,13,6068,'2024-05-20',185428.89,1,871.00,NULL,NULL,'2024-05-21 12:32:58','2024-05-21 12:32:58',NULL,NULL),(467,NULL,NULL,NULL,10354,40817,212739,NULL,13,6068,'2024-05-20',157332.44,1,871.00,NULL,NULL,'2024-05-21 12:33:34','2024-05-21 12:33:34',NULL,NULL),(468,NULL,NULL,NULL,10354,40817,212740,NULL,13,6068,'2024-05-20',288197.33,1,871.00,NULL,NULL,'2024-05-21 12:34:31','2024-05-21 12:34:31',NULL,NULL),(469,NULL,NULL,NULL,10354,40817,212741,NULL,13,6068,'2024-05-20',557652.04,1,871.00,NULL,NULL,'2024-05-21 12:35:26','2024-05-21 12:35:26',NULL,NULL),(470,NULL,NULL,NULL,10354,40817,212742,NULL,13,6068,'2024-05-20',29354.69,1,871.00,NULL,NULL,'2024-05-21 12:36:18','2024-05-21 12:36:18',NULL,NULL),(471,NULL,NULL,NULL,10354,40817,212743,NULL,13,6068,'2024-05-20',13563.24,1,871.00,NULL,NULL,'2024-05-21 12:37:26','2024-05-21 12:37:26',NULL,NULL),(472,NULL,NULL,NULL,10354,40817,212744,NULL,13,6068,'2024-05-20',186164.19,1,871.00,NULL,NULL,'2024-05-21 12:38:35','2024-05-21 12:38:35',NULL,NULL),(473,NULL,NULL,NULL,10354,40817,212745,NULL,13,6068,'2024-05-20',147756.23,1,871.00,NULL,NULL,'2024-05-21 12:39:11','2024-05-21 12:39:11',NULL,NULL),(474,NULL,NULL,NULL,10354,40817,212746,NULL,13,6068,'2024-05-20',99708.96,1,871.00,NULL,NULL,'2024-05-21 12:40:13','2024-05-21 12:40:13',NULL,NULL),(475,NULL,NULL,NULL,10300,40817,212747,NULL,57,6068,'2024-05-21',2837643.58,1,871.00,NULL,NULL,'2024-05-21 12:40:44','2024-05-21 12:40:44',NULL,NULL),(476,NULL,NULL,NULL,10354,40817,212748,NULL,13,6068,'2024-05-20',266000.00,1,871.00,NULL,NULL,'2024-05-21 12:41:33','2024-05-21 12:41:33',NULL,NULL),(477,NULL,NULL,NULL,10354,40817,212749,NULL,13,6068,'2024-05-20',231593.00,1,871.00,NULL,NULL,'2024-05-21 12:42:33','2024-05-21 12:42:33',NULL,NULL),(478,NULL,NULL,NULL,10354,40817,212750,NULL,13,6068,'2024-05-20',54342.33,1,871.00,NULL,NULL,'2024-05-21 12:44:15','2024-05-21 12:44:15',NULL,NULL),(479,NULL,NULL,NULL,10354,40817,212751,NULL,13,6068,'2024-05-20',94417.51,1,871.00,NULL,NULL,'2024-05-21 12:45:01','2024-05-21 12:45:01',NULL,NULL),(480,NULL,NULL,NULL,10354,40817,212752,NULL,13,6068,'2024-05-20',172818.09,1,871.00,NULL,NULL,'2024-05-21 12:47:16','2024-05-21 12:47:16',NULL,NULL),(481,NULL,NULL,NULL,10353,40817,212753,NULL,57,6068,'2024-05-21',1510181.98,1,871.00,NULL,NULL,'2024-05-21 12:47:37','2024-05-21 12:47:37',NULL,NULL),(482,NULL,NULL,NULL,10354,40817,212754,NULL,13,6068,'2024-05-20',67289.31,1,871.00,NULL,NULL,'2024-05-21 12:47:55','2024-05-21 12:47:55',NULL,NULL),(483,NULL,NULL,NULL,10354,40817,212755,NULL,13,6068,'2024-05-20',228662.17,1,871.00,NULL,NULL,'2024-05-21 12:50:27','2024-05-21 12:50:27',NULL,NULL),(484,NULL,NULL,NULL,10300,40817,212756,NULL,57,6068,'2024-05-21',634565.14,1,871.00,NULL,NULL,'2024-05-21 12:50:35','2024-05-21 12:50:35',NULL,NULL),(485,NULL,NULL,NULL,10354,40817,212757,NULL,13,6068,'2024-05-20',1296558.19,1,871.00,NULL,NULL,'2024-05-21 12:51:52','2024-05-21 12:51:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (486,NULL,NULL,NULL,10354,40817,212758,NULL,13,6068,'2024-05-20',1857330.21,1,871.00,NULL,NULL,'2024-05-21 12:53:47','2024-05-21 12:53:47',NULL,NULL),(487,NULL,NULL,NULL,10354,40817,212759,NULL,13,6068,'2024-05-20',321427.10,1,871.00,NULL,NULL,'2024-05-21 12:54:39','2024-05-21 12:54:39',NULL,NULL),(488,NULL,NULL,NULL,10354,40817,212760,NULL,13,6068,'2024-05-20',132787.24,1,871.00,NULL,NULL,'2024-05-21 12:55:19','2024-05-21 12:55:19',NULL,NULL),(489,NULL,NULL,NULL,10354,40817,212761,NULL,13,6068,'2024-05-20',62610.46,1,871.00,NULL,NULL,'2024-05-21 12:56:21','2024-05-21 12:56:21',NULL,NULL),(490,NULL,NULL,NULL,10354,40817,212762,NULL,13,6068,'2024-05-20',666558.86,1,871.00,NULL,NULL,'2024-05-21 12:58:31','2024-05-21 12:58:31',NULL,NULL),(491,NULL,NULL,NULL,10354,40817,212763,NULL,13,6068,'2024-05-20',120999.31,1,871.00,NULL,NULL,'2024-05-21 12:59:16','2024-05-21 12:59:16',NULL,NULL),(492,NULL,NULL,NULL,10354,40817,212764,NULL,13,6068,'2024-05-20',283054.30,1,871.00,NULL,NULL,'2024-05-21 13:01:27','2024-05-21 13:01:27',NULL,NULL),(493,NULL,NULL,NULL,10353,40817,212765,NULL,57,6068,'2024-05-21',1186571.16,1,871.00,NULL,NULL,'2024-05-21 13:01:37','2024-05-21 13:01:37',NULL,NULL),(494,NULL,NULL,NULL,10354,40817,212766,NULL,13,6068,'2024-05-20',513721.10,1,871.00,NULL,NULL,'2024-05-21 13:03:36','2024-05-21 13:03:36',NULL,NULL),(495,NULL,NULL,NULL,10354,40817,212767,NULL,13,6068,'2024-05-20',187132.60,1,871.00,NULL,NULL,'2024-05-21 13:04:16','2024-05-21 13:04:16',NULL,NULL),(496,NULL,NULL,NULL,10353,40817,212768,NULL,57,6068,'2024-05-20',855684.85,1,871.00,NULL,NULL,'2024-05-21 13:06:36','2024-05-21 13:06:36',NULL,NULL),(497,NULL,NULL,NULL,10354,40817,212769,NULL,13,6068,'2024-05-20',378986.31,1,871.00,NULL,NULL,'2024-05-21 13:06:40','2024-05-21 13:06:40',NULL,NULL),(498,NULL,NULL,NULL,10354,40817,212770,NULL,13,6068,'2024-05-20',291012.26,1,871.00,NULL,NULL,'2024-05-21 13:07:18','2024-05-21 13:07:18',NULL,NULL),(499,NULL,NULL,NULL,10354,40817,212771,NULL,13,6068,'2024-05-20',186582.69,1,871.00,NULL,NULL,'2024-05-21 13:09:17','2024-05-21 13:09:17',NULL,NULL),(500,NULL,NULL,NULL,10354,40817,212772,NULL,13,6068,'2024-05-20',91301.14,1,871.00,NULL,NULL,'2024-05-21 13:09:52','2024-05-21 13:09:52',NULL,NULL),(501,NULL,NULL,NULL,10354,40817,212773,NULL,13,6068,'2024-05-20',768553.73,1,871.00,NULL,NULL,'2024-05-21 13:10:39','2024-05-21 13:10:39',NULL,NULL),(502,NULL,NULL,NULL,10354,40817,212774,NULL,13,6068,'2024-05-20',11323.80,1,871.00,NULL,NULL,'2024-05-21 13:37:56','2024-05-21 13:37:56',NULL,NULL),(503,NULL,NULL,NULL,10354,40817,212775,NULL,13,6068,'2024-05-20',997.66,1,871.00,NULL,NULL,'2024-05-21 13:42:26','2024-05-21 13:42:26',NULL,NULL),(504,NULL,NULL,NULL,10354,40817,212776,NULL,13,6068,'2024-05-20',35861.82,1,871.00,NULL,NULL,'2024-05-21 13:47:55','2024-05-21 13:47:55',NULL,NULL),(505,NULL,NULL,NULL,10300,40817,NULL,NULL,762,6068,'2024-05-21',4080445.47,1,1.00,'',NULL,'2024-05-21 14:25:59','2024-05-21 14:25:59',NULL,NULL),(506,NULL,NULL,NULL,10354,40817,212777,NULL,13,6068,'2024-05-21',161001.24,1,871.00,NULL,NULL,'2024-05-21 14:32:16','2024-05-21 14:32:16',NULL,NULL),(507,NULL,NULL,NULL,10354,40817,212778,NULL,13,6068,'2024-05-21',87499.19,1,871.00,NULL,NULL,'2024-05-21 14:35:48','2024-05-21 14:35:48',NULL,NULL),(508,NULL,NULL,NULL,10354,40817,212779,NULL,13,6068,'2024-05-21',305598.90,1,871.00,NULL,NULL,'2024-05-21 14:38:45','2024-05-21 14:38:45',NULL,NULL),(509,NULL,NULL,NULL,10354,40817,212780,NULL,13,6068,'2024-05-21',188234.07,1,871.00,NULL,NULL,'2024-05-21 14:41:34','2024-05-21 14:41:34',NULL,NULL),(510,NULL,NULL,NULL,10306,40817,NULL,NULL,759,6068,'2024-05-17',1252985.40,1,1.00,'',NULL,'2024-05-21 14:45:52','2024-05-21 14:45:52',NULL,NULL),(511,NULL,NULL,NULL,10354,40817,212781,NULL,13,6068,'2024-05-21',272663.77,1,871.00,NULL,NULL,'2024-05-21 14:48:05','2024-05-21 14:48:05',NULL,NULL),(512,NULL,NULL,NULL,10354,40817,212782,NULL,13,6068,'2024-05-21',42777.01,1,871.00,NULL,NULL,'2024-05-21 14:52:05','2024-05-21 14:52:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (513,NULL,NULL,NULL,10354,40817,212783,NULL,13,6068,'2024-05-21',263301.66,1,871.00,NULL,NULL,'2024-05-21 14:57:08','2024-05-21 14:57:08',NULL,NULL),(514,NULL,NULL,NULL,10354,40817,212784,NULL,13,6068,'2024-05-21',733531.12,1,871.00,NULL,NULL,'2024-05-21 15:00:14','2024-05-21 15:00:14',NULL,NULL),(515,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-20',533496.72,1,1.00,'',NULL,'2024-05-21 15:00:44','2024-05-21 15:00:44',NULL,NULL),(516,NULL,NULL,NULL,10354,40817,212785,NULL,13,6068,'2024-05-21',182035.13,1,871.00,NULL,NULL,'2024-05-21 15:02:57','2024-05-21 15:02:57',NULL,NULL),(517,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-21',11264615.16,1,1.00,'',NULL,'2024-05-21 15:03:03','2024-05-27 12:34:10','2024-05-27 12:34:10',NULL),(518,NULL,NULL,NULL,10354,40817,212786,NULL,13,6068,'2024-05-21',1679352.58,1,871.00,NULL,NULL,'2024-05-21 15:07:38','2024-05-21 15:07:38',NULL,NULL),(519,NULL,NULL,NULL,10354,40817,212787,NULL,13,6068,'2024-05-21',100579.86,1,871.00,NULL,NULL,'2024-05-21 15:08:59','2024-05-21 15:08:59',NULL,NULL),(520,NULL,NULL,NULL,10354,40817,212788,NULL,13,6068,'2024-05-21',426270.90,1,871.00,NULL,NULL,'2024-05-21 15:10:54','2024-05-21 15:10:54',NULL,NULL),(521,NULL,NULL,NULL,10306,40817,212789,NULL,57,6068,'2024-05-21',2306662.82,1,871.00,NULL,NULL,'2024-05-21 15:27:40','2024-05-21 15:27:40',NULL,NULL),(522,NULL,NULL,NULL,10354,40817,212790,NULL,13,6068,'2024-05-21',137772.56,1,871.00,NULL,NULL,'2024-05-21 15:41:26','2024-05-21 15:41:26',NULL,NULL),(523,NULL,NULL,NULL,10306,40817,NULL,NULL,768,6068,'2024-05-21',6700000.00,1,1.00,'',NULL,'2024-05-21 15:43:01','2024-05-21 15:43:01',NULL,NULL),(524,NULL,NULL,NULL,10354,40817,212791,NULL,13,6068,'2024-05-21',327868.86,1,871.00,NULL,NULL,'2024-05-21 15:43:48','2024-05-21 15:43:48',NULL,NULL),(525,NULL,NULL,NULL,10354,40817,212792,NULL,13,6068,'2024-05-21',178492.22,1,871.00,NULL,NULL,'2024-05-21 15:53:35','2024-05-21 15:53:35',NULL,NULL),(526,NULL,NULL,NULL,10354,40817,212793,NULL,13,6068,'2024-05-21',326724.67,1,871.00,NULL,NULL,'2024-05-21 15:56:09','2024-05-21 15:56:09',NULL,NULL),(527,NULL,NULL,NULL,10354,40817,212794,NULL,13,6068,'2024-05-21',135713.97,1,871.00,NULL,NULL,'2024-05-21 15:59:53','2024-05-21 15:59:53',NULL,NULL),(528,NULL,NULL,NULL,10354,40817,212795,NULL,13,6068,'2024-05-21',136599.08,1,871.00,NULL,NULL,'2024-05-21 16:01:26','2024-05-21 16:01:26',NULL,NULL),(529,NULL,NULL,NULL,10354,40817,212796,NULL,13,6068,'2024-05-21',253831.09,1,871.00,NULL,NULL,'2024-05-21 16:04:04','2024-05-21 16:04:04',NULL,NULL),(530,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-21',5677538.82,1,1.00,'',NULL,'2024-05-21 16:05:13','2024-05-21 16:05:13',NULL,NULL),(531,NULL,NULL,NULL,10354,40817,212797,NULL,13,6068,'2024-05-21',4713.00,1,871.00,NULL,NULL,'2024-05-21 16:07:40','2024-05-21 16:07:40',NULL,NULL),(532,NULL,NULL,NULL,10353,40817,212798,NULL,13,6068,'2024-05-21',74829.67,1,871.00,NULL,NULL,'2024-05-21 20:21:56','2024-05-21 20:21:56',NULL,NULL),(533,NULL,NULL,NULL,10353,40817,212799,NULL,13,6068,'2024-05-21',287417.40,1,871.00,NULL,NULL,'2024-05-21 20:24:39','2024-05-21 20:24:39',NULL,NULL),(534,NULL,NULL,NULL,10353,40817,212800,NULL,13,6068,'2024-05-21',225443.56,1,871.00,NULL,NULL,'2024-05-21 20:28:00','2024-05-21 20:28:00',NULL,NULL),(535,NULL,NULL,NULL,10353,40817,212801,NULL,13,6068,'2024-05-21',93782.26,1,871.00,NULL,NULL,'2024-05-21 20:32:40','2024-05-21 20:32:40',NULL,NULL),(536,NULL,NULL,NULL,10353,40817,212802,NULL,13,6068,'2024-05-21',466546.65,1,871.00,NULL,NULL,'2024-05-21 20:35:04','2024-05-21 20:35:04',NULL,NULL),(537,NULL,NULL,NULL,10353,40817,212803,NULL,13,6068,'2024-05-21',129977.23,1,871.00,NULL,NULL,'2024-05-21 20:35:44','2024-05-21 20:35:44',NULL,NULL),(538,NULL,NULL,NULL,10353,40817,212804,NULL,13,6068,'2024-05-21',151627.82,1,871.00,NULL,NULL,'2024-05-21 20:37:32','2024-05-21 20:37:32',NULL,NULL),(539,NULL,NULL,NULL,10353,40817,212805,NULL,13,6068,'2024-05-21',19520.00,1,871.00,NULL,NULL,'2024-05-21 20:38:06','2024-05-21 20:38:06',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (540,NULL,NULL,NULL,10353,40817,212806,NULL,13,6068,'2024-05-21',244350.32,1,871.00,NULL,NULL,'2024-05-21 20:39:15','2024-05-21 20:39:15',NULL,NULL),(541,NULL,NULL,NULL,10353,40817,212807,NULL,13,6068,'2024-05-21',144005.40,1,871.00,NULL,NULL,'2024-05-21 20:40:53','2024-05-21 20:40:53',NULL,NULL),(542,NULL,NULL,NULL,10353,40817,212808,NULL,13,6068,'2024-05-21',101482.00,1,871.00,NULL,NULL,'2024-05-21 20:43:45','2024-05-21 20:43:45',NULL,NULL),(543,NULL,NULL,NULL,10353,40817,212809,NULL,13,6068,'2024-05-21',178758.35,1,871.00,NULL,NULL,'2024-05-21 20:44:48','2024-05-21 20:44:48',NULL,NULL),(544,NULL,NULL,NULL,10353,40817,213404,NULL,13,6068,'2024-05-21',243352.38,1,871.00,NULL,NULL,'2024-05-21 21:50:07','2024-05-21 21:50:07',NULL,NULL),(545,NULL,NULL,NULL,10353,40817,213405,NULL,13,6068,'2024-05-21',536635.15,1,871.00,NULL,NULL,'2024-05-21 21:52:22','2024-05-21 21:52:22',NULL,NULL),(546,NULL,NULL,NULL,10353,40817,213406,NULL,13,6068,'2024-05-21',291606.61,1,871.00,NULL,NULL,'2024-05-21 21:53:20','2024-05-21 21:53:20',NULL,NULL),(547,NULL,NULL,NULL,10353,40817,213407,NULL,13,6068,'2024-05-21',194051.73,1,871.00,NULL,NULL,'2024-05-21 21:54:13','2024-05-21 21:54:13',NULL,NULL),(548,NULL,NULL,NULL,10353,40817,213408,NULL,13,6068,'2024-05-21',177911.48,1,871.00,NULL,NULL,'2024-05-21 21:54:50','2024-05-21 21:54:50',NULL,NULL),(549,NULL,NULL,NULL,10353,40817,213409,NULL,13,6068,'2024-05-21',477628.75,1,871.00,NULL,NULL,'2024-05-21 21:55:29','2024-05-21 21:55:29',NULL,NULL),(550,NULL,NULL,NULL,10353,40817,213410,NULL,13,6068,'2024-05-21',238824.00,1,871.00,NULL,NULL,'2024-05-21 21:56:07','2024-05-21 21:56:07',NULL,NULL),(551,NULL,NULL,NULL,10353,40817,213411,NULL,13,6068,'2024-05-21',100000.00,1,871.00,NULL,NULL,'2024-05-21 21:58:00','2024-05-21 21:58:00',NULL,NULL),(552,NULL,NULL,NULL,10353,40817,213412,NULL,13,6068,'2024-05-21',159246.89,1,871.00,NULL,NULL,'2024-05-21 21:58:46','2024-05-21 21:58:46',NULL,NULL),(553,NULL,NULL,NULL,10353,40817,213413,NULL,13,6068,'2024-05-21',148994.56,1,871.00,NULL,NULL,'2024-05-21 21:59:24','2024-05-21 21:59:24',NULL,NULL),(554,NULL,NULL,NULL,10353,40817,213414,NULL,13,6068,'2024-05-21',59951.24,1,871.00,NULL,NULL,'2024-05-21 21:59:59','2024-05-21 21:59:59',NULL,NULL),(555,NULL,NULL,NULL,10353,40817,213415,NULL,13,6068,'2024-05-21',800742.37,1,871.00,NULL,NULL,'2024-05-21 22:01:21','2024-05-21 22:01:21',NULL,NULL),(556,NULL,NULL,NULL,10353,40817,213416,NULL,13,6068,'2024-05-21',343959.88,1,871.00,NULL,NULL,'2024-05-21 22:02:15','2024-05-21 22:02:15',NULL,NULL),(557,NULL,NULL,NULL,10353,40817,213417,NULL,13,6068,'2024-05-21',373490.49,1,871.00,NULL,NULL,'2024-05-21 22:02:49','2024-05-21 22:02:49',NULL,NULL),(558,NULL,NULL,NULL,10353,40817,213418,NULL,13,6068,'2024-05-21',416235.93,1,871.00,NULL,NULL,'2024-05-21 22:03:59','2024-05-21 22:03:59',NULL,NULL),(559,NULL,NULL,NULL,10306,40817,NULL,NULL,764,6068,'2024-05-22',8000000.00,1,1.00,NULL,NULL,'2024-05-22 07:46:53','2024-05-22 07:46:53',NULL,NULL),(560,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-22',7400000.00,1,1.00,'TRASPASO',NULL,'2024-05-22 07:48:23','2024-05-22 07:48:23',NULL,NULL),(561,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-21',349222.81,1,1.00,NULL,NULL,'2024-05-22 08:29:38','2024-05-22 08:29:38',NULL,NULL),(562,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-22',135570.35,1,1.00,NULL,NULL,'2024-05-22 08:30:24','2024-05-23 11:21:22','2024-05-23 11:21:22',NULL),(563,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-22',49804.52,1,1.00,'COMISIONNES BANCARIAS',NULL,'2024-05-22 08:32:44','2024-05-22 08:32:44',NULL,NULL),(564,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-22',4323.98,1,1.00,'GASTOS BANCARIOAS',NULL,'2024-05-22 08:33:47','2024-05-22 08:33:47',NULL,NULL),(565,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-21',6225.06,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-22 08:35:14','2024-05-22 08:35:14',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (566,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-21',13498.89,1,1.00,'COMISIONES BANCARIAS',NULL,'2024-05-22 08:36:38','2024-05-22 08:36:38',NULL,NULL),(567,NULL,NULL,NULL,10354,40817,213419,NULL,13,6068,'2024-05-21',158437.28,1,872.00,NULL,NULL,'2024-05-22 08:46:21','2024-05-22 08:46:21',NULL,NULL),(568,NULL,NULL,NULL,10354,40817,213420,NULL,13,6068,'2024-05-21',88445.03,1,872.00,NULL,NULL,'2024-05-22 08:47:22','2024-05-22 08:47:22',NULL,NULL),(569,NULL,NULL,NULL,10354,40817,213421,NULL,13,6068,'2024-05-21',148519.03,1,872.00,NULL,NULL,'2024-05-22 08:48:57','2024-05-22 08:48:57',NULL,NULL),(570,NULL,NULL,NULL,10354,40817,213422,NULL,13,6068,'2024-05-21',488153.28,1,872.00,NULL,NULL,'2024-05-22 08:50:12','2024-05-22 08:50:12',NULL,NULL),(571,NULL,NULL,NULL,10354,40817,213426,NULL,13,6068,'2024-05-21',534035.87,1,872.00,NULL,NULL,'2024-05-22 09:14:03','2024-05-22 09:14:03',NULL,NULL),(572,NULL,NULL,NULL,10354,40817,213427,NULL,13,6068,'2024-05-21',131359.73,1,872.00,NULL,NULL,'2024-05-22 09:25:03','2024-05-22 09:25:03',NULL,NULL),(573,NULL,NULL,NULL,10354,40817,213428,NULL,13,6068,'2024-05-21',385025.90,1,872.00,NULL,NULL,'2024-05-22 09:26:05','2024-05-22 09:26:05',NULL,NULL),(574,NULL,NULL,NULL,10354,40817,213429,NULL,13,6068,'2024-05-21',5994.06,1,872.00,NULL,NULL,'2024-05-22 09:27:15','2024-05-22 09:27:15',NULL,NULL),(575,NULL,NULL,NULL,10354,40817,213430,NULL,13,6068,'2024-05-21',97309.10,1,872.00,NULL,NULL,'2024-05-22 09:27:54','2024-05-22 09:27:54',NULL,NULL),(576,NULL,NULL,NULL,10354,40817,213431,NULL,13,6068,'2024-05-21',97508.64,1,872.00,NULL,NULL,'2024-05-22 09:28:47','2024-05-22 09:28:47',NULL,NULL),(577,NULL,NULL,NULL,10354,40817,213432,NULL,13,6068,'2024-05-21',107583.64,1,872.00,NULL,NULL,'2024-05-22 09:30:14','2024-05-22 09:30:14',NULL,NULL),(578,NULL,NULL,NULL,10354,40817,213433,NULL,13,6068,'2024-05-21',78969.38,1,872.00,NULL,NULL,'2024-05-22 09:31:31','2024-05-22 09:31:31',NULL,NULL),(579,NULL,NULL,NULL,10354,40817,213434,NULL,13,6068,'2024-05-21',133621.51,1,872.00,NULL,NULL,'2024-05-22 09:32:37','2024-05-22 09:32:37',NULL,NULL),(580,NULL,NULL,NULL,10354,40817,213435,NULL,13,6068,'2024-05-21',155073.75,1,872.00,NULL,NULL,'2024-05-22 09:34:34','2024-05-22 09:34:34',NULL,NULL),(581,NULL,NULL,NULL,10354,40817,213436,NULL,13,6068,'2024-05-21',132231.96,1,872.00,NULL,NULL,'2024-05-22 09:38:14','2024-05-22 09:38:14',NULL,NULL),(582,NULL,NULL,NULL,10354,40817,213437,NULL,13,6068,'2024-05-21',143782.42,1,872.00,NULL,NULL,'2024-05-22 09:41:20','2024-05-22 09:41:20',NULL,NULL),(583,NULL,NULL,NULL,10354,40817,213439,NULL,13,6068,'2024-05-21',246183.97,1,872.00,NULL,NULL,'2024-05-22 09:42:22','2024-05-22 09:42:22',NULL,NULL),(584,NULL,NULL,NULL,10354,40817,213440,NULL,13,6068,'2024-05-21',259274.69,1,872.00,NULL,NULL,'2024-05-22 09:43:39','2024-05-22 09:43:39',NULL,NULL),(585,NULL,NULL,NULL,10354,40817,213441,NULL,13,6068,'2024-05-21',177714.56,1,872.00,NULL,NULL,'2024-05-22 09:50:24','2024-05-22 09:50:24',NULL,NULL),(586,NULL,NULL,NULL,10354,40817,213442,NULL,13,6068,'2024-05-21',600258.66,1,872.00,NULL,NULL,'2024-05-22 09:51:55','2024-05-22 09:51:55',NULL,NULL),(587,NULL,NULL,NULL,10354,40817,213443,NULL,13,6068,'2024-05-21',485308.34,1,872.00,NULL,NULL,'2024-05-22 10:28:03','2024-05-22 10:28:03',NULL,NULL),(588,NULL,NULL,NULL,10354,40817,213444,NULL,13,6068,'2024-05-21',283464.98,1,872.00,NULL,NULL,'2024-05-22 10:29:59','2024-05-22 10:29:59',NULL,NULL),(589,NULL,NULL,NULL,10354,40817,213445,NULL,13,6068,'2024-05-21',227569.69,1,872.00,NULL,NULL,'2024-05-22 10:31:06','2024-05-22 10:31:06',NULL,NULL),(590,NULL,NULL,NULL,10354,40817,213446,NULL,13,6068,'2024-05-21',216727.67,1,872.00,NULL,NULL,'2024-05-22 10:32:36','2024-05-22 10:32:36',NULL,NULL),(591,NULL,NULL,NULL,10354,40817,213447,NULL,13,6068,'2024-05-21',324666.59,1,872.00,NULL,NULL,'2024-05-22 10:33:43','2024-05-22 10:33:43',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (592,NULL,NULL,NULL,10354,40817,213448,NULL,13,6068,'2024-05-21',136196.39,1,872.00,NULL,NULL,'2024-05-22 10:34:33','2024-05-22 10:34:33',NULL,NULL),(593,NULL,NULL,NULL,10354,40817,213449,NULL,13,6068,'2024-05-21',425194.39,1,872.00,NULL,NULL,'2024-05-22 10:35:33','2024-05-22 10:35:33',NULL,NULL),(594,NULL,NULL,NULL,10354,40817,213450,NULL,13,6068,'2024-05-21',330264.88,1,872.00,NULL,NULL,'2024-05-22 10:36:35','2024-05-22 10:36:35',NULL,NULL),(595,NULL,NULL,NULL,10354,40817,213451,NULL,13,6068,'2024-05-21',884171.45,1,872.00,NULL,NULL,'2024-05-22 10:40:08','2024-05-22 10:40:08',NULL,NULL),(596,NULL,NULL,NULL,10354,40817,213454,NULL,13,6068,'2024-05-21',28218.48,1,872.00,NULL,NULL,'2024-05-22 10:45:45','2024-05-22 10:45:45',NULL,NULL),(597,NULL,NULL,NULL,10354,40817,213455,NULL,13,6068,'2024-05-21',201315.87,1,872.00,NULL,NULL,'2024-05-22 10:46:46','2024-05-22 10:46:46',NULL,NULL),(598,NULL,NULL,NULL,10354,40817,213456,NULL,13,6068,'2024-05-21',173799.64,1,872.00,NULL,NULL,'2024-05-22 10:47:45','2024-05-22 10:47:45',NULL,NULL),(599,NULL,NULL,NULL,10354,40817,213457,NULL,13,6068,'2024-05-21',250599.16,1,872.00,NULL,NULL,'2024-05-22 10:48:51','2024-05-22 10:48:51',NULL,NULL),(600,NULL,NULL,NULL,10354,40817,213458,NULL,13,6068,'2024-05-21',222360.64,1,872.00,NULL,NULL,'2024-05-22 10:49:38','2024-05-22 10:49:38',NULL,NULL),(601,NULL,NULL,NULL,10354,40817,213459,NULL,13,6068,'2024-05-21',209934.48,1,872.00,NULL,NULL,'2024-05-22 10:50:25','2024-05-22 10:50:25',NULL,NULL),(602,NULL,NULL,NULL,10354,40817,213460,NULL,13,6068,'2024-05-21',223898.75,1,872.00,NULL,NULL,'2024-05-22 10:51:11','2024-05-22 10:51:11',NULL,NULL),(603,NULL,NULL,NULL,10354,40817,213461,NULL,13,6068,'2024-05-21',439901.55,1,872.00,NULL,NULL,'2024-05-22 10:57:38','2024-05-22 10:57:38',NULL,NULL),(604,NULL,NULL,NULL,10354,40817,213462,NULL,13,6068,'2024-05-21',469567.73,1,872.00,NULL,NULL,'2024-05-22 11:02:22','2024-05-22 11:02:22',NULL,NULL),(605,NULL,NULL,NULL,10354,40817,213463,NULL,13,6068,'2024-05-21',389204.13,1,872.00,NULL,NULL,'2024-05-22 11:03:07','2024-05-22 11:03:07',NULL,NULL),(606,NULL,NULL,NULL,10354,40817,213464,NULL,13,6068,'2024-05-21',224276.32,1,872.00,NULL,NULL,'2024-05-22 11:04:03','2024-05-22 11:04:03',NULL,NULL),(607,NULL,NULL,NULL,10354,40817,213465,NULL,13,6068,'2024-05-21',274864.11,1,872.00,NULL,NULL,'2024-05-22 11:04:54','2024-05-22 11:04:54',NULL,NULL),(608,NULL,NULL,NULL,10354,40817,213466,NULL,13,6068,'2024-05-21',556785.13,1,872.00,NULL,NULL,'2024-05-22 11:07:12','2024-05-22 11:07:12',NULL,NULL),(609,NULL,NULL,NULL,10354,40817,213468,NULL,13,6068,'2024-05-21',314702.08,1,872.00,NULL,NULL,'2024-05-22 11:08:01','2024-05-22 11:08:01',NULL,NULL),(610,NULL,NULL,NULL,10306,40817,213469,NULL,57,6068,'2024-05-22',946011.90,1,872.00,NULL,NULL,'2024-05-22 11:09:28','2024-05-22 11:09:28',NULL,NULL),(611,NULL,NULL,NULL,10306,40817,213470,NULL,57,6068,'2024-05-22',3329912.74,1,872.00,NULL,NULL,'2024-05-22 11:09:33','2024-05-22 11:09:33',NULL,NULL),(612,NULL,NULL,NULL,10306,40817,213471,NULL,57,6068,'2024-05-22',2394819.86,1,872.00,NULL,NULL,'2024-05-22 11:09:38','2024-05-22 11:09:38',NULL,NULL),(613,NULL,NULL,NULL,10354,40817,213472,NULL,13,6068,'2024-05-21',13926234.47,1,872.00,NULL,NULL,'2024-05-22 11:11:13','2024-05-22 11:11:13',NULL,NULL),(614,NULL,NULL,NULL,10353,40817,213473,NULL,13,6068,'2024-05-21',365000.00,1,872.00,NULL,NULL,'2024-05-22 11:11:34','2024-05-22 11:11:34',NULL,NULL),(615,NULL,NULL,NULL,10354,40817,213474,NULL,13,6068,'2024-05-21',123309.29,1,872.00,NULL,NULL,'2024-05-22 11:12:28','2024-05-22 11:12:28',NULL,NULL),(616,NULL,NULL,NULL,10353,40817,213475,NULL,13,6068,'2024-05-21',467259.65,1,872.00,NULL,NULL,'2024-05-22 11:13:14','2024-05-22 11:13:14',NULL,NULL),(617,NULL,NULL,NULL,10354,40817,213476,NULL,13,6068,'2024-05-21',238168.04,1,872.00,NULL,NULL,'2024-05-22 11:13:27','2024-05-22 11:13:27',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (618,NULL,NULL,NULL,10354,40817,213477,NULL,13,6068,'2024-05-21',101924.28,1,872.00,NULL,NULL,'2024-05-22 11:14:13','2024-05-22 11:14:13',NULL,NULL),(619,NULL,NULL,NULL,10354,40817,213478,NULL,13,6068,'2024-05-21',239434.72,1,872.00,NULL,NULL,'2024-05-22 11:15:07','2024-05-22 11:15:07',NULL,NULL),(620,NULL,NULL,NULL,10353,40817,213479,NULL,13,6068,'2024-05-21',281544.16,1,872.00,NULL,NULL,'2024-05-22 11:15:19','2024-05-22 11:15:19',NULL,NULL),(621,NULL,NULL,NULL,10354,40817,213480,NULL,13,6068,'2024-05-21',315012.67,1,872.00,NULL,NULL,'2024-05-22 11:15:51','2024-05-22 11:15:51',NULL,NULL),(622,NULL,NULL,NULL,10354,40817,213481,NULL,13,6068,'2024-05-21',242800.00,1,872.00,NULL,NULL,'2024-05-22 11:17:29','2024-05-22 11:17:29',NULL,NULL),(623,NULL,NULL,NULL,10354,40817,213482,NULL,13,6068,'2024-05-21',75982.24,1,872.00,NULL,NULL,'2024-05-22 11:20:18','2024-05-22 11:20:18',NULL,NULL),(624,NULL,NULL,NULL,10353,40817,213483,NULL,13,6068,'2024-05-21',151319.04,1,872.00,NULL,NULL,'2024-05-22 11:20:44','2024-05-22 11:20:44',NULL,NULL),(625,NULL,NULL,NULL,10354,40817,213484,NULL,13,6068,'2024-05-21',80743.30,1,872.00,NULL,NULL,'2024-05-22 11:21:12','2024-05-22 11:21:12',NULL,NULL),(626,NULL,NULL,NULL,10354,40817,213485,NULL,13,6068,'2024-05-21',141108.39,1,872.00,NULL,NULL,'2024-05-22 11:23:16','2024-05-22 11:23:16',NULL,NULL),(627,NULL,NULL,NULL,10353,40817,213486,NULL,13,6068,'2024-05-21',141945.64,1,872.00,NULL,NULL,'2024-05-22 11:24:18','2024-05-22 11:24:18',NULL,NULL),(628,NULL,NULL,NULL,10354,40817,213487,NULL,13,6068,'2024-05-21',17.18,1,872.00,NULL,NULL,'2024-05-22 11:24:24','2024-05-22 11:24:24',NULL,NULL),(629,NULL,NULL,NULL,10354,40817,213488,NULL,13,6068,'2024-05-21',274807.31,1,872.00,NULL,NULL,'2024-05-22 11:25:10','2024-05-22 11:25:10',NULL,NULL),(630,NULL,NULL,NULL,10353,40817,213489,NULL,13,6068,'2024-05-21',234328.60,1,872.00,NULL,NULL,'2024-05-22 11:26:00','2024-05-22 11:26:00',NULL,NULL),(631,NULL,NULL,NULL,10354,40817,213490,NULL,13,6068,'2024-05-21',182758.74,1,872.00,NULL,NULL,'2024-05-22 11:26:54','2024-05-22 11:26:54',NULL,NULL),(632,NULL,NULL,NULL,10353,40817,213491,NULL,13,6068,'2024-05-21',274329.60,1,872.00,NULL,NULL,'2024-05-22 11:27:55','2024-05-22 11:27:55',NULL,NULL),(633,NULL,NULL,NULL,10354,40817,213492,NULL,13,6068,'2024-05-21',162003.27,1,872.00,NULL,NULL,'2024-05-22 11:29:33','2024-05-22 11:29:33',NULL,NULL),(634,NULL,NULL,NULL,10353,40817,213494,NULL,13,6068,'2024-05-21',170659.31,1,872.00,NULL,NULL,'2024-05-22 11:32:11','2024-05-22 11:32:11',NULL,NULL),(635,NULL,NULL,NULL,10354,40817,213497,NULL,13,6068,'2024-05-21',29559.55,1,872.00,NULL,NULL,'2024-05-22 11:38:32','2024-05-22 11:38:32',NULL,NULL),(636,NULL,NULL,NULL,10354,40817,213498,NULL,13,6068,'2024-05-21',208260.97,1,872.00,NULL,NULL,'2024-05-22 11:42:36','2024-05-22 11:42:36',NULL,NULL),(637,NULL,NULL,NULL,10354,40817,213499,NULL,13,6068,'2024-05-21',1314075.96,1,872.00,NULL,NULL,'2024-05-22 11:53:25','2024-05-22 11:53:25',NULL,NULL),(638,NULL,NULL,NULL,10354,40817,213501,NULL,13,6068,'2024-05-21',138618.95,1,872.00,NULL,NULL,'2024-05-22 11:54:52','2024-05-22 11:54:52',NULL,NULL),(639,NULL,NULL,NULL,10354,40817,213545,NULL,13,6068,'2024-05-21',286910.58,1,872.00,NULL,NULL,'2024-05-22 11:56:07','2024-05-22 11:56:07',NULL,NULL),(640,NULL,NULL,NULL,10354,40817,213546,NULL,13,6068,'2024-05-21',150000.00,1,872.00,NULL,NULL,'2024-05-22 11:57:05','2024-05-22 11:57:05',NULL,NULL),(641,NULL,NULL,NULL,10354,40817,213548,NULL,13,6068,'2024-05-21',199702.92,1,872.00,NULL,NULL,'2024-05-22 11:58:12','2024-05-22 11:58:12',NULL,NULL),(642,NULL,NULL,NULL,10354,40817,213549,NULL,13,6068,'2024-05-21',39407.29,1,872.00,NULL,NULL,'2024-05-22 11:59:55','2024-05-22 11:59:55',NULL,NULL),(643,NULL,NULL,NULL,10354,40817,213550,NULL,13,6068,'2024-05-21',209896.36,1,872.00,NULL,NULL,'2024-05-22 12:01:18','2024-05-22 12:01:18',NULL,NULL),(644,NULL,NULL,NULL,10354,40817,213553,NULL,13,6068,'2024-05-21',520941.00,1,872.00,NULL,NULL,'2024-05-22 12:07:15','2024-05-22 12:07:15',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (645,NULL,NULL,NULL,10354,40817,213556,NULL,13,6068,'2024-05-21',4703.82,1,872.00,NULL,NULL,'2024-05-22 12:08:29','2024-05-22 12:08:29',NULL,NULL),(646,NULL,NULL,NULL,10354,40817,213558,NULL,13,6068,'2024-05-21',156946.30,1,872.00,NULL,NULL,'2024-05-22 12:09:19','2024-05-22 12:09:19',NULL,NULL),(647,NULL,NULL,NULL,10354,40817,213560,NULL,13,6068,'2024-05-21',676815.44,1,872.00,NULL,NULL,'2024-05-22 12:11:29','2024-05-22 12:11:29',NULL,NULL),(648,NULL,NULL,NULL,10354,40817,213561,NULL,13,6068,'2024-05-21',611675.88,1,872.00,NULL,NULL,'2024-05-22 12:12:10','2024-05-22 12:12:10',NULL,NULL),(649,NULL,NULL,NULL,10354,40817,213562,NULL,13,6068,'2024-05-21',332315.86,1,872.00,NULL,NULL,'2024-05-22 12:14:49','2024-05-22 12:14:49',NULL,NULL),(650,NULL,NULL,NULL,10354,40817,213566,NULL,13,6068,'2024-05-21',1215523.17,1,872.00,NULL,NULL,'2024-05-22 12:18:47','2024-05-22 12:18:47',NULL,NULL),(651,NULL,NULL,NULL,10354,40817,213568,NULL,13,6068,'2024-05-21',700440.30,1,872.00,NULL,NULL,'2024-05-22 12:20:46','2024-05-22 12:20:46',NULL,NULL),(652,NULL,NULL,NULL,10354,40817,213569,NULL,13,6068,'2024-05-21',167180.26,1,872.00,NULL,NULL,'2024-05-22 12:22:57','2024-05-22 12:22:57',NULL,NULL),(653,NULL,NULL,NULL,10354,40817,213570,NULL,13,6068,'2024-05-21',155738.30,1,872.00,NULL,NULL,'2024-05-22 12:23:44','2024-05-22 12:23:44',NULL,NULL),(654,NULL,NULL,NULL,10354,40817,213571,NULL,13,6068,'2024-05-21',299437.68,1,872.00,NULL,NULL,'2024-05-22 12:24:22','2024-05-22 12:24:22',NULL,NULL),(655,NULL,NULL,NULL,10354,40817,213572,NULL,13,6068,'2024-05-21',101070.56,1,872.00,NULL,NULL,'2024-05-22 12:29:27','2024-05-22 12:29:27',NULL,NULL),(656,NULL,NULL,NULL,10354,40817,213573,NULL,13,6068,'2024-05-21',767682.56,1,872.00,NULL,NULL,'2024-05-22 12:32:04','2024-05-22 12:32:04',NULL,NULL),(657,NULL,NULL,NULL,10354,40817,213577,NULL,13,6068,'2024-05-21',1535218.72,1,872.00,NULL,NULL,'2024-05-22 12:33:38','2024-05-22 12:33:38',NULL,NULL),(658,NULL,NULL,NULL,10306,40817,213582,NULL,57,6068,'2024-05-22',5526167.14,1,872.00,NULL,NULL,'2024-05-22 12:53:09','2024-05-22 12:53:09',NULL,NULL),(659,NULL,NULL,NULL,10354,40817,213588,NULL,13,6068,'2024-05-21',1658.63,1,872.00,NULL,NULL,'2024-05-22 13:45:57','2024-05-22 13:45:57',NULL,NULL),(660,NULL,NULL,NULL,10354,40817,213591,NULL,13,6068,'2024-05-21',2922.18,1,872.00,NULL,NULL,'2024-05-22 13:49:07','2024-05-22 13:49:07',NULL,NULL),(661,NULL,NULL,NULL,10354,40817,213592,NULL,13,6068,'2024-05-21',6082.88,1,872.00,NULL,NULL,'2024-05-22 13:50:55','2024-05-22 13:50:55',NULL,NULL),(662,NULL,NULL,NULL,10354,40817,213593,NULL,13,6068,'2024-05-21',2640.33,1,872.00,NULL,NULL,'2024-05-22 13:52:05','2024-05-22 13:52:05',NULL,NULL),(663,NULL,NULL,NULL,10354,40817,213594,NULL,13,6068,'2024-05-21',1723.14,1,872.00,NULL,NULL,'2024-05-22 13:53:52','2024-05-22 13:53:52',NULL,NULL),(664,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-21',319.09,1,1.00,NULL,NULL,'2024-05-22 13:54:24','2024-05-22 13:54:24',NULL,NULL),(665,NULL,NULL,NULL,10354,40817,213595,NULL,13,6068,'2024-05-21',8223.60,1,872.00,NULL,NULL,'2024-05-22 13:55:56','2024-05-22 13:55:56',NULL,NULL),(666,NULL,NULL,NULL,10354,40817,213596,NULL,13,6068,'2024-05-22',98969.26,1,872.00,NULL,NULL,'2024-05-22 14:06:03','2024-05-22 