INSERT INTO `cta_cte_tesoreria_detail` VALUES (8923,10354,2818,781,40817,6069,1,8559.40,0,'2024-06-07','2024-06-10 09:18:53','2024-06-10 09:18:53',NULL),(8924,10306,2818,760,40817,6069,1,538570.03,1,'2024-06-07','2024-06-10 09:18:53','2024-06-10 10:56:36',NULL),(8925,10354,2819,13,40817,6069,2,190448.25,0,'2024-06-07','2024-06-10 09:19:29','2024-06-10 09:19:29',NULL),(8926,10306,2819,760,40817,6069,1,190448.00,1,'2024-06-07','2024-06-10 09:19:29','2024-06-10 10:56:36',NULL),(8927,10354,2819,776,40817,6069,1,0.25,0,'2024-06-07','2024-06-10 09:19:29','2024-06-10 09:19:29',NULL),(8928,10354,2820,13,40817,6069,2,365456.30,0,'2024-06-07','2024-06-10 09:21:03','2024-06-10 09:21:03',NULL),(8929,10354,2820,782,40817,6069,1,2114.21,0,'2024-06-07','2024-06-10 09:21:03','2024-06-10 09:21:03',NULL),(8930,10306,2820,760,40817,6069,1,363342.09,1,'2024-06-07','2024-06-10 09:21:03','2024-06-10 10:56:36',NULL),(8931,10354,2821,13,40817,6069,2,123149.25,0,'2024-06-07','2024-06-10 09:21:39','2024-06-10 09:21:39',NULL),(8932,10306,2821,760,40817,6069,1,123149.25,1,'2024-06-07','2024-06-10 09:21:39','2024-06-10 10:56:36',NULL),(8933,10354,2822,13,40817,6069,2,22266.02,0,'2024-06-07','2024-06-10 09:22:16','2024-06-10 09:22:16',NULL),(8934,10306,2822,760,40817,6069,1,22266.02,1,'2024-06-07','2024-06-10 09:22:16','2024-06-10 10:56:36',NULL),(8935,10354,2823,13,40817,6069,2,253856.52,0,'2024-06-07','2024-06-10 09:23:39','2024-06-10 09:23:39',NULL),(8936,10354,2823,782,40817,6069,1,1433.06,0,'2024-06-07','2024-06-10 09:23:39','2024-06-10 09:23:39',NULL),(8937,10306,2823,760,40817,6069,1,252423.46,1,'2024-06-07','2024-06-10 09:23:39','2024-06-10 10:56:36',NULL),(8938,10354,2824,13,40817,6069,2,151838.76,0,'2024-06-07','2024-06-10 09:26:16','2024-06-10 09:26:16',NULL),(8939,10354,2824,781,40817,6069,1,1145.76,0,'2024-06-07','2024-06-10 09:26:16','2024-06-10 09:26:16',NULL),(8940,10354,2824,783,40817,6069,1,1244.58,0,'2024-06-07','2024-06-10 09:26:16','2024-06-10 09:26:16',NULL),(8941,10306,2824,760,40817,6069,1,149448.42,1,'2024-06-07','2024-06-10 09:26:16','2024-06-10 10:56:36',NULL),(8942,10354,2825,13,40817,6069,2,187665.11,0,'2024-06-07','2024-06-10 09:27:14','2024-06-10 09:27:14',NULL),(8943,10306,2825,760,40817,6069,1,187665.90,1,'2024-06-07','2024-06-10 09:27:14','2024-06-10 10:56:36',NULL),(8944,10354,2825,776,40817,6069,1,-0.79,0,'2024-06-07','2024-06-10 09:27:14','2024-06-10 09:27:14',NULL),(8945,10354,2826,13,40817,6069,2,152908.91,0,'2024-06-07','2024-06-10 09:27:57','2024-06-10 09:27:57',NULL),(8946,10306,2826,760,40817,6069,1,63474.18,1,'2024-06-07','2024-06-10 09:27:57','2024-06-10 10:56:36',NULL),(8947,10306,2826,760,40817,6069,1,89434.73,1,'2024-06-07','2024-06-10 09:27:57','2024-06-10 10:56:36',NULL),(8948,10306,2827,760,40817,6069,2,6215214.60,1,'2024-06-07','2024-06-10 09:28:37','2024-06-10 10:58:15',NULL),(8949,10353,2827,779,40817,6069,1,4166666.67,0,'2024-06-07','2024-06-10 09:28:37','2024-06-10 09:28:37',NULL),(8950,10353,2827,467,40817,6069,1,1783561.64,0,'2024-06-07','2024-06-10 09:28:37','2024-06-10 09:28:37',NULL),(8951,10353,2827,772,40817,6069,1,187273.97,0,'2024-06-07','2024-06-10 09:28:37','2024-06-10 09:28:37',NULL),(8952,10353,2827,774,40817,6069,1,26753.42,0,'2024-06-07','2024-06-10 09:28:37','2024-06-10 09:28:37',NULL),(8953,10353,2827,787,40817,6069,1,50958.90,0,'2024-06-07','2024-06-10 09:28:37','2024-06-10 09:28:37',NULL),(8954,10354,2828,13,40817,6069,2,207210.90,0,'2024-06-07','2024-06-10 09:28:51','2024-06-10 09:28:51',NULL),(8955,10306,2828,760,40817,6069,1,207210.90,1,'2024-06-07','2024-06-10 09:28:51','2024-06-10 10:56:36',NULL),(8956,10354,2829,13,40817,6069,2,423922.01,0,'2024-06-07','2024-06-10 09:30:40','2024-06-10 09:30:40',NULL),(8957,10354,2829,781,40817,6069,1,5634.74,0,'2024-06-07','2024-06-10 09:30:40','2024-06-10 09:30:40',NULL),(8958,10354,2829,783,40817,6069,1,3489.07,0,'2024-06-07','2024-06-10 09:30:40','2024-06-10 09:30:40',NULL),(8959,10306,2829,760,40817,6069,1,414798.20,1,'2024-06-07','2024-06-10 09:30:40','2024-06-10 10:56:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8960,10306,2830,765,40817,6069,2,9545998.27,1,'2024-06-07','2024-06-10 09:30:56','2024-06-10 10:19:16',NULL),(8961,10353,2830,769,40817,6069,1,9545998.27,0,'2024-06-07','2024-06-10 09:30:56','2024-06-10 09:30:56',NULL),(8962,10354,2831,13,40817,6069,2,2358720.20,0,'2024-06-07','2024-06-10 09:32:38','2024-06-10 09:32:38',NULL),(8963,10354,2831,781,40817,6069,1,35801.80,0,'2024-06-07','2024-06-10 09:32:38','2024-06-10 09:32:38',NULL),(8964,10354,2831,782,40817,6069,1,13000.82,0,'2024-06-07','2024-06-10 09:32:38','2024-06-10 09:32:38',NULL),(8965,10306,2831,760,40817,6069,1,2309917.58,1,'2024-06-07','2024-06-10 09:32:38','2024-06-10 10:56:36',NULL),(8966,10353,2832,797,40817,6069,1,0.00,0,'2024-06-10','2024-06-10 09:34:37','2024-06-10 09:34:37',NULL),(8967,10354,2833,13,40817,6069,2,371350.85,0,'2024-06-07','2024-06-10 09:34:57','2024-06-10 09:34:57',NULL),(8968,10306,2833,760,40817,6069,1,371350.85,1,'2024-06-07','2024-06-10 09:34:57','2024-06-10 10:56:36',NULL),(8969,10354,2834,13,40817,6069,2,369572.16,0,'2024-06-07','2024-06-10 09:35:35','2024-06-10 09:35:35',NULL),(8970,10306,2834,760,40817,6069,1,369572.16,1,'2024-06-07','2024-06-10 09:35:35','2024-06-10 10:56:36',NULL),(8971,10354,2835,13,40817,6069,2,254320.16,0,'2024-06-07','2024-06-10 09:38:30','2024-06-10 09:38:30',NULL),(8972,10354,2835,782,40817,6069,1,1465.22,0,'2024-06-07','2024-06-10 09:38:30','2024-06-10 09:38:30',NULL),(8973,10306,2835,760,40817,6069,1,252854.94,1,'2024-06-07','2024-06-10 09:38:30','2024-06-10 10:56:36',NULL),(8974,10354,2836,13,40817,6069,2,317556.54,0,'2024-06-07','2024-06-10 09:39:10','2024-06-10 09:39:10',NULL),(8975,10306,2836,760,40817,6069,1,317556.54,1,'2024-06-07','2024-06-10 09:39:10','2024-06-10 10:56:36',NULL),(8976,10354,2837,13,40817,6069,2,2215889.39,0,'2024-06-07','2024-06-10 09:39:50','2024-06-10 09:39:50',NULL),(8977,10306,2837,760,40817,6069,1,2215889.39,1,'2024-06-07','2024-06-10 09:39:50','2024-06-10 10:56:36',NULL),(8978,10354,2838,13,40817,6069,2,305683.20,0,'2024-06-07','2024-06-10 09:40:27','2024-06-10 09:40:27',NULL),(8979,10306,2838,760,40817,6069,1,305683.20,1,'2024-06-07','2024-06-10 09:40:27','2024-06-10 10:56:36',NULL),(8980,10354,2839,13,40817,6069,2,1126558.44,0,'2024-06-07','2024-06-10 09:40:59','2024-06-10 09:40:59',NULL),(8981,10306,2839,760,40817,6069,1,1126558.44,1,'2024-06-07','2024-06-10 09:40:59','2024-06-10 10:56:36',NULL),(8982,10354,2840,13,40817,6069,2,166235.00,0,'2024-06-07','2024-06-10 09:41:30','2024-06-10 09:41:30',NULL),(8983,10306,2840,760,40817,6069,1,166235.00,1,'2024-06-07','2024-06-10 09:41:30','2024-06-10 10:56:36',NULL),(8984,10354,2841,13,40817,6069,2,124472.13,0,'2024-06-07','2024-06-10 09:41:59','2024-06-10 09:41:59',NULL),(8985,10306,2841,760,40817,6069,1,124472.13,1,'2024-06-07','2024-06-10 09:41:59','2024-06-10 10:56:36',NULL),(8986,10354,2842,13,40817,6069,2,30544.58,0,'2024-06-07','2024-06-10 09:42:29','2024-06-10 09:42:29',NULL),(8987,10306,2842,760,40817,6069,1,30544.58,1,'2024-06-07','2024-06-10 09:42:29','2024-06-10 10:56:36',NULL),(8988,10354,2843,13,40817,6069,2,122261.63,0,'2024-06-07','2024-06-10 09:42:53','2024-06-10 09:42:53',NULL),(8989,10306,2843,760,40817,6069,1,122261.63,1,'2024-06-07','2024-06-10 09:42:53','2024-06-10 10:56:36',NULL),(8990,10353,2844,798,40817,6069,1,0.00,0,'2024-06-10','2024-06-10 09:44:13','2024-06-10 11:52:26',NULL),(8991,10353,2845,760,40817,6069,2,20021874.60,1,'2024-06-07','2024-06-10 09:45:26','2024-06-10 12:12:52','2024-06-10 12:12:52'),(8992,10353,2845,798,40817,6069,1,16256781.65,0,'2024-06-07','2024-06-10 09:45:26','2024-06-10 12:12:52','2024-06-10 12:12:52'),(8993,10353,2845,797,40817,6069,1,3765092.95,0,'2024-06-07','2024-06-10 09:45:26','2024-06-10 12:12:52','2024-06-10 12:12:52'),(8994,10354,2846,13,40817,6069,2,273869.60,0,'2024-06-07','2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(8995,10354,2846,25,40817,6069,1,215611.83,0,'2024-06-07','2024-06-10 09:47:28','2024-06-10 09:47:28',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8996,10354,2846,781,40817,6069,1,39725.52,0,'2024-06-07','2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(8997,10354,2846,782,40817,6069,1,14374.12,0,'2024-06-07','2024-06-10 09:47:28','2024-06-10 09:47:28',NULL),(8998,10306,2846,760,40817,6069,1,4158.13,1,'2024-06-07','2024-06-10 09:47:28','2024-06-10 10:56:36',NULL),(8999,10354,2847,13,40817,6069,2,107018.64,0,'2024-06-07','2024-06-10 09:47:57','2024-06-10 09:47:57',NULL),(9000,10306,2847,760,40817,6069,1,107018.64,1,'2024-06-07','2024-06-10 09:47:57','2024-06-10 10:56:36',NULL),(9001,10354,2848,13,40817,6069,2,174109.90,0,'2024-06-07','2024-06-10 09:48:42','2024-06-10 09:48:42',NULL),(9002,10306,2848,760,40817,6069,1,174109.90,1,'2024-06-07','2024-06-10 09:48:42','2024-06-10 10:56:36',NULL),(9003,10354,2849,13,40817,6069,2,17228.47,0,'2024-06-07','2024-06-10 09:49:46','2024-06-10 09:49:46',NULL),(9004,10354,2849,782,40817,6069,1,1745.78,0,'2024-06-07','2024-06-10 09:49:46','2024-06-10 09:49:46',NULL),(9005,10306,2849,760,40817,6069,1,15482.69,1,'2024-06-07','2024-06-10 09:49:46','2024-06-10 10:56:36',NULL),(9006,10354,2850,13,40817,6069,2,1138499.40,0,'2024-06-07','2024-06-10 09:50:47','2024-06-10 09:50:47',NULL),(9007,10306,2850,760,40817,6069,1,1138499.40,1,'2024-06-07','2024-06-10 09:50:47','2024-06-10 10:56:36',NULL),(9008,10353,2851,57,40817,6068,1,150093.40,0,'2024-05-24','2024-06-10 09:52:05','2024-06-10 09:52:05',NULL),(9009,10353,2851,761,40817,6068,2,141389.48,0,'2024-05-24','2024-06-10 09:52:05','2024-06-10 09:52:05',NULL),(9010,10306,2851,760,40817,6068,2,8703.92,0,'2024-05-24','2024-06-10 09:52:05','2024-06-10 10:58:15',NULL),(9011,10354,2852,13,40817,6069,2,231998.54,0,'2024-06-07','2024-06-10 09:53:43','2024-06-10 09:53:43',NULL),(9012,10354,2852,782,40817,6069,1,1341.03,0,'2024-06-07','2024-06-10 09:53:43','2024-06-10 09:53:43',NULL),(9013,10354,2852,783,40817,6069,1,1915.76,0,'2024-06-07','2024-06-10 09:53:43','2024-06-10 09:53:43',NULL),(9014,10306,2852,760,40817,6069,1,228741.75,1,'2024-06-07','2024-06-10 09:53:43','2024-06-10 10:56:36',NULL),(9015,10354,2853,13,40817,6069,2,177132.12,0,'2024-06-07','2024-06-10 09:54:29','2024-06-10 09:54:29',NULL),(9016,10306,2853,760,40817,6069,1,177132.12,1,'2024-06-07','2024-06-10 09:54:29','2024-06-10 10:56:36',NULL),(9017,10354,2854,13,40817,6069,2,206715.19,0,'2024-06-07','2024-06-10 09:56:00','2024-06-10 09:56:00',NULL),(9018,10354,2854,781,40817,6069,1,2073.38,0,'2024-06-07','2024-06-10 09:56:00','2024-06-10 09:56:00',NULL),(9019,10354,2854,782,40817,6069,1,1195.87,0,'2024-06-07','2024-06-10 09:56:00','2024-06-10 09:56:00',NULL),(9020,10306,2854,760,40817,6069,1,203445.94,1,'2024-06-07','2024-06-10 09:56:00','2024-06-10 10:56:36',NULL),(9021,10354,2855,13,40817,6069,2,359069.99,0,'2024-06-07','2024-06-10 09:56:38','2024-06-10 09:56:38',NULL),(9022,10306,2855,760,40817,6069,1,359069.99,1,'2024-06-07','2024-06-10 09:56:38','2024-06-10 10:56:36',NULL),(9023,10354,2856,13,40817,6069,2,191542.57,0,'2024-06-07','2024-06-10 09:57:32','2024-06-10 09:57:32',NULL),(9024,10306,2856,760,40817,6069,1,191542.57,1,'2024-06-07','2024-06-10 09:57:32','2024-06-10 10:56:36',NULL),(9025,10354,2857,13,40817,6069,2,313554.66,0,'2024-06-07','2024-06-10 09:58:12','2024-06-10 09:58:12',NULL),(9026,10306,2857,760,40817,6069,1,313554.66,1,'2024-06-07','2024-06-10 09:58:12','2024-06-10 10:56:36',NULL),(9027,10354,2858,13,40817,6069,2,529090.65,0,'2024-06-07','2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(9028,10354,2858,781,40817,6069,1,7401.90,0,'2024-06-07','2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(9029,10354,2858,25,40817,6069,1,45912.83,0,'2024-06-07','2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(9030,10354,2858,782,40817,6069,1,3060.86,0,'2024-06-07','2024-06-10 10:00:21','2024-06-10 10:00:21',NULL),(9031,10306,2858,760,40817,6069,1,472715.06,1,'2024-06-07','2024-06-10 10:00:21','2024-06-10 10:56:36',NULL),(9032,10354,2859,13,40817,6069,2,452404.67,0,'2024-06-07','2024-06-10 10:03:42','2024-06-10 10:03:42',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9033,10306,2859,760,40817,6069,1,452404.67,1,'2024-06-07','2024-06-10 10:03:42','2024-06-10 10:56:36',NULL),(9034,10354,2860,13,40817,6069,2,266185.48,0,'2024-06-07','2024-06-10 10:04:13','2024-06-10 10:04:13',NULL),(9035,10306,2860,760,40817,6069,1,266185.48,1,'2024-06-07','2024-06-10 10:04:13','2024-06-10 10:56:36',NULL),(9036,10354,2861,13,40817,6069,2,220543.00,0,'2024-06-07','2024-06-10 10:04:59','2024-06-10 10:04:59',NULL),(9037,10306,2861,760,40817,6069,1,220542.99,1,'2024-06-07','2024-06-10 10:04:59','2024-06-10 10:56:36',NULL),(9038,10354,2861,776,40817,6069,1,0.01,0,'2024-06-07','2024-06-10 10:04:59','2024-06-10 10:04:59',NULL),(9039,10354,2862,13,40817,6069,2,657704.39,0,'2024-06-07','2024-06-10 10:09:04','2024-06-10 10:09:04',NULL),(9040,10306,2862,760,40817,6069,1,657704.39,1,'2024-06-07','2024-06-10 10:09:04','2024-06-10 10:56:36',NULL),(9041,10354,2863,13,40817,6069,2,186252.88,0,'2024-06-07','2024-06-10 10:10:29','2024-06-10 10:10:29',NULL),(9042,10354,2863,781,40817,6069,1,1735.16,0,'2024-06-07','2024-06-10 10:10:29','2024-06-10 10:10:29',NULL),(9043,10354,2863,782,40817,6069,1,1077.50,0,'2024-06-07','2024-06-10 10:10:29','2024-06-10 10:10:29',NULL),(9044,10306,2863,760,40817,6069,1,183440.22,1,'2024-06-07','2024-06-10 10:10:29','2024-06-10 10:56:36',NULL),(9045,10354,2864,13,40817,6069,2,165124.34,0,'2024-06-07','2024-06-10 10:11:03','2024-06-10 10:11:03',NULL),(9046,10306,2864,760,40817,6069,1,165124.35,1,'2024-06-07','2024-06-10 10:11:03','2024-06-10 10:56:36',NULL),(9047,10354,2864,776,40817,6069,1,-0.01,0,'2024-06-07','2024-06-10 10:11:03','2024-06-10 10:11:03',NULL),(9048,10354,2865,13,40817,6069,2,29685.90,0,'2024-06-07','2024-06-10 10:11:33','2024-06-10 10:11:33',NULL),(9049,10306,2865,760,40817,6069,1,29685.90,1,'2024-06-07','2024-06-10 10:11:33','2024-06-10 10:56:36',NULL),(9050,10354,2866,13,40817,6069,2,909589.30,0,'2024-06-07','2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(9051,10354,2866,783,40817,6069,1,7455.65,0,'2024-06-07','2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(9052,10354,2866,781,40817,6069,1,13717.01,0,'2024-06-07','2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(9053,10354,2866,782,40817,6069,1,5218.96,0,'2024-06-07','2024-06-10 10:14:06','2024-06-10 10:14:06',NULL),(9054,10306,2866,760,40817,6069,1,883197.68,1,'2024-06-07','2024-06-10 10:14:06','2024-06-10 10:56:36',NULL),(9055,10354,2867,13,40817,6069,2,452110.14,0,'2024-06-07','2024-06-10 10:15:43','2024-06-10 10:15:43',NULL),(9056,10354,2867,781,40817,6069,1,6098.74,0,'2024-06-07','2024-06-10 10:15:43','2024-06-10 10:15:43',NULL),(9057,10354,2867,782,40817,6069,1,2604.75,0,'2024-06-07','2024-06-10 10:15:43','2024-06-10 10:15:43',NULL),(9058,10306,2867,760,40817,6069,1,443406.65,1,'2024-06-07','2024-06-10 10:15:43','2024-06-10 10:56:36',NULL),(9059,10354,2868,13,40817,6069,2,322307.76,0,'2024-06-07','2024-06-10 10:16:44','2024-06-10 10:16:44',NULL),(9060,10306,2868,760,40817,6069,1,322307.76,1,'2024-06-07','2024-06-10 10:16:44','2024-06-10 10:56:36',NULL),(9061,10354,2869,13,40817,6069,2,362063.07,0,'2024-06-07','2024-06-10 10:17:58','2024-06-10 10:17:58',NULL),(9062,10306,2869,760,40817,6069,1,362063.07,1,'2024-06-07','2024-06-10 10:17:58','2024-06-10 10:56:36',NULL),(9063,10354,2870,13,40817,6069,2,481781.00,0,'2024-06-07','2024-06-10 10:18:50','2024-06-10 10:18:50',NULL),(9064,10306,2870,760,40817,6069,1,481781.00,1,'2024-06-07','2024-06-10 10:18:50','2024-06-10 10:56:36',NULL),(9065,10354,2871,13,40817,6069,2,300155.35,0,'2024-06-07','2024-06-10 10:20:27','2024-06-10 10:20:27',NULL),(9066,10306,2871,760,40817,6069,1,300155.35,1,'2024-06-07','2024-06-10 10:20:27','2024-06-10 10:56:36',NULL),(9067,10354,2872,13,40817,6069,2,286364.65,0,'2024-06-07','2024-06-10 10:21:17','2024-06-10 10:21:17',NULL),(9068,10306,2872,760,40817,6069,1,286364.65,1,'2024-06-07','2024-06-10 10:21:17','2024-06-10 10:56:36',NULL),(9069,10354,2873,13,40817,6069,2,135434.60,0,'2024-06-07','2024-06-10 10:22:08','2024-06-10 10:22:08',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9070,10306,2873,760,40817,6069,1,135434.60,1,'2024-06-07','2024-06-10 10:22:08','2024-06-10 10:56:36',NULL),(9071,10354,2874,13,40817,6069,2,221661.36,0,'2024-06-07','2024-06-10 10:23:02','2024-06-10 10:23:02',NULL),(9072,10306,2874,760,40817,6069,1,221661.36,1,'2024-06-07','2024-06-10 10:23:02','2024-06-10 10:56:36',NULL),(9073,10354,2875,13,40817,6069,2,351566.41,0,'2024-06-07','2024-06-10 10:25:57','2024-06-10 10:25:57',NULL),(9074,10306,2875,760,40817,6069,1,351566.41,1,'2024-06-07','2024-06-10 10:25:57','2024-06-10 10:56:36',NULL),(9075,10354,2876,13,40817,6069,2,163236.01,0,'2024-06-07','2024-06-10 10:26:36','2024-06-10 10:26:36',NULL),(9076,10306,2876,760,40817,6069,1,163236.00,1,'2024-06-07','2024-06-10 10:26:36','2024-06-10 10:56:36',NULL),(9077,10354,2876,776,40817,6069,1,0.01,0,'2024-06-07','2024-06-10 10:26:36','2024-06-10 10:26:36',NULL),(9078,10354,2877,13,40817,6069,2,470219.96,0,'2024-06-07','2024-06-10 10:27:54','2024-06-10 10:27:54',NULL),(9079,10306,2877,760,40817,6069,1,470219.96,1,'2024-06-07','2024-06-10 10:27:54','2024-06-10 10:56:36',NULL),(9080,10354,2878,13,40817,6069,2,200505.78,0,'2024-06-07','2024-06-10 10:32:42','2024-06-10 10:32:42',NULL),(9081,10354,2878,782,40817,6069,1,1150.44,0,'2024-06-07','2024-06-10 10:32:42','2024-06-10 10:32:42',NULL),(9082,10354,2878,781,40817,6069,1,1943.58,0,'2024-06-07','2024-06-10 10:32:42','2024-06-10 10:32:42',NULL),(9083,10306,2878,760,40817,6069,1,197411.76,1,'2024-06-07','2024-06-10 10:32:42','2024-06-10 10:56:36',NULL),(9084,10354,2879,13,40817,6069,2,12556.42,0,'2024-06-07','2024-06-10 10:33:08','2024-06-10 10:33:08',NULL),(9085,10306,2879,760,40817,6069,1,12556.42,1,'2024-06-07','2024-06-10 10:33:08','2024-06-10 10:56:36',NULL),(9086,10354,2880,13,40817,6069,2,129004.15,0,'2024-06-07','2024-06-10 10:33:42','2024-06-10 10:33:42',NULL),(9087,10306,2880,760,40817,6069,1,129004.15,1,'2024-06-07','2024-06-10 10:33:42','2024-06-10 10:56:36',NULL),(9088,10354,2881,13,40817,6069,2,140721.94,0,'2024-06-07','2024-06-10 10:34:24','2024-06-10 10:34:24',NULL),(9089,10306,2881,760,40817,6069,1,140721.94,1,'2024-06-07','2024-06-10 10:34:24','2024-06-10 10:56:36',NULL),(9090,10354,2882,13,40817,6069,2,313484.78,0,'2024-06-07','2024-06-10 10:35:13','2024-06-10 10:35:13',NULL),(9091,10306,2882,760,40817,6069,1,313484.78,1,'2024-06-07','2024-06-10 10:35:13','2024-06-10 10:56:36',NULL),(9092,10354,2883,13,40817,6069,2,160973.21,0,'2024-06-07','2024-06-10 10:35:54','2024-06-10 10:35:54',NULL),(9093,10306,2883,760,40817,6069,1,160973.21,1,'2024-06-07','2024-06-10 10:35:54','2024-06-10 10:56:36',NULL),(9094,10354,2884,13,40817,6069,2,219316.13,0,'2024-06-07','2024-06-10 10:36:24','2024-06-10 10:36:24',NULL),(9095,10306,2884,760,40817,6069,1,219316.13,1,'2024-06-07','2024-06-10 10:36:24','2024-06-10 10:56:36',NULL),(9096,10354,2885,13,40817,6069,2,542207.62,0,'2024-06-07','2024-06-10 10:38:11','2024-06-10 10:38:11',NULL),(9097,10306,2885,760,40817,6069,1,542207.62,1,'2024-06-07','2024-06-10 10:38:11','2024-06-10 10:56:36',NULL),(9098,10354,2886,13,40817,6069,2,96920.33,0,'2024-06-07','2024-06-10 10:38:51','2024-06-10 10:38:51',NULL),(9099,10306,2886,760,40817,6069,1,96920.33,1,'2024-06-07','2024-06-10 10:38:51','2024-06-10 10:56:36',NULL),(9100,10354,2887,13,40817,6069,2,507432.75,0,'2024-06-07','2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(9101,10354,2887,782,40817,6069,1,2853.04,0,'2024-06-07','2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(9102,10354,2887,783,40817,6069,1,4075.77,0,'2024-06-07','2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(9103,10354,2887,781,40817,6069,1,6808.13,0,'2024-06-07','2024-06-10 10:40:56','2024-06-10 10:40:56',NULL),(9104,10306,2887,760,40817,6069,1,493695.81,1,'2024-06-07','2024-06-10 10:40:56','2024-06-10 10:56:36',NULL),(9105,10354,2888,13,40817,6069,2,215508.11,0,'2024-06-07','2024-06-10 10:41:30','2024-06-10 10:41:30',NULL),(9106,10306,2888,760,40817,6069,1,215508.12,1,'2024-06-07','2024-06-10 10:41:30','2024-06-10 10:56:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9107,10354,2888,776,40817,6069,1,-0.01,0,'2024-06-07','2024-06-10 10:41:30','2024-06-10 10:41:30',NULL),(9108,10354,2889,13,40817,6069,2,331953.82,0,'2024-06-07','2024-06-10 10:42:45','2024-06-10 10:42:45',NULL),(9109,10354,2889,782,40817,6069,1,1920.39,0,'2024-06-07','2024-06-10 10:42:45','2024-06-10 10:42:45',NULL),(9110,10306,2889,760,40817,6069,1,330033.43,1,'2024-06-07','2024-06-10 10:42:45','2024-06-10 10:56:36',NULL),(9111,10354,2890,13,40817,6069,2,636826.85,0,'2024-06-07','2024-06-10 10:43:46','2024-06-10 10:43:46',NULL),(9112,10306,2890,760,40817,6069,1,636826.85,1,'2024-06-07','2024-06-10 10:43:46','2024-06-10 10:56:36',NULL),(9113,10354,2891,13,40817,6069,2,827277.01,0,'2024-06-07','2024-06-10 10:45:11','2024-06-10 10:45:11',NULL),(9114,10354,2891,781,40817,6069,1,1541.33,0,'2024-06-07','2024-06-10 10:45:11','2024-06-10 10:45:11',NULL),(9115,10354,2891,782,40817,6069,1,4785.90,0,'2024-06-07','2024-06-10 10:45:11','2024-06-10 10:45:11',NULL),(9116,10306,2891,760,40817,6069,1,820949.78,1,'2024-06-07','2024-06-10 10:45:11','2024-06-10 10:56:36',NULL),(9117,10354,2892,13,40817,6069,2,150000.00,0,'2024-06-07','2024-06-10 10:45:40','2024-06-10 10:45:40',NULL),(9118,10306,2892,760,40817,6069,1,150000.00,1,'2024-06-07','2024-06-10 10:45:40','2024-06-10 10:56:36',NULL),(9119,10354,2893,13,40817,6069,2,232579.82,0,'2024-06-07','2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(9120,10354,2893,783,40817,6069,1,1440.42,0,'2024-06-07','2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(9121,10354,2893,781,40817,6069,1,2497.72,0,'2024-06-07','2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(9122,10354,2893,782,40817,6069,1,1344.39,0,'2024-06-07','2024-06-10 10:47:17','2024-06-10 10:47:17',NULL),(9123,10306,2893,760,40817,6069,1,227297.29,1,'2024-06-07','2024-06-10 10:47:17','2024-06-10 10:56:36',NULL),(9124,10354,2894,13,40817,6069,2,885727.68,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9125,10354,2894,781,40817,6069,1,13117.46,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9126,10354,2894,782,40817,6069,1,5061.30,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9127,10354,2894,761,40817,6069,1,100000.00,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9128,10354,2894,761,40817,6069,1,450000.00,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9129,10354,2894,761,40817,6069,1,315324.59,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9130,10354,2894,776,40817,6069,1,2224.33,0,'2024-06-07','2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(9131,10354,2895,13,40817,6069,2,1346768.12,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9132,10354,2895,781,40817,6069,1,20898.85,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9133,10354,2895,761,40817,6069,1,357869.26,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9134,10354,2895,761,40817,6069,1,300000.00,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9135,10354,2895,761,40817,6069,1,325000.00,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9136,10354,2895,761,40817,6069,1,343000.00,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9137,10354,2895,776,40817,6069,1,0.01,0,'2024-06-07','2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(9138,10354,2896,13,40817,6069,2,250451.36,0,'2024-06-07','2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(9139,10354,2896,761,40817,6069,1,17751.36,0,'2024-06-07','2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(9140,10354,2896,761,40817,6069,1,38100.00,0,'2024-06-07','2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(9141,10354,2896,761,40817,6069,1,194600.00,0,'2024-06-07','2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(9142,10354,2897,13,40817,6069,2,1900000.00,0,'2024-06-07','2024-06-10 12:04:17','2024-06-10 12:04:17',NULL),(9143,10354,2897,761,40817,6069,1,1900000.00,0,'2024-06-07','2024-06-10 12:04:17','2024-06-10 12:04:17',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9144,10354,2898,13,40817,6069,2,183856.90,0,'2024-06-07','2024-06-10 12:07:25','2024-06-10 12:07:25',NULL),(9145,10354,2898,761,40817,6069,1,183856.90,0,'2024-06-07','2024-06-10 12:07:25','2024-06-10 12:07:25',NULL),(9146,10354,2899,13,40817,6069,2,248635.64,0,'2024-06-07','2024-06-10 12:09:22','2024-06-10 12:09:22',NULL),(9147,10354,2899,781,40817,6069,1,2766.28,0,'2024-06-07','2024-06-10 12:09:22','2024-06-10 12:09:22',NULL),(9148,10354,2899,761,40817,6069,1,245869.36,0,'2024-06-07','2024-06-10 12:09:22','2024-06-10 12:09:22',NULL),(9149,10306,2900,760,40817,6069,2,20021874.60,1,'2024-06-07','2024-06-10 12:13:55','2024-06-10 12:46:13',NULL),(9150,10353,2900,798,40817,6069,1,16256781.65,0,'2024-06-07','2024-06-10 12:13:55','2024-06-10 12:13:55',NULL),(9151,10353,2900,797,40817,6069,1,3765092.95,0,'2024-06-07','2024-06-10 12:13:55','2024-06-10 12:13:55',NULL),(9152,10353,2901,13,40817,6068,2,15339.80,0,'2024-05-31','2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(9153,10353,2901,783,40817,6068,1,617.78,0,'2024-05-31','2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(9154,10353,2901,782,40817,6068,1,576.59,0,'2024-05-31','2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(9155,10353,2901,25,40817,6068,1,13838.16,0,'2024-05-31','2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(9156,10353,2901,781,40817,6068,1,307.27,0,'2024-05-31','2024-06-10 12:27:18','2024-06-10 12:27:18',NULL),(9157,10353,2902,13,40817,6068,2,3641.80,0,'2024-05-31','2024-06-10 12:29:06','2024-06-10 12:29:06',NULL),(9158,10353,2902,781,40817,6068,1,3641.80,0,'2024-05-31','2024-06-10 12:29:06','2024-06-10 12:29:06',NULL),(9159,10353,2903,13,40817,6068,2,4999.90,0,'2024-05-31','2024-06-10 12:29:51','2024-06-10 12:29:51',NULL),(9160,10353,2903,781,40817,6068,1,4999.28,0,'2024-05-31','2024-06-10 12:29:51','2024-06-10 12:29:51',NULL),(9161,10353,2903,776,40817,6068,1,0.62,0,'2024-05-31','2024-06-10 12:29:51','2024-06-10 12:29:51',NULL),(9162,10353,2904,13,40817,6068,2,1767.36,0,'2024-05-31','2024-06-10 12:31:00','2024-06-10 12:31:00',NULL),(9163,10353,2904,781,40817,6068,1,1767.57,0,'2024-05-31','2024-06-10 12:31:00','2024-06-10 12:31:00',NULL),(9164,10353,2904,776,40817,6068,1,-0.21,0,'2024-05-31','2024-06-10 12:31:00','2024-06-10 12:31:00',NULL),(9165,10353,2905,13,40817,6068,2,9358.85,0,'2024-05-31','2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(9166,10353,2905,782,40817,6068,1,1770.59,0,'2024-05-31','2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(9167,10353,2905,783,40817,6068,1,2529.42,0,'2024-05-31','2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(9168,10353,2905,781,40817,6068,1,5058.84,0,'2024-05-31','2024-06-10 12:36:40','2024-06-10 12:36:40',NULL),(9169,10353,2906,13,40817,6068,2,5656.42,0,'2024-05-31','2024-06-10 12:38:47','2024-06-10 12:38:47',NULL),(9170,10353,2906,781,40817,6068,1,5656.42,0,'2024-05-31','2024-06-10 12:38:47','2024-06-10 12:38:47',NULL),(9171,10306,2907,759,40817,6068,1,9804130.32,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9172,10306,2907,760,40817,6068,2,5486674.95,1,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:46:13',NULL),(9173,10306,2907,760,40817,6068,2,25419.28,1,'2024-05-20','2024-06-10 12:44:17','2024-06-11 07:00:03',NULL),(9174,10306,2907,760,40817,6068,2,150000.00,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9175,10306,2907,760,40817,6068,2,31129.56,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9176,10306,2907,760,40817,6068,2,28563.26,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9177,10306,2907,760,40817,6068,2,150000.00,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9178,10306,2907,760,40817,6068,2,2061703.27,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9179,10306,2907,760,40817,6068,2,1870640.00,0,'2024-05-20','2024-06-10 12:44:17','2024-06-10 12:44:17',NULL),(9180,10353,2908,57,40817,6069,1,27720529.44,0,'2024-06-10','2024-06-10 12:45:32','2024-06-10 12:45:32',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9181,10306,2908,760,40817,6069,2,1368380.24,1,'2024-06-10','2024-06-10 12:45:32','2024-06-11 07:00:03',NULL),(9182,10306,2908,760,40817,6069,2,124098.00,1,'2024-06-10','2024-06-10 12:45:32','2024-06-11 07:00:03',NULL),(9183,10306,2908,760,40817,6069,2,26228051.20,1,'2024-06-10','2024-06-10 12:45:32','2024-06-11 07:00:03',NULL),(9184,10353,2909,57,40817,6069,1,30000.00,0,'2024-06-10','2024-06-10 12:46:03','2024-06-10 12:46:03',NULL),(9185,10353,2909,776,40817,6069,2,30000.00,0,'2024-06-10','2024-06-10 12:46:03','2024-06-10 12:46:03',NULL),(9186,10353,2910,13,40817,6068,2,10142.28,0,'2024-05-31','2024-06-10 12:52:09','2024-06-10 12:52:09',NULL),(9187,10353,2910,781,40817,6068,1,10142.28,0,'2024-05-31','2024-06-10 12:52:09','2024-06-10 12:52:09',NULL),(9188,10353,2911,13,40817,6068,2,11096.16,0,'2024-05-31','2024-06-10 12:53:02','2024-06-10 12:53:02',NULL),(9189,10353,2911,781,40817,6068,1,11096.16,0,'2024-05-31','2024-06-10 12:53:02','2024-06-10 12:53:02',NULL),(9190,10353,2912,13,40817,6068,2,10040.50,0,'2024-05-31','2024-06-10 12:53:59','2024-06-10 12:53:59',NULL),(9191,10353,2912,781,40817,6068,1,10040.50,0,'2024-05-31','2024-06-10 12:53:59','2024-06-10 12:53:59',NULL),(9192,10354,2913,13,40817,6069,2,2058530.20,0,'2024-06-10','2024-06-10 14:10:08','2024-06-10 14:10:08',NULL),(9193,10354,2913,776,40817,6069,1,2058530.20,0,'2024-06-10','2024-06-10 14:10:08','2024-06-10 14:10:08',NULL),(9194,10354,2914,13,40817,6069,2,1862.98,0,'2024-06-07','2024-06-10 14:12:34','2024-06-10 14:12:34',NULL),(9195,10354,2914,783,40817,6069,1,1095.87,0,'2024-06-07','2024-06-10 14:12:34','2024-06-10 14:12:34',NULL),(9196,10354,2914,782,40817,6069,1,767.11,0,'2024-06-07','2024-06-10 14:12:34','2024-06-10 14:12:34',NULL),(9197,10354,2915,13,40817,6069,2,2080.95,0,'2024-06-07','2024-06-10 14:14:56','2024-06-10 14:14:56',NULL),(9198,10354,2915,782,40817,6069,1,856.86,0,'2024-06-07','2024-06-10 14:14:56','2024-06-10 14:14:56',NULL),(9199,10354,2915,783,40817,6069,1,1224.09,0,'2024-06-07','2024-06-10 14:14:56','2024-06-10 14:14:56',NULL),(9200,10354,2916,13,40817,6069,2,3963.56,0,'2024-06-07','2024-06-10 14:16:17','2024-06-10 14:16:17',NULL),(9201,10354,2916,781,40817,6069,1,3963.56,0,'2024-06-07','2024-06-10 14:16:17','2024-06-10 14:16:17',NULL),(9202,10354,2917,13,40817,6069,2,3894.19,0,'2024-06-07','2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(9203,10354,2917,781,40817,6069,1,2536.30,0,'2024-06-07','2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(9204,10354,2917,782,40817,6069,1,1357.90,0,'2024-06-07','2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(9205,10354,2917,776,40817,6069,1,-0.01,0,'2024-06-07','2024-06-10 14:18:37','2024-06-10 14:18:37',NULL),(9206,10354,2918,13,40817,6069,2,1092.40,0,'2024-06-07','2024-06-10 14:19:54','2024-06-10 14:19:54',NULL),(9207,10354,2918,781,40817,6069,1,1092.40,0,'2024-06-07','2024-06-10 14:19:54','2024-06-10 14:19:54',NULL),(9208,10354,2919,13,40817,6069,2,4701.26,0,'2024-06-07','2024-06-10 14:22:30','2024-06-10 14:22:30',NULL),(9209,10354,2919,783,40817,6069,1,1567.09,0,'2024-06-07','2024-06-10 14:22:30','2024-06-10 14:22:30',NULL),(9210,10354,2919,781,40817,6069,1,3134.17,0,'2024-06-07','2024-06-10 14:22:30','2024-06-10 14:22:30',NULL),(9211,10354,2920,13,40817,6069,2,3351.73,0,'2024-06-07','2024-06-10 14:24:32','2024-06-10 14:24:32',NULL),(9212,10354,2920,783,40817,6069,1,2610.58,0,'2024-06-07','2024-06-10 14:24:32','2024-06-10 14:24:32',NULL),(9213,10354,2920,781,40817,6069,1,741.15,0,'2024-06-07','2024-06-10 14:24:32','2024-06-10 14:24:32',NULL),(9214,10396,2921,57,40817,6069,1,2003592.23,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9215,10396,2921,23,40817,6069,2,111112.70,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9216,10396,2921,761,40817,6069,2,520182.43,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9217,10396,2921,761,40817,6069,2,520182.43,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9218,10396,2921,761,40817,6069,2,520182.43,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9219,10396,2921,761,40817,6069,2,144288.00,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9220,10396,2921,761,40817,6069,2,110193.90,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9221,10396,2921,761,40817,6069,2,17751.36,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9222,10396,2921,761,40817,6069,2,59698.98,0,'2024-06-10','2024-06-10 