-- Table structure for table `cta_cte_tesoreria`
--

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=2723 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria` VALUES (1,NULL,NULL,NULL,3814,40741,NULL,9,13,10732,'2021-11-01',32300.00,1,1.00,'Cobro por tranferencia bancaria Banco Macro.',NULL,'2021-11-05 18:08:26','2021-11-05 18:08:26',NULL,NULL),(2,NULL,NULL,NULL,3814,40741,NULL,11,13,10732,'2021-11-02',234000.00,1,1.00,'',NULL,'2021-11-05 18:40:45','2021-11-05 18:40:45',NULL,NULL),(3,NULL,NULL,NULL,3814,40741,NULL,13,13,10732,'2021-11-02',10000.00,1,1.00,'',NULL,'2021-11-05 18:44:33','2021-11-05 18:44:33',NULL,NULL),(4,NULL,NULL,NULL,3814,40741,NULL,15,13,10732,'2021-11-02',46800.00,1,1.00,'',NULL,'2021-11-05 18:48:15','2021-11-05 18:48:15',NULL,NULL),(5,NULL,NULL,NULL,3814,40741,NULL,18,13,10732,'2021-11-05',105000.00,1,1.00,'',NULL,'2021-11-05 19:10:23','2021-11-05 19:10:23',NULL,NULL),(6,NULL,NULL,NULL,3814,40741,NULL,20,13,10732,'2021-11-05',120000.00,1,1.00,'Raquel Cardozo',NULL,'2021-11-05 19:26:57','2021-11-05 19:26:57',NULL,NULL),(7,NULL,NULL,NULL,3814,40741,NULL,22,13,10732,'2021-11-05',6500.00,1,1.00,'Bárbara Ortíz',NULL,'2021-11-05 19:35:22','2021-11-05 19:35:22',NULL,NULL),(8,NULL,NULL,NULL,3814,40720,234,NULL,13,1540,'2021-11-11',180000.00,1,1.00,'Pago Efectivo.',NULL,'2021-11-18 18:17:35','2021-11-18 18:17:35',NULL,NULL),(9,NULL,NULL,NULL,3814,40720,235,NULL,13,1539,'2021-10-18',4500.00,1,1.00,'Cobro efectivo.',NULL,'2021-11-18 18:33:06','2021-11-18 18:33:06',NULL,NULL),(10,NULL,NULL,NULL,3814,40720,236,NULL,13,1538,'2021-09-16',3000.00,1,1.00,'Cobro efectivo.',NULL,'2021-11-18 18:35:15','2021-11-18 18:35:15',NULL,NULL),(11,NULL,NULL,NULL,3814,40720,237,NULL,57,1540,'2021-11-19',142422.15,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:41:05','2021-11-19 18:41:05',NULL,NULL),(12,NULL,NULL,NULL,3814,40720,238,NULL,57,1540,'2021-11-19',42435.69,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:42:55','2021-11-19 18:42:55',NULL,NULL),(13,NULL,NULL,NULL,3814,40720,239,NULL,57,1540,'2021-11-19',15713.28,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:44:59','2021-11-19 18:44:59',NULL,NULL),(14,NULL,NULL,NULL,3814,40720,240,NULL,57,1540,'2021-11-19',5000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:45:56','2021-11-19 18:51:38','2021-11-19 18:51:38',NULL),(15,NULL,NULL,NULL,3814,40720,241,NULL,57,1540,'2021-11-19',5000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:45:56','2021-11-19 18:51:01','2021-11-19 18:51:01',NULL),(16,NULL,NULL,NULL,3814,40720,242,NULL,57,1540,'2021-11-19',5000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:52:46','2021-11-19 18:56:16','2021-11-19 18:56:16',NULL),(17,NULL,NULL,NULL,3814,40720,243,NULL,57,1540,'2021-11-19',5000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 18:52:46','2021-11-19 18:54:36','2021-11-19 18:54:36',NULL),(18,NULL,NULL,NULL,3814,40720,244,NULL,57,1540,'2021-11-19',5000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:04:07','2021-11-19 19:04:07',NULL,NULL),(19,NULL,NULL,NULL,3814,40720,245,NULL,57,1540,'2021-11-19',15651.95,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:05:41','2021-11-19 19:05:41',NULL,NULL),(20,NULL,NULL,NULL,3814,40720,246,NULL,57,1540,'2021-11-19',21700.01,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:06:58','2021-11-19 19:06:58',NULL,NULL),(21,NULL,NULL,NULL,3814,40720,247,NULL,57,1540,'2021-11-19',158177.24,1,1.00,'',NULL,'2021-11-19 19:08:55','2021-11-19 