14:06:03',NULL,NULL),(667,NULL,NULL,NULL,10354,40817,213597,NULL,13,6068,'2024-05-22',140790.00,1,872.00,NULL,NULL,'2024-05-22 14:08:35','2024-05-22 14:08:35',NULL,NULL),(668,NULL,NULL,NULL,10354,40817,213598,NULL,13,6068,'2024-05-22',252029.46,1,872.00,NULL,NULL,'2024-05-22 14:10:04','2024-05-22 14:10:04',NULL,NULL),(669,NULL,NULL,NULL,10354,40817,213599,NULL,13,6068,'2024-05-22',946303.75,1,872.00,NULL,NULL,'2024-05-22 14:12:28','2024-05-22 14:12:28',NULL,NULL),(670,NULL,NULL,NULL,10354,40817,213600,NULL,13,6068,'2024-05-22',239571.45,1,872.00,NULL,NULL,'2024-05-22 14:15:22','2024-05-22 14:15:22',NULL,NULL),(671,NULL,NULL,NULL,10354,40817,213601,NULL,13,6068,'2024-05-22',136500.00,1,872.00,NULL,NULL,'2024-05-22 14:18:47','2024-05-22 14:18:47',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (672,NULL,NULL,NULL,10354,40817,213602,NULL,13,6068,'2024-05-22',141390.23,1,872.00,NULL,NULL,'2024-05-22 14:22:19','2024-05-22 14:22:19',NULL,NULL),(673,NULL,NULL,NULL,10354,40817,213603,NULL,13,6068,'2024-05-22',1868930.91,1,872.00,NULL,NULL,'2024-05-22 14:26:00','2024-05-22 14:26:00',NULL,NULL),(674,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-23',6300000.00,1,1.00,'TRASPASO',NULL,'2024-05-23 08:05:34','2024-05-23 08:05:34',NULL,NULL),(675,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-22',292211.86,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-23 08:07:19','2024-05-23 08:07:19',NULL,NULL),(676,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-23',533854.05,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-23 08:08:14','2024-05-23 08:08:14',NULL,NULL),(677,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-23',39087.41,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-23 08:09:28','2024-05-23 15:20:39','2024-05-23 15:20:39',NULL),(678,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-23',813.42,1,1.00,'GASTOS BANCAROOS',NULL,'2024-05-23 08:10:09','2024-05-23 08:10:09',NULL,NULL),(679,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-23',9122.51,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-23 08:11:15','2024-05-23 08:11:15',NULL,NULL),(680,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-22',2000000.00,1,1.00,'PAGO AMEX HUGO ',NULL,'2024-05-23 08:30:27','2024-05-23 08:30:27',NULL,NULL),(681,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-22',14000000.00,1,1.00,'PAGO IVA C.02 Y C.03 ',NULL,'2024-05-23 08:33:05','2024-05-23 08:33:05',NULL,NULL),(682,NULL,NULL,NULL,10354,40817,213609,NULL,13,6068,'2024-05-22',368426.32,1,872.00,NULL,NULL,'2024-05-23 08:36:16','2024-05-23 08:36:16',NULL,NULL),(683,NULL,NULL,NULL,10354,40817,213610,NULL,13,6068,'2024-05-22',135466.61,1,872.00,NULL,NULL,'2024-05-23 08:44:26','2024-05-23 08:44:26',NULL,NULL),(684,NULL,NULL,NULL,10354,40817,213611,NULL,13,6068,'2024-05-22',525483.80,1,872.00,NULL,NULL,'2024-05-23 08:49:56','2024-05-23 08:49:56',NULL,NULL),(685,NULL,NULL,NULL,10354,40817,213612,NULL,13,6068,'2024-05-22',34910.68,1,872.00,NULL,NULL,'2024-05-23 08:52:16','2024-05-23 08:52:16',NULL,NULL),(686,NULL,NULL,NULL,10354,40817,213613,NULL,13,6068,'2024-05-22',432404.72,1,872.00,NULL,NULL,'2024-05-23 08:54:50','2024-05-23 08:54:50',NULL,NULL),(687,NULL,NULL,NULL,10354,40817,213614,NULL,13,6068,'2024-05-22',530099.22,1,872.00,NULL,NULL,'2024-05-23 08:59:15','2024-05-23 08:59:15',NULL,NULL),(688,NULL,NULL,NULL,10354,40817,213615,NULL,13,6068,'2024-05-22',2482437.79,1,872.00,NULL,NULL,'2024-05-23 09:05:37','2024-05-23 09:05:37',NULL,NULL),(689,NULL,NULL,NULL,10354,40817,213616,NULL,13,6068,'2024-05-22',214094.50,1,872.00,NULL,NULL,'2024-05-23 09:07:23','2024-05-23 09:07:23',NULL,NULL),(690,NULL,NULL,NULL,10306,40817,213617,NULL,57,6068,'2024-05-23',430550.15,1,872.00,NULL,NULL,'2024-05-23 09:08:11','2024-05-23 09:08:11',NULL,NULL),(691,NULL,NULL,NULL,10354,40817,213618,NULL,13,6068,'2024-05-22',152149.03,1,872.00,NULL,NULL,'2024-05-23 09:08:45','2024-05-23 09:08:45',NULL,NULL),(692,NULL,NULL,NULL,10354,40817,213619,NULL,13,6068,'2024-05-22',219223.32,1,872.00,NULL,NULL,'2024-05-23 09:10:11','2024-05-23 09:10:11',NULL,NULL),(693,NULL,NULL,NULL,10354,40817,213620,NULL,13,6068,'2024-05-22',187858.04,1,872.00,NULL,NULL,'2024-05-23 09:11:56','2024-05-23 09:11:56',NULL,NULL),(694,NULL,NULL,NULL,10354,40817,213621,NULL,13,6068,'2024-05-22',129512.93,1,872.00,NULL,NULL,'2024-05-23 09:13:19','2024-05-23 09:13:19',NULL,NULL),(695,NULL,NULL,NULL,10354,40817,213622,NULL,13,6068,'2024-05-22',265861.20,1,872.00,NULL,NULL,'2024-05-23 09:16:48','2024-05-23 09:16:48',NULL,NULL),(696,NULL,NULL,NULL,10354,40817,213623,NULL,13,6068,'2024-05-22',143351.95,1,872.00,NULL,NULL,'2024-05-23 09:19:24','2024-05-23 09:19:24',NULL,NULL),(697,NULL,NULL,NULL,10354,40817,213624,NULL,13,6068,'2024-05-22',156553.20,1,872.00,NULL,NULL,'2024-05-23 09:21:37','2024-05-23 09:21:37',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (698,NULL,NULL,NULL,10354,40817,213625,NULL,13,6068,'2024-05-22',1638455.47,1,872.00,NULL,NULL,'2024-05-23 09:26:03','2024-05-23 09:26:03',NULL,NULL),(699,NULL,NULL,NULL,10354,40817,213626,NULL,13,6068,'2024-05-22',307311.48,1,872.00,NULL,NULL,'2024-05-23 09:28:09','2024-05-23 09:28:09',NULL,NULL),(700,NULL,NULL,NULL,10354,40817,213627,NULL,13,6068,'2024-05-22',185338.59,1,872.00,NULL,NULL,'2024-05-23 09:31:15','2024-05-23 11:15:54','2024-05-23 11:15:54',NULL),(701,NULL,NULL,NULL,10354,40817,213628,NULL,13,6068,'2024-05-22',686750.47,1,872.00,NULL,NULL,'2024-05-23 09:34:36','2024-05-23 09:34:36',NULL,NULL),(702,NULL,NULL,NULL,10354,40817,213629,NULL,13,6068,'2024-05-23',451573.59,1,872.00,NULL,NULL,'2024-05-23 09:36:33','2024-05-23 09:36:33',NULL,NULL),(703,NULL,NULL,NULL,10354,40817,213630,NULL,13,6068,'2024-05-22',599996.38,1,872.00,NULL,NULL,'2024-05-23 09:40:42','2024-05-23 13:18:59','2024-05-23 13:18:59',NULL),(704,NULL,NULL,NULL,10354,40817,213631,NULL,13,6068,'2024-05-22',418086.68,1,872.00,NULL,NULL,'2024-05-23 09:42:09','2024-05-23 09:42:09',NULL,NULL),(705,NULL,NULL,NULL,10354,40817,213636,NULL,13,6068,'2024-05-22',308010.12,1,872.00,NULL,NULL,'2024-05-23 10:14:48','2024-05-23 10:14:48',NULL,NULL),(706,NULL,NULL,NULL,10354,40817,213637,NULL,13,6068,'2024-05-22',80765.08,1,872.00,NULL,NULL,'2024-05-23 10:16:04','2024-05-23 10:16:04',NULL,NULL),(707,NULL,NULL,NULL,10354,40817,213638,NULL,13,6068,'2024-05-22',64317.34,1,872.00,NULL,NULL,'2024-05-23 10:19:03','2024-05-23 10:19:03',NULL,NULL),(708,NULL,NULL,NULL,10354,40817,213639,NULL,13,6068,'2024-05-22',169323.77,1,872.00,NULL,NULL,'2024-05-23 10:20:53','2024-05-23 10:20:53',NULL,NULL),(709,NULL,NULL,NULL,10354,40817,213640,NULL,13,6068,'2024-05-22',35846.16,1,872.00,NULL,NULL,'2024-05-23 10:21:52','2024-05-23 10:21:52',NULL,NULL),(710,NULL,NULL,NULL,10354,40817,213641,NULL,13,6068,'2024-05-22',326216.28,1,872.00,NULL,NULL,'2024-05-23 10:22:36','2024-05-23 10:22:36',NULL,NULL),(711,NULL,NULL,NULL,10354,40817,213642,NULL,13,6068,'2024-05-22',154720.47,1,872.00,NULL,NULL,'2024-05-23 10:23:23','2024-05-23 10:23:23',NULL,NULL),(712,NULL,NULL,NULL,10354,40817,213643,NULL,13,6068,'2024-05-22',326541.12,1,872.00,NULL,NULL,'2024-05-23 10:26:04','2024-05-23 10:26:04',NULL,NULL),(713,NULL,NULL,NULL,10354,40817,213644,NULL,13,6068,'2024-05-22',2888.58,1,872.00,NULL,NULL,'2024-05-23 10:27:40','2024-05-23 10:27:40',NULL,NULL),(714,NULL,NULL,NULL,10354,40817,213645,NULL,13,6068,'2024-05-22',156347.88,1,872.00,NULL,NULL,'2024-05-23 10:32:25','2024-05-23 10:32:25',NULL,NULL),(715,NULL,NULL,NULL,10354,40817,213646,NULL,13,6068,'2024-05-22',478147.50,1,872.00,NULL,NULL,'2024-05-23 10:39:25','2024-05-23 10:39:25',NULL,NULL),(716,NULL,NULL,NULL,10354,40817,213647,NULL,13,6068,'2024-05-22',108977.41,1,872.00,NULL,NULL,'2024-05-23 10:43:00','2024-05-23 10:43:00',NULL,NULL),(717,NULL,NULL,NULL,10354,40817,213648,NULL,13,6068,'2024-05-22',276489.05,1,872.00,NULL,NULL,'2024-05-23 10:43:38','2024-05-23 10:43:38',NULL,NULL),(718,NULL,NULL,NULL,10354,40817,213649,NULL,13,6068,'2024-05-22',525673.20,1,872.00,NULL,NULL,'2024-05-23 10:44:21','2024-05-23 10:44:21',NULL,NULL),(719,NULL,NULL,NULL,10354,40817,213650,NULL,13,6068,'2024-05-22',9142.43,1,872.00,NULL,NULL,'2024-05-23 10:45:40','2024-05-23 10:45:40',NULL,NULL),(720,NULL,NULL,NULL,10354,40817,213651,NULL,13,6068,'2024-05-22',91125.31,1,872.00,NULL,NULL,'2024-05-23 10:46:33','2024-05-23 10:46:33',NULL,NULL),(721,NULL,NULL,NULL,10354,40817,213652,NULL,13,6068,'2024-05-22',123332.12,1,872.00,NULL,NULL,'2024-05-23 10:51:58','2024-05-23 10:51:58',NULL,NULL),(722,NULL,NULL,NULL,10354,40817,213653,NULL,13,6068,'2024-05-22',455022.96,1,872.00,NULL,NULL,'2024-05-23 10:52:42','2024-05-23 10:52:42',NULL,NULL),(723,NULL,NULL,NULL,10354,40817,213654,NULL,13,6068,'2024-05-22',158750.00,1,872.00,NULL,NULL,'2024-05-23 10:53:26','2024-05-23 10:53:26',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (724,NULL,NULL,NULL,10300,40817,NULL,NULL,776,6068,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-23 10:55:19','2024-05-24 10:00:26',NULL,NULL),(725,NULL,NULL,NULL,10354,40817,213655,NULL,13,6068,'2024-05-22',283048.60,1,872.00,NULL,NULL,'2024-05-23 10:55:43','2024-05-23 10:55:43',NULL,NULL),(726,NULL,NULL,NULL,10354,40817,213656,NULL,13,6068,'2024-05-22',695775.26,1,872.00,NULL,NULL,'2024-05-23 10:58:29','2024-05-23 10:58:29',NULL,NULL),(727,NULL,NULL,NULL,10354,40817,213657,NULL,13,6068,'2024-05-22',138398.88,1,872.00,NULL,NULL,'2024-05-23 11:00:41','2024-05-23 11:00:41',NULL,NULL),(728,NULL,NULL,NULL,10354,40817,213658,NULL,13,6068,'2024-05-22',140490.00,1,872.00,NULL,NULL,'2024-05-23 11:01:29','2024-05-23 11:01:29',NULL,NULL),(729,NULL,NULL,NULL,10354,40817,213659,NULL,13,6068,'2024-05-22',560946.07,1,872.00,NULL,NULL,'2024-05-23 11:02:33','2024-05-23 11:02:33',NULL,NULL),(730,NULL,NULL,NULL,10354,40817,213660,NULL,13,6068,'2024-05-22',156220.21,1,872.00,NULL,NULL,'2024-05-23 11:03:14','2024-05-23 11:03:14',NULL,NULL),(731,NULL,NULL,NULL,10354,40817,213661,NULL,13,6068,'2024-05-22',123761.22,1,872.00,NULL,NULL,'2024-05-23 11:04:03','2024-05-23 11:04:03',NULL,NULL),(732,NULL,NULL,NULL,10354,40817,213662,NULL,13,6068,'2024-05-22',86827.86,1,872.00,NULL,NULL,'2024-05-23 11:05:09','2024-05-23 11:05:09',NULL,NULL),(733,NULL,NULL,NULL,10354,40817,213663,NULL,13,6068,'2024-05-22',855593.20,1,872.00,NULL,NULL,'2024-05-23 11:06:26','2024-05-23 11:06:26',NULL,NULL),(734,NULL,NULL,NULL,10354,40817,213664,NULL,13,6068,'2024-05-22',344837.80,1,872.00,NULL,NULL,'2024-05-23 11:07:09','2024-05-23 11:07:09',NULL,NULL),(735,NULL,NULL,NULL,10354,40817,213665,NULL,13,6068,'2024-05-22',385054.72,1,872.00,NULL,NULL,'2024-05-23 11:08:03','2024-05-23 11:08:03',NULL,NULL),(736,NULL,NULL,NULL,10354,40817,213666,NULL,13,6068,'2024-05-22',90573.73,1,872.00,NULL,NULL,'2024-05-23 11:10:38','2024-05-23 11:10:38',NULL,NULL),(737,NULL,NULL,NULL,10354,40817,213668,NULL,13,6068,'2024-05-22',187050.39,1,872.00,NULL,NULL,'2024-05-23 11:20:51','2024-05-23 11:20:51',NULL,NULL),(738,NULL,NULL,NULL,10354,40817,213670,NULL,13,6068,'2024-05-22',211134.19,1,872.00,NULL,NULL,'2024-05-23 11:21:52','2024-05-23 11:21:52',NULL,NULL),(739,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-22',135570.35,1,1.00,'Embargo a Depositar',NULL,'2024-05-23 11:22:23','2024-05-23 11:22:23',NULL,NULL),(740,NULL,NULL,NULL,10354,40817,213671,NULL,13,6068,'2024-05-22',104831.98,1,872.00,NULL,NULL,'2024-05-23 11:23:11','2024-05-23 11:23:11',NULL,NULL),(741,NULL,NULL,NULL,10354,40817,213672,NULL,13,6068,'2024-05-22',106230.74,1,872.00,NULL,NULL,'2024-05-23 11:23:52','2024-05-23 11:23:52',NULL,NULL),(742,NULL,NULL,NULL,10354,40817,213674,NULL,13,6068,'2024-05-22',2203675.95,1,872.00,NULL,NULL,'2024-05-23 11:24:59','2024-05-23 11:24:59',NULL,NULL),(743,NULL,NULL,NULL,10354,40817,213675,NULL,13,6068,'2024-05-22',66617.29,1,872.00,NULL,NULL,'2024-05-23 11:26:36','2024-05-23 11:26:36',NULL,NULL),(744,NULL,NULL,NULL,10354,40817,213676,NULL,13,6068,'2024-05-22',235208.66,1,872.00,NULL,NULL,'2024-05-23 11:28:48','2024-05-23 11:28:48',NULL,NULL),(745,NULL,NULL,NULL,10354,40817,213677,NULL,13,6068,'2024-05-22',298721.69,1,872.00,NULL,NULL,'2024-05-23 11:32:47','2024-05-23 11:32:47',NULL,NULL),(746,NULL,NULL,NULL,10354,40817,213678,NULL,13,6068,'2024-05-22',165271.48,1,872.00,NULL,NULL,'2024-05-23 11:34:54','2024-05-23 11:34:54',NULL,NULL),(747,NULL,NULL,NULL,10354,40817,213679,NULL,13,6068,'2024-05-22',428717.41,1,872.00,NULL,NULL,'2024-05-23 11:37:59','2024-05-23 11:37:59',NULL,NULL),(748,NULL,NULL,NULL,10354,40817,213680,NULL,13,6068,'2024-05-22',136347.20,1,872.00,NULL,NULL,'2024-05-23 11:41:10','2024-05-23 11:41:10',NULL,NULL),(749,NULL,NULL,NULL,10354,40817,213681,NULL,13,6068,'2024-05-22',126517.39,1,872.00,NULL,NULL,'2024-05-23 11:42:09','2024-05-23 11:42:09',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (750,NULL,NULL,NULL,10354,40817,213682,NULL,13,6068,'2024-05-22',280587.20,1,872.00,NULL,NULL,'2024-05-23 11:43:22','2024-05-23 11:43:22',NULL,NULL),(751,NULL,NULL,NULL,10354,40817,213683,NULL,13,6068,'2024-05-22',132217.00,1,872.00,NULL,NULL,'2024-05-23 11:44:47','2024-05-23 11:44:47',NULL,NULL),(752,NULL,NULL,NULL,10354,40817,213684,NULL,13,6068,'2024-05-22',81388.23,1,872.00,NULL,NULL,'2024-05-23 11:45:34','2024-05-23 11:45:34',NULL,NULL),(753,NULL,NULL,NULL,10354,40817,213685,NULL,13,6068,'2024-05-22',178158.54,1,872.00,NULL,NULL,'2024-05-23 11:46:14','2024-05-23 11:46:14',NULL,NULL),(754,NULL,NULL,NULL,10354,40817,213686,NULL,13,6068,'2024-05-22',145496.96,1,872.00,NULL,NULL,'2024-05-23 11:47:35','2024-05-23 12:50:30','2024-05-23 12:50:30',NULL),(755,NULL,NULL,NULL,10354,40817,213687,NULL,13,6068,'2024-05-22',145488.31,1,872.00,NULL,NULL,'2024-05-23 11:48:47','2024-05-23 12:50:22','2024-05-23 12:50:22',NULL),(756,NULL,NULL,NULL,10354,40817,213688,NULL,13,6068,'2024-05-22',925001.05,1,872.00,NULL,NULL,'2024-05-23 11:51:29','2024-05-23 11:51:29',NULL,NULL),(757,NULL,NULL,NULL,10354,40817,213689,NULL,13,6068,'2024-05-22',114970.20,1,872.00,NULL,NULL,'2024-05-23 11:52:28','2024-05-23 11:52:28',NULL,NULL),(758,NULL,NULL,NULL,10354,40817,213690,NULL,13,6068,'2024-05-22',226099.33,1,872.00,NULL,NULL,'2024-05-23 11:53:53','2024-05-23 11:53:53',NULL,NULL),(759,NULL,NULL,NULL,10354,40817,213691,NULL,13,6068,'2024-05-22',396691.51,1,872.00,NULL,NULL,'2024-05-23 11:54:39','2024-05-23 11:54:39',NULL,NULL),(760,NULL,NULL,NULL,10354,40817,213692,NULL,13,6068,'2024-05-22',105470.43,1,872.00,NULL,NULL,'2024-05-23 11:57:58','2024-05-23 11:57:58',NULL,NULL),(761,NULL,NULL,NULL,10354,40817,213693,NULL,13,6068,'2024-05-22',327987.78,1,872.00,NULL,NULL,'2024-05-23 11:59:48','2024-05-23 11:59:48',NULL,NULL),(762,NULL,NULL,NULL,10354,40817,213694,NULL,13,6068,'2024-05-22',657101.86,1,872.00,NULL,NULL,'2024-05-23 12:00:44','2024-05-23 12:00:44',NULL,NULL),(763,NULL,NULL,NULL,10354,40817,213695,NULL,13,6068,'2024-05-22',343145.19,1,872.00,NULL,NULL,'2024-05-23 12:01:45','2024-05-23 12:01:45',NULL,NULL),(764,NULL,NULL,NULL,10354,40817,213696,NULL,13,6068,'2024-05-22',375948.16,1,872.00,NULL,NULL,'2024-05-23 12:02:23','2024-05-23 12:02:23',NULL,NULL),(765,NULL,NULL,NULL,10354,40817,213697,NULL,13,6068,'2024-05-22',237779.39,1,872.00,NULL,NULL,'2024-05-23 12:04:06','2024-05-23 12:04:06',NULL,NULL),(766,NULL,NULL,NULL,10354,40817,213698,NULL,13,6068,'2024-05-22',369737.00,1,872.00,NULL,NULL,'2024-05-23 12:04:43','2024-05-23 12:04:43',NULL,NULL),(767,NULL,NULL,NULL,10354,40817,213699,NULL,13,6068,'2024-05-22',4418.12,1,872.00,NULL,NULL,'2024-05-23 12:06:16','2024-05-23 12:06:16',NULL,NULL),(768,NULL,NULL,NULL,10353,40817,NULL,NULL,777,6068,'2024-05-23',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-23 12:07:24','2024-05-23 14:06:11',NULL,NULL),(769,NULL,NULL,NULL,10354,40817,213700,NULL,13,6068,'2024-05-22',345290.29,1,872.00,NULL,NULL,'2024-05-23 12:07:32','2024-05-23 12:07:32',NULL,NULL),(770,NULL,NULL,NULL,10354,40817,213701,NULL,13,6068,'2024-05-22',343145.19,1,872.00,NULL,NULL,'2024-05-23 12:08:25','2024-05-23 12:08:25',NULL,NULL),(771,NULL,NULL,NULL,10354,40817,213702,NULL,13,6068,'2024-05-22',174210.83,1,872.00,NULL,NULL,'2024-05-23 12:13:58','2024-05-23 12:13:58',NULL,NULL),(772,NULL,NULL,NULL,10353,40817,NULL,NULL,777,6068,'2024-05-22',123191.96,1,1.00,NULL,NULL,'2024-05-23 12:14:38','2024-05-23 12:15:54','2024-05-23 12:15:54',NULL),(773,NULL,NULL,NULL,10354,40817,213703,NULL,13,6068,'2024-05-22',863926.60,1,872.00,NULL,NULL,'2024-05-23 12:14:55','2024-05-23 12:14:55',NULL,NULL),(774,NULL,NULL,NULL,10354,40817,213704,NULL,13,6068,'2024-05-22',373170.45,1,872.00,NULL,NULL,'2024-05-23 12:15:48','2024-05-23 12:15:48',NULL,NULL),(775,NULL,NULL,NULL,10354,40817,213705,NULL,13,6068,'2024-05-22',287926.01,1,872.00,NULL,NULL,'2024-05-23 12:22:46','2024-05-23 12:22:46',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (776,NULL,NULL,NULL,10354,40817,213706,NULL,13,6068,'2024-05-22',92112.03,1,872.00,NULL,NULL,'2024-05-23 12:46:17','2024-05-23 12:46:17',NULL,NULL),(777,NULL,NULL,NULL,10354,40817,213707,NULL,13,6068,'2024-05-22',910.95,1,872.00,NULL,NULL,'2024-05-23 12:47:59','2024-05-23 12:47:59',NULL,NULL),(778,NULL,NULL,NULL,10354,40817,213708,NULL,13,6068,'2024-05-22',9705.22,1,872.00,NULL,NULL,'2024-05-23 12:48:56','2024-05-23 12:48:56',NULL,NULL),(779,NULL,NULL,NULL,10354,40817,213710,NULL,13,6068,'2024-05-22',292664.47,1,872.00,NULL,NULL,'2024-05-23 12:53:25','2024-05-23 12:53:25',NULL,NULL),(780,NULL,NULL,NULL,10354,40817,213711,NULL,13,6068,'2024-05-22',91.58,1,872.00,NULL,NULL,'2024-05-23 12:54:23','2024-05-23 12:54:23',NULL,NULL),(781,NULL,NULL,NULL,10306,40817,NULL,NULL,764,6068,'2024-05-23',27000000.00,1,1.00,'TRASPASO',NULL,'2024-05-23 13:05:49','2024-05-23 13:05:49',NULL,NULL),(782,NULL,NULL,NULL,10354,40817,213712,NULL,13,6068,'2024-05-22',599996.38,1,872.00,NULL,NULL,'2024-05-23 13:22:04','2024-05-23 13:22:04',NULL,NULL),(783,NULL,NULL,NULL,10354,40817,213714,NULL,13,6068,'2024-05-22',580717.66,1,872.00,NULL,NULL,'2024-05-23 13:53:54','2024-05-23 13:53:54',NULL,NULL),(784,NULL,NULL,NULL,10354,40817,213715,NULL,13,6068,'2024-05-22',233981.45,1,872.00,NULL,NULL,'2024-05-23 14:04:52','2024-05-23 14:04:52',NULL,NULL),(785,NULL,NULL,NULL,10354,40817,213716,NULL,13,6068,'2024-05-22',826833.50,1,872.00,NULL,NULL,'2024-05-23 14:10:14','2024-05-23 14:10:14',NULL,NULL),(786,NULL,NULL,NULL,10354,40817,213717,NULL,13,6068,'2024-05-22',98486.79,1,872.00,NULL,NULL,'2024-05-23 14:11:12','2024-05-23 14:11:12',NULL,NULL),(787,NULL,NULL,NULL,10354,40817,213718,NULL,13,6068,'2024-05-22',142798.32,1,872.00,NULL,NULL,'2024-05-23 14:12:59','2024-05-23 14:12:59',NULL,NULL),(788,NULL,NULL,NULL,10306,40817,213719,NULL,57,6068,'2024-05-23',742898.74,1,872.00,NULL,NULL,'2024-05-23 14:15:45','2024-05-23 14:15:45',NULL,NULL),(789,NULL,NULL,NULL,10354,40817,213720,NULL,13,6068,'2024-05-22',217681.83,1,872.00,NULL,NULL,'2024-05-23 14:20:24','2024-05-23 14:20:24',NULL,NULL),(790,NULL,NULL,NULL,10354,40817,213721,NULL,13,6068,'2024-05-22',435750.10,1,872.00,NULL,NULL,'2024-05-23 14:26:20','2024-05-23 14:26:20',NULL,NULL),(791,NULL,NULL,NULL,10354,40817,213722,NULL,13,6068,'2024-05-22',86913.94,1,872.00,NULL,NULL,'2024-05-23 14:29:44','2024-05-23 14:29:44',NULL,NULL),(792,NULL,NULL,NULL,10354,40817,213723,NULL,13,6068,'2024-05-22',100280.46,1,872.00,NULL,NULL,'2024-05-23 14:32:37','2024-05-23 14:32:37',NULL,NULL),(793,NULL,NULL,NULL,10354,40817,213724,NULL,13,6068,'2024-05-22',475000.00,1,872.00,NULL,NULL,'2024-05-23 14:37:44','2024-05-23 14:37:44',NULL,NULL),(794,NULL,NULL,NULL,10354,40817,213726,NULL,13,6068,'2024-05-22',1040000.00,1,872.00,NULL,NULL,'2024-05-23 14:59:41','2024-05-23 14:59:41',NULL,NULL),(795,NULL,NULL,NULL,10354,40817,213727,NULL,13,6068,'2024-05-22',21238.60,1,872.00,NULL,NULL,'2024-05-23 15:03:45','2024-05-23 15:03:45',NULL,NULL),(796,NULL,NULL,NULL,10354,40817,213728,NULL,13,6068,'2024-05-22',424373.00,1,872.00,NULL,NULL,'2024-05-23 15:09:16','2024-05-23 15:09:16',NULL,NULL),(797,NULL,NULL,NULL,10354,40817,213729,NULL,13,6068,'2024-05-22',417362.82,1,872.00,NULL,NULL,'2024-05-23 15:12:18','2024-05-23 15:12:18',NULL,NULL),(798,NULL,NULL,NULL,10354,40817,213730,NULL,13,6068,'2024-05-22',323900.37,1,872.00,NULL,NULL,'2024-05-23 15:21:55','2024-05-23 15:21:55',NULL,NULL),(799,NULL,NULL,NULL,10354,40817,213731,NULL,13,6068,'2024-05-22',158252.54,1,872.00,NULL,NULL,'2024-05-23 15:22:52','2024-05-23 15:22:52',NULL,NULL),(800,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-23',39087.41,1,1.00,NULL,NULL,'2024-05-23 15:23:10','2024-05-23 15:23:10',NULL,NULL),(801,NULL,NULL,NULL,10354,40817,213732,NULL,13,6068,'2024-05-22',236848.50,1,872.00,NULL,NULL,'2024-05-23 15:27:24','2024-05-23 15:27:24',NULL,NULL),(802,NULL,NULL,NULL,10354,40817,213733,NULL,13,6068,'2024-05-22',255132.36,1,872.00,NULL,NULL,'2024-05-23 15:33:11','2024-05-23 15:33:11',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (803,NULL,NULL,NULL,10354,40817,213734,NULL,13,6068,'2024-05-23',3521584.00,1,872.00,NULL,NULL,'2024-05-23 15:37:50','2024-05-23 15:37:50',NULL,NULL),(804,NULL,NULL,NULL,10354,40817,213753,NULL,13,6068,'2024-05-22',205700.00,1,872.00,NULL,NULL,'2024-05-23 15:45:41','2024-05-23 15:45:41',NULL,NULL),(805,NULL,NULL,NULL,10354,40817,213754,NULL,13,6068,'2024-05-23',115395.60,1,872.00,NULL,NULL,'2024-05-23 15:57:17','2024-05-23 15:57:17',NULL,NULL),(806,NULL,NULL,NULL,10354,40817,213755,NULL,13,6068,'2024-05-23',350000.00,1,872.00,NULL,NULL,'2024-05-23 15:59:20','2024-05-23 15:59:20',NULL,NULL),(807,NULL,NULL,NULL,10354,40817,213756,NULL,13,6068,'2024-05-23',300117.20,1,872.00,NULL,NULL,'2024-05-23 16:00:50','2024-05-23 16:00:50',NULL,NULL),(808,NULL,NULL,NULL,10354,40817,213758,NULL,13,6068,'2024-05-23',135097.66,1,872.00,NULL,NULL,'2024-05-23 16:04:12','2024-05-23 16:04:12',NULL,NULL),(809,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-23',28000000.00,1,1.00,NULL,NULL,'2024-05-23 16:06:19','2024-05-23 16:06:19',NULL,NULL),(810,NULL,NULL,NULL,10354,40817,213759,NULL,13,6068,'2024-05-23',400268.28,1,872.00,NULL,NULL,'2024-05-23 16:12:53','2024-05-23 16:12:53',NULL,NULL),(811,NULL,NULL,NULL,10354,40817,213760,NULL,13,6068,'2024-05-23',107407.71,1,872.00,NULL,NULL,'2024-05-23 16:14:36','2024-05-23 16:14:36',NULL,NULL),(812,NULL,NULL,NULL,10354,40817,213761,NULL,13,6068,'2024-05-23',316583.00,1,872.00,NULL,NULL,'2024-05-23 16:19:16','2024-05-23 16:19:16',NULL,NULL),(813,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-23',7000000.00,1,1.00,NULL,NULL,'2024-05-24 08:08:50','2024-05-28 12:37:15','2024-05-28 12:37:15',NULL),(814,NULL,NULL,NULL,10354,40817,213764,NULL,13,6068,'2024-05-23',152467.73,1,874.00,NULL,NULL,'2024-05-24 08:31:31','2024-05-24 08:31:31',NULL,NULL),(815,NULL,NULL,NULL,10353,40817,NULL,NULL,778,6068,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-24 08:32:35','2024-05-24 08:32:35',NULL,NULL),(816,NULL,NULL,NULL,10353,40817,NULL,NULL,779,6068,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-24 08:33:04','2024-05-24 08:33:04',NULL,NULL),(817,NULL,NULL,NULL,10353,40817,NULL,NULL,780,6068,'2024-05-24',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-24 08:33:54','2024-05-24 08:33:54',NULL,NULL),(818,NULL,NULL,NULL,10354,40817,213765,NULL,13,6068,'2024-05-23',189823.46,1,874.00,NULL,NULL,'2024-05-24 08:41:04','2024-05-24 08:41:04',NULL,NULL),(819,NULL,NULL,NULL,10354,40817,213766,NULL,13,6068,'2024-05-23',178718.85,1,874.00,NULL,NULL,'2024-05-24 08:45:46','2024-05-24 08:45:46',NULL,NULL),(820,NULL,NULL,NULL,10354,40817,213767,NULL,13,6068,'2024-05-23',338276.72,1,874.00,NULL,NULL,'2024-05-24 08:47:30','2024-05-24 08:47:30',NULL,NULL),(821,NULL,NULL,NULL,10354,40817,213768,NULL,13,6068,'2024-05-23',275149.84,1,874.00,NULL,NULL,'2024-05-24 08:49:40','2024-05-24 08:49:40',NULL,NULL),(822,NULL,NULL,NULL,10354,40817,213769,NULL,13,6068,'2024-05-24',1637.70,1,874.00,NULL,NULL,'2024-05-24 08:50:48','2024-05-24 08:50:48',NULL,NULL),(823,NULL,NULL,NULL,10354,40817,213770,NULL,13,6068,'2024-05-23',1824.33,1,874.00,NULL,NULL,'2024-05-24 08:51:35','2024-05-24 08:51:35',NULL,NULL),(824,NULL,NULL,NULL,10354,40817,213771,NULL,13,6068,'2024-05-23',184289.27,1,874.00,NULL,NULL,'2024-05-24 08:53:45','2024-05-24 08:53:45',NULL,NULL),(825,NULL,NULL,NULL,10354,40817,213772,NULL,13,6068,'2024-05-23',224001.32,1,874.00,NULL,NULL,'2024-05-24 08:56:56','2024-05-24 08:56:56',NULL,NULL),(826,NULL,NULL,NULL,10354,40817,213773,NULL,13,6068,'2024-05-23',110000.00,1,874.00,NULL,NULL,'2024-05-24 08:58:45','2024-05-24 08:58:45',NULL,NULL),(827,NULL,NULL,NULL,10354,40817,213775,NULL,13,6068,'2024-05-23',109945.56,1,874.00,NULL,NULL,'2024-05-24 09:07:36','2024-05-24 09:07:36',NULL,NULL),(828,NULL,NULL,NULL,10354,40817,213777,NULL,13,6068,'2024-05-23',32591.21,1,874.00,NULL,NULL,'2024-05-24 09:09:58','2024-05-24 09:09:58',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (829,NULL,NULL,NULL,10354,40817,213778,NULL,13,6068,'2024-05-23',226409.25,1,874.00,NULL,NULL,'2024-05-24 09:11:40','2024-05-24 09:11:40',NULL,NULL),(830,NULL,NULL,NULL,10354,40817,213780,NULL,13,6068,'2024-05-23',639088.46,1,874.00,NULL,NULL,'2024-05-24 09:16:01','2024-05-24 09:16:01',NULL,NULL),(831,NULL,NULL,NULL,10354,40817,213781,NULL,13,6068,'2024-05-23',842591.16,1,874.00,NULL,NULL,'2024-05-24 09:20:12','2024-05-24 09:20:12',NULL,NULL),(832,NULL,NULL,NULL,10354,40817,213782,NULL,13,6068,'2024-05-23',388438.68,1,874.00,NULL,NULL,'2024-05-24 09:23:14','2024-05-24 09:23:14',NULL,NULL),(833,NULL,NULL,NULL,10354,40817,213783,NULL,13,6068,'2024-05-23',495077.63,1,874.00,NULL,NULL,'2024-05-24 09:25:57','2024-05-24 09:25:57',NULL,NULL),(834,NULL,NULL,NULL,10354,40817,213784,NULL,13,6068,'2024-05-23',115364.22,1,874.00,NULL,NULL,'2024-05-24 09:27:14','2024-05-24 09:27:14',NULL,NULL),(835,NULL,NULL,NULL,10354,40817,213785,NULL,13,6068,'2024-05-23',157048.31,1,874.00,NULL,NULL,'2024-05-24 09:28:36','2024-05-24 09:28:36',NULL,NULL),(836,NULL,NULL,NULL,10354,40817,213786,NULL,13,6068,'2024-05-23',374479.71,1,874.00,NULL,NULL,'2024-05-24 09:32:35','2024-05-24 09:32:35',NULL,NULL),(837,NULL,NULL,NULL,10354,40817,213787,NULL,13,6068,'2024-05-23',186775.75,1,874.00,NULL,NULL,'2024-05-24 09:33:49','2024-05-24 09:33:49',NULL,NULL),(838,NULL,NULL,NULL,10354,40817,213788,NULL,13,6068,'2024-05-23',324870.48,1,874.00,NULL,NULL,'2024-05-24 09:36:40','2024-05-24 09:36:40',NULL,NULL),(839,NULL,NULL,NULL,10354,40817,213789,NULL,13,6068,'2024-05-23',424410.84,1,874.00,NULL,NULL,'2024-05-24 09:38:11','2024-05-24 09:38:11',NULL,NULL),(840,NULL,NULL,NULL,10354,40817,213790,NULL,13,6068,'2024-05-23',479872.12,1,874.00,NULL,NULL,'2024-05-24 09:40:45','2024-05-24 09:40:45',NULL,NULL),(841,NULL,NULL,NULL,10354,40817,213791,NULL,13,6068,'2024-05-23',121980.59,1,874.00,NULL,NULL,'2024-05-24 09:43:38','2024-05-24 09:43:38',NULL,NULL),(842,NULL,NULL,NULL,10354,40817,213792,NULL,13,6068,'2024-05-23',165633.27,1,874.00,NULL,NULL,'2024-05-24 09:45:48','2024-05-24 09:45:48',NULL,NULL),(843,NULL,NULL,NULL,10354,40817,213793,NULL,13,6068,'2024-05-23',159368.79,1,874.00,NULL,NULL,'2024-05-24 09:47:27','2024-05-24 09:47:27',NULL,NULL),(844,NULL,NULL,NULL,10354,40817,213794,NULL,13,6068,'2024-05-23',737191.89,1,874.00,NULL,NULL,'2024-05-24 09:49:46','2024-05-24 09:49:46',NULL,NULL),(845,NULL,NULL,NULL,10396,40817,NULL,NULL,760,6068,'2024-05-24',9200928.12,1,1.00,NULL,NULL,'2024-05-24 09:53:17','2024-05-24 09:53:17',NULL,NULL),(846,NULL,NULL,NULL,10354,40817,213795,NULL,13,6068,'2024-05-23',190553.00,1,874.00,NULL,NULL,'2024-05-24 09:55:36','2024-05-24 09:55:36',NULL,NULL),(847,NULL,NULL,NULL,10354,40817,213796,NULL,13,6068,'2024-05-23',3074564.71,1,874.00,NULL,NULL,'2024-05-24 09:57:38','2024-05-24 09:57:38',NULL,NULL),(848,NULL,NULL,NULL,10354,40817,213797,NULL,13,6068,'2024-05-23',194620.07,1,874.00,NULL,NULL,'2024-05-24 10:01:32','2024-05-24 10:01:32',NULL,NULL),(849,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-24',500000.00,1,1.00,'HONORARIOS SORINO',NULL,'2024-05-24 10:10:24','2024-05-24 10:10:24',NULL,NULL),(850,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-24',12500000.00,1,1.00,'TRASPASO',NULL,'2024-05-24 10:11:07','2024-05-24 10:11:07',NULL,NULL),(851,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-24',966846.72,1,1.00,'VACACIONES Y ANTICIPO VACACIONES',NULL,'2024-05-24 10:11:59','2024-05-24 10:11:59',NULL,NULL),(852,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-23',472615.70,1,1.00,NULL,NULL,'2024-05-24 10:13:39','2024-05-28 09:58:26','2024-05-28 09:58:26',NULL),(853,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-24',8942.45,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:14:36','2024-05-24 10:14:36',NULL,NULL),(854,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-23',4745.34,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:16:24','2024-05-24 10:16:24',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (855,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-23',821.66,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:17:05','2024-05-24 10:21:47','2024-05-24 10:21:47',NULL),(856,NULL,NULL,NULL,10306,40817,NULL,NULL,764,6068,'2024-05-23',47169.98,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:17:49','2024-05-24 10:17:49',NULL,NULL),(857,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-23',98043.08,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:19:32','2024-05-24 10:19:32',NULL,NULL),(858,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-23',821.66,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-24 10:23:56','2024-05-24 10:23:56',NULL,NULL),(859,NULL,NULL,NULL,10354,40817,213800,NULL,13,6068,'2024-05-23',110971.21,1,874.00,NULL,NULL,'2024-05-24 10:28:01','2024-05-24 10:28:01',NULL,NULL),(860,NULL,NULL,NULL,10354,40817,213801,NULL,13,6068,'2024-05-23',366892.82,1,874.00,NULL,NULL,'2024-05-24 10:33:28','2024-05-24 10:33:28',NULL,NULL),(861,NULL,NULL,NULL,10354,40817,213802,NULL,13,6068,'2024-05-23',365047.47,1,874.00,NULL,NULL,'2024-05-24 10:36:17','2024-05-24 10:36:17',NULL,NULL),(862,NULL,NULL,NULL,10354,40817,213803,NULL,13,6068,'2024-05-23',110636.36,1,874.00,NULL,NULL,'2024-05-24 10:42:46','2024-05-24 10:42:46',NULL,NULL),(863,NULL,NULL,NULL,10354,40817,213804,NULL,13,6068,'2024-05-23',118781.06,1,874.00,NULL,NULL,'2024-05-24 10:45:28','2024-05-24 10:45:28',NULL,NULL),(864,NULL,NULL,NULL,10306,40817,213805,NULL,57,6068,'2024-05-24',5000000.00,1,874.00,NULL,NULL,'2024-05-24 