14:31:53','2024-06-10 14:31:53',NULL),(9223,10354,2922,13,40817,6069,2,2860.85,0,'2024-06-07','2024-06-10 14:34:12','2024-06-10 14:34:12',NULL),(9224,10354,2922,783,40817,6069,1,2860.85,0,'2024-06-07','2024-06-10 14:34:12','2024-06-10 14:34:12',NULL),(9225,10354,2923,13,40817,6069,2,2619.65,0,'2024-06-07','2024-06-10 14:38:39','2024-06-10 14:38:39',NULL),(9226,10354,2923,782,40817,6069,1,1078.68,0,'2024-06-07','2024-06-10 14:38:39','2024-06-10 14:38:39',NULL),(9227,10354,2923,783,40817,6069,1,1540.97,0,'2024-06-07','2024-06-10 14:38:39','2024-06-10 14:38:39',NULL),(9228,10354,2924,13,40817,6069,2,3216.94,0,'2024-06-07','2024-06-10 14:39:39','2024-06-10 14:39:39',NULL),(9229,10354,2924,781,40817,6069,1,3216.94,0,'2024-06-07','2024-06-10 14:39:39','2024-06-10 14:39:39',NULL),(9230,10354,2925,13,40817,6069,2,202280.28,0,'2024-06-07','2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(9231,10354,2925,781,40817,6069,1,29508.67,0,'2024-06-07','2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(9232,10354,2925,782,40817,6069,1,10798.23,0,'2024-06-07','2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(9233,10354,2925,25,40817,6069,1,161973.38,0,'2024-06-07','2024-06-10 14:43:11','2024-06-10 14:43:11',NULL),(9234,10354,2926,13,40817,6069,2,5027.46,0,'2024-06-07','2024-06-10 14:45:18','2024-06-10 14:45:18',NULL),(9235,10354,2926,781,40817,6069,1,3375.76,0,'2024-06-07','2024-06-10 14:45:18','2024-06-10 14:45:18',NULL),(9236,10354,2926,782,40817,6069,1,1651.70,0,'2024-06-07','2024-06-10 14:45:18','2024-06-10 14:45:18',NULL),(9237,10354,2927,13,40817,6069,2,2599.71,0,'2024-06-07','2024-06-10 14:47:26','2024-06-10 14:47:26',NULL),(9238,10354,2927,782,40817,6069,1,1022.29,0,'2024-06-07','2024-06-10 14:47:26','2024-06-10 14:47:26',NULL),(9239,10354,2927,781,40817,6069,1,1577.42,0,'2024-06-07','2024-06-10 14:47:26','2024-06-10 14:47:26',NULL),(9240,10354,2928,13,40817,6069,2,13385.02,0,'2024-06-07','2024-06-10 14:51:11','2024-06-10 14:51:11',NULL),(9241,10354,2928,781,40817,6069,1,13385.02,0,'2024-06-07','2024-06-10 14:51:11','2024-06-10 14:51:11',NULL),(9242,10354,2929,13,40817,6069,2,40815.25,0,'2024-06-07','2024-06-10 14:52:54','2024-06-10 14:52:54',NULL),(9243,10354,2929,782,40817,6069,1,11743.21,0,'2024-06-07','2024-06-10 14:52:54','2024-06-10 14:52:54',NULL),(9244,10354,2929,781,40817,6069,1,29072.04,0,'2024-06-07','2024-06-10 14:52:54','2024-06-10 14:52:54',NULL),(9245,10354,2930,13,40817,6069,2,608.17,0,'2024-06-07','2024-06-10 14:53:56','2024-06-10 14:53:56',NULL),(9246,10354,2930,782,40817,6069,1,608.17,0,'2024-06-07','2024-06-10 14:53:56','2024-06-10 14:53:56',NULL),(9247,10354,2931,13,40817,6069,2,11659.00,0,'2024-06-07','2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(9248,10354,2931,783,40817,6069,1,5379.66,0,'2024-06-07','2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(9249,10354,2931,781,40817,6069,1,6279.33,0,'2024-06-07','2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(9250,10354,2931,776,40817,6069,1,0.01,0,'2024-06-07','2024-06-10 14:55:55','2024-06-10 14:55:55',NULL),(9251,10354,2932,13,40817,6069,2,3282.16,0,'2024-06-07','2024-06-10 14:57:27','2024-06-10 14:57:27',NULL),(9252,10354,2932,781,40817,6069,1,2082.94,0,'2024-06-07','2024-06-10 14:57:27','2024-06-10 14:57:27',NULL),(9253,10354,2932,782,40817,6069,1,1199.22,0,'2024-06-07','2024-06-10 14:57:27','2024-06-10 14:57:27',NULL),(9254,10354,2933,13,40817,6069,2,260131.13,0,'2024-06-10','2024-06-10 15:02:32','2024-06-10 15:02:32',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9255,10354,2933,761,40817,6069,1,260131.13,0,'2024-06-10','2024-06-10 15:02:32','2024-06-10 15:02:32',NULL),(9256,10354,2934,13,40817,6069,2,125737.03,0,'2024-06-10','2024-06-10 15:06:12','2024-06-10 15:06:12',NULL),(9257,10354,2934,761,40817,6069,1,125737.03,0,'2024-06-10','2024-06-10 15:06:12','2024-06-10 15:06:12',NULL),(9258,10354,2935,13,40817,6069,2,168150.80,0,'2024-06-10','2024-06-10 15:09:04','2024-06-10 15:09:04',NULL),(9259,10354,2935,782,40817,6069,1,819.29,0,'2024-06-10','2024-06-10 15:09:04','2024-06-10 15:09:04',NULL),(9260,10354,2935,761,40817,6069,1,167331.51,0,'2024-06-10','2024-06-10 15:09:04','2024-06-10 15:09:04',NULL),(9261,10306,2936,57,40817,6069,1,247498.00,0,'2024-06-10','2024-06-10 15:10:38','2024-06-10 15:10:38',NULL),(9262,10306,2936,23,40817,6069,2,3136.20,0,'2024-06-10','2024-06-10 15:10:38','2024-06-10 15:10:38',NULL),(9263,10306,2936,252,40817,6069,2,3359.70,0,'2024-06-10','2024-06-10 15:10:38','2024-06-10 15:10:38',NULL),(9264,10306,2936,760,40817,6069,2,241002.10,1,'2024-06-10','2024-06-10 15:10:38','2024-06-11 07:00:03',NULL),(9265,10354,2937,13,40817,6069,2,83238.37,0,'2024-06-10','2024-06-10 15:10:50','2024-06-10 15:10:50',NULL),(9266,10354,2937,761,40817,6069,1,83238.37,0,'2024-06-10','2024-06-10 15:10:50','2024-06-10 15:10:50',NULL),(9267,10354,2938,13,40817,6069,2,107664.25,0,'2024-06-10','2024-06-10 15:11:55','2024-06-10 15:11:55',NULL),(9268,10354,2938,761,40817,6069,1,107664.25,0,'2024-06-10','2024-06-10 15:11:55','2024-06-10 15:11:55',NULL),(9269,10354,2939,13,40817,6069,2,251781.73,0,'2024-06-10','2024-06-10 15:13:20','2024-06-10 15:13:20',NULL),(9270,10354,2939,761,40817,6069,1,251781.73,0,'2024-06-10','2024-06-10 15:13:20','2024-06-10 15:13:20',NULL),(9271,10354,2940,13,40817,6069,2,1645280.17,0,'2024-06-10','2024-06-10 15:14:56','2024-06-10 15:14:56',NULL),(9272,10354,2940,761,40817,6069,1,1645280.17,0,'2024-06-10','2024-06-10 15:14:56','2024-06-10 15:14:56',NULL),(9273,10354,2941,13,40817,6069,2,2241.48,0,'2024-06-10','2024-06-10 15:30:44','2024-06-10 15:30:44',NULL),(9274,10354,2941,781,40817,6069,1,2241.48,0,'2024-06-10','2024-06-10 15:30:44','2024-06-10 15:30:44',NULL),(9275,10306,2942,57,40817,6069,1,5577253.00,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9276,10306,2942,23,40817,6069,2,87706.00,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9277,10306,2942,761,40817,6069,2,1576431.56,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9278,10306,2942,761,40817,6069,2,596549.00,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9279,10306,2942,761,40817,6069,2,489541.76,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9280,10306,2942,761,40817,6069,2,1645280.17,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9281,10306,2942,761,40817,6069,2,598705.40,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9282,10306,2942,761,40817,6069,2,535150.03,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9283,10306,2942,761,40817,6069,2,23241.31,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9284,10306,2942,761,40817,6069,2,11909.62,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9285,10306,2942,760,40817,6069,2,12738.15,0,'2024-06-10','2024-06-10 15:36:37','2024-06-10 15:36:37',NULL),(9286,10354,2943,13,40817,6069,2,171154.83,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9287,10354,2943,783,40817,6069,1,4368.39,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9288,10354,2943,783,40817,6069,1,3955.64,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9289,10354,2943,25,40817,6069,1,73388.95,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9290,10354,2943,25,40817,6069,1,66454.78,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9291,10354,2943,162,40817,6069,1,4368.39,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9292,10354,2943,162,40817,6069,1,3355.64,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9293,10354,2943,781,40817,6069,1,8736.78,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9294,10354,2943,781,40817,6069,1,6526.26,0,'2024-06-10','2024-06-10 15:43:12','2024-06-10 15:43:12',NULL),(9295,10354,2944,13,40817,6069,2,146141.00,0,'2024-06-10','2024-06-10 15:45:11','2024-06-10 15:45:11',NULL),(9296,10354,2944,761,40817,6069,1,146141.00,0,'2024-06-10','2024-06-10 15:45:11','2024-06-10 15:45:11',NULL),(9297,10354,2945,13,40817,6069,2,903697.75,0,'2024-06-10','2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(9298,10354,2945,761,40817,6069,1,3254.10,0,'2024-06-10','2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(9299,10354,2945,761,40817,6069,1,596869.63,0,'2024-06-10','2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(9300,10354,2945,761,40817,6069,1,303574.02,0,'2024-06-10','2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(9301,10354,2946,13,40817,6069,2,89723.74,0,'2024-06-10','2024-06-10 15:50:07','2024-06-10 15:50:07',NULL),(9302,10354,2946,761,40817,6069,1,89723.74,0,'2024-06-10','2024-06-10 15:50:07','2024-06-10 15:50:07',NULL),(9303,10354,2947,13,40817,6069,2,339026.94,0,'2024-06-10','2024-06-10 15:51:33','2024-06-10 15:51:33',NULL),(9304,10354,2947,761,40817,6069,1,339026.94,0,'2024-06-10','2024-06-10 15:51:33','2024-06-10 15:51:33',NULL),(9305,10354,2948,13,40817,6069,2,392199.08,0,'2024-06-10','2024-06-10 15:53:56','2024-06-10 15:53:56',NULL),(9306,10354,2948,761,40817,6069,1,283282.14,0,'2024-06-10','2024-06-10 15:53:56','2024-06-10 15:53:56',NULL),(9307,10354,2948,761,40817,6069,1,108916.94,0,'2024-06-10','2024-06-10 15:53:56','2024-06-10 15:53:56',NULL),(9308,10354,2949,13,40817,6069,2,339979.99,0,'2024-06-10','2024-06-10 15:55:10','2024-06-10 15:55:10',NULL),(9309,10354,2949,761,40817,6069,1,339979.99,0,'2024-06-10','2024-06-10 15:55:10','2024-06-10 15:55:10',NULL),(9310,10354,2950,13,40817,6069,2,198947.35,0,'2024-06-10','2024-06-10 15:56:25','2024-06-10 15:56:25',NULL),(9311,10354,2950,761,40817,6069,1,198947.35,0,'2024-06-10','2024-06-10 15:56:25','2024-06-10 15:56:25',NULL),(9312,10306,2951,760,40817,6069,1,5399674.82,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9313,10306,2951,761,40817,6069,2,72688.00,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9314,10306,2951,761,40817,6069,2,64783.78,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9315,10306,2951,761,40817,6069,2,1330972.52,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9316,10306,2951,761,40817,6069,2,130543.48,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9317,10306,2951,761,40817,6069,2,104517.84,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9318,10306,2951,761,40817,6069,2,1067448.93,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9319,10306,2951,761,40817,6069,2,655419.39,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9320,10306,2951,761,40817,6069,2,320359.70,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9321,10306,2951,761,40817,6069,2,119649.57,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9322,10306,2951,761,40817,6069,2,238400.00,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9323,10306,2951,761,40817,6069,2,467855.62,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9324,10306,2951,761,40817,6069,2,125737.03,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9325,10306,2951,761,40817,6069,2,167331.51,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9326,10306,2951,761,40817,6069,2,83238.37,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9327,10306,2951,761,40817,6069,2,251781.73,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9328,10306,2951,761,40817,6069,2,198947.35,0,'2024-06-10','2024-06-10 15:57:28','2024-06-10 15:57:28',NULL),(9329,10306,2952,760,40817,6069,1,2400000.00,0,'2024-06-11','2024-06-11 06:48:53','2024-06-11 06:48:53',NULL),(9330,10306,2952,763,40817,6069,2,1100000.00,0,'2024-06-11','2024-06-11 06:48:53','2024-06-11 06:48:53',NULL),(9331,10306,2952,765,40817,6069,2,1300000.00,0,'2024-06-11','2024-06-11 06:48:53','2024-06-11 06:48:53',NULL),(9332,10306,2953,760,40817,6069,2,960320.19,1,'2024-06-10','2024-06-11 06:51:08','2024-06-11 07:00:03',NULL),(9333,10306,2953,710,40817,6069,1,13731.95,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9334,10306,2953,560,40817,6069,1,792757.76,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9335,10306,2953,506,40817,6069,1,93.17,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9336,10306,2953,351,40817,6069,1,150574.10,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9337,10306,2953,409,40817,6069,1,2883.71,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9338,10306,2953,774,40817,6069,1,279.50,0,'2024-06-10','2024-06-11 06:51:08','2024-06-11 06:51:08',NULL),(9339,10306,2954,771,40817,6069,2,29107.28,1,'2024-06-10','2024-06-11 06:51:55','2024-06-11 06:55:49',NULL),(9340,10306,2954,560,40817,6069,1,21748.15,0,'2024-06-10','2024-06-11 06:51:55','2024-06-11 06:51:55',NULL),(9341,10306,2954,351,40817,6069,1,7359.13,0,'2024-06-10','2024-06-11 06:51:55','2024-06-11 06:51:55',NULL),(9342,10306,2955,762,40817,6069,2,30184.68,1,'2024-06-10','2024-06-11 06:53:34','2024-06-11 07:00:19',NULL),(9343,10306,2955,710,40817,6069,1,6587.90,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9344,10306,2955,409,40817,6069,1,1383.46,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9345,10306,2955,774,40817,6069,1,197.64,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9346,10306,2955,504,40817,6069,1,58.53,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9347,10306,2955,560,40817,6069,1,14669.13,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9348,10306,2955,351,40817,6069,1,7288.02,0,'2024-06-10','2024-06-11 06:53:34','2024-06-11 06:53:34',NULL),(9349,10306,2956,763,40817,6069,2,7953.41,1,'2024-06-10','2024-06-11 06:54:10','2024-06-11 07:00:44',NULL),(9350,10306,2956,560,40817,6069,1,5307.61,0,'2024-06-10','2024-06-11 06:54:10','2024-06-11 06:54:10',NULL),(9351,10306,2956,351,40817,6069,1,2645.80,0,'2024-06-10','2024-06-11 06:54:10','2024-06-11 06:54:10',NULL),(9352,10306,2957,765,40817,6069,2,9099.12,1,'2024-06-10','2024-06-11 06:54:46','2024-06-11 07:00:57',NULL),(9353,10306,2957,560,40817,6069,1,6072.14,0,'2024-06-10','2024-06-11 06:54:46','2024-06-11 06:54:46',NULL),(9354,10306,2957,351,40817,6069,1,3026.98,0,'2024-06-10','2024-06-11 06:54:46','2024-06-11 06:54:46',NULL),(9355,10306,2958,762,40817,6069,1,194000.00,1,'2024-06-10','2024-06-11 07:12:21','2024-06-11 07:13:10',NULL),(9356,10306,2958,776,40817,6069,2,194000.00,0,'2024-06-10','2024-06-11 07:12:21','2024-06-11 07:12:21',NULL),(9357,10353,2959,799,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 07:41:11','2024-06-11 07:41:11',NULL),(9358,10353,2960,800,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 07:42:51','2024-06-11 07:42:51',NULL),(9359,10353,2961,801,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 07:53:35','2024-06-11 07:53:35',NULL),(9360,10306,2962,760,40817,6069,2,309410.99,1,'2024-06-10','2024-06-11 08:03:29','2024-06-11 08:23:24',NULL),(9361,10353,2962,801,40817,6069,1,309410.99,0,'2024-06-10','2024-06-11 08:03:29','2024-06-11 08:03:29',NULL),(9362,10306,2963,760,40817,6069,2,3844217.44,1,'2024-06-10','2024-06-11 08:04:40','2024-06-11 08:23:24',NULL),(9363,10353,2963,777,40817,6069,1,3844217.44,0,'2024-06-10','2024-06-11 08:04:40','2024-06-11 08:04:40',NULL),(9364,10306,2964,760,40817,6069,2,34956434.81,1,'2024-06-10','2024-06-11 08:05:40','2024-06-11 08:23:24',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9365,10353,2964,794,40817,6069,1,34956434.81,0,'2024-06-10','2024-06-11 08:05:40','2024-06-11 08:05:40',NULL),(9366,10353,2965,802,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 08:08:06','2024-06-11 08:08:06',NULL),(9367,10306,2966,771,40817,6069,2,200000.00,0,'2024-06-11','2024-06-11 08:08:29','2024-06-11 08:08:29',NULL),(9368,10306,2966,62,40817,6069,1,200000.00,0,'2024-06-11','2024-06-11 08:08:29','2024-06-11 08:08:29',NULL),(9369,10353,2967,803,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 08:08:45','2024-06-11 08:08:45',NULL),(9370,10306,2968,760,40817,6069,2,8126738.42,1,'2024-06-10','2024-06-11 08:09:53','2024-06-11 08:23:24',NULL),(9371,10353,2968,802,40817,6069,1,2998912.69,0,'2024-06-10','2024-06-11 08:09:53','2024-06-11 08:09:53',NULL),(9372,10353,2968,803,40817,6069,1,5127825.73,0,'2024-06-10','2024-06-11 08:09:53','2024-06-11 08:09:53',NULL),(9373,10353,2969,804,40817,6069,1,0.00,0,'2024-06-11','2024-06-11 08:14:36','2024-06-11 08:14:36',NULL),(9374,10306,2970,760,40817,6069,2,2591788.93,0,'2024-06-11','2024-06-11 08:17:18','2024-06-11 08:23:24',NULL),(9375,10353,2970,804,40817,6069,1,152109.16,0,'2024-06-11','2024-06-11 08:17:18','2024-06-11 08:17:18',NULL),(9376,10353,2970,797,40817,6069,1,6711.00,0,'2024-06-11','2024-06-11 08:17:18','2024-06-11 08:17:18',NULL),(9377,10353,2970,798,40817,6069,1,2432968.77,0,'2024-06-11','2024-06-11 08:17:18','2024-06-11 08:17:18',NULL),(9378,10354,2971,13,40817,6069,2,510996.60,0,'2024-06-10','2024-06-11 08:47:06','2024-06-11 08:47:06',NULL),(9379,10354,2971,761,40817,6069,1,510996.60,0,'2024-06-10','2024-06-11 08:47:06','2024-06-11 08:47:06',NULL),(9380,10354,2972,13,40817,6069,2,258111.30,0,'2024-06-10','2024-06-11 08:49:38','2024-06-11 08:49:38',NULL),(9381,10354,2972,761,40817,6069,1,258111.30,0,'2024-06-10','2024-06-11 08:49:38','2024-06-11 08:49:38',NULL),(9382,10354,2973,13,40817,6069,2,136202.23,0,'2024-06-10','2024-06-11 08:56:00','2024-06-11 08:56:00',NULL),(9383,10354,2973,761,40817,6069,1,32565.97,0,'2024-06-10','2024-06-11 08:56:00','2024-06-11 08:56:00',NULL),(9384,10354,2973,761,40817,6069,1,103636.26,0,'2024-06-10','2024-06-11 08:56:00','2024-06-11 08:56:00',NULL),(9385,10354,2974,13,40817,6069,2,59933.46,0,'2024-06-10','2024-06-11 08:58:04','2024-06-11 08:58:04',NULL),(9386,10354,2974,761,40817,6069,1,59933.46,0,'2024-06-10','2024-06-11 08:58:04','2024-06-11 08:58:04',NULL),(9387,10354,2975,13,40817,6069,2,691460.28,0,'2024-06-10','2024-06-11 08:59:28','2024-06-11 08:59:28',NULL),(9388,10354,2975,761,40817,6069,1,691460.28,0,'2024-06-10','2024-06-11 08:59:28','2024-06-11 08:59:28',NULL),(9389,10354,2976,13,40817,6069,2,274652.74,0,'2024-06-10','2024-06-11 09:00:43','2024-06-11 09:00:43',NULL),(9390,10354,2976,761,40817,6069,1,274652.74,0,'2024-06-10','2024-06-11 09:00:43','2024-06-11 09:00:43',NULL),(9391,10354,2977,13,40817,6069,2,195734.00,0,'2024-06-10','2024-06-11 09:02:05','2024-06-11 09:02:05',NULL),(9392,10354,2977,761,40817,6069,1,195734.00,0,'2024-06-10','2024-06-11 09:02:05','2024-06-11 09:02:05',NULL),(9393,10354,2978,13,40817,6069,2,301033.48,0,'2024-06-10','2024-06-11 09:03:58','2024-06-11 09:03:58',NULL),(9394,10354,2978,761,40817,6069,1,301033.48,0,'2024-06-10','2024-06-11 09:03:58','2024-06-11 09:03:58',NULL),(9395,10354,2979,13,40817,6069,2,375000.00,0,'2024-06-10','2024-06-11 09:06:47','2024-06-11 09:06:47',NULL),(9396,10354,2979,761,40817,6069,1,375000.00,0,'2024-06-10','2024-06-11 09:06:47','2024-06-11 09:06:47',NULL),(9397,10354,2980,13,40817,6069,2,602811.33,0,'2024-06-10','2024-06-11 09:08:15','2024-06-11 09:08:15',NULL),(9398,10354,2980,761,40817,6069,1,602811.33,0,'2024-06-10','2024-06-11 09:08:15','2024-06-11 09:08:15',NULL),(9399,10354,2981,13,40817,6069,2,22302.82,0,'2024-06-10','2024-06-11 09:09:22','2024-06-11 09:09:22',NULL),(9400,10354,2981,761,40817,6069,1,22302.82,0,'2024-06-10','2024-06-11 09:09:22','2024-06-11 09:09:22',NULL),(9401,10220,2982,771,40817,6080,1,5000.00,0,'2025-02-17','2025-02-17 15:34:05','2025-02-17 15:34:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (9402,10220,2982,409,40817,6080,2,5000.00,0,'2025-02-17','2025-02-17 15:34:05','2025-02-17 15:34:05',NULL),(9403,10220,2983,771,40817,6080,1,4000.00,0,'2025-02-17','2025-02-17 15:37:30','2025-02-17 15:37:30',NULL),(9404,10220,2983,772,40817,6080,2,4000.00,0,'2025-02-17','2025-02-17 15:37:30','2025-02-17 15:37:30',NULL),(9405,10220,2984,771,40817,6081,2,11111.11,0,'2025-03-06','2025-03-06 08:46:26','2025-03-06 08:46:26',NULL),(9406,10220,2984,772,40817,6081,1,11111.11,0,'2025-03-06','2025-03-06 08:46:26','2025-03-06 08:46:26',NULL);

--
-- Table structure for table `ctacte_bancos`
--

CREATE TABLE `ctacte_bancos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `codigoBCRA` int(11) DEFAULT NULL,
  `cuit` 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,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=82 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_bancos`
--

INSERT INTO `ctacte_bancos` VALUES (1,NULL,'BANCO DE GALICIA Y BUENOS AIRES S.A.',7,'30-50000173-5',NULL,NULL,NULL),(2,NULL,'BANCO DE LA NACION ARGENTINA',11,'30-50001091-2',NULL,NULL,NULL),(3,NULL,'BANCO DE LA PROVINCIA DE BUENOS AIRES',14,'33-99924210-9',NULL,NULL,NULL),(4,NULL,'INDUSTRIAL AND COMMERCIAL BANK OF CHINA',15,'30-70944784-6',NULL,NULL,NULL),(5,NULL,'CITIBANK N.A.',16,'30-50000562-5',NULL,NULL,NULL),(6,NULL,'BBVA BANCO FRANCES S.A.',17,'30-50000319-3',NULL,NULL,NULL),(7,NULL,'THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.',18,'30-50001183-8',NULL,NULL,NULL),(8,NULL,'BANCO DE LA PROVINCIA DE CORDOBA S.A.',20,'30-99922856-5',NULL,NULL,NULL),(9,NULL,'BANCO SUPERVIELLE S.A.',27,'33-50000517-9',NULL,NULL,NULL),(10,NULL,'BANCO DE LA CIUDAD DE BUENOS AIRES',29,'30-99903208-3',NULL,NULL,NULL),(11,NULL,'BANCO PATAGONIA S.A.',34,'30-50000661-3',NULL,NULL,NULL),(12,NULL,'BANCO HIPOTECARIO S.A.',44,'30-50001107-2',NULL,NULL,NULL),(13,NULL,'BANCO DE SAN JUAN S.A.',45,'30-50000944-2',NULL,NULL,NULL),(14,NULL,'BANCO DEL TUCUMAN S.A.',60,'30-51794820-5',NULL,NULL,NULL),(15,NULL,'BANCO MUNICIPAL DE ROSARIO',65,'33-99918181-9',NULL,NULL,NULL),(16,NULL,'BANCO SANTANDER RIO S.A.',72,'30-50000845-4',NULL,NULL,NULL),(17,NULL,'BANCO DEL CHUBUT S.A.',83,'30-50001299-0',NULL,NULL,NULL),(18,NULL,'BANCO DE SANTA CRUZ S.A.',86,'30-50009880-1',NULL,NULL,NULL),(19,NULL,'BANCO DE LA PAMPA SOCIEDAD DE ECONOMÍA M',93,'30-50001251-6',NULL,NULL,NULL),(20,NULL,'BANCO DE CORRIENTES S.A.',94,'30-50001060-2',NULL,NULL,NULL),(21,NULL,'BANCO PROVINCIA DEL NEUQUÉN SOCIEDAD ANÓ',97,'30-50001404-7',NULL,NULL,NULL),(22,NULL,'BANCO INTERFINANZAS S.A.',147,'30-52271441-7',NULL,NULL,NULL),(23,NULL,'HSBC BANK ARGENTINA S.A.',150,'33-53718600-9',NULL,NULL,NULL),(24,NULL,'JPMORGAN CHASE BANK, NATIONAL ASSOCIATIO',165,'30-58313794-3',NULL,NULL,NULL),(25,NULL,'BANCO CREDICOOP COOPERATIVO LIMITADO',191,'30-57142135-2',NULL,NULL,NULL),(26,NULL,'BANCO DE VALORES S.A.',198,'30-57612427-5',NULL,NULL,NULL),(27,NULL,'BANCO ROELA S.A.',247,'30-53561044-0',NULL,NULL,NULL),(28,NULL,'BANCO MARIVA S.A.',254,'30-51642044-4',NULL,NULL,NULL),(29,NULL,'BANCO ITAU ARGENTINA S.A.',259,'30-58018941-1',NULL,NULL,NULL),(30,NULL,'BANK OF AMERICA, NATIONAL ASSOCIATION',262,'30-50005055-8',NULL,NULL,NULL),(31,NULL,'BNP PARIBAS',266,'30-58472756-6',NULL,NULL,NULL),(32,NULL,'BANCO PROVINCIA DE TIERRA DEL FUEGO',268,'30-57565578-1',NULL,NULL,NULL),(33,NULL,'BANCO DE LA REPUBLICA ORIENTAL DEL URUGU',269,'30-58833784-3',NULL,NULL,NULL),(34,NULL,'BANCO SAENZ S.A.',277,'30-53467243-4',NULL,NULL,NULL),(35,NULL,'BANCO MERIDIAN S.A.',281,'30-53448749-1',NULL,NULL,NULL),(36,NULL,'BANCO MACRO S.A.',285,'30-50001008-4',NULL,NULL,NULL),(37,NULL,'BANCO COMAFI SOCIEDAD ANONIMA',299,'30-60473101-8',NULL,NULL,NULL),(38,NULL,'BANCO DE INVERSION Y COMERCIO EXTERIOR S',300,'30-65112908-3',NULL,NULL,NULL),(39,NULL,'BANCO PIANO S.A.',301,'30-56915176-3',NULL,NULL,NULL),(40,NULL,'BANCO JULIO SOCIEDAD ANONIMA',305,'30-65744121-6',NULL,NULL,NULL),(41,NULL,'BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL',309,'30-67185933-9',NULL,NULL,NULL),(42,NULL,'BANCO DEL SOL S.A.',310,'30-67793756-0',NULL,NULL,NULL),(43,NULL,'NUEVO BANCO DEL CHACO S. A.',311,'30-67015779-9',NULL,NULL,NULL),(44,NULL,'BANCO VOII S.A.',312,'30-54674163-6',NULL,NULL,NULL),(45,NULL,'BANCO DE FORMOSA S.A.',315,'30-67137590-0',NULL,NULL,NULL),(46,NULL,'BANCO CMF S.A.',319,'30-57661429-9',NULL,NULL,NULL),(47,NULL,'BANCO DE SANTIAGO DEL ESTERO S.A.',321,'33-68666464-9',NULL,NULL,NULL),(48,NULL,'BANCO INDUSTRIAL S.A.',322,'30-68502995-9',NULL,NULL,NULL),(49,NULL,'NUEVO BANCO DE SANTA FE SOCIEDAD ANONIMA',330,'30-69243266-1',NULL,NULL,NULL),(50,NULL,'BANCO CETELEM ARGENTINA S.A.',331,'30-69730636-2',NULL,NULL,NULL),(51,NULL,'BANCO DE SERVICIOS FINANCIEROS S.A.',332,'30-69726589-5',NULL,NULL,NULL),(52,NULL,'BANCO BRADESCO ARGENTINA S.A.U.',336,'30-70125555-7',NULL,NULL,NULL),(53,NULL,'BANCO DE SERVICIOS Y TRANSACCIONES S.A.',338,'30-70496099-5',NULL,NULL,NULL);
INSERT INTO `ctacte_bancos` VALUES (54,NULL,'RCI BANQUE S.A.',339,'30-70710834-3',NULL,NULL,NULL),(55,NULL,'BACS BANCO DE CREDITO Y SECURITIZACION S',340,'30-70722741-5',NULL,NULL,NULL),(56,NULL,'BANCO MASVENTAS S.A.',341,'30-54061826-3',NULL,NULL,NULL),(57,NULL,'BANCO WANAP S.A.',384,'30-71565463-2',NULL,NULL,NULL),(58,NULL,'NUEVO BANCO DE ENTRE RÍOS S.A.',386,'33-70799551-9',NULL,NULL,NULL),(59,NULL,'BANCO COLUMBIA S.A.',389,'30-51763749-8',NULL,NULL,NULL),(60,NULL,'BANCO BICA S.A.',426,'30-71233123-9',NULL,NULL,NULL),(61,NULL,'BANCO COINAG S.A.',431,'30-71419596-0',NULL,NULL,NULL),(62,NULL,'BANCO DE COMERCIO S.A.',432,'30-54203363-7',NULL,NULL,NULL),(63,NULL,'FORD CREDIT COMPAÑIA FINANCIERA S.A.',44059,'30-51654454-2',NULL,NULL,NULL),(64,NULL,'COMPAÑIA FINANCIERA ARGENTINA S.A.',44077,'30-53800640-4',NULL,NULL,NULL),(65,NULL,'VOLKWAGEN FINANCIAL SERVICES CIA.FIN.S.A',44088,'30-68241957-8',NULL,NULL,NULL),(66,NULL,'CORDIAL COMPAÑÍA FINANCIERA S.A.',44090,'30-70181085-2',NULL,NULL,NULL),(67,NULL,'FCA COMPAÑIA FINANCIERA S.A.',44092,'30-69230488-4',NULL,NULL,NULL),(68,NULL,'GPAT COMPAÑIA FINANCIERA S.A.',44093,'30-67856482-2',NULL,NULL,NULL),(69,NULL,'MERCEDES-BENZ COMPAÑÍA FINANCIERA ARGENT',44094,'30-70700229-4',NULL,NULL,NULL),(70,NULL,'ROMBO COMPAÑÍA FINANCIERA S.A.',44095,'33-70712490-9',NULL,NULL,NULL),(71,NULL,'JOHN DEERE CREDIT COMPAÑÍA FINANCIERA S.',44096,'30-70702485-9',NULL,NULL,NULL),(72,NULL,'PSA FINANCE ARGENTINA COMPAÑÍA FINANCIER',44098,'30-70784736-7',NULL,NULL,NULL),(73,NULL,'TOYOTA COMPAÑÍA FINANCIERA DE ARGENTINA',44099,'30-70900042-6',NULL,NULL,NULL),(74,NULL,'FINANDINO COMPAÑIA FINANCIERA S.A.',44100,'30-71259240-7',NULL,NULL,NULL),(75,NULL,'MONTEMAR COMPAÑIA FINANCIERA S.A.',45056,'30-58138551-6',NULL,NULL,NULL),(76,NULL,'MULTIFINANZAS COMPAÑIA FINANCIERA S.A.',45072,'30-62828435-7',NULL,NULL,NULL),(77,NULL,'CAJA DE CREDITO \"CUENCA\" COOPERATIVA LIM',65203,'30-71622694-4',NULL,NULL,NULL),(78,NULL,'MERCADO PAGO',NULL,NULL,NULL,NULL,NULL),(79,NULL,'UALA',NULL,NULL,NULL,NULL,NULL),(80,NULL,'ICBC',NULL,NULL,NULL,NULL,NULL),(81,NULL,'BMA SAU',NULL,NULL,NULL,NULL,NULL);

--
-- Table structure for table `ctacte_bancos_datos`
--

CREATE TABLE `ctacte_bancos_datos` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `cuenta_conta_id` int(10) unsigned DEFAULT NULL,
  `nombre` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuit` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuenta` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `num_cuenta` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cbu` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `alias` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `status` int(11) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `ctacte_bancos_datos_cuenta_conta_id_foreign` (`cuenta_conta_id`),
  CONSTRAINT `ctacte_bancos_datos_cuenta_conta_id_foreign` FOREIGN KEY (`cuenta_conta_id`) REFERENCES `conta_plan_cuenta` (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_bancos_datos`
--


--
-- Table structure for table `ctacte_cheques`
--

CREATE TABLE `ctacte_cheques` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `user_id` int(10) unsigned DEFAULT NULL,
  `asiento_id` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `cuenta_conta_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_detail_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_id2` int(10) unsigned DEFAULT NULL,
  `cta_cte_cliente_detail_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id2` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `monto` decimal(16,2) DEFAULT NULL,
  `cheque3ros` tinyint(1) NOT NULL DEFAULT '0',
  `cheque_emitidos` tinyint(1) NOT NULL DEFAULT '0',
  `fecha` date DEFAULT NULL,
  `fecha_cobro` date DEFAULT NULL,
  `banco_id` int(10) unsigned NOT NULL,
  `person_id` int(10) unsigned DEFAULT NULL,
  `cuit` text COLLATE utf8mb4_unicode_ci,
  `titular` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `abierto_cruzado` int(11) NOT NULL DEFAULT '1',
  `is_no_a_la_orden` tinyint(1) NOT NULL DEFAULT '0',
  `numero` int(10) unsigned DEFAULT NULL,
  `foto` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `comentario` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `status` int(11) NOT NULL DEFAULT '1',
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `ctacte_cheques_asiento_id_foreign` (`asiento_id`),
  KEY `ctacte_cheques_cuenta_conta_id_foreign` (`cuenta_conta_id`),
  KEY `ctacte_cheques_banco_id_foreign` (`banco_id`),
  KEY `ctacte_cheques_person_id_foreign` (`person_id`),
  KEY `ctacte_cheques_cta_cte_cliente_id2_foreign` (`cta_cte_cliente_id2`),
  KEY `ctacte_cheques_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesorer_id` (`cta_cte_tesoreria_id`),
  KEY `ctacte_cheques_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `ctacte_cheques_nf_cta_cte_id2_foreign` (`nf_cta_cte_id2`),
  KEY `ctacte_cheques_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `ctacte_cheques_cta_cte_cliente_detail_id_foreign` (`cta_cte_cliente_detail_id`),
  KEY `ctacte_cheques_cta_cte_tesoreria_detail_id_foreign` (`cta_cte_tesoreria_detail_id`),
  CONSTRAINT `cta_cte_tesorer_id` FOREIGN KEY (`cta_cte_tesoreria_id`) REFERENCES `cta_cte_tesoreria` (`id`),
  CONSTRAINT `ctacte_cheques_banco_id_foreign` FOREIGN KEY (`banco_id`) REFERENCES `ctacte_bancos` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_detail_id_foreign` FOREIGN KEY (`cta_cte_cliente_detail_id`) REFERENCES `cta_cte_cliente_details` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_id2_foreign` FOREIGN KEY (`cta_cte_cliente_id2`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `ctacte_cheques_cta_cte_tesoreria_detail_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_detail_id`) REFERENCES `cta_cte_tesoreria_detail` (`id`),
  CONSTRAINT `ctacte_cheques_cuenta_conta_id_foreign` FOREIGN KEY (`cuenta_conta_id`) REFERENCES `conta_plan_cuenta` (`id`),
  CONSTRAINT `ctacte_cheques_nf_cta_cte_id2_foreign` FOREIGN KEY (`nf_cta_cte_id2`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `ctacte_cheques_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `ctacte_cheques_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=942 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

--
-- Dumping data for table `ctacte_cheques`
--

INSERT INTO `ctacte_cheques` VALUES (1,8522,NULL,NULL,NULL,NULL,NULL,1252,NULL,NULL,NULL,NULL,10000.00,1,1,'2023-03-01','2023-03-01',1,40718,NULL,'Prueba #',1,0,11111,NULL,'',1,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL),(2,10305,NULL,NULL,NULL,NULL,NULL,2201,NULL,NULL,NULL,NULL,48400.00,1,0,'2024-04-16','2024-04-16',1,40817,'20-43082921-2','Diego Zurita',1,0,4294967295,NULL,'Prueba',1,'2024-04-16 07:17:38','2024-05-02 11:10:10','2024-05-02 11:10:10'),(3,10305,NULL,NULL,NULL,NULL,NULL,2206,NULL,NULL,NULL,NULL,125000.00,1,0,'2024-04-23','2024-04-23',1,40817,'20-14990424-8','delgado',1,0,2514168,NULL,'',1,'2024-04-23 12:59:41','2024-05-02 11:10:07','2024-05-02 11:10:07'),(4,10305,NULL,NULL,NULL,NULL,NULL,2208,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-04-23','2024-05-01',16,40817,'30-71675429-0','DOBLE',1,0,1542,NULL,'',1,'2024-04-23 13:52:19','2024-05-02 11:10:04','2024-05-02 11:10:04'),(5,10305,NULL,NULL,NULL,NULL,NULL,2208,NULL,NULL,NULL,NULL,1500.00,1,0,'2024-04-23','2024-05-02',25,40817,'20-35996000-0','CASTRO',1,0,58929419,NULL,'',1,'2024-04-23 13:52:19','2024-05-02 11:10:04','2024-05-02 11:10:04'),(6,10305,NULL,NULL,NULL,NULL,NULL,2208,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-04-23','2024-05-02',3,40817,'27-27588454-0','LOPEZ',1,0,1730449,NULL,'',1,'2024-04-23 13:52:19','2024-05-02 11:10:04','2024-05-02 11:10:04'),(7,10305,NULL,NULL,NULL,NULL,NULL,2208,NULL,NULL,NULL,NULL,1179747.25,1,0,'2024-04-23','2024-05-02',6,40817,'30-52350566-8','TRANSFARMACO',1,0,1179747,NULL,'',1,'2024-04-23 13:52:19','2024-05-02 11:10:04','2024-05-02 11:10:04'),(8,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,121000.00,1,0,'2024-04-29','2024-04-29',1,40817,'30-71625124-8','TAXES',1,0,1,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(9,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,181500.00,1,0,'2024-04-29','2024-04-29',2,40817,'30-71625124-8','TAXES',1,0,2,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(10,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,27830.00,1,0,'2024-04-29','2024-04-29',3,40817,'30-71625124-8','TAXES',1,0,3,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(11,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,59290.00,1,0,'2024-04-29','2024-04-29',3,40817,'30-71625124-8','TAXES',1,0,4,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(12,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,102850.00,1,0,'2024-04-29','2024-04-29',6,40817,'30-71625124-8','TAXES',1,0,5,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(13,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,108900.00,1,0,'2024-04-29','2024-04-29',9,40817,'30-71625124-8','TAXES',1,0,6,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(14,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,84700.00,1,0,'2024-04-29','2024-04-29',5,40817,'30-71625124-8','TAXES',1,0,7,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(15,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,37510.00,1,0,'2024-04-29','2024-04-29',2,40817,'30-71625124-8','TAXES',1,0,8,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(16,10305,NULL,NULL,NULL,NULL,NULL,2282,NULL,NULL,NULL,NULL,145200.00,1,0,'2024-04-29','2024-04-29',3,40817,'30-71625124-8','TAXES',1,0,9,NULL,'',1,'2024-04-29 08:04:40','2024-05-02 11:10:00','2024-05-02 11:10:00'),(17,10305,NULL,NULL,NULL,NULL,NULL,2283,NULL,NULL,NULL,NULL,120000.00,1,0,'2024-04-26','2024-04-29',1,40817,'20-43082921-2','--',1,0,1111111,NULL,'',1,'2024-04-29 11:36:02','2024-05-02 11:09:57','2024-05-02 11:09:57'),(18,10306,NULL,NULL,NULL,1915,6022,4485,NULL,NULL,NULL,NULL,250000.00,1,0,'2024-03-25','2024-05-06',3,40817,'30-71474289-9','-',1,0,4898981,NULL,'',0,'2024-05-18 12:18:29','2024-05-31 12:49:02',NULL);