19:08:55',NULL,NULL),(22,NULL,NULL,NULL,3814,40720,248,NULL,57,1540,'2021-11-19',1057.41,1,1.00,'Pago en efectivo',NULL,'2021-11-19 19:10:06','2021-11-19 19:10:06',NULL,NULL),(23,NULL,NULL,NULL,3814,40720,249,NULL,57,1540,'2021-11-19',3870.79,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:12:52','2021-11-19 19:12:52',NULL,NULL),(24,NULL,NULL,NULL,3814,40720,250,NULL,57,1540,'2021-11-19',74675.18,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:15:29','2021-11-19 19:15:29',NULL,NULL),(25,NULL,NULL,NULL,3814,40720,251,NULL,57,1540,'2021-11-19',8203.89,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:16:58','2021-11-19 19:16:58',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (26,NULL,NULL,NULL,3814,40720,252,NULL,57,1540,'2021-11-19',5550.93,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:18:34','2021-11-19 19:18:34',NULL,NULL),(27,NULL,NULL,NULL,3814,40720,253,NULL,57,1540,'2021-11-19',42962.30,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:33:37','2021-11-19 19:36:20','2021-11-19 19:36:20',NULL),(28,NULL,NULL,NULL,3814,40720,254,NULL,57,1540,'2021-11-19',42962.47,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:37:18','2021-11-19 19:37:37','2021-11-19 19:37:37',NULL),(29,NULL,NULL,NULL,3814,40720,255,NULL,57,1540,'2021-11-19',9582.45,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:50:58','2021-11-19 19:50:58',NULL,NULL),(30,NULL,NULL,NULL,3814,40720,256,NULL,57,1540,'2021-11-19',4600.14,1,1.00,'Pago en efectivo.',NULL,'2021-11-19 19:52:26','2021-11-19 19:52:26',NULL,NULL),(31,NULL,NULL,NULL,3814,40720,257,NULL,57,1540,'2021-11-23',119995.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:30:50','2021-11-23 18:30:50',NULL,NULL),(32,NULL,NULL,NULL,3814,40720,258,NULL,57,1540,'2021-11-23',29113.92,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:32:17','2021-11-23 18:32:17',NULL,NULL),(33,NULL,NULL,NULL,3814,40720,259,NULL,57,1540,'2021-11-23',22367.97,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:33:42','2021-11-23 18:33:42',NULL,NULL),(34,NULL,NULL,NULL,3814,40720,260,NULL,57,1540,'2021-11-23',500.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:35:02','2021-11-23 18:35:02',NULL,NULL),(35,NULL,NULL,NULL,3814,40720,261,NULL,57,1540,'2021-11-23',15125.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:36:23','2021-11-23 18:36:23',NULL,NULL),(36,NULL,NULL,NULL,3814,40720,262,NULL,57,1540,'2021-11-23',14742.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-23 18:37:36','2021-11-23 18:37:36',NULL,NULL),(37,NULL,NULL,NULL,3814,40720,263,NULL,13,1540,'2021-11-23',2730.00,1,1.00,'Cobro en efectivo.',NULL,'2021-11-23 19:36:26','2021-11-23 19:36:26',NULL,NULL),(38,NULL,NULL,NULL,3814,40720,NULL,NULL,757,1540,'2021-11-23',2730.00,1,1.00,'',NULL,'2021-11-23 19:40:19','2021-11-23 19:41:32','2021-11-23 19:41:32',NULL),(39,NULL,NULL,NULL,3814,40720,264,NULL,13,1540,'2021-11-23',32400.00,1,1.00,'Cobro en efectivo.',NULL,'2021-11-23 19:53:01','2021-11-23 19:53:01',NULL,NULL),(40,NULL,NULL,NULL,3814,40720,265,NULL,13,1540,'2021-11-23',34000.00,1,1.00,'Cobro en efectivo.',NULL,'2021-11-23 19:54:43','2021-11-23 19:54:43',NULL,NULL),(41,NULL,NULL,NULL,3814,40720,266,NULL,13,1540,'2021-11-23',857475.00,1,1.00,'Cobranza por medio de transferencia.',NULL,'2021-11-23 20:02:45','2022-02-24 18:01:45','2022-02-24 18:01:45',NULL),(42,NULL,NULL,NULL,3814,40720,267,NULL,13,3115,'2021-11-23',3750.00,1,1.00,'Cobranza en efectivo.',NULL,'2021-11-23 20:04:39','2021-11-23 