10:46:16','2024-05-24 10:46:16',NULL,NULL),(865,NULL,NULL,NULL,10306,40817,213806,NULL,57,6068,'2024-05-24',2473778.35,1,874.00,NULL,NULL,'2024-05-24 10:46:22','2024-05-24 10:46:22',NULL,NULL),(866,NULL,NULL,NULL,10353,40817,213807,NULL,57,6068,'2024-05-24',151250.00,1,874.00,NULL,NULL,'2024-05-24 10:46:28','2024-06-10 09:46:07','2024-06-10 09:46:07',NULL),(867,NULL,NULL,NULL,10306,40817,213808,NULL,57,6068,'2024-05-24',406391.03,1,874.00,NULL,NULL,'2024-05-24 10:46:33','2024-05-24 10:46:33',NULL,NULL),(868,NULL,NULL,NULL,10354,40817,213809,NULL,13,6068,'2024-05-23',1060617.00,1,874.00,NULL,NULL,'2024-05-24 10:50:08','2024-05-24 10:50:08',NULL,NULL),(869,NULL,NULL,NULL,10354,40817,213810,NULL,13,6068,'2024-05-23',1025016.77,1,874.00,NULL,NULL,'2024-05-24 10:53:24','2024-05-24 10:53:24',NULL,NULL),(870,NULL,NULL,NULL,10354,40817,213811,NULL,13,6068,'2024-05-23',430082.38,1,874.00,NULL,NULL,'2024-05-24 10:54:56','2024-05-24 10:54:56',NULL,NULL),(871,NULL,NULL,NULL,10354,40817,213812,NULL,13,6068,'2024-05-23',1242958.22,1,874.00,NULL,NULL,'2024-05-24 11:00:59','2024-05-24 11:00:59',NULL,NULL),(872,NULL,NULL,NULL,10354,40817,213813,NULL,13,6068,'2024-05-23',10661.24,1,874.00,NULL,NULL,'2024-05-24 11:02:12','2024-05-24 11:02:12',NULL,NULL),(873,NULL,NULL,NULL,10354,40817,213814,NULL,13,6068,'2024-05-23',205822.05,1,874.00,NULL,NULL,'2024-05-24 11:07:01','2024-05-24 11:07:01',NULL,NULL),(874,NULL,NULL,NULL,10354,40817,213815,NULL,13,6068,'2024-05-23',678093.11,1,874.00,NULL,NULL,'2024-05-24 11:09:03','2024-05-24 11:09:03',NULL,NULL),(875,NULL,NULL,NULL,10354,40817,213816,NULL,13,6068,'2024-05-23',9825552.61,1,874.00,NULL,NULL,'2024-05-24 11:15:39','2024-05-24 11:15:39',NULL,NULL),(876,NULL,NULL,NULL,10354,40817,213817,NULL,13,6068,'2024-05-23',314083.09,1,874.00,NULL,NULL,'2024-05-24 11:17:51','2024-05-24 11:17:51',NULL,NULL),(877,NULL,NULL,NULL,10354,40817,213818,NULL,13,6068,'2024-05-23',108977.44,1,874.00,NULL,NULL,'2024-05-24 11:19:04','2024-05-24 11:19:04',NULL,NULL),(878,NULL,NULL,NULL,10354,40817,213819,NULL,13,6068,'2024-05-23',152572.32,1,874.00,NULL,NULL,'2024-05-24 11:21:13','2024-05-24 11:21:13',NULL,NULL),(879,NULL,NULL,NULL,10354,40817,213820,NULL,13,6068,'2024-05-23',91119.29,1,874.00,NULL,NULL,'2024-05-24 11:22:14','2024-05-24 11:22:14',NULL,NULL),(880,NULL,NULL,NULL,10354,40817,213821,NULL,13,6068,'2024-05-23',404191.95,1,874.00,NULL,NULL,'2024-05-24 11:25:47','2024-05-24 11:25:47',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (881,NULL,NULL,NULL,10354,40817,213822,NULL,13,6068,'2024-05-23',124325.52,1,874.00,NULL,NULL,'2024-05-24 11:26:38','2024-05-24 11:26:38',NULL,NULL),(882,NULL,NULL,NULL,10354,40817,213823,NULL,13,6068,'2024-05-23',473396.69,1,874.00,NULL,NULL,'2024-05-24 11:30:22','2024-05-24 11:30:22',NULL,NULL),(883,NULL,NULL,NULL,10354,40817,213824,NULL,13,6068,'2024-05-23',149407.14,1,874.00,NULL,NULL,'2024-05-24 11:33:44','2024-05-24 11:33:44',NULL,NULL),(884,NULL,NULL,NULL,10354,40817,213825,NULL,13,6068,'2024-05-23',35560.00,1,874.00,NULL,NULL,'2024-05-24 11:34:45','2024-05-24 11:34:45',NULL,NULL),(885,NULL,NULL,NULL,10354,40817,213826,NULL,13,6068,'2024-05-23',647094.69,1,874.00,NULL,NULL,'2024-05-24 11:36:08','2024-05-24 11:36:08',NULL,NULL),(886,NULL,NULL,NULL,10354,40817,213827,NULL,13,6068,'2024-05-23',277277.94,1,874.00,NULL,NULL,'2024-05-24 11:36:51','2024-05-24 11:36:51',NULL,NULL),(887,NULL,NULL,NULL,10354,40817,213828,NULL,13,6068,'2024-05-23',12820.60,1,874.00,NULL,NULL,'2024-05-24 11:37:36','2024-05-24 11:37:36',NULL,NULL),(888,NULL,NULL,NULL,10354,40817,213829,NULL,13,6068,'2024-05-23',362311.49,1,874.00,NULL,NULL,'2024-05-24 11:38:29','2024-05-24 11:38:29',NULL,NULL),(889,NULL,NULL,NULL,10354,40817,213830,NULL,13,6068,'2024-05-23',265635.00,1,874.00,NULL,NULL,'2024-05-24 11:39:46','2024-05-24 11:39:46',NULL,NULL),(890,NULL,NULL,NULL,10354,40817,213831,NULL,13,6068,'2024-05-23',690000.00,1,874.00,NULL,NULL,'2024-05-24 11:41:54','2024-05-24 11:41:54',NULL,NULL),(891,NULL,NULL,NULL,10354,40817,213832,NULL,13,6068,'2024-05-23',237887.32,1,874.00,NULL,NULL,'2024-05-24 11:50:07','2024-05-24 11:50:07',NULL,NULL),(892,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-24',1569742.01,1,1.00,NULL,NULL,'2024-05-24 11:50:44','2024-05-24 11:50:44',NULL,NULL),(893,NULL,NULL,NULL,10354,40817,213833,NULL,13,6068,'2024-05-23',217642.49,1,874.00,NULL,NULL,'2024-05-24 11:53:21','2024-05-24 11:53:21',NULL,NULL),(894,NULL,NULL,NULL,10354,40817,213834,NULL,13,6068,'2024-05-23',113256.76,1,874.00,NULL,NULL,'2024-05-24 11:56:50','2024-05-24 11:56:50',NULL,NULL),(895,NULL,NULL,NULL,10354,40817,213835,NULL,13,6068,'2024-05-23',613999.99,1,874.00,NULL,NULL,'2024-05-24 11:58:35','2024-05-24 11:58:35',NULL,NULL),(896,NULL,NULL,NULL,10354,40817,213836,NULL,13,6068,'2024-05-23',3975688.80,1,874.00,NULL,NULL,'2024-05-24 12:03:01','2024-05-24 12:03:01',NULL,NULL),(897,NULL,NULL,NULL,10354,40817,213837,NULL,13,6068,'2024-05-23',355778.72,1,874.00,NULL,NULL,'2024-05-24 12:06:01','2024-05-24 12:06:01',NULL,NULL),(898,NULL,NULL,NULL,10354,40817,213838,NULL,13,6068,'2024-05-23',201839.24,1,874.00,NULL,NULL,'2024-05-24 12:06:39','2024-05-24 12:06:39',NULL,NULL),(899,NULL,NULL,NULL,10354,40817,213839,NULL,13,6068,'2024-05-23',215770.83,1,874.00,NULL,NULL,'2024-05-24 12:07:16','2024-05-24 12:07:16',NULL,NULL),(900,NULL,NULL,NULL,10354,40817,213841,NULL,13,6068,'2024-05-23',208650.74,1,874.00,NULL,NULL,'2024-05-24 12:09:35','2024-05-24 12:09:35',NULL,NULL),(901,NULL,NULL,NULL,10354,40817,213843,NULL,13,6068,'2024-05-23',149497.30,1,874.00,NULL,NULL,'2024-05-24 12:11:18','2024-05-24 12:11:18',NULL,NULL),(902,NULL,NULL,NULL,10354,40817,213844,NULL,13,6068,'2024-05-23',1239894.54,1,874.00,NULL,NULL,'2024-05-24 12:14:07','2024-05-24 12:14:07',NULL,NULL),(903,NULL,NULL,NULL,10354,40817,213845,NULL,13,6068,'2024-05-23',6256.17,1,874.00,NULL,NULL,'2024-05-24 12:15:31','2024-05-24 12:15:31',NULL,NULL),(904,NULL,NULL,NULL,10354,40817,213846,NULL,13,6068,'2024-05-23',337158.48,1,874.00,NULL,NULL,'2024-05-24 12:17:11','2024-05-24 12:17:11',NULL,NULL),(905,NULL,NULL,NULL,10354,40817,213847,NULL,13,6068,'2024-05-23',162023.13,1,874.00,NULL,NULL,'2024-05-24 12:18:09','2024-05-24 12:18:09',NULL,NULL),(906,NULL,NULL,NULL,10354,40817,213851,NULL,13,6068,'2024-05-23',70000.00,1,874.00,NULL,NULL,'2024-05-24 12:42:51','2024-05-24 12:42:51',NULL,NULL),(907,NULL,NULL,NULL,10354,40817,213852,NULL,13,6068,'2024-05-23',303865.72,1,874.00,NULL,NULL,'2024-05-24 12:44:01','2024-05-24 12:44:01',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (908,NULL,NULL,NULL,10354,40817,213853,NULL,13,6068,'2024-05-23',632501.08,1,874.00,NULL,NULL,'2024-05-24 12:46:27','2024-05-24 12:46:27',NULL,NULL),(909,NULL,NULL,NULL,10354,40817,213854,NULL,13,6068,'2024-05-23',15815.91,1,874.00,NULL,NULL,'2024-05-24 12:47:49','2024-05-24 12:47:49',NULL,NULL),(910,NULL,NULL,NULL,10354,40817,213855,NULL,13,6068,'2024-05-23',142470.24,1,874.00,NULL,NULL,'2024-05-24 12:48:47','2024-05-24 12:48:47',NULL,NULL),(911,NULL,NULL,NULL,10354,40817,213856,NULL,13,6068,'2024-05-23',182576.90,1,874.00,NULL,NULL,'2024-05-24 12:49:34','2024-05-24 12:49:34',NULL,NULL),(912,NULL,NULL,NULL,10354,40817,213857,NULL,13,6068,'2024-05-23',377501.73,1,874.00,NULL,NULL,'2024-05-24 12:50:28','2024-05-24 12:50:28',NULL,NULL),(913,NULL,NULL,NULL,10354,40817,213859,NULL,13,6068,'2024-05-23',437517.37,1,874.00,NULL,NULL,'2024-05-24 12:52:00','2024-05-24 12:52:00',NULL,NULL),(914,NULL,NULL,NULL,10354,40817,213860,NULL,13,6068,'2024-05-23',141021.81,1,874.00,NULL,NULL,'2024-05-24 12:53:50','2024-05-24 12:53:50',NULL,NULL),(915,NULL,NULL,NULL,10354,40817,213861,NULL,13,6068,'2024-05-23',168289.24,1,874.00,NULL,NULL,'2024-05-24 12:54:29','2024-05-24 12:54:29',NULL,NULL),(916,NULL,NULL,NULL,10354,40817,213862,NULL,13,6068,'2024-05-23',205176.23,1,874.00,NULL,NULL,'2024-05-24 12:56:31','2024-05-24 12:56:31',NULL,NULL),(917,NULL,NULL,NULL,10354,40817,213863,NULL,13,6068,'2024-05-23',685085.71,1,874.00,NULL,NULL,'2024-05-24 12:59:48','2024-05-24 12:59:48',NULL,NULL),(918,NULL,NULL,NULL,10354,40817,213864,NULL,13,6068,'2024-05-23',236658.84,1,874.00,NULL,NULL,'2024-05-24 13:00:32','2024-05-24 13:00:32',NULL,NULL),(919,NULL,NULL,NULL,10354,40817,213865,NULL,13,6068,'2024-05-24',444144.40,1,874.00,NULL,NULL,'2024-05-24 13:04:15','2024-05-24 13:04:15',NULL,NULL),(920,NULL,NULL,NULL,10354,40817,213866,NULL,13,6068,'2024-05-23',154456.86,1,874.00,NULL,NULL,'2024-05-24 13:05:01','2024-05-24 13:05:01',NULL,NULL),(921,NULL,NULL,NULL,10354,40817,213867,NULL,13,6068,'2024-05-23',71326.08,1,874.00,NULL,NULL,'2024-05-24 13:05:39','2024-05-24 13:05:39',NULL,NULL),(922,NULL,NULL,NULL,10354,40817,213868,NULL,13,6068,'2024-05-23',4480.00,1,874.00,NULL,NULL,'2024-05-24 13:06:13','2024-05-24 13:06:13',NULL,NULL),(923,NULL,NULL,NULL,10354,40817,213869,NULL,13,6068,'2024-05-23',6106.40,1,874.00,NULL,NULL,'2024-05-24 13:06:59','2024-05-24 13:06:59',NULL,NULL),(924,NULL,NULL,NULL,10354,40817,213870,NULL,13,6068,'2024-05-23',215321.46,1,874.00,NULL,NULL,'2024-05-24 13:07:43','2024-05-24 13:07:43',NULL,NULL),(925,NULL,NULL,NULL,10354,40817,213871,NULL,13,6068,'2024-05-23',112362.96,1,874.00,NULL,NULL,'2024-05-24 13:09:38','2024-05-24 13:09:38',NULL,NULL),(926,NULL,NULL,NULL,10306,40817,213872,NULL,57,6068,'2024-05-24',313208.99,1,874.00,NULL,NULL,'2024-05-24 13:10:15','2024-05-24 13:10:15',NULL,NULL),(927,NULL,NULL,NULL,10354,40817,213873,NULL,13,6068,'2024-05-23',403772.16,1,874.00,NULL,NULL,'2024-05-24 13:13:16','2024-05-24 13:13:16',NULL,NULL),(928,NULL,NULL,NULL,10354,40817,213874,NULL,13,6068,'2024-05-23',1000.00,1,874.00,NULL,NULL,'2024-05-24 13:15:53','2024-05-24 13:15:53',NULL,NULL),(929,NULL,NULL,NULL,10354,40817,213875,NULL,13,6068,'2024-05-23',51771.06,1,874.00,NULL,NULL,'2024-05-24 13:16:40','2024-05-24 13:16:40',NULL,NULL),(930,NULL,NULL,NULL,10353,40817,213895,NULL,57,6068,'2024-05-23',504075.17,1,874.00,'PAGO FACTURAS TRAMITES CEAMSE ',NULL,'2024-05-24 13:49:30','2024-05-24 13:49:30',NULL,NULL),(931,NULL,NULL,NULL,10354,40817,213896,NULL,13,6068,'2024-05-23',274146.09,1,874.00,NULL,NULL,'2024-05-24 13:58:26','2024-05-24 13:58:26',NULL,NULL),(932,NULL,NULL,NULL,10354,40817,213897,NULL,13,6068,'2024-05-23',141771.42,1,874.00,NULL,NULL,'2024-05-24 14:03:10','2024-05-24 14:03:10',NULL,NULL),(933,NULL,NULL,NULL,10354,40817,213898,NULL,13,6068,'2024-05-23',338846.03,1,874.00,NULL,NULL,'2024-05-24 14:03:53','2024-05-24 14:03:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (934,NULL,NULL,NULL,10354,40817,213899,NULL,13,6068,'2024-05-23',412042.68,1,874.00,NULL,NULL,'2024-05-24 14:04:31','2024-05-24 14:04:31',NULL,NULL),(935,NULL,NULL,NULL,10306,40817,213900,NULL,57,6068,'2024-05-24',145707.21,1,874.00,NULL,NULL,'2024-05-24 14:04:58','2024-05-24 14:04:58',NULL,NULL),(936,NULL,NULL,NULL,10354,40817,213901,NULL,13,6068,'2024-05-23',332587.47,1,874.00,NULL,NULL,'2024-05-24 14:05:35','2024-05-24 14:05:35',NULL,NULL),(937,NULL,NULL,NULL,10354,40817,213902,NULL,13,6068,'2024-05-23',1019181.43,1,874.00,NULL,NULL,'2024-05-24 14:06:38','2024-05-24 14:06:38',NULL,NULL),(938,NULL,NULL,NULL,10354,40817,213903,NULL,13,6068,'2024-05-23',166570.27,1,874.00,NULL,NULL,'2024-05-24 14:07:48','2024-05-24 14:07:48',NULL,NULL),(939,NULL,NULL,NULL,10354,40817,213904,NULL,13,6068,'2024-05-23',45492.05,1,874.00,NULL,NULL,'2024-05-24 14:10:20','2024-05-24 14:10:20',NULL,NULL),(940,NULL,NULL,NULL,10354,40817,213905,NULL,13,6068,'2024-05-23',138973.00,1,874.00,NULL,NULL,'2024-05-24 14:12:38','2024-05-24 14:12:38',NULL,NULL),(941,NULL,NULL,NULL,10354,40817,213906,NULL,13,6068,'2024-05-23',278476.60,1,874.00,NULL,NULL,'2024-05-24 14:13:55','2024-05-24 14:13:55',NULL,NULL),(942,NULL,NULL,NULL,10353,40817,NULL,NULL,764,6068,'2024-05-23',4771398.40,1,1.00,NULL,NULL,'2024-05-24 14:14:18','2024-05-24 14:14:18',NULL,NULL),(943,NULL,NULL,NULL,10354,40817,213907,NULL,13,6068,'2024-05-23',367562.04,1,874.00,NULL,NULL,'2024-05-24 14:14:41','2024-05-24 14:14:41',NULL,NULL),(944,NULL,NULL,NULL,10353,40817,NULL,NULL,764,6068,'2024-05-24',3090264.64,1,1.00,NULL,NULL,'2024-05-24 14:15:59','2024-05-24 14:15:59',NULL,NULL),(945,NULL,NULL,NULL,10353,40817,213908,NULL,13,6068,'2024-05-23',231047.44,1,874.00,NULL,NULL,'2024-05-24 14:18:47','2024-05-24 14:18:47',NULL,NULL),(946,NULL,NULL,NULL,10354,40817,213909,NULL,13,6068,'2024-05-23',416023.85,1,874.00,NULL,NULL,'2024-05-24 14:19:02','2024-05-24 14:19:02',NULL,NULL),(947,NULL,NULL,NULL,10354,40817,213910,NULL,13,6068,'2024-05-23',171104.56,1,874.00,NULL,NULL,'2024-05-24 14:19:56','2024-05-24 14:19:56',NULL,NULL),(948,NULL,NULL,NULL,10354,40817,213911,NULL,13,6068,'2024-05-23',327865.25,1,874.00,NULL,NULL,'2024-05-24 14:22:06','2024-05-24 14:22:06',NULL,NULL),(949,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-23',7000000.00,1,1.00,'PAGO IVA 04/2023 C.04 ',NULL,'2024-05-24 14:23:16','2024-05-24 14:23:16',NULL,NULL),(950,NULL,NULL,NULL,10354,40817,213912,NULL,13,6068,'2024-05-23',738894.96,1,874.00,NULL,NULL,'2024-05-24 14:24:20','2024-05-24 14:24:20',NULL,NULL),(951,NULL,NULL,NULL,10354,40817,213913,NULL,13,6068,'2024-05-23',525454.41,1,874.00,NULL,NULL,'2024-05-24 14:26:45','2024-05-24 14:26:45',NULL,NULL),(952,NULL,NULL,NULL,10354,40817,213914,NULL,13,6068,'2024-05-23',346302.50,1,874.00,NULL,NULL,'2024-05-24 14:27:26','2024-05-24 14:27:26',NULL,NULL),(953,NULL,NULL,NULL,10354,40817,213915,NULL,13,6068,'2024-05-23',418597.20,1,874.00,NULL,NULL,'2024-05-24 14:28:04','2024-05-24 14:28:04',NULL,NULL),(954,NULL,NULL,NULL,10354,40817,213916,NULL,13,6068,'2024-05-23',30053.91,1,874.00,NULL,NULL,'2024-05-24 14:28:43','2024-05-24 14:28:43',NULL,NULL),(955,NULL,NULL,NULL,10354,40817,213917,NULL,13,6068,'2024-05-23',142042.71,1,874.00,NULL,NULL,'2024-05-24 14:30:02','2024-05-24 14:30:02',NULL,NULL),(956,NULL,NULL,NULL,10354,40817,213918,NULL,13,6068,'2024-05-23',123220.35,1,874.00,NULL,NULL,'2024-05-24 14:30:39','2024-05-24 14:30:39',NULL,NULL),(957,NULL,NULL,NULL,10354,40817,213919,NULL,13,6068,'2024-05-23',371502.60,1,874.00,NULL,NULL,'2024-05-24 14:31:49','2024-05-24 14:31:49',NULL,NULL),(958,NULL,NULL,NULL,10354,40817,213920,NULL,13,6068,'2024-05-23',99086.40,1,874.00,NULL,NULL,'2024-05-24 14:32:29','2024-05-24 14:32:29',NULL,NULL),(959,NULL,NULL,NULL,10354,40817,213921,NULL,13,6068,'2024-05-23',268609.11,1,874.00,NULL,NULL,'2024-05-24 14:33:10','2024-05-24 14:33:10',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (960,NULL,NULL,NULL,10354,40817,213922,NULL,13,6068,'2024-05-23',331321.84,1,874.00,NULL,NULL,'2024-05-24 14:35:10','2024-05-24 14:35:10',NULL,NULL),(961,NULL,NULL,NULL,10354,40817,213923,NULL,13,6068,'2024-05-23',5135.22,1,874.00,NULL,NULL,'2024-05-24 14:35:39','2024-05-24 14:35:39',NULL,NULL),(962,NULL,NULL,NULL,10354,40817,213924,NULL,13,6068,'2024-05-23',309674.09,1,874.00,NULL,NULL,'2024-05-24 14:37:18','2024-05-24 14:37:18',NULL,NULL),(963,NULL,NULL,NULL,10354,40817,213925,NULL,13,6068,'2024-05-23',262321.95,1,874.00,NULL,NULL,'2024-05-24 14:38:24','2024-05-24 14:38:24',NULL,NULL),(964,NULL,NULL,NULL,10354,40817,213926,NULL,13,6068,'2024-05-23',98496.42,1,874.00,NULL,NULL,'2024-05-24 14:39:47','2024-05-24 14:39:47',NULL,NULL),(965,NULL,NULL,NULL,10354,40817,213927,NULL,13,6068,'2024-05-23',1852.19,1,874.00,NULL,NULL,'2024-05-24 14:40:38','2024-05-24 14:40:38',NULL,NULL),(966,NULL,NULL,NULL,10354,40817,213928,NULL,13,6068,'2024-05-23',95166.28,1,874.00,NULL,NULL,'2024-05-24 14:41:19','2024-05-24 14:41:19',NULL,NULL),(967,NULL,NULL,NULL,10354,40817,213929,NULL,13,6068,'2024-05-23',191824.73,1,874.00,NULL,NULL,'2024-05-24 14:42:18','2024-05-24 14:42:18',NULL,NULL),(968,NULL,NULL,NULL,10354,40817,213930,NULL,13,6068,'2024-05-23',339162.08,1,874.00,NULL,NULL,'2024-05-24 14:43:35','2024-05-24 14:43:35',NULL,NULL),(969,NULL,NULL,NULL,10354,40817,213931,NULL,13,6068,'2024-05-23',29210.01,1,874.00,NULL,NULL,'2024-05-24 14:44:26','2024-05-24 14:44:26',NULL,NULL),(970,NULL,NULL,NULL,10354,40817,213932,NULL,13,6068,'2024-05-23',94354.17,1,874.00,NULL,NULL,'2024-05-24 14:45:49','2024-05-24 14:45:49',NULL,NULL),(971,NULL,NULL,NULL,10354,40817,213933,NULL,13,6068,'2024-05-23',40820.23,1,874.00,NULL,NULL,'2024-05-24 14:46:58','2024-05-24 14:46:58',NULL,NULL),(972,NULL,NULL,NULL,10354,40817,213934,NULL,13,6068,'2024-05-23',29710.42,1,874.00,NULL,NULL,'2024-05-24 14:49:20','2024-05-24 14:49:20',NULL,NULL),(973,NULL,NULL,NULL,10354,40817,213935,NULL,13,6068,'2024-05-23',147071.58,1,874.00,NULL,NULL,'2024-05-24 14:50:12','2024-05-24 14:50:12',NULL,NULL),(974,NULL,NULL,NULL,10354,40817,213936,NULL,13,6068,'2024-05-23',174778.34,1,874.00,NULL,NULL,'2024-05-24 14:51:38','2024-05-24 14:51:38',NULL,NULL),(975,NULL,NULL,NULL,10354,40817,213937,NULL,13,6068,'2024-05-23',148954.63,1,874.00,NULL,NULL,'2024-05-24 14:52:18','2024-05-24 14:52:18',NULL,NULL),(976,NULL,NULL,NULL,10354,40817,213938,NULL,13,6068,'2024-05-23',10963.10,1,874.00,NULL,NULL,'2024-05-24 14:55:33','2024-05-24 14:55:33',NULL,NULL),(977,NULL,NULL,NULL,10354,40817,213939,NULL,13,6068,'2024-05-23',84492.64,1,874.00,NULL,NULL,'2024-05-24 14:56:29','2024-05-24 14:56:29',NULL,NULL),(978,NULL,NULL,NULL,10354,40817,213940,NULL,13,6068,'2024-05-23',144048.99,1,874.00,NULL,NULL,'2024-05-24 14:57:02','2024-05-24 14:57:02',NULL,NULL),(979,NULL,NULL,NULL,10354,40817,213941,NULL,13,6068,'2024-05-23',178645.56,1,874.00,NULL,NULL,'2024-05-24 14:58:05','2024-05-24 14:58:05',NULL,NULL),(980,NULL,NULL,NULL,10354,40817,213943,NULL,13,6068,'2024-05-23',165333.34,1,874.00,NULL,NULL,'2024-05-24 14:59:09','2024-05-24 14:59:09',NULL,NULL),(981,NULL,NULL,NULL,10354,40817,213944,NULL,13,6068,'2024-05-23',344734.88,1,874.00,NULL,NULL,'2024-05-24 15:00:08','2024-05-24 15:00:08',NULL,NULL),(982,NULL,NULL,NULL,10354,40817,213945,NULL,13,6068,'2024-05-23',368861.01,1,874.00,NULL,NULL,'2024-05-24 15:01:17','2024-05-24 15:01:17',NULL,NULL),(983,NULL,NULL,NULL,10354,40817,213946,NULL,13,6068,'2024-05-23',937918.52,1,874.00,NULL,NULL,'2024-05-24 15:03:03','2024-05-24 15:03:03',NULL,NULL),(984,NULL,NULL,NULL,10354,40817,213947,NULL,13,6068,'2024-05-23',1293558.32,1,874.00,NULL,NULL,'2024-05-24 15:03:52','2024-05-24 15:03:52',NULL,NULL),(985,NULL,NULL,NULL,10354,40817,213948,NULL,13,6068,'2024-05-23',207223.39,1,874.00,NULL,NULL,'2024-05-24 15:04:38','2024-05-24 15:04:38',NULL,NULL),(986,NULL,NULL,NULL,10354,40817,213949,NULL,13,6068,'2024-05-23',142516.12,1,874.00,NULL,NULL,'2024-05-24 15:05:34','2024-05-24 15:05:34',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (987,NULL,NULL,NULL,10354,40817,213950,NULL,13,6068,'2024-05-23',58716.70,1,874.00,NULL,NULL,'2024-05-24 15:06:40','2024-05-24 15:06:40',NULL,NULL),(988,NULL,NULL,NULL,10354,40817,213951,NULL,13,6068,'2024-05-23',427888.61,1,874.00,NULL,NULL,'2024-05-24 15:07:49','2024-05-24 15:07:49',NULL,NULL),(989,NULL,NULL,NULL,10354,40817,213952,NULL,13,6068,'2024-05-23',105618.48,1,874.00,NULL,NULL,'2024-05-24 15:08:26','2024-05-24 15:08:26',NULL,NULL),(990,NULL,NULL,NULL,10354,40817,213953,NULL,13,6068,'2024-05-23',167341.06,1,874.00,NULL,NULL,'2024-05-24 15:09:31','2024-05-24 15:09:31',NULL,NULL),(991,NULL,NULL,NULL,10354,40817,213954,NULL,13,6068,'2024-05-23',139113.60,1,874.00,NULL,NULL,'2024-05-24 15:10:24','2024-05-24 15:10:24',NULL,NULL),(992,NULL,NULL,NULL,10354,40817,213955,NULL,13,6068,'2024-05-23',149128.63,1,874.00,NULL,NULL,'2024-05-24 15:11:21','2024-05-24 15:11:21',NULL,NULL),(993,NULL,NULL,NULL,10354,40817,213956,NULL,13,6068,'2024-05-23',810931.02,1,874.00,NULL,NULL,'2024-05-24 15:16:34','2024-05-24 15:16:34',NULL,NULL),(994,NULL,NULL,NULL,10354,40817,213957,NULL,13,6068,'2024-05-24',307283.53,1,874.00,NULL,NULL,'2024-05-24 15:28:50','2024-05-24 15:28:50',NULL,NULL),(995,NULL,NULL,NULL,10354,40817,213958,NULL,13,6068,'2024-05-24',200061.84,1,874.00,NULL,NULL,'2024-05-24 15:30:34','2024-05-24 15:30:34',NULL,NULL),(996,NULL,NULL,NULL,10354,40817,213959,NULL,13,6068,'2024-05-24',460000.00,1,874.00,NULL,NULL,'2024-05-24 15:32:34','2024-05-24 15:32:34',NULL,NULL),(997,NULL,NULL,NULL,10354,40817,213960,NULL,13,6068,'2024-05-24',1136798.30,1,874.00,NULL,NULL,'2024-05-24 15:33:54','2024-05-24 15:33:54',NULL,NULL),(998,NULL,NULL,NULL,10354,40817,213961,NULL,13,6068,'2024-05-24',2541938.73,1,874.00,NULL,NULL,'2024-05-24 15:46:12','2024-05-24 15:46:12',NULL,NULL),(999,NULL,NULL,NULL,10354,40817,213962,NULL,13,6068,'2024-05-24',180558.88,1,874.00,NULL,NULL,'2024-05-24 15:49:57','2024-05-24 15:49:57',NULL,NULL),(1000,NULL,NULL,NULL,10354,40817,213963,NULL,13,6068,'2024-05-24',292848.90,1,874.00,NULL,NULL,'2024-05-24 15:52:19','2024-05-24 15:52:19',NULL,NULL),(1001,NULL,NULL,NULL,10354,40817,213964,NULL,13,6068,'2024-05-24',656657.57,1,874.00,NULL,NULL,'2024-05-24 15:54:55','2024-05-24 15:54:55',NULL,NULL),(1002,NULL,NULL,NULL,10354,40817,213965,NULL,13,6068,'2024-05-24',126255.01,1,874.00,NULL,NULL,'2024-05-24 15:56:19','2024-05-24 15:56:19',NULL,NULL),(1003,NULL,NULL,NULL,10354,40817,213966,NULL,13,6068,'2024-05-24',176968.20,1,874.00,NULL,NULL,'2024-05-24 15:58:22','2024-05-24 15:58:22',NULL,NULL),(1004,NULL,NULL,NULL,10353,40817,213983,NULL,57,6068,'2024-05-24',14357320.61,1,874.00,'PAGO FAC.560818 EDENRED ',NULL,'2024-05-24 16:50:41','2024-05-24 16:50:41',NULL,NULL),(1005,NULL,NULL,NULL,10353,40817,213984,NULL,13,6068,'2024-05-24',1938893.36,1,874.00,NULL,NULL,'2024-05-24 23:51:03','2024-05-24 23:51:03',NULL,NULL),(1006,NULL,NULL,NULL,10353,40817,213985,NULL,13,6068,'2024-05-24',140974.56,1,874.00,NULL,NULL,'2024-05-24 23:52:56','2024-05-24 23:52:56',NULL,NULL),(1007,NULL,NULL,NULL,10353,40817,213986,NULL,13,6068,'2024-05-24',1344834.34,1,874.00,NULL,NULL,'2024-05-24 23:54:28','2024-05-24 23:54:28',NULL,NULL),(1008,NULL,NULL,NULL,10353,40817,213987,NULL,13,6068,'2024-05-24',71542.25,1,874.00,NULL,NULL,'2024-05-24 23:55:37','2024-05-24 23:55:37',NULL,NULL),(1009,NULL,NULL,NULL,10353,40817,213988,NULL,13,6068,'2024-05-24',134140.85,1,874.00,NULL,NULL,'2024-05-24 23:56:58','2024-05-24 23:56:58',NULL,NULL),(1010,NULL,NULL,NULL,10353,40817,213989,NULL,13,6068,'2024-05-24',139349.00,1,874.00,NULL,NULL,'2024-05-24 23:58:42','2024-05-24 23:58:42',NULL,NULL),(1011,NULL,NULL,NULL,10353,40817,213990,NULL,13,6068,'2024-05-24',140174.56,1,874.00,NULL,NULL,'2024-05-24 23:59:55','2024-05-24 23:59:55',NULL,NULL),(1012,NULL,NULL,NULL,10353,40817,213991,NULL,13,6068,'2024-05-24',225476.64,1,874.00,NULL,NULL,'2024-05-25 00:01:15','2024-05-25 00:01:15',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1013,NULL,NULL,NULL,10353,40817,213992,NULL,13,6068,'2024-05-24',1516632.08,1,874.00,NULL,NULL,'2024-05-25 00:04:00','2024-05-25 00:04:00',NULL,NULL),(1014,NULL,NULL,NULL,10353,40817,213993,NULL,13,6068,'2024-05-24',614333.34,1,874.00,NULL,NULL,'2024-05-25 00:06:03','2024-05-25 00:06:03',NULL,NULL),(1015,NULL,NULL,NULL,10353,40817,213994,NULL,13,6068,'2024-05-24',328283.31,1,874.00,NULL,NULL,'2024-05-25 00:07:24','2024-05-25 00:07:24',NULL,NULL),(1016,NULL,NULL,NULL,10353,40817,213995,NULL,13,6068,'2024-05-24',317891.98,1,874.00,NULL,NULL,'2024-05-25 00:08:51','2024-05-25 00:08:51',NULL,NULL),(1017,NULL,NULL,NULL,10353,40817,213996,NULL,13,6068,'2024-05-24',311878.01,1,874.00,NULL,NULL,'2024-05-25 00:11:43','2024-05-25 00:11:43',NULL,NULL),(1018,NULL,NULL,NULL,10353,40817,213997,NULL,13,6068,'2024-05-24',146469.83,1,874.00,NULL,NULL,'2024-05-25 00:13:18','2024-05-25 00:13:18',NULL,NULL),(1019,NULL,NULL,NULL,10353,40817,213998,NULL,13,6068,'2024-05-24',826243.00,1,874.00,NULL,NULL,'2024-05-25 00:15:11','2024-05-25 00:15:11',NULL,NULL),(1020,NULL,NULL,NULL,10353,40817,213999,NULL,13,6068,'2024-05-24',268874.85,1,874.00,NULL,NULL,'2024-05-25 00:16:38','2024-05-25 00:16:38',NULL,NULL),(1021,NULL,NULL,NULL,10353,40817,214000,NULL,13,6068,'2024-05-24',292869.65,1,874.00,NULL,NULL,'2024-05-25 00:18:42','2024-05-25 00:18:42',NULL,NULL),(1022,NULL,NULL,NULL,10353,40817,214001,NULL,13,6068,'2024-05-24',300000.00,1,874.00,NULL,NULL,'2024-05-25 00:21:25','2024-05-25 00:21:25',NULL,NULL),(1023,NULL,NULL,NULL,10353,40817,214002,NULL,13,6068,'2024-05-25',441342.50,1,874.00,NULL,NULL,'2024-05-25 00:22:57','2024-05-25 00:22:57',NULL,NULL),(1024,NULL,NULL,NULL,10353,40817,214003,NULL,13,6068,'2024-05-25',181924.65,1,874.00,NULL,NULL,'2024-05-25 00:24:22','2024-05-25 00:24:22',NULL,NULL),(1025,NULL,NULL,NULL,10353,40817,214004,NULL,13,6068,'2024-05-24',338016.63,1,874.00,NULL,NULL,'2024-05-25 00:26:45','2024-05-25 00:26:45',NULL,NULL),(1026,NULL,NULL,NULL,10353,40817,214005,NULL,13,6068,'2024-05-24',1026219.50,1,874.00,NULL,NULL,'2024-05-25 00:28:26','2024-05-25 00:28:26',NULL,NULL),(1027,NULL,NULL,NULL,10353,40817,214006,NULL,13,6068,'2024-05-24',326387.84,1,874.00,NULL,NULL,'2024-05-25 00:29:26','2024-05-25 00:29:26',NULL,NULL),(1028,NULL,NULL,NULL,10353,40817,214007,NULL,13,6068,'2024-05-24',345902.08,1,874.00,NULL,NULL,'2024-05-25 00:31:20','2024-05-25 00:31:20',NULL,NULL),(1029,NULL,NULL,NULL,10300,40817,NULL,NULL,781,6068,'2024-05-27',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-26 19:17:23','2024-05-27 10:10:24',NULL,NULL),(1030,NULL,NULL,NULL,10300,40817,NULL,NULL,782,6068,'2024-05-27',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-26 19:17:45','2024-05-27 10:10:36',NULL,NULL),(1031,NULL,NULL,NULL,10300,40817,NULL,NULL,783,6068,'2024-05-27',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-26 19:18:08','2024-05-27 10:13:25',NULL,NULL),(1032,NULL,NULL,NULL,10354,40817,214013,NULL,13,6068,'2024-05-24',36547.11,1,874.00,NULL,NULL,'2024-05-27 08:54:20','2024-05-27 08:54:20',NULL,NULL),(1033,NULL,NULL,NULL,10354,40817,214014,NULL,13,6068,'2024-05-24',388164.07,1,874.00,NULL,NULL,'2024-05-27 08:58:04','2024-05-27 08:58:04',NULL,NULL),(1034,NULL,NULL,NULL,10354,40817,214015,NULL,13,6068,'2024-05-24',1168254.52,1,874.00,NULL,NULL,'2024-05-27 09:01:16','2024-05-27 09:01:16',NULL,NULL),(1035,NULL,NULL,NULL,10354,40817,214016,NULL,13,6068,'2024-05-24',114610.46,1,874.00,NULL,NULL,'2024-05-27 09:03:54','2024-05-27 09:03:54',NULL,NULL),(1036,NULL,NULL,NULL,10354,40817,214017,NULL,13,6068,'2024-05-24',107099.05,1,874.00,NULL,NULL,'2024-05-27 09:04:34','2024-05-27 09:04:34',NULL,NULL),(1037,NULL,NULL,NULL,10354,40817,214018,NULL,13,6068,'2024-05-24',251859.24,1,874.00,NULL,NULL,'2024-05-27 09:05:26','2024-05-27 09:05:26',NULL,NULL),(1038,NULL,NULL,NULL,10354,40817,214019,NULL,13,6068,'2024-05-24',778203.01,1,874.00,NULL,NULL,'2024-05-27 09:06:15','2024-05-27 09:06:15',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1039,NULL,NULL,NULL,10354,40817,214021,NULL,13,6068,'2024-05-24',85128.32,1,874.00,NULL,NULL,'2024-05-27 09:06:57','2024-05-27 09:06:57',NULL,NULL),(1040,NULL,NULL,NULL,10354,40817,214022,NULL,13,6068,'2024-05-24',247860.38,1,874.00,NULL,NULL,'2024-05-27 09:07:37','2024-05-27 09:07:37',NULL,NULL),(1041,NULL,NULL,NULL,10354,40817,214023,NULL,13,6068,'2024-05-24',396663.12,1,874.00,NULL,NULL,'2024-05-27 09:08:36','2024-05-27 09:08:36',NULL,NULL),(1042,NULL,NULL,NULL,10354,40817,214024,NULL,13,6068,'2024-05-24',96897.28,1,874.00,NULL,NULL,'2024-05-27 09:10:15','2024-05-27 09:10:15',NULL,NULL),(1043,NULL,NULL,NULL,10354,40817,214025,NULL,13,6068,'2024-05-24',125264.38,1,874.00,NULL,NULL,'2024-05-27 09:16:09','2024-05-27 09:16:09',NULL,NULL),(1044,NULL,NULL,NULL,10354,40817,214026,NULL,13,6068,'2024-05-24',198400.07,1,874.00,NULL,NULL,'2024-05-27 09:17:55','2024-05-27 09:17:55',NULL,NULL),(1045,NULL,NULL,NULL,10354,40817,214027,NULL,13,6068,'2024-05-24',486954.46,1,874.00,NULL,NULL,'2024-05-27 09:20:20','2024-05-27 09:20:20',NULL,NULL),(1046,NULL,NULL,NULL,10354,40817,214028,NULL,13,6068,'2024-05-24',123766.56,1,874.00,NULL,NULL,'2024-05-27 09:21:44','2024-05-27 09:21:44',NULL,NULL),(1047,NULL,NULL,NULL,10354,40817,214029,NULL,13,6068,'2024-05-24',427369.10,1,874.00,NULL,NULL,'2024-05-27 09:23:18','2024-05-27 09:23:18',NULL,NULL),(1048,NULL,NULL,NULL,10354,40817,214032,NULL,13,6068,'2024-05-24',845315.38,1,874.00,NULL,NULL,'2024-05-27 09:35:24','2024-05-27 09:35:24',NULL,NULL),(1049,NULL,NULL,NULL,10354,40817,214034,NULL,13,6068,'2024-05-24',695867.80,1,874.00,NULL,NULL,'2024-05-27 09:38:00','2024-05-27 09:38:00',NULL,NULL),(1050,NULL,NULL,NULL,10354,40817,214035,NULL,13,6068,'2024-05-24',194356.38,1,874.00,NULL,NULL,'2024-05-27 09:38:49','2024-05-27 09:38:49',NULL,NULL),(1051,NULL,NULL,NULL,10354,40817,214037,NULL,13,6068,'2024-05-24',300000.00,1,874.00,NULL,NULL,'2024-05-27 09:40:03','2024-05-27 09:40:03',NULL,NULL),(1052,NULL,NULL,NULL,10354,40817,214039,NULL,13,6068,'2024-05-24',149507.10,1,874.00,NULL,NULL,'2024-05-27 09:45:44','2024-05-27 09:45:44',NULL,NULL),(1053,NULL,NULL,NULL,10354,40817,214042,NULL,13,6068,'2024-05-24',244341.59,1,874.00,NULL,NULL,'2024-05-27 09:48:02','2024-05-27 09:48:02',NULL,NULL),(1054,NULL,NULL,NULL,10354,40817,214044,NULL,13,6068,'2024-05-24',75007.66,1,874.00,NULL,NULL,'2024-05-27 09:48:59','2024-05-27 09:48:59',NULL,NULL),(1055,NULL,NULL,NULL,10354,40817,214045,NULL,13,6068,'2024-05-24',155520.09,1,874.00,NULL,NULL,'2024-05-27 09:50:18','2024-05-27 09:50:18',NULL,NULL),(1056,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-27',10400000.00,1,1.00,'TRASPASO',NULL,'2024-05-27 10:14:36','2024-05-27 10:14:36',NULL,NULL),(1057,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-27',336393.10,1,1.00,'VACACIONES',NULL,'2024-05-27 10:17:14','2024-05-27 10:17:14',NULL,NULL),(1058,NULL,NULL,NULL,10306,40817,NULL,NULL,776,6068,'2024-05-24',470710.48,1,1.00,NULL,NULL,'2024-05-27 10:18:23','2024-05-28 10:28:43','2024-05-28 10:28:43',NULL),(1059,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-24',26090.46,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-27 10:19:15','2024-05-27 10:19:15',NULL,NULL),(1060,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-24',9892.61,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-27 10:20:24','2024-05-27 10:20:24',NULL,NULL),(1061,NULL,NULL,NULL,10354,40817,214047,NULL,13,6068,'2024-05-24',171174.24,1,874.00,NULL,NULL,'2024-05-27 10:20:45','2024-05-27 10:20:45',NULL,NULL),(1062,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-24',11310.83,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-27 10:21:07','2024-05-27 10:21:07',NULL,NULL),(1063,NULL,NULL,NULL,10354,40817,214048,NULL,13,6068,'2024-05-24',127329.08,1,874.00,NULL,NULL,'2024-05-27 