INSERT INTO `ctacte_cheques` VALUES (19,10306,NULL,NULL,NULL,1915,6023,4485,NULL,NULL,NULL,NULL,79985.23,1,0,'2024-04-15','2024-05-10',16,40817,'30-70839125-1','-',1,0,1375,NULL,'',0,'2024-05-18 12:18:29','2024-05-31 12:49:02',NULL),(20,10306,NULL,NULL,NULL,NULL,NULL,4485,213582,1874,NULL,NULL,429688.00,1,0,'2024-03-29','2024-05-18',2,40817,'23-38251414-9','-',1,0,15555,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 12:53:09',NULL),(21,10306,NULL,NULL,NULL,530,1622,4485,NULL,NULL,NULL,NULL,140257.30,1,0,'2024-05-17','2024-05-18',3,40817,'30-50083682-9','-',1,0,4703756,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 16:05:13',NULL),(22,10396,NULL,NULL,NULL,1680,5245,4485,NULL,NULL,NULL,NULL,74000.00,1,0,'2024-04-25','2024-05-20',2,40817,'30-71074930-9','-',1,0,3922,NULL,'',0,'2024-05-18 12:18:29','2024-05-30 11:10:21',NULL),(23,10306,NULL,NULL,NULL,NULL,NULL,4485,213469,1695,NULL,NULL,208159.89,1,0,'2024-05-13','2024-05-20',16,40817,'30-71604770-5','-',1,0,1194,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 11:09:28',NULL),(24,10306,NULL,NULL,NULL,530,1623,4485,NULL,NULL,NULL,NULL,313629.50,1,0,'2024-05-16','2024-05-20',1,40817,'30-69288234-9','-',1,0,11969,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 16:05:13',NULL),(25,10300,NULL,NULL,NULL,505,1535,4485,NULL,NULL,NULL,NULL,2698344.44,1,0,'2024-05-10','2024-05-21',11,40817,'30-54593356-6','-',1,1,28328881,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 14:25:59',NULL),(26,10306,NULL,NULL,NULL,NULL,NULL,4485,213469,1696,NULL,NULL,294273.24,1,0,'2024-05-10','2024-05-21',6,40817,'30-71656228-6','-',1,0,749649,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 11:09:28',NULL),(27,10306,NULL,NULL,NULL,NULL,NULL,4485,213582,1875,NULL,NULL,250000.00,1,0,'2024-04-22','2024-05-22',11,40817,'27-28893649-3','-',1,0,28323502,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 12:53:09',NULL),(28,10396,NULL,NULL,NULL,892,2786,4485,NULL,NULL,NULL,NULL,703639.24,1,0,'2024-05-09','2024-05-24',3,40817,'30-71130359-2','-',1,1,4538510,NULL,'',0,'2024-05-18 12:18:29','2024-05-24 11:50:44',NULL),(29,10396,NULL,NULL,NULL,1680,5246,4485,NULL,NULL,NULL,NULL,98100.00,1,0,'2024-04-23','2024-05-24',2,40817,'20-20241824-5','-',1,0,786636,NULL,'',0,'2024-05-18 12:18:29','2024-05-30 11:10:21',NULL),(30,10396,NULL,NULL,NULL,1234,3784,4485,NULL,NULL,NULL,NULL,82617.52,1,0,'2024-05-17','2024-05-24',6,40817,'30-51669498-6','-',1,0,90004264,NULL,'',0,'2024-05-18 12:18:29','2024-05-28 08:22:29',NULL),(31,10396,NULL,NULL,NULL,1234,3785,4485,NULL,NULL,NULL,NULL,97462.89,1,0,'2024-05-17','2024-05-25',25,40817,'30-70999111-2','-',1,0,25198629,NULL,'',0,'2024-05-18 12:18:29','2024-05-28 08:22:29',NULL),(32,10306,NULL,NULL,NULL,NULL,NULL,4485,212789,1492,NULL,NULL,586129.60,1,0,'2024-05-13','2024-05-28',2,40817,'30-54636615-0','-',1,0,636927,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 15:27:40',NULL),(33,10306,NULL,NULL,NULL,NULL,NULL,4485,212789,1493,NULL,NULL,104053.00,1,0,'2024-04-29','2024-05-29',3,40817,'30-71006131-5','--',1,0,2921509,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 15:27:40',NULL),(34,10353,NULL,NULL,NULL,NULL,NULL,4485,217112,7949,NULL,NULL,141389.48,1,0,'2024-05-17','2024-05-29',3,40817,'30-69435401-3','-',1,0,4411179,NULL,'',0,'2024-05-18 12:18:29','2024-06-10 09:52:05',NULL),(35,10306,NULL,NULL,NULL,NULL,NULL,4485,213806,2419,NULL,NULL,526412.84,1,0,'2024-05-17','2024-05-30',2,40817,'33-67827994-9','-',1,0,10205726,NULL,'',0,'2024-05-18 12:18:29','2024-05-24 10:46:22',NULL),(36,10306,NULL,NULL,NULL,NULL,NULL,4485,212789,1494,NULL,NULL,155343.84,1,0,'2024-04-12','2024-05-30',25,40817,'33-54592544-9','-',1,0,58728177,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 15:27:40',NULL),(37,10306,NULL,NULL,NULL,NULL,NULL,4485,213582,1876,NULL,NULL,190137.19,1,0,'2024-04-16','2024-05-31',25,40817,'33-71191897-9','-',1,0,70584930,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 12:53:09',NULL),(38,10306,NULL,NULL,NULL,NULL,NULL,4485,214738,4539,NULL,NULL,250000.00,1,0,'2024-04-03','2024-06-01',25,40817,'20-21347524-0','-',1,0,5832176,NULL,'',0,'2024-05-18 12:18:29','2024-05-30 09:10:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (39,10306,NULL,NULL,NULL,NULL,NULL,4485,213582,1877,NULL,NULL,164852.00,1,0,'2024-05-02','2024-06-02',16,40817,'20-10464378-8','-',1,0,3262,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 12:53:09',NULL),(40,10306,NULL,NULL,NULL,NULL,NULL,4485,213582,1885,NULL,NULL,525227.25,1,0,'2024-05-03','2024-06-03',2,40817,'20-36757999-5','-',1,0,1959,NULL,'',0,'2024-05-18 12:18:29','2024-05-22 12:53:09',NULL),(41,10353,NULL,NULL,NULL,NULL,NULL,4485,212765,1415,NULL,NULL,880000.00,1,0,'2024-04-16','2024-06-06',16,40817,'30-69451876-8','-',1,0,79673708,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 13:01:37',NULL),(42,10306,NULL,NULL,NULL,NULL,NULL,4485,214210,3354,NULL,NULL,304876.07,1,0,'2024-04-16','2024-06-07',2,40817,'30-70997063-8','-',1,0,17371106,NULL,'',0,'2024-05-18 12:18:29','2024-05-27 15:20:33',NULL),(43,10306,NULL,NULL,NULL,NULL,NULL,4485,216301,6625,NULL,NULL,23985.50,1,0,'2024-04-08','2024-06-07',36,40817,'30-51144182-6','-',1,0,43031539,NULL,'',0,'2024-05-18 12:18:29','2024-06-05 10:41:36',NULL),(44,10306,NULL,NULL,NULL,NULL,NULL,4485,213806,2423,NULL,NULL,498873.44,1,0,'2024-05-17','2024-06-07',9,40817,'30-50233704-8','-',1,0,2818,NULL,'',0,'2024-05-18 12:18:29','2024-05-24 10:46:22',NULL),(45,10306,NULL,NULL,NULL,NULL,NULL,4485,215118,5340,NULL,NULL,182707.58,1,0,'2024-05-17','2024-06-14',25,40817,'30-58318911-0','-',1,0,25199375,NULL,'',0,'2024-05-18 12:18:29','2024-05-31 12:31:33',NULL),(46,10353,NULL,NULL,NULL,NULL,NULL,4485,212753,1379,NULL,NULL,347588.85,1,0,'2024-05-16','2024-06-18',2,40817,'30-70997063-8','-',1,0,404439,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 12:47:37',NULL),(47,10300,NULL,NULL,NULL,NULL,NULL,4485,NULL,NULL,NULL,NULL,64463.96,1,0,'2024-05-17','2024-06-20',3,40817,'30-57952088-0','-',1,0,1050765,NULL,'',1,'2024-05-18 12:18:29','2024-05-18 12:18:29',NULL),(48,10353,NULL,NULL,NULL,NULL,NULL,4485,212753,1380,NULL,NULL,39000.00,1,0,'2024-04-24','2024-06-24',1,40817,'27-92004736-5','-',1,0,4640071,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 12:47:37',NULL),(49,10300,NULL,NULL,NULL,NULL,NULL,4485,NULL,NULL,NULL,NULL,867162.64,1,0,'2024-05-09','2024-06-25',5,40817,'30-50109269-6','-',1,1,871734,NULL,'',1,'2024-05-18 12:18:29','2024-05-18 12:18:29',NULL),(50,10300,NULL,NULL,NULL,NULL,NULL,4485,NULL,NULL,NULL,NULL,428745.17,1,0,'2024-05-09','2024-06-25',5,40817,'30-50109269-6','-',1,1,871568,NULL,'',1,'2024-05-18 12:18:29','2024-05-18 12:18:29',NULL),(51,10306,NULL,NULL,NULL,NULL,NULL,4485,216545,7151,NULL,NULL,200000.00,1,0,'2024-05-17','2024-06-29',1,40817,'30-71110704-1','-',1,0,532,NULL,'',0,'2024-05-18 12:18:29','2024-06-06 11:26:26',NULL),(52,10353,NULL,NULL,NULL,NULL,NULL,4485,212753,1381,NULL,NULL,240867.53,1,0,'2024-05-03','2024-06-30',1,40817,'33-54592544-9','-',1,0,58728130,NULL,'',0,'2024-05-18 12:18:29','2024-05-21 12:47:37',NULL),(53,10306,NULL,NULL,NULL,NULL,NULL,4485,214254,3420,NULL,NULL,480241.51,1,0,'2024-05-16','2024-07-20',1,40817,'30-71462402-0','-',1,0,62103364,NULL,'',0,'2024-05-18 12:18:29','2024-05-28 07:46:20',NULL),(54,10306,NULL,NULL,NULL,NULL,NULL,4485,214254,3421,NULL,NULL,520182.43,1,0,'2024-05-16','2024-07-27',1,40817,'30-71462402-0','-',1,0,62103365,NULL,'',0,'2024-05-18 12:18:29','2024-05-28 07:46:20',NULL),(55,10306,NULL,NULL,NULL,NULL,NULL,4485,216892,7825,NULL,NULL,641580.23,1,0,'2024-05-13','2024-07-30',2,40817,'30-65970867-8','-',1,0,533095,NULL,'',0,'2024-05-18 12:18:29','2024-06-08 07:59:08',NULL),(56,10396,NULL,NULL,NULL,NULL,NULL,4485,217203,8146,NULL,NULL,520182.43,1,0,'2024-05-16','2024-08-17',1,40817,'30-71462402-0','-',1,0,62103366,NULL,'',0,'2024-05-18 12:18:29','2024-06-10 14:31:53',NULL),(57,10396,NULL,NULL,NULL,NULL,NULL,4485,217203,8147,NULL,NULL,520182.43,1,0,'2024-05-16','2024-08-24',1,40817,'30-71462402-0','-',1,0,62103367,NULL,'',0,'2024-05-18 12:18:29','2024-06-10 14:31:53',NULL),(58,10396,NULL,NULL,NULL,NULL,NULL,4485,217203,8148,NULL,NULL,520182.43,1,0,'2024-05-16','2024-08-31',1,40817,'30-71462402-0','-',1,0,62103368,NULL,'',0,'2024-05-18 12:18:29','2024-06-10 14:31:53',NULL);
INSERT INTO `ctacte_cheques` VALUES (59,10396,NULL,NULL,NULL,1680,5247,4485,NULL,NULL,NULL,NULL,173445.00,1,0,'2024-03-21','2024-05-18',80,40817,'27-26974338-2','-',1,0,8332747,NULL,'',0,'2024-05-18 12:18:29','2024-05-30 11:10:21',NULL),(60,10306,NULL,NULL,NULL,530,1624,206726,NULL,NULL,NULL,NULL,422328.59,1,0,'2024-05-17','2024-05-17',1,40817,'30-61706950-0','AMBIENTE ',1,0,5128,NULL,'',0,'2024-05-20 12:59:49','2024-05-21 16:05:13',NULL),(61,10306,NULL,NULL,NULL,NULL,NULL,206728,213470,1703,NULL,NULL,646554.34,1,0,'2024-05-17','2024-06-08',1,40817,'30-60100265-1','ASHIRA ',1,0,10479,NULL,'',0,'2024-05-20 13:02:55','2024-05-22 11:09:33',NULL),(62,10306,NULL,NULL,NULL,NULL,NULL,206728,213471,1730,NULL,NULL,600000.00,1,0,'2024-05-17','2024-05-31',1,40817,'30-60100265-1','ASHIRA',1,0,10478,NULL,'',0,'2024-05-20 13:02:55','2024-05-22 11:09:38',NULL),(63,10306,NULL,NULL,NULL,530,1625,206732,NULL,NULL,NULL,NULL,152687.42,1,0,'2024-04-30','2024-05-17',1,40817,'30-71468891-6','AZULCYAN ',1,0,115,NULL,'',0,'2024-05-20 13:07:33','2024-05-21 16:05:13',NULL),(64,10306,NULL,NULL,NULL,530,1626,206732,NULL,NULL,NULL,NULL,39500.00,1,0,'2024-04-15','2024-04-23',1,40817,'27-10680830-4','AZULCYAN ',1,0,65,NULL,'',0,'2024-05-20 13:07:33','2024-05-21 16:05:13',NULL),(65,10306,NULL,NULL,NULL,530,1627,206732,NULL,NULL,NULL,NULL,39500.00,1,0,'2024-04-15','2024-04-23',1,40817,'27-10680830-4','AZULCYAN ',1,0,66,NULL,'',0,'2024-05-20 13:07:33','2024-05-21 16:05:13',NULL),(66,10306,NULL,NULL,NULL,NULL,NULL,206734,216404,6882,NULL,NULL,144540.45,1,0,'2024-05-17','2024-06-17',16,40817,'30-70855399-5','BYC PACKA',1,0,4520,NULL,'',0,'2024-05-20 13:10:35','2024-06-05 14:53:27',NULL),(67,10396,NULL,NULL,NULL,1234,3786,206737,NULL,NULL,NULL,NULL,90697.74,1,0,'2024-05-16','2024-05-25',1,40817,'30-50506084-5','BURVANO ',1,0,5502,NULL,'',0,'2024-05-20 13:14:38','2024-05-28 08:22:29',NULL),(68,10300,NULL,NULL,NULL,NULL,NULL,206737,212756,1390,NULL,NULL,20420.95,1,0,'2024-05-18','2024-05-18',16,40817,'30-61816149-4','BURVANO ',1,0,5142,NULL,'',0,'2024-05-20 13:14:38','2024-05-21 12:50:35',NULL),(69,10396,NULL,NULL,NULL,NULL,NULL,206752,214443,3825,NULL,NULL,149599.92,1,0,'2024-05-18','2024-06-05',1,40817,'30-71648034-4','DUSHA ',1,1,608,NULL,'',0,'2024-05-20 13:46:32','2024-05-28 15:17:46',NULL),(70,10396,NULL,NULL,NULL,1741,5435,206752,NULL,NULL,NULL,NULL,250000.00,1,0,'2024-05-18','2024-05-30',1,40817,'30-71648034-4','DUSHA ',1,0,607,NULL,'',0,'2024-05-20 13:46:32','2024-05-30 14:37:25',NULL),(71,10306,NULL,NULL,NULL,NULL,NULL,206752,213805,2408,NULL,NULL,250000.00,1,0,'2024-05-18','2024-05-28',1,40817,'30-71648034-4','DUSHA ',1,0,606,NULL,'',0,'2024-05-20 13:46:32','2024-05-24 10:46:16',NULL),(72,10306,NULL,NULL,NULL,530,1628,206753,NULL,NULL,NULL,NULL,243487.76,1,0,'2024-05-17','2024-05-20',1,40817,'33-70920529-9','FAEN ',1,0,2037,NULL,'',0,'2024-05-20 13:48:47','2024-05-21 16:05:13',NULL),(73,10353,NULL,NULL,NULL,NULL,NULL,206754,212765,1416,NULL,NULL,239430.44,1,0,'2024-05-18','2024-05-30',25,40817,'33-58403479-9','GLAN MOR ',1,0,25205015,NULL,'',0,'2024-05-20 13:50:03','2024-05-21 13:01:37',NULL),(74,10396,NULL,NULL,NULL,1403,4306,206755,NULL,NULL,NULL,NULL,103935.93,1,0,'2024-05-17','2024-05-28',1,40817,'30-63779923-8','GOODIES ',1,0,2121,NULL,'',0,'2024-05-20 13:51:24','2024-05-29 08:33:21',NULL),(75,10306,NULL,NULL,NULL,NULL,NULL,206756,214509,4007,NULL,NULL,252783.46,1,0,'2024-05-17','2024-06-12',36,40817,'30-52102662-2','IND.QUI.ALIMEN',1,0,49627994,NULL,'',0,'2024-05-20 13:53:58','2024-05-29 10:17:53',NULL),(76,10306,NULL,NULL,NULL,NULL,NULL,206757,216545,7152,NULL,NULL,176755.38,1,0,'2024-05-19','2024-06-29',1,40817,'30-71656876-4','LYA BURGER',1,0,139,NULL,'',0,'2024-05-20 13:58:54','2024-06-06 11:26:26',NULL),(77,10353,NULL,NULL,NULL,NULL,NULL,206757,NULL,NULL,NULL,NULL,176755.38,1,0,'2024-05-19','2024-06-22',1,40817,'30-71656876-4','LYA BURGER',1,0,138,NULL,'',1,'2024-05-20 13:58:54','2024-05-20 13:58:54',NULL);
INSERT INTO `ctacte_cheques` VALUES (78,10306,NULL,NULL,NULL,NULL,NULL,206757,216177,6500,NULL,NULL,176755.38,1,0,'2024-05-19','2024-06-15',1,40817,'30-71656876-4','LYA BURGER',1,0,137,NULL,'',0,'2024-05-20 13:58:54','2024-06-04 14:50:01',NULL),(79,10306,NULL,NULL,NULL,530,1629,206759,NULL,NULL,NULL,NULL,467819.01,1,0,'2024-03-20','2024-04-26',19,40817,'23-13793933-9','MEXCOM ',1,0,755067,NULL,'',0,'2024-05-20 14:00:45','2024-05-21 16:05:13',NULL),(80,10306,NULL,NULL,NULL,NULL,NULL,206761,214689,4439,NULL,NULL,79069.03,1,0,'2024-05-17','2024-05-30',9,40817,'30-66118462-7','PCM ',1,0,267,NULL,'',0,'2024-05-20 14:01:55','2024-05-29 14:37:20',NULL),(81,10300,NULL,NULL,NULL,NULL,NULL,206764,212756,1391,NULL,NULL,207987.00,1,0,'2024-05-17','2024-05-21',16,40817,'30-71584398-2','PLASTICOS DRAGO ',1,0,332,NULL,'',0,'2024-05-20 14:03:16','2024-05-21 12:50:35',NULL),(82,10306,NULL,NULL,NULL,530,1630,206765,NULL,NULL,NULL,NULL,133363.42,1,0,'2024-05-17','2024-05-20',23,40817,'30-64563646-1','POWGEN ',1,0,2521329,NULL,'',0,'2024-05-20 14:04:36','2024-05-21 16:05:13',NULL),(83,10306,NULL,NULL,NULL,NULL,NULL,206766,213805,2401,NULL,NULL,285618.93,1,0,'2024-05-17','2024-05-28',1,40817,'30-70831861-9','PROILDE ',1,0,1973,NULL,'',0,'2024-05-20 14:06:08','2024-05-24 10:46:16',NULL),(84,10300,NULL,NULL,NULL,NULL,NULL,206768,212756,1392,NULL,NULL,384559.61,1,0,'2024-05-17','2024-05-20',1,40817,'33-71499829-9','PUERTO 1080 ',1,0,245,NULL,'',0,'2024-05-20 14:07:15','2024-05-21 12:50:35',NULL),(85,10306,NULL,NULL,NULL,NULL,NULL,206770,213470,1704,NULL,NULL,1151983.08,1,0,'2024-05-17','2024-06-07',25,40817,'30-65824065-6','RA ',1,0,40246076,NULL,'',0,'2024-05-20 14:09:07','2024-05-22 11:09:33',NULL),(86,10306,NULL,NULL,NULL,NULL,NULL,206772,214882,4887,NULL,NULL,219957.11,1,0,'2024-05-17','2024-06-19',1,40817,'33-50459630-9','RIVA ',1,0,1664,NULL,'',0,'2024-05-20 14:11:01','2024-05-30 13:56:21',NULL),(87,10306,NULL,NULL,NULL,530,1631,206774,NULL,NULL,NULL,NULL,443055.67,1,0,'2024-05-17','2024-05-21',6,40817,'33-71425035-9','SALINI ',1,0,90000983,NULL,'',0,'2024-05-20 14:12:30','2024-05-21 16:05:13',NULL),(88,10396,NULL,NULL,NULL,845,2581,206776,NULL,NULL,NULL,NULL,638814.43,1,0,'2024-05-18','2024-05-22',2,40817,'30-65758049-6','SAN MARCOS ',1,0,955527,NULL,'',0,'2024-05-20 14:13:39','2024-05-24 09:53:17',NULL),(89,10306,NULL,NULL,NULL,NULL,NULL,206779,213471,1724,NULL,NULL,236926.35,1,0,'2024-05-17','2024-05-27',16,40817,'30-71655143-8','SUSHI BARRIO ',1,0,6008,NULL,'',0,'2024-05-20 14:15:23','2024-05-22 11:09:38',NULL),(90,10396,NULL,NULL,NULL,1234,3787,206779,NULL,NULL,NULL,NULL,236926.35,1,0,'2024-05-17','2024-05-24',16,40817,'30-71655143-8','SUSHI BARRIO ',1,0,6007,NULL,'',0,'2024-05-20 14:15:23','2024-05-28 08:22:29',NULL),(91,10396,NULL,NULL,NULL,1234,3788,206781,NULL,NULL,NULL,NULL,179624.59,1,0,'2024-05-17','2024-05-27',1,40817,'30-71561285-9','SUSHI BELGRANO',1,0,1610,NULL,'',0,'2024-05-20 14:16:59','2024-05-28 08:22:29',NULL),(92,10396,NULL,NULL,NULL,845,2582,206781,NULL,NULL,NULL,NULL,179624.59,1,0,'2024-05-17','2024-05-23',1,40817,'30-71561285-9','SUSHI BELGRANO',1,0,1609,NULL,'',0,'2024-05-20 14:16:59','2024-05-24 09:53:17',NULL),(93,10396,NULL,NULL,NULL,1234,3789,206782,NULL,NULL,NULL,NULL,250486.98,1,0,'2024-05-17','2024-05-27',1,40817,'30-70883863-9','SUSHI CAÑITAS',1,0,6701,NULL,'',0,'2024-05-20 14:18:29','2024-05-28 08:22:29',NULL),(94,10396,NULL,NULL,NULL,845,2583,206782,NULL,NULL,NULL,NULL,250486.98,1,0,'2024-05-17','2024-05-23',1,40817,'30-70883863-9','SUSHI CAÑITAS',1,0,6700,NULL,'',0,'2024-05-20 14:18:29','2024-05-24 09:53:17',NULL),(95,10306,NULL,NULL,NULL,NULL,NULL,206784,214507,3986,NULL,NULL,358851.15,1,0,'2024-05-07','2024-06-08',16,40817,'30-71437051-7','WEST ',1,0,747,NULL,'',0,'2024-05-20 14:20:58','2024-05-29 10:17:42',NULL),(96,10306,NULL,NULL,NULL,NULL,NULL,206785,213470,1707,NULL,NULL,407348.44,1,0,'2024-05-18','2024-06-17',6,40817,'30-64810506-8','ZAÌOLA ',1,0,90017461,NULL,'',0,'2024-05-20 14:21:56','2024-05-22 11:09:33',NULL);
INSERT INTO `ctacte_cheques` VALUES (97,10306,NULL,NULL,NULL,NULL,NULL,206787,214210,3355,NULL,NULL,225922.73,1,0,'2024-05-17','2024-06-07',6,40817,'30-65425572-1','LEO BELLINI ',1,0,231387,NULL,'',0,'2024-05-20 14:26:45','2024-05-27 15:20:33',NULL),(98,10306,NULL,NULL,NULL,NULL,NULL,211802,214210,3356,NULL,NULL,223140.00,1,0,'2024-05-02','2024-06-06',3,40817,'20-32101745-3','sergio david',1,0,5554427,NULL,'',0,'2024-05-20 15:45:44','2024-05-27 15:20:33',NULL),(99,10306,NULL,NULL,NULL,NULL,NULL,211802,216738,7479,NULL,NULL,189232.00,1,0,'2024-05-10','2024-06-10',3,40817,'20-32101745-3','SERGIO DAVID',1,0,5554470,NULL,'',0,'2024-05-20 15:45:44','2024-06-07 10:31:13',NULL),(100,10353,NULL,NULL,NULL,NULL,NULL,211802,212753,1377,NULL,NULL,189232.00,1,0,'2024-05-10','2024-06-16',3,40817,'20-32101745-3','SERGIO DAVID',1,0,5554471,NULL,'',0,'2024-05-20 15:45:44','2024-05-21 12:47:37',NULL),(101,10306,NULL,NULL,NULL,NULL,NULL,211805,212789,1495,NULL,NULL,185437.56,1,0,'2024-05-17','2024-05-27',3,40817,'30-50548626-5','LA ESTRELLA DE GALICIA',1,0,84728167,NULL,'',0,'2024-05-20 15:48:19','2024-05-21 15:27:40',NULL),(102,10306,NULL,NULL,NULL,NULL,NULL,211816,214254,3428,NULL,NULL,29686.00,1,0,'2024-05-09','2024-06-08',2,40817,'30-71156574-0','TACUN',1,0,1860331,NULL,'',0,'2024-05-20 15:51:23','2024-05-28 07:46:21',NULL),(103,10306,NULL,NULL,NULL,NULL,NULL,211816,216403,6871,NULL,NULL,132627.00,1,0,'2024-05-09','2024-06-08',2,40817,'30-71156574-0','TACUN',1,0,1860332,NULL,'',0,'2024-05-20 15:51:23','2024-06-05 14:53:21',NULL),(104,10306,NULL,NULL,NULL,NULL,NULL,211820,213469,1698,NULL,NULL,150000.00,1,0,'2024-04-04','2024-05-17',25,40817,'20-35996000-0','CASTRO RAMIRO',1,0,58929421,NULL,'',0,'2024-05-20 15:54:24','2024-05-22 11:09:28',NULL),(105,10306,NULL,NULL,NULL,NULL,NULL,211826,216738,7488,NULL,NULL,164670.00,1,0,'2024-04-20','2024-06-14',25,40817,'27-31136923-2','EBELYN CAROLINA',1,0,82239405,NULL,'',0,'2024-05-20 15:57:26','2024-06-07 10:31:13',NULL),(106,10306,NULL,NULL,NULL,NULL,NULL,211872,213719,2200,NULL,NULL,11620.96,1,0,'2024-04-30','2024-05-07',1,40817,'30-52189173-0','EGRAMAR ',1,0,95327684,NULL,'',0,'2024-05-21 07:22:35','2024-05-23 14:15:45',NULL),(107,10306,NULL,NULL,NULL,NULL,NULL,211872,213872,2616,NULL,NULL,12717.58,1,0,'2024-05-13','2024-05-13',16,40817,'30-63654202-0','RESIMAX ',1,0,8314,NULL,'',0,'2024-05-21 07:22:35','2024-05-24 13:10:15',NULL),(108,10306,NULL,NULL,NULL,NULL,NULL,211872,213470,1705,NULL,NULL,25000.00,1,0,'2024-04-10','2024-04-30',1,40817,'20-10479372-0','FERRANDI ',1,0,61695166,NULL,'',0,'2024-05-21 07:22:35','2024-05-22 11:09:33',NULL),(109,10306,NULL,NULL,NULL,NULL,NULL,211872,213617,1954,NULL,NULL,127097.99,1,0,'2024-03-01','2024-05-01',3,40817,'27-21603680-3','CORCEIRO ',1,0,2458174,NULL,'',0,'2024-05-21 07:22:35','2024-05-23 09:08:11',NULL),(110,10306,NULL,NULL,NULL,NULL,NULL,211873,216738,7480,NULL,NULL,300000.00,1,0,'2024-04-30','2024-06-16',3,40817,'20-14818432-2','BOEMO ',1,0,4177892,NULL,'',0,'2024-05-21 07:26:45','2024-06-07 10:31:13',NULL),(111,10306,NULL,NULL,NULL,NULL,NULL,211873,213582,1878,NULL,NULL,600000.00,1,0,'2024-04-25','2024-06-04',16,40817,'30-71251224-1','CENATIEMPO ',1,0,12137,NULL,'',0,'2024-05-21 07:26:45','2024-05-22 12:53:09',NULL),(112,10306,NULL,NULL,NULL,NULL,NULL,211873,212789,1496,NULL,NULL,206872.20,1,0,'2024-04-04','2024-05-30',1,40817,'30-71122423-4','BYPACH ',1,0,17068191,NULL,'',0,'2024-05-21 07:26:45','2024-05-21 15:27:40',NULL),(113,10306,NULL,NULL,NULL,NULL,NULL,211876,216403,6872,NULL,NULL,300000.00,1,0,'2024-05-10','2024-06-12',4,40817,'30-54625055-1','LA CENTRAL ',1,0,1029,NULL,'',0,'2024-05-21 07:29:56','2024-06-05 14:53:21',NULL),(114,10353,NULL,NULL,NULL,NULL,NULL,211876,212753,1378,NULL,NULL,300000.00,1,0,'2024-05-10','2024-06-14',4,40817,'30-54625055-1','LA CENTRAL ',1,0,1030,NULL,'',0,'2024-05-21 07:29:56','2024-05-21 12:47:37',NULL);
INSERT INTO `ctacte_cheques` VALUES (115,10353,NULL,NULL,NULL,NULL,NULL,211876,212753,1382,NULL,NULL,287398.98,1,0,'2024-05-10','2024-06-18',4,40817,'30-54625055-1','LA CENTRAL ',1,0,1031,NULL,'',0,'2024-05-21 07:29:56','2024-05-21 12:47:37',NULL),(116,10306,NULL,NULL,NULL,NULL,NULL,211882,214883,4895,NULL,NULL,119092.47,1,0,'2024-05-15','2024-05-20',4,40817,'30-65713866-1','TEC.FERROVIARIAS',1,0,8172636,NULL,'',0,'2024-05-21 07:33:12','2024-05-30 13:56:27',NULL),(117,10306,NULL,NULL,NULL,NULL,NULL,211882,213582,1879,NULL,NULL,389702.14,1,0,'2024-05-15','2024-05-14',2,40817,'30-71018486-7','MAAN ',1,0,1178718,NULL,'',0,'2024-05-21 07:33:12','2024-05-22 12:53:09',NULL),(118,10306,NULL,NULL,NULL,NULL,NULL,211882,213582,1880,NULL,NULL,938173.80,1,0,'2024-05-13','2024-05-13',6,40817,'30-52993585-0','ABERTO ',1,1,9049276,NULL,'',0,'2024-05-21 07:33:12','2024-05-22 12:53:09',NULL),(119,10306,NULL,NULL,NULL,NULL,NULL,211889,213582,1881,NULL,NULL,600000.05,1,0,'2024-05-01','2024-06-03',29,40817,'27-27319160-2','SEIJAS ',1,0,859629,NULL,'',0,'2024-05-21 07:37:30','2024-05-22 12:53:09',NULL),(120,10306,NULL,NULL,NULL,NULL,NULL,211889,214706,4501,NULL,NULL,185630.75,1,0,'2024-05-01','2024-05-20',16,40817,'30-71590953-3','D 10 ',1,0,2772,NULL,'',0,'2024-05-21 07:37:30','2024-05-30 08:00:05',NULL),(121,10306,NULL,NULL,NULL,NULL,NULL,211889,213582,1882,NULL,NULL,600000.00,1,0,'2024-05-05','2024-06-03',11,40817,'27-22778448-8','VITALE ',1,0,28397934,NULL,'',0,'2024-05-21 07:37:30','2024-05-22 12:53:09',NULL),(122,10306,NULL,NULL,NULL,NULL,NULL,211897,212789,1499,NULL,NULL,204828.80,1,0,'2024-05-02','2024-05-24',1,40817,'30-57008057-8','LA DIVISA ',1,0,67591169,NULL,'',0,'2024-05-21 07:40:05','2024-05-21 15:27:40',NULL),(123,10306,NULL,NULL,NULL,NULL,NULL,211897,212789,1501,NULL,NULL,82800.00,1,0,'2024-04-16','2024-05-20',16,40817,'20-04414553-8','GROS ',1,0,4382,NULL,'',0,'2024-05-21 07:40:05','2024-05-21 15:27:40',NULL),(124,10396,NULL,NULL,NULL,1680,5248,211897,NULL,NULL,NULL,NULL,16900.00,1,0,'2024-05-02','2024-05-17',1,40817,'30-57008057-8','LA DIVISA ',1,0,67591190,NULL,'',0,'2024-05-21 07:40:05','2024-05-30 11:10:21',NULL),(125,10300,NULL,NULL,NULL,505,1536,211906,NULL,NULL,NULL,NULL,1382101.03,1,0,'2024-05-16','2024-05-16',5,40817,'30-62612760-2','SUN CHEMICAL ',1,0,13230,NULL,'',0,'2024-05-21 07:43:14','2024-05-21 14:25:59',NULL),(126,10306,NULL,NULL,NULL,NULL,NULL,211915,216582,7255,NULL,NULL,300000.00,1,0,'2024-02-01','2024-06-14',4,40817,'30-71673073-1','FRASEO ',1,0,5901289,NULL,'',0,'2024-05-21 07:45:56','2024-06-06 12:44:34',NULL),(127,10306,NULL,NULL,NULL,NULL,NULL,211923,214210,3357,NULL,NULL,100000.00,1,0,'2024-05-10','2024-06-05',16,40817,'20-04633399-4','VITA ',1,0,97624395,NULL,'',0,'2024-05-21 07:51:35','2024-05-27 15:20:33',NULL),(128,10306,NULL,NULL,NULL,NULL,NULL,211924,212789,1497,NULL,NULL,200000.00,1,0,'2024-05-07','2024-05-31',3,40817,'20-22575387-4','RODRIGUEZ ',1,0,3160336,NULL,'',0,'2024-05-21 08:03:36','2024-05-21 15:27:40',NULL),(129,10396,NULL,NULL,NULL,1680,5249,211924,NULL,NULL,NULL,NULL,71211.36,1,0,'2024-05-16','2024-05-16',6,40817,'30-64127868-4','VICTOR FUSCO ',1,0,1657409,NULL,'',0,'2024-05-21 08:03:36','2024-05-30 11:10:21',NULL),(130,10306,NULL,NULL,NULL,NULL,NULL,211925,213719,2197,NULL,NULL,120000.00,1,0,'2024-04-10','2024-05-10',9,40817,'30-71068736-2','FS ',1,0,94219562,NULL,'',0,'2024-05-21 08:07:43','2024-05-23 14:15:45',NULL),(131,10396,NULL,NULL,NULL,NULL,NULL,211925,214907,4967,NULL,NULL,160000.00,1,0,'2024-05-09','2024-06-09',3,40817,'30-71792837-3','VECCHIO ',1,0,1147177,NULL,'',0,'2024-05-21 08:07:43','2024-05-30 15:09:31',NULL),(132,10306,NULL,NULL,NULL,NULL,NULL,211925,214209,3342,NULL,NULL,500000.00,1,0,'2024-05-13','2024-06-13',25,40817,'27-27589762-6','HYGONENQ ',1,0,59063204,NULL,'',0,'2024-05-21 08:07:43','2024-05-27 15:12:18',NULL),(133,10306,NULL,NULL,NULL,530,1632,211972,NULL,NULL,NULL,NULL,51455.25,1,0,'2024-04-19','2024-04-29',16,40817,'30-71773022-0','ANOIA',1,0,336,NULL,'',0,'2024-05-21 09:32:24','2024-05-21 16:05:13',NULL);
INSERT INTO `ctacte_cheques` VALUES (134,10306,NULL,NULL,NULL,530,1633,211972,NULL,NULL,NULL,NULL,85758.75,1,0,'2024-04-26','2024-04-30',16,40817,'33-71732690-9','ANOIA',1,0,397,NULL,'',0,'2024-05-21 09:32:24','2024-05-21 16:05:13',NULL),(135,10306,NULL,NULL,NULL,NULL,NULL,211972,216542,7122,NULL,NULL,127500.00,1,0,'2024-05-20','2024-06-30',1,40817,'30-71669307-0','ANOIA',1,0,673,NULL,'',0,'2024-05-21 09:32:24','2024-06-06 11:26:10',NULL),(136,10354,NULL,NULL,NULL,NULL,NULL,211972,NULL,NULL,NULL,NULL,127500.00,1,0,'2024-05-20','2024-06-22',1,40817,'30-71669307-0','ANOIA',1,0,674,NULL,'',1,'2024-05-21 09:32:24','2024-05-21 09:32:24',NULL),(137,10306,NULL,NULL,NULL,NULL,NULL,211976,213805,2404,NULL,NULL,1000000.00,1,0,'2024-05-17','2024-06-08',11,40817,'20-38909374-3','ARSAMA',1,0,1839602,NULL,'',0,'2024-05-21 09:37:24','2024-05-24 10:46:16',NULL),(138,10306,NULL,NULL,NULL,NULL,NULL,211976,213805,2405,NULL,NULL,500000.00,1,0,'2024-05-20','2024-05-31',36,40817,'27-12396494-8','ARSAMA',1,0,49634520,NULL,'',0,'2024-05-21 09:37:24','2024-05-24 10:46:16',NULL),(139,10396,NULL,NULL,NULL,2728,8628,211980,NULL,NULL,NULL,NULL,846111.45,1,0,'2024-05-20','2024-07-12',1,40817,'30-63780514-6','BUHL',1,0,8170,NULL,'',0,'2024-05-21 09:48:58','2024-06-07 15:32:50',NULL),(140,10396,NULL,NULL,NULL,1741,5436,211982,NULL,NULL,NULL,NULL,147249.74,1,0,'2024-05-20','2024-05-30',25,40817,'30-70952206-6','COALIX',1,0,25210503,NULL,'',0,'2024-05-21 09:52:48','2024-05-30 14:37:25',NULL),(141,10306,NULL,NULL,NULL,NULL,NULL,211985,216176,6491,NULL,NULL,242223.85,1,0,'2024-05-20','2024-06-15',3,40817,'30-70963250-3','ANCAR',1,0,4454685,NULL,'',0,'2024-05-21 09:55:11','2024-06-04 14:49:55',NULL),(142,10306,NULL,NULL,NULL,NULL,NULL,211990,213471,1725,NULL,NULL,138108.00,1,0,'2024-04-26','2024-05-25',36,40817,'27-13333595-7','EXTRUPL',1,0,49173422,NULL,'',0,'2024-05-21 09:59:20','2024-05-22 11:09:38',NULL),(143,10306,NULL,NULL,NULL,530,1634,211993,NULL,NULL,NULL,NULL,1132663.67,1,0,'2024-03-19','2024-04-28',16,40817,'30-71620825-3','FIZBAY',1,0,2827,NULL,'',0,'2024-05-21 10:01:47','2024-05-21 16:05:13',NULL),(144,10306,NULL,NULL,NULL,NULL,NULL,211996,216542,7134,NULL,NULL,213094.31,1,0,'2024-05-20','2024-07-04',1,40817,'30-70763114-3','FORESTAL',1,0,3202,NULL,'',0,'2024-05-21 10:03:41','2024-06-06 11:26:10',NULL),(145,10306,NULL,NULL,NULL,NULL,NULL,211998,213808,2436,NULL,NULL,400000.00,1,0,'2024-04-24','2024-05-24',25,40817,'30-64750619-0','IADA',1,0,51651267,NULL,'',0,'2024-05-21 10:14:59','2024-05-24 10:46:33',NULL),(146,10306,NULL,NULL,NULL,NULL,NULL,211998,213805,2406,NULL,NULL,400000.00,1,0,'2024-04-25','2024-05-24',25,40817,'30-64750619-0','IADA',1,0,51651270,NULL,'',0,'2024-05-21 10:14:59','2024-05-24 10:46:16',NULL),(147,10306,NULL,NULL,NULL,NULL,NULL,212002,213471,1726,NULL,NULL,200887.44,1,0,'2024-05-20','2024-05-25',16,40817,'33-71809977-9','KYO',1,0,348,NULL,'',0,'2024-05-21 10:17:33','2024-05-22 11:09:38',NULL),(148,10306,NULL,NULL,NULL,NULL,NULL,212002,213805,2402,NULL,NULL,266251.68,1,0,'2024-05-20','2024-05-28',16,40817,'33-71809977-9','KYO',1,0,349,NULL,'',0,'2024-05-21 10:17:33','2024-05-24 10:46:16',NULL),(149,10396,NULL,NULL,NULL,845,2584,212003,NULL,NULL,NULL,NULL,309705.15,1,0,'2024-05-20','2024-05-23',1,40817,'30-70881080-7','MARCEL',1,0,230,NULL,'',0,'2024-05-21 10:20:18','2024-05-24 09:53:17',NULL),(150,10306,NULL,NULL,NULL,530,1635,212004,NULL,NULL,NULL,NULL,158524.98,1,0,'2024-04-24','2024-05-12',36,40817,'30-70943610-0','FILTRAN',1,0,49065993,NULL,'',0,'2024-05-21 10:28:26','2024-05-21 16:05:13',NULL),(151,10306,NULL,NULL,NULL,1968,6188,212005,NULL,NULL,NULL,NULL,138407.56,1,0,'2024-05-20','2024-05-31',2,40817,'30-70821629-8','JMD',1,0,1867556,NULL,'',0,'2024-05-21 10:35:43','2024-05-31 16:08:50',NULL),(152,10306,NULL,NULL,NULL,530,1636,212009,NULL,NULL,NULL,NULL,455943.09,1,0,'2024-05-20','2024-05-20',6,40817,'30-54636523-5','MITRE',1,0,80004984,NULL,'',0,'2024-05-21 10:40:36','2024-05-21 16:05:13',NULL);
INSERT INTO `ctacte_cheques` VALUES (153,10306,NULL,NULL,NULL,NULL,NULL,212010,215887,5743,NULL,NULL,159973.64,1,0,'2024-05-20','2024-06-09',6,40817,'30-71505933-5','OESTE',1,0,90000499,NULL,'',0,'2024-05-21 10:43:30','2024-06-03 11:02:50',NULL),(154,10306,NULL,NULL,NULL,NULL,NULL,212010,215118,5341,NULL,NULL,159973.64,1,0,'2024-05-20','2024-06-11',6,40817,'30-71505933-5','OESTE',1,0,90000500,NULL,'',0,'2024-05-21 10:43:30','2024-05-31 12:31:33',NULL),(155,10354,NULL,NULL,NULL,NULL,NULL,212011,NULL,NULL,NULL,NULL,122899.55,1,0,'2024-05-20','2024-06-20',1,40817,'30-68751632-6','OPENING',1,0,2786,NULL,'',1,'2024-05-21 10:45:12','2024-05-21 10:45:12',NULL),(156,10306,NULL,NULL,NULL,530,1637,212012,NULL,NULL,NULL,NULL,266194.44,1,0,'2024-05-10','2024-05-15',21,40817,'30-68445229-7','PORTANT',1,0,10602724,NULL,'',0,'2024-05-21 10:47:12','2024-05-21 16:05:13',NULL),(157,10396,NULL,NULL,NULL,845,2585,212013,NULL,NULL,NULL,NULL,1797100.55,1,0,'2024-05-20','2024-05-22',23,40817,'30-54585245-0','OTAMENDI',1,0,2542336,NULL,'',0,'2024-05-21 10:49:20','2024-05-24 09:53:17',NULL),(158,10306,NULL,NULL,NULL,530,1638,212014,NULL,NULL,NULL,NULL,496567.16,1,0,'2024-04-03','2024-05-14',1,40817,'30-68537634-9','KEKOL',1,0,255673,NULL,'',0,'2024-05-21 10:51:03','2024-05-21 16:05:13',NULL),(159,10306,NULL,NULL,NULL,NULL,NULL,212015,213471,1727,NULL,NULL,223556.37,1,0,'2024-05-20','2024-05-26',1,40817,'30-63285316-1','SERVIQUIL',1,0,995,NULL,'',0,'2024-05-21 10:53:11','2024-05-22 11:09:38',NULL),(160,10306,NULL,NULL,NULL,NULL,NULL,212016,214208,3335,NULL,NULL,723257.05,1,0,'2024-05-20','2024-06-10',1,40817,'30-71092007-5','SIMPLOT',1,0,18904,NULL,'',0,'2024-05-21 10:55:36','2024-05-27 15:12:14',NULL),(161,10306,NULL,NULL,NULL,NULL,NULL,212017,213471,1728,NULL,NULL,364065.96,1,0,'2024-05-20','2024-05-25',16,40817,'30-71627667-4','TUCANISAS',1,0,1274,NULL,'',0,'2024-05-21 10:57:50','2024-05-22 11:09:38',NULL),(162,10306,NULL,NULL,NULL,NULL,NULL,212017,213806,2420,NULL,NULL,380362.00,1,0,'2024-05-20','2024-05-28',16,40817,'30-71627667-4','TUCANISAS',1,0,1275,NULL,'',0,'2024-05-21 10:57:50','2024-05-24 10:46:22',NULL),(163,10306,NULL,NULL,NULL,NULL,NULL,212032,213719,2198,NULL,NULL,200000.00,1,0,'2024-04-10','2024-05-15',36,40817,'27-25532380-1','VERRAS ',1,0,48250998,NULL,'',0,'2024-05-21 11:13:11','2024-05-23 14:15:45',NULL),(164,10396,NULL,NULL,NULL,NULL,NULL,212034,214907,4968,NULL,NULL,365181.08,1,0,'2024-05-13','2024-06-11',2,40817,'30-70997063-8','ZAPFER ',1,0,404381,NULL,'',0,'2024-05-21 11:14:46','2024-05-30 15:09:31',NULL),(165,10306,NULL,NULL,NULL,NULL,NULL,212037,213617,1952,NULL,NULL,130000.00,1,0,'2024-04-17','2024-04-30',9,40817,'30-71091968-9','ME PIACE ',1,0,83506160,NULL,'',0,'2024-05-21 11:17:31','2024-05-23 09:08:11',NULL),(166,10306,NULL,NULL,NULL,NULL,NULL,212040,212789,1498,NULL,NULL,150000.00,1,0,'2024-04-19','2024-05-30',36,40817,'30-71193304-9','AGROPROGRESO ',1,0,47005016,NULL,'',0,'2024-05-21 11:19:36','2024-05-21 15:27:40',NULL),(167,10306,NULL,NULL,NULL,NULL,NULL,212040,216301,6626,NULL,NULL,141604.00,1,0,'2024-05-06','2024-06-08',25,40817,'20-16961715-6','SANCHEZ ',1,0,58453928,NULL,'',0,'2024-05-21 11:19:36','2024-06-05 10:41:36',NULL),(168,10306,NULL,NULL,NULL,NULL,NULL,212043,212789,1500,NULL,NULL,337475.74,1,0,'2024-05-20','2024-05-23',1,40817,'33-55354787-9','VAES ',1,0,67689762,NULL,'',0,'2024-05-21 11:20:58','2024-05-21 15:27:40',NULL),(169,10306,NULL,NULL,NULL,NULL,NULL,212046,213469,1699,NULL,NULL,5303.00,1,0,'2024-05-15','2024-05-16',1,40817,'30-58662889-1','OVNISA ',1,0,31771603,NULL,'',0,'2024-05-21 11:23:57','2024-05-22 11:09:28',NULL),(170,10306,NULL,NULL,NULL,NULL,NULL,212046,214706,4505,NULL,NULL,100000.00,1,0,'2024-04-15','2024-05-18',25,40817,'20-22237108-3','ROTA ',1,0,81646639,NULL,'',0,'2024-05-21 11:23:57','2024-05-30 08:00:05',NULL),(171,10306,NULL,NULL,NULL,NULL,NULL,212046,213469,1697,NULL,NULL,250000.00,1,0,'2024-03-25','2024-04-25',16,40817,'20-34468129-6','CRONALO ',1,0,16400161,NULL,'',0,'2024-05-21 11:23:57','2024-05-22 11:09:28',NULL);