10:21:36','2024-05-27 10:21:36',NULL,NULL),(1064,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-24',12844.55,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-27 10:22:05','2024-05-27 10:22:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1065,NULL,NULL,NULL,10354,40817,214049,NULL,13,6068,'2024-05-24',60550.00,1,874.00,NULL,NULL,'2024-05-27 10:23:18','2024-05-27 10:23:18',NULL,NULL),(1066,NULL,NULL,NULL,10354,40817,214050,NULL,13,6068,'2024-05-24',306486.43,1,874.00,NULL,NULL,'2024-05-27 10:23:59','2024-05-27 10:23:59',NULL,NULL),(1067,NULL,NULL,NULL,10354,40817,214052,NULL,13,6068,'2024-05-24',482144.24,1,874.00,NULL,NULL,'2024-05-27 10:33:27','2024-05-27 10:33:27',NULL,NULL),(1068,NULL,NULL,NULL,10354,40817,214053,NULL,13,6068,'2024-05-24',398540.62,1,874.00,NULL,NULL,'2024-05-27 10:34:10','2024-05-27 10:34:10',NULL,NULL),(1069,NULL,NULL,NULL,10354,40817,214054,NULL,13,6068,'2024-05-24',117088.55,1,874.00,NULL,NULL,'2024-05-27 10:35:09','2024-05-27 10:35:09',NULL,NULL),(1070,NULL,NULL,NULL,10354,40817,214055,NULL,13,6068,'2024-05-24',408077.72,1,874.00,NULL,NULL,'2024-05-27 10:37:09','2024-05-27 10:37:09',NULL,NULL),(1071,NULL,NULL,NULL,10354,40817,214056,NULL,13,6068,'2024-05-24',846180.53,1,874.00,NULL,NULL,'2024-05-27 10:38:56','2024-05-27 10:38:56',NULL,NULL),(1072,NULL,NULL,NULL,10354,40817,214058,NULL,13,6068,'2024-05-24',274096.94,1,874.00,NULL,NULL,'2024-05-27 10:42:55','2024-05-27 10:42:55',NULL,NULL),(1073,NULL,NULL,NULL,10354,40817,214060,NULL,13,6068,'2024-05-24',29685.90,1,874.00,NULL,NULL,'2024-05-27 10:43:45','2024-05-27 10:43:45',NULL,NULL),(1074,NULL,NULL,NULL,10354,40817,214061,NULL,13,6068,'2024-05-24',177596.39,1,874.00,NULL,NULL,'2024-05-27 10:44:42','2024-05-27 10:44:42',NULL,NULL),(1075,NULL,NULL,NULL,10354,40817,214063,NULL,13,6068,'2024-05-24',364318.68,1,874.00,NULL,NULL,'2024-05-27 10:45:33','2024-05-27 10:45:33',NULL,NULL),(1076,NULL,NULL,NULL,10354,40817,214064,NULL,13,6068,'2024-05-24',186624.20,1,874.00,NULL,NULL,'2024-05-27 10:46:50','2024-05-27 10:46:50',NULL,NULL),(1077,NULL,NULL,NULL,10354,40817,214065,NULL,13,6068,'2024-05-24',221971.87,1,874.00,NULL,NULL,'2024-05-27 10:48:17','2024-05-27 10:48:17',NULL,NULL),(1078,NULL,NULL,NULL,10354,40817,214066,NULL,13,6068,'2024-05-24',99725.70,1,874.00,NULL,NULL,'2024-05-27 10:49:11','2024-05-27 10:49:11',NULL,NULL),(1079,NULL,NULL,NULL,10354,40817,214067,NULL,13,6068,'2024-05-24',53791.28,1,874.00,NULL,NULL,'2024-05-27 10:50:00','2024-05-27 10:50:00',NULL,NULL),(1080,NULL,NULL,NULL,10354,40817,214068,NULL,13,6068,'2024-05-24',259334.50,1,874.00,NULL,NULL,'2024-05-27 10:50:53','2024-05-27 10:50:53',NULL,NULL),(1081,NULL,NULL,NULL,10354,40817,214069,NULL,13,6068,'2024-05-24',145145.84,1,874.00,NULL,NULL,'2024-05-27 10:53:14','2024-05-27 10:53:14',NULL,NULL),(1082,NULL,NULL,NULL,10354,40817,214070,NULL,13,6068,'2024-05-24',21404.43,1,874.00,NULL,NULL,'2024-05-27 10:55:19','2024-05-27 10:55:19',NULL,NULL),(1083,NULL,NULL,NULL,10354,40817,214071,NULL,13,6068,'2024-05-24',413661.77,1,874.00,NULL,NULL,'2024-05-27 10:56:31','2024-05-27 10:56:31',NULL,NULL),(1084,NULL,NULL,NULL,10354,40817,214072,NULL,13,6068,'2024-05-24',92379.70,1,874.00,NULL,NULL,'2024-05-27 10:57:33','2024-05-27 10:57:33',NULL,NULL),(1085,NULL,NULL,NULL,10354,40817,214073,NULL,13,6068,'2024-05-24',404223.87,1,874.00,NULL,NULL,'2024-05-27 10:59:52','2024-05-27 10:59:52',NULL,NULL),(1086,NULL,NULL,NULL,10354,40817,214074,NULL,13,6068,'2024-05-24',190343.00,1,874.00,NULL,NULL,'2024-05-27 11:01:16','2024-05-27 11:01:16',NULL,NULL),(1087,NULL,NULL,NULL,10354,40817,214075,NULL,13,6068,'2024-05-24',328089.18,1,874.00,NULL,NULL,'2024-05-27 11:23:14','2024-05-27 11:23:14',NULL,NULL),(1088,NULL,NULL,NULL,10354,40817,214076,NULL,13,6068,'2024-05-24',442739.85,1,874.00,NULL,NULL,'2024-05-27 11:24:07','2024-05-27 11:24:07',NULL,NULL),(1089,NULL,NULL,NULL,10354,40817,214077,NULL,13,6068,'2024-05-24',220065.28,1,874.00,NULL,NULL,'2024-05-27 11:24:51','2024-05-27 11:24:51',NULL,NULL),(1090,NULL,NULL,NULL,10354,40817,214078,NULL,13,6068,'2024-05-24',1490418.72,1,874.00,NULL,NULL,'2024-05-27 11:26:25','2024-05-27 11:26:25',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1091,NULL,NULL,NULL,10354,40817,214079,NULL,13,6068,'2024-05-24',88327.10,1,874.00,NULL,NULL,'2024-05-27 11:27:14','2024-05-27 11:27:14',NULL,NULL),(1092,NULL,NULL,NULL,10354,40817,214081,NULL,13,6068,'2024-05-24',446620.10,1,874.00,NULL,NULL,'2024-05-27 11:28:05','2024-05-27 11:28:05',NULL,NULL),(1093,NULL,NULL,NULL,10354,40817,214082,NULL,13,6068,'2024-05-24',111129.80,1,874.00,NULL,NULL,'2024-05-27 11:28:59','2024-05-27 11:28:59',NULL,NULL),(1094,NULL,NULL,NULL,10354,40817,214083,NULL,13,6068,'2024-05-24',147744.63,1,874.00,NULL,NULL,'2024-05-27 11:29:51','2024-05-27 11:29:51',NULL,NULL),(1095,NULL,NULL,NULL,10354,40817,214084,NULL,13,6068,'2024-05-24',169326.47,1,874.00,NULL,NULL,'2024-05-27 11:30:40','2024-05-27 11:30:40',NULL,NULL),(1096,NULL,NULL,NULL,10354,40817,214085,NULL,13,6068,'2024-05-24',274726.87,1,874.00,NULL,NULL,'2024-05-27 11:31:19','2024-05-27 11:31:19',NULL,NULL),(1097,NULL,NULL,NULL,10354,40817,214086,NULL,13,6068,'2024-05-24',113542.36,1,874.00,NULL,NULL,'2024-05-27 11:32:13','2024-05-27 11:32:13',NULL,NULL),(1098,NULL,NULL,NULL,10354,40817,214087,NULL,13,6068,'2024-05-24',239878.25,1,874.00,NULL,NULL,'2024-05-27 11:32:58','2024-05-27 11:32:58',NULL,NULL),(1099,NULL,NULL,NULL,10354,40817,214088,NULL,13,6068,'2024-05-24',70000.00,1,874.00,NULL,NULL,'2024-05-27 11:36:06','2024-05-27 11:36:06',NULL,NULL),(1100,NULL,NULL,NULL,10354,40817,214089,NULL,13,6068,'2024-05-24',839273.40,1,874.00,NULL,NULL,'2024-05-27 11:39:55','2024-05-27 11:39:55',NULL,NULL),(1101,NULL,NULL,NULL,10354,40817,214091,NULL,13,6068,'2024-05-24',1550.00,1,874.00,NULL,NULL,'2024-05-27 11:44:21','2024-05-27 11:44:21',NULL,NULL),(1102,NULL,NULL,NULL,10354,40817,214092,NULL,13,6068,'2024-05-24',1304573.76,1,874.00,NULL,NULL,'2024-05-27 11:45:11','2024-05-27 11:45:11',NULL,NULL),(1103,NULL,NULL,NULL,10354,40817,214093,NULL,13,6068,'2024-05-24',113522.20,1,874.00,NULL,NULL,'2024-05-27 11:46:00','2024-05-27 11:46:00',NULL,NULL),(1104,NULL,NULL,NULL,10354,40817,214094,NULL,13,6068,'2024-05-24',519369.04,1,874.00,NULL,NULL,'2024-05-27 11:48:39','2024-05-27 11:48:39',NULL,NULL),(1105,NULL,NULL,NULL,10354,40817,214095,NULL,13,6068,'2024-05-13',92000.00,1,874.00,NULL,NULL,'2024-05-27 11:54:10','2024-05-27 11:54:10',NULL,NULL),(1106,NULL,NULL,NULL,10354,40817,214097,NULL,13,6068,'2024-05-24',325074.97,1,874.00,NULL,NULL,'2024-05-27 11:56:39','2024-05-27 11:56:39',NULL,NULL),(1107,NULL,NULL,NULL,10354,40817,214098,NULL,13,6068,'2024-05-24',392040.00,1,874.00,NULL,NULL,'2024-05-27 11:57:29','2024-05-27 11:57:29',NULL,NULL),(1108,NULL,NULL,NULL,10354,40817,214099,NULL,13,6068,'2024-05-24',7679.76,1,874.00,NULL,NULL,'2024-05-27 11:58:46','2024-05-27 11:58:46',NULL,NULL),(1109,NULL,NULL,NULL,10354,40817,214100,NULL,13,6068,'2024-05-24',79650.35,1,874.00,NULL,NULL,'2024-05-27 12:00:04','2024-05-27 12:00:04',NULL,NULL),(1110,NULL,NULL,NULL,10354,40817,214101,NULL,13,6068,'2024-05-24',152454.56,1,874.00,NULL,NULL,'2024-05-27 12:01:48','2024-05-27 12:01:48',NULL,NULL),(1111,NULL,NULL,NULL,10354,40817,214102,NULL,13,6068,'2024-05-24',29931.24,1,874.00,NULL,NULL,'2024-05-27 12:02:22','2024-05-27 12:02:22',NULL,NULL),(1112,NULL,NULL,NULL,10354,40817,214103,NULL,13,6068,'2024-05-24',285996.81,1,874.00,NULL,NULL,'2024-05-27 12:03:58','2024-05-27 12:03:58',NULL,NULL),(1113,NULL,NULL,NULL,10354,40817,214104,NULL,13,6068,'2024-05-24',29685.90,1,874.00,NULL,NULL,'2024-05-27 12:05:13','2024-05-27 12:05:13',NULL,NULL),(1114,NULL,NULL,NULL,10354,40817,214105,NULL,13,6068,'2024-05-24',229041.58,1,874.00,NULL,NULL,'2024-05-27 12:05:56','2024-05-27 12:05:56',NULL,NULL),(1115,NULL,NULL,NULL,10354,40817,214106,NULL,13,6068,'2024-05-24',421352.35,1,874.00,NULL,NULL,'2024-05-27 12:07:43','2024-05-27 12:07:43',NULL,NULL),(1116,NULL,NULL,NULL,10354,40817,214107,NULL,13,6068,'2024-05-24',483915.62,1,874.00,NULL,NULL,'2024-05-27 12:09:38','2024-05-27 12:09:38',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1117,NULL,NULL,NULL,10354,40817,214108,NULL,13,6068,'2024-05-24',360748.99,1,874.00,NULL,NULL,'2024-05-27 12:11:27','2024-05-27 12:11:27',NULL,NULL),(1118,NULL,NULL,NULL,10354,40817,214109,NULL,13,6068,'2024-05-24',206067.92,1,874.00,NULL,NULL,'2024-05-27 12:13:52','2024-05-27 12:13:52',NULL,NULL),(1119,NULL,NULL,NULL,10354,40817,214110,NULL,13,6068,'2024-05-24',89981.72,1,874.00,NULL,NULL,'2024-05-27 12:14:54','2024-05-27 12:14:54',NULL,NULL),(1120,NULL,NULL,NULL,10354,40817,214111,NULL,13,6068,'2024-05-24',754687.97,1,874.00,NULL,NULL,'2024-05-27 12:15:51','2024-05-27 12:15:51',NULL,NULL),(1121,NULL,NULL,NULL,10354,40817,214112,NULL,13,6068,'2024-05-24',211327.26,1,874.00,NULL,NULL,'2024-05-27 12:16:37','2024-05-27 12:16:37',NULL,NULL),(1122,NULL,NULL,NULL,10354,40817,214113,NULL,13,6068,'2024-05-24',178357.38,1,874.00,NULL,NULL,'2024-05-27 12:17:28','2024-05-27 12:17:28',NULL,NULL),(1123,NULL,NULL,NULL,10354,40817,214114,NULL,13,6068,'2024-05-24',211798.10,1,874.00,NULL,NULL,'2024-05-27 12:18:14','2024-05-27 12:18:14',NULL,NULL),(1124,NULL,NULL,NULL,10354,40817,214115,NULL,13,6068,'2024-05-24',29685.90,1,874.00,NULL,NULL,'2024-05-27 12:18:56','2024-05-27 12:18:56',NULL,NULL),(1125,NULL,NULL,NULL,10354,40817,214116,NULL,13,6068,'2024-05-24',257227.96,1,874.00,NULL,NULL,'2024-05-27 12:21:09','2024-05-27 12:21:09',NULL,NULL),(1126,NULL,NULL,NULL,10354,40817,214117,NULL,13,6068,'2024-05-24',753701.38,1,874.00,NULL,NULL,'2024-05-27 12:22:32','2024-05-27 12:22:32',NULL,NULL),(1127,NULL,NULL,NULL,10353,40817,214118,NULL,13,6068,'2024-05-24',172505.91,1,874.00,NULL,NULL,'2024-05-27 12:25:05','2024-05-27 12:25:05',NULL,NULL),(1128,NULL,NULL,NULL,10354,40817,214119,NULL,13,6068,'2024-05-24',164950.91,1,874.00,NULL,NULL,'2024-05-27 12:26:16','2024-05-27 12:26:16',NULL,NULL),(1129,NULL,NULL,NULL,10354,40817,214120,NULL,13,6068,'2024-05-24',308233.97,1,874.00,NULL,NULL,'2024-05-27 12:27:05','2024-05-27 12:27:05',NULL,NULL),(1130,NULL,NULL,NULL,10354,40817,214121,NULL,13,6068,'2024-05-24',64351.54,1,874.00,NULL,NULL,'2024-05-27 12:28:59','2024-05-27 12:28:59',NULL,NULL),(1131,NULL,NULL,NULL,10354,40817,214122,NULL,13,6068,'2024-05-24',468872.70,1,874.00,NULL,NULL,'2024-05-27 12:30:29','2024-05-27 12:30:29',NULL,NULL),(1132,NULL,NULL,NULL,10354,40817,214123,NULL,13,6068,'2024-05-24',187840.40,1,874.00,NULL,NULL,'2024-05-27 12:31:02','2024-05-27 12:31:02',NULL,NULL),(1133,NULL,NULL,NULL,10354,40817,214124,NULL,13,6068,'2024-05-24',243171.00,1,874.00,NULL,NULL,'2024-05-27 12:31:37','2024-05-27 12:31:37',NULL,NULL),(1134,NULL,NULL,NULL,10354,40817,214125,NULL,13,6068,'2024-05-24',97448.56,1,874.00,NULL,NULL,'2024-05-27 12:32:15','2024-05-27 12:32:15',NULL,NULL),(1135,NULL,NULL,NULL,10354,40817,214126,NULL,13,6068,'2024-05-24',302502.15,1,874.00,NULL,NULL,'2024-05-27 12:33:19','2024-05-27 12:33:19',NULL,NULL),(1136,NULL,NULL,NULL,10354,40817,214127,NULL,13,6068,'2024-05-24',170194.49,1,874.00,NULL,NULL,'2024-05-27 12:34:12','2024-05-27 12:34:12',NULL,NULL),(1137,NULL,NULL,NULL,10354,40817,214128,NULL,13,6068,'2024-05-24',96526.56,1,874.00,NULL,NULL,'2024-05-27 12:35:01','2024-05-27 12:35:01',NULL,NULL),(1138,NULL,NULL,NULL,10354,40817,214129,NULL,13,6068,'2024-05-24',148473.75,1,874.00,NULL,NULL,'2024-05-27 12:36:24','2024-05-27 12:36:24',NULL,NULL),(1139,NULL,NULL,NULL,10354,40817,214130,NULL,13,6068,'2024-05-24',342310.94,1,874.00,NULL,NULL,'2024-05-27 12:37:19','2024-05-27 12:37:19',NULL,NULL),(1140,NULL,NULL,NULL,10354,40817,214131,NULL,13,6068,'2024-05-24',497121.98,1,874.00,NULL,NULL,'2024-05-27 12:39:00','2024-05-27 12:39:00',NULL,NULL),(1141,NULL,NULL,NULL,10354,40817,214132,NULL,13,6068,'2024-05-24',134257.50,1,874.00,NULL,NULL,'2024-05-27 12:39:43','2024-05-27 12:39:43',NULL,NULL),(1142,NULL,NULL,NULL,10354,40817,214133,NULL,13,6068,'2024-05-24',95225.80,1,874.00,NULL,NULL,'2024-05-27 12:40:36','2024-05-27 12:40:36',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1143,NULL,NULL,NULL,10354,40817,214134,NULL,13,6068,'2024-05-24',1668654.13,1,874.00,NULL,NULL,'2024-05-27 12:42:28','2024-05-27 12:42:28',NULL,NULL),(1144,NULL,NULL,NULL,10354,40817,214135,NULL,13,6068,'2024-05-24',105340.02,1,874.00,NULL,NULL,'2024-05-27 12:44:26','2024-05-27 12:44:26',NULL,NULL),(1145,NULL,NULL,NULL,10353,40817,214136,NULL,13,6068,'2024-05-24',144741.55,1,874.00,NULL,NULL,'2024-05-27 12:45:57','2024-05-27 12:45:57',NULL,NULL),(1146,NULL,NULL,NULL,10354,40817,214137,NULL,13,6068,'2024-05-24',551983.71,1,874.00,NULL,NULL,'2024-05-27 12:47:24','2024-05-27 12:47:24',NULL,NULL),(1147,NULL,NULL,NULL,10354,40817,214138,NULL,13,6068,'2024-05-24',72178.84,1,874.00,NULL,NULL,'2024-05-27 12:48:06','2024-05-27 12:48:06',NULL,NULL),(1148,NULL,NULL,NULL,10354,40817,214139,NULL,13,6068,'2024-05-24',710825.39,1,874.00,NULL,NULL,'2024-05-27 12:49:18','2024-05-27 12:49:18',NULL,NULL),(1149,NULL,NULL,NULL,10354,40817,214140,NULL,13,6068,'2024-05-24',206890.64,1,874.00,NULL,NULL,'2024-05-27 12:50:07','2024-05-27 12:50:07',NULL,NULL),(1150,NULL,NULL,NULL,10353,40817,214141,NULL,13,6068,'2024-05-24',315657.56,1,874.00,NULL,NULL,'2024-05-27 12:50:21','2024-05-27 12:50:21',NULL,NULL),(1151,NULL,NULL,NULL,10354,40817,214142,NULL,13,6068,'2024-05-24',302734.99,1,874.00,NULL,NULL,'2024-05-27 12:52:16','2024-05-27 12:52:16',NULL,NULL),(1152,NULL,NULL,NULL,10354,40817,214143,NULL,13,6068,'2024-05-24',138871.50,1,874.00,NULL,NULL,'2024-05-27 12:53:22','2024-05-27 12:53:22',NULL,NULL),(1153,NULL,NULL,NULL,10353,40817,214144,NULL,13,6068,'2024-05-24',4326748.30,1,874.00,NULL,NULL,'2024-05-27 12:53:34','2024-05-27 12:53:34',NULL,NULL),(1154,NULL,NULL,NULL,10353,40817,214145,NULL,13,6068,'2024-05-24',85000.00,1,874.00,NULL,NULL,'2024-05-27 12:55:39','2024-05-27 12:55:39',NULL,NULL),(1155,NULL,NULL,NULL,10353,40817,214146,NULL,13,6068,'2024-05-24',1065833.32,1,874.00,NULL,NULL,'2024-05-27 12:57:31','2024-05-27 12:57:31',NULL,NULL),(1156,NULL,NULL,NULL,10354,40817,214147,NULL,13,6068,'2024-05-24',215599.18,1,874.00,NULL,NULL,'2024-05-27 12:57:50','2024-05-27 12:57:50',NULL,NULL),(1157,NULL,NULL,NULL,10354,40817,214148,NULL,13,6068,'2024-05-24',132006.72,1,874.00,NULL,NULL,'2024-05-27 12:58:48','2024-05-27 12:58:48',NULL,NULL),(1158,NULL,NULL,NULL,10353,40817,214149,NULL,13,6068,'2024-05-24',246250.33,1,874.00,NULL,NULL,'2024-05-27 12:58:53','2024-05-27 12:58:53',NULL,NULL),(1159,NULL,NULL,NULL,10354,40817,214150,NULL,13,6068,'2024-05-24',127739.30,1,874.00,NULL,NULL,'2024-05-27 12:59:50','2024-05-27 12:59:50',NULL,NULL),(1160,NULL,NULL,NULL,10353,40817,214151,NULL,13,6068,'2024-05-24',275108.40,1,874.00,NULL,NULL,'2024-05-27 13:01:24','2024-05-27 13:01:24',NULL,NULL),(1161,NULL,NULL,NULL,10354,40817,214152,NULL,13,6068,'2024-05-24',776143.21,1,874.00,NULL,NULL,'2024-05-27 13:02:21','2024-05-27 13:02:21',NULL,NULL),(1162,NULL,NULL,NULL,10354,40817,214153,NULL,13,6068,'2024-05-24',76612.93,1,874.00,NULL,NULL,'2024-05-27 13:03:22','2024-05-27 13:03:22',NULL,NULL),(1163,NULL,NULL,NULL,10354,40817,214154,NULL,13,6068,'2024-05-24',39343.40,1,874.00,NULL,NULL,'2024-05-27 13:05:10','2024-05-27 13:05:10',NULL,NULL),(1164,NULL,NULL,NULL,10354,40817,214155,NULL,13,6068,'2024-05-24',272558.20,1,874.00,NULL,NULL,'2024-05-27 13:05:46','2024-05-27 13:05:46',NULL,NULL),(1165,NULL,NULL,NULL,10353,40817,214156,NULL,13,6068,'2024-05-24',1213639.68,1,874.00,NULL,NULL,'2024-05-27 13:06:58','2024-05-27 13:06:58',NULL,NULL),(1166,NULL,NULL,NULL,10354,40817,214157,NULL,13,6068,'2024-05-24',187089.69,1,874.00,NULL,NULL,'2024-05-27 13:07:28','2024-05-27 13:07:28',NULL,NULL),(1167,NULL,NULL,NULL,10354,40817,214158,NULL,13,6068,'2024-05-24',412628.17,1,874.00,NULL,NULL,'2024-05-27 13:08:27','2024-05-27 13:08:27',NULL,NULL),(1168,NULL,NULL,NULL,10353,40817,214159,NULL,13,6068,'2024-05-24',240917.81,1,874.00,NULL,NULL,'2024-05-27 13:08:37','2024-05-27 13:08:37',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1169,NULL,NULL,NULL,10354,40817,214160,NULL,13,6068,'2024-05-24',222307.25,1,874.00,NULL,NULL,'2024-05-27 13:09:09','2024-05-27 13:09:09',NULL,NULL),(1170,NULL,NULL,NULL,10354,40817,214161,NULL,13,6068,'2024-05-24',150000.00,1,874.00,NULL,NULL,'2024-05-27 13:10:10','2024-05-27 13:10:10',NULL,NULL),(1171,NULL,NULL,NULL,10354,40817,214162,NULL,13,6068,'2024-05-24',542564.31,1,874.00,NULL,NULL,'2024-05-27 13:11:13','2024-05-27 13:11:13',NULL,NULL),(1172,NULL,NULL,NULL,10353,40817,214163,NULL,13,6068,'2024-05-24',5645182.69,1,874.00,NULL,NULL,'2024-05-27 13:12:05','2024-05-27 13:12:05',NULL,NULL),(1173,NULL,NULL,NULL,10354,40817,214164,NULL,13,6068,'2024-05-24',181115.33,1,874.00,NULL,NULL,'2024-05-27 13:13:27','2024-05-27 13:13:27',NULL,NULL),(1174,NULL,NULL,NULL,10354,40817,214165,NULL,13,6068,'2024-05-24',270623.06,1,874.00,NULL,NULL,'2024-05-27 13:14:28','2024-05-27 13:14:28',NULL,NULL),(1175,NULL,NULL,NULL,10353,40817,214166,NULL,13,6068,'2024-05-24',362245.15,1,874.00,NULL,NULL,'2024-05-27 13:15:01','2024-05-27 13:15:01',NULL,NULL),(1176,NULL,NULL,NULL,10354,40817,214167,NULL,13,6068,'2024-05-24',50099.42,1,874.00,NULL,NULL,'2024-05-27 13:15:25','2024-05-27 13:15:25',NULL,NULL),(1177,NULL,NULL,NULL,10353,40817,214168,NULL,13,6068,'2024-05-24',29685.90,1,874.00,NULL,NULL,'2024-05-27 13:16:10','2024-05-27 13:16:10',NULL,NULL),(1178,NULL,NULL,NULL,10354,40817,214169,NULL,13,6068,'2024-05-24',90699.02,1,874.00,NULL,NULL,'2024-05-27 13:16:19','2024-05-27 13:16:19',NULL,NULL),(1179,NULL,NULL,NULL,10354,40817,214170,NULL,13,6068,'2024-05-24',609269.68,1,874.00,NULL,NULL,'2024-05-27 13:17:16','2024-05-27 13:17:16',NULL,NULL),(1180,NULL,NULL,NULL,10354,40817,214171,NULL,13,6068,'2024-05-24',154904.29,1,874.00,NULL,NULL,'2024-05-27 13:19:38','2024-05-27 13:19:38',NULL,NULL),(1181,NULL,NULL,NULL,10354,40817,214173,NULL,13,6068,'2024-05-24',704705.27,1,874.00,NULL,NULL,'2024-05-27 13:20:23','2024-05-27 13:20:23',NULL,NULL),(1182,NULL,NULL,NULL,10353,40817,214175,NULL,13,6068,'2024-05-24',3817235.40,1,874.00,NULL,NULL,'2024-05-27 13:20:37','2024-05-27 13:20:37',NULL,NULL),(1183,NULL,NULL,NULL,10354,40817,214176,NULL,13,6068,'2024-05-24',225694.02,1,874.00,NULL,NULL,'2024-05-27 13:21:15','2024-05-27 13:21:15',NULL,NULL),(1184,NULL,NULL,NULL,10354,40817,214177,NULL,13,6068,'2024-05-24',894896.44,1,874.00,NULL,NULL,'2024-05-27 13:23:15','2024-05-27 13:23:15',NULL,NULL),(1185,NULL,NULL,NULL,10354,40817,214178,NULL,13,6068,'2024-05-24',184539.60,1,874.00,NULL,NULL,'2024-05-27 13:25:49','2024-05-27 13:25:49',NULL,NULL),(1186,NULL,NULL,NULL,10354,40817,214179,NULL,13,6068,'2024-05-24',1318623.44,1,874.00,NULL,NULL,'2024-05-27 13:27:32','2024-05-27 13:27:32',NULL,NULL),(1187,NULL,NULL,NULL,10306,40817,214182,NULL,57,6068,'2024-05-27',39369414.67,1,874.00,NULL,NULL,'2024-05-27 13:28:54','2024-05-27 13:28:54',NULL,NULL),(1188,NULL,NULL,NULL,10354,40817,214183,NULL,13,6068,'2024-05-24',81297.55,1,874.00,NULL,NULL,'2024-05-27 13:29:02','2024-05-27 13:29:02',NULL,NULL),(1189,NULL,NULL,NULL,10353,40817,214186,NULL,13,6068,'2024-05-24',176614.02,1,874.00,NULL,NULL,'2024-05-27 13:33:08','2024-05-27 13:33:08',NULL,NULL),(1190,NULL,NULL,NULL,10353,40817,214189,NULL,13,6068,'2024-05-24',151504.48,1,874.00,NULL,NULL,'2024-05-27 13:36:02','2024-05-27 13:36:02',NULL,NULL),(1191,NULL,NULL,NULL,10353,40817,214190,NULL,13,6068,'2024-05-24',214750.00,1,874.00,NULL,NULL,'2024-05-27 13:38:49','2024-05-27 13:38:49',NULL,NULL),(1192,NULL,NULL,NULL,10354,40817,214191,NULL,13,6068,'2024-05-24',43526.18,1,874.00,NULL,NULL,'2024-05-27 13:39:42','2024-05-27 13:39:42',NULL,NULL),(1193,NULL,NULL,NULL,10353,40817,214192,NULL,13,6068,'2024-05-24',53219.43,1,874.00,NULL,NULL,'2024-05-27 13:40:37','2024-05-27 13:40:37',NULL,NULL),(1194,NULL,NULL,NULL,10354,40817,214193,NULL,13,6068,'2024-05-24',5281.73,1,874.00,NULL,NULL,'2024-05-27 13:41:35','2024-05-27 13:41:35',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1195,NULL,NULL,NULL,10353,40817,214194,NULL,13,6068,'2024-05-24',698740.67,1,874.00,NULL,NULL,'2024-05-27 13:42:16','2024-05-27 13:42:16',NULL,NULL),(1196,NULL,NULL,NULL,10354,40817,214195,NULL,13,6068,'2024-05-24',20493.76,1,874.00,NULL,NULL,'2024-05-27 13:44:40','2024-05-27 13:44:40',NULL,NULL),(1197,NULL,NULL,NULL,10354,40817,214196,NULL,13,6068,'2024-05-24',2342.00,1,874.00,NULL,NULL,'2024-05-27 13:47:02','2024-05-27 13:47:02',NULL,NULL),(1198,NULL,NULL,NULL,10354,40817,214197,NULL,13,6068,'2024-05-24',1966.07,1,874.00,NULL,NULL,'2024-05-27 13:48:55','2024-05-27 13:48:55',NULL,NULL),(1199,NULL,NULL,NULL,10354,40817,214198,NULL,13,6068,'2024-05-24',1807.24,1,874.00,NULL,NULL,'2024-05-27 13:51:10','2024-05-27 13:51:10',NULL,NULL),(1200,NULL,NULL,NULL,10354,40817,214199,NULL,13,6068,'2024-05-24',3321.02,1,874.00,NULL,NULL,'2024-05-27 13:52:50','2024-05-27 13:52:50',NULL,NULL),(1201,NULL,NULL,NULL,10354,40817,214200,NULL,13,6068,'2024-05-24',11200.34,1,874.00,NULL,NULL,'2024-05-27 13:57:49','2024-05-27 13:57:49',NULL,NULL),(1202,NULL,NULL,NULL,10354,40817,214201,NULL,13,6068,'2024-05-24',3824.74,1,874.00,NULL,NULL,'2024-05-27 13:58:49','2024-05-27 13:58:49',NULL,NULL),(1203,NULL,NULL,NULL,10354,40817,214202,NULL,13,6068,'2024-05-24',23096.73,1,874.00,NULL,NULL,'2024-05-27 14:00:24','2024-05-27 14:00:24',NULL,NULL),(1204,NULL,NULL,NULL,10353,40817,NULL,NULL,784,6068,'2024-05-27',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-27 14:06:16','2024-05-27 14:06:16',NULL,NULL),(1205,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-24',1673540.00,1,1.00,NULL,NULL,'2024-05-27 14:07:38','2024-05-27 14:07:38',NULL,NULL),(1206,NULL,NULL,NULL,10354,40817,214203,NULL,13,6068,'2024-05-24',416.34,1,874.00,NULL,NULL,'2024-05-27 14:17:34','2024-05-27 14:17:34',NULL,NULL),(1207,NULL,NULL,NULL,10354,40817,214204,NULL,13,6068,'2024-05-24',2968.82,1,874.00,NULL,NULL,'2024-05-27 14:20:05','2024-05-27 14:20:05',NULL,NULL),(1208,NULL,NULL,NULL,10354,40817,214205,NULL,13,6068,'2024-05-24',9160.19,1,874.00,NULL,NULL,'2024-05-27 14:21:59','2024-05-27 14:21:59',NULL,NULL),(1209,NULL,NULL,NULL,10353,40817,NULL,NULL,762,6068,'2024-05-17',1603290.43,1,1.00,'PRESTAMO N°16682124 BANCO NACION C.20/48 ',NULL,'2024-05-27 14:24:14','2024-05-27 14:24:14',NULL,NULL),(1210,NULL,NULL,NULL,10306,40817,214208,NULL,57,6068,'2024-05-27',5003508.41,1,874.00,NULL,NULL,'2024-05-27 15:12:14','2024-05-27 15:12:14',NULL,NULL),(1211,NULL,NULL,NULL,10306,40817,214209,NULL,57,6068,'2024-05-27',500000.00,1,874.00,NULL,NULL,'2024-05-27 15:12:18','2024-05-27 15:12:18',NULL,NULL),(1212,NULL,NULL,NULL,10306,40817,214210,NULL,57,6068,'2024-05-27',6160048.20,1,874.00,NULL,NULL,'2024-05-27 15:20:33','2024-05-27 15:20:33',NULL,NULL),(1213,NULL,NULL,NULL,10354,40817,214211,NULL,13,6068,'2024-05-27',550323.74,1,874.00,NULL,NULL,'2024-05-27 15:36:42','2024-05-27 15:36:42',NULL,NULL),(1214,NULL,NULL,NULL,10354,40817,214212,NULL,13,6068,'2024-05-27',230786.72,1,874.00,NULL,NULL,'2024-05-27 15:39:57','2024-05-27 15:39:57',NULL,NULL),(1215,NULL,NULL,NULL,10354,40817,214213,NULL,13,6068,'2024-05-27',315257.10,1,874.00,NULL,NULL,'2024-05-27 15:42:09','2024-05-27 15:42:09',NULL,NULL),(1216,NULL,NULL,NULL,10354,40817,214214,NULL,13,6068,'2024-05-27',1120002.61,1,874.00,NULL,NULL,'2024-05-27 15:48:37','2024-05-27 15:48:37',NULL,NULL),(1217,NULL,NULL,NULL,10354,40817,214215,NULL,13,6068,'2024-05-27',300000.00,1,874.00,NULL,NULL,'2024-05-27 15:50:46','2024-05-27 15:50:46',NULL,NULL),(1218,NULL,NULL,NULL,10354,40817,214216,NULL,13,6068,'2024-05-27',29931.24,1,874.00,NULL,NULL,'2024-05-27 15:52:15','2024-05-27 15:52:15',NULL,NULL),(1219,NULL,NULL,NULL,10354,40817,214217,NULL,13,6068,'2024-05-27',171964.38,1,874.00,NULL,NULL,'2024-05-27 15:53:34','2024-05-27 15:53:34',NULL,NULL),(1220,NULL,NULL,NULL,10354,40817,214219,NULL,13,6068,'2024-05-27',261291.30,1,874.00,NULL,NULL,'2024-05-27 15:54:50','2024-05-27 15:54:50',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1221,NULL,NULL,NULL,10354,40817,214220,NULL,13,6068,'2024-05-27',442792.73,1,874.00,NULL,NULL,'2024-05-27 15:59:36','2024-05-27 15:59:36',NULL,NULL),(1222,NULL,NULL,NULL,10354,40817,214222,NULL,13,6068,'2024-05-27',406329.92,1,874.00,NULL,NULL,'2024-05-27 16:02:14','2024-05-27 16:02:14',NULL,NULL),(1223,NULL,NULL,NULL,10354,40817,214223,NULL,13,6068,'2024-05-27',250745.15,1,874.00,NULL,NULL,'2024-05-27 16:04:40','2024-05-27 16:04:40',NULL,NULL),(1224,NULL,NULL,NULL,10354,40817,214224,NULL,13,6068,'2024-05-27',3754005.90,1,874.00,NULL,NULL,'2024-05-27 16:13:21','2024-05-27 16:13:21',NULL,NULL),(1225,NULL,NULL,NULL,10354,40817,214225,NULL,13,6068,'2024-05-27',338408.75,1,874.00,NULL,NULL,'2024-05-27 16:15:07','2024-05-27 16:15:07',NULL,NULL),(1226,NULL,NULL,NULL,10354,40817,214226,NULL,13,6068,'2024-05-27',590223.48,1,874.00,NULL,NULL,'2024-05-27 16:17:12','2024-05-27 16:17:12',NULL,NULL),(1227,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-28',4000000.00,1,1.00,'TRASPASO DE CUENTAS',NULL,'2024-05-28 07:40:16','2024-05-28 07:40:16',NULL,NULL),(1228,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-27',615156.89,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 07:42:03','2024-05-28 07:42:03',NULL,NULL),(1229,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-27',41919.21,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 07:42:47','2024-05-28 07:42:47',NULL,NULL),(1230,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-27',16738.05,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 07:43:47','2024-05-28 07:43:47',NULL,NULL),(1231,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-27',90.74,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 07:44:12','2024-05-28 07:44:12',NULL,NULL),(1232,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-27',8991.79,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 07:45:09','2024-05-28 07:45:09',NULL,NULL),(1233,NULL,NULL,NULL,10306,40817,214254,NULL,57,6068,'2024-05-27',3000368.73,1,874.00,NULL,NULL,'2024-05-28 07:46:21','2024-05-28 07:46:21',NULL,NULL),(1234,NULL,NULL,NULL,10396,40817,NULL,NULL,760,6068,'2024-05-27',7409094.85,1,1.00,NULL,NULL,'2024-05-28 08:22:29','2024-05-28 08:22:29',NULL,NULL),(1235,NULL,NULL,NULL,10354,40817,214255,NULL,13,6068,'2024-05-27',356267.71,1,876.00,NULL,NULL,'2024-05-28 08:51:31','2024-05-28 08:51:31',NULL,NULL),(1236,NULL,NULL,NULL,10354,40817,214256,NULL,13,6068,'2024-05-27',13897825.76,1,876.00,NULL,NULL,'2024-05-28 08:55:35','2024-05-28 08:55:35',NULL,NULL),(1237,NULL,NULL,NULL,10354,40817,214257,NULL,13,6068,'2024-05-27',98600.29,1,876.00,NULL,NULL,'2024-05-28 08:58:48','2024-05-28 08:58:48',NULL,NULL),(1238,NULL,NULL,NULL,10354,40817,214258,NULL,13,6068,'2024-05-27',144045.14,1,876.00,NULL,NULL,'2024-05-28 09:03:17','2024-05-28 09:03:17',NULL,NULL),(1239,NULL,NULL,NULL,10354,40817,214259,NULL,13,6068,'2024-05-27',166378.71,1,876.00,NULL,NULL,'2024-05-28 09:05:24','2024-05-28 09:05:24',NULL,NULL),(1240,NULL,NULL,NULL,10354,40817,214260,NULL,13,6068,'2024-05-27',420453.01,1,876.00,NULL,NULL,'2024-05-28 09:08:07','2024-05-28 09:08:07',NULL,NULL),(1241,NULL,NULL,NULL,10354,40817,214261,NULL,13,6068,'2024-05-27',226408.57,1,876.00,NULL,NULL,'2024-05-28 09:10:09','2024-05-28 09:10:09',NULL,NULL),(1242,NULL,NULL,NULL,10354,40817,214262,NULL,13,6068,'2024-05-27',422866.93,1,876.00,NULL,NULL,'2024-05-28 09:12:12','2024-05-28 09:12:12',NULL,NULL),(1243,NULL,NULL,NULL,10354,40817,214263,NULL,13,6068,'2024-05-27',161573.65,1,876.00,NULL,NULL,'2024-05-28 09:13:58','2024-05-28 09:13:58',NULL,NULL),(1244,NULL,NULL,NULL,10354,40817,214264,NULL,13,6068,'2024-05-27',1287068.86,1,876.00,NULL,NULL,'2024-05-28 09:21:33','2024-05-28 09:21:33',NULL,NULL),(1245,NULL,NULL,NULL,10354,40817,214265,NULL,13,6068,'2024-05-27',136325.86,1,876.00,NULL,NULL,'2024-05-28 09:23:34','2024-05-28 09:23:34',NULL,NULL),(1246,NULL,NULL,NULL,10354,40817,214266,NULL,13,6068,'2024-05-23',157985.47,1,876.00,NULL,NULL,'2024-05-28 09:27:06','2024-05-28 09:27:06',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1247,NULL,NULL,NULL,10354,40817,214267,NULL,13,6068,'2024-05-27',4171860.97,1,876.00,NULL,NULL,'2024-05-28 09:29:35','2024-05-28 09:29:35',NULL,NULL),(1248,NULL,NULL,NULL,10354,40817,214268,NULL,13,6068,'2024-05-27',192285.31,1,876.00,NULL,NULL,'2024-05-28 09:33:13','2024-05-28 09:33:13',NULL,NULL),(1249,NULL,NULL,NULL,10354,40817,214269,NULL,13,6068,'2024-05-27',10246.84,1,876.00,NULL,NULL,'2024-05-28 09:35:34','2024-05-28 09:35:34',NULL,NULL),(1250,NULL,NULL,NULL,10354,40817,214270,NULL,13,6068,'2024-05-27',8213.99,1,876.00,NULL,NULL,'2024-05-28 09:37:20','2024-05-28 09:37:20',NULL,NULL),(1251,NULL,NULL,NULL,10354,40817,214271,NULL,13,6068,'2024-05-27',369659.68,1,876.00,NULL,NULL,'2024-05-28 09:46:30','2024-05-28 09:46:30',NULL,NULL),(1252,NULL,NULL,NULL,10354,40817,214272,NULL,13,6068,'2024-05-27',47680.00,1,876.00,NULL,NULL,'2024-05-28 09:49:03','2024-05-28 09:49:03',NULL,NULL),(1253,NULL,NULL,NULL,10354,40817,214273,NULL,13,6068,'2024-05-27',404411.32,1,876.00,NULL,NULL,'2024-05-28 09:52:19','2024-05-28 09:52:19',NULL,NULL),(1254,NULL,NULL,NULL,10354,40817,214274,NULL,13,6068,'2024-05-27',176483.00,1,876.00,NULL,NULL,'2024-05-28 09:53:39','2024-05-28 09:53:39',NULL,NULL),(1255,NULL,NULL,NULL,10354,40817,214275,NULL,13,6068,'2024-05-27',95923.68,1,876.00,NULL,NULL,'2024-05-28 09:54:50','2024-05-28 09:54:50',NULL,NULL),(1256,NULL,NULL,NULL,10354,40817,214276,NULL,13,6068,'2024-05-27',1298494.81,1,876.00,NULL,NULL,'2024-05-28 09:56:09','2024-05-28 09:56:09',NULL,NULL),(1257,NULL,NULL,NULL,10354,40817,214277,NULL,13,6068,'2024-05-27',800.01,1,876.00,NULL,NULL,'2024-05-28 09:57:04','2024-05-28 09:57:04',NULL,NULL),(1258,NULL,NULL,NULL,10354,40817,214278,NULL,13,6068,'2024-05-27',788061.34,1,876.00,NULL,NULL,'2024-05-28 09:58:30','2024-05-28 09:58:30',NULL,NULL),(1259,NULL,NULL,NULL,10354,40817,214279,NULL,13,6068,'2024-05-27',193684.46,1,876.00,NULL,NULL,'2024-05-28 09:59:06','2024-05-28 09:59:06',NULL,NULL),(1260,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-23',472099.24,1,1.00,'gastos bancarios',NULL,'2024-05-28 10:00:09','2024-05-28 10:00:09',NULL,NULL),(1261,NULL,NULL,NULL,10354,40817,214280,NULL,13,6068,'2024-05-27',313020.71,1,876.00,NULL,NULL,'2024-05-28 