INSERT INTO `ctacte_cheques` VALUES (172,10306,NULL,NULL,NULL,NULL,NULL,212057,214254,3422,NULL,NULL,150000.00,1,0,'2024-03-11','2024-06-20',8,40817,'30-71711124-5','LA GRANADINA ',1,0,35965866,NULL,'',0,'2024-05-21 11:41:21','2024-05-28 07:46:20',NULL),(173,10306,NULL,NULL,NULL,NULL,NULL,212057,213719,2202,NULL,NULL,72000.00,1,0,'2024-02-29','2024-04-30',6,40817,'30-69649552-8','BORLY ',1,0,809493,NULL,'',0,'2024-05-21 11:41:21','2024-05-23 14:15:45',NULL),(174,10353,NULL,NULL,NULL,NULL,NULL,212063,NULL,NULL,NULL,NULL,170594.27,1,0,'2024-05-20','2024-06-19',6,40817,'20-37609409-0','SAURA ',1,0,300585,NULL,'',1,'2024-05-21 11:44:30','2024-05-21 11:44:30',NULL),(175,10353,NULL,NULL,NULL,NULL,NULL,212065,NULL,NULL,NULL,NULL,399050.32,1,0,'2024-05-07','2024-06-18',25,40817,'30-50289790-6','GALVOMEC ',1,0,57923300,NULL,'',1,'2024-05-21 11:46:36','2024-05-21 11:46:36',NULL),(176,10306,NULL,NULL,NULL,NULL,NULL,212068,214254,3423,NULL,NULL,250000.00,1,0,'2024-04-24','2024-07-06',36,40817,'33-62602806-9','SAN PATRCIO ',1,0,48600978,NULL,'',0,'2024-05-21 11:50:23','2024-05-28 07:46:20',NULL),(177,10306,NULL,NULL,NULL,NULL,NULL,212068,214254,3429,NULL,NULL,65000.00,1,0,'2024-04-09','2024-06-16',49,40817,'23-27246824-9','ALARCON ',1,0,88686182,NULL,'',0,'2024-05-21 11:50:23','2024-05-28 07:46:21',NULL),(178,10306,NULL,NULL,NULL,NULL,NULL,212389,213719,2199,NULL,NULL,279374.07,1,0,'2024-05-16','2024-05-20',25,40817,'30-70176980-1','ICONSUR ',1,0,58179365,NULL,'',0,'2024-05-21 11:52:28','2024-05-23 14:15:45',NULL),(179,10354,NULL,NULL,NULL,NULL,NULL,212777,NULL,NULL,NULL,NULL,160007.40,1,0,'2024-05-17','2024-06-21',25,40817,'30-53888062-7','ATOMPLAST',1,0,25202495,NULL,'',1,'2024-05-21 14:32:16','2024-05-21 14:32:16',NULL),(180,10396,NULL,NULL,NULL,1403,4307,212778,NULL,NULL,NULL,NULL,87499.19,1,0,'2024-05-21','2024-05-28',1,40817,'30-54973864-4','CRISTEM',1,0,3098,NULL,'',0,'2024-05-21 14:35:48','2024-05-29 08:33:21',NULL),(181,10306,NULL,NULL,NULL,NULL,NULL,212779,213470,1708,NULL,NULL,300123.00,1,0,'2024-05-21','2024-05-28',1,40817,'30-51676858-0','TAPIGAR',1,0,6332,NULL,'',0,'2024-05-21 14:38:45','2024-05-22 11:09:33',NULL),(182,10306,NULL,NULL,NULL,530,1639,212780,NULL,NULL,NULL,NULL,188234.07,1,0,'2024-05-04','2024-05-20',6,40817,'30-71740586-9','ESTAPAL',1,0,90004049,NULL,'',0,'2024-05-21 14:41:34','2024-05-21 16:05:13',NULL),(183,10306,NULL,NULL,NULL,530,1640,212781,NULL,NULL,NULL,NULL,23903.37,1,0,'2024-05-21','2024-05-21',3,40817,'30-50309584-6','FRANCAVILLA',1,0,4476883,NULL,'',0,'2024-05-21 14:48:05','2024-05-21 16:05:13',NULL),(184,10396,NULL,NULL,NULL,1234,3790,212781,NULL,NULL,NULL,NULL,248760.40,1,0,'2024-05-10','2024-05-24',23,40817,'30-71029502-2','FRAN',1,0,2512893,NULL,'',0,'2024-05-21 14:48:05','2024-05-28 08:22:29',NULL),(185,10306,NULL,NULL,NULL,530,1641,212782,NULL,NULL,NULL,NULL,42185.16,1,0,'2024-04-26','2024-05-10',1,40817,'30-71826109-7','SALZANO',1,0,59,NULL,'',0,'2024-05-21 14:52:05','2024-05-21 16:05:13',NULL),(186,10306,NULL,NULL,NULL,NULL,NULL,212783,213806,2424,NULL,NULL,263301.66,1,0,'2024-05-21','2024-05-30',36,40817,'33-62010144-9','FUND.PALERMO',1,0,10003362,NULL,'',0,'2024-05-21 14:57:08','2024-05-24 10:46:22',NULL),(187,10306,NULL,NULL,NULL,NULL,NULL,212784,213470,1706,NULL,NULL,733531.12,1,0,'2024-05-21','2024-06-01',4,40817,'30-65423101-6','COMECA',1,0,87424912,NULL,'',0,'2024-05-21 15:00:14','2024-05-22 11:09:33',NULL),(188,10306,NULL,NULL,NULL,NULL,NULL,212785,213471,1731,NULL,NULL,179248.19,1,0,'2024-05-21','2024-05-31',6,40817,'30-50065556-5','INGRATTA',1,0,90001108,NULL,'',0,'2024-05-21 15:02:57','2024-05-22 11:09:38',NULL),(189,10396,NULL,NULL,NULL,1234,3791,212786,NULL,NULL,NULL,NULL,202421.80,1,0,'2024-04-24','2024-05-27',1,40817,'33-71679974-9','LLANA',1,0,606,NULL,'',0,'2024-05-21 15:07:38','2024-05-28 08:22:29',NULL),(190,10306,NULL,NULL,NULL,NULL,NULL,212786,213805,2403,NULL,NULL,1126930.78,1,0,'2024-05-07','2024-05-24',6,40817,'30-71689529-3','LLANA',1,0,90000155,NULL,'',0,'2024-05-21 15:07:38','2024-05-24 10:46:16',NULL);
INSERT INTO `ctacte_cheques` VALUES (191,10396,NULL,NULL,NULL,1234,3792,212786,NULL,NULL,NULL,NULL,350000.00,1,0,'2024-05-10','2024-05-24',16,40817,'30-71642086-4','LLANA',1,0,1207,NULL,'',0,'2024-05-21 15:07:38','2024-05-28 08:22:29',NULL),(192,10396,NULL,NULL,NULL,1234,3793,212787,NULL,NULL,NULL,NULL,100579.86,1,0,'2024-05-21','2024-05-24',16,40817,'30-71405835-1','ST',1,0,4914,NULL,'',0,'2024-05-21 15:08:59','2024-05-28 08:22:29',NULL),(193,10396,NULL,NULL,NULL,1234,3794,212788,NULL,NULL,NULL,NULL,420568.50,1,0,'2024-05-21','2024-05-24',25,40817,'30-61298424-3','TOLDER',1,0,25214524,NULL,'',0,'2024-05-21 15:10:54','2024-05-28 08:22:29',NULL),(194,10396,NULL,NULL,NULL,1403,4308,212790,NULL,NULL,NULL,NULL,85083.57,1,0,'2024-05-16','2024-05-28',36,40817,'30-71673398-6','MESCH',1,0,49593838,NULL,'',0,'2024-05-21 15:41:26','2024-05-29 08:33:21',NULL),(195,10306,NULL,NULL,NULL,530,1642,212790,NULL,NULL,NULL,NULL,52688.99,1,0,'2024-05-09','2024-05-17',1,40817,'33-64467405-9','MESCH',1,0,3617,NULL,'',0,'2024-05-21 15:41:26','2024-05-21 16:05:13',NULL),(196,10306,NULL,NULL,NULL,NULL,NULL,212791,213471,1729,NULL,NULL,327868.86,1,0,'2024-05-21','2024-05-26',25,40817,'30-70790401-8','ALUMINIU',1,1,5922815,NULL,'',0,'2024-05-21 15:43:48','2024-05-22 11:09:38',NULL),(197,10306,NULL,NULL,NULL,530,1643,212792,NULL,NULL,NULL,NULL,33492.22,1,0,'2024-05-13','2024-05-13',37,40817,'30-51564236-2','A',1,0,11602937,NULL,'',0,'2024-05-21 15:53:35','2024-05-21 16:05:13',NULL),(198,10306,NULL,NULL,NULL,530,1644,212792,NULL,NULL,NULL,NULL,145000.00,1,0,'2024-04-10','2024-05-12',2,40817,'20-12836220-8','G',1,0,142,NULL,'',0,'2024-05-21 15:53:35','2024-05-21 16:05:13',NULL),(199,10306,NULL,NULL,NULL,NULL,NULL,212793,214508,3995,NULL,NULL,326724.67,1,0,'2024-05-21','2024-06-15',25,40817,'33-60962287-9','I',1,0,25217364,NULL,'',0,'2024-05-21 15:56:09','2024-05-29 10:17:48',NULL),(200,10396,NULL,NULL,NULL,845,2586,212794,NULL,NULL,NULL,NULL,123014.07,1,0,'2024-05-08','2024-05-22',1,40817,'30-64370378-1','L',1,0,496,NULL,'',0,'2024-05-21 15:59:53','2024-05-24 09:53:17',NULL),(201,10306,NULL,NULL,NULL,530,1645,212794,NULL,NULL,NULL,NULL,12699.92,1,0,'2024-05-21','2024-05-22',25,40817,'30-65039546-4','L',1,0,20153660,NULL,'',0,'2024-05-21 15:59:53','2024-05-21 16:05:13',NULL),(202,10306,NULL,NULL,NULL,530,1646,212795,NULL,NULL,NULL,NULL,136599.08,1,0,'2024-05-16','2024-05-16',1,40817,'30-70760896-6','T',1,1,3336,NULL,'',0,'2024-05-21 16:01:26','2024-05-21 16:05:13',NULL),(203,10396,NULL,NULL,NULL,2724,8618,212796,NULL,NULL,NULL,NULL,127231.50,1,0,'2024-05-21','2024-07-10',9,40817,'30-71557883-9','T',1,0,1693,NULL,'',0,'2024-05-21 16:04:04','2024-06-07 15:18:41',NULL),(204,10396,NULL,NULL,NULL,2724,8592,212796,NULL,NULL,NULL,NULL,123945.65,1,0,'2024-05-21','2024-07-08',9,40817,'30-71557883-9','T',1,0,1694,NULL,'',0,'2024-05-21 16:04:04','2024-06-07 15:18:41',NULL),(205,10353,NULL,NULL,NULL,NULL,NULL,212798,NULL,NULL,NULL,NULL,74829.67,1,0,'2024-05-21','2024-06-21',25,40817,'30-71628174-0','guzzo',1,0,40247660,NULL,'',1,'2024-05-21 20:21:56','2024-05-21 20:21:56',NULL),(206,10396,NULL,NULL,NULL,1234,3795,212799,NULL,NULL,NULL,NULL,287417.40,1,0,'2024-05-21','2024-05-27',25,40817,'30-58301285-7','KONIG ',1,0,25218182,NULL,'',0,'2024-05-21 20:24:39','2024-05-28 08:22:29',NULL),(207,10396,NULL,NULL,NULL,845,2587,212800,NULL,NULL,NULL,NULL,201894.78,1,0,'2024-05-03','2024-05-23',36,40817,'30-57950617-9','QUILMETAL',1,0,49268824,NULL,'',0,'2024-05-21 20:28:00','2024-05-24 09:53:17',NULL),(208,10396,NULL,NULL,NULL,845,2588,212800,NULL,NULL,NULL,NULL,23548.78,1,0,'2024-05-06','2024-05-21',37,40817,'30-71473284-2','QUILMETAL ',1,0,14400378,NULL,'',0,'2024-05-21 20:28:00','2024-05-24 09:53:17',NULL),(209,10306,NULL,NULL,NULL,NULL,NULL,213473,214210,3358,NULL,NULL,100000.00,1,0,'2024-05-15','2024-06-06',2,40817,'23-20671079-9','BARIDON ',1,0,1340136,NULL,'',0,'2024-05-22 11:11:34','2024-05-27 15:20:33',NULL);
INSERT INTO `ctacte_cheques` VALUES (210,10306,NULL,NULL,NULL,NULL,NULL,213473,214210,3359,NULL,NULL,265000.00,1,0,'2024-04-12','2024-06-05',4,40817,'33-71443986-9','PROYECTOS DEL NORTE ',1,0,8545354,NULL,'',0,'2024-05-22 11:11:34','2024-05-27 15:20:33',NULL),(211,10306,NULL,NULL,NULL,NULL,NULL,213475,216738,7481,NULL,NULL,460000.00,1,0,'2024-05-20','2024-06-13',1,40817,'30-70834219-6','PROD.LEQ ',1,0,66057260,NULL,'',0,'2024-05-22 11:13:14','2024-06-07 10:31:13',NULL),(212,10306,NULL,NULL,NULL,NULL,NULL,213479,213582,1883,NULL,NULL,281544.16,1,0,'2024-05-14','2024-05-28',2,40817,'30-51695727-8','FORBEN ',1,0,28162,NULL,'',0,'2024-05-22 11:15:19','2024-05-22 12:53:09',NULL),(213,10306,NULL,NULL,NULL,NULL,NULL,213483,213617,1951,NULL,NULL,100000.00,1,0,'2024-04-24','2024-04-26',36,40817,'33-71718143-9','TOYOBOX ',1,0,47734433,NULL,'',0,'2024-05-22 11:20:44','2024-05-23 09:08:11',NULL),(214,10396,NULL,NULL,NULL,1352,4132,213483,NULL,NULL,NULL,NULL,47761.50,1,0,'2024-04-30','2024-05-09',6,40817,'30-71615416-1','AYSERV ',1,0,879292,NULL,'',0,'2024-05-22 11:20:44','2024-05-28 13:13:41',NULL),(215,10306,NULL,NULL,NULL,NULL,NULL,213486,213617,1953,NULL,NULL,73000.00,1,0,'2024-04-24','2024-05-02',1,40817,'30-50431269-7','COTA',1,0,67656485,NULL,'',0,'2024-05-22 11:24:18','2024-05-23 09:08:11',NULL),(216,10306,NULL,NULL,NULL,NULL,NULL,213486,213719,2201,NULL,NULL,42900.00,1,0,'2024-04-24','2024-05-08',6,40817,'20-20214474-9','AGOSTINETTI ',1,0,1109061,NULL,'',0,'2024-05-22 11:24:18','2024-05-23 14:15:45',NULL),(217,10396,NULL,NULL,NULL,1352,4133,213486,NULL,NULL,NULL,NULL,25000.00,1,0,'2024-05-01','2024-05-03',3,40817,'20-11241186-1','TUS OSVALDO ',1,0,5379004,NULL,'',0,'2024-05-22 11:24:18','2024-05-28 13:13:41',NULL),(218,10306,NULL,NULL,NULL,NULL,NULL,213489,213582,1884,NULL,NULL,234219.00,1,0,'2024-05-21','2024-05-22',16,40817,'30-71426004-5','SG ',1,0,3863,NULL,'',0,'2024-05-22 11:26:00','2024-05-22 12:53:09',NULL),(219,10353,NULL,NULL,NULL,NULL,NULL,213491,NULL,NULL,NULL,NULL,274329.60,1,0,'2024-05-13','2024-06-15',1,40817,'30-59283380-4','FERLISE ',1,0,61921262,NULL,'',1,'2024-05-22 11:27:55','2024-05-22 11:27:55',NULL),(220,10396,NULL,NULL,NULL,1680,5250,213494,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-03-05','2024-05-29',1,40817,'24-30699665-3','PERCICH ',1,0,59179277,NULL,'',0,'2024-05-22 11:32:11','2024-05-30 11:10:21',NULL),(221,10396,NULL,NULL,NULL,1924,6045,213494,NULL,NULL,NULL,NULL,65715.10,1,0,'2024-05-09','2024-05-31',16,40817,'20-14526632-8','RODRIGUEZ ',1,0,37000224,NULL,'',0,'2024-05-22 11:32:11','2024-05-31 13:05:51',NULL),(222,10306,NULL,NULL,NULL,NULL,NULL,213596,214686,4417,NULL,NULL,50430.26,1,0,'2024-04-30','2024-06-06',2,40817,'20-32669202-7','G',1,0,1299,NULL,'',0,'2024-05-22 14:06:03','2024-05-29 14:37:07',NULL),(223,10306,NULL,NULL,NULL,NULL,NULL,213596,214812,4717,NULL,NULL,48539.00,1,0,'2024-05-09','2024-06-05',13,40817,'30-62083492-7','G',1,0,85097966,NULL,'',0,'2024-05-22 14:06:03','2024-05-30 10:46:36',NULL),(224,10396,NULL,NULL,NULL,845,2589,213597,NULL,NULL,NULL,NULL,140790.00,1,0,'2024-05-16','2024-05-22',2,40817,'33-71422376-9','B',1,0,108,NULL,'',0,'2024-05-22 14:08:35','2024-05-24 09:53:17',NULL),(225,10306,NULL,NULL,NULL,NULL,NULL,213598,215118,5342,NULL,NULL,252029.46,1,0,'2024-05-22','2024-06-14',9,40817,'30-71496219-8','CAR',1,0,4560,NULL,'',0,'2024-05-22 14:10:04','2024-05-31 12:31:33',NULL),(226,10306,NULL,NULL,NULL,NULL,NULL,213599,215118,5343,NULL,NULL,946303.75,1,0,'2024-05-22','2024-06-14',25,40817,'30-70835642-1','ENG',1,0,25219935,NULL,'',0,'2024-05-22 14:12:28','2024-05-31 12:31:33',NULL),(227,10396,NULL,NULL,NULL,1234,3796,213600,NULL,NULL,NULL,NULL,239571.46,1,0,'2024-04-26','2024-05-24',36,40817,'30-57950617-9','BA',1,0,49146034,NULL,'',0,'2024-05-22 14:15:22','2024-05-28 08:22:29',NULL),(228,10396,NULL,NULL,NULL,845,2590,213601,NULL,NULL,NULL,NULL,136500.00,1,0,'2024-04-29','2024-05-21',36,40817,'30-70969770-2','NO',1,0,49177352,NULL,'',0,'2024-05-22 14:18:47','2024-05-24 09:53:17',NULL);
INSERT INTO `ctacte_cheques` VALUES (229,10306,NULL,NULL,NULL,NULL,NULL,213602,216610,7326,NULL,NULL,141390.23,1,0,'2024-05-22','2024-06-16',25,40817,'30-71038412-2','TE',1,0,25220316,NULL,'',0,'2024-05-22 14:22:19','2024-06-06 14:16:40',NULL),(230,10306,NULL,NULL,NULL,NULL,NULL,213603,215120,5361,NULL,NULL,31707.49,1,0,'2024-05-22','2024-06-13',16,40817,'33-69326505-9','T',1,0,114,NULL,'',0,'2024-05-22 14:26:00','2024-05-31 12:31:44',NULL),(231,10396,NULL,NULL,NULL,845,2591,213603,NULL,NULL,NULL,NULL,1800000.00,1,0,'2024-05-20','2024-05-23',2,40817,'30-54636646-0','T',1,0,1659962,NULL,'',0,'2024-05-22 14:26:00','2024-05-24 09:53:17',NULL),(232,10306,NULL,NULL,NULL,NULL,NULL,213609,213806,2421,NULL,NULL,368426.32,1,0,'2024-05-22','2024-05-29',9,40817,'30-71385220-8','B',1,0,4613,NULL,'',0,'2024-05-23 08:36:16','2024-05-24 10:46:22',NULL),(233,10396,NULL,NULL,NULL,845,2592,213610,NULL,NULL,NULL,NULL,135466.61,1,0,'2024-04-26','2024-05-23',4,40817,'27-13312208-2','C',1,0,8706527,NULL,'',0,'2024-05-23 08:44:26','2024-05-24 09:53:17',NULL),(234,10396,NULL,NULL,NULL,1234,3797,213611,NULL,NULL,NULL,NULL,346000.00,1,0,'2024-05-16','2024-05-27',8,40817,'30-99904584-3','C',1,0,31,NULL,'',0,'2024-05-23 08:49:56','2024-05-28 08:22:29',NULL),(235,10396,NULL,NULL,NULL,1234,3798,213611,NULL,NULL,NULL,NULL,179483.80,1,0,'2024-04-30','2024-05-26',25,40817,'30-70850217-7','C',1,0,25113322,NULL,'',0,'2024-05-23 08:49:56','2024-05-28 08:22:29',NULL),(236,10396,NULL,NULL,NULL,1741,5437,213612,NULL,NULL,NULL,NULL,34910.68,1,0,'2024-05-21','2024-05-30',6,40817,'30-71217230-0','CA',1,0,90001525,NULL,'',0,'2024-05-23 08:52:16','2024-05-30 14:37:25',NULL),(237,10396,NULL,NULL,NULL,2728,8654,213613,NULL,NULL,NULL,NULL,432404.72,1,0,'2024-05-22','2024-07-31',9,40817,'30-67764794-5','F',1,0,1915,NULL,'',0,'2024-05-23 08:54:50','2024-06-07 15:32:50',NULL),(238,10306,NULL,NULL,NULL,NULL,NULL,213614,214509,4009,NULL,NULL,30099.22,1,0,'2024-05-22','2024-06-07',1,40817,'30-71648034-4','D',1,0,616,NULL,'',0,'2024-05-23 08:59:15','2024-05-29 10:17:53',NULL),(239,10306,NULL,NULL,NULL,NULL,NULL,213614,215888,5759,NULL,NULL,100000.00,1,0,'2024-05-22','2024-06-07',1,40817,'30-71648034-4','G',1,0,615,NULL,'',0,'2024-05-23 08:59:15','2024-06-03 11:02:55',NULL),(240,10306,NULL,NULL,NULL,NULL,NULL,213614,215888,5752,NULL,NULL,100000.00,1,0,'2024-05-22','2024-06-05',1,40817,'30-71648034-4','HH',1,0,614,NULL,'',0,'2024-05-23 08:59:15','2024-06-03 11:02:55',NULL),(241,10306,NULL,NULL,NULL,NULL,NULL,213614,213805,2410,NULL,NULL,300000.00,1,0,'2024-05-22','2024-05-30',1,40817,'30-71648034-4','D',1,0,613,NULL,'',0,'2024-05-23 08:59:15','2024-05-24 10:46:16',NULL),(242,10396,NULL,NULL,NULL,845,2593,213615,NULL,NULL,NULL,NULL,1967491.13,1,0,'2024-04-25','2024-05-21',36,40817,'30-71050557-4','E',1,0,49108268,NULL,'',0,'2024-05-23 09:05:37','2024-05-24 09:53:17',NULL),(243,10396,NULL,NULL,NULL,845,2594,213615,NULL,NULL,NULL,NULL,500000.00,1,0,'2024-03-20','2024-05-21',1,40817,'30-59094199-5','E',1,0,3572,NULL,'',0,'2024-05-23 09:05:37','2024-05-24 09:53:17',NULL),(244,10306,NULL,NULL,NULL,NULL,NULL,213616,215118,5347,NULL,NULL,214094.50,1,0,'2024-05-22','2024-06-14',1,40817,'30-50078822-0','F',1,0,403,NULL,'',0,'2024-05-23 09:07:23','2024-05-31 12:31:33',NULL),(245,10396,NULL,NULL,NULL,2160,6802,213618,NULL,NULL,NULL,NULL,152149.03,1,0,'2024-05-22','2024-06-01',6,40817,'30-50078181-1','F',1,0,90017401,NULL,'',0,'2024-05-23 09:08:45','2024-06-03 15:54:08',NULL),(246,10306,NULL,NULL,NULL,NULL,NULL,213619,216610,7327,NULL,NULL,219223.32,1,0,'2024-05-22','2024-06-17',1,40817,'30-71173442-9','G',1,0,820,NULL,'',0,'2024-05-23 09:10:11','2024-06-06 14:16:40',NULL),(247,10306,NULL,NULL,NULL,NULL,NULL,213620,214509,4001,NULL,NULL,187858.04,1,0,'2024-05-22','2024-06-03',1,40817,'30-71454386-1','H',1,0,593,NULL,'',0,'2024-05-23 09:11:56','2024-05-29 10:17:53',NULL);
INSERT INTO `ctacte_cheques` VALUES (248,10306,NULL,NULL,NULL,NULL,NULL,213621,215118,5344,NULL,NULL,129512.93,1,0,'2024-05-22','2024-06-13',1,40817,'30-61185915-1','C',1,0,547,NULL,'',0,'2024-05-23 09:13:19','2024-05-31 12:31:33',NULL),(249,10306,NULL,NULL,NULL,NULL,NULL,213622,214812,4714,NULL,NULL,105891.20,1,0,'2024-05-22','2024-06-06',25,40817,'33-71125253-9','L',1,0,80204135,NULL,'',0,'2024-05-23 09:16:48','2024-05-30 10:46:36',NULL),(250,10396,NULL,NULL,NULL,1234,3799,213622,NULL,NULL,NULL,NULL,159970.00,1,0,'2024-04-26','2024-06-27',16,40817,'30-71638706-9','L',1,0,240,NULL,'',0,'2024-05-23 09:16:48','2024-05-28 08:22:29',NULL),(251,10354,NULL,NULL,NULL,NULL,NULL,213623,NULL,NULL,NULL,NULL,141655.13,1,0,'2024-05-22','2024-06-21',1,40817,'30-68772576-6','M',1,0,31927,NULL,'',1,'2024-05-23 09:19:24','2024-05-23 09:19:24',NULL),(252,10306,NULL,NULL,NULL,NULL,NULL,213624,214505,3973,NULL,NULL,156553.20,1,0,'2024-05-17','2024-06-17',1,40817,'33-50448711-9','M',1,0,2378,NULL,'',0,'2024-05-23 09:21:37','2024-05-29 10:17:32',NULL),(253,10306,NULL,NULL,NULL,NULL,NULL,213625,214687,4425,NULL,NULL,1601371.07,1,0,'2024-05-22','2024-06-15',11,40817,'30-71143948-6','M',1,0,1749549,NULL,'',0,'2024-05-23 09:26:03','2024-05-29 14:37:11',NULL),(254,10306,NULL,NULL,NULL,NULL,NULL,213626,213806,2422,NULL,NULL,307311.48,1,0,'2024-05-22','2024-06-06',9,40817,'30-70900039-6','N',1,0,5519,NULL,'',0,'2024-05-23 09:28:09','2024-05-24 10:46:22',NULL),(255,10354,NULL,NULL,NULL,NULL,NULL,213627,NULL,NULL,NULL,NULL,113000.00,1,0,'2024-05-13','2024-05-29',25,40817,'30-62155096-5','C',1,0,5966683,NULL,'',1,'2024-05-23 09:31:15','2024-05-23 11:15:54','2024-05-23 11:15:54'),(256,10354,NULL,NULL,NULL,NULL,NULL,213627,NULL,NULL,NULL,NULL,72338.59,1,0,'2024-05-17','2024-05-24',36,40817,'30-71413725-1','R',1,0,49628464,NULL,'',1,'2024-05-23 09:31:15','2024-05-23 11:15:54','2024-05-23 11:15:54'),(257,10306,NULL,NULL,NULL,NULL,NULL,213628,214508,3996,NULL,NULL,267794.12,1,0,'2024-05-22','2024-06-16',6,40817,'30-71607564-4','S',1,0,90021468,NULL,'',0,'2024-05-23 09:34:36','2024-05-29 10:17:48',NULL),(258,10396,NULL,NULL,NULL,845,2595,213628,NULL,NULL,NULL,NULL,418956.36,1,0,'2024-05-22','2024-05-23',6,40817,'30-71607564-4','S',1,0,90021467,NULL,'',0,'2024-05-23 09:34:36','2024-05-24 09:53:17',NULL),(259,10306,NULL,NULL,NULL,NULL,NULL,213629,213805,2407,NULL,NULL,451573.59,1,0,'2024-05-23','2024-05-30',16,40817,'30-63945373-8','T',1,0,30114130,NULL,'',0,'2024-05-23 09:36:33','2024-05-24 10:46:16',NULL),(260,10354,NULL,NULL,NULL,NULL,NULL,213630,NULL,NULL,NULL,NULL,599996.38,1,0,'2024-05-22','2024-06-10',4,40817,'30-54633708-8','T',1,0,18517713,NULL,'',1,'2024-05-23 09:40:42','2024-05-23 13:18:59','2024-05-23 13:18:59'),(261,10396,NULL,NULL,NULL,2724,8593,213631,NULL,NULL,NULL,NULL,418086.68,1,0,'2024-05-22','2024-06-26',36,40817,'30-71756382-0','V',1,0,49735747,NULL,'',0,'2024-05-23 09:42:09','2024-06-07 15:18:41',NULL),(262,10396,NULL,NULL,NULL,1741,5438,213668,NULL,NULL,NULL,NULL,113000.00,1,0,'2024-05-13','2024-05-29',25,40817,'30-62155096-5','R',1,0,5966683,NULL,'',0,'2024-05-23 11:20:51','2024-05-30 14:37:25',NULL),(263,10396,NULL,NULL,NULL,1234,3800,213668,NULL,NULL,NULL,NULL,72338.59,1,0,'2024-05-17','2024-05-24',36,40817,'30-71413725-1','R',1,0,49628464,NULL,'',0,'2024-05-23 11:20:51','2024-05-28 08:22:29',NULL),(264,10306,NULL,NULL,NULL,NULL,NULL,213712,215887,5740,NULL,NULL,599996.38,1,0,'2024-05-22','2024-06-10',4,40817,'30-54633708-8','N. CHICAGO',1,0,18517713,NULL,'',0,'2024-05-23 13:22:04','2024-06-03 11:02:50',NULL),(265,10306,NULL,NULL,NULL,NULL,NULL,213714,214254,3424,NULL,NULL,464755.51,1,0,'2024-05-17','2024-06-24',23,40817,'33-71106525-9','SOU',1,0,94400064,NULL,'',0,'2024-05-23 13:53:54','2024-05-28 07:46:20',NULL),(266,10396,NULL,NULL,NULL,NULL,NULL,213714,215993,6045,NULL,NULL,88570.30,1,0,'2024-05-18','2024-06-18',3,40817,'20-21109422-3','MAR',1,0,6317566,NULL,'',0,'2024-05-23 13:53:54','2024-06-03 14:21:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (267,10306,NULL,NULL,NULL,NULL,NULL,213715,216403,6873,NULL,NULL,112531.15,1,0,'2024-05-21','2024-06-07',2,40817,'30-50504965-5','EBRO',1,0,122212,NULL,'',0,'2024-05-23 14:04:52','2024-06-05 14:53:21',NULL),(268,10396,NULL,NULL,NULL,1924,6046,213715,NULL,NULL,NULL,NULL,120000.00,1,0,'2024-05-21','2022-05-30',2,40817,'30-50504965-5','EBRO',1,0,122211,NULL,'',0,'2024-05-23 14:04:52','2024-05-31 13:05:51',NULL),(269,10306,NULL,NULL,NULL,NULL,NULL,213716,214210,3360,NULL,NULL,684358.70,1,0,'2024-05-02','2024-05-24',25,40817,'20-16564983-5','M',1,0,82259954,NULL,'',0,'2024-05-23 14:10:14','2024-05-27 15:20:33',NULL),(270,10396,NULL,NULL,NULL,1352,4134,213716,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-04-17','2024-05-11',2,40817,'20-11792426-3','B',1,0,838006,NULL,'',0,'2024-05-23 14:10:14','2024-05-28 13:13:41',NULL),(271,10306,NULL,NULL,NULL,NULL,NULL,213718,214210,3361,NULL,NULL,142798.32,1,0,'2024-05-21','2024-06-02',2,40817,'30-54623141-7','NUEVE DE JULIO',1,0,213811,NULL,'',0,'2024-05-23 14:12:59','2024-05-27 15:20:33',NULL),(272,10396,NULL,NULL,NULL,1352,4135,213720,NULL,NULL,NULL,NULL,115000.00,1,0,'2024-04-04','2024-05-04',3,40817,'23-14877891-4','L',1,0,3978744,NULL,'',0,'2024-05-23 14:20:24','2024-05-28 13:13:41',NULL),(273,10396,NULL,NULL,NULL,1352,4136,213720,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-03-11','2024-05-11',8,40817,'30-71820354-2','G',1,0,35822439,NULL,'',0,'2024-05-23 14:20:24','2024-05-28 13:13:41',NULL),(274,10396,NULL,NULL,NULL,1352,4137,213721,NULL,NULL,NULL,NULL,333201.57,1,0,'2024-04-03','2024-05-04',4,40817,'20-23327417-9','A',1,0,6900304,NULL,'',0,'2024-05-23 14:26:20','2024-05-28 13:13:41',NULL),(275,10396,NULL,NULL,NULL,892,2787,213721,NULL,NULL,NULL,NULL,35240.03,1,0,'2024-03-19','2024-04-25',4,40817,'30-67854493-7','OIL',1,0,6115,NULL,'',0,'2024-05-23 14:26:20','2024-05-24 11:50:44',NULL),(276,10306,NULL,NULL,NULL,NULL,NULL,213721,213872,2615,NULL,NULL,55641.00,1,0,'2024-04-08','2024-05-01',16,40817,'27-06661043-3','A',1,0,1613,NULL,'',0,'2024-05-23 14:26:20','2024-05-24 13:10:15',NULL),(277,10306,NULL,NULL,NULL,NULL,NULL,213722,216738,7482,NULL,NULL,86913.94,1,0,'2024-05-20','2024-06-12',6,40817,'30-70899411-8','P.SANTA MARIA',1,0,852999,NULL,'',0,'2024-05-23 14:29:44','2024-06-07 10:31:13',NULL),(278,10396,NULL,NULL,NULL,892,2788,213723,NULL,NULL,NULL,NULL,47357.00,1,0,'2024-03-28','2024-04-30',16,40817,'23-17539682-9','P',1,0,8500511,NULL,'',0,'2024-05-23 14:32:37','2024-05-24 11:50:44',NULL),(279,10396,NULL,NULL,NULL,892,2789,213723,NULL,NULL,NULL,NULL,47357.00,1,0,'2024-03-28','2024-04-30',16,40817,'23-17539682-9','P',1,0,8500509,NULL,'',0,'2024-05-23 14:32:37','2024-05-24 11:50:44',NULL),(280,10306,NULL,NULL,NULL,NULL,NULL,213724,214738,4533,NULL,NULL,375000.00,1,0,'2024-02-08','2024-05-15',8,40817,'30-68225087-5','M',1,0,35701299,NULL,'',0,'2024-05-23 14:37:44','2024-05-30 09:10:11',NULL),(281,10396,NULL,NULL,NULL,1352,4138,213724,NULL,NULL,NULL,NULL,100000.00,1,0,'2024-04-08','2024-05-10',3,40817,'30-66775409-3','E',1,0,2093160,NULL,'',0,'2024-05-23 14:37:44','2024-05-28 13:13:41',NULL),(282,10306,NULL,NULL,NULL,NULL,NULL,213726,214706,4492,NULL,NULL,280000.00,1,0,'2024-04-30','2024-05-28',6,40817,'23-28320600-9','M',1,0,819906,NULL,'',0,'2024-05-23 14:59:41','2024-05-30 08:00:05',NULL),(283,10306,NULL,NULL,NULL,NULL,NULL,213726,214210,3350,NULL,NULL,280000.00,1,0,'2024-04-30','2024-05-30',6,40817,'23-28320600-9','M',1,0,819907,NULL,'',0,'2024-05-23 14:59:41','2024-05-27 15:20:33',NULL),(284,10306,NULL,NULL,NULL,NULL,NULL,213726,214210,3351,NULL,NULL,280000.00,1,0,'2024-04-30','2024-05-27',6,40817,'23-28320600-9','M',1,0,819909,NULL,'',0,'2024-05-23 14:59:41','2024-05-27 15:20:33',NULL),(285,10306,NULL,NULL,NULL,NULL,NULL,213726,214706,4493,NULL,NULL,200000.00,1,0,'2024-05-13','2024-05-28',16,40817,'20-26732921-5','A',1,0,5400698,NULL,'',0,'2024-05-23 14:59:41','2024-05-30 08:00:05',NULL);
INSERT INTO `ctacte_cheques` VALUES (286,10396,NULL,NULL,NULL,892,2790,213728,NULL,NULL,NULL,NULL,267436.00,1,0,'2024-04-06','2024-04-28',1,40817,'20-16910603-8','R',1,0,61932250,NULL,'',0,'2024-05-23 15:09:16','2024-05-24 11:50:44',NULL),(287,10396,NULL,NULL,NULL,1924,6047,213728,NULL,NULL,NULL,NULL,156937.00,1,0,'2024-04-12','2024-05-16',16,40817,'20-11821947-4','P',1,0,43000364,NULL,'',0,'2024-05-23 15:09:16','2024-05-31 13:05:51',NULL),(288,10306,NULL,NULL,NULL,NULL,NULL,213729,214210,3352,NULL,NULL,411936.00,1,0,'2024-05-03','2024-05-31',25,40817,'30-71064124-9','L',1,0,59188546,NULL,'',0,'2024-05-23 15:12:18','2024-05-27 15:20:33',NULL),(289,10306,NULL,NULL,NULL,NULL,NULL,213730,214738,4540,NULL,NULL,238000.00,1,0,'2024-03-27','2024-05-17',3,40817,'27-33373129-6','E',1,0,2075909,NULL,'',0,'2024-05-23 15:21:55','2024-05-30 09:10:11',NULL),(290,10306,NULL,NULL,NULL,NULL,NULL,213730,216458,6929,NULL,NULL,75000.00,1,0,'2024-04-17','2024-05-13',25,40817,'20-23443993-7','B',1,0,82206508,NULL,'',0,'2024-05-23 15:21:55','2024-06-06 07:57:23',NULL),(291,10396,NULL,NULL,NULL,1924,6048,213732,NULL,NULL,NULL,NULL,173686.28,1,0,'2024-04-27','2024-05-24',16,40817,'30-71060630-3','Z',1,0,2111,NULL,'',0,'2024-05-23 15:27:24','2024-05-31 13:05:51',NULL),(292,10306,NULL,NULL,NULL,NULL,NULL,213733,214210,3362,NULL,NULL,100000.00,1,0,'2024-04-27','2024-05-28',16,40817,'30-71060630-3','Z',1,0,2112,NULL,'',0,'2024-05-23 15:33:12','2024-05-27 15:20:33',NULL),(293,10396,NULL,NULL,NULL,1924,6049,213733,NULL,NULL,NULL,NULL,97802.00,1,0,'2024-05-15','2024-05-22',10,40817,'27-25947981-4','M',1,0,26821085,NULL,'',0,'2024-05-23 15:33:12','2024-05-31 13:05:51',NULL),(294,10354,NULL,NULL,NULL,NULL,NULL,213734,NULL,NULL,NULL,NULL,2924952.00,1,0,'2024-05-14','2024-06-25',5,40817,'30-50109269-6','UNILEVER',1,0,871930,NULL,'',1,'2024-05-23 15:37:50','2024-05-23 15:37:50',NULL),(295,10396,NULL,NULL,NULL,845,2596,213753,NULL,NULL,NULL,NULL,205700.00,1,0,'2024-05-07','2024-05-16',36,40817,'30-71477754-4','S',1,0,10039521,NULL,'',0,'2024-05-23 15:45:41','2024-05-24 09:53:17',NULL),(296,10396,NULL,NULL,NULL,1234,3801,213754,NULL,NULL,NULL,NULL,115395.60,1,0,'2024-05-21','2024-05-24',25,40817,'30-64601535-5','M',1,0,71480947,NULL,'',0,'2024-05-23 15:57:17','2024-05-28 08:22:29',NULL),(297,10396,NULL,NULL,NULL,2724,8594,213755,NULL,NULL,NULL,NULL,350000.00,1,0,'2024-04-17','2024-06-26',36,40817,'20-30443689-2','M',1,0,48894057,NULL,'',0,'2024-05-23 15:59:20','2024-06-07 15:18:41',NULL),(298,10306,NULL,NULL,NULL,NULL,NULL,213756,216610,7328,NULL,NULL,300117.20,1,0,'2024-05-23','2024-06-16',6,40817,'33-67657863-9','CHESTER',1,0,90016953,NULL,'',0,'2024-05-23 16:00:50','2024-06-06 14:16:40',NULL),(299,10396,NULL,NULL,NULL,1234,3802,213758,NULL,NULL,NULL,NULL,37494.95,1,0,'2024-04-04','2024-05-27',16,40817,'20-11499444-9','C',1,0,1584,NULL,'',0,'2024-05-23 16:04:12','2024-05-28 08:22:29',NULL),(300,10396,NULL,NULL,NULL,1741,5439,213758,NULL,NULL,NULL,NULL,97602.71,1,0,'2024-05-23','2024-05-29',1,40817,'30-68255417-3','C',1,0,333,NULL,'',0,'2024-05-23 16:04:12','2024-05-30 14:37:25',NULL),(301,10396,NULL,NULL,NULL,2724,8595,213759,NULL,NULL,NULL,NULL,200134.14,1,0,'2024-05-23','2024-06-25',25,40817,'30-71184664-2','EBLO',1,0,71547166,NULL,'',0,'2024-05-23 16:12:53','2024-06-07 15:18:41',NULL),(302,10396,NULL,NULL,NULL,2724,8596,213759,NULL,NULL,NULL,NULL,200134.14,1,0,'2024-05-23','2024-06-26',25,40817,'30-71184664-2','EBLO',1,0,71547167,NULL,'',0,'2024-05-23 16:12:53','2024-06-07 15:18:41',NULL),(303,10306,NULL,NULL,NULL,NULL,NULL,213760,215888,5760,NULL,NULL,107407.71,1,0,'2024-05-23','2024-06-07',16,40817,'30-70851260-1','LIT',1,0,6809,NULL,'',0,'2024-05-23 16:14:36','2024-06-03 11:02:55',NULL),(304,10396,NULL,NULL,NULL,1234,3803,213761,NULL,NULL,NULL,NULL,88250.00,1,0,'2024-04-23','2024-05-27',3,40817,'30-66636043-1','E',1,0,4260447,NULL,'',0,'2024-05-23 16:19:16','2024-05-28 08:22:29',NULL);
INSERT INTO `ctacte_cheques` VALUES (305,10396,NULL,NULL,NULL,1403,4309,213761,NULL,NULL,NULL,NULL,28333.00,1,0,'2024-05-13','2024-05-28',36,40817,'27-16291901-1','E',1,0,49469867,NULL,'',0,'2024-05-23 16:19:16','2024-05-29 08:33:21',NULL),(306,10306,NULL,NULL,NULL,NULL,NULL,213761,213805,2409,NULL,NULL,200000.00,1,0,'2024-04-05','2024-05-27',16,40817,'20-24917628-2','E',1,0,434,NULL,'',0,'2024-05-23 16:19:16','2024-05-24 10:46:16',NULL),(307,10396,NULL,NULL,NULL,845,2579,213764,NULL,NULL,NULL,NULL,85000.00,1,0,'2024-03-26','2024-05-11',1,40817,'20-24267154-7','T',1,0,2879,NULL,'',0,'2024-05-24 08:31:31','2024-05-24 09:53:17',NULL),(308,10396,NULL,NULL,NULL,845,2597,213764,NULL,NULL,NULL,NULL,67467.73,1,0,'2024-05-10','2024-05-10',16,40817,'30-70928258-8','T',1,0,19639,NULL,'',0,'2024-05-24 08:31:31','2024-05-24 09:53:17',NULL),(309,10396,NULL,NULL,NULL,NULL,NULL,213765,214448,3831,NULL,NULL,59265.84,1,0,'2024-05-17','2024-05-31',16,40817,'30-71618174-6','F',1,0,389,NULL,'',0,'2024-05-24 08:41:04','2024-05-28 15:34:32',NULL),(310,10396,NULL,NULL,NULL,1741,5440,213765,NULL,NULL,NULL,NULL,127042.24,1,0,'2024-05-13','2024-05-29',11,40817,'30-71076196-1','F',1,0,1832336,NULL,'',0,'2024-05-24 08:41:04','2024-05-30 14:37:25',NULL),(311,10396,NULL,NULL,NULL,1234,3804,213766,NULL,NULL,NULL,NULL,177675.46,1,0,'2024-05-23','2024-05-24',81,40817,'30-70898380-9','F',1,0,10001374,NULL,'',0,'2024-05-24 08:45:46','2024-05-28 08:22:29',NULL),(312,10396,NULL,NULL,NULL,1234,3820,213767,NULL,NULL,NULL,NULL,338276.72,1,0,'2024-05-23','2024-05-24',1,40817,'33-69607316-9','L',1,0,4294967295,NULL,'',0,'2024-05-24 08:47:30','2024-05-28 08:22:29',NULL),(313,10354,NULL,NULL,NULL,NULL,NULL,213768,NULL,NULL,NULL,NULL,275149.83,1,0,'2024-05-23','2024-06-21',16,40817,'30-71067660-3','NPA',1,0,7084,NULL,'',1,'2024-05-24 08:49:40','2024-05-24 08:49:40',NULL),(314,10396,NULL,NULL,NULL,2731,8686,213771,NULL,NULL,NULL,NULL,184289.30,1,0,'2024-05-23','2024-06-27',25,40817,'30-70819553-3','PRO',1,0,71121366,NULL,'',0,'2024-05-24 08:53:45','2024-06-07 15:56:41',NULL),(315,10306,NULL,NULL,NULL,NULL,NULL,213772,216610,7329,NULL,NULL,221466.00,1,0,'2024-05-17','2024-06-15',1,40817,'20-18445054-3','Q',1,0,5235,NULL,'',0,'2024-05-24 08:56:56','2024-06-06 14:16:40',NULL),(316,10396,NULL,NULL,NULL,2160,6803,213773,NULL,NULL,NULL,NULL,110000.00,1,0,'2024-05-20','2024-06-01',36,40817,'20-32453032-1','Q',1,0,49671682,NULL,'',0,'2024-05-24 08:58:45','2024-06-03 15:54:08',NULL),(317,10306,NULL,NULL,NULL,NULL,NULL,213775,215888,5756,NULL,NULL,93061.32,1,0,'2024-04-22','2024-06-06',1,40817,'30-71624385-7','T',1,0,788,NULL,'',0,'2024-05-24 09:07:36','2024-06-03 11:02:55',NULL),(318,10396,NULL,NULL,NULL,845,2580,213777,NULL,NULL,NULL,NULL,32591.21,1,0,'2024-05-02','2024-05-03',6,40817,'30-70842281-5','R',1,0,90001255,NULL,'',0,'2024-05-24 09:09:58','2024-05-24 09:53:17',NULL),(319,10306,NULL,NULL,NULL,1968,6189,213778,NULL,NULL,NULL,NULL,225161.32,1,0,'2024-05-23','2024-05-31',1,40817,'30-54084247-3','R',1,0,170,NULL,'',0,'2024-05-24 09:11:40','2024-05-31 16:08:50',NULL),(320,10306,NULL,NULL,NULL,NULL,NULL,213780,215118,5348,NULL,NULL,290000.00,1,0,'2024-04-30','2024-06-14',23,40817,'30-71156929-0','S',1,0,2466999,NULL,'',0,'2024-05-24 09:16:01','2024-05-31 12:31:33',NULL),(321,10306,NULL,NULL,NULL,NULL,NULL,213780,214208,3339,NULL,NULL,330000.00,1,0,'2024-05-07','2024-06-13',36,40817,'30-71151365-1','S',1,0,49369527,NULL,'',0,'2024-05-24 09:16:01','2024-05-27 15:12:14',NULL),(322,10306,NULL,NULL,NULL,NULL,NULL,213781,214689,4438,NULL,NULL,276781.46,1,0,'2024-05-23','2024-05-30',1,40817,'30-71421780-8','S',1,0,6224,NULL,'',0,'2024-05-24 09:20:12','2024-05-29 14:37:20',NULL),(323,10306,NULL,NULL,NULL,1968,6190,213781,NULL,NULL,NULL,NULL,276781.46,1,0,'2024-05-23','2024-05-31',1,40817,'30-71421780-8','S',1,0,6225,NULL,'',0,'2024-05-24 09:20:12','2024-05-31 16:08:50',NULL);
INSERT INTO `ctacte_cheques` VALUES (324,10306,NULL,NULL,NULL,NULL,NULL,213781,214506,3978,NULL,NULL,276781.46,1,0,'2024-05-23','2024-06-01',1,40817,'30-71421780-8','S',1,0,6226,NULL,'',0,'2024-05-24 09:20:12','2024-05-29 10:17:37',NULL),(325,10396,NULL,NULL,NULL,1741,5441,213782,NULL,NULL,NULL,NULL,191758.47,1,0,'2024-05-23','2024-05-30',1,40817,'30-70923077-4','S',1,0,5709,NULL,'',0,'2024-05-24 09:23:14','2024-05-30 14:37:25',NULL),(326,10306,NULL,NULL,NULL,1968,6191,213782,NULL,NULL,NULL,NULL,191758.47,1,0,'2024-05-23','2024-05-31',1,40817,'30-70923077-4','S',1,0,5710,NULL,'',0,'2024-05-24 09:23:14','2024-05-31 16:08:50',NULL),(327,10306,NULL,NULL,NULL,NULL,NULL,213783,214510,4020,NULL,NULL,244169.06,1,0,'2024-05-23','2024-05-30',1,40817,'30-71048695-2','S',1,0,6535,NULL,'',0,'2024-05-24 09:25:57','2024-05-29 10:17:58',NULL),(328,10306,NULL,NULL,NULL,NULL,NULL,213783,215122,5377,NULL,NULL,244169.07,1,0,'2024-05-23','2024-05-31',1,40817,'30-71048695-2','S',1,0,6536,NULL,'',0,'2024-05-24 09:25:57','2024-05-31 12:32:02',NULL),(329,10306,NULL,NULL,NULL,NULL,NULL,213784,216404,6883,NULL,NULL,115364.22,1,0,'2024-05-23','2024-06-17',3,40817,'33-69767227-9','T',1,0,4519146,NULL,'',0,'2024-05-24 09:27:14','2024-06-05 14:53:27',NULL),(330,10306,NULL,NULL,NULL,NULL,NULL,213785,215888,5757,NULL,NULL,157048.31,1,0,'2024-05-23','2024-06-06',4,40817,'30-59955696-2','T',1,0,8313237,NULL,'',0,'2024-05-24 09:28:36','2024-06-03 11:02:55',NULL),(331,10306,NULL,NULL,NULL,NULL,NULL,213786,214688,4432,NULL,NULL,180000.00,1,0,'2024-05-23','2024-05-31',25,40817,'30-59657325-4','T',1,0,40249556,NULL,'',0,'2024-05-24 09:32:35','2024-05-29 14:37:14',NULL),(332,10306,NULL,NULL,NULL,NULL,NULL,213786,215120,5357,NULL,NULL,186130.45,1,0,'2024-05-23','2024-06-07',25,40817,'30-59657325-4','T',1,0,40249558,NULL,'',0,'2024-05-24 09:32:35','2024-05-31 12:31:44',NULL),(333,10396,NULL,NULL,NULL,845,2598,213787,NULL,NULL,NULL,NULL,186775.75,1,0,'2024-05-23','2024-05-23',16,40817,'30-59779764-4','V',1,0,42299736,NULL,'',0,'2024-05-24 09:33:49','2024-05-24 09:53:17',NULL),(334,10306,NULL,NULL,NULL,NULL,NULL,213788,215123,5396,NULL,NULL,324870.48,1,0,'2024-05-23','2024-06-18',9,40817,'30-53397676-6','C',1,0,10186,NULL,'',0,'2024-05-24 09:36:40','2024-05-31 12:32:11',NULL),(335,10306,NULL,NULL,NULL,NULL,NULL,213789,214882,4883,NULL,NULL,424410.84,1,0,'2024-05-23','2024-06-14',23,40817,'30-56885152-4','B',1,0,2565497,NULL,'',0,'2024-05-24 09:38:11','2024-05-30 13:56:21',NULL),(336,10306,NULL,NULL,NULL,NULL,NULL,213790,216176,6490,NULL,NULL,479872.12,1,0,'2024-05-23','2024-06-15',11,40817,'30-71434807-4','JPB',1,0,1495004,NULL,'',0,'2024-05-24 09:40:45','2024-06-04 14:49:55',NULL),(337,10306,NULL,NULL,NULL,NULL,NULL,213791,215118,5345,NULL,NULL,121980.59,1,0,'2024-05-23','2024-06-12',25,40817,'30-71060610-9','F',1,0,60384071,NULL,'',0,'2024-05-24 09:43:38','2024-05-31 12:31:33',NULL),(338,10306,NULL,NULL,NULL,NULL,NULL,213792,213900,2645,NULL,NULL,127269.97,1,0,'2024-04-15','2024-05-09',36,40817,'30-68311128-3','L',1,0,48817838,NULL,'',0,'2024-05-24 09:45:48','2024-05-24 14:04:58',NULL),(339,10306,NULL,NULL,NULL,NULL,NULL,213793,215888,5761,NULL,NULL,159368.79,1,0,'2024-05-23','2024-06-10',9,40817,'33-70731251-9','J',1,0,3821,NULL,'',0,'2024-05-24 09:47:27','2024-06-03 11:02:55',NULL),(340,10306,NULL,NULL,NULL,NULL,NULL,213794,214510,4019,NULL,NULL,737191.89,1,0,'2024-05-23','2024-05-31',9,40817,'30-71456509-1','J',1,0,5466,NULL,'',0,'2024-05-24 09:49:46','2024-05-29 10:17:58',NULL),(341,10396,NULL,NULL,NULL,1403,4310,213795,NULL,NULL,NULL,NULL,50000.00,1,0,'2024-04-21','2024-05-28',3,40817,'30-71006122-6','U',1,0,4501477,NULL,'',0,'2024-05-24 09:55:36','2024-05-29 08:33:21',NULL),(342,10396,NULL,NULL,NULL,1403,4311,213795,NULL,NULL,NULL,NULL,50000.00,1,0,'2024-04-21','2024-05-28',3,40817,'30-71006122-6','U',1,0,4560802,NULL,'',0,'2024-05-24 09:55:36','2024-05-29 08:33:21',NULL);
INSERT INTO `ctacte_cheques` VALUES (343,10396,NULL,NULL,NULL,1234,3805,213795,NULL,NULL,NULL,NULL,50000.00,1,0,'2024-04-21','2024-05-24',3,40817,'30-71006122-6','U',1,0,4501499,NULL,'',0,'2024-05-24 09:55:36','2024-05-28 08:22:29',NULL),(344,10396,NULL,NULL,NULL,1234,3806,213795,NULL,NULL,NULL,NULL,5432.75,1,0,'2024-05-17','2024-05-24',2,40817,'30-67949425-9','U',1,0,2348,NULL,'',0,'2024-05-24 09:55:36','2024-05-28 08:22:29',NULL),(345,10396,NULL,NULL,NULL,1234,3807,213795,NULL,NULL,NULL,NULL,35120.25,1,0,'2024-04-23','2024-05-22',25,40817,'30-71405931-5','U',1,0,25077393,NULL,'',0,'2024-05-24 09:55:36','2024-05-28 08:22:29',NULL),(346,10306,NULL,NULL,NULL,NULL,NULL,213796,214505,3970,NULL,NULL,3074564.70,1,0,'2024-05-23','2024-06-20',25,40817,'30-64750619-0','USINA',1,0,51651676,NULL,'',0,'2024-05-24 09:57:38','2024-05-29 10:17:31',NULL),(347,10396,NULL,NULL,NULL,2724,8597,213797,NULL,NULL,NULL,NULL,140768.07,1,0,'2024-04-25','2024-06-25',25,40817,'30-71706115-9','W',1,0,25091137,NULL,'',0,'2024-05-24 10:01:32','2024-06-07 15:18:41',NULL),(348,10306,NULL,NULL,NULL,NULL,NULL,213797,216174,6477,NULL,NULL,53852.00,1,0,'2024-04-18','2024-06-19',16,40817,'30-71680625-8','W',1,0,887,NULL,'',0,'2024-05-24 10:01:32','2024-06-04 14:49:45',NULL),(349,10396,NULL,NULL,NULL,1680,5251,213800,NULL,NULL,NULL,NULL,73884.40,1,0,'2024-05-24','2024-05-24',3,40817,'20-24269608-6','F',1,0,5421206,NULL,'',0,'2024-05-24 10:28:01','2024-05-30 11:10:21',NULL),(350,10396,NULL,NULL,NULL,892,2791,213801,NULL,NULL,NULL,NULL,358712.74,1,0,'2024-05-15','2024-05-24',3,40817,'30-71130359-2','MAROLIO',1,0,4538543,NULL,'',0,'2024-05-24 10:33:28','2024-05-24 11:50:44',NULL),(351,10396,NULL,NULL,NULL,1924,6050,213802,NULL,NULL,NULL,NULL,356908.49,1,0,'2024-05-16','2024-05-31',3,40817,'30-71130359-2','MAROLIO',1,0,4538570,NULL,'',0,'2024-05-24 10:36:17','2024-05-31 13:05:51',NULL),(352,10396,NULL,NULL,NULL,892,2792,213803,NULL,NULL,NULL,NULL,110000.00,1,0,'2024-04-29','2024-04-29',1,40817,'30-70930397-6','S',1,0,9186148,NULL,'',0,'2024-05-24 10:42:46','2024-05-24 11:50:44',NULL),(353,10396,NULL,NULL,NULL,1924,6051,213804,NULL,NULL,NULL,NULL,110000.00,1,0,'2024-05-05','2024-05-31',58,40817,'20-23975844-5','G',1,0,31120653,NULL,'',0,'2024-05-24 10:45:28','2024-05-31 13:05:51',NULL),(354,10306,NULL,NULL,NULL,NULL,NULL,213809,214883,4896,NULL,NULL,135289.00,1,0,'2024-05-08','2024-05-28',3,40817,'30-70886143-6','B',1,0,4240139,NULL,'',0,'2024-05-24 10:50:08','2024-05-30 13:56:27',NULL),(355,10306,NULL,NULL,NULL,NULL,NULL,213809,214706,4494,NULL,NULL,925328.00,1,0,'2024-05-03','2024-05-14',1,40817,'30-70874527-4','G',1,0,64099116,NULL,'',0,'2024-05-24 10:50:08','2024-05-30 08:00:05',NULL),(356,10306,NULL,NULL,NULL,NULL,NULL,213810,214706,4495,NULL,NULL,500000.00,1,0,'2024-03-25','2024-05-20',2,40817,'30-71798813-9','G',1,0,11,NULL,'',0,'2024-05-24 10:53:24','2024-05-30 08:00:05',NULL),(357,10306,NULL,NULL,NULL,NULL,NULL,213810,214706,4496,NULL,NULL,500000.00,1,0,'2024-03-25','2024-05-15',2,40817,'30-71798813-9','J',1,0,10,NULL,'',0,'2024-05-24 10:53:24','2024-05-30 08:00:05',NULL),(358,10306,NULL,NULL,NULL,NULL,NULL,213811,214254,3425,NULL,NULL,430082.38,1,0,'2024-05-17','2024-06-26',23,40817,'30-51580144-4','ORLY',1,0,63593831,NULL,'',0,'2024-05-24 10:54:56','2024-05-28 07:46:20',NULL),(359,10306,NULL,NULL,NULL,NULL,NULL,213812,214738,4534,NULL,NULL,304566.19,1,0,'2024-05-06','2024-05-15',16,40817,'30-66224901-3','JUNCAL',1,0,84403158,NULL,'',0,'2024-05-24 11:00:59','2024-05-30 09:10:11',NULL),(360,10306,NULL,NULL,NULL,NULL,NULL,213812,214738,4535,NULL,NULL,304000.00,1,0,'2024-05-06','2024-05-13',16,40817,'30-66224901-3','J',1,0,84403157,NULL,'',0,'2024-05-24 11:00:59','2024-05-30 09:10:11',NULL),(361,10306,NULL,NULL,NULL,NULL,NULL,213812,214738,4536,NULL,NULL,304000.00,1,0,'2024-05-06','2024-05-10',16,40817,'30-66224901-3','J',1,0,84403156,NULL,'',0,'2024-05-24 11:00:59','2024-05-30 09:10:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (362,10306,NULL,NULL,NULL,NULL,NULL,213812,214210,3345,NULL,NULL,304000.00,1,0,'2024-05-06','2024-05-08',16,40817,'30-66224901-3','J',1,0,84403155,NULL,'',0,'2024-05-24 11:00:59','2024-05-27 15:20:33',NULL),(363,10306,NULL,NULL,NULL,NULL,NULL,213814,214210,3363,NULL,NULL,30000.00,1,0,'2024-04-08','2024-05-19',9,40817,'30-69447774-3','G',1,0,83726154,NULL,'',0,'2024-05-24 11:07:01','2024-05-27 15:20:33',NULL),(364,10396,NULL,NULL,NULL,1924,6052,213814,NULL,NULL,NULL,NULL,171523.07,1,0,'2024-04-23','2024-05-24',25,40817,'30-68692328-9','G',1,0,36626421,NULL,'',0,'2024-05-24 11:07:01','2024-05-31 13:05:51',NULL),(365,10396,NULL,NULL,NULL,1924,6053,213832,NULL,NULL,NULL,NULL,118943.66,1,0,'2024-05-09','2024-05-22',29,40817,'30-70704209-1','GRINGO',1,0,543362,NULL,'',0,'2024-05-24 11:50:07','2024-05-31 13:05:51',NULL),(366,10306,NULL,NULL,NULL,NULL,NULL,213832,213872,2612,NULL,NULL,118943.66,1,0,'2024-05-09','2024-05-15',29,40817,'30-70704209-1','G',1,0,543360,NULL,'',0,'2024-05-24 11:50:07','2024-05-24 13:10:15',NULL),(367,10306,NULL,NULL,NULL,NULL,NULL,213833,214254,3426,NULL,NULL,70000.00,1,0,'2024-05-23','2024-06-23',11,40817,'20-12615752-6','SEIJO',1,0,28084550,NULL,'',0,'2024-05-24 11:53:21','2024-05-28 07:46:20',NULL),(368,10306,NULL,NULL,NULL,NULL,NULL,213833,214705,4489,NULL,NULL,77642.49,1,0,'2024-05-23','2024-06-18',11,40817,'20-12615752-6','SEIJO',1,0,28424388,NULL,'',0,'2024-05-24 11:53:21','2024-05-30 08:00:00',NULL),(369,10306,NULL,NULL,NULL,NULL,NULL,213833,214254,3427,NULL,NULL,70000.00,1,0,'2024-05-23','2024-06-07',11,40817,'20-12615752-6','SEIJO',1,0,28424387,NULL,'',0,'2024-05-24 11:53:21','2024-05-28 07:46:21',NULL),(370,10306,NULL,NULL,NULL,NULL,NULL,213834,213872,2613,NULL,NULL,31730.00,1,0,'2024-03-27','2024-04-30',25,40817,'20-27845509-3','VAE',1,0,82043101,NULL,'',0,'2024-05-24 11:56:50','2024-05-24 13:10:15',NULL),(371,10306,NULL,NULL,NULL,NULL,NULL,213834,213872,2614,NULL,NULL,81526.75,1,0,'2024-04-15','2024-04-28',2,40817,'30-70999453-7','VAE',1,0,220127,NULL,'',0,'2024-05-24 11:56:50','2024-05-24 13:10:15',NULL),(372,10306,NULL,NULL,NULL,NULL,NULL,213835,214210,3346,NULL,NULL,614000.00,1,0,'2024-04-29','2024-06-01',25,40817,'30-56110014-0','F',1,0,58714557,NULL,'',0,'2024-05-24 11:58:35','2024-05-27 15:20:33',NULL),(373,10306,NULL,NULL,NULL,NULL,NULL,213836,216301,6627,NULL,NULL,3346266.67,1,0,'2024-05-21','2024-06-02',6,40817,'30-52350566-8','TRANSF.',1,0,1414623,NULL,'',0,'2024-05-24 12:03:01','2024-06-05 10:41:36',NULL),(374,10396,NULL,NULL,NULL,1234,3808,213957,NULL,NULL,NULL,NULL,300000.00,1,0,'2024-05-20','2024-05-25',1,40817,'30-71044293-9','D',1,0,490,NULL,'',0,'2024-05-24 15:28:50','2024-05-28 08:22:29',NULL),(375,10396,NULL,NULL,NULL,1741,5442,213958,NULL,NULL,NULL,NULL,200061.83,1,0,'2024-05-24','2024-05-30',6,40817,'30-71622806-8','G',1,0,90018115,NULL,'',0,'2024-05-24 15:30:34','2024-05-30 14:37:25',NULL),(376,10396,NULL,NULL,NULL,1234,3809,213959,NULL,NULL,NULL,NULL,460000.00,1,0,'2024-05-23','2024-05-24',9,40817,'30-71520907-8','F',1,0,18,NULL,'',0,'2024-05-24 15:32:34','2024-05-28 08:22:29',NULL),(377,10396,NULL,NULL,NULL,1234,3810,213960,NULL,NULL,NULL,NULL,1136798.30,1,0,'2024-05-24','2024-05-24',36,40817,'30-65446492-4','E',1,0,49797323,NULL,'',0,'2024-05-24 15:33:54','2024-05-28 08:22:29',NULL),(378,10396,NULL,NULL,NULL,1234,3811,213961,NULL,NULL,NULL,NULL,19480.37,1,0,'2024-05-24','2024-05-24',23,40817,'30-50483512-6','F',1,0,2669750,NULL,'',0,'2024-05-24 15:46:12','2024-05-28 08:22:29',NULL),(379,10306,NULL,NULL,NULL,NULL,NULL,213961,214208,3336,NULL,NULL,2522458.36,1,0,'2024-05-16','2024-05-30',9,40817,'30-69024591-0','F',1,0,2412,NULL,'',0,'2024-05-24 15:46:12','2024-05-27 15:12:14',NULL),(380,10306,NULL,NULL,NULL,NULL,NULL,213962,214812,4718,NULL,NULL,179456.00,1,0,'2024-04-22','2024-06-05',1,40817,'20-21411314-8','G',1,0,112,NULL,'',0,'2024-05-24 15:49:57','2024-05-30 10:46:36',NULL);
INSERT INTO `ctacte_cheques` VALUES (381,10306,NULL,NULL,NULL,1968,6192,213963,NULL,NULL,NULL,NULL,292848.90,1,0,'2024-05-24','2024-05-31',2,40817,'30-70951332-6','L',1,0,952812,NULL,'',0,'2024-05-24 15:52:19','2024-05-31 16:08:50',NULL),(382,10306,NULL,NULL,NULL,NULL,NULL,213964,216542,7123,NULL,NULL,651465.04,1,0,'2024-05-24','2024-07-02',1,40817,'30-70749401-4','H',1,0,9160,NULL,'',0,'2024-05-24 15:54:55','2024-06-06 11:26:10',NULL),(383,10396,NULL,NULL,NULL,2160,6804,213965,NULL,NULL,NULL,NULL,126255.00,1,0,'2024-05-24','2024-06-02',1,40817,'30-70877764-8','GF',1,0,3394,NULL,'',0,'2024-05-24 15:56:19','2024-06-03 15:54:08',NULL),(384,10306,NULL,NULL,NULL,1968,6193,213966,NULL,NULL,NULL,NULL,176968.20,1,0,'2024-05-24','2024-05-31',16,40817,'30-71437923-9','V',1,0,4184,NULL,'',0,'2024-05-24 15:58:22','2024-05-31 16:08:50',NULL),(385,10306,NULL,NULL,NULL,NULL,NULL,213984,216542,7124,NULL,NULL,142561.04,1,0,'2024-05-24','2024-06-30',37,40817,'30-71237097-8','THE WHY ',1,0,14318406,NULL,'',0,'2024-05-24 23:51:03','2024-06-06 11:26:10',NULL),(386,10306,NULL,NULL,NULL,NULL,NULL,213984,216545,7153,NULL,NULL,481631.80,1,0,'2024-05-14','2024-06-29',16,40817,'30-71720900-8','THE WHY ',1,0,519,NULL,'',0,'2024-05-24 23:51:03','2024-06-06 11:26:26',NULL),(387,10306,NULL,NULL,NULL,NULL,NULL,213984,216545,7154,NULL,NULL,1314700.52,1,0,'2024-05-13','2024-06-28',23,40817,'30-70951822-0','THW WHY ',1,0,1538638,NULL,'',0,'2024-05-24 23:51:03','2024-06-06 11:26:26',NULL),(388,10306,NULL,NULL,NULL,NULL,NULL,213985,216174,6478,NULL,NULL,140974.56,1,0,'2024-05-24','2024-06-18',23,40817,'30-66205186-8','ABRANTES ',1,0,2662288,NULL,'',0,'2024-05-24 23:52:56','2024-06-04 14:49:45',NULL),(389,10396,NULL,NULL,NULL,1741,5443,213986,NULL,NULL,NULL,NULL,1344834.34,1,0,'2024-05-24','2024-05-30',1,40817,'30-70826643-0','DREAMCO ',1,0,6462,NULL,'',0,'2024-05-24 23:54:28','2024-05-30 14:37:25',NULL),(390,10306,NULL,NULL,NULL,NULL,NULL,213987,214208,3340,NULL,NULL,71542.25,1,0,'2024-05-24','2024-06-13',25,40817,'30-66145060-2','ALI.ESPECIFICOS ',1,0,25239940,NULL,'',0,'2024-05-24 23:55:37','2024-05-27 15:12:14',NULL),(391,10306,NULL,NULL,NULL,NULL,NULL,213988,214509,4002,NULL,NULL,134140.86,1,0,'2024-05-24','2024-06-04',16,40817,'20-14871591-3','BORRAS ',1,0,1251,NULL,'',0,'2024-05-24 23:56:58','2024-05-29 10:17:53',NULL),(392,10396,NULL,NULL,NULL,2731,8687,213989,NULL,NULL,NULL,NULL,139349.00,1,0,'2024-05-24','2024-06-24',4,40817,'30-68283421-4','COINPLAST',1,0,8635611,NULL,'',0,'2024-05-24 23:58:42','2024-06-07 15:56:41',NULL),(393,10306,NULL,NULL,NULL,NULL,NULL,213990,216174,6474,NULL,NULL,140174.56,1,0,'2024-05-24','2024-06-14',25,40817,'30-70732172-1','CONALLISON',1,0,50272552,NULL,'',0,'2024-05-24 23:59:55','2024-06-04 14:49:45',NULL),(394,10306,NULL,NULL,NULL,NULL,NULL,213991,214506,3979,NULL,NULL,225476.64,1,0,'2024-05-24','2024-06-01',16,40817,'30-71530222-1','COOL KITCHEN SRL',1,0,8551,NULL,'',0,'2024-05-25 00:01:15','2024-05-29 10:17:37',NULL),(395,10396,NULL,NULL,NULL,NULL,NULL,213992,214443,3823,NULL,NULL,1516632.08,1,0,'2024-05-24','2024-06-02',16,40817,'30-71252913-6','DDEAN Y DENNYS SRL',1,0,12685,NULL,'',0,'2024-05-25 00:04:00','2024-05-28 15:17:46',NULL),(396,10396,NULL,NULL,NULL,2728,8629,213993,NULL,NULL,NULL,NULL,614333.34,1,0,'2024-05-24','2024-06-14',6,40817,'30-71609489-4','FRESCOLI ',1,0,90000550,NULL,'',0,'2024-05-25 00:06:03','2024-06-07 15:32:50',NULL),(397,10396,NULL,NULL,NULL,2728,8655,213994,NULL,NULL,NULL,NULL,328283.31,1,0,'2024-05-24','2024-07-22',10,40817,'30-71609489-4','FRESCOLO ',1,0,40402930,NULL,'',0,'2024-05-25 00:07:24','2024-06-07 15:32:50',NULL),(398,10396,NULL,NULL,NULL,1741,5444,213995,NULL,NULL,NULL,NULL,317891.98,1,0,'2024-05-24','2024-05-30',16,40817,'30-71568887-1','GREEN BURGER ',1,0,8623,NULL,'',0,'2024-05-25 00:08:51','2024-05-30 14:37:25',NULL),(399,10396,NULL,NULL,NULL,1234,3812,213996,NULL,NULL,NULL,NULL,159626.96,1,0,'2024-05-24','2024-05-27',16,40817,'30-54856093-0','HORACIO DANIEL FERRARI SA',1,0,5428,NULL,'',0,'2024-05-25 00:11:43','2024-05-28 08:22:29',NULL);
INSERT INTO `ctacte_cheques` VALUES (400,10396,NULL,NULL,NULL,1234,3813,213996,NULL,NULL,NULL,NULL,78083.35,1,0,'2024-02-19','2024-05-25',36,40817,'20-11263928-5','HORACIO DANIEL FERRARI SA               ',1,0,47619186,NULL,'',0,'2024-05-25 00:11:43','2024-05-28 08:22:29',NULL),(401,10396,NULL,NULL,NULL,1234,3814,213996,NULL,NULL,NULL,NULL,74167.70,1,0,'2024-03-22','2024-05-22',2,40817,'27-31243474-7','HORACIO DANIEL FERRARI SA               ',1,0,422,NULL,'',0,'2024-05-25 00:11:43','2024-05-28 08:22:29',NULL),(402,10396,NULL,NULL,NULL,2731,8688,213997,NULL,NULL,NULL,NULL,146469.83,1,0,'2024-05-24','2024-06-27',9,40817,'30-70883882-5','KRAH AMERICA LATINA S A',1,0,3451,NULL,'',0,'2024-05-25 00:13:18','2024-06-07 15:56:41',NULL),(403,10306,NULL,NULL,NULL,NULL,NULL,213998,214208,3337,NULL,NULL,826243.00,1,0,'2024-04-29','2024-05-28',25,40817,'30-71596132-2','LOGISTICA MARPLATENSE                   ',1,0,25105890,NULL,'',0,'2024-05-25 00:15:11','2024-05-27 15:12:14',NULL),(404,10306,NULL,NULL,NULL,1968,6194,213999,NULL,NULL,NULL,NULL,268874.85,1,0,'2024-05-24','2024-05-31',1,40817,'30-60076522-8','MACAMAX SA',1,0,1297,NULL,'',0,'2024-05-25 00:16:38','2024-05-31 16:08:50',NULL),(405,10396,NULL,NULL,NULL,1741,5445,214000,NULL,NULL,NULL,NULL,292869.65,1,0,'2024-05-24','2024-05-30',25,40817,'30-71434761-2','MARCETTA SA',1,0,60358272,NULL,'',0,'2024-05-25 00:18:42','2024-05-30 14:37:25',NULL),(406,10396,NULL,NULL,NULL,1741,5446,214001,NULL,NULL,NULL,NULL,150000.00,1,0,'2024-05-24','2024-05-29',6,40817,'30-71573653-1','Natural Snack Srl',1,0,90018714,NULL,'',0,'2024-05-25 00:21:25','2024-05-30 14:37:25',NULL),(407,10396,NULL,NULL,NULL,1234,3815,214001,NULL,NULL,NULL,NULL,150000.00,1,0,'2024-05-24','2024-05-27',6,40817,'30-71573653-1','Natural Snack Srl',1,0,90018713,NULL,'',0,'2024-05-25 00:21:25','2024-05-28 08:22:29',NULL),(408,10396,NULL,NULL,NULL,2728,8656,214002,NULL,NULL,NULL,NULL,441342.50,1,0,'2024-05-24','2024-07-30',1,40817,'30-70972327-4','PAMPA BISTRO SA',1,0,1764,NULL,'',0,'2024-05-25 00:22:57','2024-06-07 15:32:50',NULL),(409,10306,NULL,NULL,NULL,NULL,NULL,214003,215118,5346,NULL,NULL,181924.65,1,0,'2024-05-24','2024-06-11',9,40817,'30-69802582-0','REKAB S A',1,0,935,NULL,'',0,'2024-05-25 00:24:22','2024-05-31 12:31:33',NULL),(410,10396,NULL,NULL,NULL,1234,3816,214004,NULL,NULL,NULL,NULL,47556.63,1,0,'2024-05-03','2024-05-24',1,40817,'30-51841045-4','ROLIC S A',1,0,1126,NULL,'',0,'2024-05-25 00:26:45','2024-05-28 08:22:29',NULL),(411,10396,NULL,NULL,NULL,1234,3817,214004,NULL,NULL,NULL,NULL,290460.00,1,0,'2024-05-07','2024-05-24',36,40817,'30-71797803-6','ROLIC S A',1,0,49349792,NULL,'',0,'2024-05-25 00:26:45','2024-05-28 08:22:29',NULL),(412,10306,NULL,NULL,NULL,NULL,NULL,214005,216309,6656,NULL,NULL,1026219.50,1,0,'2024-05-24','2024-06-27',5,40817,'30-67823954-9','SECAR SECURITY ARGENTINA SA',1,0,1915,NULL,'',0,'2024-05-25 00:28:26','2024-06-05 10:53:54',NULL),(413,10306,NULL,NULL,NULL,NULL,NULL,214006,214208,3338,NULL,NULL,326387.84,1,0,'2024-05-24','2024-06-09',1,40817,'30-71732175-4','SUSHI ',1,0,1915,NULL,'',0,'2024-05-25 00:29:26','2024-05-27 15:12:14',NULL),(414,10306,NULL,NULL,NULL,NULL,NULL,214007,214882,4884,NULL,NULL,345902.08,1,0,'2024-05-24','2024-06-14',37,40817,'30-71839638-9','FID.SUSI ',1,0,19900123,NULL,'',0,'2024-05-25 00:31:20','2024-05-30 13:56:21',NULL),(415,10306,NULL,NULL,NULL,NULL,NULL,214032,214505,3971,NULL,NULL,845315.38,1,0,'2024-05-24','2024-06-17',11,40817,'30-71250562-8','CABRAL',1,0,1467672,NULL,'',0,'2024-05-27 09:35:24','2024-05-29 10:17:32',NULL),(416,10306,NULL,NULL,NULL,NULL,NULL,214034,215123,5394,NULL,NULL,695867.80,1,0,'2024-05-24','2024-06-15',11,40817,'30-71434807-4','ISLEÑA',1,0,1625234,NULL,'',0,'2024-05-27 09:38:00','2024-05-31 12:32:11',NULL),(417,10396,NULL,NULL,NULL,NULL,NULL,214118,214907,4969,NULL,NULL,170000.00,1,0,'2024-04-25','2024-06-10',3,40817,'20-10909721-8','BORAO',1,0,2307044,NULL,'',0,'2024-05-27 12:25:05','2024-05-30 15:09:31',NULL);
INSERT INTO `ctacte_cheques` VALUES (418,10396,NULL,NULL,NULL,1924,6054,214136,NULL,3138,NULL,NULL,143000.00,1,0,'2024-04-15','2024-05-25',37,40817,'30-71234757-7','COCINA ',1,0,26508948,NULL,'',0,'2024-05-27 12:45:57','2024-05-31 13:05:51',NULL),(419,10396,NULL,NULL,NULL,1352,4139,214141,NULL,3152,NULL,NULL,200000.00,1,0,'2024-04-01','2024-05-04',25,40817,'27-93971696-9','VELIZ ',1,0,39847193,NULL,'',0,'2024-05-27 12:50:21','2024-05-28 13:13:41',NULL),(420,10396,NULL,NULL,NULL,1352,4140,214141,NULL,3153,NULL,NULL,58267.00,1,0,'2024-03-20','2024-05-05',1,40817,'30-69050370-7','EL MAGO ',1,0,67194217,NULL,'',0,'2024-05-27 12:50:21','2024-05-28 13:13:41',NULL),(421,10353,NULL,NULL,NULL,NULL,NULL,214144,NULL,3165,NULL,NULL,4208873.54,1,0,'2024-05-23','2024-06-28',2,40817,'30-60696663-2','FRIOLIM',1,0,864362,NULL,'',1,'2024-05-27 12:53:34','2024-05-27 12:53:34',NULL),(422,10306,NULL,NULL,NULL,NULL,NULL,214145,216582,7257,NULL,NULL,85000.00,1,0,'2024-05-07','2024-06-07',2,40817,'20-22332734-7','LOPEZ DANTE ',1,0,800231,NULL,'',0,'2024-05-27 12:55:39','2024-06-06 12:44:34',NULL),(423,10306,NULL,NULL,NULL,NULL,NULL,214146,214210,3347,NULL,NULL,1043614.29,1,0,'2024-05-22','2024-05-31',10,40817,'30-55011974-5','BAGALA ',1,0,92097727,NULL,'',0,'2024-05-27 12:57:31','2024-05-27 15:20:33',NULL),(424,10396,NULL,NULL,NULL,NULL,NULL,214149,215993,6046,NULL,NULL,244733.39,1,0,'2024-05-23','2024-07-16',36,40817,'30-64025674-1','LA NUEVA ASTU',1,0,48122141,NULL,'',0,'2024-05-27 12:58:53','2024-06-03 14:21:11',NULL),(425,10353,NULL,NULL,NULL,NULL,NULL,214151,NULL,3184,NULL,NULL,275108.40,1,0,'2024-05-20','2024-06-20',36,40817,'30-71445921-6','ALIMENTOS CASEROS ',1,0,48258197,NULL,'',1,'2024-05-27 13:01:24','2024-05-27 13:01:24',NULL),(426,10306,NULL,NULL,NULL,NULL,NULL,214156,216458,6930,NULL,NULL,563189.76,1,0,'2024-05-03','2024-06-15',1,40817,'30-54608977-7','ASO.ALPI ',1,0,86655798,NULL,'',0,'2024-05-27 13:06:58','2024-06-06 07:57:23',NULL),(427,10306,NULL,NULL,NULL,NULL,NULL,214156,214705,4486,NULL,NULL,631733.16,1,0,'2024-05-22','2024-07-15',1,40817,'30-54608977-7','ALPI',1,0,86655852,NULL,'',0,'2024-05-27 13:06:58','2024-05-30 08:00:00',NULL),(428,10306,NULL,NULL,NULL,NULL,NULL,214159,214210,3348,NULL,NULL,240917.81,1,0,'2024-05-24','2024-05-27',1,40817,'30-53598741-2','MOLINO ',1,0,67441444,NULL,'',0,'2024-05-27 13:08:37','2024-05-27 15:20:33',NULL),(429,10396,NULL,NULL,NULL,1924,6055,214163,NULL,3222,NULL,NULL,4723531.74,1,0,'2024-05-22','2024-05-31',5,40817,'30-67813830-0','DORINKA ',1,0,18222,NULL,'',0,'2024-05-27 13:12:05','2024-05-31 13:05:51',NULL),(430,10353,NULL,NULL,NULL,NULL,NULL,214166,NULL,3232,NULL,NULL,288169.69,1,0,'2024-04-23','2024-06-30',1,40817,'20-20292389-6','DI LAURO ',1,0,12584121,NULL,'',1,'2024-05-27 13:15:01','2024-05-27 13:15:01',NULL),(431,10396,NULL,NULL,NULL,1352,4141,214166,NULL,3233,NULL,NULL,66283.00,1,0,'2024-02-08','2024-05-13',16,40817,'23-18586905-9','DOMINGUEZ ',1,0,21800404,NULL,'',0,'2024-05-27 13:15:01','2024-05-28 13:13:41',NULL),(432,10396,NULL,NULL,NULL,1680,5252,214168,NULL,3238,NULL,NULL,29685.90,1,0,'2024-05-17','2024-05-22',29,40817,'30-50424830-1','IMA ',1,0,807522,NULL,'',0,'2024-05-27 13:16:10','2024-05-30 11:10:21',NULL),(433,10353,NULL,NULL,NULL,NULL,NULL,214175,NULL,3252,NULL,NULL,3170513.70,1,0,'2024-05-21','2024-06-25',5,40817,'30-50109269-6','UNILEVER ',1,0,872453,NULL,'',1,'2024-05-27 13:20:37','2024-05-27 13:20:37',NULL),(434,10396,NULL,NULL,NULL,1680,5253,214186,NULL,3281,NULL,NULL,175038.18,1,0,'2024-05-21','2024-05-29',37,40817,'30-70800328-6','BMBAY ',1,0,27125922,NULL,'',0,'2024-05-27 13:33:08','2024-05-30 11:10:21',NULL),(435,10306,NULL,NULL,NULL,NULL,NULL,214189,214210,3353,NULL,NULL,20666.88,1,0,'2024-05-14','2024-05-25',2,40817,'30-71182910-1','ALESIO ',1,0,367311,NULL,'',0,'2024-05-27 13:36:02','2024-05-27 15:20:33',NULL),(436,10396,NULL,NULL,NULL,1924,6056,214189,NULL,3284,NULL,NULL,119249.88,1,0,'2024-05-07','2024-05-24',11,40817,'33-70988538-9','SERVIFRENOS ',1,0,27863116,NULL,'',0,'2024-05-27 13:36:02','2024-05-31 13:05:51',NULL);
INSERT INTO `ctacte_cheques` VALUES (437,10396,NULL,NULL,NULL,1680,5254,214190,NULL,3287,NULL,NULL,114513.00,1,0,'2024-04-22','2024-05-17',49,40817,'27-31215290-3','SABATIN I',1,0,88788296,NULL,'',0,'2024-05-27 13:38:49','2024-05-30 11:10:21',NULL),(438,10396,NULL,NULL,NULL,1352,4142,214190,NULL,3288,NULL,NULL,60000.00,1,0,'2024-04-23','2024-05-13',36,40817,'30-70878400-8','LARAZA ',1,0,45724691,NULL,'',0,'2024-05-27 13:38:49','2024-05-28 13:13:41',NULL),(439,10396,NULL,NULL,NULL,1680,5255,214190,NULL,3289,NULL,NULL,40000.00,1,0,'2024-04-26','2024-05-18',2,40817,'20-20550227-1','DEL GIUDICDE ',1,0,2919,NULL,'',0,'2024-05-27 13:38:49','2024-05-30 11:10:21',NULL),(440,10396,NULL,NULL,NULL,NULL,NULL,214192,214907,4970,NULL,NULL,53200.00,1,0,'2024-05-23','2024-06-05',25,40817,'30-71473233-8','CALZ.CABURE ',1,0,57087605,NULL,'',0,'2024-05-27 13:40:37','2024-05-30 15:09:31',NULL),(441,10306,NULL,NULL,NULL,NULL,NULL,214194,214210,3349,NULL,NULL,688544.17,1,0,'2024-05-10','2024-05-10',25,40817,'30-50662849-7','PAOLINI ',1,0,95112767,NULL,'',0,'2024-05-27 13:42:16','2024-05-27 15:20:33',NULL),(442,10306,NULL,NULL,NULL,NULL,NULL,214211,214688,4431,NULL,NULL,500000.00,1,0,'2024-05-16','2024-05-31',25,40817,'30-59657325-4','H',1,0,25195797,NULL,'',0,'2024-05-27 15:36:42','2024-05-29 14:37:14',NULL),(443,10396,NULL,NULL,NULL,1234,3818,214211,NULL,3369,NULL,NULL,39056.62,1,0,'2024-05-07','2024-05-24',1,40817,'30-71781269-3','N',1,0,1804,NULL,'',0,'2024-05-27 15:36:42','2024-05-28 08:22:29',NULL),(444,10306,NULL,NULL,NULL,NULL,NULL,214212,214509,4003,NULL,NULL,226875.00,1,0,'2024-04-05','2024-06-04',16,40817,'30-71637930-9','J',1,0,6787,NULL,'',0,'2024-05-27 15:39:57','2024-05-29 10:17:53',NULL),(445,10306,NULL,NULL,NULL,NULL,NULL,214213,214509,4004,NULL,NULL,315257.10,1,0,'2024-05-27','2024-06-03',1,40817,'30-50424274-5','K',1,0,87,NULL,'',0,'2024-05-27 15:42:09','2024-05-29 10:17:53',NULL),(446,10396,NULL,NULL,NULL,NULL,NULL,214214,214443,3824,NULL,NULL,1096508.17,1,0,'2024-05-27','2024-06-04',1,40817,'30-54784758-6','P',1,0,350,NULL,'',0,'2024-05-27 15:48:37','2024-05-28 15:17:46',NULL),(447,10306,NULL,NULL,NULL,NULL,NULL,214215,214509,4008,NULL,NULL,300000.00,1,0,'2024-05-09','2024-06-10',36,40817,'20-16729496-1','H',1,0,49416261,NULL,'',0,'2024-05-27 15:50:46','2024-05-29 10:17:53',NULL),(448,10306,NULL,NULL,NULL,NULL,NULL,214216,216542,7125,NULL,NULL,29931.24,1,0,'2024-05-27','2024-06-30',36,40817,'30-57631419-8','K',1,0,49831992,NULL,'',0,'2024-05-27 15:52:15','2024-06-06 11:26:10',NULL),(449,10396,NULL,NULL,NULL,2724,8598,214217,NULL,3388,NULL,NULL,171964.38,1,0,'2024-05-27','2024-06-27',36,40817,'20-20206013-8','K',1,1,49825897,NULL,'',0,'2024-05-27 15:53:34','2024-06-07 15:18:41',NULL),(450,10396,NULL,NULL,NULL,1234,3819,214219,NULL,3390,NULL,NULL,261291.31,1,0,'2024-05-27','2024-05-27',1,40817,'30-70838536-7','K',1,0,1050,NULL,'',0,'2024-05-27 15:54:50','2024-05-28 08:22:29',NULL),(451,10306,NULL,NULL,NULL,NULL,NULL,214220,216546,7163,NULL,NULL,220000.00,1,0,'2024-05-21','2024-06-19',1,40817,'30-71224566-9','K',1,0,8267,NULL,'',0,'2024-05-27 15:59:36','2024-06-06 11:26:31',NULL),(452,10354,NULL,NULL,NULL,NULL,NULL,214220,NULL,3395,NULL,NULL,220000.00,1,0,'2024-05-21','2024-06-19',1,40817,'30-71224566-9','L',1,0,8266,NULL,'',1,'2024-05-27 15:59:36','2024-05-27 15:59:36',NULL),(453,10396,NULL,NULL,NULL,1403,4312,214222,NULL,3398,NULL,NULL,406329.92,1,0,'2024-05-27','2024-05-28',2,40817,'30-70087642-6','J',1,0,1661510,NULL,'',0,'2024-05-27 16:02:14','2024-05-29 08:33:21',NULL),(454,10354,NULL,NULL,NULL,NULL,NULL,214223,NULL,3400,NULL,NULL,246513.73,1,0,'2024-04-30','2024-06-20',1,40817,'30-71699608-1','JK',1,0,844,NULL,'',1,'2024-05-27 16:04:40','2024-05-27 16:04:40',NULL),(455,10306,NULL,NULL,NULL,NULL,NULL,214223,216547,7171,NULL,NULL,4231.42,1,0,'2024-05-22','2024-06-12',25,40817,'30-70895389-6','K',1,0,25221982,NULL,'',0,'2024-05-27 16:04:40','2024-06-06 11:26:36',NULL);
INSERT INTO `ctacte_cheques` VALUES (456,10396,NULL,NULL,NULL,2724,8599,214224,NULL,3403,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-10',25,40817,'30-70912498-2','T',1,0,51704787,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(457,10396,NULL,NULL,NULL,2724,8600,214224,NULL,3404,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-10',25,40817,'30-70912498-2','T',1,0,51704786,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(458,10396,NULL,NULL,NULL,2724,8601,214224,NULL,3405,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-08',25,40817,'30-70912498-2','T',1,0,51704785,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(459,10396,NULL,NULL,NULL,2724,8602,214224,NULL,3406,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-08',25,40817,'30-70912498-2','T',1,0,51704784,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(460,10396,NULL,NULL,NULL,2724,8603,214224,NULL,3407,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-06',25,40817,'30-70912498-2','T',1,0,51704783,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(461,10396,NULL,NULL,NULL,2731,8689,214224,NULL,3408,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-06',25,40817,'30-70912498-2','T',1,0,51704782,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:56:41',NULL),(462,10396,NULL,NULL,NULL,2724,8604,214224,NULL,3409,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-04',25,40817,'30-70912498-2','T',1,0,51704781,NULL,'',0,'2024-05-27 16:13:21','2024-06-07 15:18:41',NULL),(463,10306,NULL,NULL,NULL,NULL,NULL,214224,216542,7126,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-02',25,40817,'30-70912498-2','T',1,0,51704780,NULL,'',0,'2024-05-27 16:13:21','2024-06-06 11:26:10',NULL),(464,10306,NULL,NULL,NULL,NULL,NULL,214224,216542,7127,NULL,NULL,375000.00,1,0,'2024-05-27','2024-07-02',25,40817,'30-70912498-2','T',1,0,51704779,NULL,'',0,'2024-05-27 16:13:21','2024-06-06 11:26:10',NULL),(465,10306,NULL,NULL,NULL,NULL,NULL,214224,216542,7128,NULL,NULL,379005.90,1,0,'2024-05-27','2024-06-30',25,40817,'30-70912498-2','T',1,0,51704788,NULL,'',0,'2024-05-27 16:13:21','2024-06-06 11:26:10',NULL),(466,10396,NULL,NULL,NULL,1403,4313,214225,NULL,3414,NULL,NULL,338408.75,1,0,'2024-05-27','2024-05-28',2,40817,'30-54634404-1','L',1,0,134706,NULL,'',0,'2024-05-27 16:15:07','2024-05-29 08:33:21',NULL),(467,10396,NULL,NULL,NULL,NULL,NULL,214226,214448,3830,NULL,NULL,590223.48,1,0,'2024-05-27','2024-05-28',2,40817,'30-54634404-1','T',1,0,8639,NULL,'',0,'2024-05-27 16:17:12','2024-05-28 15:34:32',NULL),(468,10396,NULL,NULL,NULL,2728,8630,214255,NULL,3431,NULL,NULL,356267.71,1,0,'2024-05-27','2024-07-15',3,40817,'30-69040195-5','T',1,0,1214563,NULL,'',0,'2024-05-28 08:51:31','2024-06-07 15:32:50',NULL),(469,10396,NULL,NULL,NULL,2724,8605,214256,NULL,3435,NULL,NULL,6797605.91,1,0,'2024-05-27','2024-07-05',9,40817,'30-71255970-1','P',1,0,5188,NULL,'',0,'2024-05-28 08:55:35','2024-06-07 15:18:41',NULL),(470,10306,NULL,NULL,NULL,NULL,NULL,214256,216402,6866,NULL,NULL,6797605.90,1,0,'2024-05-27','2024-07-05',9,40817,'30-71255970-1','P',1,0,5187,NULL,'',0,'2024-05-28 08:55:35','2024-06-05 14:53:15',NULL),(471,10306,NULL,NULL,NULL,NULL,NULL,214257,216309,6657,NULL,NULL,98600.29,1,0,'2024-05-27','2024-06-17',11,40817,'30-71250562-8','V',1,0,1426308,NULL,'',0,'2024-05-28 08:58:48','2024-06-05 10:53:54',NULL),(472,10306,NULL,NULL,NULL,NULL,NULL,214258,216174,6475,NULL,NULL,144045.14,1,0,'2024-05-27','2024-06-14',16,40817,'30-71125873-2','P',1,1,1206,NULL,'',0,'2024-05-28 09:03:17','2024-06-04 14:49:45',NULL),(473,10306,NULL,NULL,NULL,NULL,NULL,214259,215120,5359,NULL,NULL,166378.72,1,0,'2024-05-27','2024-06-07',25,40817,'30-70828835-3','D',1,0,25246705,NULL,'',0,'2024-05-28 09:05:24','2024-05-31 12:31:44',NULL),(474,10306,NULL,NULL,NULL,NULL,NULL,214260,214509,4005,NULL,NULL,420453.01,1,0,'2024-05-24','2024-06-04',23,40817,'33-70816414-9','F',1,0,2747200,NULL,'',0,'2024-05-28 09:08:07','2024-05-29 10:17:53',NULL);