10:01:42','2024-05-28 10:01:42',NULL,NULL),(1262,NULL,NULL,NULL,10354,40817,214281,NULL,13,6068,'2024-05-27',1748827.53,1,876.00,NULL,NULL,'2024-05-28 10:02:50','2024-05-28 10:02:50',NULL,NULL),(1263,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-24',470710.48,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-28 10:29:59','2024-05-28 10:29:59',NULL,NULL),(1264,NULL,NULL,NULL,10354,40817,214282,NULL,13,6068,'2024-05-24',87658.55,1,876.00,NULL,NULL,'2024-05-28 10:30:46','2024-05-28 10:30:46',NULL,NULL),(1265,NULL,NULL,NULL,10354,40817,214283,NULL,13,6068,'2024-05-27',212088.80,1,876.00,NULL,NULL,'2024-05-28 10:34:36','2024-05-28 10:34:36',NULL,NULL),(1266,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-27',7000000.00,1,1.00,'PAGO IVA 04/2024 C.06',NULL,'2024-05-28 10:35:31','2024-05-28 10:35:31',NULL,NULL),(1267,NULL,NULL,NULL,10354,40817,214285,NULL,13,6068,'2024-05-27',662921.49,1,876.00,NULL,NULL,'2024-05-28 10:48:33','2024-05-28 10:48:33',NULL,NULL),(1268,NULL,NULL,NULL,10354,40817,214286,NULL,13,6068,'2024-05-27',206462.48,1,876.00,NULL,NULL,'2024-05-28 10:50:23','2024-05-28 10:50:23',NULL,NULL),(1269,NULL,NULL,NULL,10354,40817,214287,NULL,13,6068,'2024-05-27',107463.13,1,876.00,NULL,NULL,'2024-05-28 10:53:54','2024-05-28 10:53:54',NULL,NULL),(1270,NULL,NULL,NULL,10354,40817,214288,NULL,13,6068,'2024-05-27',6970.98,1,876.00,NULL,NULL,'2024-05-28 10:55:12','2024-05-28 10:55:12',NULL,NULL),(1271,NULL,NULL,NULL,10354,40817,214293,NULL,13,6068,'2024-05-27',10368.96,1,876.00,NULL,NULL,'2024-05-28 11:05:47','2024-05-28 11:05:47',NULL,NULL),(1272,NULL,NULL,NULL,10354,40817,214295,NULL,13,6068,'2024-05-27',389923.38,1,876.00,NULL,NULL,'2024-05-28 11:06:36','2024-05-28 11:06:36',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1273,NULL,NULL,NULL,10354,40817,214298,NULL,13,6068,'2024-05-27',274853.56,1,876.00,NULL,NULL,'2024-05-28 11:09:06','2024-05-28 11:09:06',NULL,NULL),(1274,NULL,NULL,NULL,10354,40817,214300,NULL,13,6068,'2024-05-27',73362.12,1,876.00,NULL,NULL,'2024-05-28 11:10:56','2024-05-28 11:10:56',NULL,NULL),(1275,NULL,NULL,NULL,10354,40817,214307,NULL,13,6068,'2024-05-27',198272.70,1,876.00,NULL,NULL,'2024-05-28 11:17:24','2024-05-28 11:17:24',NULL,NULL),(1276,NULL,NULL,NULL,10354,40817,214308,NULL,13,6068,'2024-05-27',73827.50,1,876.00,NULL,NULL,'2024-05-28 11:18:12','2024-05-28 11:18:12',NULL,NULL),(1277,NULL,NULL,NULL,10354,40817,214309,NULL,13,6068,'2024-05-27',122113.18,1,876.00,NULL,NULL,'2024-05-28 11:19:02','2024-05-28 11:19:02',NULL,NULL),(1278,NULL,NULL,NULL,10354,40817,214310,NULL,13,6068,'2024-05-27',22358.03,1,876.00,NULL,NULL,'2024-05-28 11:19:57','2024-05-28 11:19:57',NULL,NULL),(1279,NULL,NULL,NULL,10354,40817,214311,NULL,13,6068,'2024-05-27',271569.92,1,876.00,NULL,NULL,'2024-05-28 11:20:47','2024-05-28 11:20:47',NULL,NULL),(1280,NULL,NULL,NULL,10354,40817,214312,NULL,13,6068,'2024-05-27',243568.24,1,876.00,NULL,NULL,'2024-05-28 11:21:30','2024-05-28 11:21:30',NULL,NULL),(1281,NULL,NULL,NULL,10354,40817,214313,NULL,13,6068,'2024-05-27',334039.88,1,876.00,NULL,NULL,'2024-05-28 11:22:22','2024-05-28 11:22:22',NULL,NULL),(1282,NULL,NULL,NULL,10354,40817,214314,NULL,13,6068,'2024-05-27',5693.59,1,876.00,NULL,NULL,'2024-05-28 11:22:59','2024-05-28 11:22:59',NULL,NULL),(1283,NULL,NULL,NULL,10354,40817,214316,NULL,13,6068,'2024-05-27',312379.57,1,876.00,NULL,NULL,'2024-05-28 11:23:44','2024-05-28 11:23:44',NULL,NULL),(1284,NULL,NULL,NULL,10354,40817,214317,NULL,13,6068,'2024-05-27',315048.04,1,876.00,NULL,NULL,'2024-05-28 11:24:18','2024-05-28 11:24:18',NULL,NULL),(1285,NULL,NULL,NULL,10354,40817,214318,NULL,13,6068,'2024-05-27',85594.67,1,876.00,NULL,NULL,'2024-05-28 11:24:56','2024-05-28 11:24:56',NULL,NULL),(1286,NULL,NULL,NULL,10354,40817,214320,NULL,13,6068,'2024-05-27',673343.56,1,876.00,NULL,NULL,'2024-05-28 11:26:46','2024-05-28 11:26:46',NULL,NULL),(1287,NULL,NULL,NULL,10354,40817,214326,NULL,13,6068,'2024-05-27',107099.74,1,876.00,NULL,NULL,'2024-05-28 11:30:59','2024-05-28 11:30:59',NULL,NULL),(1288,NULL,NULL,NULL,10354,40817,214329,NULL,13,6068,'2024-05-27',533157.84,1,876.00,NULL,NULL,'2024-05-28 11:31:40','2024-05-28 11:31:40',NULL,NULL),(1289,NULL,NULL,NULL,10354,40817,214330,NULL,13,6068,'2024-05-27',140382.99,1,876.00,NULL,NULL,'2024-05-28 11:33:15','2024-05-28 11:33:15',NULL,NULL),(1290,NULL,NULL,NULL,10354,40817,214331,NULL,13,6068,'2024-05-27',21960.00,1,876.00,NULL,NULL,'2024-05-28 11:33:53','2024-05-28 11:33:53',NULL,NULL),(1291,NULL,NULL,NULL,10354,40817,214332,NULL,13,6068,'2024-05-27',296686.12,1,876.00,NULL,NULL,'2024-05-28 11:34:36','2024-05-28 11:34:36',NULL,NULL),(1292,NULL,NULL,NULL,10354,40817,214334,NULL,13,6068,'2024-05-27',129243.73,1,876.00,NULL,NULL,'2024-05-28 11:35:13','2024-05-28 11:35:13',NULL,NULL),(1293,NULL,NULL,NULL,10354,40817,214335,NULL,13,6068,'2024-05-27',321463.66,1,876.00,NULL,NULL,'2024-05-28 11:37:17','2024-05-28 11:37:17',NULL,NULL),(1294,NULL,NULL,NULL,10354,40817,214336,NULL,13,6068,'2024-05-27',158445.27,1,876.00,NULL,NULL,'2024-05-28 11:37:53','2024-05-28 11:37:53',NULL,NULL),(1295,NULL,NULL,NULL,10354,40817,214337,NULL,13,6068,'2024-05-27',231668.17,1,876.00,NULL,NULL,'2024-05-28 11:38:36','2024-05-28 11:38:36',NULL,NULL),(1296,NULL,NULL,NULL,10354,40817,214338,NULL,13,6068,'2024-05-27',85105.72,1,876.00,NULL,NULL,'2024-05-28 11:39:49','2024-05-28 11:39:49',NULL,NULL),(1297,NULL,NULL,NULL,10354,40817,214339,NULL,13,6068,'2024-05-27',29931.24,1,876.00,NULL,NULL,'2024-05-28 11:43:31','2024-05-28 11:43:31',NULL,NULL),(1298,NULL,NULL,NULL,10354,40817,214340,NULL,13,6068,'2024-05-27',155933.92,1,876.00,NULL,NULL,'2024-05-28 11:45:24','2024-05-28 11:45:24',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1299,NULL,NULL,NULL,10354,40817,214341,NULL,13,6068,'2024-05-27',655347.48,1,876.00,NULL,NULL,'2024-05-28 11:46:27','2024-05-28 11:46:27',NULL,NULL),(1300,NULL,NULL,NULL,10354,40817,214342,NULL,13,6068,'2024-05-27',372000.00,1,876.00,NULL,NULL,'2024-05-28 11:47:55','2024-05-28 11:47:55',NULL,NULL),(1301,NULL,NULL,NULL,10354,40817,214343,NULL,13,6068,'2024-05-27',272767.08,1,876.00,NULL,NULL,'2024-05-28 11:49:20','2024-05-28 11:49:20',NULL,NULL),(1302,NULL,NULL,NULL,10354,40817,214344,NULL,13,6068,'2024-05-27',22266.02,1,876.00,NULL,NULL,'2024-05-28 11:50:49','2024-05-28 11:50:49',NULL,NULL),(1303,NULL,NULL,NULL,10354,40817,214345,NULL,13,6068,'2024-05-27',208826.90,1,876.00,NULL,NULL,'2024-05-28 11:52:37','2024-05-28 11:52:37',NULL,NULL),(1304,NULL,NULL,NULL,10354,40817,214346,NULL,13,6068,'2024-05-27',467138.64,1,876.00,NULL,NULL,'2024-05-28 11:54:14','2024-05-28 11:54:14',NULL,NULL),(1305,NULL,NULL,NULL,10354,40817,214347,NULL,13,6068,'2024-05-27',3529134.24,1,876.00,NULL,NULL,'2024-05-28 11:55:39','2024-05-28 11:55:39',NULL,NULL),(1306,NULL,NULL,NULL,10353,40817,214348,NULL,57,6068,'2024-05-27',25660481.77,1,876.00,'PAGO YPF FAC. A 02172-01272027 / Factura A 02172-01272028',NULL,'2024-05-28 11:58:51','2024-05-28 11:58:51',NULL,NULL),(1307,NULL,NULL,NULL,10354,40817,214351,NULL,13,6068,'2024-05-27',164588.98,1,876.00,NULL,NULL,'2024-05-28 12:03:35','2024-05-28 12:03:35',NULL,NULL),(1308,NULL,NULL,NULL,10353,40817,214352,NULL,57,6068,'2024-05-27',27100.88,1,876.00,'PAGO TELEFONO Factura A 03099-00124552 / Factura A 03099-00128799 ',NULL,'2024-05-28 12:04:06','2024-05-28 12:04:06',NULL,NULL),(1309,NULL,NULL,NULL,10354,40817,214353,NULL,13,6068,'2024-05-27',281290.40,1,876.00,NULL,NULL,'2024-05-28 12:16:02','2024-05-28 12:16:02',NULL,NULL),(1310,NULL,NULL,NULL,10354,40817,214354,NULL,13,6068,'2024-05-27',172137.42,1,876.00,NULL,NULL,'2024-05-28 12:20:17','2024-05-28 12:20:17',NULL,NULL),(1311,NULL,NULL,NULL,10354,40817,214355,NULL,13,6068,'2024-05-27',228808.73,1,876.00,NULL,NULL,'2024-05-28 12:22:08','2024-05-28 12:22:08',NULL,NULL),(1312,NULL,NULL,NULL,10354,40817,214356,NULL,13,6068,'2024-05-27',200977.37,1,876.00,NULL,NULL,'2024-05-28 12:26:07','2024-05-28 12:26:07',NULL,NULL),(1313,NULL,NULL,NULL,10354,40817,214357,NULL,13,6068,'2024-05-27',85747.38,1,876.00,NULL,NULL,'2024-05-28 12:29:11','2024-05-28 12:29:11',NULL,NULL),(1314,NULL,NULL,NULL,10354,40817,214358,NULL,13,6068,'2024-05-27',404226.36,1,876.00,NULL,NULL,'2024-05-28 12:30:24','2024-05-28 12:30:24',NULL,NULL),(1315,NULL,NULL,NULL,10354,40817,214359,NULL,13,6068,'2024-05-27',178925.95,1,876.00,NULL,NULL,'2024-05-28 12:32:15','2024-05-28 12:32:15',NULL,NULL),(1316,NULL,NULL,NULL,10354,40817,214360,NULL,13,6068,'2024-05-27',296242.74,1,876.00,NULL,NULL,'2024-05-28 12:32:55','2024-05-28 12:32:55',NULL,NULL),(1317,NULL,NULL,NULL,10354,40817,214361,NULL,13,6068,'2024-05-27',3000.22,1,876.00,NULL,NULL,'2024-05-28 12:33:53','2024-05-28 12:33:53',NULL,NULL),(1318,NULL,NULL,NULL,10354,40817,214362,NULL,13,6068,'2024-05-27',13052.14,1,876.00,NULL,NULL,'2024-05-28 12:36:32','2024-05-28 12:36:32',NULL,NULL),(1319,NULL,NULL,NULL,10354,40817,214363,NULL,13,6068,'2024-05-27',381923.72,1,876.00,NULL,NULL,'2024-05-28 12:37:17','2024-05-28 12:37:17',NULL,NULL),(1320,NULL,NULL,NULL,10354,40817,214364,NULL,13,6068,'2024-05-27',183543.69,1,876.00,NULL,NULL,'2024-05-28 12:38:33','2024-05-28 12:38:33',NULL,NULL),(1321,NULL,NULL,NULL,10354,40817,214365,NULL,13,6068,'2024-05-27',178259.92,1,876.00,NULL,NULL,'2024-05-28 12:39:08','2024-05-28 12:39:08',NULL,NULL),(1322,NULL,NULL,NULL,10354,40817,214366,NULL,13,6068,'2024-05-27',439822.60,1,876.00,NULL,NULL,'2024-05-28 12:40:12','2024-05-28 12:40:12',NULL,NULL),(1323,NULL,NULL,NULL,10354,40817,214367,NULL,13,6068,'2024-05-27',377330.97,1,876.00,NULL,NULL,'2024-05-28 12:40:54','2024-05-28 12:40:54',NULL,NULL),(1324,NULL,NULL,NULL,10354,40817,214368,NULL,13,6068,'2024-05-27',2878.42,1,876.00,NULL,NULL,'2024-05-28 12:41:31','2024-05-28 12:41:31',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1325,NULL,NULL,NULL,10354,40817,214369,NULL,13,6068,'2024-05-27',237299.43,1,876.00,NULL,NULL,'2024-05-28 12:42:02','2024-05-28 12:42:02',NULL,NULL),(1326,NULL,NULL,NULL,10354,40817,214370,NULL,13,6068,'2024-05-27',121638.50,1,876.00,NULL,NULL,'2024-05-28 12:43:39','2024-05-28 12:43:39',NULL,NULL),(1327,NULL,NULL,NULL,10354,40817,214371,NULL,13,6068,'2024-05-27',1443202.65,1,876.00,NULL,NULL,'2024-05-28 12:45:34','2024-05-28 12:45:34',NULL,NULL),(1328,NULL,NULL,NULL,10354,40817,214372,NULL,13,6068,'2024-05-27',108906.05,1,876.00,NULL,NULL,'2024-05-28 12:47:09','2024-05-28 12:47:09',NULL,NULL),(1329,NULL,NULL,NULL,10354,40817,214373,NULL,13,6068,'2024-05-27',13286.53,1,876.00,NULL,NULL,'2024-05-28 12:49:30','2024-05-28 12:49:30',NULL,NULL),(1330,NULL,NULL,NULL,10354,40817,214374,NULL,13,6068,'2024-05-27',381627.95,1,876.00,NULL,NULL,'2024-05-28 12:51:18','2024-05-28 12:51:18',NULL,NULL),(1331,NULL,NULL,NULL,10354,40817,214375,NULL,13,6068,'2024-05-27',257613.47,1,876.00,NULL,NULL,'2024-05-28 12:52:46','2024-05-28 12:52:46',NULL,NULL),(1332,NULL,NULL,NULL,10354,40817,214376,NULL,13,6068,'2024-05-27',306566.37,1,876.00,NULL,NULL,'2024-05-28 12:54:34','2024-05-28 12:54:34',NULL,NULL),(1333,NULL,NULL,NULL,10354,40817,214377,NULL,13,6068,'2024-05-27',342074.61,1,876.00,NULL,NULL,'2024-05-28 12:55:43','2024-05-28 12:55:43',NULL,NULL),(1334,NULL,NULL,NULL,10354,40817,214378,NULL,13,6068,'2024-05-27',134128.36,1,876.00,NULL,NULL,'2024-05-28 12:56:41','2024-05-28 12:56:41',NULL,NULL),(1335,NULL,NULL,NULL,10354,40817,214379,NULL,13,6068,'2024-05-27',192312.80,1,876.00,NULL,NULL,'2024-05-28 12:57:18','2024-05-28 12:57:18',NULL,NULL),(1336,NULL,NULL,NULL,10354,40817,214380,NULL,13,6068,'2024-05-27',408235.28,1,876.00,NULL,NULL,'2024-05-28 12:57:56','2024-05-28 12:57:56',NULL,NULL),(1337,NULL,NULL,NULL,10354,40817,214381,NULL,13,6068,'2024-05-27',209400.80,1,876.00,NULL,NULL,'2024-05-28 12:58:46','2024-05-28 12:58:46',NULL,NULL),(1338,NULL,NULL,NULL,10354,40817,214382,NULL,13,6068,'2024-05-27',443288.27,1,876.00,NULL,NULL,'2024-05-28 12:59:41','2024-05-28 12:59:41',NULL,NULL),(1339,NULL,NULL,NULL,10353,40817,214383,NULL,13,6068,'2024-05-27',251446.28,1,876.00,NULL,NULL,'2024-05-28 13:04:15','2024-05-28 13:04:15',NULL,NULL),(1340,NULL,NULL,NULL,10354,40817,214384,NULL,13,6068,'2024-05-27',614282.21,1,876.00,NULL,NULL,'2024-05-28 13:04:23','2024-05-28 13:04:23',NULL,NULL),(1341,NULL,NULL,NULL,10354,40817,214385,NULL,13,6068,'2024-05-27',27133.65,1,876.00,NULL,NULL,'2024-05-28 13:05:04','2024-05-28 13:05:04',NULL,NULL),(1342,NULL,NULL,NULL,10354,40817,214386,NULL,13,6068,'2024-05-27',155291.40,1,876.00,NULL,NULL,'2024-05-28 13:06:21','2024-05-28 13:06:21',NULL,NULL),(1343,NULL,NULL,NULL,10354,40817,214387,NULL,13,6068,'2024-05-27',553645.14,1,876.00,NULL,NULL,'2024-05-28 13:07:23','2024-05-28 13:07:23',NULL,NULL),(1344,NULL,NULL,NULL,10353,40817,214388,NULL,13,6068,'2024-05-27',858600.27,1,876.00,NULL,NULL,'2024-05-28 13:07:59','2024-05-28 13:07:59',NULL,NULL),(1345,NULL,NULL,NULL,10354,40817,214389,NULL,13,6068,'2024-05-27',1646416.50,1,876.00,NULL,NULL,'2024-05-28 13:08:14','2024-05-28 13:08:14',NULL,NULL),(1346,NULL,NULL,NULL,10354,40817,214390,NULL,13,6068,'2024-05-27',91073.74,1,876.00,NULL,NULL,'2024-05-28 13:09:24','2024-05-28 13:09:24',NULL,NULL),(1347,NULL,NULL,NULL,10353,40817,214391,NULL,13,6068,'2024-05-27',328708.15,1,876.00,NULL,NULL,'2024-05-28 13:09:39','2024-05-28 13:09:39',NULL,NULL),(1348,NULL,NULL,NULL,10354,40817,214392,NULL,13,6068,'2024-05-27',1066118.41,1,876.00,NULL,NULL,'2024-05-28 13:10:14','2024-05-28 13:10:14',NULL,NULL),(1349,NULL,NULL,NULL,10354,40817,214393,NULL,13,6068,'2024-05-27',301831.17,1,876.00,NULL,NULL,'2024-05-28 13:11:00','2024-05-28 13:11:00',NULL,NULL),(1350,NULL,NULL,NULL,10354,40817,214394,NULL,13,6068,'2024-05-27',152090.82,1,876.00,NULL,NULL,'2024-05-28 13:12:07','2024-05-28 13:12:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1351,NULL,NULL,NULL,10353,40817,214395,NULL,13,6068,'2024-05-27',459726.98,1,876.00,NULL,NULL,'2024-05-28 13:13:23','2024-05-28 13:13:23',NULL,NULL),(1352,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-28',1455513.07,1,1.00,NULL,NULL,'2024-05-28 13:13:41','2024-05-28 13:13:41',NULL,NULL),(1353,NULL,NULL,NULL,10354,40817,214396,NULL,13,6068,'2024-05-27',494150.65,1,876.00,NULL,NULL,'2024-05-28 13:14:54','2024-05-28 13:14:54',NULL,NULL),(1354,NULL,NULL,NULL,10353,40817,214397,NULL,13,6068,'2024-05-27',128600.00,1,876.00,NULL,NULL,'2024-05-28 13:16:16','2024-05-28 13:16:16',NULL,NULL),(1355,NULL,NULL,NULL,10354,40817,214398,NULL,13,6068,'2024-05-27',211378.05,1,876.00,NULL,NULL,'2024-05-28 13:17:27','2024-05-28 13:17:27',NULL,NULL),(1356,NULL,NULL,NULL,10354,40817,214399,NULL,13,6068,'2024-05-27',6832275.42,1,876.00,NULL,NULL,'2024-05-28 13:18:23','2024-05-28 13:18:23',NULL,NULL),(1357,NULL,NULL,NULL,10354,40817,214400,NULL,13,6068,'2024-05-27',143997.47,1,876.00,NULL,NULL,'2024-05-28 13:19:26','2024-05-28 13:19:26',NULL,NULL),(1358,NULL,NULL,NULL,10353,40817,214401,NULL,13,6068,'2024-05-27',405500.00,1,876.00,NULL,NULL,'2024-05-28 13:20:40','2024-05-28 13:20:40',NULL,NULL),(1359,NULL,NULL,NULL,10354,40817,214402,NULL,13,6068,'2024-05-27',592809.60,1,876.00,NULL,NULL,'2024-05-28 13:22:23','2024-05-28 13:22:23',NULL,NULL),(1360,NULL,NULL,NULL,10353,40817,214403,NULL,13,6068,'2024-05-27',233834.04,1,876.00,NULL,NULL,'2024-05-28 13:25:40','2024-05-28 13:25:40',NULL,NULL),(1361,NULL,NULL,NULL,10354,40817,214404,NULL,13,6068,'2024-05-27',939192.26,1,876.00,NULL,NULL,'2024-05-28 13:26:04','2024-05-28 13:26:04',NULL,NULL),(1362,NULL,NULL,NULL,10354,40817,214405,NULL,13,6068,'2024-05-27',307834.80,1,876.00,NULL,NULL,'2024-05-28 13:28:11','2024-05-28 13:28:11',NULL,NULL),(1363,NULL,NULL,NULL,10354,40817,214406,NULL,13,6068,'2024-05-27',828442.61,1,876.00,NULL,NULL,'2024-05-28 13:28:56','2024-05-28 13:28:56',NULL,NULL),(1364,NULL,NULL,NULL,10354,40817,214407,NULL,13,6068,'2024-05-27',253666.06,1,876.00,NULL,NULL,'2024-05-28 13:30:33','2024-05-28 13:30:33',NULL,NULL),(1365,NULL,NULL,NULL,10354,40817,214408,NULL,13,6068,'2024-05-27',207096.34,1,876.00,NULL,NULL,'2024-05-28 13:32:05','2024-05-28 13:32:05',NULL,NULL),(1366,NULL,NULL,NULL,10354,40817,214409,NULL,13,6068,'2024-05-27',288729.92,1,876.00,NULL,NULL,'2024-05-28 13:32:55','2024-05-28 13:32:55',NULL,NULL),(1367,NULL,NULL,NULL,10353,40817,214410,NULL,13,6068,'2024-05-28',322372.42,1,876.00,NULL,NULL,'2024-05-28 13:34:20','2024-05-28 13:34:20',NULL,NULL),(1368,NULL,NULL,NULL,10354,40817,214411,NULL,13,6068,'2024-05-27',58699.20,1,876.00,NULL,NULL,'2024-05-28 13:38:57','2024-05-28 13:38:57',NULL,NULL),(1369,NULL,NULL,NULL,10354,40817,214412,NULL,13,6068,'2024-05-27',3542.19,1,876.00,NULL,NULL,'2024-05-28 13:41:26','2024-05-28 13:41:26',NULL,NULL),(1370,NULL,NULL,NULL,10353,40817,NULL,NULL,785,6068,'2024-05-28',0.00,1,1.00,'Saldo Inicial',NULL,'2024-05-28 13:43:11','2024-05-28 13:43:11',NULL,NULL),(1371,NULL,NULL,NULL,10353,40817,NULL,NULL,763,6068,'2024-05-27',15123.60,1,1.00,'PAGO PRESTAMO BCO.PROVINCIA N° 4033-1440948/3 ',NULL,'2024-05-28 13:45:53','2024-05-28 13:45:53',NULL,NULL),(1372,NULL,NULL,NULL,10354,40817,214413,NULL,13,6068,'2024-05-28',3157976.81,1,876.00,NULL,NULL,'2024-05-28 13:46:16','2024-05-28 13:46:16',NULL,NULL),(1373,NULL,NULL,NULL,10353,40817,214414,NULL,57,6068,'2024-05-27',1859348.70,1,876.00,'PAGO EDENOR Factura A 09904-02179438',NULL,'2024-05-28 13:53:05','2024-05-28 13:53:05',NULL,NULL),(1374,NULL,NULL,NULL,10354,40817,214415,NULL,13,6068,'2024-05-28',231461.31,1,876.00,NULL,NULL,'2024-05-28 14:06:29','2024-05-28 14:06:29',NULL,NULL),(1375,NULL,NULL,NULL,10354,40817,214416,NULL,13,6068,'2024-05-28',193337.18,1,876.00,NULL,NULL,'2024-05-28 14:10:14','2024-05-28 14:10:14',NULL,NULL),(1376,NULL,NULL,NULL,10354,40817,214418,NULL,13,6068,'2024-05-28',283178.20,1,876.00,NULL,NULL,'2024-05-28 14:13:30','2024-05-28 14:13:30',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1377,NULL,NULL,NULL,10354,40817,214419,NULL,13,6068,'2024-05-28',695204.80,1,876.00,NULL,NULL,'2024-05-28 14:14:55','2024-05-28 14:14:55',NULL,NULL),(1378,NULL,NULL,NULL,10354,40817,214420,NULL,13,6068,'2024-05-28',1267893.54,1,876.00,NULL,NULL,'2024-05-28 14:18:07','2024-05-28 14:18:07',NULL,NULL),(1379,NULL,NULL,NULL,10354,40817,214421,NULL,13,6068,'2024-05-28',327856.97,1,876.00,NULL,NULL,'2024-05-28 14:24:07','2024-05-28 14:24:07',NULL,NULL),(1380,NULL,NULL,NULL,10354,40817,214422,NULL,13,6068,'2024-05-28',136947.80,1,876.00,NULL,NULL,'2024-05-28 14:25:48','2024-05-28 14:25:48',NULL,NULL),(1381,NULL,NULL,NULL,10354,40817,214430,NULL,13,6068,'2024-05-28',338822.22,1,876.00,NULL,NULL,'2024-05-28 14:36:12','2024-05-28 14:36:12',NULL,NULL),(1382,NULL,NULL,NULL,10354,40817,214433,NULL,13,6068,'2024-05-28',386041.76,1,876.00,NULL,NULL,'2024-05-28 14:38:09','2024-05-28 14:38:09',NULL,NULL),(1383,NULL,NULL,NULL,10396,40817,214443,NULL,57,6068,'2024-05-28',2762740.17,1,876.00,NULL,NULL,'2024-05-28 15:17:46','2024-05-28 15:17:46',NULL,NULL),(1384,NULL,NULL,NULL,10396,40817,214448,NULL,57,6068,'2024-05-28',4957121.71,1,876.00,NULL,NULL,'2024-05-28 15:34:32','2024-05-28 15:34:32',NULL,NULL),(1385,NULL,NULL,NULL,10354,40817,214452,NULL,13,6068,'2024-05-28',2021.18,1,876.00,NULL,NULL,'2024-05-28 15:43:04','2024-05-28 15:43:04',NULL,NULL),(1386,NULL,NULL,NULL,10354,40817,214453,NULL,13,6068,'2024-05-28',7249.41,1,876.00,NULL,NULL,'2024-05-28 15:43:58','2024-05-28 15:43:58',NULL,NULL),(1387,NULL,NULL,NULL,10354,40817,214454,NULL,13,6068,'2024-05-28',967.02,1,876.00,NULL,NULL,'2024-05-28 15:46:14','2024-05-28 15:46:14',NULL,NULL),(1388,NULL,NULL,NULL,10354,40817,214455,NULL,13,6068,'2024-05-28',3183.83,1,876.00,NULL,NULL,'2024-05-28 15:47:27','2024-05-28 15:47:27',NULL,NULL),(1389,NULL,NULL,NULL,10354,40817,214456,NULL,13,6068,'2024-05-28',232908.83,1,876.00,NULL,NULL,'2024-05-28 15:50:54','2024-05-28 15:50:54',NULL,NULL),(1390,NULL,NULL,NULL,10354,40817,214457,NULL,13,6068,'2024-05-28',204703.43,1,876.00,NULL,NULL,'2024-05-28 15:52:21','2024-05-28 15:52:21',NULL,NULL),(1391,NULL,NULL,NULL,10354,40817,214458,NULL,13,6068,'2024-05-28',316971.60,1,876.00,NULL,NULL,'2024-05-28 15:54:05','2024-05-28 15:54:05',NULL,NULL),(1392,NULL,NULL,NULL,10354,40817,214459,NULL,13,6068,'2024-05-28',229236.92,1,876.00,NULL,NULL,'2024-05-28 15:57:52','2024-05-28 15:57:52',NULL,NULL),(1393,NULL,NULL,NULL,10354,40817,214460,NULL,13,6068,'2024-05-28',573162.66,1,876.00,NULL,NULL,'2024-05-28 16:00:12','2024-05-28 16:00:12',NULL,NULL),(1394,NULL,NULL,NULL,10354,40817,214462,NULL,13,6068,'2024-05-28',651272.51,1,876.00,NULL,NULL,'2024-05-28 16:02:22','2024-05-28 16:02:22',NULL,NULL),(1395,NULL,NULL,NULL,10354,40817,214463,NULL,13,6068,'2024-05-28',51384.29,1,876.00,NULL,NULL,'2024-05-28 16:03:41','2024-05-28 16:03:41',NULL,NULL),(1396,NULL,NULL,NULL,10353,40817,214464,NULL,57,6068,'2024-05-28',279998.00,1,876.00,'BARNETCHE GARCIA FABIAN EMILIO FAC 00003-00000264',NULL,'2024-05-28 16:06:15','2024-05-28 16:06:15',NULL,NULL),(1397,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',74681927.83,1,1.00,NULL,NULL,'2024-05-28 16:07:28','2024-05-28 16:08:35','2024-05-28 16:08:35',NULL),(1398,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',74681927.83,1,1.00,'sueldos mensuales',NULL,'2024-05-28 16:09:09','2024-05-28 16:09:09',NULL,NULL),(1399,NULL,NULL,NULL,10353,40817,NULL,NULL,767,6068,'2024-05-28',62680.00,1,1.00,'PAGO AMEX DIEGO ',NULL,'2024-05-29 08:05:09','2024-05-29 08:05:09',NULL,NULL),(1400,NULL,NULL,NULL,10353,40817,NULL,NULL,767,6068,'2024-05-28',21735494.23,1,1.00,'PAGO AMEX HUGO ',NULL,'2024-05-29 08:07:42','2024-05-29 08:07:42',NULL,NULL),(1401,NULL,NULL,NULL,10353,40817,NULL,NULL,767,6068,'2024-05-28',18570085.45,1,1.00,'PAGO AMEX GABRIEL ',NULL,'2024-05-29 08:09:08','2024-05-29 08:09:08',NULL,NULL),(1402,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-28',6000000.00,1,1.00,'PAGO IVA 04/2024 C.06',NULL,'2024-05-29 08:10:27','2024-05-29 08:10:27',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1403,NULL,NULL,NULL,10396,40817,NULL,NULL,760,6068,'2024-05-28',2409141.06,1,1.00,NULL,NULL,'2024-05-29 08:33:20','2024-05-29 08:33:20',NULL,NULL),(1404,NULL,NULL,NULL,10354,40817,214465,NULL,13,6068,'2024-05-28',170128.07,1,877.00,NULL,NULL,'2024-05-29 08:42:31','2024-05-29 08:42:31',NULL,NULL),(1405,NULL,NULL,NULL,10354,40817,214466,NULL,13,6068,'2024-05-28',216274.42,1,877.00,NULL,NULL,'2024-05-29 08:44:49','2024-05-29 08:44:49',NULL,NULL),(1406,NULL,NULL,NULL,10354,40817,214467,NULL,13,6068,'2024-05-28',231612.65,1,877.00,NULL,NULL,'2024-05-29 08:46:55','2024-05-29 08:46:55',NULL,NULL),(1407,NULL,NULL,NULL,10354,40817,214468,NULL,13,6068,'2024-05-28',2777982.98,1,877.00,NULL,NULL,'2024-05-29 08:52:50','2024-05-29 08:52:50',NULL,NULL),(1408,NULL,NULL,NULL,10354,40817,214469,NULL,13,6068,'2024-05-28',841792.76,1,877.00,NULL,NULL,'2024-05-29 08:58:30','2024-05-29 08:58:30',NULL,NULL),(1409,NULL,NULL,NULL,10354,40817,214470,NULL,13,6068,'2024-05-28',583926.40,1,877.00,NULL,NULL,'2024-05-29 09:00:32','2024-05-29 09:00:32',NULL,NULL),(1410,NULL,NULL,NULL,10354,40817,214471,NULL,13,6068,'2024-05-28',769125.22,1,877.00,NULL,NULL,'2024-05-29 09:09:50','2024-05-29 09:09:50',NULL,NULL),(1411,NULL,NULL,NULL,10354,40817,214472,NULL,13,6068,'2024-05-28',506412.00,1,877.00,NULL,NULL,'2024-05-29 09:17:19','2024-05-29 09:17:19',NULL,NULL),(1412,NULL,NULL,NULL,10354,40817,214473,NULL,13,6068,'2024-05-28',899511.60,1,877.00,NULL,NULL,'2024-05-29 09:21:41','2024-05-29 09:21:41',NULL,NULL),(1413,NULL,NULL,NULL,10354,40817,214474,NULL,13,6068,'2024-05-28',917680.58,1,877.00,NULL,NULL,'2024-05-29 09:22:29','2024-05-29 09:22:29',NULL,NULL),(1414,NULL,NULL,NULL,10354,40817,214477,NULL,13,6068,'2024-05-28',446661.82,1,877.00,NULL,NULL,'2024-05-29 09:23:11','2024-05-29 09:23:11',NULL,NULL),(1415,NULL,NULL,NULL,10354,40817,214478,NULL,13,6068,'2024-05-28',236797.00,1,877.00,NULL,NULL,'2024-05-29 09:23:57','2024-05-29 09:23:57',NULL,NULL),(1416,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-28',653417.55,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-29 09:26:39','2024-05-29 09:26:39',NULL,NULL),(1417,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-28',50398.38,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-29 09:27:19','2024-05-29 09:27:19',NULL,NULL),(1418,NULL,NULL,NULL,10354,40817,214479,NULL,13,6068,'2024-05-28',198955.33,1,877.00,NULL,NULL,'2024-05-29 09:27:24','2024-05-29 09:27:24',NULL,NULL),(1419,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-28',7830.66,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-29 09:28:16','2024-05-29 09:28:16',NULL,NULL),(1420,NULL,NULL,NULL,10354,40817,214480,NULL,13,6068,'2024-05-28',124462.81,1,877.00,NULL,NULL,'2024-05-29 09:28:35','2024-05-29 09:28:35',NULL,NULL),(1421,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-28',3797.55,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-29 09:28:56','2024-05-29 09:28:56',NULL,NULL),(1422,NULL,NULL,NULL,10354,40817,214481,NULL,13,6068,'2024-05-28',144932.44,1,877.00,NULL,NULL,'2024-05-29 09:29:13','2024-05-29 09:29:13',NULL,NULL),(1423,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-28',6928.84,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-29 09:29:47','2024-05-29 09:29:47',NULL,NULL),(1424,NULL,NULL,NULL,10354,40817,214482,NULL,13,6068,'2024-05-28',32240.00,1,877.00,NULL,NULL,'2024-05-29 09:29:59','2024-05-29 09:29:59',NULL,NULL),(1425,NULL,NULL,NULL,10354,40817,214483,NULL,13,6068,'2024-05-28',840641.18,1,877.00,NULL,NULL,'2024-05-29 09:33:37','2024-05-29 09:33:37',NULL,NULL),(1426,NULL,NULL,NULL,10354,40817,214484,NULL,13,6068,'2024-05-28',190410.37,1,877.00,NULL,NULL,'2024-05-29 09:36:51','2024-05-29 09:36:51',NULL,NULL),(1427,NULL,NULL,NULL,10354,40817,214485,NULL,13,6068,'2024-05-28',155630.58,1,877.00,NULL,NULL,'2024-05-29 09:37:46','2024-05-29 09:37:46',NULL,NULL),(1428,NULL,NULL,NULL,10354,40817,214486,NULL,13,6068,'2024-05-28',200992.37,1,877.00,NULL,NULL,'2024-05-29 09:38:34','2024-05-29 09:38:34',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1429,NULL,NULL,NULL,10354,40817,214487,NULL,13,6068,'2024-05-28',522691.41,1,877.00,NULL,NULL,'2024-05-29 09:39:28','2024-05-29 09:39:28',NULL,NULL),(1430,NULL,NULL,NULL,10354,40817,214488,NULL,13,6068,'2024-05-28',219600.00,1,877.00,NULL,NULL,'2024-05-29 09:40:30','2024-05-29 09:40:30',NULL,NULL),(1431,NULL,NULL,NULL,10354,40817,214489,NULL,13,6068,'2024-05-28',746890.81,1,877.00,NULL,NULL,'2024-05-29 09:41:34','2024-05-29 09:41:34',NULL,NULL),(1432,NULL,NULL,NULL,10354,40817,214490,NULL,13,6068,'2024-05-28',103199.49,1,877.00,NULL,NULL,'2024-05-29 09:42:50','2024-05-29 09:42:50',NULL,NULL),(1433,NULL,NULL,NULL,10354,40817,214491,NULL,13,6068,'2024-05-28',30053.91,1,877.00,NULL,NULL,'2024-05-29 09:44:48','2024-05-29 09:44:48',NULL,NULL),(1434,NULL,NULL,NULL,10354,40817,214493,NULL,13,6068,'2024-05-28',392739.89,1,877.00,NULL,NULL,'2024-05-29 09:46:12','2024-05-29 09:46:12',NULL,NULL),(1435,NULL,NULL,NULL,10354,40817,214494,NULL,13,6068,'2024-05-28',389582.74,1,877.00,NULL,NULL,'2024-05-29 09:46:58','2024-05-29 09:46:58',NULL,NULL),(1436,NULL,NULL,NULL,10354,40817,214495,NULL,13,6068,'2024-05-28',197266.64,1,877.00,NULL,NULL,'2024-05-29 09:47:51','2024-05-29 09:47:51',NULL,NULL),(1437,NULL,NULL,NULL,10354,40817,214497,NULL,13,6068,'2024-05-28',420961.04,1,877.00,NULL,NULL,'2024-05-29 09:49:41','2024-05-29 09:49:41',NULL,NULL),(1438,NULL,NULL,NULL,10354,40817,214498,NULL,13,6068,'2024-05-28',1423842.40,1,877.00,NULL,NULL,'2024-05-29 09:52:37','2024-05-29 09:52:37',NULL,NULL),(1439,NULL,NULL,NULL,10354,40817,214499,NULL,13,6068,'2024-05-28',106594.22,1,877.00,NULL,NULL,'2024-05-29 09:53:29','2024-05-29 09:53:29',NULL,NULL),(1440,NULL,NULL,NULL,10354,40817,214500,NULL,13,6068,'2024-05-28',246141.99,1,877.00,NULL,NULL,'2024-05-29 09:55:07','2024-05-29 09:55:07',NULL,NULL),(1441,NULL,NULL,NULL,10354,40817,214501,NULL,13,6068,'2024-05-28',393721.84,1,877.00,NULL,NULL,'2024-05-29 09:55:40','2024-05-29 09:55:40',NULL,NULL),(1442,NULL,NULL,NULL,10306,40817,214505,NULL,57,6068,'2024-05-29',5000000.00,1,877.00,NULL,NULL,'2024-05-29 10:17:32','2024-05-29 10:17:32',NULL,NULL),(1443,NULL,NULL,NULL,10306,40817,214506,NULL,57,6068,'2024-05-29',655192.24,1,877.00,NULL,NULL,'2024-05-29 10:17:37','2024-05-29 10:17:37',NULL,NULL),(1444,NULL,NULL,NULL,10306,40817,214507,NULL,57,6068,'2024-05-29',787748.72,1,877.00,NULL,NULL,'2024-05-29 10:17:42','2024-05-29 10:17:42',NULL,NULL),(1445,NULL,NULL,NULL,10306,40817,214508,NULL,57,6068,'2024-05-29',1890393.55,1,877.00,NULL,NULL,'2024-05-29 10:17:48','2024-05-29 10:17:48',NULL,NULL),(1446,NULL,NULL,NULL,10306,40817,214509,NULL,57,6068,'2024-05-29',3025750.72,1,877.00,NULL,NULL,'2024-05-29 10:17:53','2024-05-29 10:17:53',NULL,NULL),(1447,NULL,NULL,NULL,10306,40817,214510,NULL,57,6068,'2024-05-29',1027793.57,1,877.00,NULL,NULL,'2024-05-29 10:17:58','2024-05-29 10:17:58',NULL,NULL),(1448,NULL,NULL,NULL,10353,40817,214511,NULL,13,6068,'2024-05-29',8542.83,1,877.00,NULL,NULL,'2024-05-29 10:18:13','2024-05-29 10:18:13',NULL,NULL),(1449,NULL,NULL,NULL,10353,40817,214512,NULL,13,6068,'2024-05-29',717.34,1,877.00,NULL,NULL,'2024-05-29 10:18:53','2024-05-29 10:18:53',NULL,NULL),(1450,NULL,NULL,NULL,10354,40817,214514,NULL,13,6068,'2024-05-28',163336.10,1,877.00,NULL,NULL,'2024-05-29 10:26:48','2024-05-29 10:26:48',NULL,NULL),(1451,NULL,NULL,NULL,10354,40817,214515,NULL,13,6068,'2024-05-28',452577.51,1,877.00,NULL,NULL,'2024-05-29 10:28:15','2024-05-29 10:28:15',NULL,NULL),(1452,NULL,NULL,NULL,10354,40817,214516,NULL,13,6068,'2024-05-28',273066.75,1,877.00,NULL,NULL,'2024-05-29 10:34:30','2024-05-29 10:34:30',NULL,NULL),(1453,NULL,NULL,NULL,10353,40817,214517,NULL,13,6068,'2024-05-29',26846.31,1,877.00,NULL,NULL,'2024-05-29 10:37:34','2024-05-29 10:37:34',NULL,NULL),(1454,NULL,NULL,NULL,10354,40817,214518,NULL,13,6068,'2024-05-22',255000.00,1,877.00,NULL,NULL,'2024-05-29 10:38:28','2024-05-29 10:38:28',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1455,NULL,NULL,NULL,10354,40817,214519,NULL,13,6068,'2024-05-28',164452.31,1,877.00,NULL,NULL,'2024-05-29 10:39:20','2024-05-29 10:39:20',NULL,NULL),(1456,NULL,NULL,NULL,10354,40817,214520,NULL,13,6068,'2024-05-28',130913.53,1,877.00,NULL,NULL,'2024-05-29 10:39:55','2024-05-29 10:39:55',NULL,NULL),(1457,NULL,NULL,NULL,10354,40817,214521,NULL,13,6068,'2024-05-28',191198.16,1,877.00,NULL,NULL,'2024-05-29 10:40:29','2024-05-29 