INSERT INTO `ctacte_cheques` VALUES (475,10306,NULL,NULL,NULL,1968,6195,214261,NULL,3447,NULL,NULL,226408.57,1,0,'2024-05-27','2024-05-31',16,40817,'30-71096570-2','N',1,0,30001404,NULL,'',0,'2024-05-28 09:10:09','2024-05-31 16:08:50',NULL),(476,10306,NULL,NULL,NULL,NULL,NULL,214262,214689,4437,NULL,NULL,422866.93,1,0,'2024-05-27','2024-05-31',16,40817,'30-71153017-3','B',1,0,30001108,NULL,'',0,'2024-05-28 09:12:12','2024-05-29 14:37:20',NULL),(477,10306,NULL,NULL,NULL,1968,6196,214263,NULL,3451,NULL,NULL,161573.65,1,0,'2024-05-27','2024-05-31',16,40817,'30-70885711-0','B',1,0,30001047,NULL,'',0,'2024-05-28 09:13:58','2024-05-31 16:08:50',NULL),(478,10306,NULL,NULL,NULL,NULL,NULL,214264,214509,4006,NULL,NULL,1087483.26,1,0,'2024-05-27','2024-05-31',25,40817,'30-53888062-7','D',1,0,25246885,NULL,'',0,'2024-05-28 09:21:33','2024-05-29 10:17:53',NULL),(479,10396,NULL,NULL,NULL,1741,5447,214265,NULL,3461,NULL,NULL,134072.54,1,0,'2024-05-27','2024-05-30',1,40817,'30-71802119-3','M',1,0,86,NULL,'',0,'2024-05-28 09:23:34','2024-05-30 14:37:25',NULL),(480,10396,NULL,NULL,NULL,NULL,NULL,214267,214448,3829,NULL,NULL,4171860.97,1,0,'2024-05-27','2024-05-29',16,40817,'30-69554247-6','PAN',1,0,30044561,NULL,'',0,'2024-05-28 09:29:35','2024-05-28 15:34:32',NULL),(481,10396,NULL,NULL,NULL,1403,4314,214268,NULL,3468,NULL,NULL,192285.31,1,0,'2024-05-27','2024-05-28',23,40817,'30-58481198-2','F',1,0,2750044,NULL,'',0,'2024-05-28 09:33:13','2024-05-29 08:33:21',NULL),(482,10396,NULL,NULL,NULL,1352,4143,214383,NULL,3687,NULL,NULL,250000.00,1,0,'2024-03-18','2024-04-29',25,40817,'30-70964982-1','TRANSPALL',1,0,57960914,NULL,'',0,'2024-05-28 13:04:15','2024-05-28 13:13:41',NULL),(483,10353,NULL,NULL,NULL,NULL,NULL,214388,NULL,3705,NULL,NULL,420392.00,1,0,'2024-05-20','2024-06-20',4,40817,'30-69225833-5','MIC.OM.TIGRE',1,0,8209228,NULL,'',1,'2024-05-28 13:07:59','2024-05-28 13:07:59',NULL),(484,10396,NULL,NULL,NULL,NULL,NULL,214388,215993,6047,NULL,NULL,420392.82,1,0,'2024-05-20','2024-07-20',4,40817,'30-69225833-5','MIC.OM.TIGRE',1,0,8209229,NULL,'',0,'2024-05-28 13:07:59','2024-06-03 14:21:11',NULL),(485,10306,NULL,NULL,NULL,NULL,NULL,214391,216738,7483,NULL,NULL,323879.44,1,0,'2024-05-13','2024-06-12',4,40817,'30-70794374-9','ENCOPRESS ',1,0,5179,NULL,'',0,'2024-05-28 13:09:39','2024-06-07 10:31:13',NULL),(486,10353,NULL,NULL,NULL,NULL,NULL,214395,NULL,3724,NULL,NULL,52000.00,1,0,'2024-05-20','2024-06-15',3,40817,'20-11963675-3','ZACCARO ',1,0,6228631,NULL,'',1,'2024-05-28 13:13:23','2024-05-28 13:13:23',NULL),(487,10396,NULL,NULL,NULL,NULL,NULL,214395,214907,4971,NULL,NULL,398450.00,1,0,'2024-05-04','2024-06-10',2,40817,'33-63221035-9','VET.EL CARDAL ',1,0,1376019,NULL,'',0,'2024-05-28 13:13:23','2024-05-30 15:09:31',NULL),(488,10353,NULL,NULL,NULL,NULL,NULL,214397,NULL,3734,NULL,NULL,128000.00,1,0,'2024-05-21','2024-06-14',6,40817,'30-71581162-2','VTEC ',1,0,435491,NULL,'',1,'2024-05-28 13:16:16','2024-05-28 13:16:16',NULL),(489,10306,NULL,NULL,NULL,NULL,NULL,214401,214706,4497,NULL,NULL,200000.00,1,0,'2024-04-25','2024-05-25',2,40817,'20-14622944-2','TOLOZA',1,0,937642,NULL,'',0,'2024-05-28 13:20:40','2024-05-30 08:00:05',NULL),(490,10306,NULL,NULL,NULL,NULL,NULL,214401,214738,4541,NULL,NULL,200000.00,1,0,'2024-05-26','2024-05-26',10,40817,'20-38305558-0','SABAN ',1,0,34079882,NULL,'',0,'2024-05-28 13:20:40','2024-05-30 09:10:11',NULL),(491,10306,NULL,NULL,NULL,NULL,NULL,214403,214738,4537,NULL,NULL,224917.00,1,0,'2024-04-09','2024-05-09',11,40817,'20-24897692-7','FERREIRO ',1,0,27880049,NULL,'',0,'2024-05-28 13:25:40','2024-05-30 09:10:11',NULL),(492,10306,NULL,NULL,NULL,NULL,NULL,214410,214870,4859,NULL,NULL,91948.41,1,0,'2024-04-22','2024-05-08',3,40817,'33-70727667-9','ALMAGAS ',1,0,4649442,NULL,'',0,'2024-05-28 13:34:20','2024-05-30 13:13:11',NULL),(493,10306,NULL,NULL,NULL,NULL,NULL,214410,214870,4860,NULL,NULL,91948.41,1,0,'2024-04-22','2024-05-18',3,40817,'33-70727667-9','ALMAGAS ',1,0,4649443,NULL,'',0,'2024-05-28 13:34:20','2024-05-30 13:13:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (494,10306,NULL,NULL,NULL,NULL,NULL,214410,214706,4506,NULL,NULL,134400.00,1,0,'2024-04-03','2024-05-17',3,40817,'20-32779571-7','LENCINA ',1,0,97897466,NULL,'',0,'2024-05-28 13:34:20','2024-05-30 08:00:05',NULL),(495,10306,NULL,NULL,NULL,NULL,NULL,214413,214686,4416,NULL,NULL,3157976.81,1,0,'2024-05-28','2024-06-10',2,40817,'33-54633982-9','DOTA',1,0,339401,NULL,'',0,'2024-05-28 13:46:16','2024-05-29 14:37:07',NULL),(496,10354,NULL,NULL,NULL,NULL,NULL,214415,NULL,3795,NULL,NULL,227883.88,1,0,'2024-05-28','2024-06-21',4,40817,'30-66037563-1','HV',1,0,8923046,NULL,'',1,'2024-05-28 14:06:29','2024-05-28 14:06:29',NULL),(497,10396,NULL,NULL,NULL,1741,5448,214416,NULL,3797,NULL,NULL,193337.18,1,0,'2024-05-28','2024-05-29',1,40817,'30-71208733-8','SERBER',1,0,297,NULL,'',0,'2024-05-28 14:10:14','2024-05-30 14:37:25',NULL),(498,10306,NULL,NULL,NULL,NULL,NULL,214418,214507,3987,NULL,NULL,283178.20,1,0,'2024-05-15','2024-05-31',36,40817,'20-22826742-3','J',1,0,49533634,NULL,'',0,'2024-05-28 14:13:30','2024-05-29 10:17:42',NULL),(499,10396,NULL,NULL,NULL,1403,4315,214419,NULL,3801,NULL,NULL,695204.80,1,0,'2024-05-28','2024-05-28',6,40817,'30-68078025-7','J',1,0,90002806,NULL,'',0,'2024-05-28 14:14:55','2024-05-29 08:33:21',NULL),(500,10306,NULL,NULL,NULL,NULL,NULL,214420,214508,3994,NULL,NULL,1232039.17,1,0,'2024-05-28','2024-06-14',2,40817,'33-70223426-9','MONSA',1,0,253583,NULL,'',0,'2024-05-28 14:18:07','2024-05-29 10:17:48',NULL),(501,10396,NULL,NULL,NULL,1403,4316,214421,NULL,3808,NULL,NULL,50348.39,1,0,'2024-05-17','2024-05-22',9,40817,'20-25096679-3','M',1,0,1222,NULL,'',0,'2024-05-28 14:24:07','2024-05-29 08:33:21',NULL),(502,10396,NULL,NULL,NULL,1403,4317,214421,NULL,3809,NULL,NULL,270327.91,1,0,'2024-05-17','2024-05-17',16,40817,'30-71421562-7','H',1,0,1752,NULL,'',0,'2024-05-28 14:24:07','2024-05-29 08:33:21',NULL),(503,10396,NULL,NULL,NULL,NULL,NULL,214421,214448,3832,NULL,NULL,7180.67,1,0,'2024-05-28','2024-05-28',1,40817,'30-50390050-1','S',1,0,604,NULL,'',0,'2024-05-28 14:24:07','2024-05-28 15:34:32',NULL),(504,10306,NULL,NULL,NULL,NULL,NULL,214422,214506,3980,NULL,NULL,136947.80,1,0,'2024-05-28','2024-05-31',3,40817,'30-71002539-4','T',1,0,4564278,NULL,'',0,'2024-05-28 14:25:48','2024-05-29 10:17:37',NULL),(505,10306,NULL,NULL,NULL,NULL,NULL,214430,215887,5744,NULL,NULL,1644.18,1,0,'2024-05-10','2024-06-10',6,40817,'30-69687437-5','T',1,0,90002563,NULL,'',0,'2024-05-28 14:36:12','2024-06-03 11:02:50',NULL),(506,10306,NULL,NULL,NULL,NULL,NULL,214430,215887,5745,NULL,NULL,19181.95,1,0,'2024-05-24','2024-06-10',25,40817,'30-71151047-4','T',1,0,25235923,NULL,'',0,'2024-05-28 14:36:12','2024-06-03 11:02:50',NULL),(507,10396,NULL,NULL,NULL,1741,5449,214430,NULL,3818,NULL,NULL,311718.75,1,0,'2024-05-02','2024-05-29',1,40817,'30-71754112-6','T',1,0,1506,NULL,'',0,'2024-05-28 14:36:12','2024-05-30 14:37:25',NULL),(508,10354,NULL,NULL,NULL,NULL,NULL,214433,NULL,3820,NULL,NULL,386042.00,1,0,'2024-05-28','2024-06-29',23,40817,'30-69604256-6','BITSS',1,0,80990898,NULL,'',1,'2024-05-28 14:38:09','2024-05-28 14:38:09',NULL),(509,10306,NULL,NULL,NULL,NULL,NULL,214456,214507,3988,NULL,NULL,107658.83,1,0,'2024-05-28','2024-06-05',6,40817,'30-61187119-4','B',1,0,90001493,NULL,'',0,'2024-05-28 15:50:54','2024-05-29 10:17:42',NULL),(510,10306,NULL,NULL,NULL,NULL,NULL,214456,214882,4888,NULL,NULL,125250.00,1,0,'2024-05-16','2024-06-15',16,40817,'30-71678169-7','K',1,0,297,NULL,'',0,'2024-05-28 15:50:54','2024-05-30 13:56:21',NULL),(511,10306,NULL,NULL,NULL,NULL,NULL,214457,214744,4554,NULL,NULL,204703.43,1,0,'2024-05-28','2024-05-29',4,40817,'30-70906626-5','B',1,0,8627135,NULL,'',0,'2024-05-28 15:52:21','2024-05-30 09:15:54',NULL),(512,10306,NULL,NULL,NULL,NULL,NULL,214458,215123,5392,NULL,NULL,316972.00,1,0,'2024-05-28','2024-06-10',16,40817,'30-71785663-1','G',1,0,374,NULL,'',0,'2024-05-28 15:54:05','2024-05-31 12:32:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (513,10396,NULL,NULL,NULL,2728,8631,214459,NULL,3856,NULL,NULL,112732.56,1,0,'2024-05-28','2024-07-19',23,40817,'30-56190067-8','N',1,0,2629931,NULL,'',0,'2024-05-28 15:57:52','2024-06-07 15:32:50',NULL),(514,10396,NULL,NULL,NULL,NULL,NULL,214459,215995,6061,NULL,NULL,112732.56,1,0,'2024-05-28','2024-06-19',23,40817,'30-56190067-8','KJ',1,0,2629930,NULL,'',0,'2024-05-28 15:57:52','2024-06-03 14:29:32',NULL),(515,10396,NULL,NULL,NULL,2728,8657,214460,NULL,3859,NULL,NULL,319856.04,1,0,'2024-05-28','2024-08-16',1,40817,'30-71596198-5','K',1,0,287,NULL,'',0,'2024-05-28 16:00:12','2024-06-07 15:32:50',NULL),(516,10396,NULL,NULL,NULL,2728,8632,214460,NULL,3860,NULL,NULL,253306.62,1,0,'2024-05-28','2024-07-19',1,40817,'30-71596198-5','K',1,0,286,NULL,'',0,'2024-05-28 16:00:12','2024-06-07 15:32:50',NULL),(517,10354,NULL,NULL,NULL,NULL,NULL,214462,NULL,3863,NULL,NULL,647426.41,1,0,'2024-05-28','2024-07-10',9,40817,'30-70713570-7','N',1,0,13482,NULL,'',1,'2024-05-28 16:02:22','2024-05-28 16:02:22',NULL),(518,10396,NULL,NULL,NULL,1403,4318,214463,NULL,3865,NULL,NULL,51384.29,1,0,'2024-05-27','2024-05-27',1,40817,'30-50467703-2','T',1,0,14337,NULL,'',0,'2024-05-28 16:03:41','2024-05-29 08:33:21',NULL),(519,10306,NULL,NULL,NULL,NULL,NULL,214465,214744,4555,NULL,NULL,170128.07,1,0,'2024-05-28','2024-05-30',25,40817,'30-55868648-7','AL',1,0,40251995,NULL,'',0,'2024-05-29 08:42:31','2024-05-30 09:15:54',NULL),(520,10306,NULL,NULL,NULL,NULL,NULL,214466,215120,5360,NULL,NULL,215023.26,1,0,'2024-05-28','2024-06-07',25,40817,'33-67607271-9','E',1,0,5968384,NULL,'',0,'2024-05-29 08:44:49','2024-05-31 12:31:44',NULL),(521,10306,NULL,NULL,NULL,NULL,NULL,214467,216178,6505,NULL,NULL,231612.65,1,0,'2024-05-28','2024-06-14',1,40817,'33-51585033-9','DOMA',1,0,1884,NULL,'',0,'2024-05-29 08:46:55','2024-06-04 14:50:06',NULL),(522,10396,NULL,NULL,NULL,1741,5450,214468,NULL,3879,NULL,NULL,312880.53,1,0,'2024-04-26','2024-05-24',6,40817,'30-71046006-6','S',1,0,90000910,NULL,'',0,'2024-05-29 08:52:50','2024-05-30 14:37:25',NULL),(523,10396,NULL,NULL,NULL,1741,5451,214468,NULL,3880,NULL,NULL,812775.30,1,0,'2024-04-11','2024-05-24',1,40817,'30-68930617-5','S',1,0,2974,NULL,'',0,'2024-05-29 08:52:50','2024-05-30 14:37:25',NULL),(524,10396,NULL,NULL,NULL,1741,5464,214468,NULL,3881,NULL,NULL,830530.15,1,0,'2024-04-26','2024-05-22',16,40817,'20-30015507-4','S',1,0,2861,NULL,'',0,'2024-05-29 08:52:50','2024-05-30 14:37:25',NULL),(525,10396,NULL,NULL,NULL,1741,5452,214468,NULL,3882,NULL,NULL,821797.00,1,0,'2024-05-15','2024-05-22',1,40817,'30-70764983-2','S',1,0,1701,NULL,'',0,'2024-05-29 08:52:50','2024-05-30 14:37:25',NULL),(526,10354,NULL,NULL,NULL,NULL,NULL,214469,NULL,3884,NULL,NULL,119681.25,1,0,'2024-05-22','2024-06-19',11,40817,'30-71260790-0','I',1,0,1851698,NULL,'',1,'2024-05-29 08:58:30','2024-05-29 08:58:30',NULL),(527,10306,NULL,NULL,NULL,NULL,NULL,214469,214505,3972,NULL,NULL,717500.00,1,0,'2024-04-22','2024-06-19',25,40817,'20-39267023-9','I',1,0,25072827,NULL,'',0,'2024-05-29 08:58:30','2024-05-29 10:17:32',NULL),(528,10306,NULL,NULL,NULL,NULL,NULL,214469,216546,7164,NULL,NULL,4611.51,1,0,'2024-05-28','2024-06-19',25,40817,'30-61680618-8','I',1,0,60352385,NULL,'',0,'2024-05-29 08:58:30','2024-06-06 11:26:31',NULL),(529,10396,NULL,NULL,NULL,2724,8606,214470,NULL,3888,NULL,NULL,583926.40,1,0,'2024-05-28','2024-06-26',1,40817,'30-70960053-9','L',1,0,1344,NULL,'',0,'2024-05-29 09:00:32','2024-06-07 15:18:41',NULL),(530,10396,NULL,NULL,NULL,1741,5453,214594,NULL,4265,NULL,NULL,194903.33,1,0,'2024-05-07','2024-05-27',25,40817,'33-70757283-9','V',1,0,25141258,NULL,'',0,'2024-05-29 11:47:33','2024-05-30 14:37:25',NULL),(531,10306,NULL,NULL,NULL,NULL,NULL,214597,214687,4426,NULL,NULL,44862.00,1,0,'2024-03-22','2024-05-15',9,40817,'23-12014273-9','I',1,0,465,NULL,'',0,'2024-05-29 11:50:53','2024-05-29 14:37:11',NULL);
INSERT INTO `ctacte_cheques` VALUES (532,10396,NULL,NULL,NULL,1741,5454,214597,NULL,4274,NULL,NULL,115700.00,1,0,'2024-05-03','2024-05-15',36,40817,'23-25512264-9','I',1,0,49265956,NULL,'',0,'2024-05-29 11:50:53','2024-05-30 14:37:25',NULL),(533,10306,NULL,NULL,NULL,NULL,NULL,214599,214738,4542,NULL,NULL,763079.84,1,0,'2024-05-24','2024-06-05',3,40817,'33-54950788-9','G',1,0,5690408,NULL,'',0,'2024-05-29 11:57:34','2024-05-30 09:10:11',NULL),(534,10306,NULL,NULL,NULL,NULL,NULL,214599,214706,4498,NULL,NULL,763000.00,1,0,'2024-05-24','2024-06-03',3,40817,'33-54950788-9','G',1,0,5690409,NULL,'',0,'2024-05-29 11:57:34','2024-05-30 08:00:05',NULL),(535,10396,NULL,NULL,NULL,NULL,NULL,214599,214907,4972,NULL,NULL,762500.00,1,0,'2024-05-24','2024-06-07',3,40817,'33-54950788-9','G',1,0,5690407,NULL,'',0,'2024-05-29 11:57:34','2024-05-30 15:09:31',NULL),(536,10306,NULL,NULL,NULL,NULL,NULL,214604,214738,4538,NULL,NULL,714602.92,1,0,'2024-04-26','2024-05-06',37,40817,'33-54950788-9','G',1,0,27768677,NULL,'',0,'2024-05-29 12:03:44','2024-05-30 09:10:11',NULL),(537,10396,NULL,NULL,NULL,1680,5256,214604,NULL,4298,NULL,NULL,715500.00,1,0,'2024-04-26','2024-05-03',37,40817,'33-54950788-9','G',1,0,23568678,NULL,'',0,'2024-05-29 12:03:44','2024-05-30 11:10:21',NULL),(538,10306,NULL,NULL,NULL,NULL,NULL,214604,214706,4499,NULL,NULL,715000.00,1,0,'2024-04-26','2024-05-10',37,40817,'33-54950788-9','G',1,0,21268676,NULL,'',0,'2024-05-29 12:03:44','2024-05-30 08:00:05',NULL),(539,10396,NULL,NULL,NULL,1924,6057,214608,NULL,4310,NULL,NULL,95000.00,1,0,'2024-04-10','2024-05-10',3,40817,'20-17769132-2','P',1,0,5883328,NULL,'',0,'2024-05-29 12:08:55','2024-05-31 13:05:51',NULL),(540,10306,NULL,NULL,NULL,NULL,NULL,214608,214739,4546,NULL,NULL,423007.22,1,0,'2024-04-23','2024-05-07',3,40817,'30-70867496-2','P',1,0,5056054,NULL,'',0,'2024-05-29 12:08:55','2024-05-30 09:10:16',NULL),(541,10306,NULL,NULL,NULL,NULL,NULL,214608,214739,4547,NULL,NULL,291000.00,1,0,'2024-03-22','2024-05-10',2,40817,'20-24150319-5','P',1,0,161045,NULL,'',0,'2024-05-29 12:08:55','2024-05-30 09:10:16',NULL),(542,10306,NULL,NULL,NULL,NULL,NULL,214611,214705,4487,NULL,NULL,817324.39,1,0,'2024-05-23','2024-07-03',4,40817,'30-54625055-1','C',1,0,1175,NULL,'',0,'2024-05-29 12:14:07','2024-05-30 08:00:00',NULL),(543,10396,NULL,NULL,NULL,1680,5257,214613,NULL,4327,NULL,NULL,50141.00,1,0,'2024-04-17','2024-05-11',1,40817,'20-10965572-5','S',1,0,67397017,NULL,'',0,'2024-05-29 12:16:00','2024-05-30 11:10:21',NULL),(544,10306,NULL,NULL,NULL,NULL,NULL,214615,214705,4488,NULL,NULL,470161.88,1,0,'2024-05-28','2024-07-11',6,40817,'30-60489841-9','R',1,0,588222,NULL,'',0,'2024-05-29 12:18:01','2024-05-30 08:00:00',NULL),(545,10306,NULL,NULL,NULL,NULL,NULL,214620,214706,4502,NULL,NULL,306323.90,1,0,'2024-05-23','2024-05-24',37,40817,'30-57849418-5','IDP',1,0,22206137,NULL,'',0,'2024-05-29 12:22:17','2024-05-30 08:00:05',NULL),(546,10306,NULL,NULL,NULL,NULL,NULL,214626,216303,6637,NULL,NULL,175615.20,1,0,'2024-05-27','2024-06-03',37,40817,'30-57849418-5','D',1,0,22906143,NULL,'',0,'2024-05-29 12:27:02','2024-06-05 10:41:47',NULL),(547,10396,NULL,NULL,NULL,1680,5258,214626,NULL,4369,NULL,NULL,31339.00,1,0,'2024-05-21','2024-05-22',25,40817,'30-71140990-0','D',1,0,57363041,NULL,'',0,'2024-05-29 12:27:02','2024-05-30 11:10:21',NULL),(548,10396,NULL,NULL,NULL,1680,5259,214626,NULL,4370,NULL,NULL,27343.68,1,0,'2024-05-07','2024-05-20',3,40817,'33-52784002-9','D',1,0,94112580,NULL,'',0,'2024-05-29 12:27:02','2024-05-30 11:10:21',NULL),(549,10396,NULL,NULL,NULL,1680,5260,214626,NULL,4371,NULL,NULL,66220.02,1,0,'2024-04-11','2024-05-11',16,40817,'20-07671229-9','D',1,0,295,NULL,'',0,'2024-05-29 12:27:02','2024-05-30 11:10:21',NULL),(550,10396,NULL,NULL,NULL,1680,5261,214628,NULL,4374,NULL,NULL,70000.00,1,0,'2024-04-09','2024-05-03',37,40817,'30-71093010-0','F',1,0,23702334,NULL,'',0,'2024-05-29 12:33:32','2024-05-30 11:10:21',NULL);
INSERT INTO `ctacte_cheques` VALUES (551,10396,NULL,NULL,NULL,1680,5262,214628,NULL,4375,NULL,NULL,110005.73,1,0,'2024-04-04','2024-05-02',6,40817,'30-58435188-4','F',1,0,391089,NULL,'',0,'2024-05-29 12:33:32','2024-05-30 11:10:21',NULL),(552,10306,NULL,NULL,NULL,NULL,NULL,214653,214706,4503,NULL,NULL,400000.00,1,0,'2024-02-20','2024-05-20',3,40817,'30-66624374-5','M',1,0,2120574,NULL,'',0,'2024-05-29 13:11:26','2024-05-30 08:00:05',NULL),(553,10396,NULL,NULL,NULL,1680,5263,214659,NULL,4405,NULL,NULL,60000.00,1,0,'2024-04-15','2024-05-29',36,40817,'20-28440661-4','B',1,0,43600415,NULL,'',0,'2024-05-29 13:15:39','2024-05-30 11:10:21',NULL),(554,10306,NULL,NULL,NULL,NULL,NULL,214659,214706,4504,NULL,NULL,291290.00,1,0,'2024-05-03','2024-06-01',36,40817,'27-38528715-7','G',1,0,47611348,NULL,'',0,'2024-05-29 13:15:39','2024-05-30 08:00:05',NULL),(555,10306,NULL,NULL,NULL,NULL,NULL,214684,214881,4878,NULL,NULL,113750.56,1,0,'2024-03-25','2024-05-15',16,40817,'27-06500012-7','C',1,0,9301358,NULL,'',0,'2024-05-29 14:25:16','2024-05-30 13:56:12',NULL),(556,10306,NULL,NULL,NULL,NULL,NULL,214684,214706,4500,NULL,NULL,200000.00,1,0,'2024-04-30','2024-05-25',3,40817,'20-07683185-9','C',1,0,3744064,NULL,'',0,'2024-05-29 14:25:16','2024-05-30 08:00:05',NULL),(557,10306,NULL,NULL,NULL,NULL,NULL,214692,214812,4716,NULL,NULL,628320.00,1,0,'2024-04-17','2024-06-05',9,40817,'30-71144360-2','A',1,0,1732,NULL,'',0,'2024-05-29 14:51:11','2024-05-30 10:46:36',NULL),(558,10396,NULL,NULL,NULL,1741,5455,214692,NULL,4449,NULL,NULL,309828.22,1,0,'2024-05-28','2024-05-28',36,40817,'30-70923081-2','A',1,0,49857749,NULL,'',0,'2024-05-29 14:51:11','2024-05-30 14:37:25',NULL),(559,10306,NULL,NULL,NULL,1968,6197,214693,NULL,4451,NULL,NULL,113402.84,1,0,'2024-05-29','2024-05-31',1,40817,'30-71410105-2','B',1,0,280,NULL,'',0,'2024-05-29 14:52:57','2024-05-31 16:08:50',NULL),(560,10396,NULL,NULL,NULL,1741,5456,214694,NULL,4453,NULL,NULL,88885.39,1,0,'2024-05-29','2024-05-29',4,40817,'30-58010220-0','F',1,0,8163498,NULL,'',0,'2024-05-29 14:55:45','2024-05-30 14:37:25',NULL),(561,10396,NULL,NULL,NULL,2728,8633,214695,NULL,4455,NULL,NULL,270457.76,1,0,'2024-05-29','2024-07-13',1,40817,'30-68595344-3','H',1,0,551,NULL,'',0,'2024-05-29 14:58:06','2024-06-07 15:32:50',NULL),(562,10396,NULL,NULL,NULL,2728,8634,214696,NULL,4457,NULL,NULL,129761.91,1,0,'2024-05-29','2024-07-13',3,40817,'30-69559938-9','V',1,0,4761867,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:32:50',NULL),(563,10396,NULL,NULL,NULL,2728,8635,214696,NULL,4458,NULL,NULL,129760.94,1,0,'2024-05-29','2024-07-13',3,40817,'30-69559938-9','V',1,0,4761868,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:32:50',NULL),(564,10396,NULL,NULL,NULL,2728,8636,214696,NULL,4459,NULL,NULL,129759.94,1,0,'2024-05-29','2024-07-11',3,40817,'30-69559938-9','V',1,0,4761869,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:32:50',NULL),(565,10396,NULL,NULL,NULL,2728,8637,214696,NULL,4460,NULL,NULL,129758.94,1,0,'2024-05-29','2024-07-11',3,40817,'30-69559938-9','V',1,0,4761870,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:32:50',NULL),(566,10396,NULL,NULL,NULL,2728,8638,214696,NULL,4461,NULL,NULL,129757.94,1,0,'2024-05-29','2024-07-09',3,40817,'30-69559938-9','V',1,0,4761871,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:32:50',NULL),(567,10396,NULL,NULL,NULL,2724,8607,214696,NULL,4462,NULL,NULL,129756.94,1,0,'2024-05-29','2024-07-09',3,40817,'30-69559938-9','V',1,0,4761872,NULL,'',0,'2024-05-29 15:06:15','2024-06-07 15:18:41',NULL),(568,10306,NULL,NULL,NULL,NULL,NULL,214697,216404,6884,NULL,NULL,156713.95,1,0,'2024-05-29','2024-06-17',4,40817,'30-63991352-6','L',1,0,8411151,NULL,'',0,'2024-05-29 15:09:15','2024-06-05 14:53:27',NULL),(569,10306,NULL,NULL,NULL,NULL,NULL,214697,215121,5367,NULL,NULL,212600.00,1,0,'2024-05-29','2024-06-04',4,40817,'30-63991352-6','L',1,0,8411150,NULL,'',0,'2024-05-29 15:09:15','2024-05-31 12:31:54',NULL);
INSERT INTO `ctacte_cheques` VALUES (570,10396,NULL,NULL,NULL,2731,8690,214698,NULL,4469,NULL,NULL,229475.55,1,0,'2024-05-29','2024-07-12',6,40817,'30-71065322-0','M',1,0,90022286,NULL,'',0,'2024-05-29 15:11:02','2024-06-07 15:56:41',NULL),(571,10306,NULL,NULL,NULL,NULL,NULL,214699,214812,4715,NULL,NULL,329424.01,1,0,'2024-05-29','2024-06-04',4,40817,'30-52023974-6','N',1,0,8637832,NULL,'',0,'2024-05-29 15:14:43','2024-05-30 10:46:36',NULL),(572,10396,NULL,NULL,NULL,2731,8691,214700,NULL,4475,NULL,NULL,116422.00,1,0,'2024-05-29','2024-07-20',3,40817,'30-71263040-6','P',1,0,4393263,NULL,'',0,'2024-05-29 15:18:31','2024-06-07 15:56:41',NULL),(573,10354,NULL,NULL,NULL,NULL,NULL,214700,NULL,4476,NULL,NULL,116421.00,1,0,'2024-05-29','2024-06-22',3,40817,'30-71263040-6','P',1,0,4393262,NULL,'',1,'2024-05-29 15:18:31','2024-05-29 15:18:31',NULL),(574,10306,NULL,NULL,NULL,1968,6198,214701,NULL,4479,NULL,NULL,125868.27,1,0,'2024-05-29','2024-05-31',1,40817,'30-71163550-1','S',1,0,210,NULL,'',0,'2024-05-29 15:19:56','2024-05-31 16:08:50',NULL),(575,10306,NULL,NULL,NULL,NULL,NULL,214702,216174,6476,NULL,NULL,160364.21,1,0,'2024-05-29','2024-06-14',25,40817,'30-63300013-8','V',1,0,25257887,NULL,'',0,'2024-05-29 15:21:34','2024-06-04 14:49:45',NULL),(576,10396,NULL,NULL,NULL,2728,8639,214719,NULL,4508,NULL,NULL,206445.17,1,0,'2024-05-29','2024-07-10',36,40817,'30-66214511-0','B',1,0,49911602,NULL,'',0,'2024-05-30 08:42:18','2024-06-07 15:32:50',NULL),(577,10354,NULL,NULL,NULL,NULL,NULL,214720,NULL,4510,NULL,NULL,213367.02,1,0,'2024-05-29','2024-06-18',9,40817,'30-59345518-8','H',1,0,979,NULL,'',1,'2024-05-30 08:43:56','2024-05-30 08:43:56',NULL),(578,10306,NULL,NULL,NULL,NULL,NULL,214722,214882,4885,NULL,NULL,881827.64,1,0,'2024-05-29','2024-06-03',23,40817,'30-70769684-9','E',1,0,2686178,NULL,'',0,'2024-05-30 08:47:14','2024-05-30 13:56:21',NULL),(579,10306,NULL,NULL,NULL,NULL,NULL,214722,214882,4886,NULL,NULL,844924.23,1,0,'2024-05-29','2024-06-03',23,40817,'30-70769684-9','E',1,0,2686177,NULL,'',0,'2024-05-30 08:47:14','2024-05-30 13:56:21',NULL),(580,10396,NULL,NULL,NULL,1741,5457,214725,NULL,4516,NULL,NULL,960499.69,1,0,'2024-05-03','2024-05-04',36,40817,'30-71713383-4','E',1,0,49269775,NULL,'',0,'2024-05-30 08:50:23','2024-05-30 14:37:25',NULL),(581,10396,NULL,NULL,NULL,1741,5458,214725,NULL,4517,NULL,NULL,960499.69,1,0,'2024-05-03','2024-05-04',36,40817,'30-71713383-4','E',1,0,49269776,NULL,'',0,'2024-05-30 08:50:23','2024-05-30 14:37:25',NULL),(582,10396,NULL,NULL,NULL,2724,8608,214728,NULL,4521,NULL,NULL,360000.00,1,0,'2024-05-28','2024-06-24',36,40817,'30-71522589-8','D',1,0,49858292,NULL,'',0,'2024-05-30 09:00:34','2024-06-07 15:18:41',NULL),(583,10396,NULL,NULL,NULL,2728,8640,214729,NULL,4524,NULL,NULL,216315.00,1,0,'2024-05-29','2024-07-16',1,40817,'30-71716265-6','N',1,0,478,NULL,'',0,'2024-05-30 09:03:39','2024-06-07 15:32:50',NULL),(584,10396,NULL,NULL,NULL,1741,5459,214736,NULL,4526,NULL,NULL,500240.12,1,0,'2024-04-26','2024-05-25',25,40817,'30-68854676-8','P',1,0,25095808,NULL,'',0,'2024-05-30 09:09:22','2024-05-30 14:37:25',NULL),(585,10396,NULL,NULL,NULL,1741,5460,214736,NULL,4527,NULL,NULL,131963.96,1,0,'2024-05-10','2024-05-20',6,40817,'30-63721405-1','P',1,0,80103353,NULL,'',0,'2024-05-30 09:09:22','2024-05-30 14:37:25',NULL),(586,10396,NULL,NULL,NULL,1741,5461,214736,NULL,4528,NULL,NULL,1158040.00,1,0,'2024-03-14','2024-05-14',2,40817,'30-67224290-4','P',1,0,851965,NULL,'',0,'2024-05-30 09:09:22','2024-05-30 14:37:25',NULL),(587,10306,NULL,NULL,NULL,NULL,NULL,214743,215120,5362,NULL,NULL,52603.94,1,0,'2024-05-22','2024-06-12',36,40817,'27-06270115-9','T',1,0,49711066,NULL,'',0,'2024-05-30 09:13:22','2024-05-31 12:31:44',NULL),(588,10396,NULL,NULL,NULL,1741,5462,214743,NULL,4550,NULL,NULL,189456.96,1,0,'2024-02-28','2024-05-28',3,40817,'20-21141173-3','T',1,0,3907349,NULL,'',0,'2024-05-30 09:13:22','2024-05-30 14:37:25',NULL);
INSERT INTO `ctacte_cheques` VALUES (589,10396,NULL,NULL,NULL,1680,5264,214786,NULL,4636,NULL,NULL,79000.00,1,0,'2024-05-06','2024-05-13',29,40817,'20-18475168-3','GUZMAN',1,0,868914,NULL,'',0,'2024-05-30 10:16:39','2024-05-30 11:10:21',NULL),(590,10396,NULL,NULL,NULL,1680,5265,214786,NULL,4637,NULL,NULL,50000.00,1,0,'2024-05-09','2024-05-19',3,40817,'23-14482724-4','TERZAGUI',1,0,5051483,NULL,'',0,'2024-05-30 10:16:39','2024-05-30 11:10:21',NULL),(591,10396,NULL,NULL,NULL,1680,5266,214786,NULL,4638,NULL,NULL,70000.00,1,0,'2024-05-09','2024-05-21',3,40817,'23-14482724-4','TERZAGUI',1,0,5051484,NULL,'',0,'2024-05-30 10:16:39','2024-05-30 11:10:21',NULL),(592,10396,NULL,NULL,NULL,1680,5267,214790,NULL,4649,NULL,NULL,752906.99,1,0,'2024-05-20','2024-05-29',16,40817,'30-53638513-0','CITY HOTEL',1,0,21379,NULL,'',0,'2024-05-30 10:21:04','2024-05-30 11:10:21',NULL),(593,10306,NULL,NULL,NULL,NULL,NULL,214796,214883,4894,NULL,NULL,435127.64,1,0,'2024-05-14','2024-05-27',2,40817,'23-14295262-9','CAMPO',1,0,4816077,NULL,'',0,'2024-05-30 10:25:40','2024-05-30 13:56:27',NULL),(594,10396,NULL,NULL,NULL,1924,6058,214797,NULL,4663,NULL,NULL,85262.65,1,0,'2024-05-29','2024-05-30',6,40817,'30-71221205-1','SAMPACHO',1,0,99764,NULL,'',0,'2024-05-30 10:28:51','2024-05-31 13:05:51',NULL),(595,10396,NULL,NULL,NULL,2731,8692,214868,NULL,4855,NULL,NULL,128878.33,1,0,'2024-05-30','2024-07-05',6,40817,'30-70727816-8','B',1,0,90000253,NULL,'',0,'2024-05-30 12:23:14','2024-06-07 15:56:41',NULL),(596,10396,NULL,NULL,NULL,1741,5463,214869,NULL,4857,NULL,NULL,542871.70,1,0,'2024-04-24','2024-05-23',3,40817,'30-68519638-3','C',1,0,4539820,NULL,'',0,'2024-05-30 12:26:23','2024-05-30 14:37:25',NULL),(597,10306,NULL,NULL,NULL,1968,6199,214875,NULL,4862,NULL,NULL,119238.61,1,0,'2024-05-22','2024-05-30',6,40817,'30-69303153-9','D',1,0,90016172,NULL,'',0,'2024-05-30 13:45:00','2024-05-31 16:08:50',NULL),(598,10306,NULL,NULL,NULL,1968,6200,214876,NULL,4865,NULL,NULL,295727.71,1,0,'2024-05-30','2024-05-31',25,40817,'30-58301285-7','L',1,0,25265055,NULL,'',0,'2024-05-30 13:47:32','2024-05-31 16:08:50',NULL),(599,10396,NULL,NULL,NULL,2728,8658,214877,NULL,4867,NULL,NULL,630017.12,1,0,'2024-05-30','2024-07-27',23,40817,'30-71445051-0','G',1,0,2693712,NULL,'',0,'2024-05-30 13:50:10','2024-06-07 15:32:50',NULL),(600,10306,NULL,NULL,NULL,1968,6201,214878,NULL,4869,NULL,NULL,120575.72,1,0,'2024-05-13','2024-05-31',1,40817,'30-50385054-7','P',1,0,1317,NULL,'',0,'2024-05-30 13:51:46','2024-05-31 16:08:50',NULL),(601,10306,NULL,NULL,NULL,NULL,NULL,214879,215123,5393,NULL,NULL,854069.45,1,0,'2024-05-30','2024-06-10',6,40817,'30-68711638-7','UNE',1,0,90031131,NULL,'',0,'2024-05-30 13:53:58','2024-05-31 12:32:11',NULL),(602,10306,NULL,NULL,NULL,NULL,NULL,214880,215121,5368,NULL,NULL,141260.73,1,0,'2024-05-30','2024-05-31',1,40817,'30-57494984-6','W',1,0,4464,NULL,'',0,'2024-05-30 13:55:35','2024-05-31 12:31:54',NULL),(603,10306,NULL,NULL,NULL,NULL,NULL,214950,216311,6677,NULL,NULL,114314.90,1,0,'2024-04-25','2024-06-08',6,40817,'30-70816850-1','A',1,0,90020006,NULL,'',0,'2024-05-31 08:46:45','2024-06-05 10:54:06',NULL),(604,10306,NULL,NULL,NULL,NULL,NULL,214950,215887,5741,NULL,NULL,121896.73,1,0,'2024-04-10','2024-06-08',6,40817,'30-70816850-1','A',1,0,90019976,NULL,'',0,'2024-05-31 08:46:45','2024-06-03 11:02:50',NULL),(605,10306,NULL,NULL,NULL,NULL,NULL,214951,215887,5742,NULL,NULL,112690.02,1,0,'2024-04-30','2024-06-08',1,40817,'30-71132913-3','A',1,0,445,NULL,'',0,'2024-05-31 08:48:20','2024-06-03 11:02:50',NULL),(606,10306,NULL,NULL,NULL,NULL,NULL,214952,215888,5758,NULL,NULL,160349.48,1,0,'2024-05-30','2024-06-05',16,40817,'30-62917032-0','B',1,0,3519,NULL,'',0,'2024-05-31 08:50:57','2024-06-03 11:02:55',NULL),(607,10306,NULL,NULL,NULL,NULL,NULL,214953,215120,5358,NULL,NULL,518052.17,1,0,'2024-05-30','2024-06-03',6,40817,'30-50017502-4','B',1,0,90032564,NULL,'',0,'2024-05-31 08:53:43','2024-05-31 12:31:44',NULL);
INSERT INTO `ctacte_cheques` VALUES (608,10306,NULL,NULL,NULL,1968,6202,214954,NULL,5036,NULL,NULL,194275.58,1,0,'2024-05-30','2024-05-31',16,40817,'30-64618650-8','B',1,0,30001707,NULL,'',0,'2024-05-31 08:57:55','2024-05-31 16:08:50',NULL),(609,10306,NULL,NULL,NULL,NULL,NULL,214956,216174,6470,NULL,NULL,214142.42,1,0,'2024-05-30','2024-06-14',6,40817,'33-71421034-9','C',1,0,90027007,NULL,'',0,'2024-05-31 09:01:12','2024-06-04 14:49:45',NULL),(610,10306,NULL,NULL,NULL,NULL,NULL,214956,215888,5753,NULL,NULL,214142.41,1,0,'2024-05-30','2024-06-07',6,40817,'33-71421034-9','C',1,0,90027006,NULL,'',0,'2024-05-31 09:01:12','2024-06-03 11:02:55',NULL),(611,10306,NULL,NULL,NULL,1968,6203,214958,NULL,5045,NULL,NULL,310668.02,1,0,'2024-05-30','2024-05-31',36,40817,'30-50097401-6','C',1,0,92952249,NULL,'',0,'2024-05-31 09:06:20','2024-05-31 16:08:50',NULL),(612,10396,NULL,NULL,NULL,2728,8659,214960,NULL,5047,NULL,NULL,10617128.05,1,0,'2024-05-30','2024-08-01',1,40817,'30-68584975-1','D',1,0,666393,NULL,'',0,'2024-05-31 09:09:36','2024-06-07 15:32:50',NULL),(613,10306,NULL,NULL,NULL,NULL,NULL,214961,215888,5754,NULL,NULL,363099.97,1,0,'2024-05-30','2024-06-05',1,40817,'30-68580799-4','E',1,0,7208,NULL,'',0,'2024-05-31 09:12:57','2024-06-03 11:02:55',NULL),(614,10354,NULL,NULL,NULL,NULL,NULL,214963,NULL,5052,NULL,NULL,202301.38,1,0,'2024-05-30','2024-06-21',1,40817,'30-52033715-2','E',1,0,1540,NULL,'',1,'2024-05-31 09:14:57','2024-05-31 09:14:57',NULL),(615,10396,NULL,NULL,NULL,2724,8609,214964,NULL,5054,NULL,NULL,116620.14,1,0,'2024-05-30','2024-06-27',11,40817,'30-71434807-4','F',1,0,1495064,NULL,'',0,'2024-05-31 09:17:17','2024-06-07 15:18:41',NULL),(616,10396,NULL,NULL,NULL,2728,8641,214966,NULL,5061,NULL,NULL,669195.99,1,0,'2024-05-30','2024-07-11',23,40817,'30-58966325-6','F',1,0,2746008,NULL,'',0,'2024-05-31 09:21:05','2024-06-07 15:32:50',NULL),(617,10306,NULL,NULL,NULL,NULL,NULL,214967,215121,5369,NULL,NULL,3934.56,1,0,'2024-05-30','2024-05-31',16,40817,'30-50116964-8','T',1,0,30009660,NULL,'',0,'2024-05-31 09:27:50','2024-05-31 12:31:54',NULL),(618,10306,NULL,NULL,NULL,NULL,NULL,214968,215123,5395,NULL,NULL,345379.22,1,0,'2024-05-30','2024-06-11',81,40817,'30-70877016-3','L',1,0,10051902,NULL,'',0,'2024-05-31 09:30:20','2024-05-31 12:32:11',NULL),(619,10396,NULL,NULL,NULL,2724,8610,214969,NULL,5070,NULL,NULL,518349.93,1,0,'2024-05-30','2024-06-27',11,40817,'30-71143948-6','M',1,0,1749693,NULL,'',0,'2024-05-31 09:33:56','2024-06-07 15:18:41',NULL),(620,10306,NULL,NULL,NULL,NULL,NULL,214970,215122,5376,NULL,NULL,133770.00,1,0,'2024-05-30','2024-05-31',36,40817,'30-71474133-7','P',1,0,49944532,NULL,'',0,'2024-05-31 09:37:08','2024-05-31 12:32:02',NULL),(621,10306,NULL,NULL,NULL,NULL,NULL,214974,215888,5755,NULL,NULL,211338.85,1,0,'2024-05-30','2024-06-07',16,40817,'33-71411068-9','S',1,0,2666,NULL,'',0,'2024-05-31 09:39:15','2024-06-03 11:02:55',NULL),(622,10306,NULL,NULL,NULL,1968,6204,214982,NULL,5076,NULL,NULL,1109072.70,1,0,'2024-05-20','2024-05-20',6,40817,'30-61286533-3','A',1,0,90029613,NULL,'',0,'2024-05-31 09:42:04','2024-05-31 16:08:50',NULL),(623,10306,NULL,NULL,NULL,1968,6187,214982,NULL,5077,NULL,NULL,621000.00,1,0,'2024-05-04','2024-05-17',9,40817,'30-70847388-6','A',1,0,6462,NULL,'',0,'2024-05-31 09:42:04','2024-05-31 16:08:50',NULL),(624,10396,NULL,NULL,NULL,1924,6059,215044,NULL,5144,NULL,NULL,339276.58,1,0,'2024-04-26','2024-05-28',36,40817,'30-71192864-9','ALBINA ',1,0,44073789,NULL,'',0,'2024-05-31 11:09:43','2024-05-31 13:05:51',NULL),(625,10396,NULL,NULL,NULL,NULL,NULL,215045,215993,6048,NULL,NULL,138343.55,1,0,'2024-05-20','2024-06-19',37,40817,'30-69157194-3','RE.SUDAMERICANA ',1,0,43009705,NULL,'',0,'2024-05-31 11:10:59','2024-06-03 14:21:11',NULL),(626,10396,NULL,NULL,NULL,1924,6060,215050,NULL,5403,NULL,NULL,82044.00,1,0,'2024-05-20','2024-05-31',6,40817,'30-70728576-8','ROTATIVA ',1,0,287631,NULL,'',0,'2024-05-31 11:15:19','2024-05-31 13:05:51',NULL);
INSERT INTO `ctacte_cheques` VALUES (627,10306,NULL,NULL,NULL,NULL,NULL,215050,216090,6266,NULL,NULL,82045.88,1,0,'2024-05-31','2024-05-07',6,40817,'30-70728576-8','ROTATIVA ',1,0,287632,NULL,'',0,'2024-05-31 11:15:19','2024-06-04 10:23:23',NULL),(628,10396,NULL,NULL,NULL,1924,6061,215053,NULL,5166,NULL,NULL,100000.00,1,0,'2024-04-16','2024-05-17',49,40817,'27-17828094-0','TESSILE ',1,0,88588006,NULL,'',0,'2024-05-31 11:19:31','2024-05-31 13:05:51',NULL),(629,10306,NULL,NULL,NULL,NULL,NULL,215053,216090,6267,NULL,NULL,35474.20,1,0,'2024-04-10','2024-06-13',49,40817,'30-70943803-0','EL ZONAL ',1,0,88711788,NULL,'',0,'2024-05-31 11:19:31','2024-06-04 10:23:23',NULL),(630,10396,NULL,NULL,NULL,1924,6062,215053,NULL,5168,NULL,NULL,40000.00,1,0,'2024-05-07','2024-05-08',2,40817,'30-52571862-6','AFA ',1,0,1273596,NULL,'',0,'2024-05-31 11:19:31','2024-05-31 13:05:51',NULL),(631,10396,NULL,NULL,NULL,1924,6063,215055,NULL,5173,NULL,NULL,123900.00,1,0,'2024-05-08','2024-05-30',2,40817,'20-29838643-8','REYNOSO ',1,0,56,NULL,'',0,'2024-05-31 11:21:47','2024-05-31 13:05:51',NULL),(632,10306,NULL,NULL,NULL,NULL,NULL,215055,216458,6931,NULL,NULL,146000.00,1,0,'2024-04-30','2024-06-05',19,40817,'23-18262025-4','WINSCHEL ',1,0,49719172,NULL,'',0,'2024-05-31 11:21:47','2024-06-06 07:57:23',NULL),(633,10396,NULL,NULL,NULL,1924,6064,215059,NULL,5185,NULL,NULL,27500.00,1,0,'2024-04-10','2024-05-20',8,40817,'27-28249344-1','AIMAR ',1,0,35773668,NULL,'',0,'2024-05-31 11:24:15','2024-05-31 13:05:51',NULL),(634,10396,NULL,NULL,NULL,1924,6065,215062,NULL,5192,NULL,NULL,163200.00,1,0,'2024-05-07','2024-05-27',43,40817,'20-26526425-6','GIMENEZ ',1,0,5495629,NULL,'',0,'2024-05-31 11:27:19','2024-05-31 13:05:51',NULL),(635,10396,NULL,NULL,NULL,NULL,NULL,215062,215993,6049,NULL,NULL,418000.00,1,0,'2024-05-17','2024-07-01',1,40817,'30-71805545-4','PEISHEY ',1,0,61841011,NULL,'',0,'2024-05-31 11:27:19','2024-06-03 14:21:11',NULL),(636,10306,NULL,NULL,NULL,NULL,NULL,215065,216403,6874,NULL,NULL,155000.00,1,0,'2024-05-14','2024-06-10',2,40817,'27-12014626-8','ZANNI ',1,0,140532,NULL,'',0,'2024-05-31 11:29:31','2024-06-05 14:53:21',NULL),(637,10396,NULL,NULL,NULL,1924,6066,215067,NULL,5204,NULL,NULL,157750.00,1,0,'2024-04-08','2024-05-30',2,40817,'20-26476804-8','MALATTO ',1,0,704,NULL,'',0,'2024-05-31 11:31:12','2024-05-31 13:05:51',NULL),(638,10353,NULL,NULL,NULL,NULL,NULL,215069,NULL,5211,NULL,NULL,374929.91,1,0,'2024-05-08','2024-06-11',1,40817,'23-18037303-9','BRIZUELA ',1,0,62113800,NULL,'',1,'2024-05-31 11:34:51','2024-05-31 11:34:51',NULL),(639,10396,NULL,NULL,NULL,NULL,NULL,215071,215993,6050,NULL,NULL,188047.44,1,0,'2024-05-17','2024-07-04',25,40817,'33-71032698-9','SER.AGRO SUR ',1,0,30923241,NULL,'',0,'2024-05-31 11:36:11','2024-06-03 14:21:11',NULL),(640,10396,NULL,NULL,NULL,2708,8543,215075,NULL,5233,NULL,NULL,1071001.40,1,0,'2024-05-29','2024-06-07',2,40817,'33-52190283-9','ALEXVIAN ',1,0,239606,NULL,'',0,'2024-05-31 11:40:27','2024-06-07 13:59:33',NULL),(641,10396,NULL,NULL,NULL,2258,7104,215086,NULL,5256,NULL,NULL,4662517.75,1,0,'2024-05-27','2024-06-04',25,40817,'30-66300584-3','maxiconsumo',1,0,70708398,NULL,'',0,'2024-05-31 11:54:08','2024-06-04 11:18:20',NULL),(642,10396,NULL,NULL,NULL,1924,6067,215088,NULL,5260,NULL,NULL,121753.63,1,0,'2024-05-24','2024-05-27',11,40817,'30-52073825-4','MATRIPLAST ',1,0,27514341,NULL,'',0,'2024-05-31 11:55:27','2024-05-31 13:05:51',NULL),(643,10353,NULL,NULL,NULL,NULL,NULL,215095,NULL,5277,NULL,NULL,356403.26,1,0,'2024-05-28','2024-06-29',25,40817,'30-70494727-1','PROA BS AS ',1,0,31027276,NULL,'',1,'2024-05-31 12:03:28','2024-05-31 12:03:28',NULL),(644,10353,NULL,NULL,NULL,NULL,NULL,215095,NULL,5278,NULL,NULL,356405.00,1,0,'2024-05-08','2024-06-22',25,40817,'30-70494727-1','PROA ',1,0,31027275,NULL,'',1,'2024-05-31 12:03:28','2024-05-31 12:03:28',NULL),(645,10306,NULL,NULL,NULL,NULL,NULL,215095,216582,7256,NULL,NULL,356405.00,1,0,'2024-05-08','2024-06-15',25,40817,'30-70494727-1','PROA ',1,0,31027274,NULL,'',0,'2024-05-31 12:03:28','2024-06-06 12:44:34',NULL);
INSERT INTO `ctacte_cheques` VALUES (646,10396,NULL,NULL,NULL,1924,6068,215097,NULL,5289,NULL,NULL,1059754.41,1,0,'2024-05-28','2024-05-29',5,40817,'30-50109269-6','UNILEVER ',1,0,873324,NULL,'',0,'2024-05-31 12:05:53','2024-05-31 13:05:51',NULL),(647,10396,NULL,NULL,NULL,2160,6805,215175,NULL,5458,NULL,NULL,494481.89,1,0,'2024-05-31','2024-06-01',1,40817,'30-70782143-0','C',1,0,463,NULL,'',0,'2024-05-31 13:50:42','2024-06-03 15:54:08',NULL),(648,10396,NULL,NULL,NULL,2728,8642,215179,NULL,5460,NULL,NULL,22266.02,1,0,'2024-05-31','2024-07-15',1,40817,'30-70763114-3','F',1,0,3275,NULL,'',0,'2024-05-31 13:52:12','2024-06-07 15:32:50',NULL),(649,10306,NULL,NULL,NULL,NULL,NULL,215181,215888,5762,NULL,NULL,332493.72,1,0,'2024-05-31','2024-06-10',6,40817,'33-71653021-9','I',1,0,90026947,NULL,'',0,'2024-05-31 13:57:39','2024-06-03 11:02:55',NULL),(650,10306,NULL,NULL,NULL,NULL,NULL,215182,216610,7330,NULL,NULL,320898.98,1,0,'2024-05-31','2024-06-15',6,40817,'33-65020586-9','K',1,0,90000723,NULL,'',0,'2024-05-31 14:06:35','2024-06-06 14:16:40',NULL),(651,10306,NULL,NULL,NULL,1968,6205,215182,NULL,5465,NULL,NULL,162362.51,1,0,'2024-05-31','2024-05-31',6,40817,'33-65020586-9','K',1,0,90000722,NULL,'',0,'2024-05-31 14:06:35','2024-05-31 16:08:50',NULL),(652,10306,NULL,NULL,NULL,NULL,NULL,215183,216542,7135,NULL,NULL,86068.09,1,0,'2024-05-30','2024-07-06',25,40817,'30-71493863-7','A',1,0,25268254,NULL,'',0,'2024-05-31 14:09:06','2024-06-06 11:26:10',NULL),(653,10396,NULL,NULL,NULL,2724,8611,215184,NULL,5469,NULL,NULL,338250.68,1,0,'2024-05-31','2024-06-24',6,40817,'30-71702416-4','M',1,0,90000312,NULL,'',0,'2024-05-31 14:11:19','2024-06-07 15:18:41',NULL),(654,10306,NULL,NULL,NULL,NULL,NULL,215184,215887,5746,NULL,NULL,260605.52,1,0,'2024-05-31','2024-06-10',6,40817,'30-71702416-4','M',1,0,90000311,NULL,'',0,'2024-05-31 14:11:19','2024-06-03 11:02:50',NULL),(655,10306,NULL,NULL,NULL,NULL,NULL,215185,215887,5747,NULL,NULL,631331.49,1,0,'2024-05-31','2024-06-10',11,40817,'30-66566766-5','P',1,0,1770585,NULL,'',0,'2024-05-31 14:14:38','2024-06-03 11:02:50',NULL),(656,10306,NULL,NULL,NULL,1968,6206,215197,NULL,5502,NULL,NULL,300000.00,1,0,'2024-04-10','2024-05-25',6,40817,'30-71635592-2','J',1,0,90000228,NULL,'',0,'2024-05-31 14:18:43','2024-05-31 16:08:50',NULL),(657,10306,NULL,NULL,NULL,NULL,NULL,215199,216177,6499,NULL,NULL,1475885.96,1,0,'2024-05-31','2024-06-14',81,40817,'30-50255115-5','V',1,0,10043836,NULL,'',0,'2024-05-31 14:21:30','2024-06-04 14:50:01',NULL),(658,10306,NULL,NULL,NULL,1968,6207,215200,NULL,5509,NULL,NULL,183171.08,1,0,'2024-05-09','2024-05-17',19,40817,'27-29441496-2','V',1,0,806978,NULL,'',0,'2024-05-31 14:29:57','2024-05-31 16:08:50',NULL),(659,10354,NULL,NULL,NULL,NULL,NULL,215205,NULL,5529,NULL,NULL,312187.53,1,0,'2024-05-31','2024-06-17',9,40817,'30-71568988-6','A',1,0,417,NULL,'',1,'2024-05-31 15:05:58','2024-05-31 15:05:58',NULL),(660,10354,NULL,NULL,NULL,NULL,NULL,215206,NULL,5531,NULL,NULL,200000.00,1,0,'2024-05-24','2024-06-22',16,40817,'20-27904298-1','B',1,0,35900179,NULL,'',1,'2024-05-31 15:08:06','2024-05-31 15:08:06',NULL),(661,10306,NULL,NULL,NULL,1968,6208,215207,NULL,5533,NULL,NULL,152763.16,1,0,'2024-05-31','2024-05-31',1,40817,'30-70712090-4','F',1,0,543,NULL,'',0,'2024-05-31 15:09:34','2024-05-31 16:08:50',NULL),(662,10306,NULL,NULL,NULL,1968,6209,215208,NULL,5535,NULL,NULL,150000.00,1,0,'2024-05-06','2024-05-23',6,40817,'30-71735262-5','H',1,0,90000518,NULL,'',0,'2024-05-31 15:12:34','2024-05-31 16:08:50',NULL),(663,10306,NULL,NULL,NULL,NULL,NULL,215209,216542,7133,NULL,NULL,1289901.38,1,0,'2024-05-31','2024-06-24',6,40817,'30-69964932-1','J',1,0,90033864,NULL,'',0,'2024-05-31 15:15:44','2024-06-06 11:26:10',NULL),(664,10306,NULL,NULL,NULL,NULL,NULL,215210,216175,6485,NULL,NULL,158639.25,1,0,'2024-05-31','2024-06-17',9,40817,'30-71667864-0','P',1,0,360,NULL,'',0,'2024-05-31 15:17:21','2024-06-04 14:49:50',NULL);
INSERT INTO `ctacte_cheques` VALUES (665,10306,NULL,NULL,NULL,NULL,NULL,215211,216175,6482,NULL,NULL,1098147.02,1,0,'2024-05-31','2024-06-17',9,40817,'30-71412796-5','M',1,0,2149,NULL,'',0,'2024-05-31 15:20:18','2024-06-04 14:49:50',NULL),(666,10306,NULL,NULL,NULL,1968,6210,215212,NULL,5548,NULL,NULL,1226571.23,1,0,'2024-05-31','2024-05-31',25,40817,'30-71089423-6','F',1,0,10380555,NULL,'',0,'2024-05-31 15:24:23','2024-05-31 16:08:50',NULL),(667,10396,NULL,NULL,NULL,2728,8660,215213,NULL,5550,NULL,NULL,590467.80,1,0,'2024-05-31','2024-08-25',25,40817,'30-71063304-1','B',1,0,25272943,NULL,'',0,'2024-05-31 15:26:02','2024-06-07 15:32:50',NULL),(668,10306,NULL,NULL,NULL,NULL,NULL,215214,216174,6471,NULL,NULL,257171.21,1,0,'2024-05-31','2024-06-14',23,40817,'30-63108723-6','P',1,0,2525043,NULL,'',0,'2024-05-31 15:27:57','2024-06-04 14:49:45',NULL),(669,10396,NULL,NULL,NULL,2728,8661,215253,NULL,5575,NULL,NULL,223899.83,1,0,'2024-05-23','2024-07-31',1,40817,'30-71110704-1','RIGRAPI ',1,0,661127,NULL,'',0,'2024-06-02 18:33:55','2024-06-07 15:32:50',NULL),(670,10396,NULL,NULL,NULL,2728,8643,215254,NULL,5577,NULL,NULL,434579.65,1,0,'2024-05-31','2024-07-15',9,40817,'30-60627416-1','EGESAC ',1,0,5936,NULL,'',0,'2024-06-02 18:37:27','2024-06-07 15:32:50',NULL),(671,10396,NULL,NULL,NULL,NULL,NULL,215254,215995,6059,NULL,NULL,432681.01,1,0,'2024-05-31','2024-06-17',9,40817,'30-60627416-1','EGESAC ',1,0,5894,NULL,'',0,'2024-06-02 18:37:27','2024-06-03 14:29:32',NULL),(672,10306,NULL,NULL,NULL,NULL,NULL,215255,216175,6484,NULL,NULL,684377.40,1,0,'2024-05-31','2024-06-20',1,40817,'30-71841610-4','FOOD ',1,0,146,NULL,'',0,'2024-06-02 18:39:18','2024-06-04 14:49:50',NULL),(673,10306,NULL,NULL,NULL,NULL,NULL,215256,217225,8213,NULL,NULL,23241.31,1,0,'2024-05-31','2024-06-10',16,40817,'30-67874075-2','JUGUTECH ',1,0,29950459,NULL,'',0,'2024-06-02 18:41:23','2024-06-10 15:36:37',NULL),(674,10396,NULL,NULL,NULL,2160,6806,215257,NULL,5584,NULL,NULL,5372086.68,1,0,'2024-05-31','2024-05-31',4,40817,'30-71063067-0','MOSTAZA',1,0,16293424,NULL,'',0,'2024-06-02 18:43:15','2024-06-03 15:54:08',NULL),(675,10306,NULL,NULL,NULL,NULL,NULL,215258,216311,6674,NULL,NULL,975172.99,1,0,'2024-05-31','2024-06-17',9,40817,'30-71702439-3','OCA LOG ',1,0,10357,NULL,'',0,'2024-06-02 18:45:12','2024-06-05 10:54:06',NULL),(676,10396,NULL,NULL,NULL,2728,8644,215259,NULL,5588,NULL,NULL,486942.39,1,0,'2024-05-31','2024-07-15',9,40817,'30-61209961-4','SAINT ',1,0,2353,NULL,'',0,'2024-06-02 18:47:14','2024-06-07 15:32:50',NULL),(677,10306,NULL,NULL,NULL,NULL,NULL,215259,216544,7145,NULL,NULL,466672.90,1,0,'2024-05-31','2024-06-17',9,40817,'30-61209961-4','SAINT ',1,0,2379,NULL,'',0,'2024-06-02 18:47:14','2024-06-06 11:26:21',NULL),(678,10396,NULL,NULL,NULL,2724,8612,215260,NULL,5591,NULL,NULL,267758.12,1,0,'2024-05-31','2024-06-27',11,40817,'30-71434807-4','FID.JPB ',1,0,1625319,NULL,'',0,'2024-06-02 18:50:15','2024-06-07 15:18:41',NULL),(679,10306,NULL,NULL,NULL,NULL,NULL,215261,216545,7155,NULL,NULL,513741.01,1,0,'2024-05-31','2024-06-27',11,40817,'30-71544481-6','FID.DE GARANTIA ',1,0,1657310,NULL,'',0,'2024-06-02 18:52:11','2024-06-06 11:26:26',NULL),(680,10396,NULL,NULL,NULL,2708,8544,215947,NULL,5926,NULL,NULL,100000.00,1,0,'2024-04-30','2024-05-31',3,40817,'20-31705375-5','CELIZ ',1,0,5678020,NULL,'',0,'2024-06-03 12:39:17','2024-06-07 13:59:33',NULL),(681,10306,NULL,NULL,NULL,NULL,NULL,215947,216090,6265,NULL,NULL,309530.00,1,0,'2024-05-10','2024-06-03',1,40817,'30-71141487-4','EV.AGUA ',1,0,31782699,NULL,'',0,'2024-06-03 12:39:17','2024-06-04 10:23:23',NULL),(682,10353,NULL,NULL,NULL,NULL,NULL,215949,NULL,5934,NULL,NULL,302146.80,1,0,'2024-05-28','2024-06-26',6,40817,'30-71656228-6','FOOD SER ',1,0,749870,NULL,'',1,'2024-06-03 12:40:54','2024-06-03 12:40:54',NULL),(683,10396,NULL,NULL,NULL,2708,8545,215951,NULL,5940,NULL,NULL,227691.14,1,0,'2024-04-15','2024-05-31',1,40817,'30-71584778-3','LOG.DEL NORTE ',1,0,61976403,NULL,'',0,'2024-06-03 12:44:36','2024-06-07 13:59:33',NULL);
INSERT INTO `ctacte_cheques` VALUES (684,10306,NULL,NULL,NULL,NULL,NULL,215951,216738,7489,NULL,NULL,133175.00,1,0,'2024-03-07','2024-06-07',2,40817,'20-14285326-5','DIAZ NORA ',1,0,305943,NULL,'',0,'2024-06-03 12:44:36','2024-06-07 10:31:13',NULL),(685,10396,NULL,NULL,NULL,NULL,NULL,215953,215993,6051,NULL,NULL,324776.10,1,0,'2024-05-28','2024-07-02',25,40817,'30-70904677-9','LAB.DIRAL ',1,0,58998918,NULL,'',0,'2024-06-03 12:45:56','2024-06-03 14:21:11',NULL),(686,10396,NULL,NULL,NULL,2258,7105,215957,NULL,5969,NULL,NULL,4913026.00,1,0,'2024-05-14','2024-05-16',23,40817,'30-70979333-7','PRO.INDI ',1,0,81605446,NULL,'',0,'2024-06-03 12:52:42','2024-06-04 11:18:20',NULL),(687,10306,NULL,NULL,NULL,NULL,NULL,215957,216303,6636,NULL,NULL,275552.03,1,0,'2024-04-30','2024-05-20',3,40817,'30-56346545-6','ESPORA ',1,0,4404695,NULL,'',0,'2024-06-03 12:52:42','2024-06-05 10:41:47',NULL),(688,10353,NULL,NULL,NULL,NULL,NULL,215958,NULL,5974,NULL,NULL,143921.24,1,0,'2024-05-24','2024-06-17',25,40817,'30-68526548-2','METFREE ',1,0,57676630,NULL,'',1,'2024-06-03 12:54:07','2024-06-03 12:54:07',NULL),(689,10396,NULL,NULL,NULL,NULL,NULL,215959,215993,6052,NULL,NULL,189429.00,1,0,'2024-05-29','2024-07-15',2,40817,'30-71574222-1','MUCH GOLD ',1,0,2459,NULL,'',0,'2024-06-03 12:55:14','2024-06-03 14:21:11',NULL),(690,10306,NULL,NULL,NULL,NULL,NULL,215960,216090,6264,NULL,NULL,516413.15,1,0,'2024-05-23','2024-05-28',16,40817,'30-64233611-4','ALTERGARTEN',1,0,81658666,NULL,'',0,'2024-06-03 12:56:57','2024-06-04 10:23:23',NULL),(691,10306,NULL,NULL,NULL,NULL,NULL,215962,216892,7829,NULL,NULL,66500.00,1,0,'2024-03-14','2024-06-27',3,40817,'20-35610763-3','RICCI',1,0,97023775,NULL,'',0,'2024-06-03 13:00:19','2024-06-08 07:59:08',NULL),(692,10353,NULL,NULL,NULL,NULL,NULL,215962,NULL,5990,NULL,NULL,43800.00,1,0,'2024-05-13','2024-06-22',11,40817,'20-07871277-6','KELLER ',1,0,28446569,NULL,'',1,'2024-06-03 13:00:19','2024-06-03 13:00:19',NULL),(693,10306,NULL,NULL,NULL,NULL,NULL,215965,216089,6255,NULL,NULL,740000.00,1,0,'2024-05-08','2024-05-09',3,40817,'30-70891181-6','GARCVIA R ',1,0,5384328,NULL,'',0,'2024-06-03 13:02:32','2024-06-04 10:23:16',NULL),(694,10306,NULL,NULL,NULL,2951,9313,215985,NULL,6025,NULL,NULL,72688.00,1,0,'2024-05-16','2024-06-10',25,40817,'30-68167028-5','B',1,0,50552527,NULL,'',0,'2024-06-03 13:47:44','2024-06-10 15:57:28',NULL),(695,10306,NULL,NULL,NULL,NULL,NULL,215985,216404,6887,NULL,NULL,49988.35,1,0,'2024-05-17','2024-06-07',1,40817,'30-71646661-9','B',1,0,769,NULL,'',0,'2024-06-03 13:47:44','2024-06-05 14:53:27',NULL),(696,10306,NULL,NULL,NULL,NULL,NULL,215985,216311,6678,NULL,NULL,12567.00,1,0,'2024-05-09','2024-06-07',25,40817,'30-68167028-5','B',1,0,50552499,NULL,'',0,'2024-06-03 13:47:44','2024-06-05 10:54:06',NULL),(697,10306,NULL,NULL,NULL,NULL,NULL,215986,216545,7156,NULL,NULL,466071.40,1,0,'2024-05-31','2024-06-29',6,40817,'30-71604273-8','C',1,0,90020490,NULL,'',0,'2024-06-03 13:51:50','2024-06-06 11:26:26',NULL),(698,10306,NULL,NULL,NULL,NULL,NULL,215988,216178,6506,NULL,NULL,182225.51,1,0,'2024-06-03','2024-06-14',2,40817,'30-54634107-7','P',1,0,263825,NULL,'',0,'2024-06-03 13:54:24','2024-06-04 14:50:06',NULL),(699,10396,NULL,NULL,NULL,NULL,NULL,215989,215995,6060,NULL,NULL,403774.58,1,0,'2024-06-03','2024-06-13',4,40817,'30-61617025-9','B',1,0,8781918,NULL,'',0,'2024-06-03 13:55:47','2024-06-03 14:29:32',NULL),(700,10306,NULL,NULL,NULL,NULL,NULL,215990,216542,7129,NULL,NULL,196925.17,1,0,'2024-05-23','2024-07-02',36,40817,'24-30504317-2','M',1,0,49743048,NULL,'',0,'2024-06-03 13:58:56','2024-06-06 11:26:10',NULL),(701,10306,NULL,NULL,NULL,NULL,NULL,215990,216545,7157,NULL,NULL,217455.00,1,0,'2024-05-20','2024-06-30',36,40817,'23-34605918-4','M',1,0,49634700,NULL,'',0,'2024-06-03 13:58:56','2024-06-06 11:26:26',NULL),(702,10306,NULL,NULL,NULL,NULL,NULL,215996,216406,6896,NULL,NULL,149110.72,1,0,'2024-06-03','2024-06-10',4,40817,'30-70876017-6','A',1,0,8865753,NULL,'',0,'2024-06-03 14:47:08','2024-06-05 14:53:36',NULL);
INSERT INTO `ctacte_cheques` VALUES (703,10306,NULL,NULL,NULL,NULL,NULL,215997,216310,6670,NULL,NULL,50000.00,1,0,'2024-05-15','2024-06-07',6,40817,'20-23002571-2','F',1,0,90002378,NULL,'',0,'2024-06-03 14:49:44','2024-06-05 10:54:00',NULL),(704,10396,NULL,NULL,NULL,2160,6807,215997,NULL,6066,NULL,NULL,50000.00,1,0,'2024-05-15','2024-06-03',6,40817,'20-23002571-2','F',1,0,90002377,NULL,'',0,'2024-06-03 14:49:44','2024-06-03 15:54:08',NULL),(705,10396,NULL,NULL,NULL,2728,8645,215999,NULL,6070,NULL,NULL,249021.69,1,0,'2024-06-03','2024-07-15',9,40817,'30-58784235-8','B',1,0,199,NULL,'',0,'2024-06-03 14:52:17','2024-06-07 15:32:50',NULL),(706,10396,NULL,NULL,NULL,2160,6808,216000,NULL,6073,NULL,NULL,191527.94,1,0,'2024-06-03','2024-06-03',16,40817,'33-68367282-9','C',1,0,4291,NULL,'',0,'2024-06-03 14:53:59','2024-06-03 15:54:08',NULL),(707,10306,NULL,NULL,NULL,NULL,NULL,216001,216610,7331,NULL,NULL,296754.35,1,0,'2024-06-03','2024-06-15',4,40817,'30-68309336-6','F',1,0,7242821,NULL,'',0,'2024-06-03 14:57:49','2024-06-06 14:16:40',NULL),(708,10306,NULL,NULL,NULL,NULL,NULL,216002,216174,6472,NULL,NULL,223734.60,1,0,'2024-06-03','2024-06-14',1,40817,'33-71546583-9','I',1,0,963,NULL,'',0,'2024-06-03 14:59:41','2024-06-04 14:49:45',NULL),(709,10306,NULL,NULL,NULL,NULL,NULL,216003,216542,7130,NULL,NULL,517080.36,1,0,'2024-05-31','2024-06-30',36,40817,'30-71492818-6','ARD',1,0,95047782,NULL,'',0,'2024-06-03 15:02:19','2024-06-06 11:26:10',NULL),(710,10306,NULL,NULL,NULL,NULL,NULL,216004,216175,6483,NULL,NULL,1021923.37,1,0,'2024-06-03','2024-06-14',1,40817,'30-69616451-3','T',1,0,3108,NULL,'',0,'2024-06-03 15:04:09','2024-06-04 14:49:50',NULL),(711,10396,NULL,NULL,NULL,2160,6809,216005,NULL,6086,NULL,NULL,99549.75,1,0,'2024-06-03','2024-06-03',4,40817,'30-64019743-5','T',1,0,8862962,NULL,'',0,'2024-06-03 15:06:17','2024-06-03 15:54:08',NULL),(712,10306,NULL,NULL,NULL,2312,7279,216048,NULL,6145,NULL,NULL,79467.84,1,0,'2024-04-15','2024-05-08',9,40817,'30-70989786-8','F',1,0,3861,NULL,'',0,'2024-06-04 08:36:23','2024-06-04 15:29:00',NULL),(713,10306,NULL,NULL,NULL,NULL,NULL,216049,216174,6473,NULL,NULL,957634.39,1,0,'2024-06-03','2024-06-10',16,40817,'30-69213874-7','F',1,0,30024393,NULL,'',0,'2024-06-04 08:39:54','2024-06-04 14:49:45',NULL),(714,10354,NULL,NULL,NULL,NULL,NULL,216050,NULL,6149,NULL,NULL,1068182.40,1,0,'2024-04-18','2024-05-31',1,40817,'30-70833232-8','F',1,0,5871,NULL,'',1,'2024-06-04 08:47:03','2024-06-04 10:24:23','2024-06-04 10:24:23'),(715,10306,NULL,NULL,NULL,NULL,NULL,216051,216610,7332,NULL,NULL,400000.00,1,0,'2024-05-13','2024-06-15',3,40817,'20-18589171-3','F',1,0,4551075,NULL,'',0,'2024-06-04 08:49:25','2024-06-06 14:16:40',NULL),(716,10396,NULL,NULL,NULL,2724,8613,216052,NULL,6153,NULL,NULL,348882.99,1,0,'2024-06-03','2024-06-25',10,40817,'30-70738288-7','M',1,0,40454082,NULL,'',0,'2024-06-04 08:52:14','2024-06-07 15:18:41',NULL),(717,10396,NULL,NULL,NULL,2728,8646,216053,NULL,6155,NULL,NULL,421943.41,1,0,'2024-06-03','2024-07-18',6,40817,'30-70931410-2','P',1,0,90006229,NULL,'',0,'2024-06-04 08:57:23','2024-06-07 15:32:50',NULL),(718,10396,NULL,NULL,NULL,2728,8647,216053,NULL,6156,NULL,NULL,421943.38,1,0,'2024-06-03','2024-07-17',6,40817,'30-70931410-2','P',1,0,90006228,NULL,'',0,'2024-06-04 08:57:23','2024-06-07 15:32:50',NULL),(719,10396,NULL,NULL,NULL,2728,8648,216053,NULL,6157,NULL,NULL,421943.38,1,0,'2024-06-03','2024-07-17',6,40817,'30-70931410-2','P',1,0,90006227,NULL,'',0,'2024-06-04 08:57:23','2024-06-07 15:32:50',NULL),(720,10396,NULL,NULL,NULL,2728,8649,216053,NULL,6158,NULL,NULL,421943.38,1,0,'2024-06-03','2024-07-15',6,40817,'30-70931410-2','P',1,0,90006226,NULL,'',0,'2024-06-04 08:57:23','2024-06-07 15:32:50',NULL),(721,10396,NULL,NULL,NULL,2728,8650,216054,NULL,6160,NULL,NULL,161449.28,1,0,'2024-06-03','2024-07-10',2,40817,'30-71691692-4','R',1,0,2231,NULL,'',0,'2024-06-04 08:59:26','2024-06-07 15:32:50',NULL);
INSERT INTO `ctacte_cheques` VALUES (722,10396,NULL,NULL,NULL,2728,8651,216056,NULL,6165,NULL,NULL,534818.75,1,0,'2024-06-03','2024-07-15',9,40817,'30-71213675-4','R',1,0,6569,NULL,'',0,'2024-06-04 09:03:20','2024-06-07 15:32:50',NULL),(723,10306,NULL,NULL,NULL,NULL,NULL,216063,216089,6256,NULL,NULL,1909894.80,1,0,'2024-05-09','2024-05-22',2,40817,'30-70724214-7','FRA.DE VIEDMA ',1,0,288850,NULL,'',0,'2024-06-04 09:17:01','2024-06-04 10:23:16',NULL),(724,10396,NULL,NULL,NULL,2258,7106,216064,NULL,6183,NULL,NULL,100000.00,1,0,'2024-04-18','2024-05-13',2,40817,'20-21557806-3','MARCOLINI ',1,0,29,NULL,'',0,'2024-06-04 09:19:39','2024-06-04 11:18:20',NULL),(725,10396,NULL,NULL,NULL,2258,7107,216064,NULL,6184,NULL,NULL,40000.00,1,0,'2024-05-02','2024-05-13',2,40817,'27-16872874-9','FIOROTTO ',1,0,150,NULL,'',0,'2024-06-04 09:19:39','2024-06-04 11:18:20',NULL),(726,10306,NULL,NULL,NULL,NULL,NULL,216064,216301,6628,NULL,NULL,45000.00,1,0,'2024-04-24','2024-05-24',1,40817,'27-28455932-6','ORJALES ',1,0,62092092,NULL,'',0,'2024-06-04 09:19:39','2024-06-05 10:41:36',NULL),(727,10306,NULL,NULL,NULL,NULL,NULL,216069,216302,6631,NULL,NULL,235000.00,1,0,'2024-04-25','2024-06-01',36,40817,'27-20409129-9','INFANTINO',1,0,47267813,NULL,'',0,'2024-06-04 09:25:18','2024-06-05 10:41:42',NULL),(728,10306,NULL,NULL,NULL,NULL,NULL,216069,216458,6932,NULL,NULL,80000.00,1,0,'2024-04-29','2024-06-01',25,40817,'20-29351320-2','FERRERO ',1,0,82222527,NULL,'',0,'2024-06-04 09:25:18','2024-06-06 07:57:23',NULL),(729,10306,NULL,NULL,NULL,NULL,NULL,216069,216580,7245,NULL,NULL,930000.00,1,0,'2024-05-06','2024-05-29',6,40817,'20-20039186-2','REYNOSO ',1,0,287899,NULL,'',0,'2024-06-04 09:25:18','2024-06-06 12:44:25',NULL),(730,10306,NULL,NULL,NULL,NULL,NULL,216069,216089,6258,NULL,NULL,222800.00,1,0,'2024-04-24','2024-05-27',36,40817,'20-23340037-9','SODOYER ',1,0,48290199,NULL,'',0,'2024-06-04 09:25:18','2024-06-04 10:23:16',NULL),(731,10306,NULL,NULL,NULL,NULL,NULL,216069,216403,6878,NULL,NULL,25000.00,1,0,'2024-04-24','2024-06-08',36,40817,'23-06187649-9','LOPEZ LUIS ',1,0,45758586,NULL,'',0,'2024-06-04 09:25:18','2024-06-05 14:53:21',NULL),(732,10306,NULL,NULL,NULL,NULL,NULL,216069,216089,6259,NULL,NULL,90000.00,1,0,'2024-05-07','2024-06-08',25,40817,'20-29351320-2','FERRERO',1,0,82285354,NULL,'',0,'2024-06-04 09:25:18','2024-06-04 10:23:16',NULL),(733,10396,NULL,NULL,NULL,2708,8546,216069,NULL,6203,NULL,NULL,202500.00,1,0,'2024-05-01','2024-06-03',36,40817,'20-23340037-9','SAODYER ',1,0,48290209,NULL,'',0,'2024-06-04 09:25:18','2024-06-07 13:59:33',NULL),(734,10306,NULL,NULL,NULL,NULL,NULL,216069,216089,6257,NULL,NULL,446000.00,1,0,'2024-05-17','2024-06-27',3,40817,'30-71619558-5','ORCAMEIN ',1,0,5640006,NULL,'',0,'2024-06-04 09:25:18','2024-06-04 10:23:16',NULL),(735,10306,NULL,NULL,NULL,NULL,NULL,216072,216892,7828,NULL,NULL,195915.54,1,0,'2024-05-31','2024-07-11',3,40817,'30-70781162-1','ECLERIS ',1,0,5376222,NULL,'',0,'2024-06-04 09:27:16','2024-06-08 07:59:08',NULL),(736,10306,NULL,NULL,NULL,NULL,NULL,216074,216580,7246,NULL,NULL,145000.00,1,0,'2024-05-29','2024-05-30',25,40817,'30-70853001-4','dalual',1,0,57848362,NULL,'',0,'2024-06-04 09:34:32','2024-06-06 12:44:25',NULL),(737,10306,NULL,NULL,NULL,NULL,NULL,216075,216301,6629,NULL,NULL,361526.99,1,0,'2024-05-23','2024-06-10',6,40817,'30-56829585-0','CASIC ',1,0,80008831,NULL,'',0,'2024-06-04 09:36:16','2024-06-05 10:41:36',NULL),(738,10353,NULL,NULL,NULL,NULL,NULL,216077,NULL,6223,NULL,NULL,1358743.52,1,0,'2024-05-30','2024-06-25',5,40817,'30-50109269-6','UNILEVER ',1,0,873375,NULL,'',1,'2024-06-04 09:41:14','2024-06-04 09:41:14',NULL),(739,10353,NULL,NULL,NULL,NULL,NULL,216079,NULL,6228,NULL,NULL,15000.00,1,0,'2024-05-08','2024-06-18',6,40817,'20-23628802-2','RODRIGUEZ ',1,0,555179,NULL,'',1,'2024-06-04 09:44:53','2024-06-04 09:44:53',NULL),(740,10353,NULL,NULL,NULL,NULL,NULL,216079,NULL,6229,NULL,NULL,340000.00,1,0,'2024-05-14','2024-06-15',16,40817,'27-20981249-0','CHIFFET ',1,0,7501252,NULL,'',1,'2024-06-04 09:44:53','2024-06-04 09:44:53',NULL);
INSERT INTO `ctacte_cheques` VALUES (741,10306,NULL,NULL,NULL,NULL,NULL,216079,216737,7475,NULL,NULL,16300.00,1,0,'2024-05-27','2024-06-27',16,40817,'20-17378350-8','ZUBIRI ',1,0,96,NULL,'',0,'2024-06-04 09:44:53','2024-06-07 10:31:06',NULL),(742,10396,NULL,NULL,NULL,2258,7108,216080,NULL,6232,NULL,NULL,229691.04,1,0,'2024-04-25','2024-05-16',2,40817,'30-70888628-5','TR.JUAN SUDEN ',1,0,3554686,NULL,'',0,'2024-06-04 09:46:06','2024-06-04 11:18:20',NULL),(743,10306,NULL,NULL,NULL,2312,7280,216092,NULL,6279,NULL,NULL,1068182.40,1,0,'2024-04-18','2024-05-31',1,40817,'30-70833232-8','F',1,0,5871,NULL,'',0,'2024-06-04 10:28:34','2024-06-04 15:29:00',NULL),(744,10396,NULL,NULL,NULL,2708,8547,216111,NULL,6327,NULL,NULL,328486.75,1,0,'2024-04-25','2024-06-03',25,40817,'30-71004881-5','D',1,0,58948027,NULL,'',0,'2024-06-04 10:56:33','2024-06-07 13:59:34',NULL),(745,10396,NULL,NULL,NULL,2258,7109,216111,NULL,6328,NULL,NULL,141776.82,1,0,'2024-05-07','2024-05-08',16,40817,'20-94624036-3','D',1,0,8486,NULL,'',0,'2024-06-04 10:56:33','2024-06-04 11:18:20',NULL),(746,10396,NULL,NULL,NULL,2258,7110,216111,NULL,6329,NULL,NULL,95305.91,1,0,'2024-04-16','2024-05-12',25,40817,'30-56858639-1','D',1,0,58260633,NULL,'',0,'2024-06-04 10:56:33','2024-06-04 11:18:20',NULL),(747,10306,NULL,NULL,NULL,NULL,NULL,216111,216458,6933,NULL,NULL,100000.00,1,0,'2024-05-24','2024-05-30',29,40817,'27-24841458-3','D',1,0,867002,NULL,'',0,'2024-06-04 10:56:33','2024-06-06 07:57:23',NULL),(748,10306,NULL,NULL,NULL,NULL,NULL,216111,216403,6876,NULL,NULL,100000.00,1,0,'2024-05-24','2024-05-30',29,40817,'27-24841458-3','D',1,0,867001,NULL,'',0,'2024-06-04 10:56:33','2024-06-05 14:53:21',NULL),(749,10306,NULL,NULL,NULL,NULL,NULL,216111,216580,7247,NULL,NULL,123770.00,1,0,'2024-05-01','2024-05-30',1,40817,'30-53548272-8','D',1,0,49227855,NULL,'',0,'2024-06-04 10:56:33','2024-06-06 12:44:25',NULL),(750,10354,NULL,NULL,NULL,NULL,NULL,216163,NULL,6435,NULL,NULL,233775.30,1,0,'2024-06-03','2024-06-22',1,40817,'30-70936538-6','A',1,0,1279,NULL,'',1,'2024-06-04 14:22:45','2024-06-04 14:22:45',NULL),(751,10354,NULL,NULL,NULL,NULL,NULL,216164,NULL,6437,NULL,NULL,174218.00,1,0,'2024-06-03','2024-06-19',1,40817,'30-71709772-2','A',1,0,114,NULL,'',1,'2024-06-04 14:25:13','2024-06-04 14:25:13',NULL),(752,10306,NULL,NULL,NULL,NULL,NULL,216165,216546,7161,NULL,NULL,509183.85,1,0,'2024-06-04','2024-06-18',2,40817,'30-54624397-0','C',1,0,141445,NULL,'',0,'2024-06-04 14:29:36','2024-06-06 11:26:31',NULL),(753,10306,NULL,NULL,NULL,NULL,NULL,216166,216406,6897,NULL,NULL,111776.62,1,0,'2024-06-04','2024-06-07',16,40817,'30-70829104-4','D',1,0,41534,NULL,'',0,'2024-06-04 14:32:43','2024-06-05 14:53:36',NULL),(754,10306,NULL,NULL,NULL,NULL,NULL,216166,216310,6669,NULL,NULL,100000.00,1,0,'2024-06-04','2024-06-07',16,40817,'30-70829104-4','D',1,0,41533,NULL,'',0,'2024-06-04 14:32:43','2024-06-05 10:54:00',NULL),(755,10306,NULL,NULL,NULL,2730,8669,216167,NULL,6445,NULL,NULL,903804.83,1,0,'2024-05-08','2024-06-07',4,40817,'20-23697963-7','F',1,0,4598689,NULL,'',0,'2024-06-04 14:35:25','2024-06-07 15:42:13',NULL),(756,10306,NULL,NULL,NULL,NULL,NULL,216168,216542,7131,NULL,NULL,250722.13,1,0,'2024-06-04','2024-06-30',25,40817,'33-63603730-9','FW',1,0,25286019,NULL,'',0,'2024-06-04 14:36:58','2024-06-06 11:26:10',NULL),(757,10306,NULL,NULL,NULL,NULL,NULL,216169,216311,6675,NULL,NULL,681162.68,1,0,'2024-06-04','2024-06-17',2,40817,'33-70223426-9','NUDO',1,0,372009,NULL,'',0,'2024-06-04 14:40:01','2024-06-05 10:54:06',NULL),(758,10306,NULL,NULL,NULL,NULL,NULL,216170,216404,6885,NULL,NULL,221375.48,1,0,'2024-06-04','2024-06-13',9,40817,'30-58335150-3','P',1,0,1479,NULL,'',0,'2024-06-04 14:42:04','2024-06-05 14:53:27',NULL),(759,10306,NULL,NULL,NULL,2312,7281,216171,NULL,6456,NULL,NULL,175450.00,1,0,'2024-04-30','2024-05-14',25,40817,'20-29938050-6','Q',1,0,25112314,NULL,'',0,'2024-06-04 14:43:49','2024-06-04 15:29:00',NULL);
INSERT INTO `ctacte_cheques` VALUES (760,10306,NULL,NULL,NULL,NULL,NULL,216172,216405,6892,NULL,NULL,135285.26,1,0,'2024-06-04','2024-06-07',16,40817,'30-71031455-8','T',1,0,4347,NULL,'',0,'2024-06-04 14:45:50','2024-06-05 14:53:31',NULL),(761,10306,NULL,NULL,NULL,NULL,NULL,216180,216310,6668,NULL,NULL,183510.00,1,0,'2024-05-09','2024-06-05',36,40817,'30-71714466-6','D',1,0,49433476,NULL,'',0,'2024-06-04 15:27:53','2024-06-05 10:54:00',NULL),(762,10306,NULL,NULL,NULL,2312,7282,216180,NULL,6511,NULL,NULL,78225.48,1,0,'2024-05-20','2024-06-04',6,40817,'30-71219554-8','G',1,0,90020511,NULL,'',0,'2024-06-04 15:27:53','2024-06-04 15:29:00',NULL),(763,10396,NULL,NULL,NULL,2728,8652,216181,NULL,6513,NULL,NULL,2076685.21,1,0,'2024-06-04','2024-07-16',81,40817,'30-70908513-8','S',1,0,10038433,NULL,'',0,'2024-06-04 15:30:09','2024-06-07 15:32:50',NULL),(764,10396,NULL,NULL,NULL,2460,7737,216182,NULL,6515,NULL,NULL,275564.33,1,0,'2024-06-04','2024-06-05',1,40817,'33-70727149-9','L',1,0,302,NULL,'',0,'2024-06-04 15:32:17','2024-06-05 16:04:08',NULL),(765,10306,NULL,NULL,NULL,NULL,NULL,216183,216542,7132,NULL,NULL,141411.42,1,0,'2024-06-04','2024-06-30',6,40817,'30-70861575-3','P',1,0,90019023,NULL,'',0,'2024-06-04 15:34:13','2024-06-06 11:26:10',NULL),(766,10306,NULL,NULL,NULL,NULL,NULL,216242,216546,7162,NULL,NULL,258091.54,1,0,'2024-06-04','2024-06-18',37,40817,'30-50261824-1','DAV',1,0,14601013,NULL,'',0,'2024-06-05 08:49:58','2024-06-06 11:26:31',NULL),(767,10306,NULL,NULL,NULL,NULL,NULL,216243,216311,6676,NULL,NULL,170138.68,1,0,'2024-04-25','2024-06-15',9,40817,'30-71082641-9','A',1,0,861,NULL,'',0,'2024-06-05 08:54:47','2024-06-05 10:54:06',NULL),(768,10306,NULL,NULL,NULL,NULL,NULL,216243,216404,6886,NULL,NULL,172040.67,1,0,'2024-05-15','2024-06-12',16,40817,'30-71696935-1','A',1,0,650,NULL,'',0,'2024-06-05 08:54:47','2024-06-05 14:53:27',NULL),(769,10306,NULL,NULL,NULL,NULL,NULL,216246,216406,6895,NULL,NULL,432015.49,1,0,'2024-06-04','2024-06-06',23,40817,'30-58481198-2','R',1,0,2750166,NULL,'',0,'2024-06-05 08:57:30','2024-06-05 14:53:36',NULL),(770,10396,NULL,NULL,NULL,2460,7738,216247,NULL,6551,NULL,NULL,407991.82,1,0,'2024-06-04','2024-06-05',9,40817,'30-53397676-6','A',1,0,10373,NULL,'',0,'2024-06-05 08:58:58','2024-06-05 16:04:08',NULL),(771,10396,NULL,NULL,NULL,2460,7739,216249,NULL,6553,NULL,NULL,448262.92,1,0,'2024-06-04','2024-06-05',6,40817,'30-50017502-4','B',1,0,90032603,NULL,'',0,'2024-06-05 09:02:37','2024-06-05 16:04:08',NULL),(772,10396,NULL,NULL,NULL,2460,7740,216249,NULL,6554,NULL,NULL,3833268.93,1,0,'2024-05-07','2024-06-03',1,40817,'30-50279317-5','B',1,0,61822,NULL,'',0,'2024-06-05 09:02:37','2024-06-05 16:04:08',NULL),(773,10306,NULL,NULL,NULL,NULL,NULL,216252,216310,6667,NULL,NULL,150000.00,1,0,'2024-04-29','2024-05-13',1,40817,'30-71646493-4','A',1,0,1989,NULL,'',0,'2024-06-05 09:05:09','2024-06-05 10:54:00',NULL),(774,10306,NULL,NULL,NULL,NULL,NULL,216369,216610,7333,NULL,NULL,30383.10,1,0,'2024-05-20','2024-06-10',4,40817,'30-66325611-0','G',1,0,7331575,NULL,'',0,'2024-06-05 12:16:05','2024-06-06 14:16:40',NULL),(775,10354,NULL,NULL,NULL,NULL,NULL,216369,NULL,6796,NULL,NULL,125000.00,1,0,'2024-05-17','2024-06-27',4,40817,'27-21986588-6','H',1,0,8639692,NULL,'',1,'2024-06-05 12:16:05','2024-06-05 12:16:05',NULL),(776,10306,NULL,NULL,NULL,NULL,NULL,216370,216403,6875,NULL,NULL,150800.00,1,0,'2024-05-07','2024-06-08',1,40817,'30-71670368-8','H',1,0,31901869,NULL,'',0,'2024-06-05 12:19:43','2024-06-05 14:53:21',NULL),(777,10306,NULL,NULL,NULL,NULL,NULL,216371,216738,7484,NULL,NULL,22368.77,1,0,'2024-05-28','2024-06-11',2,40817,'33-70795984-9','I',1,0,202357,NULL,'',0,'2024-06-05 12:21:04','2024-06-07 10:31:13',NULL),(778,10354,NULL,NULL,NULL,NULL,NULL,216372,NULL,6803,NULL,NULL,315307.71,1,0,'2024-05-24','2024-06-28',23,40817,'30-59147930-6','S',1,0,68184231,NULL,'',1,'2024-06-05 12:22:42','2024-06-05 12:22:42',NULL);