10:40:29',NULL,NULL),(1458,NULL,NULL,NULL,10354,40817,214522,NULL,13,6068,'2024-05-28',1715384.62,1,877.00,NULL,NULL,'2024-05-29 10:41:08','2024-05-29 10:41:08',NULL,NULL),(1459,NULL,NULL,NULL,10354,40817,214523,NULL,13,6068,'2024-05-28',29685.90,1,877.00,NULL,NULL,'2024-05-29 10:42:08','2024-05-29 10:42:08',NULL,NULL),(1460,NULL,NULL,NULL,10354,40817,214524,NULL,13,6068,'2024-05-28',76994.72,1,877.00,NULL,NULL,'2024-05-29 10:42:41','2024-05-29 10:42:41',NULL,NULL),(1461,NULL,NULL,NULL,10353,40817,214525,NULL,13,6068,'2024-05-29',2703.77,1,877.00,NULL,NULL,'2024-05-29 10:43:03','2024-05-29 10:43:03',NULL,NULL),(1462,NULL,NULL,NULL,10354,40817,214526,NULL,13,6068,'2024-05-28',197765.82,1,877.00,NULL,NULL,'2024-05-29 10:43:30','2024-05-29 10:43:30',NULL,NULL),(1463,NULL,NULL,NULL,10354,40817,214527,NULL,13,6068,'2024-05-28',1411704.88,1,877.00,NULL,NULL,'2024-05-29 10:46:32','2024-05-29 10:46:32',NULL,NULL),(1464,NULL,NULL,NULL,10353,40817,214528,NULL,13,6068,'2024-05-29',9431.79,1,877.00,NULL,NULL,'2024-05-29 10:47:10','2024-05-29 10:47:10',NULL,NULL),(1465,NULL,NULL,NULL,10354,40817,214529,NULL,13,6068,'2024-05-28',263801.78,1,877.00,NULL,NULL,'2024-05-29 10:47:24','2024-05-29 10:47:24',NULL,NULL),(1466,NULL,NULL,NULL,10353,40817,214530,NULL,13,6068,'2024-05-29',110553.54,1,877.00,NULL,NULL,'2024-05-29 10:51:35','2024-05-29 10:51:35',NULL,NULL),(1467,NULL,NULL,NULL,10354,40817,214531,NULL,13,6068,'2024-05-28',614359.02,1,877.00,NULL,NULL,'2024-05-29 10:51:49','2024-05-29 10:51:49',NULL,NULL),(1468,NULL,NULL,NULL,10354,40817,214532,NULL,13,6068,'2024-05-28',96427.32,1,877.00,NULL,NULL,'2024-05-29 10:52:22','2024-05-29 10:52:22',NULL,NULL),(1469,NULL,NULL,NULL,10354,40817,214533,NULL,13,6068,'2024-05-28',261374.40,1,877.00,NULL,NULL,'2024-05-29 10:52:59','2024-05-29 10:52:59',NULL,NULL),(1470,NULL,NULL,NULL,10354,40817,214534,NULL,13,6068,'2024-05-28',584588.88,1,877.00,NULL,NULL,'2024-05-29 10:53:56','2024-05-29 10:53:56',NULL,NULL),(1471,NULL,NULL,NULL,10354,40817,214535,NULL,13,6068,'2024-05-28',103344.89,1,877.00,NULL,NULL,'2024-05-29 10:55:31','2024-05-29 10:55:31',NULL,NULL),(1472,NULL,NULL,NULL,10353,40817,214536,NULL,13,6068,'2024-05-29',141.27,1,877.00,NULL,NULL,'2024-05-29 10:55:49','2024-05-29 10:55:49',NULL,NULL),(1473,NULL,NULL,NULL,10354,40817,214537,NULL,13,6068,'2024-05-28',328080.03,1,877.00,NULL,NULL,'2024-05-29 10:56:23','2024-05-29 10:56:23',NULL,NULL),(1474,NULL,NULL,NULL,10354,40817,214538,NULL,13,6068,'2024-05-28',294194.56,1,877.00,NULL,NULL,'2024-05-29 10:56:58','2024-05-29 10:56:58',NULL,NULL),(1475,NULL,NULL,NULL,10353,40817,214539,NULL,13,6068,'2024-05-29',12422.34,1,877.00,NULL,NULL,'2024-05-29 10:57:05','2024-05-29 10:57:05',NULL,NULL),(1476,NULL,NULL,NULL,10354,40817,214540,NULL,13,6068,'2024-05-28',1485341.30,1,877.00,NULL,NULL,'2024-05-29 10:58:12','2024-05-29 10:58:12',NULL,NULL),(1477,NULL,NULL,NULL,10354,40817,214541,NULL,13,6068,'2024-05-28',2699.58,1,877.00,NULL,NULL,'2024-05-29 10:58:56','2024-05-29 10:58:56',NULL,NULL),(1478,NULL,NULL,NULL,10353,40817,214542,NULL,13,6068,'2024-05-29',9436.26,1,877.00,NULL,NULL,'2024-05-29 10:59:43','2024-05-29 10:59:43',NULL,NULL),(1479,NULL,NULL,NULL,10353,40817,214543,NULL,13,6068,'2024-05-29',658.47,1,877.00,NULL,NULL,'2024-05-29 11:00:18','2024-05-29 11:00:18',NULL,NULL),(1480,NULL,NULL,NULL,10353,40817,214544,NULL,13,6068,'2024-05-29',918.84,1,877.00,NULL,NULL,'2024-05-29 11:00:56','2024-05-29 11:00:56',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1481,NULL,NULL,NULL,10353,40817,214545,NULL,13,6068,'2024-05-29',8800.00,1,877.00,NULL,NULL,'2024-05-29 11:02:09','2024-05-29 11:02:09',NULL,NULL),(1482,NULL,NULL,NULL,10354,40817,214546,NULL,13,6068,'2024-05-28',225899.74,1,877.00,NULL,NULL,'2024-05-29 11:02:43','2024-05-29 11:02:43',NULL,NULL),(1483,NULL,NULL,NULL,10354,40817,214547,NULL,13,6068,'2024-05-28',134395.91,1,877.00,NULL,NULL,'2024-05-29 11:03:19','2024-05-29 11:03:19',NULL,NULL),(1484,NULL,NULL,NULL,10353,40817,214548,NULL,13,6068,'2024-05-29',19656.85,1,877.00,NULL,NULL,'2024-05-29 11:03:29','2024-05-29 11:03:29',NULL,NULL),(1485,NULL,NULL,NULL,10354,40817,214549,NULL,13,6068,'2024-05-28',661168.02,1,877.00,NULL,NULL,'2024-05-29 11:04:42','2024-05-29 11:04:42',NULL,NULL),(1486,NULL,NULL,NULL,10353,40817,214550,NULL,13,6068,'2024-05-29',57746.94,1,877.00,NULL,NULL,'2024-05-29 11:04:55','2024-05-29 11:04:55',NULL,NULL),(1487,NULL,NULL,NULL,10353,40817,214551,NULL,13,6068,'2024-05-29',1571.49,1,877.00,NULL,NULL,'2024-05-29 11:05:25','2024-05-29 11:05:25',NULL,NULL),(1488,NULL,NULL,NULL,10354,40817,214552,NULL,13,6068,'2024-05-28',417680.07,1,877.00,NULL,NULL,'2024-05-29 11:05:26','2024-05-29 11:05:26',NULL,NULL),(1489,NULL,NULL,NULL,10353,40817,214553,NULL,13,6068,'2024-05-29',8562.34,1,877.00,NULL,NULL,'2024-05-29 11:06:29','2024-05-29 11:06:29',NULL,NULL),(1490,NULL,NULL,NULL,10354,40817,214554,NULL,13,6068,'2024-05-28',1030943.30,1,877.00,NULL,NULL,'2024-05-29 11:06:47','2024-05-29 11:06:47',NULL,NULL),(1491,NULL,NULL,NULL,10353,40817,214555,NULL,13,6068,'2024-05-29',953.74,1,877.00,NULL,NULL,'2024-05-29 11:07:08','2024-05-29 11:07:08',NULL,NULL),(1492,NULL,NULL,NULL,10353,40817,214556,NULL,13,6068,'2024-05-29',6454.66,1,877.00,NULL,NULL,'2024-05-29 11:07:55','2024-05-29 11:07:55',NULL,NULL),(1493,NULL,NULL,NULL,10353,40817,214557,NULL,13,6068,'2024-05-29',5521.21,1,877.00,NULL,NULL,'2024-05-29 11:08:57','2024-05-29 11:08:57',NULL,NULL),(1494,NULL,NULL,NULL,10354,40817,214558,NULL,13,6068,'2024-05-28',401499.08,1,877.00,NULL,NULL,'2024-05-29 11:11:06','2024-05-29 11:11:06',NULL,NULL),(1495,NULL,NULL,NULL,10354,40817,214559,NULL,13,6068,'2024-05-28',136319.14,1,877.00,NULL,NULL,'2024-05-29 11:11:51','2024-05-29 11:11:51',NULL,NULL),(1496,NULL,NULL,NULL,10354,40817,214560,NULL,13,6068,'2024-05-28',167500.00,1,877.00,NULL,NULL,'2024-05-29 11:14:07','2024-05-29 11:14:07',NULL,NULL),(1497,NULL,NULL,NULL,10353,40817,214561,NULL,13,6068,'2024-05-29',4981.70,1,877.00,NULL,NULL,'2024-05-29 11:14:13','2024-05-29 11:14:13',NULL,NULL),(1498,NULL,NULL,NULL,10353,40817,214562,NULL,13,6068,'2024-05-29',3554.83,1,877.00,NULL,NULL,'2024-05-29 11:15:13','2024-05-29 11:15:13',NULL,NULL),(1499,NULL,NULL,NULL,10354,40817,214563,NULL,13,6068,'2024-05-28',456020.81,1,877.00,NULL,NULL,'2024-05-29 11:15:54','2024-05-29 11:15:54',NULL,NULL),(1500,NULL,NULL,NULL,10353,40817,214564,NULL,13,6068,'2024-05-29',3714.52,1,877.00,NULL,NULL,'2024-05-29 11:16:32','2024-05-29 11:16:32',NULL,NULL),(1501,NULL,NULL,NULL,10354,40817,214565,NULL,13,6068,'2024-05-28',224373.86,1,877.00,NULL,NULL,'2024-05-29 11:16:42','2024-05-29 11:16:42',NULL,NULL),(1502,NULL,NULL,NULL,10354,40817,214566,NULL,13,6068,'2024-05-28',235525.29,1,877.00,NULL,NULL,'2024-05-29 11:17:48','2024-05-29 11:17:48',NULL,NULL),(1503,NULL,NULL,NULL,10353,40817,214567,NULL,13,6068,'2024-05-29',5805.09,1,877.00,NULL,NULL,'2024-05-29 11:19:12','2024-05-29 11:19:12',NULL,NULL),(1504,NULL,NULL,NULL,10354,40817,214568,NULL,13,6068,'2024-05-28',286007.86,1,877.00,NULL,NULL,'2024-05-29 11:19:49','2024-05-29 11:19:49',NULL,NULL),(1505,NULL,NULL,NULL,10354,40817,214569,NULL,13,6068,'2024-05-28',161610.42,1,877.00,NULL,NULL,'2024-05-29 11:20:53','2024-05-29 11:20:53',NULL,NULL),(1506,NULL,NULL,NULL,10354,40817,214570,NULL,13,6068,'2024-05-28',70734.79,1,877.00,NULL,NULL,'2024-05-29 11:21:55','2024-05-29 11:21:55',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1507,NULL,NULL,NULL,10354,40817,214571,NULL,13,6068,'2024-05-28',289286.95,1,877.00,NULL,NULL,'2024-05-29 11:22:55','2024-05-29 11:22:55',NULL,NULL),(1508,NULL,NULL,NULL,10353,40817,214572,NULL,13,6068,'2024-05-29',7021.95,1,877.00,NULL,NULL,'2024-05-29 11:23:30','2024-05-29 11:23:30',NULL,NULL),(1509,NULL,NULL,NULL,10354,40817,214573,NULL,13,6068,'2024-05-28',119000.00,1,877.00,NULL,NULL,'2024-05-29 11:23:43','2024-05-29 11:23:43',NULL,NULL),(1510,NULL,NULL,NULL,10354,40817,214574,NULL,13,6068,'2024-05-28',377359.31,1,877.00,NULL,NULL,'2024-05-29 11:24:35','2024-05-29 11:24:35',NULL,NULL),(1511,NULL,NULL,NULL,10353,40817,214575,NULL,13,6068,'2024-05-29',11981.94,1,877.00,NULL,NULL,'2024-05-29 11:25:21','2024-05-29 11:25:21',NULL,NULL),(1512,NULL,NULL,NULL,10354,40817,214576,NULL,13,6068,'2024-05-28',32479.89,1,877.00,NULL,NULL,'2024-05-29 11:25:26','2024-05-29 11:25:26',NULL,NULL),(1513,NULL,NULL,NULL,10354,40817,214577,NULL,13,6068,'2024-05-28',98314.68,1,877.00,NULL,NULL,'2024-05-29 11:26:21','2024-05-29 11:26:21',NULL,NULL),(1514,NULL,NULL,NULL,10353,40817,214578,NULL,13,6068,'2024-05-29',1000.48,1,877.00,NULL,NULL,'2024-05-29 11:26:28','2024-05-29 11:26:28',NULL,NULL),(1515,NULL,NULL,NULL,10354,40817,214579,NULL,13,6068,'2024-05-28',143059.15,1,877.00,NULL,NULL,'2024-05-29 11:28:12','2024-05-29 11:28:12',NULL,NULL),(1516,NULL,NULL,NULL,10354,40817,214580,NULL,13,6068,'2024-05-28',942326.84,1,877.00,NULL,NULL,'2024-05-29 11:29:25','2024-05-29 11:29:25',NULL,NULL),(1517,NULL,NULL,NULL,10354,40817,214581,NULL,13,6068,'2024-05-28',169711.51,1,877.00,NULL,NULL,'2024-05-29 11:31:45','2024-05-29 11:31:45',NULL,NULL),(1518,NULL,NULL,NULL,10354,40817,214582,NULL,13,6068,'2024-05-28',361772.48,1,877.00,NULL,NULL,'2024-05-29 11:32:19','2024-05-29 11:32:19',NULL,NULL),(1519,NULL,NULL,NULL,10354,40817,214583,NULL,13,6068,'2024-05-28',288991.36,1,877.00,NULL,NULL,'2024-05-29 11:34:02','2024-05-29 11:34:02',NULL,NULL),(1520,NULL,NULL,NULL,10354,40817,214584,NULL,13,6068,'2024-05-28',158675.56,1,877.00,NULL,NULL,'2024-05-29 11:34:54','2024-05-29 11:34:54',NULL,NULL),(1521,NULL,NULL,NULL,10353,40817,214585,NULL,13,6068,'2024-05-29',35670.59,1,877.00,NULL,NULL,'2024-05-29 11:36:30','2024-05-29 11:36:30',NULL,NULL),(1522,NULL,NULL,NULL,10354,40817,214586,NULL,13,6068,'2024-05-28',264358.38,1,877.00,NULL,NULL,'2024-05-29 11:36:34','2024-05-29 11:36:34',NULL,NULL),(1523,NULL,NULL,NULL,10354,40817,214587,NULL,13,6068,'2024-05-28',254669.40,1,877.00,NULL,NULL,'2024-05-29 11:37:40','2024-05-29 11:37:40',NULL,NULL),(1524,NULL,NULL,NULL,10354,40817,214588,NULL,13,6068,'2024-05-28',332359.74,1,877.00,NULL,NULL,'2024-05-29 11:38:38','2024-05-29 11:38:38',NULL,NULL),(1525,NULL,NULL,NULL,10354,40817,214589,NULL,13,6068,'2024-05-28',767901.86,1,877.00,NULL,NULL,'2024-05-29 11:40:16','2024-05-29 11:40:16',NULL,NULL),(1526,NULL,NULL,NULL,10353,40817,214590,NULL,13,6068,'2024-05-29',32567.28,1,877.00,NULL,NULL,'2024-05-29 11:42:29','2024-05-29 11:42:29',NULL,NULL),(1527,NULL,NULL,NULL,10354,40817,214591,NULL,13,6068,'2024-05-28',43560.00,1,877.00,NULL,NULL,'2024-05-29 11:42:55','2024-05-29 11:42:55',NULL,NULL),(1528,NULL,NULL,NULL,10353,40817,214592,NULL,13,6068,'2024-05-29',69476.20,1,877.00,NULL,NULL,'2024-05-29 11:43:22','2024-05-29 11:43:22',NULL,NULL),(1529,NULL,NULL,NULL,10354,40817,214593,NULL,13,6068,'2024-05-28',200000.00,1,877.00,NULL,NULL,'2024-05-29 11:43:36','2024-05-29 11:43:36',NULL,NULL),(1530,NULL,NULL,NULL,10353,40817,NULL,NULL,762,6068,'2024-05-20',349599.85,1,1.00,'PRESTAMO Nº 15305384 BANCO NACION C.25/48 ',NULL,'2024-05-29 11:47:25','2024-05-29 11:47:25',NULL,NULL),(1531,NULL,NULL,NULL,10354,40817,214594,NULL,13,6068,'2024-05-29',194903.33,1,877.00,NULL,NULL,'2024-05-29 11:47:33','2024-05-29 11:47:33',NULL,NULL),(1532,NULL,NULL,NULL,10353,40817,214595,NULL,13,6068,'2024-05-29',55375.71,1,877.00,NULL,NULL,'2024-05-29 11:49:07','2024-05-29 11:49:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1533,NULL,NULL,NULL,10353,40817,214596,NULL,13,6068,'2024-05-29',4620.31,1,877.00,NULL,NULL,'2024-05-29 11:50:39','2024-05-29 11:50:39',NULL,NULL),(1534,NULL,NULL,NULL,10354,40817,214597,NULL,13,6068,'2024-05-28',160562.00,1,877.00,NULL,NULL,'2024-05-29 11:50:53','2024-05-29 11:50:53',NULL,NULL),(1535,NULL,NULL,NULL,10353,40817,214598,NULL,13,6068,'2024-05-29',15970.84,1,877.00,NULL,NULL,'2024-05-29 11:53:03','2024-05-29 11:53:03',NULL,NULL),(1536,NULL,NULL,NULL,10354,40817,214599,NULL,13,6068,'2024-05-28',2301826.19,1,877.00,NULL,NULL,'2024-05-29 11:57:34','2024-05-29 11:57:34',NULL,NULL),(1537,NULL,NULL,NULL,10353,40817,214600,NULL,13,6068,'2024-05-29',18011.38,1,877.00,NULL,NULL,'2024-05-29 11:58:27','2024-05-29 11:58:27',NULL,NULL),(1538,NULL,NULL,NULL,10353,40817,214601,NULL,13,6068,'2024-05-29',1300.83,1,877.00,NULL,NULL,'2024-05-29 11:59:53','2024-05-29 11:59:53',NULL,NULL),(1539,NULL,NULL,NULL,10353,40817,214602,NULL,13,6068,'2024-05-29',115589.33,1,877.00,NULL,NULL,'2024-05-29 12:00:51','2024-05-29 12:00:51',NULL,NULL),(1540,NULL,NULL,NULL,10353,40817,214603,NULL,13,6068,'2024-05-29',6841.06,1,877.00,NULL,NULL,'2024-05-29 12:02:59','2024-05-29 12:02:59',NULL,NULL),(1541,NULL,NULL,NULL,10354,40817,214604,NULL,13,6068,'2024-05-28',2145102.92,1,877.00,NULL,NULL,'2024-05-29 12:03:44','2024-05-29 12:03:44',NULL,NULL),(1542,NULL,NULL,NULL,10353,40817,214605,NULL,13,6068,'2024-05-29',982.50,1,877.00,NULL,NULL,'2024-05-29 12:05:20','2024-05-29 12:05:20',NULL,NULL),(1543,NULL,NULL,NULL,10353,40817,214606,NULL,13,6068,'2024-05-29',3418.88,1,877.00,NULL,NULL,'2024-05-29 12:06:50','2024-05-29 12:06:50',NULL,NULL),(1544,NULL,NULL,NULL,10353,40817,214607,NULL,13,6068,'2024-05-29',3241.34,1,877.00,NULL,NULL,'2024-05-29 12:08:34','2024-05-29 12:08:34',NULL,NULL),(1545,NULL,NULL,NULL,10354,40817,214608,NULL,13,6068,'2024-05-28',809457.22,1,877.00,NULL,NULL,'2024-05-29 12:08:55','2024-05-29 12:08:55',NULL,NULL),(1546,NULL,NULL,NULL,10353,40817,214609,NULL,13,6068,'2024-05-29',3850.22,1,877.00,NULL,NULL,'2024-05-29 12:09:41','2024-05-29 12:09:41',NULL,NULL),(1547,NULL,NULL,NULL,10354,40817,214610,NULL,13,6068,'2024-05-28',2222.43,1,877.00,NULL,NULL,'2024-05-29 12:11:35','2024-05-29 12:11:35',NULL,NULL),(1548,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-28',3325726.02,1,1.00,'PAGO BIENES PERSONALES Y PART.SOCIETARIA SOCIOS AÑO 2023 ',NULL,'2024-05-29 12:12:28','2024-05-29 12:12:28',NULL,NULL),(1549,NULL,NULL,NULL,10354,40817,214611,NULL,13,6068,'2024-05-28',831073.00,1,877.00,NULL,NULL,'2024-05-29 12:14:07','2024-05-29 12:14:07',NULL,NULL),(1550,NULL,NULL,NULL,10353,40817,214612,NULL,13,6068,'2024-05-29',16505.73,1,877.00,NULL,NULL,'2024-05-29 12:14:51','2024-05-29 12:14:51',NULL,NULL),(1551,NULL,NULL,NULL,10354,40817,214613,NULL,13,6068,'2024-05-28',67394.69,1,877.00,NULL,NULL,'2024-05-29 12:16:00','2024-05-29 12:16:00',NULL,NULL),(1552,NULL,NULL,NULL,10353,40817,214614,NULL,13,6068,'2024-05-29',2348.49,1,877.00,NULL,NULL,'2024-05-29 12:16:46','2024-05-29 12:16:46',NULL,NULL),(1553,NULL,NULL,NULL,10354,40817,214615,NULL,13,6068,'2024-05-28',470161.88,1,877.00,NULL,NULL,'2024-05-29 12:18:01','2024-05-29 12:18:01',NULL,NULL),(1554,NULL,NULL,NULL,10353,40817,214616,NULL,13,6068,'2024-05-29',4649.76,1,877.00,NULL,NULL,'2024-05-29 12:18:22','2024-05-29 12:18:22',NULL,NULL),(1555,NULL,NULL,NULL,10353,40817,214618,NULL,13,6068,'2024-05-29',20688.12,1,877.00,NULL,NULL,'2024-05-29 12:20:38','2024-05-29 12:20:38',NULL,NULL),(1556,NULL,NULL,NULL,10353,40817,214619,NULL,13,6068,'2024-05-29',35740.39,1,877.00,NULL,NULL,'2024-05-29 12:21:59','2024-05-29 12:21:59',NULL,NULL),(1557,NULL,NULL,NULL,10354,40817,214620,NULL,13,6068,'2024-05-28',306323.90,1,877.00,NULL,NULL,'2024-05-29 12:22:17','2024-05-29 12:22:17',NULL,NULL),(1558,NULL,NULL,NULL,10353,40817,214621,NULL,13,6068,'2024-05-29',5248.02,1,877.00,NULL,NULL,'2024-05-29 12:23:10','2024-05-29 12:23:10',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1559,NULL,NULL,NULL,10353,40817,214622,NULL,13,6068,'2024-05-29',1359.75,1,877.00,NULL,NULL,'2024-05-29 12:23:54','2024-05-29 12:23:54',NULL,NULL),(1560,NULL,NULL,NULL,10353,40817,214623,NULL,13,6068,'2024-05-29',1856.00,1,877.00,NULL,NULL,'2024-05-29 12:24:35','2024-05-29 12:24:35',NULL,NULL),(1561,NULL,NULL,NULL,10353,40817,214624,NULL,13,6068,'2024-05-29',438.69,1,877.00,NULL,NULL,'2024-05-29 12:25:13','2024-05-29 12:25:13',NULL,NULL),(1562,NULL,NULL,NULL,10353,40817,214625,NULL,13,6068,'2024-05-29',27440.78,1,877.00,NULL,NULL,'2024-05-29 12:26:30','2024-05-29 12:26:30',NULL,NULL),(1563,NULL,NULL,NULL,10354,40817,214626,NULL,13,6068,'2024-05-28',300517.90,1,877.00,NULL,NULL,'2024-05-29 12:27:02','2024-05-29 12:27:02',NULL,NULL),(1564,NULL,NULL,NULL,10354,40817,214628,NULL,13,6068,'2024-05-28',190795.07,1,877.00,NULL,NULL,'2024-05-29 12:33:32','2024-05-29 12:33:32',NULL,NULL),(1565,NULL,NULL,NULL,10354,40817,214629,NULL,13,6068,'2024-05-28',461314.22,1,877.00,NULL,NULL,'2024-05-29 12:34:18','2024-05-29 12:34:18',NULL,NULL),(1566,NULL,NULL,NULL,10354,40817,214635,NULL,13,6068,'2024-05-28',33051.09,1,877.00,NULL,NULL,'2024-05-29 12:44:35','2024-05-29 12:44:35',NULL,NULL),(1567,NULL,NULL,NULL,10354,40817,214637,NULL,13,6068,'2024-05-28',19091.47,1,877.00,NULL,NULL,'2024-05-29 12:46:14','2024-05-29 12:46:14',NULL,NULL),(1568,NULL,NULL,NULL,10354,40817,214641,NULL,13,6068,'2024-05-28',544020.87,1,877.00,NULL,NULL,'2024-05-29 12:54:55','2024-05-29 12:54:55',NULL,NULL),(1569,NULL,NULL,NULL,10354,40817,214642,NULL,13,6068,'2024-05-28',977.47,1,877.00,NULL,NULL,'2024-05-29 12:56:14','2024-05-29 12:56:14',NULL,NULL),(1570,NULL,NULL,NULL,10354,40817,214649,NULL,13,6068,'2024-05-28',100836.56,1,877.00,NULL,NULL,'2024-05-29 13:09:01','2024-05-29 13:09:01',NULL,NULL),(1571,NULL,NULL,NULL,10354,40817,214653,NULL,13,6068,'2024-05-28',431109.69,1,877.00,NULL,NULL,'2024-05-29 13:11:26','2024-05-29 13:11:26',NULL,NULL),(1572,NULL,NULL,NULL,10354,40817,214659,NULL,13,6068,'2024-05-28',475878.48,1,877.00,NULL,NULL,'2024-05-29 13:15:39','2024-05-29 13:15:39',NULL,NULL),(1573,NULL,NULL,NULL,10354,40817,214684,NULL,13,6068,'2024-05-28',321479.05,1,877.00,NULL,NULL,'2024-05-29 14:25:16','2024-05-29 14:25:16',NULL,NULL),(1574,NULL,NULL,NULL,10306,40817,214686,NULL,57,6068,'2024-05-29',3277944.50,1,877.00,NULL,NULL,'2024-05-29 14:37:07','2024-05-29 14:37:07',NULL,NULL),(1575,NULL,NULL,NULL,10306,40817,214687,NULL,57,6068,'2024-05-29',1738609.48,1,877.00,NULL,NULL,'2024-05-29 14:37:11','2024-05-29 14:37:11',NULL,NULL),(1576,NULL,NULL,NULL,10306,40817,214688,NULL,57,6068,'2024-05-29',712528.54,1,877.00,NULL,NULL,'2024-05-29 14:37:14','2024-05-29 14:37:14',NULL,NULL),(1577,NULL,NULL,NULL,10306,40817,214689,NULL,57,6068,'2024-05-29',824730.68,1,877.00,NULL,NULL,'2024-05-29 14:37:20','2024-05-29 14:37:20',NULL,NULL),(1578,NULL,NULL,NULL,10354,40817,214690,NULL,13,6068,'2024-05-29',11550.13,1,877.00,NULL,NULL,'2024-05-29 14:41:51','2024-05-29 14:41:51',NULL,NULL),(1579,NULL,NULL,NULL,10354,40817,214691,NULL,13,6068,'2024-05-29',119640.19,1,877.00,NULL,NULL,'2024-05-29 14:45:59','2024-05-29 14:45:59',NULL,NULL),(1580,NULL,NULL,NULL,10354,40817,214692,NULL,13,6068,'2024-05-29',938148.22,1,877.00,NULL,NULL,'2024-05-29 14:51:11','2024-05-29 14:51:11',NULL,NULL),(1581,NULL,NULL,NULL,10354,40817,214693,NULL,13,6068,'2024-05-29',113402.84,1,877.00,NULL,NULL,'2024-05-29 14:52:57','2024-05-29 14:52:57',NULL,NULL),(1582,NULL,NULL,NULL,10354,40817,214694,NULL,13,6068,'2024-05-29',88885.39,1,877.00,NULL,NULL,'2024-05-29 14:55:45','2024-05-29 14:55:45',NULL,NULL),(1583,NULL,NULL,NULL,10354,40817,214695,NULL,13,6068,'2024-05-29',270457.76,1,877.00,NULL,NULL,'2024-05-29 14:58:06','2024-05-29 14:58:06',NULL,NULL),(1584,NULL,NULL,NULL,10306,40817,NULL,NULL,768,6068,'2024-05-29',15000000.00,1,1.00,'SUSCRIPCION FIMA',NULL,'2024-05-29 14:59:48','2024-05-29 14:59:48',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1585,NULL,NULL,NULL,10354,40817,214696,NULL,13,6068,'2024-05-29',778556.61,1,877.00,NULL,NULL,'2024-05-29 15:06:15','2024-05-29 15:06:15',NULL,NULL),(1586,NULL,NULL,NULL,10354,40817,214697,NULL,13,6068,'2024-05-29',371459.35,1,877.00,NULL,NULL,'2024-05-29 15:09:15','2024-05-29 15:09:15',NULL,NULL),(1587,NULL,NULL,NULL,10354,40817,214698,NULL,13,6068,'2024-05-29',229475.55,1,877.00,NULL,NULL,'2024-05-29 15:11:02','2024-05-29 15:11:02',NULL,NULL),(1588,NULL,NULL,NULL,10354,40817,214699,NULL,13,6068,'2024-05-29',335710.39,1,877.00,NULL,NULL,'2024-05-29 15:14:43','2024-05-29 15:14:43',NULL,NULL),(1589,NULL,NULL,NULL,10354,40817,214700,NULL,13,6068,'2024-05-29',232842.28,1,877.00,NULL,NULL,'2024-05-29 15:18:31','2024-05-29 15:18:31',NULL,NULL),(1590,NULL,NULL,NULL,10354,40817,214701,NULL,13,6068,'2024-05-29',125868.27,1,877.00,NULL,NULL,'2024-05-29 15:19:56','2024-05-29 15:19:56',NULL,NULL),(1591,NULL,NULL,NULL,10354,40817,214702,NULL,13,6068,'2024-05-29',160364.20,1,877.00,NULL,NULL,'2024-05-29 15:21:34','2024-05-29 15:21:34',NULL,NULL),(1592,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-30',29300000.00,1,1.00,'TRASPASO',NULL,'2024-05-30 06:48:40','2024-05-30 06:48:40',NULL,NULL),(1593,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-29',460814.28,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-30 07:33:27','2024-05-30 07:33:27',NULL,NULL),(1594,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-29',18961.45,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-30 07:34:10','2024-05-30 07:34:10',NULL,NULL),(1595,NULL,NULL,NULL,10353,40817,NULL,NULL,762,6068,'2024-05-30',531115.00,1,1.00,'DEP.CHEQUE BURGOS ',NULL,'2024-05-30 07:38:27','2024-05-30 07:38:27',NULL,NULL),(1596,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-29',4291.58,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-30 07:39:42','2024-05-30 07:39:42',NULL,NULL),(1597,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-29',39665.37,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-30 07:40:21','2024-05-30 07:40:21',NULL,NULL),(1598,NULL,NULL,NULL,10353,40817,214704,NULL,57,6068,'2024-05-29',543810.14,1,877.00,'PAGO YPF Nota de débito A 02023-00364139',NULL,'2024-05-30 07:51:18','2024-05-30 07:51:18',NULL,NULL),(1599,NULL,NULL,NULL,10306,40817,214705,NULL,57,6068,'2024-05-29',2000000.00,1,877.00,NULL,NULL,'2024-05-30 08:00:00','2024-05-30 08:00:00',NULL,NULL),(1600,NULL,NULL,NULL,10306,40817,214706,NULL,57,6068,'2024-05-29',5700972.65,1,877.00,NULL,NULL,'2024-05-30 08:00:05','2024-05-30 08:00:05',NULL,NULL),(1601,NULL,NULL,NULL,10354,40817,214719,NULL,13,6068,'2024-05-29',206445.17,1,877.00,NULL,NULL,'2024-05-30 08:42:18','2024-05-30 08:42:18',NULL,NULL),(1602,NULL,NULL,NULL,10354,40817,214720,NULL,13,6068,'2024-05-29',213367.01,1,877.00,NULL,NULL,'2024-05-30 08:43:56','2024-05-30 08:43:56',NULL,NULL),(1603,NULL,NULL,NULL,10354,40817,214722,NULL,13,6068,'2024-05-29',1726751.87,1,877.00,NULL,NULL,'2024-05-30 08:47:14','2024-05-30 08:47:14',NULL,NULL),(1604,NULL,NULL,NULL,10354,40817,214725,NULL,13,6068,'2024-05-29',1920999.38,1,877.00,NULL,NULL,'2024-05-30 08:50:23','2024-05-30 08:50:23',NULL,NULL),(1605,NULL,NULL,NULL,10354,40817,214728,NULL,13,6068,'2024-05-29',363372.43,1,877.00,NULL,NULL,'2024-05-30 09:00:34','2024-05-30 09:00:34',NULL,NULL),(1606,NULL,NULL,NULL,10354,40817,214729,NULL,13,6068,'2024-05-29',218554.46,1,877.00,NULL,NULL,'2024-05-30 09:03:39','2024-05-30 09:03:39',NULL,NULL),(1607,NULL,NULL,NULL,10354,40817,214736,NULL,13,6068,'2024-05-29',1790244.08,1,877.00,NULL,NULL,'2024-05-30 09:09:22','2024-05-30 09:09:22',NULL,NULL),(1608,NULL,NULL,NULL,10306,40817,214738,NULL,57,6068,'2024-05-30',3836561.20,1,877.00,NULL,NULL,'2024-05-30 09:10:11','2024-05-30 09:10:11',NULL,NULL),(1609,NULL,NULL,NULL,10306,40817,214739,NULL,57,6068,'2024-05-30',744407.22,1,877.00,NULL,NULL,'2024-05-30 09:10:16','2024-05-30 09:10:16',NULL,NULL),(1610,NULL,NULL,NULL,10354,40817,214743,NULL,13,6068,'2024-05-29',242060.90,1,877.00,NULL,NULL,'2024-05-30 09:13:22','2024-05-30 09:13:22',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1611,NULL,NULL,NULL,10306,40817,214744,NULL,57,6068,'2024-05-29',396577.50,1,877.00,NULL,NULL,'2024-05-30 09:15:54','2024-05-30 09:15:54',NULL,NULL),(1612,NULL,NULL,NULL,10354,40817,214745,NULL,13,6068,'2024-05-29',3337.71,1,877.00,NULL,NULL,'2024-05-30 09:16:39','2024-05-30 09:16:39',NULL,NULL),(1613,NULL,NULL,NULL,10354,40817,214747,NULL,13,6068,'2024-05-29',127627.25,1,877.00,NULL,NULL,'2024-05-30 09:20:08','2024-05-30 09:20:08',NULL,NULL),(1614,NULL,NULL,NULL,10354,40817,214748,NULL,13,6068,'2024-05-29',207657.71,1,877.00,NULL,NULL,'2024-05-30 09:21:25','2024-05-30 09:21:25',NULL,NULL),(1615,NULL,NULL,NULL,10354,40817,214749,NULL,13,6068,'2024-05-29',142976.69,1,877.00,NULL,NULL,'2024-05-30 09:23:11','2024-05-30 09:23:11',NULL,NULL),(1616,NULL,NULL,NULL,10354,40817,214750,NULL,13,6068,'2024-05-29',299123.09,1,877.00,NULL,NULL,'2024-05-30 09:28:38','2024-05-30 09:28:38',NULL,NULL),(1617,NULL,NULL,NULL,10354,40817,214751,NULL,13,6068,'2024-05-29',427079.18,1,877.00,NULL,NULL,'2024-05-30 09:31:53','2024-05-30 09:31:53',NULL,NULL),(1618,NULL,NULL,NULL,10354,40817,214752,NULL,13,6068,'2024-05-29',12881204.18,1,877.00,NULL,NULL,'2024-05-30 09:33:09','2024-05-30 09:33:09',NULL,NULL),(1619,NULL,NULL,NULL,10354,40817,214753,NULL,13,6068,'2024-05-29',212953.88,1,877.00,NULL,NULL,'2024-05-30 09:33:53','2024-05-30 09:33:53',NULL,NULL),(1620,NULL,NULL,NULL,10354,40817,214754,NULL,13,6068,'2024-05-29',100000.00,1,877.00,NULL,NULL,'2024-05-30 09:34:52','2024-05-30 09:34:52',NULL,NULL),(1621,NULL,NULL,NULL,10354,40817,214758,NULL,13,6068,'2024-05-29',71760.00,1,877.00,NULL,NULL,'2024-05-30 09:37:03','2024-05-30 09:37:03',NULL,NULL),(1622,NULL,NULL,NULL,10354,40817,214759,NULL,13,6068,'2024-05-29',322817.86,1,877.00,NULL,NULL,'2024-05-30 09:38:08','2024-05-30 09:38:08',NULL,NULL),(1623,NULL,NULL,NULL,10354,40817,214760,NULL,13,6068,'2024-05-29',197176.61,1,877.00,NULL,NULL,'2024-05-30 09:39:01','2024-05-30 09:39:01',NULL,NULL),(1624,NULL,NULL,NULL,10354,40817,214761,NULL,13,6068,'2024-05-29',477326.23,1,877.00,NULL,NULL,'2024-05-30 09:39:57','2024-05-30 09:39:57',NULL,NULL),(1625,NULL,NULL,NULL,10354,40817,214762,NULL,13,6068,'2024-05-29',350193.28,1,877.00,NULL,NULL,'2024-05-30 09:41:28','2024-05-30 09:41:28',NULL,NULL),(1626,NULL,NULL,NULL,10354,40817,214763,NULL,13,6068,'2024-05-29',267382.51,1,877.00,NULL,NULL,'2024-05-30 09:42:14','2024-05-30 09:42:14',NULL,NULL),(1627,NULL,NULL,NULL,10354,40817,214764,NULL,13,6068,'2024-05-29',439763.52,1,877.00,NULL,NULL,'2024-05-30 09:45:47','2024-05-30 09:45:47',NULL,NULL),(1628,NULL,NULL,NULL,10354,40817,214765,NULL,13,6068,'2024-05-29',490003.35,1,877.00,NULL,NULL,'2024-05-30 09:46:48','2024-05-30 09:46:48',NULL,NULL),(1629,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-29',31066.89,1,1.00,'GASTOS BANCARIOS',NULL,'2024-05-30 09:47:09','2024-05-30 09:47:09',NULL,NULL),(1630,NULL,NULL,NULL,10354,40817,214766,NULL,13,6068,'2024-05-29',151645.00,1,877.00,NULL,NULL,'2024-05-30 09:47:48','2024-05-30 09:47:48',NULL,NULL),(1631,NULL,NULL,NULL,10354,40817,214767,NULL,13,6068,'2024-05-29',29685.90,1,877.00,NULL,NULL,'2024-05-30 09:48:50','2024-05-30 09:48:50',NULL,NULL),(1632,NULL,NULL,NULL,10354,40817,214768,NULL,13,6068,'2024-05-29',273770.67,1,877.00,NULL,NULL,'2024-05-30 09:49:48','2024-05-30 09:49:48',NULL,NULL),(1633,NULL,NULL,NULL,10354,40817,214769,NULL,13,6068,'2024-05-29',1388005.41,1,877.00,NULL,NULL,'2024-05-30 09:51:22','2024-05-30 09:51:22',NULL,NULL),(1634,NULL,NULL,NULL,10354,40817,214770,NULL,13,6068,'2024-05-29',318206.32,1,877.00,NULL,NULL,'2024-05-30 09:52:38','2024-05-30 09:52:38',NULL,NULL),(1635,NULL,NULL,NULL,10353,40817,214776,NULL,13,6068,'2024-05-30',843.72,1,877.00,NULL,NULL,'2024-05-30 10:06:12','2024-05-30 10:06:12',NULL,NULL),(1636,NULL,NULL,NULL,10306,40817,214777,NULL,13,6068,'2024-05-29',105619.44,1,877.00,NULL,NULL,'2024-05-30 10:07:00','2024-05-30 10:07:00',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1637,NULL,NULL,NULL,10353,40817,214778,NULL,13,6068,'2024-05-30',1841.90,1,877.00,NULL,NULL,'2024-05-30 10:07:25','2024-05-30 10:07:25',NULL,NULL),(1638,NULL,NULL,NULL,10354,40817,214779,NULL,13,6068,'2024-05-29',101799.24,1,877.00,NULL,NULL,'2024-05-30 10:10:48','2024-05-30 10:10:48',NULL,NULL),(1639,NULL,NULL,NULL,10353,40817,214780,NULL,13,6068,'2024-05-30',6433.22,1,877.00,NULL,NULL,'2024-05-30 10:10:51','2024-05-30 10:10:51',NULL,NULL),(1640,NULL,NULL,NULL,10353,40817,214782,NULL,13,6068,'2024-05-30',28773.93,1,877.00,NULL,NULL,'2024-05-30 10:14:35','2024-05-30 10:14:35',NULL,NULL),(1641,NULL,NULL,NULL,10354,40817,214783,NULL,13,6068,'2024-05-29',3036345.84,1,877.00,NULL,NULL,'2024-05-30 10:15:24','2024-05-30 10:15:24',NULL,NULL),(1642,NULL,NULL,NULL,10353,40817,214784,NULL,13,6068,'2024-05-30',269.15,1,877.00,NULL,NULL,'2024-05-30 10:16:30','2024-05-30 10:16:30',NULL,NULL),(1643,NULL,NULL,NULL,10354,40817,214785,NULL,13,6068,'2024-05-29',257859.35,1,877.00,NULL,NULL,'2024-05-30 10:16:36','2024-05-30 10:16:36',NULL,NULL),(1644,NULL,NULL,NULL,10306,40817,214786,NULL,13,6068,'2024-05-29',199000.00,1,877.00,NULL,NULL,'2024-05-30 10:16:39','2024-05-30 10:16:39',NULL,NULL),(1645,NULL,NULL,NULL,10353,40817,214787,NULL,13,6068,'2024-05-30',8597.22,1,877.00,NULL,NULL,'2024-05-30 10:17:42','2024-05-30 10:17:42',NULL,NULL),(1646,NULL,NULL,NULL,10354,40817,214788,NULL,13,6068,'2024-05-29',93847.00,1,877.00,NULL,NULL,'2024-05-30 10:17:50','2024-05-30 10:17:50',NULL,NULL),(1647,NULL,NULL,NULL,10353,40817,214789,NULL,13,6068,'2024-05-30',1927.89,1,877.00,NULL,NULL,'2024-05-30 10:20:16','2024-05-30 10:20:16',NULL,NULL),(1648,NULL,NULL,NULL,10306,40817,214790,NULL,13,6068,'2024-05-29',768332.76,1,877.00,NULL,NULL,'2024-05-30 10:21:04','2024-05-30 10:21:04',NULL,NULL),(1649,NULL,NULL,NULL,10354,40817,214791,NULL,13,6068,'2024-05-29',328404.78,1,877.00,NULL,NULL,'2024-05-30 10:21:25','2024-05-30 10:21:25',NULL,NULL),(1650,NULL,NULL,NULL,10353,40817,214792,NULL,13,6068,'2024-05-30',25098.89,1,877.00,NULL,NULL,'2024-05-30 10:21:59','2024-05-30 10:21:59',NULL,NULL),(1651,NULL,NULL,NULL,10354,40817,214793,NULL,13,6068,'2024-05-29',640009.81,1,877.00,NULL,NULL,'2024-05-30 10:24:20','2024-05-30 10:24:20',NULL,NULL),(1652,NULL,NULL,NULL,10354,40817,214795,NULL,13,6068,'2024-05-29',186702.70,1,877.00,NULL,NULL,'2024-05-30 10:25:10','2024-05-30 10:25:10',NULL,NULL),(1653,NULL,NULL,NULL,10306,40817,214796,NULL,13,6068,'2024-05-29',435127.64,1,877.00,NULL,NULL,'2024-05-30 10:25:40','2024-05-30 10:25:40',NULL,NULL),(1654,NULL,NULL,NULL,10306,40817,214797,NULL,13,6068,'2024-05-30',85262.65,1,877.00,NULL,NULL,'2024-05-30 10:28:51','2024-05-30 10:28:51',NULL,NULL),(1655,NULL,NULL,NULL,10354,40817,214798,NULL,13,6068,'2024-05-29',255354.93,1,877.00,NULL,NULL,'2024-05-30 10:29:01','2024-05-30 10:29:01',NULL,NULL),(1656,NULL,NULL,NULL,10353,40817,214799,NULL,13,6068,'2024-05-30',3542.58,1,877.00,NULL,NULL,'2024-05-30 