INSERT INTO `ctacte_cheques` VALUES (779,10354,NULL,NULL,NULL,NULL,NULL,216373,NULL,6806,NULL,NULL,1278120.56,1,0,'2024-05-31','2024-06-28',37,40817,'33-54950788-9','G',1,0,23069008,NULL,'',1,'2024-06-05 12:27:32','2024-06-05 12:27:32',NULL),(780,10306,NULL,NULL,NULL,NULL,NULL,216374,216580,7244,NULL,NULL,2669762.59,1,0,'2024-06-03','2024-06-08',25,40817,'30-62968986-5','X',1,0,58664482,NULL,'',0,'2024-06-05 12:32:39','2024-06-06 12:44:25',NULL),(781,10306,NULL,NULL,NULL,NULL,NULL,216375,216892,7826,NULL,NULL,514123.09,1,0,'2024-05-30','2024-07-08',25,40817,'30-66036195-9','L',1,0,59057509,NULL,'',0,'2024-06-05 12:34:31','2024-06-08 07:59:08',NULL),(782,10354,NULL,NULL,NULL,NULL,NULL,216376,NULL,6816,NULL,NULL,153187.50,1,0,'2024-06-04','2024-06-24',9,40817,'30-71144651-2','U',1,0,83320756,NULL,'',1,'2024-06-05 12:36:59','2024-06-05 12:36:59',NULL),(783,10396,NULL,NULL,NULL,NULL,NULL,216376,217203,8149,NULL,NULL,144288.00,1,0,'2024-06-04','2024-07-03',1,40817,'30-70986636-9','U',1,0,67561037,NULL,'',0,'2024-06-05 12:36:59','2024-06-10 14:31:53',NULL),(784,10354,NULL,NULL,NULL,NULL,NULL,216377,NULL,6820,NULL,NULL,114400.00,1,0,'2024-05-16','2024-06-20',2,40817,'20-42201135-9','K',1,0,1455,NULL,'',1,'2024-06-05 12:40:11','2024-06-05 12:40:11',NULL),(785,10306,NULL,NULL,NULL,NULL,NULL,216377,216582,7258,NULL,NULL,114400.00,1,0,'2024-05-16','2024-06-15',2,40817,'20-42201135-9','K',1,0,1454,NULL,'',0,'2024-06-05 12:40:11','2024-06-06 12:44:34',NULL),(786,10306,NULL,NULL,NULL,NULL,NULL,216378,216403,6877,NULL,NULL,100000.00,1,0,'2024-04-09','2024-05-25',6,40817,'30-71804951-9','S',1,0,397918,NULL,'',0,'2024-06-05 12:43:44','2024-06-05 14:53:21',NULL),(787,10306,NULL,NULL,NULL,NULL,NULL,216399,216546,7165,NULL,NULL,12705.00,1,0,'2024-05-17','2024-06-16',36,40817,'30-71470261-7','C',1,0,92776103,NULL,'',0,'2024-06-05 14:49:21','2024-06-06 11:26:31',NULL),(788,10306,NULL,NULL,NULL,NULL,NULL,216399,216547,7172,NULL,NULL,186735.00,1,0,'2024-05-24','2024-06-13',36,40817,'30-70923081-2','C',1,0,49822062,NULL,'',0,'2024-06-05 14:49:21','2024-06-06 11:26:36',NULL),(789,10306,NULL,NULL,NULL,NULL,NULL,216401,216543,7139,NULL,NULL,87773.19,1,0,'2024-05-06','2024-06-10',1,40817,'30-70885348-4','I',1,0,1320,NULL,'',0,'2024-06-05 14:53:09','2024-06-06 11:26:16',NULL),(790,10306,NULL,NULL,NULL,2730,8670,216401,NULL,6859,NULL,NULL,117360.01,1,0,'2024-04-30','2024-06-06',9,40817,'30-70897696-9','I',1,0,9442,NULL,'',0,'2024-06-05 14:53:09','2024-06-07 15:42:13',NULL),(791,10396,NULL,NULL,NULL,2731,8693,216408,NULL,6903,NULL,NULL,252414.65,1,0,'2024-06-05','2024-07-02',16,40817,'30-67874075-2','J',1,0,29950460,NULL,'',0,'2024-06-05 14:54:53','2024-06-07 15:56:41',NULL),(792,10306,NULL,NULL,NULL,NULL,NULL,216409,216634,7362,NULL,NULL,283192.21,1,0,'2024-06-05','2024-06-07',25,40817,'30-70999111-2','L',1,0,25290510,NULL,'',0,'2024-06-05 14:57:14','2024-06-06 15:01:46',NULL),(793,10354,NULL,NULL,NULL,NULL,NULL,216410,NULL,6907,NULL,NULL,75402.08,1,0,'2024-05-31','2024-06-20',16,40817,'30-66016025-2','P',1,0,40300143,NULL,'',1,'2024-06-05 15:01:37','2024-06-05 15:01:37',NULL),(794,10306,NULL,NULL,NULL,NULL,NULL,216410,216747,7509,NULL,NULL,150000.00,1,0,'2024-05-10','2024-06-15',6,40817,'30-65941485-2','P',1,0,90015562,NULL,'',0,'2024-06-05 15:01:37','2024-06-07 10:42:32',NULL),(795,10354,NULL,NULL,NULL,NULL,NULL,216410,NULL,6909,NULL,NULL,37519.93,1,0,'2024-05-31','2024-06-14',1,40817,'30-68485575-8','P',1,0,2525,NULL,'',1,'2024-06-05 15:01:37','2024-06-05 15:01:37',NULL),(796,10396,NULL,NULL,NULL,2460,7741,216411,NULL,6912,NULL,NULL,271665.00,1,0,'2024-05-15','2024-05-30',36,40817,'23-25035660-9','Q',1,0,49538776,NULL,'',0,'2024-06-05 15:04:28','2024-06-05 16:04:08',NULL),(797,10396,NULL,NULL,NULL,2460,7742,216412,NULL,6914,NULL,NULL,51732.00,1,0,'2024-04-17','2024-05-15',6,40817,'30-70844568-8','Q',1,0,90000191,NULL,'',0,'2024-06-05 15:06:59','2024-06-05 16:04:08',NULL);
INSERT INTO `ctacte_cheques` VALUES (798,10396,NULL,NULL,NULL,2460,7743,216412,NULL,6915,NULL,NULL,350000.00,1,0,'2024-04-09','2024-05-10',1,40817,'30-71643846-1','Q',1,0,424,NULL,'',0,'2024-06-05 15:06:59','2024-06-05 16:04:08',NULL),(799,10306,NULL,NULL,NULL,NULL,NULL,216465,216634,7356,NULL,NULL,348978.61,1,0,'2024-06-05','2024-06-14',9,40817,'30-70924765-0','C',1,0,6293,NULL,'',0,'2024-06-06 08:49:52','2024-06-06 15:01:46',NULL),(800,10306,NULL,NULL,NULL,2951,9314,216467,NULL,6945,NULL,NULL,64783.78,1,0,'2024-06-05','2024-06-10',16,40817,'30-68292450-7','E',1,0,589,NULL,'',0,'2024-06-06 08:52:09','2024-06-10 15:57:28',NULL),(801,10306,NULL,NULL,NULL,NULL,NULL,216467,216547,7173,NULL,NULL,92225.82,1,0,'2024-05-29','2024-06-13',25,40817,'30-69924556-5','E',1,0,71638027,NULL,'',0,'2024-06-06 08:52:09','2024-06-06 11:26:36',NULL),(802,10306,NULL,NULL,NULL,NULL,NULL,216468,216634,7357,NULL,NULL,126225.41,1,0,'2024-06-05','2024-06-14',9,40817,'30-52267417-2','F',1,0,2010,NULL,'',0,'2024-06-06 08:56:54','2024-06-06 15:01:46',NULL),(803,10306,NULL,NULL,NULL,2730,8671,216469,NULL,6957,NULL,NULL,149430.21,1,0,'2024-06-05','2024-06-07',1,40817,'30-68772576-6','M',1,0,32262,NULL,'',0,'2024-06-06 08:59:40','2024-06-07 15:42:13',NULL),(804,10306,NULL,NULL,NULL,2730,8672,216583,NULL,7261,NULL,NULL,500000.00,1,0,'2024-04-24','2024-05-25',6,40817,'20-20443942-8','C',1,0,90000137,NULL,'',0,'2024-06-06 12:53:43','2024-06-07 15:42:13',NULL),(805,10306,NULL,NULL,NULL,2730,8673,216583,NULL,7262,NULL,NULL,53216.21,1,0,'2024-05-13','2024-05-17',16,40817,'30-69670947-1','C',1,0,1912,NULL,'',0,'2024-06-06 12:53:43','2024-06-07 15:42:13',NULL),(806,10354,NULL,NULL,NULL,NULL,NULL,216584,NULL,7264,NULL,NULL,72187.00,1,0,'2024-05-08','2024-06-13',1,40817,'20-11333779-7','D',1,0,322,NULL,'',1,'2024-06-06 12:55:22','2024-06-06 12:55:22',NULL),(807,10396,NULL,NULL,NULL,2724,8614,216585,NULL,7266,NULL,NULL,1182702.64,1,0,'2024-06-06','2024-06-25',4,40817,'30-71726295-2','C',1,0,8840624,NULL,'',0,'2024-06-06 12:56:45','2024-06-07 15:18:41',NULL),(808,10306,NULL,NULL,NULL,NULL,NULL,216586,216634,7360,NULL,NULL,165009.24,1,0,'2024-06-06','2024-06-13',25,40817,'30-69601981-5','D',1,0,40254992,NULL,'',0,'2024-06-06 13:02:19','2024-06-06 15:01:46',NULL),(809,10306,NULL,NULL,NULL,NULL,NULL,216587,216634,7358,NULL,NULL,177875.40,1,0,'2024-05-20','2024-06-14',1,40817,'30-64561473-5','T',1,0,1261,NULL,'',0,'2024-06-06 13:04:17','2024-06-06 15:01:46',NULL),(810,10353,NULL,NULL,NULL,NULL,NULL,216588,216598,7304,NULL,NULL,59698.98,1,0,'2024-06-05','2024-06-07',25,40817,'20-29807353-7','DE FILIPPI',1,0,58882679,NULL,'',0,'2024-06-06 13:04:28','2024-06-06 13:22:54',NULL),(811,10396,NULL,NULL,NULL,NULL,NULL,216588,217203,8152,NULL,NULL,59698.98,1,0,'2024-06-05','2024-06-14',25,40817,'20-29807353-7','DE FILIPPI ',1,0,58882680,NULL,'',0,'2024-06-06 13:04:28','2024-06-10 14:31:53',NULL),(812,10306,NULL,NULL,NULL,NULL,NULL,216589,216634,7359,NULL,NULL,1091775.66,1,0,'2024-06-06','2024-06-21',1,40817,'30-60578035-7','M',1,1,4271,NULL,'',0,'2024-06-06 13:05:55','2024-06-06 15:01:46',NULL),(813,10306,NULL,NULL,NULL,NULL,NULL,216590,216634,7361,NULL,NULL,147710.28,1,0,'2024-06-06','2024-06-07',3,40817,'30-50083682-9','M',1,0,4703779,NULL,'',0,'2024-06-06 13:07:17','2024-06-06 15:01:46',NULL),(814,10306,NULL,NULL,NULL,NULL,NULL,216592,216738,7485,NULL,NULL,100000.00,1,0,'2024-05-13','2024-05-27',25,40817,'30-71691821-8','ubarcons ',1,0,58954316,NULL,'',0,'2024-06-06 13:09:04','2024-06-07 10:31:13',NULL),(815,10396,NULL,NULL,NULL,2602,8240,216592,NULL,7280,NULL,NULL,56050.00,1,0,'2024-05-03','2024-05-23',6,40817,'20-26926487-0','parrila ',1,0,351656,NULL,'',0,'2024-06-06 13:09:04','2024-06-06 16:28:41',NULL),(816,10306,NULL,NULL,NULL,2730,8674,216593,NULL,7283,NULL,NULL,81714.00,1,0,'2024-04-19','2024-06-07',36,40817,'20-25876872-9','N',1,0,48991446,NULL,'',0,'2024-06-06 13:09:32','2024-06-07 15:42:13',NULL);
INSERT INTO `ctacte_cheques` VALUES (817,10306,NULL,NULL,NULL,NULL,NULL,216595,216738,7486,NULL,NULL,250000.00,1,0,'2024-05-31','2024-06-12',25,40817,'30-70777918-3','FITZ ',1,0,70714806,NULL,'',0,'2024-06-06 13:17:05','2024-06-07 10:31:13',NULL),(818,10353,NULL,NULL,NULL,NULL,NULL,216595,NULL,7289,NULL,NULL,321293.81,1,0,'2024-05-31','2024-06-25',25,40817,'30-70777918-3','FITZ ',1,0,70714807,NULL,'',1,'2024-06-06 13:17:05','2024-06-06 13:17:05',NULL),(819,10396,NULL,NULL,NULL,2602,8241,216595,NULL,7290,NULL,NULL,109093.14,1,0,'2024-04-29','2024-05-22',25,40817,'30-70777918-3','FITZ ',1,0,70689866,NULL,'',0,'2024-06-06 13:17:05','2024-06-06 16:28:41',NULL),(820,10396,NULL,NULL,NULL,2602,8242,216595,NULL,7291,NULL,NULL,200000.00,1,0,'2024-04-29','2024-05-10',25,40817,'30-70777918-3','FITZ ',1,0,70689864,NULL,'',0,'2024-06-06 13:17:05','2024-06-06 16:28:41',NULL),(821,10396,NULL,NULL,NULL,2602,8243,216595,NULL,7292,NULL,NULL,200000.00,1,0,'2024-04-29','2024-05-15',25,40817,'30-70777918-3','FITZ ',1,0,70689865,NULL,'',0,'2024-06-06 13:17:05','2024-06-06 16:28:41',NULL),(822,10306,NULL,NULL,NULL,2730,8675,216596,NULL,7295,NULL,NULL,54476.72,1,0,'2024-05-27','2024-06-07',1,40817,'30-70877789-3','R',1,0,6340,NULL,'',0,'2024-06-06 13:18:21','2024-06-07 15:42:13',NULL),(823,10306,NULL,NULL,NULL,2730,8676,216596,NULL,7296,NULL,NULL,193210.99,1,0,'2024-05-31','2024-05-31',36,40817,'33-68693888-9','R',1,0,49955321,NULL,'',0,'2024-06-06 13:18:21','2024-06-07 15:42:13',NULL),(824,10306,NULL,NULL,NULL,NULL,NULL,216597,216738,7487,NULL,NULL,180000.00,1,0,'2024-05-08','2024-05-28',3,40817,'30-70891181-6','GARCIA ',1,0,5384331,NULL,'',0,'2024-06-06 13:19:43','2024-06-07 10:31:13',NULL),(825,10396,NULL,NULL,NULL,2602,8244,216597,NULL,7300,NULL,NULL,13310.00,1,0,'2024-05-13','2024-05-17',2,40817,'30-52189173-0','EGRAMAR ',1,0,658177,NULL,'',0,'2024-06-06 13:19:43','2024-06-06 16:28:41',NULL),(826,10396,NULL,NULL,NULL,2708,8548,216597,NULL,7301,NULL,NULL,232050.00,1,0,'2024-05-06','2024-05-28',25,40817,'30-60670014-4','RICARDO ',1,0,82005785,NULL,'',0,'2024-06-06 13:19:43','2024-06-07 13:59:34',NULL),(827,10396,NULL,NULL,NULL,2724,8615,216628,NULL,7343,NULL,NULL,400000.00,1,0,'2024-06-03','2024-06-29',2,40817,'20-25282890-8','C',1,0,736,NULL,'',0,'2024-06-06 14:38:00','2024-06-07 15:18:41',NULL),(828,10306,NULL,NULL,NULL,NULL,NULL,216629,216750,7517,NULL,NULL,296868.73,1,0,'2024-06-06','2024-06-06',1,40817,'30-50054804-1','P',1,0,72100,NULL,'',0,'2024-06-06 14:39:58','2024-06-07 10:42:43',NULL),(829,10306,NULL,NULL,NULL,2730,8677,216630,NULL,7347,NULL,NULL,111059.98,1,0,'2024-04-26','2024-05-24',1,40817,'27-25578936-3','P',1,0,1044,NULL,'',0,'2024-06-06 14:41:32','2024-06-07 15:42:13',NULL),(830,10396,NULL,NULL,NULL,2728,8653,216632,NULL,7349,NULL,NULL,1192747.90,1,0,'2024-06-06','2024-07-10',25,40817,'30-65824065-6','R',1,0,25300499,NULL,'',0,'2024-06-06 14:44:09','2024-06-07 15:32:50',NULL),(831,10396,NULL,NULL,NULL,2724,8616,216690,NULL,7378,NULL,NULL,896515.33,1,0,'2024-06-06','2024-07-08',1,40817,'30-71699759-2','S',1,0,3726,NULL,'',0,'2024-06-07 08:41:51','2024-06-07 15:18:41',NULL),(832,10396,NULL,NULL,NULL,2724,8617,216690,NULL,7379,NULL,NULL,524506.82,1,0,'2024-06-06','2024-07-05',1,40817,'30-71699759-2','S',1,0,3725,NULL,'',0,'2024-06-07 08:41:51','2024-06-07 15:18:41',NULL),(833,10354,NULL,NULL,NULL,NULL,NULL,216691,NULL,7381,NULL,NULL,143723.61,1,0,'2024-06-06','2024-06-19',3,40817,'30-69435401-3','B',1,0,4826002,NULL,'',1,'2024-06-07 08:43:26','2024-06-07 08:43:26',NULL),(834,10354,NULL,NULL,NULL,NULL,NULL,216692,NULL,7383,NULL,NULL,285618.93,1,0,'2024-06-06','2024-06-18',1,40817,'30-70831861-9','P',1,0,2080,NULL,'',1,'2024-06-07 08:45:01','2024-06-07 08:45:01',NULL),(835,10354,NULL,NULL,NULL,NULL,NULL,216693,NULL,7385,NULL,NULL,170542.71,1,0,'2024-06-06','2024-06-16',3,40817,'30-55363266-4','S',1,0,4636626,NULL,'',1,'2024-06-07 08:46:59','2024-06-07 08:46:59',NULL);
INSERT INTO `ctacte_cheques` VALUES (836,10306,NULL,NULL,NULL,NULL,NULL,216695,216747,7508,NULL,NULL,900000.00,1,0,'2024-05-31','2024-06-15',11,40817,'30-54973864-4','C',1,0,1882633,NULL,'',0,'2024-06-07 08:49:43','2024-06-07 10:42:32',NULL),(837,10354,NULL,NULL,NULL,NULL,NULL,216697,NULL,7389,NULL,NULL,142230.65,1,0,'2024-06-06','2024-06-11',1,40817,'30-63779923-8','G',1,0,2140,NULL,'',1,'2024-06-07 08:51:24','2024-06-07 08:51:24',NULL),(838,10306,NULL,NULL,NULL,2951,9315,216700,NULL,7391,NULL,NULL,1330972.52,1,0,'2024-05-17','2024-06-09',9,40817,'30-70783780-9','S',1,0,2252,NULL,'',0,'2024-06-07 08:53:45','2024-06-10 15:57:28',NULL),(839,10306,NULL,NULL,NULL,2951,9316,216704,NULL,7393,NULL,NULL,130543.48,1,0,'2024-06-07','2024-06-08',5,40817,'30-58962149-9','M',1,0,40077269,NULL,'',0,'2024-06-07 08:57:51','2024-06-10 15:57:28',NULL),(840,10306,NULL,NULL,NULL,NULL,NULL,216718,216737,7476,NULL,NULL,66000.00,1,0,'2024-01-15','2024-05-18',3,40817,'20-07782453-8','ELA ',1,0,4325951,NULL,'',0,'2024-06-07 09:28:54','2024-06-07 10:31:06',NULL),(841,10396,NULL,NULL,NULL,2708,8549,216723,NULL,7429,NULL,NULL,171130.00,1,0,'2024-04-29','2024-05-15',6,40817,'33-71437458-9','CHARCAS ',1,0,945003,NULL,'',0,'2024-06-07 09:34:01','2024-06-07 13:59:34',NULL),(842,10396,NULL,NULL,NULL,2708,8550,216723,NULL,7430,NULL,NULL,234830.40,1,0,'2024-04-30','2024-05-29',6,40817,'30-71471131-4','ALD ',1,0,285971,NULL,'',0,'2024-06-07 09:34:01','2024-06-07 13:59:34',NULL),(843,10396,NULL,NULL,NULL,2708,8551,216723,NULL,7431,NULL,NULL,110000.00,1,0,'2024-05-15','2024-05-30',25,40817,'20-12907275-0','CARIGNANO ',1,0,82166774,NULL,'',0,'2024-06-07 09:34:01','2024-06-07 13:59:34',NULL),(844,10396,NULL,NULL,NULL,2708,8552,216723,NULL,7432,NULL,NULL,63507.54,1,0,'2024-05-17','2024-06-01',25,40817,'27-34885251-0','CALDERON ',1,0,82396504,NULL,'',0,'2024-06-07 09:34:01','2024-06-07 13:59:34',NULL),(845,10353,NULL,NULL,NULL,NULL,NULL,216724,NULL,7437,NULL,NULL,116457.26,1,0,'2024-06-05','2024-06-14',46,40817,'33-70224818-9','EXCELENTIA ',1,0,90718478,NULL,'',1,'2024-06-07 09:36:42','2024-06-07 09:36:42',NULL),(846,10396,NULL,NULL,NULL,NULL,NULL,216725,217203,8150,NULL,NULL,110193.90,1,0,'2024-06-05','2024-07-16',2,40817,'33-70795984-9','IDEAL ',1,0,202482,NULL,'',0,'2024-06-07 09:38:18','2024-06-10 14:31:53',NULL),(847,10353,NULL,NULL,NULL,NULL,NULL,216726,NULL,7445,NULL,NULL,464179.21,1,0,'2024-06-05','2024-06-13',2,40817,'33-70795984-9','IDEAL ',1,0,202483,NULL,'',1,'2024-06-07 09:49:04','2024-06-07 09:49:04',NULL),(848,10306,NULL,NULL,NULL,NULL,NULL,216726,216892,7827,NULL,NULL,200937.21,1,0,'2024-06-05','2024-07-16',2,40817,'33-70795984-9','IDEAL ',1,0,202484,NULL,'',0,'2024-06-07 09:49:04','2024-06-08 07:59:08',NULL),(849,10306,NULL,NULL,NULL,NULL,NULL,216727,216892,7830,NULL,NULL,128711.26,1,0,'2024-06-05','2024-07-16',2,40817,'33-70795984-9','IDEAL ',1,0,202485,NULL,'',0,'2024-06-07 09:51:22','2024-06-08 07:59:08',NULL),(850,10353,NULL,NULL,NULL,NULL,NULL,216728,NULL,7453,NULL,NULL,250000.00,1,0,'2024-05-22','2024-06-21',60,40817,'20-13377839-0','COSTA ',1,0,1445962,NULL,'',1,'2024-06-07 09:52:50','2024-06-07 09:52:50',NULL),(851,10353,NULL,NULL,NULL,NULL,NULL,216730,NULL,7460,NULL,NULL,2899609.99,1,0,'2024-05-22','2024-06-14',25,40817,'30-58719721-5','PANATEL ',1,0,30867957,NULL,'',1,'2024-06-07 09:55:53','2024-06-07 09:55:53',NULL),(852,10354,NULL,NULL,NULL,NULL,NULL,216793,NULL,7619,NULL,NULL,125125.28,1,0,'2024-06-07','2024-06-21',4,40817,'33-50310229-9','V',1,0,7223873,NULL,'',1,'2024-06-07 12:44:56','2024-06-07 12:44:56',NULL),(853,10354,NULL,NULL,NULL,NULL,NULL,216793,NULL,7620,NULL,NULL,19000.00,1,0,'2024-06-07','2024-06-19',4,40817,'33-50310229-9','V',1,0,7223872,NULL,'',1,'2024-06-07 12:44:56','2024-06-07 12:44:56',NULL),(854,10354,NULL,NULL,NULL,NULL,NULL,216794,NULL,7622,NULL,NULL,286444.35,1,0,'2024-06-07','2024-06-19',1,40817,'30-69288234-9','T',1,0,12499,NULL,'',1,'2024-06-07 12:49:47','2024-06-07 12:49:47',NULL);
INSERT INTO `ctacte_cheques` VALUES (855,10354,NULL,NULL,NULL,NULL,NULL,216794,NULL,7623,NULL,NULL,286444.35,1,0,'2024-06-07','2024-06-19',1,40817,'30-69288234-9','T',1,0,12498,NULL,'',1,'2024-06-07 12:49:47','2024-06-07 12:49:47',NULL),(856,10354,NULL,NULL,NULL,NULL,NULL,216794,NULL,7624,NULL,NULL,286444.35,1,0,'2024-06-07','2024-06-14',1,40817,'30-69288234-9','T',1,0,12497,NULL,'',1,'2024-06-07 12:49:47','2024-06-07 12:49:47',NULL),(857,10354,NULL,NULL,NULL,NULL,NULL,216799,NULL,7637,NULL,NULL,84265.95,1,0,'2024-04-29','2024-05-29',1,40817,'20-10057566-4','T',1,0,62052759,NULL,'',1,'2024-06-07 14:13:23','2024-06-07 14:13:23',NULL),(858,10354,NULL,NULL,NULL,NULL,NULL,216800,NULL,7640,NULL,NULL,300000.00,1,0,'2024-04-09','2024-06-13',25,40817,'30-67849305-4','T',1,0,59009452,NULL,'',1,'2024-06-07 14:18:34','2024-06-07 14:18:34',NULL),(859,10396,NULL,NULL,NULL,2731,8694,216801,NULL,7642,NULL,NULL,277778.22,1,0,'2024-06-07','2024-07-03',16,40817,'30-70094835-4','E',1,0,30002791,NULL,'',0,'2024-06-07 14:26:54','2024-06-07 15:56:41',NULL),(860,10354,NULL,NULL,NULL,NULL,NULL,216802,NULL,7644,NULL,NULL,246232.79,1,0,'2024-06-07','2024-06-18',16,40817,'30-70094835-4','E',1,0,30002790,NULL,'',1,'2024-06-07 14:28:24','2024-06-07 14:28:24',NULL),(861,10306,NULL,NULL,NULL,NULL,NULL,216803,217225,8207,NULL,NULL,1576431.56,1,0,'2024-06-07','2024-06-16',4,40817,'30-64097653-1','I',1,0,9010004,NULL,'',0,'2024-06-07 14:30:52','2024-06-10 15:36:37',NULL),(862,10306,NULL,NULL,NULL,2730,8678,216805,NULL,7648,NULL,NULL,249.29,1,0,'2024-06-07','2024-06-07',25,40817,'30-65039546-4','C',1,0,20153683,NULL,'',0,'2024-06-07 14:37:05','2024-06-07 15:42:13',NULL),(863,10306,NULL,NULL,NULL,2730,8679,216805,NULL,7649,NULL,NULL,172139.68,1,0,'2024-05-14','2024-06-07',25,40817,'30-71703009-1','C',1,0,25179642,NULL,'',0,'2024-06-07 14:37:05','2024-06-07 15:42:13',NULL),(864,10306,NULL,NULL,NULL,2730,8680,216805,NULL,7650,NULL,NULL,7733.85,1,0,'2024-06-05','2024-06-05',25,40817,'30-70721515-8','C',1,0,10383305,NULL,'',0,'2024-06-07 14:37:05','2024-06-07 15:42:13',NULL),(865,10396,NULL,NULL,NULL,2731,8695,216806,NULL,7652,NULL,NULL,317107.52,1,0,'2024-06-07','2024-07-15',1,40817,'33-50459630-9','RIVA',1,0,2756184,NULL,'',0,'2024-06-07 14:39:03','2024-06-07 15:56:41',NULL),(866,10354,NULL,NULL,NULL,NULL,NULL,216807,NULL,7654,NULL,NULL,204011.41,1,0,'2024-06-07','2024-06-19',23,40817,'30-68292429-9','D',1,0,2756184,NULL,'',1,'2024-06-07 14:40:38','2024-06-07 14:40:38',NULL),(867,10354,NULL,NULL,NULL,NULL,NULL,216809,NULL,7662,NULL,NULL,104752.71,1,0,'2024-06-07','2024-07-20',1,40817,'30-68751632-6','O',1,0,2826,NULL,'',1,'2024-06-07 15:10:09','2024-06-07 15:10:09',NULL),(868,10354,NULL,NULL,NULL,NULL,NULL,216810,NULL,7664,NULL,NULL,147153.16,1,0,'2024-06-07','2024-06-29',6,40817,'30-67966763-3','S',1,0,90000814,NULL,'',1,'2024-06-07 15:12:13','2024-06-07 15:12:13',NULL),(869,10354,NULL,NULL,NULL,NULL,NULL,216811,NULL,7666,NULL,NULL,156491.48,1,0,'2024-06-07','2024-06-28',23,40817,'30-66205186-8','A',1,0,2662459,NULL,'',1,'2024-06-07 15:14:13','2024-06-07 15:14:13',NULL),(870,10306,NULL,NULL,NULL,2730,8681,216812,NULL,7668,NULL,NULL,94813.03,1,0,'2024-05-23','2024-06-07',6,40817,'30-62184270-2','A',1,0,90015634,NULL,'',0,'2024-06-07 15:17:00','2024-06-07 15:42:13',NULL),(871,10306,NULL,NULL,NULL,2730,8682,216812,NULL,7669,NULL,NULL,192222.84,1,0,'2024-05-11','2024-05-23',1,40817,'30-70762387-6','A',1,0,12748,NULL,'',0,'2024-06-07 15:17:00','2024-06-07 15:42:13',NULL),(872,10306,NULL,NULL,NULL,2730,8683,216813,NULL,7671,NULL,NULL,231215.63,1,0,'2024-06-07','2024-06-07',1,40817,'30-69101993-0','C',1,0,5000,NULL,'',0,'2024-06-07 15:18:13','2024-06-07 15:42:13',NULL),(873,10306,NULL,NULL,NULL,2951,9317,216814,NULL,7673,NULL,NULL,104517.84,1,0,'2024-06-07','2024-06-10',6,40817,'30-68575878-0','B',1,0,90028572,NULL,'',0,'2024-06-07 15:20:22','2024-06-10 15:57:28',NULL);
INSERT INTO `ctacte_cheques` VALUES (874,10354,NULL,NULL,NULL,NULL,NULL,216815,NULL,7675,NULL,NULL,248723.97,1,0,'2024-06-07','2024-07-05',25,40817,'30-58318911-0','I',1,0,25307244,NULL,'',1,'2024-06-07 15:21:32','2024-06-07 15:21:32',NULL),(875,10306,NULL,NULL,NULL,2730,8684,216816,NULL,7679,NULL,NULL,1178432.74,1,0,'2024-06-05','2024-06-06',25,40817,'30-64266156-2','C',1,0,52175666,NULL,'',0,'2024-06-07 15:24:00','2024-06-07 15:42:13',NULL),(876,10306,NULL,NULL,NULL,NULL,NULL,216817,217225,8208,NULL,NULL,596549.00,1,0,'2024-04-11','2024-06-15',6,40817,'20-11049207-4','LL',1,0,90000060,NULL,'',0,'2024-06-07 15:35:25','2024-06-10 15:36:37',NULL),(877,10306,NULL,NULL,NULL,NULL,NULL,216817,217225,8211,NULL,NULL,598705.40,1,0,'2024-05-24','2024-06-15',21,40817,'30-71645092-5','LL',1,0,10578860,NULL,'',0,'2024-06-07 15:35:25','2024-06-10 15:36:37',NULL),(878,10354,NULL,NULL,NULL,NULL,NULL,216817,NULL,7683,NULL,NULL,239064.78,1,0,'2024-05-31','2024-06-15',1,40817,'30-71601137-9','LL',1,0,4,NULL,'',1,'2024-06-07 15:35:25','2024-06-07 15:35:25',NULL),(879,10354,NULL,NULL,NULL,NULL,NULL,216817,NULL,7684,NULL,NULL,243384.30,1,0,'2024-05-16','2024-06-15',1,40817,'20-11085259-3','LL',1,0,1673,NULL,'',1,'2024-06-07 15:35:25','2024-06-07 15:35:25',NULL),(880,10306,NULL,NULL,NULL,NULL,NULL,216817,217225,8212,NULL,NULL,535150.03,1,0,'2024-06-04','2024-06-15',25,40817,'33-62100751-9','LL',1,0,50748176,NULL,'',0,'2024-06-07 15:35:25','2024-06-10 15:36:37',NULL),(881,10353,NULL,NULL,NULL,NULL,NULL,216864,NULL,7767,NULL,NULL,209894.94,1,0,'2024-06-07','2024-08-09',1,40817,'30-70225040-0','EVA ',1,0,214,NULL,'',1,'2024-06-07 19:28:17','2024-06-07 19:28:17',NULL),(882,10353,NULL,NULL,NULL,NULL,NULL,216865,NULL,7769,NULL,NULL,719587.57,1,0,'2024-06-07','2024-07-24',23,40817,'30-58966325-6','FUN.HOS',1,0,2746173,NULL,'',1,'2024-06-07 19:29:21','2024-06-07 19:29:21',NULL),(883,10353,NULL,NULL,NULL,NULL,NULL,216866,NULL,7771,NULL,NULL,732652.09,1,0,'2024-06-07','2024-06-30',16,40817,'30-71019285-1','TEATRO METRO SA',1,0,2726,NULL,'',1,'2024-06-07 19:30:47','2024-06-07 19:30:47',NULL),(884,10353,NULL,NULL,NULL,NULL,NULL,216867,NULL,7773,NULL,NULL,146999.40,1,0,'2024-06-07','2024-06-30',1,40817,'30-50424274-5','INDHOR S A I C F I Y C',1,0,99,NULL,'',1,'2024-06-07 19:33:18','2024-06-07 19:33:18',NULL),(885,10353,NULL,NULL,NULL,NULL,NULL,216868,NULL,7775,NULL,NULL,162629.38,1,0,'2024-06-07','2024-06-24',1,40817,'33-64168254-9','MUNDO GRUA SA',1,0,1436,NULL,'',1,'2024-06-07 19:35:09','2024-06-07 19:35:09',NULL),(886,10353,NULL,NULL,NULL,NULL,NULL,216869,NULL,7777,NULL,NULL,473590.61,1,0,'2024-05-20','2024-06-19',1,40817,'20-28082801-8','BOLSAFLEX S A',1,0,6,NULL,'',1,'2024-06-07 19:38:48','2024-06-07 19:38:48',NULL),(887,10353,NULL,NULL,NULL,NULL,NULL,216869,NULL,7778,NULL,NULL,1097232.28,1,0,'2024-05-08','2024-06-19',16,40817,'20-30313594-5','BOLSAFLEX S A',1,0,10700879,NULL,'',1,'2024-06-07 19:38:48','2024-06-07 19:38:48',NULL),(888,10353,NULL,NULL,NULL,NULL,NULL,216869,NULL,7779,NULL,NULL,132065.00,1,0,'2024-05-21','2024-06-18',16,40817,'27-22739160-5','BOLSAFLEX S A',1,0,23301130,NULL,'',1,'2024-06-07 19:38:48','2024-06-07 19:38:48',NULL),(889,10353,NULL,NULL,NULL,NULL,NULL,216870,NULL,7781,NULL,NULL,189617.41,1,0,'2024-06-07','2024-06-17',9,40817,'30-58784235-8','CLINICA BASILEA SA',1,0,273,NULL,'',1,'2024-06-07 19:40:16','2024-06-07 19:40:16',NULL),(890,10306,NULL,NULL,NULL,NULL,NULL,216871,217225,8209,NULL,NULL,489541.76,1,0,'2024-06-07','2024-06-14',11,40817,'33-52191286-9','PILOTES TREVI S.A.C.I.',1,0,1611339,NULL,'',0,'2024-06-07 19:41:41','2024-06-10 15:36:37',NULL),(891,10306,NULL,NULL,NULL,NULL,NULL,216872,217225,8214,NULL,NULL,11909.62,1,0,'2024-06-07','2024-06-14',25,40817,'30-70805562-6','ELETTRA SRL',1,0,25311659,NULL,'',0,'2024-06-07 19:44:28','2024-06-10 15:36:37',NULL),(892,10353,NULL,NULL,NULL,NULL,NULL,216873,NULL,7787,NULL,NULL,280505.07,1,0,'2024-06-07','2024-06-12',1,40817,'33-70920529-9','FAEN ',1,0,2169,NULL,'',1,'2024-06-07 19:46:44','2024-06-07 19:46:44',NULL);
INSERT INTO `ctacte_cheques` VALUES (893,10306,NULL,NULL,NULL,2951,9318,216874,NULL,7789,NULL,NULL,1067448.93,1,0,'2024-06-07','2024-06-10',1,40817,'30-71231481-4','WELLINGTON FOOD SA',1,0,435,NULL,'',0,'2024-06-07 19:50:19','2024-06-10 15:57:28',NULL),(894,10306,NULL,NULL,NULL,2951,9319,216875,NULL,7791,NULL,NULL,655419.39,1,0,'2024-06-07','2024-06-10',9,40817,'30-60627416-1','EGESAC SOCIEDAD ANONIM',1,0,6011,NULL,'',0,'2024-06-07 19:52:09','2024-06-10 15:57:28',NULL),(895,10306,NULL,NULL,NULL,2951,9320,216876,NULL,7793,NULL,NULL,320359.70,1,0,'2024-06-07','2024-06-10',9,40817,'30-58784235-8','CLINICA BASILEA SA',1,0,277,NULL,'',0,'2024-06-07 19:53:42','2024-06-10 15:57:28',NULL),(896,10306,NULL,NULL,NULL,2951,9321,216877,NULL,7795,NULL,NULL,119649.57,1,0,'2024-05-16','2024-06-05',16,40817,'33-68093534-9','ELETTRA SRL                             ',1,0,492,NULL,'',0,'2024-06-07 19:55:57','2024-06-10 15:57:28',NULL),(897,10306,NULL,NULL,NULL,2951,9322,216878,NULL,7797,NULL,NULL,238400.00,1,0,'2024-05-08','2024-05-28',6,40817,'30-71247762-4','MARUMA S.R.L.                           ',1,0,900000124,NULL,'',0,'2024-06-07 19:57:05','2024-06-10 15:57:28',NULL),(898,10306,NULL,NULL,NULL,2951,9323,216906,NULL,7838,NULL,NULL,467855.62,1,0,'2024-06-07','2024-06-10',9,40817,'30-60651770-6','FELRRO ',1,0,3880,NULL,'',0,'2024-06-10 07:42:14','2024-06-10 15:57:28',NULL),(899,10353,NULL,NULL,NULL,NULL,NULL,216907,NULL,7840,NULL,NULL,759794.96,1,0,'2024-06-08','2024-07-05',25,40817,'30-56866412-0','ind.contardo',1,0,25311997,NULL,'',1,'2024-06-10 07:47:38','2024-06-10 07:47:38',NULL),(900,10354,NULL,NULL,NULL,NULL,NULL,217178,NULL,8069,NULL,NULL,100000.00,1,0,'2024-05-30','2024-06-30',3,40817,'30-71792837-3','S',1,0,1147187,NULL,'',1,'2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(901,10354,NULL,NULL,NULL,NULL,NULL,217178,NULL,8070,NULL,NULL,450000.00,1,0,'2024-05-31','2024-06-30',25,40817,'23-11797706-4','S',1,0,70467941,NULL,'',1,'2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(902,10354,NULL,NULL,NULL,NULL,NULL,217178,NULL,8071,NULL,NULL,315324.59,1,0,'2024-05-13','2024-06-21',23,40817,'30-60185183-7','S',1,0,63577281,NULL,'',1,'2024-06-10 11:51:44','2024-06-10 11:51:44',NULL),(903,10354,NULL,NULL,NULL,NULL,NULL,217179,NULL,8075,NULL,NULL,357869.26,1,0,'2024-06-07','2024-06-07',25,40817,'30-50662849-7','P',1,0,95112825,NULL,'',1,'2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(904,10354,NULL,NULL,NULL,NULL,NULL,217179,NULL,8076,NULL,NULL,300000.00,1,0,'2024-05-21','2024-06-19',1,40817,'23-31271690-9','P',1,0,12622962,NULL,'',1,'2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(905,10354,NULL,NULL,NULL,NULL,NULL,217179,NULL,8077,NULL,NULL,325000.00,1,0,'2024-05-23','2024-06-17',16,40817,'30-71069237-4','P',1,0,8460,NULL,'',1,'2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(906,10354,NULL,NULL,NULL,NULL,NULL,217179,NULL,8078,NULL,NULL,343000.00,1,0,'2024-05-16','2024-06-17',16,40817,'30-71069237-4','P',1,0,8413,NULL,'',1,'2024-06-10 11:57:02','2024-06-10 11:57:02',NULL),(907,10396,NULL,NULL,NULL,NULL,NULL,217180,217203,8151,NULL,NULL,17751.36,1,0,'2024-06-07','2024-06-11',11,40817,'30-50548626-5','G',1,0,28347005,NULL,'',0,'2024-06-10 12:00:36','2024-06-10 14:31:53',NULL),(908,10354,NULL,NULL,NULL,NULL,NULL,217180,NULL,8082,NULL,NULL,38100.00,1,0,'2024-05-30','2024-06-27',9,40817,'20-20008183-9','G',1,0,84287314,NULL,'',1,'2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(909,10354,NULL,NULL,NULL,NULL,NULL,217180,NULL,8083,NULL,NULL,194600.00,1,0,'2024-05-24','2024-06-27',29,40817,'20-18227161-7','G',1,0,883749,NULL,'',1,'2024-06-10 12:00:36','2024-06-10 12:00:36',NULL),(910,10354,NULL,NULL,NULL,NULL,NULL,217181,NULL,8085,NULL,NULL,1900000.00,1,0,'2024-05-22','2024-06-22',2,40817,'20-14527160-7','A',1,0,234641,NULL,'',1,'2024-06-10 12:04:17','2024-06-10 12:04:17',NULL),(911,10354,NULL,NULL,NULL,NULL,NULL,217182,NULL,8087,NULL,NULL,183856.90,1,0,'2024-05-13','2024-05-17',4,40817,'30-63507155-5','A',1,0,361698,NULL,'',1,'2024-06-10 12:07:25','2024-06-10 12:07:25',NULL);
INSERT INTO `ctacte_cheques` VALUES (912,10354,NULL,NULL,NULL,NULL,NULL,217183,NULL,8090,NULL,NULL,245869.36,1,0,'2024-06-05','2024-06-18',37,40817,'30-70800328-6','B',1,0,28225953,NULL,'',1,'2024-06-10 12:09:22','2024-06-10 12:09:22',NULL),(913,10354,NULL,NULL,NULL,NULL,NULL,217216,NULL,8185,NULL,NULL,260131.13,1,0,'2024-05-29','2024-06-20',25,40817,'30-70881661-9','P',1,0,40252149,NULL,'',1,'2024-06-10 15:02:32','2024-06-10 15:02:32',NULL),(914,10306,NULL,NULL,NULL,2951,9324,217217,NULL,8187,NULL,NULL,125737.03,1,0,'2024-05-30','2024-06-03',3,40817,'30-71249758-7','E',1,0,4672428,NULL,'',0,'2024-06-10 15:06:12','2024-06-10 15:57:28',NULL),(915,10306,NULL,NULL,NULL,2951,9325,217218,NULL,8190,NULL,NULL,167331.51,1,0,'2024-06-03','2024-06-04',25,40817,'20-20054668-8','F',1,0,25280383,NULL,'',0,'2024-06-10 15:09:04','2024-06-10 15:57:28',NULL),(916,10306,NULL,NULL,NULL,2951,9326,217220,NULL,8196,NULL,NULL,83238.37,1,0,'2024-04-26','2024-05-25',1,40817,'33-50448711-9','V',1,0,31891,NULL,'',0,'2024-06-10 15:10:50','2024-06-10 15:57:28',NULL),(917,10354,NULL,NULL,NULL,NULL,NULL,217221,NULL,8198,NULL,NULL,107664.25,1,0,'2024-06-10','2024-06-14',16,40817,'30-71110696-7','M',1,0,735,NULL,'',1,'2024-06-10 15:11:55','2024-06-10 15:11:55',NULL),(918,10306,NULL,NULL,NULL,2951,9327,217222,NULL,8200,NULL,NULL,251781.73,1,0,'2024-06-07','2024-06-07',1,40817,'30-50208683-5','M',1,0,831,NULL,'',0,'2024-06-10 15:13:20','2024-06-10 15:57:28',NULL),(919,10306,NULL,NULL,NULL,NULL,NULL,217223,217225,8210,NULL,NULL,1645280.17,1,0,'2024-06-10','2024-06-14',23,40817,'30-54585245-0','S',1,0,2542471,NULL,'',0,'2024-06-10 15:14:56','2024-06-10 15:36:37',NULL),(920,10354,NULL,NULL,NULL,NULL,NULL,217227,NULL,8226,NULL,NULL,146141.00,1,0,'2024-05-30','2024-06-21',1,40817,'30-71803737-5','A',1,0,198,NULL,'',1,'2024-06-10 15:45:11','2024-06-10 15:45:11',NULL),(921,10354,NULL,NULL,NULL,NULL,NULL,217228,NULL,8228,NULL,NULL,3254.10,1,0,'2024-06-10','2024-07-01',2,40817,'30-61130663-2','B',1,0,4261,NULL,'',1,'2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(922,10354,NULL,NULL,NULL,NULL,NULL,217228,NULL,8229,NULL,NULL,596869.63,1,0,'2024-04-20','2024-07-01',60,40817,'30-70861450-1','B',1,0,248,NULL,'',1,'2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(923,10354,NULL,NULL,NULL,NULL,NULL,217228,NULL,8230,NULL,NULL,303574.02,1,0,'2024-05-02','2024-06-30',4,40817,'30-71075796-4','B',1,0,8756600,NULL,'',1,'2024-06-10 15:48:47','2024-06-10 15:48:47',NULL),(924,10354,NULL,NULL,NULL,NULL,NULL,217229,NULL,8232,NULL,NULL,89723.74,1,0,'2024-06-10','2024-06-25',3,40817,'30-71205886-9','O',1,0,4850552,NULL,'',1,'2024-06-10 15:50:07','2024-06-10 15:50:07',NULL),(925,10354,NULL,NULL,NULL,NULL,NULL,217230,NULL,8234,NULL,NULL,339026.94,1,0,'2024-06-10','2024-07-10',6,40817,'30-70864713-2','P',1,0,90019482,NULL,'',1,'2024-06-10 15:51:33','2024-06-10 15:51:33',NULL),(926,10354,NULL,NULL,NULL,NULL,NULL,217231,NULL,8236,NULL,NULL,283282.14,1,0,'2024-06-04','2024-06-18',10,40817,'20-14418937-0','R',1,0,40432131,NULL,'',1,'2024-06-10 15:53:56','2024-06-10 15:53:56',NULL),(927,10354,NULL,NULL,NULL,NULL,NULL,217231,NULL,8237,NULL,NULL,108916.94,1,0,'2024-05-15','2024-06-15',6,40817,'30-70986459-5','R',1,0,90023201,NULL,'',1,'2024-06-10 15:53:56','2024-06-10 15:53:56',NULL),(928,10354,NULL,NULL,NULL,NULL,NULL,217232,NULL,8239,NULL,NULL,339979.99,1,0,'2024-06-10','2024-06-11',1,40817,'30-71424617-4','S',1,0,7763,NULL,'',1,'2024-06-10 15:55:10','2024-06-10 15:55:10',NULL),(929,10306,NULL,NULL,NULL,2951,9328,217233,NULL,8241,NULL,NULL,198947.35,1,0,'2024-06-10','2024-06-10',16,40817,'30-59779764-4','V',1,0,42299761,NULL,'',0,'2024-06-10 15:56:25','2024-06-10 15:57:28',NULL),(930,10354,NULL,NULL,NULL,NULL,NULL,217266,NULL,8244,NULL,NULL,510996.60,1,0,'2024-06-07','2024-08-10',36,40817,'27-18068676-8','R',1,0,50149311,NULL,'',1,'2024-06-11 08:47:06','2024-06-11 08:47:06',NULL);
INSERT INTO `ctacte_cheques` VALUES (931,10354,NULL,NULL,NULL,NULL,NULL,217272,NULL,8246,NULL,NULL,258111.30,1,0,'2024-06-10','2024-07-08',9,40817,'30-71496219-8','C',1,0,4623,NULL,'',1,'2024-06-11 08:49:38','2024-06-11 08:49:38',NULL),(932,10354,NULL,NULL,NULL,NULL,NULL,217285,NULL,8248,NULL,NULL,32565.97,1,0,'2024-06-10','2024-06-13',4,40817,'30-50215968-9','O',1,0,8936540,NULL,'',1,'2024-06-11 08:56:00','2024-06-11 08:56:00',NULL),(933,10354,NULL,NULL,NULL,NULL,NULL,217285,NULL,8249,NULL,NULL,103636.26,1,0,'2024-05-02','2024-05-27',1,40817,'30-65853133-2','O',1,0,9470,NULL,'',1,'2024-06-11 08:56:00','2024-06-11 08:56:00',NULL),(934,10354,NULL,NULL,NULL,NULL,NULL,217287,NULL,8251,NULL,NULL,59933.46,1,0,'2024-06-10','2024-07-10',11,40817,'30-71250562-8','F',1,0,1426326,NULL,'',1,'2024-06-11 08:58:04','2024-06-11 08:58:04',NULL),(935,10354,NULL,NULL,NULL,NULL,NULL,217290,NULL,8253,NULL,NULL,691460.28,1,0,'2024-06-10','2024-07-31',3,40817,'30-71684710-8','RC',1,0,4848005,NULL,'',1,'2024-06-11 08:59:28','2024-06-11 08:59:28',NULL),(936,10354,NULL,NULL,NULL,NULL,NULL,217291,NULL,8255,NULL,NULL,274652.74,1,0,'2024-06-10','2024-07-13',3,40817,'33-59458447-9','M',1,0,4282426,NULL,'',1,'2024-06-11 09:00:43','2024-06-11 09:00:43',NULL),(937,10354,NULL,NULL,NULL,NULL,NULL,217292,NULL,8257,NULL,NULL,195734.00,1,0,'2024-06-10','2024-06-11',6,40817,'30-71522677-0','C',1,0,90000398,NULL,'',1,'2024-06-11 09:02:05','2024-06-11 09:02:05',NULL),(938,10354,NULL,NULL,NULL,NULL,NULL,217293,NULL,8259,NULL,NULL,301033.48,1,0,'2024-06-10','2024-06-17',6,40817,'30-70853816-3','M',1,0,90019546,NULL,'',1,'2024-06-11 09:03:58','2024-06-11 09:03:58',NULL),(939,10354,NULL,NULL,NULL,NULL,NULL,217297,NULL,8261,NULL,NULL,375000.00,1,0,'2024-06-03','2024-06-18',6,40817,'20-22156616-6','P',1,0,90019038,NULL,'',1,'2024-06-11 09:06:47','2024-06-11 09:06:47',NULL),(940,10354,NULL,NULL,NULL,NULL,NULL,217301,NULL,8263,NULL,NULL,602811.33,1,0,'2024-06-10','2024-06-30',1,40817,'30-71092007-5','S',1,0,19156,NULL,'',1,'2024-06-11 09:08:15','2024-06-11 09:08:15',NULL),(941,10354,NULL,NULL,NULL,NULL,NULL,217303,NULL,8265,NULL,NULL,22302.82,1,0,'2024-06-10','2024-06-18',3,40817,'33-69767227-9','T',1,0,4744464,NULL,'',1,'2024-06-11 09:09:22','2024-06-11 09:09:22',NULL);

--