10:29:47','2024-05-30 10:29:47',NULL,NULL),(1657,NULL,NULL,NULL,10354,40817,214800,NULL,13,6068,'2024-05-29',266492.67,1,877.00,NULL,NULL,'2024-05-30 10:31:37','2024-05-30 10:31:37',NULL,NULL),(1658,NULL,NULL,NULL,10354,40817,214801,NULL,13,6068,'2024-05-29',662666.37,1,877.00,NULL,NULL,'2024-05-30 10:32:43','2024-05-30 10:32:43',NULL,NULL),(1659,NULL,NULL,NULL,10353,40817,214802,NULL,13,6068,'2024-05-30',8965.95,1,877.00,NULL,NULL,'2024-05-30 10:33:05','2024-05-30 10:33:05',NULL,NULL),(1660,NULL,NULL,NULL,10354,40817,214803,NULL,13,6068,'2024-05-29',199262.59,1,877.00,NULL,NULL,'2024-05-30 10:34:48','2024-05-30 10:34:48',NULL,NULL),(1661,NULL,NULL,NULL,10354,40817,214804,NULL,13,6068,'2024-05-29',224326.45,1,877.00,NULL,NULL,'2024-05-30 10:37:41','2024-05-30 10:37:41',NULL,NULL),(1662,NULL,NULL,NULL,10354,40817,214805,NULL,13,6068,'2024-05-29',250286.66,1,877.00,NULL,NULL,'2024-05-30 10:38:19','2024-05-30 10:38:19',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1663,NULL,NULL,NULL,10354,40817,214806,NULL,13,6068,'2024-05-29',118685.27,1,877.00,NULL,NULL,'2024-05-30 10:39:07','2024-05-30 10:39:07',NULL,NULL),(1664,NULL,NULL,NULL,10354,40817,214807,NULL,13,6068,'2024-05-29',82545.68,1,877.00,NULL,NULL,'2024-05-30 10:39:56','2024-05-30 10:39:56',NULL,NULL),(1665,NULL,NULL,NULL,10353,40817,214809,NULL,57,6068,'2024-05-30',9998.64,1,877.00,'PAGO OCA Factura A 02001-00327318',NULL,'2024-05-30 10:44:08','2024-05-30 10:44:08',NULL,NULL),(1666,NULL,NULL,NULL,10354,40817,214810,NULL,13,6068,'2024-05-29',295151.92,1,877.00,NULL,NULL,'2024-05-30 10:44:52','2024-05-30 10:44:52',NULL,NULL),(1667,NULL,NULL,NULL,10354,40817,214811,NULL,13,6068,'2024-05-29',258649.38,1,877.00,NULL,NULL,'2024-05-30 10:45:47','2024-05-30 10:45:47',NULL,NULL),(1668,NULL,NULL,NULL,10306,40817,214812,NULL,57,6068,'2024-05-30',1361975.69,1,877.00,NULL,NULL,'2024-05-30 10:46:36','2024-05-30 10:46:36',NULL,NULL),(1669,NULL,NULL,NULL,10354,40817,214813,NULL,13,6068,'2024-05-29',1162716.46,1,877.00,NULL,NULL,'2024-05-30 10:50:37','2024-05-30 10:50:37',NULL,NULL),(1670,NULL,NULL,NULL,10354,40817,214815,NULL,13,6068,'2024-05-29',523017.66,1,877.00,NULL,NULL,'2024-05-30 10:52:20','2024-05-30 10:52:20',NULL,NULL),(1671,NULL,NULL,NULL,10354,40817,214816,NULL,13,6068,'2024-05-29',144470.79,1,877.00,NULL,NULL,'2024-05-30 10:52:59','2024-05-30 10:52:59',NULL,NULL),(1672,NULL,NULL,NULL,10354,40817,214817,NULL,13,6068,'2024-05-29',303463.96,1,877.00,NULL,NULL,'2024-05-30 10:53:47','2024-05-30 10:53:47',NULL,NULL),(1673,NULL,NULL,NULL,10354,40817,214818,NULL,13,6068,'2024-05-29',200939.00,1,877.00,NULL,NULL,'2024-05-30 10:54:46','2024-05-30 10:54:46',NULL,NULL),(1674,NULL,NULL,NULL,10354,40817,214819,NULL,13,6068,'2024-05-29',934014.87,1,877.00,NULL,NULL,'2024-05-30 10:55:49','2024-05-30 10:55:49',NULL,NULL),(1675,NULL,NULL,NULL,10354,40817,214820,NULL,13,6068,'2024-05-29',84848.03,1,877.00,NULL,NULL,'2024-05-30 10:56:41','2024-05-30 10:56:41',NULL,NULL),(1676,NULL,NULL,NULL,10354,40817,214821,NULL,13,6068,'2024-05-29',124089.13,1,877.00,NULL,NULL,'2024-05-30 10:57:18','2024-05-30 10:57:18',NULL,NULL),(1677,NULL,NULL,NULL,10354,40817,214822,NULL,13,6068,'2024-05-29',125556.30,1,877.00,NULL,NULL,'2024-05-30 11:03:11','2024-05-30 11:03:11',NULL,NULL),(1678,NULL,NULL,NULL,10354,40817,214823,NULL,13,6068,'2024-05-29',454166.24,1,877.00,NULL,NULL,'2024-05-30 11:07:18','2024-05-30 11:07:18',NULL,NULL),(1679,NULL,NULL,NULL,10354,40817,214824,NULL,13,6068,'2024-05-29',215789.97,1,877.00,NULL,NULL,'2024-05-30 11:09:22','2024-05-30 11:09:22',NULL,NULL),(1680,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-30',3049234.26,1,1.00,NULL,NULL,'2024-05-30 11:10:21','2024-05-30 11:10:21',NULL,NULL),(1681,NULL,NULL,NULL,10354,40817,214825,NULL,13,6068,'2024-05-29',97709.02,1,877.00,NULL,NULL,'2024-05-30 11:11:59','2024-05-30 11:11:59',NULL,NULL),(1682,NULL,NULL,NULL,10354,40817,214826,NULL,13,6068,'2024-05-29',202864.97,1,877.00,NULL,NULL,'2024-05-30 11:15:08','2024-05-30 11:15:08',NULL,NULL),(1683,NULL,NULL,NULL,10354,40817,214827,NULL,13,6068,'2024-05-29',434861.86,1,877.00,NULL,NULL,'2024-05-30 11:17:46','2024-05-30 11:17:46',NULL,NULL),(1684,NULL,NULL,NULL,10354,40817,214828,NULL,13,6068,'2024-05-29',57202.87,1,877.00,NULL,NULL,'2024-05-30 11:20:04','2024-05-30 11:20:04',NULL,NULL),(1685,NULL,NULL,NULL,10354,40817,214829,NULL,13,6068,'2024-05-29',150432.80,1,877.00,NULL,NULL,'2024-05-30 11:21:27','2024-05-30 11:21:27',NULL,NULL),(1686,NULL,NULL,NULL,10354,40817,214830,NULL,13,6068,'2024-05-29',134503.75,1,877.00,NULL,NULL,'2024-05-30 11:23:03','2024-05-30 11:23:03',NULL,NULL),(1687,NULL,NULL,NULL,10354,40817,214831,NULL,13,6068,'2024-05-29',154819.22,1,877.00,NULL,NULL,'2024-05-30 11:23:42','2024-05-30 11:23:42',NULL,NULL),(1688,NULL,NULL,NULL,10354,40817,214833,NULL,13,6068,'2024-05-29',18359900.00,1,877.00,NULL,NULL,'2024-05-30 11:24:23','2024-05-30 11:24:23',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1689,NULL,NULL,NULL,10354,40817,214834,NULL,13,6068,'2024-05-29',190529.02,1,877.00,NULL,NULL,'2024-05-30 11:25:00','2024-05-30 11:25:00',NULL,NULL),(1690,NULL,NULL,NULL,10354,40817,214835,NULL,13,6068,'2024-05-29',107241.25,1,877.00,NULL,NULL,'2024-05-30 11:25:32','2024-05-30 11:25:32',NULL,NULL),(1691,NULL,NULL,NULL,10354,40817,214836,NULL,13,6068,'2024-05-29',460021.41,1,877.00,NULL,NULL,'2024-05-30 11:27:11','2024-05-30 11:27:11',NULL,NULL),(1692,NULL,NULL,NULL,10354,40817,214837,NULL,13,6068,'2024-05-29',1171572.42,1,877.00,NULL,NULL,'2024-05-30 11:30:02','2024-05-30 11:30:02',NULL,NULL),(1693,NULL,NULL,NULL,10354,40817,214838,NULL,13,6068,'2024-05-29',197280.78,1,877.00,NULL,NULL,'2024-05-30 11:31:03','2024-05-30 11:31:03',NULL,NULL),(1694,NULL,NULL,NULL,10354,40817,214839,NULL,13,6068,'2024-05-29',419069.63,1,877.00,NULL,NULL,'2024-05-30 11:33:03','2024-05-30 11:33:03',NULL,NULL),(1695,NULL,NULL,NULL,10354,40817,214841,NULL,13,6068,'2024-05-29',305074.32,1,877.00,NULL,NULL,'2024-05-30 11:34:49','2024-05-30 11:34:49',NULL,NULL),(1696,NULL,NULL,NULL,10354,40817,214842,NULL,13,6068,'2024-05-29',139000.00,1,877.00,NULL,NULL,'2024-05-30 11:40:06','2024-05-30 11:40:06',NULL,NULL),(1697,NULL,NULL,NULL,10354,40817,214843,NULL,13,6068,'2024-05-29',232730.26,1,877.00,NULL,NULL,'2024-05-30 11:40:57','2024-05-30 11:40:57',NULL,NULL),(1698,NULL,NULL,NULL,10354,40817,214844,NULL,13,6068,'2024-05-29',152777.92,1,877.00,NULL,NULL,'2024-05-30 11:41:52','2024-05-30 11:41:52',NULL,NULL),(1699,NULL,NULL,NULL,10354,40817,214845,NULL,13,6068,'2024-05-29',120106.77,1,877.00,NULL,NULL,'2024-05-30 11:42:28','2024-05-30 11:42:28',NULL,NULL),(1700,NULL,NULL,NULL,10354,40817,214846,NULL,13,6068,'2024-05-29',276437.66,1,877.00,NULL,NULL,'2024-05-30 11:44:16','2024-05-30 11:44:16',NULL,NULL),(1701,NULL,NULL,NULL,10354,40817,214847,NULL,13,6068,'2024-05-29',25131.02,1,877.00,NULL,NULL,'2024-05-30 11:45:35','2024-05-30 11:45:35',NULL,NULL),(1702,NULL,NULL,NULL,10354,40817,214848,NULL,13,6068,'2024-05-29',131845.95,1,877.00,NULL,NULL,'2024-05-30 11:48:40','2024-05-30 11:48:40',NULL,NULL),(1703,NULL,NULL,NULL,10354,40817,214849,NULL,13,6068,'2024-05-29',127189.43,1,877.00,NULL,NULL,'2024-05-30 11:49:38','2024-05-30 11:49:38',NULL,NULL),(1704,NULL,NULL,NULL,10354,40817,214850,NULL,13,6068,'2024-05-29',221159.18,1,877.00,NULL,NULL,'2024-05-30 11:50:57','2024-05-30 11:50:57',NULL,NULL),(1705,NULL,NULL,NULL,10354,40817,214851,NULL,13,6068,'2024-05-29',6897.14,1,877.00,NULL,NULL,'2024-05-30 11:52:04','2024-05-30 11:52:04',NULL,NULL),(1706,NULL,NULL,NULL,10354,40817,214852,NULL,13,6068,'2024-05-29',153073.42,1,877.00,NULL,NULL,'2024-05-30 11:53:04','2024-05-30 11:53:04',NULL,NULL),(1707,NULL,NULL,NULL,10354,40817,214853,NULL,13,6068,'2024-05-29',356602.68,1,877.00,NULL,NULL,'2024-05-30 11:54:15','2024-05-30 11:54:15',NULL,NULL),(1708,NULL,NULL,NULL,10354,40817,214854,NULL,13,6068,'2024-05-29',356575.35,1,877.00,NULL,NULL,'2024-05-30 11:55:21','2024-05-30 11:55:21',NULL,NULL),(1709,NULL,NULL,NULL,10354,40817,214855,NULL,13,6068,'2024-05-29',314197.43,1,877.00,NULL,NULL,'2024-05-30 11:56:06','2024-05-30 11:56:06',NULL,NULL),(1710,NULL,NULL,NULL,10354,40817,214856,NULL,13,6068,'2024-05-29',142982.78,1,877.00,NULL,NULL,'2024-05-30 11:56:39','2024-05-30 11:56:39',NULL,NULL),(1711,NULL,NULL,NULL,10354,40817,214857,NULL,13,6068,'2024-05-29',217819.36,1,877.00,NULL,NULL,'2024-05-30 11:57:15','2024-05-30 11:57:15',NULL,NULL),(1712,NULL,NULL,NULL,10354,40817,214858,NULL,13,6068,'2024-05-29',132988.53,1,877.00,NULL,NULL,'2024-05-30 11:57:54','2024-05-30 11:57:54',NULL,NULL),(1713,NULL,NULL,NULL,10354,40817,214859,NULL,13,6068,'2024-05-29',211243.00,1,877.00,NULL,NULL,'2024-05-30 11:58:29','2024-05-30 11:58:29',NULL,NULL),(1714,NULL,NULL,NULL,10354,40817,214860,NULL,13,6068,'2024-05-29',90892.11,1,877.00,NULL,NULL,'2024-05-30 11:59:04','2024-05-30 11:59:04',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1715,NULL,NULL,NULL,10354,40817,214861,NULL,13,6068,'2024-05-29',376427.50,1,877.00,NULL,NULL,'2024-05-30 12:01:06','2024-05-30 12:01:06',NULL,NULL),(1716,NULL,NULL,NULL,10354,40817,214862,NULL,13,6068,'2024-05-29',176418.70,1,877.00,NULL,NULL,'2024-05-30 12:01:52','2024-05-30 12:01:52',NULL,NULL),(1717,NULL,NULL,NULL,10354,40817,214863,NULL,13,6068,'2024-05-29',532445.98,1,877.00,NULL,NULL,'2024-05-30 12:03:12','2024-05-30 12:03:12',NULL,NULL),(1718,NULL,NULL,NULL,10354,40817,214864,NULL,13,6068,'2024-05-29',106020.00,1,877.00,NULL,NULL,'2024-05-30 12:03:49','2024-05-30 12:03:49',NULL,NULL),(1719,NULL,NULL,NULL,10354,40817,214865,NULL,13,6068,'2024-05-29',170447.00,1,877.00,NULL,NULL,'2024-05-30 12:05:01','2024-05-30 12:05:01',NULL,NULL),(1720,NULL,NULL,NULL,10354,40817,214866,NULL,13,6068,'2024-05-29',442441.44,1,877.00,NULL,NULL,'2024-05-30 12:05:34','2024-05-30 12:05:34',NULL,NULL),(1721,NULL,NULL,NULL,10353,40817,214867,NULL,13,6068,'2024-05-17',71064.12,1,877.00,NULL,NULL,'2024-05-30 12:12:51','2024-05-30 12:12:51',NULL,NULL),(1722,NULL,NULL,NULL,10354,40817,214868,NULL,13,6068,'2024-05-30',128878.33,1,877.00,NULL,NULL,'2024-05-30 12:23:14','2024-05-30 12:23:14',NULL,NULL),(1723,NULL,NULL,NULL,10354,40817,214869,NULL,13,6068,'2024-05-30',542871.70,1,877.00,NULL,NULL,'2024-05-30 12:26:23','2024-05-30 12:26:23',NULL,NULL),(1724,NULL,NULL,NULL,10306,40817,214870,NULL,57,6068,'2024-05-30',183896.82,1,877.00,NULL,NULL,'2024-05-30 13:13:11','2024-05-30 13:13:11',NULL,NULL),(1725,NULL,NULL,NULL,10354,40817,214875,NULL,13,6068,'2024-05-30',119238.61,1,877.00,NULL,NULL,'2024-05-30 13:45:00','2024-05-30 13:45:00',NULL,NULL),(1726,NULL,NULL,NULL,10354,40817,214876,NULL,13,6068,'2024-05-30',297434.30,1,877.00,NULL,NULL,'2024-05-30 13:47:32','2024-05-30 13:47:32',NULL,NULL),(1727,NULL,NULL,NULL,10354,40817,214877,NULL,13,6068,'2024-05-30',630017.12,1,877.00,NULL,NULL,'2024-05-30 13:50:10','2024-05-30 13:50:10',NULL,NULL),(1728,NULL,NULL,NULL,10354,40817,214878,NULL,13,6068,'2024-05-30',120575.72,1,877.00,NULL,NULL,'2024-05-30 13:51:46','2024-05-30 13:51:46',NULL,NULL),(1729,NULL,NULL,NULL,10354,40817,214879,NULL,13,6068,'2024-05-30',854069.45,1,877.00,NULL,NULL,'2024-05-30 13:53:58','2024-05-30 13:53:58',NULL,NULL),(1730,NULL,NULL,NULL,10354,40817,214880,NULL,13,6068,'2024-05-30',141260.72,1,877.00,NULL,NULL,'2024-05-30 13:55:35','2024-05-30 13:55:35',NULL,NULL),(1731,NULL,NULL,NULL,10306,40817,214881,NULL,57,6068,'2024-05-30',118313.58,1,877.00,NULL,NULL,'2024-05-30 13:56:12','2024-05-30 13:56:12',NULL,NULL),(1732,NULL,NULL,NULL,10306,40817,214882,NULL,57,6068,'2024-05-30',2929798.07,1,877.00,NULL,NULL,'2024-05-30 13:56:21','2024-05-30 13:56:21',NULL,NULL),(1733,NULL,NULL,NULL,10306,40817,214883,NULL,57,6068,'2024-05-30',723805.71,1,877.00,NULL,NULL,'2024-05-30 13:56:27','2024-05-30 13:56:27',NULL,NULL),(1734,NULL,NULL,NULL,10354,40817,214884,NULL,13,6068,'2024-05-30',15841.19,1,877.00,NULL,NULL,'2024-05-30 13:58:15','2024-05-30 13:58:15',NULL,NULL),(1735,NULL,NULL,NULL,10354,40817,214887,NULL,13,6068,'2024-05-30',41397.91,1,877.00,NULL,NULL,'2024-05-30 14:31:01','2024-05-30 14:31:01',NULL,NULL),(1736,NULL,NULL,NULL,10354,40817,214889,NULL,13,6068,'2024-05-30',43075.97,1,877.00,NULL,NULL,'2024-05-30 14:32:42','2024-05-30 14:32:42',NULL,NULL),(1737,NULL,NULL,NULL,10354,40817,214890,NULL,13,6068,'2024-05-30',1026.58,1,877.00,NULL,NULL,'2024-05-30 14:33:52','2024-05-30 14:33:52',NULL,NULL),(1738,NULL,NULL,NULL,10354,40817,214891,NULL,13,6068,'2024-05-30',2312.38,1,877.00,NULL,NULL,'2024-05-30 14:34:47','2024-05-30 14:34:47',NULL,NULL),(1739,NULL,NULL,NULL,10354,40817,214892,NULL,13,6068,'2024-05-30',731.19,1,877.00,NULL,NULL,'2024-05-30 14:35:43','2024-05-30 14:35:43',NULL,NULL),(1740,NULL,NULL,NULL,10354,40817,214893,NULL,13,6068,'2024-05-30',1844.57,1,877.00,NULL,NULL,'2024-05-30 14:36:37','2024-05-30 14:36:37',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1741,NULL,NULL,NULL,10396,40817,NULL,NULL,760,6068,'2024-05-30',11837222.15,1,1.00,NULL,NULL,'2024-05-30 14:37:25','2024-05-30 14:37:25',NULL,NULL),(1742,NULL,NULL,NULL,10354,40817,214894,NULL,13,6068,'2024-05-30',2746.07,1,877.00,NULL,NULL,'2024-05-30 14:38:38','2024-05-30 14:38:38',NULL,NULL),(1743,NULL,NULL,NULL,10354,40817,214895,NULL,13,6068,'2024-05-30',3329.42,1,877.00,NULL,NULL,'2024-05-30 14:40:57','2024-05-30 14:40:57',NULL,NULL),(1744,NULL,NULL,NULL,10354,40817,214896,NULL,13,6068,'2024-05-30',7788.89,1,877.00,NULL,NULL,'2024-05-30 14:42:44','2024-05-30 14:42:44',NULL,NULL),(1745,NULL,NULL,NULL,10354,40817,214897,NULL,13,6068,'2024-05-30',7772.61,1,877.00,NULL,NULL,'2024-05-30 14:43:43','2024-05-30 14:43:43',NULL,NULL),(1746,NULL,NULL,NULL,10354,40817,214898,NULL,13,6068,'2024-05-30',15822.49,1,877.00,NULL,NULL,'2024-05-30 14:49:58','2024-05-30 14:49:58',NULL,NULL),(1747,NULL,NULL,NULL,10354,40817,214899,NULL,13,6068,'2024-05-30',3226.49,1,877.00,NULL,NULL,'2024-05-30 14:51:30','2024-05-30 14:51:30',NULL,NULL),(1748,NULL,NULL,NULL,10354,40817,214900,NULL,13,6068,'2024-05-30',12433.40,1,877.00,NULL,NULL,'2024-05-30 14:56:12','2024-05-30 14:56:12',NULL,NULL),(1749,NULL,NULL,NULL,10354,40817,214901,NULL,13,6068,'2024-05-30',3652.01,1,877.00,NULL,NULL,'2024-05-30 14:57:42','2024-05-30 14:57:42',NULL,NULL),(1750,NULL,NULL,NULL,10354,40817,214902,NULL,13,6068,'2024-05-30',1158.87,1,877.00,NULL,NULL,'2024-05-30 14:59:22','2024-05-30 14:59:22',NULL,NULL),(1751,NULL,NULL,NULL,10354,40817,214903,NULL,13,6068,'2024-05-30',187804.56,1,877.00,NULL,NULL,'2024-05-30 15:01:11','2024-05-30 15:01:11',NULL,NULL),(1752,NULL,NULL,NULL,10354,40817,214904,NULL,13,6068,'2024-05-30',1412.38,1,877.00,NULL,NULL,'2024-05-30 15:02:32','2024-05-30 15:02:32',NULL,NULL),(1753,NULL,NULL,NULL,10354,40817,214905,NULL,13,6068,'2024-05-30',4172.94,1,877.00,NULL,NULL,'2024-05-30 15:04:23','2024-05-30 15:04:23',NULL,NULL),(1754,NULL,NULL,NULL,10354,40817,214906,NULL,13,6068,'2024-05-30',6852.41,1,877.00,NULL,NULL,'2024-05-30 15:07:38','2024-05-30 15:07:38',NULL,NULL),(1755,NULL,NULL,NULL,10396,40817,214907,NULL,57,6068,'2024-05-30',1964687.68,1,877.00,NULL,NULL,'2024-05-30 15:09:31','2024-05-30 15:09:31',NULL,NULL),(1756,NULL,NULL,NULL,10354,40817,214908,NULL,13,6068,'2024-05-30',549.03,1,877.00,NULL,NULL,'2024-05-30 15:10:02','2024-05-30 15:10:02',NULL,NULL),(1757,NULL,NULL,NULL,10354,40817,214909,NULL,13,6068,'2024-05-30',1005.51,1,877.00,NULL,NULL,'2024-05-30 15:12:40','2024-05-30 15:12:40',NULL,NULL),(1758,NULL,NULL,NULL,10354,40817,214910,NULL,13,6068,'2024-05-30',1913.53,1,877.00,NULL,NULL,'2024-05-30 15:14:12','2024-05-30 15:14:12',NULL,NULL),(1759,NULL,NULL,NULL,10354,40817,214911,NULL,13,6068,'2024-05-30',1583.68,1,877.00,NULL,NULL,'2024-05-30 15:17:49','2024-05-30 15:17:49',NULL,NULL),(1760,NULL,NULL,NULL,10354,40817,214915,NULL,13,6068,'2024-05-30',6721.32,1,877.00,NULL,NULL,'2024-05-30 15:20:35','2024-05-30 15:20:35',NULL,NULL),(1761,NULL,NULL,NULL,10354,40817,214926,NULL,13,6068,'2024-05-30',29629.24,1,877.00,NULL,NULL,'2024-05-30 15:25:35','2024-05-30 15:25:35',NULL,NULL),(1762,NULL,NULL,NULL,10354,40817,214930,NULL,13,6068,'2024-05-30',7224.05,1,877.00,NULL,NULL,'2024-05-30 15:27:10','2024-05-30 15:27:10',NULL,NULL),(1763,NULL,NULL,NULL,10354,40817,214933,NULL,13,6068,'2024-05-30',9755.76,1,877.00,NULL,NULL,'2024-05-30 15:28:14','2024-05-30 15:28:14',NULL,NULL),(1764,NULL,NULL,NULL,10354,40817,214937,NULL,13,6068,'2024-05-30',7675.26,1,877.00,NULL,NULL,'2024-05-30 15:29:51','2024-05-30 15:29:51',NULL,NULL),(1765,NULL,NULL,NULL,10354,40817,214938,NULL,13,6068,'2024-05-30',4276.59,1,877.00,NULL,NULL,'2024-05-30 15:35:37','2024-05-30 15:35:37',NULL,NULL),(1766,NULL,NULL,NULL,10354,40817,214939,NULL,13,6068,'2024-05-30',4022.96,1,877.00,NULL,NULL,'2024-05-30 15:37:28','2024-05-30 15:37:28',NULL,NULL),(1767,NULL,NULL,NULL,10354,40817,214941,NULL,13,6068,'2024-05-30',7441.13,1,877.00,NULL,NULL,'2024-05-30 15:42:13','2024-05-30 15:42:13',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1768,NULL,NULL,NULL,10354,40817,214942,NULL,13,6068,'2024-05-30',1261.09,1,877.00,NULL,NULL,'2024-05-30 15:44:09','2024-05-30 15:44:09',NULL,NULL),(1769,NULL,NULL,NULL,10354,40817,214943,NULL,13,6068,'2024-05-29',105700.00,1,877.00,NULL,NULL,'2024-05-30 15:45:35','2024-05-30 15:53:16','2024-05-30 15:53:16',NULL),(1770,NULL,NULL,NULL,10354,40817,214944,NULL,13,6068,'2024-05-30',1625.99,1,877.00,NULL,NULL,'2024-05-30 15:48:24','2024-05-30 15:48:24',NULL,NULL),(1771,NULL,NULL,NULL,10354,40817,214945,NULL,13,6068,'2024-05-30',8698.85,1,877.00,NULL,NULL,'2024-05-30 15:50:31','2024-05-30 15:50:31',NULL,NULL),(1772,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',2450000.00,1,1.00,'ANTICIPO VACACIONES',NULL,'2024-05-30 15:52:23','2024-05-30 15:52:23',NULL,NULL),(1773,NULL,NULL,NULL,10354,40817,214946,NULL,13,6068,'2024-05-30',74477.18,1,877.00,NULL,NULL,'2024-05-30 15:55:29','2024-05-30 15:55:29',NULL,NULL),(1774,NULL,NULL,NULL,10354,40817,214947,NULL,13,6068,'2024-05-30',16043.00,1,877.00,NULL,NULL,'2024-05-30 15:56:30','2024-05-30 15:56:30',NULL,NULL),(1775,NULL,NULL,NULL,10306,40817,NULL,NULL,768,6068,'2024-05-30',18000000.00,1,1.00,'SUSCRIPCION FIMA',NULL,'2024-05-30 15:57:57','2024-05-30 15:57:57',NULL,NULL),(1776,NULL,NULL,NULL,10354,40817,214950,NULL,13,6068,'2024-05-30',236211.63,1,877.00,NULL,NULL,'2024-05-31 08:46:45','2024-05-31 08:46:45',NULL,NULL),(1777,NULL,NULL,NULL,10354,40817,214951,NULL,13,6068,'2024-05-30',112690.02,1,877.00,NULL,NULL,'2024-05-31 08:48:20','2024-05-31 08:48:20',NULL,NULL),(1778,NULL,NULL,NULL,10354,40817,214952,NULL,13,6068,'2024-05-30',160349.48,1,877.00,NULL,NULL,'2024-05-31 08:50:57','2024-05-31 08:50:57',NULL,NULL),(1779,NULL,NULL,NULL,10354,40817,214953,NULL,13,6068,'2024-05-30',518052.17,1,877.00,NULL,NULL,'2024-05-31 08:53:43','2024-05-31 08:53:43',NULL,NULL),(1780,NULL,NULL,NULL,10354,40817,214954,NULL,13,6068,'2024-05-30',198499.86,1,877.00,NULL,NULL,'2024-05-31 08:57:55','2024-05-31 08:57:55',NULL,NULL),(1781,NULL,NULL,NULL,10353,40817,214955,NULL,13,6068,'2024-05-16',221549.50,1,877.00,'AJUSTES PASE DE CUENTA SISTEMA ANTERIOR X DIF.FAC.11843 ',NULL,'2024-05-31 09:00:48','2024-05-31 09:02:23','2024-05-31 09:02:23',NULL),(1782,NULL,NULL,NULL,10354,40817,214956,NULL,13,6068,'2024-05-30',428284.83,1,877.00,NULL,NULL,'2024-05-31 09:01:12','2024-05-31 09:01:12',NULL,NULL),(1783,NULL,NULL,NULL,10353,40817,214957,NULL,13,6068,'2024-05-16',210059.92,1,877.00,'AJUSTE PASE DE CUENTA SISTEMA ANTERIOR X FAC.11843 ',NULL,'2024-05-31 09:03:48','2024-05-31 09:03:48',NULL,NULL),(1784,NULL,NULL,NULL,10354,40817,214958,NULL,13,6068,'2024-05-30',310668.02,1,877.00,NULL,NULL,'2024-05-31 09:06:20','2024-05-31 09:06:20',NULL,NULL),(1785,NULL,NULL,NULL,10354,40817,214960,NULL,13,6068,'2024-05-30',10617128.05,1,877.00,NULL,NULL,'2024-05-31 09:09:36','2024-05-31 09:09:36',NULL,NULL),(1786,NULL,NULL,NULL,10354,40817,214961,NULL,13,6068,'2024-05-30',363099.97,1,877.00,NULL,NULL,'2024-05-31 09:12:57','2024-05-31 09:12:57',NULL,NULL),(1787,NULL,NULL,NULL,10354,40817,214963,NULL,13,6068,'2024-05-30',203563.14,1,877.00,NULL,NULL,'2024-05-31 09:14:57','2024-05-31 09:14:57',NULL,NULL),(1788,NULL,NULL,NULL,10354,40817,214964,NULL,13,6068,'2024-05-30',116620.14,1,877.00,NULL,NULL,'2024-05-31 09:17:17','2024-05-31 09:17:17',NULL,NULL),(1789,NULL,NULL,NULL,10354,40817,214965,NULL,13,6068,'2024-05-31',9264.84,1,877.00,NULL,NULL,'2024-05-31 09:19:28','2024-05-31 09:19:28',NULL,NULL),(1790,NULL,NULL,NULL,10354,40817,214966,NULL,13,6068,'2024-05-30',669195.99,1,877.00,NULL,NULL,'2024-05-31 09:21:05','2024-05-31 09:21:05',NULL,NULL),(1791,NULL,NULL,NULL,10353,40817,NULL,NULL,763,6068,'2024-05-30',14793.44,1,1.00,'GASTOS BANCO PROVINCIA ',NULL,'2024-05-31 09:24:28','2024-05-31 09:24:28',NULL,NULL),(1792,NULL,NULL,NULL,10353,40817,NULL,NULL,765,6068,'2024-05-30',14197.37,1,1.00,'GASTOS BANCO SUPERVILLE ',NULL,'2024-05-31 09:27:49','2024-05-31 09:27:49',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1793,NULL,NULL,NULL,10354,40817,214967,NULL,13,6068,'2024-05-30',4830.27,1,877.00,NULL,NULL,'2024-05-31 09:27:50','2024-05-31 09:27:50',NULL,NULL),(1794,NULL,NULL,NULL,10353,40817,NULL,NULL,771,6068,'2024-05-30',150059.36,1,1.00,'COMISIONES BANCO ICBC ',NULL,'2024-05-31 09:28:41','2024-05-31 09:28:41',NULL,NULL),(1795,NULL,NULL,NULL,10353,40817,NULL,NULL,760,6068,'2024-05-30',561270.64,1,1.00,'COMISIONES BANCO GALICIA ',NULL,'2024-05-31 09:30:04','2024-05-31 09:30:04',NULL,NULL),(1796,NULL,NULL,NULL,10354,40817,214968,NULL,13,6068,'2024-05-30',345379.22,1,877.00,NULL,NULL,'2024-05-31 09:30:20','2024-05-31 09:30:20',NULL,NULL),(1797,NULL,NULL,NULL,10353,40817,NULL,NULL,762,6068,'2024-05-30',667.33,1,1.00,'COMISIONES BANCO NACION ',NULL,'2024-05-31 09:31:00','2024-05-31 09:31:00',NULL,NULL),(1798,NULL,NULL,NULL,10354,40817,214969,NULL,13,6068,'2024-05-30',530292.83,1,877.00,NULL,NULL,'2024-05-31 09:33:56','2024-05-31 09:33:56',NULL,NULL),(1799,NULL,NULL,NULL,10354,40817,214970,NULL,13,6068,'2024-05-30',133770.00,1,877.00,NULL,NULL,'2024-05-31 09:37:08','2024-05-31 09:37:08',NULL,NULL),(1800,NULL,NULL,NULL,10354,40817,214974,NULL,13,6068,'2024-05-30',211338.85,1,877.00,NULL,NULL,'2024-05-31 09:39:15','2024-05-31 09:39:15',NULL,NULL),(1801,NULL,NULL,NULL,10354,40817,214982,NULL,13,6068,'2024-05-30',1730072.70,1,877.00,NULL,NULL,'2024-05-31 09:42:04','2024-05-31 09:42:04',NULL,NULL),(1802,NULL,NULL,NULL,10353,40817,214993,NULL,57,6068,'2024-05-30',554918.76,1,877.00,'PAGO FACTURAS TRAMITES CEAMSE ',NULL,'2024-05-31 09:51:29','2024-05-31 09:51:29',NULL,NULL),(1803,NULL,NULL,NULL,10354,40817,214995,NULL,13,6068,'2024-05-30',1922597.21,1,877.00,NULL,NULL,'2024-05-31 10:10:39','2024-05-31 10:10:39',NULL,NULL),(1804,NULL,NULL,NULL,10354,40817,214996,NULL,13,6068,'2024-05-30',256937.78,1,877.00,NULL,NULL,'2024-05-31 10:16:15','2024-05-31 10:16:15',NULL,NULL),(1805,NULL,NULL,NULL,10354,40817,214997,NULL,13,6068,'2024-05-30',386867.85,1,877.00,NULL,NULL,'2024-05-31 10:19:34','2024-05-31 10:19:34',NULL,NULL),(1806,NULL,NULL,NULL,10354,40817,214998,NULL,13,6068,'2024-05-30',601557.56,1,877.00,NULL,NULL,'2024-05-31 10:22:04','2024-05-31 10:22:04',NULL,NULL),(1807,NULL,NULL,NULL,10353,40817,214999,NULL,57,6068,'2024-05-31',279389.00,1,877.00,'PAGO PIOTTO Factura A 00005-00002313',NULL,'2024-05-31 10:22:39','2024-05-31 12:17:27','2024-05-31 12:17:27',NULL),(1808,NULL,NULL,NULL,10354,40817,215000,NULL,13,6068,'2024-05-30',247050.10,1,877.00,NULL,NULL,'2024-05-31 10:23:04','2024-05-31 10:23:04',NULL,NULL),(1809,NULL,NULL,NULL,10354,40817,215001,NULL,13,6068,'2024-05-30',135215.51,1,877.00,NULL,NULL,'2024-05-31 10:26:02','2024-05-31 10:26:02',NULL,NULL),(1810,NULL,NULL,NULL,10354,40817,215003,NULL,13,6068,'2024-05-30',223352.52,1,877.00,NULL,NULL,'2024-05-31 10:27:02','2024-05-31 10:27:02',NULL,NULL),(1811,NULL,NULL,NULL,10354,40817,215005,NULL,13,6068,'2024-05-30',178298.12,1,877.00,NULL,NULL,'2024-05-31 10:27:36','2024-05-31 10:27:36',NULL,NULL),(1812,NULL,NULL,NULL,10354,40817,215011,NULL,13,6068,'2024-05-30',180524.74,1,877.00,NULL,NULL,'2024-05-31 10:33:50','2024-05-31 10:33:50',NULL,NULL),(1813,NULL,NULL,NULL,10354,40817,215012,NULL,13,6068,'2024-05-30',705211.68,1,877.00,NULL,NULL,'2024-05-31 10:34:31','2024-05-31 10:34:31',NULL,NULL),(1814,NULL,NULL,NULL,10354,40817,215016,NULL,13,6068,'2024-05-30',997023.80,1,877.00,NULL,NULL,'2024-05-31 10:38:11','2024-05-31 10:38:11',NULL,NULL),(1815,NULL,NULL,NULL,10354,40817,215017,NULL,13,6068,'2024-05-30',277836.57,1,877.00,NULL,NULL,'2024-05-31 10:39:46','2024-05-31 10:39:46',NULL,NULL),(1816,NULL,NULL,NULL,10354,40817,215018,NULL,13,6068,'2024-05-30',175943.00,1,877.00,NULL,NULL,'2024-05-31 10:41:45','2024-05-31 10:41:45',NULL,NULL),(1817,NULL,NULL,NULL,10354,40817,215019,NULL,13,6068,'2024-05-30',511569.18,1,877.00,NULL,NULL,'2024-05-31 10:42:47','2024-05-31 10:42:47',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1818,NULL,NULL,NULL,10354,40817,215020,NULL,13,6068,'2024-05-30',169376.56,1,877.00,NULL,NULL,'2024-05-31 10:43:45','2024-05-31 10:43:45',NULL,NULL),(1819,NULL,NULL,NULL,10354,40817,215021,NULL,13,6068,'2024-05-30',151493.28,1,877.00,NULL,NULL,'2024-05-31 10:44:37','2024-05-31 10:44:37',NULL,NULL),(1820,NULL,NULL,NULL,10354,40817,215022,NULL,13,6068,'2024-05-30',139995.95,1,877.00,NULL,NULL,'2024-05-31 10:46:35','2024-05-31 10:46:35',NULL,NULL),(1821,NULL,NULL,NULL,10354,40817,215023,NULL,13,6068,'2024-05-30',174168.82,1,877.00,NULL,NULL,'2024-05-31 10:48:49','2024-05-31 10:48:49',NULL,NULL),(1822,NULL,NULL,NULL,10354,40817,215026,NULL,13,6068,'2024-05-30',311865.81,1,877.00,NULL,NULL,'2024-05-31 10:50:47','2024-05-31 10:50:47',NULL,NULL),(1823,NULL,NULL,NULL,10354,40817,215035,NULL,13,6068,'2024-05-30',5306.63,1,877.00,NULL,NULL,'2024-05-31 11:02:10','2024-05-31 11:02:10',NULL,NULL),(1824,NULL,NULL,NULL,10354,40817,215037,NULL,13,6068,'2024-05-30',254024.38,1,877.00,NULL,NULL,'2024-05-31 11:03:25','2024-05-31 11:03:25',NULL,NULL),(1825,NULL,NULL,NULL,10354,40817,215038,NULL,13,6068,'2024-05-30',375139.76,1,877.00,NULL,NULL,'2024-05-31 11:04:12','2024-05-31 11:04:12',NULL,NULL),(1826,NULL,NULL,NULL,10354,40817,215042,NULL,13,6068,'2024-05-30',122677.34,1,877.00,NULL,NULL,'2024-05-31 11:06:56','2024-05-31 11:06:56',NULL,NULL),(1827,NULL,NULL,NULL,10354,40817,215043,NULL,13,6068,'2024-05-30',515271.61,1,877.00,NULL,NULL,'2024-05-31 11:07:45','2024-05-31 11:07:45',NULL,NULL),(1828,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-31',500000.00,1,1.00,'SORINO',NULL,'2024-05-31 11:08:58','2024-05-31 11:08:58',NULL,NULL),(1829,NULL,NULL,NULL,10353,40817,215044,NULL,13,6068,'2024-05-30',345338.23,1,877.00,NULL,NULL,'2024-05-31 11:09:43','2024-05-31 11:09:43',NULL,NULL),(1830,NULL,NULL,NULL,10353,40817,215045,NULL,13,6068,'2024-05-30',138343.55,1,877.00,NULL,NULL,'2024-05-31 11:10:59','2024-05-31 11:10:59',NULL,NULL),(1831,NULL,NULL,NULL,10354,40817,215047,NULL,13,6068,'2024-05-30',2373781.70,1,877.00,NULL,NULL,'2024-05-31 11:13:25','2024-05-31 11:13:25',NULL,NULL),(1832,NULL,NULL,NULL,10354,40817,215048,NULL,13,6068,'2024-05-30',522029.54,1,877.00,NULL,NULL,'2024-05-31 11:14:23','2024-05-31 11:14:23',NULL,NULL),(1833,NULL,NULL,NULL,10354,40817,215049,NULL,13,6068,'2024-05-30',464621.71,1,877.00,NULL,NULL,'2024-05-31 11:15:08','2024-05-31 11:15:08',NULL,NULL),(1834,NULL,NULL,NULL,10353,40817,215050,NULL,13,6068,'2024-05-30',164089.88,1,877.00,NULL,NULL,'2024-05-31 11:15:19','2024-05-31 11:15:19',NULL,NULL),(1835,NULL,NULL,NULL,10354,40817,215051,NULL,13,6068,'2024-05-30',150000.00,1,877.00,NULL,NULL,'2024-05-31 11:17:30','2024-05-31 11:17:30',NULL,NULL),(1836,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-31',59229123.52,1,1.00,'RESCATE FIMA',NULL,'2024-05-31 11:18:29','2024-05-31 11:18:29',NULL,NULL),(1837,NULL,NULL,NULL,10354,40817,215052,NULL,13,6068,'2024-05-30',3527.15,1,877.00,NULL,NULL,'2024-05-31 11:19:10','2024-05-31 11:19:10',NULL,NULL),(1838,NULL,NULL,NULL,10353,40817,215053,NULL,13,6068,'2024-05-30',178105.05,1,877.00,NULL,NULL,'2024-05-31 11:19:31','2024-05-31 11:19:31',NULL,NULL),(1839,NULL,NULL,NULL,10354,40817,215054,NULL,13,6068,'2024-05-30',96936.40,1,877.00,NULL,NULL,'2024-05-31 11:20:14','2024-05-31 11:20:14',NULL,NULL),(1840,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',71200000.00,1,1.00,'TRASPASO',NULL,'2024-05-31 11:21:04','2024-05-31 11:21:04',NULL,NULL),(1841,NULL,NULL,NULL,10353,40817,215055,NULL,13,6068,'2024-05-30',273902.21,1,877.00,NULL,NULL,'2024-05-31 11:21:47','2024-05-31 11:21:47',NULL,NULL),(1842,NULL,NULL,NULL,10354,40817,215056,NULL,13,6068,'2024-05-30',176436.75,1,877.00,NULL,NULL,'2024-05-31 11:22:51','2024-05-31 11:22:51',NULL,NULL),(1843,NULL,NULL,NULL,10306,40817,NULL,NULL,768,6068,'2024-05-31',529123.52,1,1.00,'INTERESES FIMA',NULL,'2024-05-31 11:23:37','2024-05-31 11:23:37',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1844,NULL,NULL,NULL,10354,40817,215058,NULL,13,6068,'2024-05-30',1939515.93,1,877.00,NULL,NULL,'2024-05-31 11:23:55','2024-05-31 11:23:55',NULL,NULL),(1845,NULL,NULL,NULL,10353,40817,215059,NULL,13,6068,'2024-05-30',30053.91,1,877.00,NULL,NULL,'2024-05-31 11:24:15','2024-05-31 11:24:15',NULL,NULL),(1846,NULL,NULL,NULL,10354,40817,215060,NULL,13,6068,'2024-05-30',92739.24,1,877.00,NULL,NULL,'2024-05-31 11:25:19','2024-05-31 11:25:19',NULL,NULL),(1847,NULL,NULL,NULL,10354,40817,215061,NULL,13,6068,'2024-05-30',109178.30,1,877.00,NULL,NULL,'2024-05-31 11:26:22','2024-05-31 11:26:22',NULL,NULL),(1848,NULL,NULL,NULL,10353,40817,215062,NULL,13,6068,'2024-05-30',581200.00,1,877.00,NULL,NULL,'2024-05-31 11:27:19','2024-05-31 11:27:19',NULL,NULL),(1849,NULL,NULL,NULL,10354,40817,215063,NULL,13,6068,'2024-05-30',111500.00,1,877.00,NULL,NULL,'2024-05-31 11:27:58','2024-05-31 11:27:58',NULL,NULL),(1850,NULL,NULL,NULL,10354,40817,215064,NULL,13,6068,'2024-05-30',790311.11,1,877.00,NULL,NULL,'2024-05-31 11:28:54','2024-05-31 11:28:54',NULL,NULL),(1851,NULL,NULL,NULL,10353,40817,215065,NULL,13,6068,'2024-05-30',157197.84,1,877.00,NULL,NULL,'2024-05-31 11:29:31','2024-05-31 11:29:31',NULL,NULL),(1852,NULL,NULL,NULL,10353,40817,215067,NULL,13,6068,'2024-05-30',157750.00,1,877.00,NULL,NULL,'2024-05-31 11:31:12','2024-05-31 11:31:12',NULL,NULL),(1853,NULL,NULL,NULL,10354,40817,215068,NULL,13,6068,'2024-05-30',220397.88,1,877.00,NULL,NULL,'2024-05-31 11:33:39','2024-05-31 11:33:39',NULL,NULL),(1854,NULL,NULL,NULL,10353,40817,215069,NULL,13,6068,'2024-05-30',382709.88,1,877.00,NULL,NULL,'2024-05-31 11:34:51','2024-05-31 11:34:51',NULL,NULL),(1855,NULL,NULL,NULL,10354,40817,215070,NULL,13,6068,'2024-05-30',1960997.39,1,877.00,NULL,NULL,'2024-05-31 11:35:42','2024-05-31 11:35:42',NULL,NULL),(1856,NULL,NULL,NULL,10353,40817,215071,NULL,13,6068,'2024-05-30',188047.44,1,877.00,NULL,NULL,'2024-05-31 11:36:11','2024-05-31 11:36:11',NULL,NULL),(1857,NULL,NULL,NULL,10354,40817,215072,NULL,13,6068,'2024-05-30',200439.38,1,877.00,NULL,NULL,'2024-05-31 11:36:20','2024-05-31 11:36:20',NULL,NULL),(1858,NULL,NULL,NULL,10354,40817,215073,NULL,13,6068,'2024-05-30',389465.82,1,877.00,NULL,NULL,'2024-05-31 11:39:18','2024-05-31 11:39:18',NULL,NULL),(1859,NULL,NULL,NULL,10354,40817,215074,NULL,13,6068,'2024-05-30',395511.02,1,877.00,NULL,NULL,'2024-05-31 11:40:18','2024-05-31 11:40:18',NULL,NULL),(1860,NULL,NULL,NULL,10353,40817,215075,NULL,13,6068,'2024-05-30',1285880.00,1,877.00,NULL,NULL,'2024-05-31 11:40:27','2024-05-31 11:40:27',NULL,NULL),(1861,NULL,NULL,NULL,10354,40817,215076,NULL,13,6068,'2024-05-30',177117.59,1,877.00,NULL,NULL,'2024-05-31 11:41:04','2024-05-31 11:41:04',NULL,NULL),(1862,NULL,NULL,NULL,10354,40817,215077,NULL,13,6068,'2024-05-30',145141.95,1,877.00,NULL,NULL,'2024-05-31 11:42:49','2024-05-31 11:42:49',NULL,NULL),(1863,NULL,NULL,NULL,10354,40817,215078,NULL,13,6068,'2024-05-30',14926.47,1,877.00,NULL,NULL,'2024-05-31 11:44:27','2024-05-31 11:44:27',NULL,NULL),(1864,NULL,NULL,NULL,10354,40817,215079,NULL,13,6068,'2024-05-30',518713.02,1,877.00,NULL,NULL,'2024-05-31 11:46:43','2024-05-31 11:46:43',NULL,NULL),(1865,NULL,NULL,NULL,10354,40817,215082,NULL,13,6068,'2024-05-30',89611.44,1,877.00,NULL,NULL,'2024-05-31 11:48:19','2024-05-31 11:48:19',NULL,NULL),(1866,NULL,NULL,NULL,10354,40817,215084,NULL,13,6068,'2024-05-30',263847.32,1,877.00,NULL,NULL,'2024-05-31 11:50:50','2024-05-31 11:50:50',NULL,NULL),(1867,NULL,NULL,NULL,10353,40817,215086,NULL,13,6068,'2024-05-30',5274369.53,1,877.00,NULL,NULL,'2024-05-31 11:54:08','2024-05-31 11:54:08',NULL,NULL),(1868,NULL,NULL,NULL,10354,40817,215087,NULL,13,6068,'2024-05-30',106370.03,1,877.00,NULL,NULL,'2024-05-31 11:54:51','2024-05-31 11:54:51',NULL,NULL),(1869,NULL,NULL,NULL,10353,40817,215088,NULL,13,6068,'2024-05-30',121753.62,1,877.00,NULL,NULL,'2024-05-31 11:55:27','2024-05-31 11:55:27',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1870,NULL,NULL,NULL,10354,40817,215089,NULL,13,6068,'2024-05-30',387758.81,1,877.00,NULL,NULL,'2024-05-31 11:56:49','2024-05-31 11:56:49',NULL,NULL),(1871,NULL,NULL,NULL,10354,40817,215090,NULL,13,6068,'2024-05-30',351768.53,1,877.00,NULL,NULL,'2024-05-31 11:59:30','2024-05-31 11:59:30',NULL,NULL),(1872,NULL,NULL,NULL,10354,40817,215091,NULL,13,6068,'2024-05-30',179462.36,1,877.00,NULL,NULL,'2024-05-31 12:00:13','2024-05-31 12:00:13',NULL,NULL),(1873,NULL,NULL,NULL,10354,40817,215092,NULL,13,6068,'2024-05-30',101499.43,1,877.00,NULL,NULL,'2024-05-31 12:00:52','2024-05-31 12:00:52',NULL,NULL),(1874,NULL,NULL,NULL,10354,40817,215093,NULL,13,6068,'2024-05-30',391876.20,1,877.00,NULL,NULL,'2024-05-31 12:01:41','2024-05-31 12:01:41',NULL,NULL),(1875,NULL,NULL,NULL,10354,40817,215094,NULL,13,6068,'2024-05-30',383662.78,1,877.00,NULL,NULL,'2024-05-31 12:02:19','2024-05-31 12:02:19',NULL,NULL),(1876,NULL,NULL,NULL,10353,40817,215095,NULL,13,6068,'2024-05-30',1082116.66,1,877.00,NULL,NULL,'2024-05-31 12:03:28','2024-05-31 12:03:28',NULL,NULL),(1877,NULL,NULL,NULL,10354,40817,215096,NULL,13,6068,'2024-05-30',624388.46,1,877.00,NULL,NULL,'2024-05-31 12:05:29','2024-05-31 12:05:29',NULL,NULL),(1878,NULL,NULL,NULL,10353,40817,215097,NULL,13,6068,'2024-05-31',1275923.22,1,877.00,NULL,NULL,'2024-05-31 12:05:53','2024-05-31 12:05:53',NULL,NULL),(1879,NULL,NULL,NULL,10354,40817,215098,NULL,13,6068,'2024-05-30',643953.09,1,877.00,NULL,NULL,'2024-05-31 12:07:41','2024-05-31 12:07:41',NULL,NULL),(1880,NULL,NULL,NULL,10354,40817,215100,NULL,13,6068,'2024-05-30',486504.61,1,877.00,NULL,NULL,'2024-05-31 12:08:39','2024-05-31 12:08:39',NULL,NULL),(1881,NULL,NULL,NULL,10354,40817,215102,NULL,13,6068,'2024-05-30',365458.55,1,877.00,NULL,NULL,'2024-05-31 12:09:15','2024-05-31 12:09:15',NULL,NULL),(1882,NULL,NULL,NULL,10354,40817,215103,NULL,13,6068,'2024-05-30',119075.86,1,877.00,NULL,NULL,'2024-05-31 12:10:08','2024-05-31 12:10:08',NULL,NULL),(1883,NULL,NULL,NULL,10354,40817,215104,NULL,13,6068,'2024-05-30',92814.00,1,877.00,NULL,NULL,'2024-05-31 12:13:39','2024-05-31 12:13:39',NULL,NULL),(1884,NULL,NULL,NULL,10354,40817,215106,NULL,13,6068,'2024-05-30',771370.40,1,877.00,NULL,NULL,'2024-05-31 12:16:51','2024-05-31 12:16:51',NULL,NULL),(1885,NULL,NULL,NULL,10354,40817,215107,NULL,13,6068,'2024-05-30',204568.38,1,877.00,NULL,NULL,'2024-05-31 12:18:16','2024-05-31 12:18:16',NULL,NULL),(1886,NULL,NULL,NULL,10354,40817,215108,NULL,13,6068,'2024-05-30',266488.50,1,877.00,NULL,NULL,'2024-05-31 12:20:26','2024-05-31 12:20:26',NULL,NULL),(1887,NULL,NULL,NULL,10354,40817,215109,NULL,13,6068,'2024-05-30',280846.05,1,877.00,NULL,NULL,'2024-05-31 12:22:32','2024-05-31 12:22:32',NULL,NULL),(1888,NULL,NULL,NULL,10354,40817,215110,NULL,13,6068,'2024-05-30',266710.24,1,877.00,NULL,NULL,'2024-05-31 12:23:23','2024-05-31 12:23:23',NULL,NULL),(1889,NULL,NULL,NULL,10354,40817,215111,NULL,13,6068,'2024-05-30',316817.64,1,877.00,NULL,NULL,'2024-05-31 12:24:03','2024-05-31 12:24:03',NULL,NULL),(1890,NULL,NULL,NULL,10354,40817,215112,NULL,13,6068,'2024-05-30',127377.22,1,877.00,NULL,NULL,'2024-05-31 12:25:24','2024-05-31 12:25:24',NULL,NULL),(1891,NULL,NULL,NULL,10354,40817,215113,NULL,13,6068,'2024-05-30',684083.95,1,877.00,NULL,NULL,'2024-05-31 12:26:49','2024-05-31 12:26:49',NULL,NULL),(1892,NULL,NULL,NULL,10354,40817,215114,NULL,13,6068,'2024-05-30',157993.06,1,877.00,NULL,NULL,'2024-05-31 12:27:25','2024-05-31 12:27:25',NULL,NULL),(1893,NULL,NULL,NULL,10354,40817,215115,NULL,13,6068,'2024-05-30',3917514.64,1,877.00,NULL,NULL,'2024-05-31 12:29:00','2024-05-31 12:29:00',NULL,NULL),(1894,NULL,NULL,NULL,10354,40817,215116,NULL,13,6068,'2024-05-30',190105.52,1,877.00,NULL,NULL,'2024-05-31 12:30:09','2024-05-31 12:30:09',NULL,NULL),(1895,NULL,NULL,NULL,10354,40817,215117,NULL,13,6068,'2024-05-30',154424.98,1,877.00,NULL,NULL,'2024-05-31 12:31:02','2024-05-31 12:31:02',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1896,NULL,NULL,NULL,10306,40817,215118,NULL,57,6068,'2024-05-31',2518802.54,1,877.00,NULL,NULL,'2024-05-31 12:31:33','2024-05-31 12:31:33',NULL,NULL),(1897,NULL,NULL,NULL,10354,40817,215119,NULL,13,6068,'2024-05-30',9496.00,1,877.00,NULL,NULL,'2024-05-31 12:31:42','2024-05-31 12:31:42',NULL,NULL),(1898,NULL,NULL,NULL,10306,40817,215120,NULL,57,6068,'2024-05-31',1229329.90,1,877.00,NULL,NULL,'2024-05-31 12:31:44','2024-05-31 12:31:44',NULL,NULL),(1899,NULL,NULL,NULL,10306,40817,215121,NULL,57,6068,'2024-05-31',376663.06,1,877.00,NULL,NULL,'2024-05-31 12:31:54','2024-05-31 12:31:54',NULL,NULL),(1900,NULL,NULL,NULL,10306,40817,215122,NULL,57,6068,'2024-05-31',384962.69,1,877.00,NULL,NULL,'2024-05-31 12:32:02','2024-05-31 12:32:02',NULL,NULL),(1901,NULL,NULL,NULL,10306,40817,215123,NULL,57,6068,'2024-05-31',2644633.84,1,877.00,NULL,NULL,'2024-05-31 12:32:11','2024-05-31 12:32:11',NULL,NULL),(1902,NULL,NULL,NULL,10354,40817,215124,NULL,13,6068,'2024-05-30',289539.69,1,877.00,NULL,NULL,'2024-05-31 12:32:32','2024-05-31 12:32:32',NULL,NULL),(1903,NULL,NULL,NULL,10354,40817,215125,NULL,13,6068,'2024-05-30',1397110.47,1,877.00,NULL,NULL,'2024-05-31 12:33:47','2024-05-31 12:33:47',NULL,NULL),(1904,NULL,NULL,NULL,10306,40817,215126,NULL,57,6068,'2024-05-31',229999.99,1,877.00,NULL,NULL,'2024-05-31 12:35:07','2024-05-31 12:35:52','2024-05-31 12:35:52',NULL),(1905,NULL,NULL,NULL,10354,40817,215127,NULL,13,6068,'2024-05-30',244070.13,1,877.00,NULL,NULL,'2024-05-31 12:35:32','2024-05-31 12:35:32',NULL,NULL),(1906,NULL,NULL,NULL,10354,40817,215128,NULL,13,6068,'2024-05-30',215948.94,1,877.00,NULL,NULL,'2024-05-31 12:36:33','2024-05-31 12:36:33',NULL,NULL),(1907,NULL,NULL,NULL,10354,40817,215129,NULL,13,6068,'2024-05-30',2430590.32,1,877.00,NULL,NULL,'2024-05-31 12:37:26','2024-05-31 12:37:26',NULL,NULL),(1908,NULL,NULL,NULL,10354,40817,215130,NULL,13,6068,'2024-05-30',237181.14,1,877.00,NULL,NULL,'2024-05-31 12:38:17','2024-05-31 12:38:17',NULL,NULL),(1909,NULL,NULL,NULL,10354,40817,215131,NULL,13,6068,'2024-05-30',125503.29,1,877.00,NULL,NULL,'2024-05-31 12:39:15','2024-05-31 12:39:15',NULL,NULL),(1910,NULL,NULL,NULL,10354,40817,215132,NULL,13,6068,'2024-05-30',28606.84,1,877.00,NULL,NULL,'2024-05-31 12:40:37','2024-05-31 12:40:37',NULL,NULL),(1911,NULL,NULL,NULL,10354,40817,215133,NULL,13,6068,'2024-05-30',590210.64,1,877.00,NULL,NULL,'2024-05-31 12:42:36','2024-05-31 12:42:36',NULL,NULL),(1912,NULL,NULL,NULL,10354,40817,215134,NULL,13,6068,'2024-05-30',224455.00,1,877.00,NULL,NULL,'2024-05-31 12:43:09','2024-05-31 12:43:09',NULL,NULL),(1913,NULL,NULL,NULL,10354,40817,215135,NULL,13,6068,'2024-05-30',136331.12,1,877.00,NULL,NULL,'2024-05-31 12:46:54','2024-05-31 12:46:54',NULL,NULL),(1914,NULL,NULL,NULL,10354,40817,215136,NULL,13,6068,'2024-05-30',179691.83,1,877.00,NULL,NULL,'2024-05-31 12:48:57','2024-05-31 12:48:57',NULL,NULL),(1915,NULL,NULL,NULL,10306,40817,NULL,NULL,776,6068,'2024-05-31',329985.23,1,1.00,NULL,NULL,'2024-05-31 12:49:02','2024-05-31 12:49:02',NULL,NULL),(1916,NULL,NULL,NULL,10354,40817,215137,NULL,13,6068,'2024-05-30',350714.06,1,877.00,NULL,NULL,'2024-05-31 12:50:00','2024-05-31 12:50:00',NULL,NULL),(1917,NULL,NULL,NULL,10354,40817,215138,NULL,13,6068,'2024-05-30',174569.06,1,877.00,NULL,NULL,'2024-05-31 12:51:47','2024-05-31 12:51:47',NULL,NULL),(1918,NULL,NULL,NULL,10354,40817,215139,NULL,13,6068,'2024-05-30',124884.71,1,877.00,NULL,NULL,'2024-05-31 12:52:53','2024-05-31 12:52:53',NULL,NULL),(1919,NULL,NULL,NULL,10354,40817,215140,NULL,13,6068,'2024-05-30',505802.79,1,877.00,NULL,NULL,'2024-05-31 12:53:29','2024-05-31 12:53:29',NULL,NULL),(1920,NULL,NULL,NULL,10354,40817,215141,NULL,13,6068,'2024-05-30',387137.91,1,877.00,NULL,NULL,'2024-05-31 12:54:16','2024-05-31 12:54:16',NULL,NULL),(1921,NULL,NULL,NULL,10354,40817,215142,NULL,13,6068,'2024-05-30',499201.67,1,877.00,NULL,NULL,'2024-05-31 12:55:04','2024-05-31 12:55:04',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1922,NULL,NULL,NULL,10354,40817,215143,NULL,13,6068,'2024-05-30',10083.22,1,877.00,NULL,NULL,'2024-05-31 12:56:05','2024-05-31 12:56:05',NULL,NULL),(1923,NULL,NULL,NULL,10354,40817,215144,NULL,13,6068,'2024-05-30',5140.08,1,877.00,NULL,NULL,'2024-05-31 12:57:25','2024-05-31 12:57:25',NULL,NULL),(1924,NULL,NULL,NULL,10396,40817,NULL,NULL,762,6068,'2024-05-31',8752738.49,1,1.00,NULL,NULL,'2024-05-31 13:05:51','2024-05-31 13:05:51',NULL,NULL),(1925,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',750000.00,1,1.00,'ANTICIPO VACACIONES',NULL,'2024-05-31 13:13:13','2024-05-31 13:13:13',NULL,NULL),(1926,NULL,NULL,NULL,10354,40817,215175,NULL,13,6068,'2024-05-31',502792.51,1,877.00,NULL,NULL,'2024-05-31 13:50:42','2024-05-31 13:50:42',NULL,NULL),(1927,NULL,NULL,NULL,10354,40817,215179,NULL,13,6068,'2024-05-31',22266.02,1,877.00,NULL,NULL,'2024-05-31 13:52:12','2024-05-31 13:52:12',NULL,NULL),(1928,NULL,NULL,NULL,10354,40817,215181,NULL,13,6068,'2024-05-31',332493.72,1,877.00,NULL,NULL,'2024-05-31 13:57:39','2024-05-31 13:57:39',NULL,NULL),(1929,NULL,NULL,NULL,10354,40817,215182,NULL,13,6068,'2024-05-31',483261.49,1,877.00,NULL,NULL,'2024-05-31 14:06:35','2024-05-31 14:06:35',NULL,NULL),(1930,NULL,NULL,NULL,10354,40817,215183,NULL,13,6068,'2024-05-31',86068.09,1,877.00,NULL,NULL,'2024-05-31 14:09:06','2024-05-31 14:09:06',NULL,NULL),(1931,NULL,NULL,NULL,10354,40817,215184,NULL,13,6068,'2024-05-31',598856.20,1,877.00,NULL,NULL,'2024-05-31 14:11:19','2024-05-31 14:11:19',NULL,NULL),(1932,NULL,NULL,NULL,10354,40817,215185,NULL,13,6068,'2024-05-31',631331.49,1,877.00,NULL,NULL,'2024-05-31 14:14:38','2024-05-31 14:14:38',NULL,NULL),(1933,NULL,NULL,NULL,10353,40817,215186,NULL,57,6068,'2024-05-31',1435.67,1,877.00,NULL,NULL,'2024-05-31 14:17:21','2024-05-31 14:17:21',NULL,NULL),(1934,NULL,NULL,NULL,10353,40817,215187,NULL,57,6068,'2024-05-31',2227.62,1,877.00,NULL,NULL,'2024-05-31 14:17:28','2024-05-31 14:17:28',NULL,NULL),(1935,NULL,NULL,NULL,10353,40817,215188,NULL,57,6068,'2024-05-31',10735.62,1,877.00,NULL,NULL,'2024-05-31 14:17:33','2024-05-31 14:17:33',NULL,NULL),(1936,NULL,NULL,NULL,10353,40817,215189,NULL,57,6068,'2024-05-31',34500.00,1,877.00,'BURGER ELDOR',NULL,'2024-05-31 14:17:38','2024-05-31 14:17:38',NULL,NULL),(1937,NULL,NULL,NULL,10353,40817,215190,NULL,57,6068,'2024-05-31',860722.71,1,877.00,'PAGO FACTURAS EDESUR ',NULL,'2024-05-31 14:17:42','2024-05-31 14:17:42',NULL,NULL),(1938,NULL,NULL,NULL,10353,40817,215191,NULL,57,6068,'2024-05-31',39003.53,1,877.00,'LA QUINTA ESTACION S.R.L.',NULL,'2024-05-31 14:17:47','2024-05-31 14:17:47',NULL,NULL),(1939,NULL,NULL,NULL,10353,40817,215192,NULL,57,6068,'2024-05-31',38680.00,1,877.00,'PAGO GADIK ',NULL,'2024-05-31 14:17:51','2024-05-31 14:17:51',NULL,NULL),(1940,NULL,NULL,NULL,10353,40817,215193,NULL,57,6068,'2024-05-31',201526.83,1,877.00,'PAGO NESPRESSO ',NULL,'2024-05-31 14:17:55','2024-05-31 14:17:55',NULL,NULL),(1941,NULL,NULL,NULL,10353,40817,215194,NULL,57,6068,'2024-05-31',88500.00,1,877.00,'PAGO LOLAPALUZA (LAS PALEMERAS)',NULL,'2024-05-31 14:18:00','2024-05-31 14:18:00',NULL,NULL),(1942,NULL,NULL,NULL,10353,40817,215195,NULL,57,6068,'2024-05-31',180319.15,1,877.00,'PAGO FACTURAS METROGAS ',NULL,'2024-05-31 14:18:06','2024-05-31 14:18:06',NULL,NULL),(1943,NULL,NULL,NULL,10353,40817,215196,NULL,57,6068,'2024-05-31',630300.00,1,877.00,'PAGO LA FAROLA ',NULL,'2024-05-31 14:18:10','2024-05-31 14:18:10',NULL,NULL),(1944,NULL,NULL,NULL,10354,40817,215197,NULL,13,6068,'2024-05-31',306836.27,1,877.00,NULL,NULL,'2024-05-31 14:18:43','2024-05-31 14:18:43',NULL,NULL),(1945,NULL,NULL,NULL,10353,40817,215198,NULL,57,6068,'2024-05-31',42507.97,1,877.00,NULL,NULL,'2024-05-31 14:19:47','2024-05-31 14:19:47',NULL,NULL),(1946,NULL,NULL,NULL,10354,40817,215199,NULL,13,6068,'2024-05-31',1475885.96,1,877.00,NULL,NULL,'2024-05-31 14:21:30','2024-05-31 14:21:30',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1947,NULL,NULL,NULL,10354,40817,215200,NULL,13,6068,'2024-05-31',184301.35,1,877.00,NULL,NULL,'2024-05-31 14:29:57','2024-05-31 14:29:57',NULL,NULL),(1948,NULL,NULL,NULL,10354,40817,215201,NULL,13,6068,'2024-05-30',61812.30,1,877.00,NULL,NULL,'2024-05-31 14:36:05','2024-05-31 14:36:05',NULL,NULL),(1949,NULL,NULL,NULL,10354,40817,215202,NULL,13,6068,'2024-05-30',66482.74,1,877.00,NULL,NULL,'2024-05-31 14:39:13','2024-05-31 14:39:13',NULL,NULL),(1950,NULL,NULL,NULL,10306,40817,215203,NULL,57,6068,'2024-05-30',92575050.46,1,877.00,NULL,NULL,'2024-05-31 14:45:15','2024-05-31 14:45:58','2024-05-31 14:45:58',NULL),(1951,NULL,NULL,NULL,10354,40817,215205,NULL,13,6068,'2024-05-31',312187.53,1,877.00,NULL,NULL,'2024-05-31 15:05:58','2024-05-31 15:05:58',NULL,NULL),(1952,NULL,NULL,NULL,10354,40817,215206,NULL,13,6068,'2024-05-31',200000.00,1,877.00,NULL,NULL,'2024-05-31 15:08:06','2024-05-31 15:08:06',NULL,NULL),(1953,NULL,NULL,NULL,10354,40817,215207,NULL,13,6068,'2024-05-31',152763.16,1,877.00,NULL,NULL,'2024-05-31 15:09:34','2024-05-31 15:09:34',NULL,NULL),(1954,NULL,NULL,NULL,10354,40817,215208,NULL,13,6068,'2024-05-31',150000.00,1,877.00,NULL,NULL,'2024-05-31 15:12:34','2024-05-31 15:12:34',NULL,NULL),(1955,NULL,NULL,NULL,10354,40817,215209,NULL,13,6068,'2024-05-31',1446194.37,1,877.00,NULL,NULL,'2024-05-31 15:15:44','2024-05-31 15:15:44',NULL,NULL),(1956,NULL,NULL,NULL,10354,40817,215210,NULL,13,6068,'2024-05-31',158639.25,1,877.00,NULL,NULL,'2024-05-31 15:17:21','2024-05-31 15:17:21',NULL,NULL),(1957,NULL,NULL,NULL,10354,40817,215211,NULL,13,6068,'2024-05-31',1098147.02,1,877.00,NULL,NULL,'2024-05-31 15:20:18','2024-05-31 15:20:18',NULL,NULL),(1958,NULL,NULL,NULL,10354,40817,215212,NULL,13,6068,'2024-05-31',1253189.25,1,877.00,NULL,NULL,'2024-05-31 15:24:23','2024-05-31 15:24:23',NULL,NULL),(1959,NULL,NULL,NULL,10354,40817,215213,NULL,13,6068,'2024-05-31',590467.80,1,877.00,NULL,NULL,'2024-05-31 15:26:02','2024-05-31 15:26:02',NULL,NULL),(1960,NULL,NULL,NULL,10354,40817,215214,NULL,13,6068,'2024-05-31',257171.21,1,877.00,NULL,NULL,'2024-05-31 15:27:57','2024-05-31 15:27:57',NULL,NULL),(1961,NULL,NULL,NULL,10354,40817,215215,NULL,13,6068,'2024-05-31',2579.50,1,877.00,NULL,NULL,'2024-05-31 15:46:49','2024-05-31 15:46:49',NULL,NULL),(1962,NULL,NULL,NULL,10354,40817,215216,NULL,13,6068,'2024-05-31',18002.41,1,877.00,NULL,NULL,'2024-05-31 15:47:38','2024-05-31 15:47:38',NULL,NULL),(1963,NULL,NULL,NULL,10354,40817,215217,NULL,13,6068,'2024-05-31',5076.22,1,877.00,NULL,NULL,'2024-05-31 15:48:26','2024-05-31 15:48:26',NULL,NULL),(1964,NULL,NULL,NULL,10354,40817,215218,NULL,13,6068,'2024-05-31',794.45,1,877.00,NULL,NULL,'2024-05-31 15:49:34','2024-05-31 15:49:34',NULL,NULL),(1965,NULL,NULL,NULL,10354,40817,215219,NULL,13,6068,'2024-05-31',12570.91,1,877.00,NULL,NULL,'2024-05-31 15:50:53','2024-05-31 15:50:53',NULL,NULL),(1966,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-31',4300000.00,1,1.00,'TRASPASO',NULL,'2024-05-31 15:59:33','2024-05-31 15:59:33',NULL,NULL),(1967,NULL,NULL,NULL,10306,40817,NULL,NULL,768,6068,'2024-05-31',38000000.00,1,1.00,'SUSCRIPCION FIMA',NULL,'2024-05-31 16:02:44','2024-05-31 16:02:44',NULL,NULL),(1968,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-31',7143480.41,1,1.00,NULL,NULL,'2024-05-31 16:08:50','2024-05-31 16:08:50',NULL,NULL),(1969,NULL,NULL,NULL,10306,40817,215222,NULL,57,6068,'2024-05-30',92575050.46,1,877.00,NULL,NULL,'2024-05-31 16:21:52','2024-05-31 16:21:52',NULL,NULL),(1970,NULL,NULL,NULL,10306,40817,NULL,NULL,760,6068,'2024-05-31',633187.83,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:47:59','2024-06-01 07:47:59',NULL,NULL),(1971,NULL,NULL,NULL,10306,40817,NULL,NULL,771,6068,'2024-05-31',58148.52,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:49:33','2024-06-01 07:49:33',NULL,NULL),(1972,NULL,NULL,NULL,10306,40817,NULL,NULL,762,6068,'2024-05-31',46450.51,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:50:40','2024-06-01 07:50:40',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1973,NULL,NULL,NULL,10306,40817,NULL,NULL,763,6068,'2024-05-31',12542.42,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:51:21','2024-06-01 07:51:21',NULL,NULL),(1974,NULL,NULL,NULL,10306,40817,NULL,NULL,764,6068,'2024-05-31',23098.99,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:52:31','2024-06-01 07:52:31',NULL,NULL),(1975,NULL,NULL,NULL,10306,40817,NULL,NULL,765,6068,'2024-05-31',13580.22,1,1.00,'GASTOS BANCARIOS',NULL,'2024-06-01 07:53:34','2024-06-01 07:53:34',NULL,NULL),(1976,NULL,NULL,NULL,10306,40817,215229,NULL,13,6068,'2024-05-31',0.01,1,877.00,NULL,NULL,'2024-06-01 07:58:21','2024-06-01 07:58:21',NULL,NULL),(1977,NULL,NULL,NULL,10353,40817,215253,NULL,13,6068,'2024-05-31',223899.83,1,877.00,NULL,NULL,'2024-06-02 18:33:55','2024-06-02 18:33:55',NULL,NULL),(1978,NULL,NULL,NULL,10353,40817,215254,NULL,13,6068,'2024-05-31',867260.66,1,877.00,NULL,NULL,'2024-06-02 18:37:27','2024-06-02 18:37:27',NULL,NULL),(1979,NULL,NULL,NULL,10353,40817,215255,NULL,13,6068,'2024-05-31',684377.40,1,877.00,NULL,NULL,'2024-06-02 18:39:18','2024-06-02 18:39:18',NULL,NULL),(1980,NULL,NULL,NULL,10353,40817,215256,NULL,13,6068,'2024-05-31',23241.31,1,877.00,NULL,NULL,'2024-06-02 18:41:23','2024-06-02 18:41:23',NULL,NULL),(1981,NULL,NULL,NULL,10353,40817,215257,NULL,13,6068,'2024-05-31',5372086.68,1,877.00,NULL,NULL,'2024-06-02 18:43:15','2024-06-02 18:43:15',NULL,NULL),(1982,NULL,NULL,NULL,10353,40817,215258,NULL,13,6069,'2024-06-02',975172.99,1,877.00,NULL,NULL,'2024-06-02 18:45:12','2024-06-02 18:45:12',NULL,NULL),(1983,NULL,NULL,NULL,10353,40817,215259,NULL,13,6068,'2024-05-31',953615.29,1,877.00,NULL,NULL,'2024-06-02 18:47:14','2024-06-02 18:47:14',NULL,NULL),(1984,NULL,NULL,NULL,10353,40817,215260,NULL,13,6068,'2024-05-31',267758.12,1,877.00,NULL,NULL,'2024-06-02 18:50:15','2024-06-02 18:50:15',NULL,NULL),(1985,NULL,NULL,NULL,10353,40817,215261,NULL,13,6068,'2024-05-31',513741.01,1,877.00,NULL,NULL,'2024-06-02 18:52:11','2024-06-02 18:52:11',NULL,NULL),(1986,NULL,NULL,NULL,10353,40817,215262,NULL,13,6068,'2024-05-31',721411.02,1,877.00,NULL,NULL,'2024-06-02 18:58:16','2024-06-02 18:58:16',NULL,NULL),(1987,NULL,NULL,NULL,10353,40817,215263,NULL,13,6068,'2024-05-31',504517.39,1,877.00,NULL,NULL,'2024-06-02 18:59:35','2024-06-02 18:59:35',NULL,NULL),(1988,NULL,NULL,NULL,10353,40817,215264,NULL,13,6068,'2024-05-31',164919.27,1,877.00,NULL,NULL,'2024-06-02 19:00:31','2024-06-02 19:00:31',NULL,NULL),(1989,NULL,NULL,NULL,10353,40817,215265,NULL,13,6068,'2024-05-31',493582.49,1,877.00,NULL,NULL,'2024-06-02 19:02:26','2024-06-02 19:02:26',NULL,NULL),(1990,NULL,NULL,NULL,10353,40817,215266,NULL,13,6068,'2024-05-31',140272.30,1,877.00,NULL,NULL,'2024-06-02 19:05:07','2024-06-02 19:05:07',NULL,NULL),(1991,NULL,NULL,NULL,10353,40817,215267,NULL,13,6068,'2024-05-31',433478.54,1,877.00,NULL,NULL,'2024-06-02 19:06:13','2024-06-02 19:06:13',NULL,NULL),(1992,NULL,NULL,NULL,10353,40817,215268,NULL,13,6068,'2024-05-31',191613.37,1,877.00,NULL,NULL,'2024-06-02 19:06:54','2024-06-02 19:06:54',NULL,NULL),(1993,NULL,NULL,NULL,10353,40817,215269,NULL,13,6068,'2024-05-31',141511.75,1,877.00,NULL,NULL,'2024-06-02 19:07:39','2024-06-02 19:07:39',NULL,NULL),(1994,NULL,NULL,NULL,10353,40817,215270,NULL,13,6068,'2024-05-31',264773.09,1,877.00,NULL,NULL,'2024-06-02 19:08:32','2024-06-02 19:08:32',NULL,NULL),(1995,NULL,NULL,NULL,10353,40817,215271,NULL,13,6068,'2024-05-31',266511.16,1,877.00,NULL,NULL,'2024-06-02 19:09:53','2024-06-02 19:09:53',NULL,NULL),(1996,NULL,NULL,NULL,10353,40817,215272,NULL,13,6068,'2024-05-31',282245.45,1,877.00,NULL,NULL,'2024-06-02 19:10:30','2024-06-02 19:10:30',NULL,NULL),(1997,NULL,NULL,NULL,10354,40817,215839,NULL,13,6068,'2024-05-31',566241.72,1,877.00,NULL,NULL,'2024-06-03 09:09:27','2024-06-03 11:30:40','2024-06-03 11:30:40',NULL),(1998,NULL,NULL,NULL,10354,40817,215840,NULL,13,6068,'2024-05-31',299230.39,1,877.00,NULL,NULL,'2024-06-03 09:13:10','2024-06-03 09:13:10',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1999,NULL,NULL,NULL,10354,40817,215841,NULL,13,6068,'2024-05-31',361829.52,1,877.00,NULL,NULL,'2024-06-03 09:13:48','2024-06-03 09:13:48',NULL,NULL),(2000,NULL,NULL,NULL,10354,40817,215842,NULL,13,6068,'2024-05-31',148876.75,1,877.00,NULL,NULL,'2024-06-03 09:16:12','2024-06-03 09:16:12',NULL,NULL),(2001,NULL,NULL,NULL,10354,40817,215843,NULL,13,6068,'2024-05-31',318627.92,1,877.00,NULL,NULL,'2024-06-03 09:16:59','2024-06-03 09:16:59',NULL,NULL),(2002,NULL,NULL,NULL,10354,40817,215844,NULL,13,6068,'2024-05-31',100219.46,1,877.00,NULL,NULL,'2024-06-03 09:18:24','2024-06-03 09:18:24',NULL,NULL),(2003,NULL,NULL,NULL,10354,40817,215845,NULL,13,6068,'2024-05-31',111876.60,1,877.00,NULL,NULL,'2024-06-03 09:19:06','2024-06-03 09:19:06',NULL,NULL),(2004,NULL,NULL,NULL,10354,40817,215846,NULL,13,6068,'2024-05-31',784957.38,1,877.00,NULL,NULL,'2024-06-03 09:21:35','2024-06-03 09:21:35',NULL,NULL),(2005,NULL,NULL,NULL,10354,40817,215847,NULL,13,6068,'2024-05-31',1988091.12,1,877.00,NULL,NULL,'2024-06-03 09:28:47','2024-06-03 09:28:47',NULL,NULL),(2006,NULL,NULL,NULL,10354,40817,215848,NULL,13,6068,'2024-05-31',107221.73,1,877.00,NULL,NULL,'2024-06-03 09:31:25','2024-06-03 09:31:25',NULL,NULL),(2007,NULL,NULL,NULL,10354,40817,215850,NULL,13,6068,'2024-05-31',3593714.29,1,877.00,NULL,NULL,'2024-06-03 09:37:35','2024-06-03 09:37:35',NULL,NULL),(2008,NULL,NULL,NULL,10354,40817,215852,NULL,13,6068,'2024-05-31',22266.02,1,877.00,NULL,NULL,'2024-06-03 09:39:09','2024-06-03 09:39:09',NULL,NULL),(2009,NULL,NULL,NULL,10354,40817,215853,NULL,13,6068,'2024-05-31',220929.72,1,877.00,NULL,NULL,'2024-06-03 09:41:01','2024-06-03 09:41:01',NULL,NULL),(2010,NULL,NULL,NULL,10354,40817,215854,NULL,13,6068,'2024-05-31',179500.00,1,877.00,NULL,NULL,'2024-06-03 09:42:07','2024-06-03 09:42:07',NULL,NULL),(2011,NULL,NULL,NULL,10354,40817,215856,NULL,13,6068,'2024-05-31',340123.74,1,877.00,NULL,NULL,'2024-06-03 09:54:55','2024-06-03 09:54:55',NULL,NULL),(2012,NULL,NULL,NULL,10354,40817,215857,NULL,13,6068,'2024-05-31',675268.33,1,877.00,NULL,NULL,'2024-06-03 09:57:40','2024-06-03 09:57:40',NULL,NULL),(2013,NULL,NULL,NULL,10354,40817,215858,NULL,13,6068,'2024-05-31',1180367.76,1,877.00,NULL,NULL,'2024-06-03 10:00:08','2024-06-03 10:00:08',NULL,NULL),(2014,NULL,NULL,NULL,10354,40817,215859,NULL,13,6068,'2024-05-31',213121.83,1,877.00,NULL,NULL,'2024-06-03 10:02:34','2024-06-03 10:02:34',NULL,NULL),(2015,NULL,NULL,NULL,10354,40817,215860,NULL,13,6068,'2024-05-31',141127.77,1,877.00,NULL,NULL,'2024-06-03 10:03:56','2024-06-03 10:03:56',NULL,NULL),(2016,NULL,NULL,NULL,10354,40817,215861,NULL,13,6068,'2024-05-31',216687.10,1,877.00,NULL,NULL,'2024-06-03 10:04:58','2024-06-03 10:04:58',NULL,NULL),(2017,NULL,NULL,NULL,10354,40817,215862,NULL,13,6068,'2024-05-31',259793.79,1,877.00,NULL,NULL,'2024-06-03 10:05:52','2024-06-03 10:05:52',NULL,NULL),(2018,NULL,NULL,NULL,10354,40817,215863,NULL,13,6068,'2024-05-31',29685.90,1,877.00,NULL,NULL,'2024-06-03 10:06:42','2024-06-03 10:06:42',NULL,NULL),(2019,NULL,NULL,NULL,10354,40817,215864,NULL,13,6068,'2024-05-31',295233.52,1,877.00,NULL,NULL,'2024-06-03 10:08:04','2024-06-03 10:08:04',NULL,NULL),(2020,NULL,NULL,NULL,10354,40817,215865,NULL,13,6068,'2024-05-31',583138.03,1,877.00,NULL,NULL,'2024-06-03 10:10:58','2024-06-03 10:10:58',NULL,NULL),(2021,NULL,NULL,NULL,10354,40817,215866,NULL,13,6068,'2024-05-31',167717.44,1,877.00,NULL,NULL,'2024-06-03 10:11:31','2024-06-03 10:11:31',NULL,NULL),(2022,NULL,NULL,NULL,10354,40817,215867,NULL,13,6068,'2024-05-31',623036.26,1,877.00,NULL,NULL,'2024-06-03 10:12:14','2024-06-03 10:12:14',NULL,NULL),(2023,NULL,NULL,NULL,10354,40817,215868,NULL,13,6068,'2024-05-31',182545.36,1,877.00,NULL,NULL,'2024-06-03 10:14:21','2024-06-03 10:14:21',NULL,NULL),(2024,NULL,NULL,NULL,10354,40817,215869,NULL,13,6068,'2024-05-31',202910.51,1,877.00,NULL,NULL,'2024-06-03 10:17:18','2024-06-03 10:17:18',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2025,NULL,NULL,NULL,10354,40817,215870,NULL,13,6068,'2024-05-31',98681.54,1,877.00,NULL,NULL,'2024-06-03 10:17:59','2024-06-03 10:17:59',NULL,NULL),(2026,NULL,NULL,NULL,10354,40817,215871,NULL,13,6068,'2024-05-31',178588.52,1,877.00,NULL,NULL,'2024-06-03 10:18:37','2024-06-03 10:18:37',NULL,NULL),(2027,NULL,NULL,NULL,10354,40817,215872,NULL,13,6068,'2024-05-31',623175.88,1,877.00,NULL,NULL,'2024-06-03 10:20:19','2024-06-03 10:20:19',NULL,NULL),(2028,NULL,NULL,NULL,10354,40817,215873,NULL,13,6068,'2024-05-31',1452190.19,1,877.00,NULL,NULL,'2024-06-03 10:23:41','2024-06-03 10:23:41',NULL,NULL),(2029,NULL,NULL,NULL,10354,40817,215874,NULL,13,6068,'2024-05-31',134482.28,1,877.00,NULL,NULL,'2024-06-03 10:24:53','2024-06-03 10:24:53',NULL,NULL),(2030,NULL,NULL,NULL,10354,40817,215875,NULL,13,6068,'2024-05-31',608536.80,1,877.00,NULL,NULL,'2024-06-03 10:26:55','2024-06-03 10:26:55',NULL,NULL),(2031,NULL,NULL,NULL,10354,40817,215876,NULL,13,6068,'2024-05-31',349733.74,1,877.00,NULL,NULL,'2024-06-03 10:27:42','2024-06-03 10:27:42',NULL,NULL),(2032,NULL,NULL,NULL,10354,40817,215877,NULL,13,6068,'2024-05-31',172301.18,1,877.00,NULL,NULL,'2024-06-03 10:29:14','2024-06-03 10:29:14',NULL,NULL),(2033,NULL,NULL,NULL,10354,40817,215878,NULL,13,6068,'2024-05-31',73603.09,1,877.00,NULL,NULL,'2024-06-03 10:29:59','2024-06-03 10:29:59',NULL,NULL),(2034,NULL,NULL,NULL,10354,40817,215879,NULL,13,6068,'2024-05-31',187026.38,1,877.00,NULL,NULL,'2024-06-03 10:32:11','2024-06-03 10:32:11',NULL,NULL),(2035,NULL,NULL,NULL,10354,40817,215880,NULL,13,6068,'2024-05-31',756539.46,1,877.00,NULL,NULL,'2024-06-03 10:33:16','2024-06-03 10:33:16',NULL,NULL),(2036,NULL,NULL,NULL,10354,40817,215881,NULL,13,6068,'2024-05-31',91238.21,1,877.00,NULL,NULL,'2024-06-03 10:33:47','2024-06-03 10:33:47',NULL,NULL),(2037,NULL,NULL,NULL,10354,40817,215882,NULL,13,6068,'2024-05-31',241287.74,1,877.00,NULL,NULL,'2024-06-03 10:35:03','2024-06-03 10:35:03',NULL,NULL),(2038,NULL,NULL,NULL,10354,40817,215883,NULL,13,6068,'2024-05-31',349304.28,1,877.00,NULL,NULL,'2024-06-03 10:54:44','2024-06-03 10:54:44',NULL,NULL),(2039,NULL,NULL,NULL,10354,40817,215884,NULL,13,6068,'2024-05-31',109167.90,1,877.00,NULL,NULL,'2024-06-03 10:55:27','2024-06-03 10:55:27',NULL,NULL),(2040,NULL,NULL,NULL,10354,40817,215885,NULL,13,6068,'2024-05-31',131627.02,1,877.00,NULL,NULL,'2024-06-03 10:56:53','2024-06-03 10:56:53',NULL,NULL),(2041,NULL,NULL,NULL,10354,40817,215886,NULL,13,6068,'2024-05-31',149731.91,1,877.00,NULL,NULL,'2024-06-03 11:02:48','2024-06-03 11:02:48',NULL,NULL),(2042,NULL,NULL,NULL,10306,40817,215887,NULL,57,6069,'2024-06-03',1953295.55,1,877.00,NULL,NULL,'2024-06-03 11:02:50','2024-06-03 11:02:50',NULL,NULL),(2043,NULL,NULL,NULL,10306,40817,215888,NULL,57,6069,'2024-06-03',2117144.02,1,877.00,NULL,NULL,'2024-06-03 11:02:55','2024-06-03 11:02:55',NULL,NULL),(2044,NULL,NULL,NULL,10354,40817,215889,NULL,13,6068,'2024-05-31',129111.94,1,877.00,NULL,NULL,'2024-06-03 11:03:35','2024-06-03 11:03:35',NULL,NULL),(2045,NULL,NULL,NULL,10354,40817,215890,NULL,13,6068,'2024-05-31',222035.00,1,877.00,NULL,NULL,'2024-06-03 11:05:16','2024-06-03 11:05:16',NULL,NULL),(2046,NULL,NULL,NULL,10354,40817,215891,NULL,13,6068,'2024-05-31',775803.91,1,877.00,NULL,NULL,'2024-06-03 11:06:00','2024-06-03 11:06:00',NULL,NULL),(2047,NULL,NULL,NULL,10354,40817,215892,NULL,13,6068,'2024-05-31',255640.65,1,877.00,NULL,NULL,'2024-06-03 11:06:46','2024-06-03 11:06:46',NULL,NULL),(2048,NULL,NULL,NULL,10354,40817,215893,NULL,13,6068,'2024-05-31',143269.94,1,877.00,NULL,NULL,'2024-06-03 11:07:45','2024-06-03 11:07:45',NULL,NULL),(2049,NULL,NULL,NULL,10354,40817,215894,NULL,13,6068,'2024-05-31',431106.21,1,877.00,NULL,NULL,'2024-06-03 11:09:25','2024-06-03 11:09:25',NULL,NULL),(2050,NULL,NULL,NULL,10354,40817,215895,NULL,13,6068,'2024-05-31',65233.52,1,877.00,NULL,NULL,'2024-06-03 11:09:55','2024-06-03 11:09:55',NULL,NULL);