20:04:39',NULL,NULL),(43,NULL,NULL,NULL,3814,40720,268,NULL,13,1540,'2021-11-23',2730.00,1,1.00,'Cobranza en efectivo.',NULL,'2021-11-23 20:06:19','2021-11-23 20:06:19',NULL,NULL),(44,NULL,NULL,NULL,3814,40720,269,NULL,13,1540,'2021-11-23',16200.00,1,1.00,'Cobranza en efectivo',NULL,'2021-11-23 20:07:34','2021-11-23 20:07:34',NULL,NULL),(45,NULL,NULL,NULL,3814,40720,NULL,53,13,1540,'2021-11-23',180000.00,1,1.00,'Cobranza en efectivo.',NULL,'2021-11-23 20:21:17','2021-11-23 20:21:17',NULL,NULL),(46,NULL,NULL,NULL,3814,40720,270,NULL,13,1540,'2021-11-24',144950.00,1,1.00,'Cobro con tarjeta de crédito.',NULL,'2021-11-24 17:51:45','2021-11-24 17:51:45',NULL,NULL),(47,NULL,NULL,NULL,3814,40720,NULL,54,57,1540,'2021-11-24',26352.68,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 17:59:09','2021-11-24 17:59:09',NULL,NULL),(48,NULL,NULL,NULL,3814,40720,NULL,55,57,1540,'2021-11-24',49828.52,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:00:06','2021-11-24 18:00:06',NULL,NULL),(49,NULL,NULL,NULL,3814,40720,NULL,56,57,1540,'2021-11-24',5952.42,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:07:57','2021-11-24 18:07:57',NULL,NULL),(50,NULL,NULL,NULL,3814,40720,NULL,57,57,1540,'2021-11-24',3604.13,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:08:53','2021-11-24 18:08:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (51,NULL,NULL,NULL,3814,40720,NULL,58,57,1540,'2021-11-24',11000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:09:32','2021-11-24 18:09:32',NULL,NULL),(52,NULL,NULL,NULL,3814,40720,NULL,59,57,1540,'2021-11-24',1000.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:10:47','2021-11-24 18:10:47',NULL,NULL),(53,NULL,NULL,NULL,3814,40720,NULL,60,57,1540,'2021-11-24',15125.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:12:03','2021-11-24 18:12:03',NULL,NULL),(54,NULL,NULL,NULL,3814,40720,NULL,61,57,1540,'2021-11-24',165902.53,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:12:55','2021-11-24 18:12:55',NULL,NULL),(55,NULL,NULL,NULL,3814,40720,NULL,62,57,1540,'2021-11-24',169998.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:13:43','2021-11-24 18:13:43',NULL,NULL),(56,NULL,NULL,NULL,3814,40720,NULL,63,57,1540,'2021-11-24',14742.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:14:23','2021-11-24 18:14:23',NULL,NULL),(57,NULL,NULL,NULL,3814,40720,NULL,64,57,1540,'2021-11-24',14940.00,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:15:18','2021-11-24 18:15:18',NULL,NULL),(58,NULL,NULL,NULL,3814,40720,NULL,66,57,1540,'2021-11-24',4139.60,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:23:47','2021-11-24 18:23:47',NULL,NULL),(59,NULL,NULL,NULL,3814,40720,271,NULL,57,1540,'2021-11-24',3553.47,1,1.00,'Pago en efectivo',NULL,'2021-11-24 18:41:24','2021-11-24 18:42:41','2021-11-24 18:42:41',NULL),(60,NULL,NULL,NULL,3814,40720,NULL,68,57,1540,'2021-11-24',3553.47,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 18:58:34','2021-11-24 18:58:34',NULL,NULL),(61,NULL,NULL,NULL,3814,40720,NULL,70,57,1540,'2021-11-24',11676.80,1,1.00,'Pago en efectivo.',NULL,'2021-11-24 19:02:29','2021-11-24 19:02:29',NULL,NULL),(62,NULL,NULL,NULL,3814,40720,NULL,72,13,1540,'2021-11-01',32300.00,1,1.00,'Cobranza por medio de transferencia, recibo 3-1569- Peralta , Oscar.',NULL,'2021-11-24 19:27:48','2021-11-24 19:27:48',NULL,NULL),(63,NULL,NULL,NULL,3814,40720,NULL,74,13,1540,'2021-11-02',234000.00,1,1.00,'Pago en efectivo parcial.',NULL,'2021-11-24 19:32:12','2021-11-26 19:33:27','2021-11-26 19:33:27',NULL),(64,NULL,NULL,NULL,3814,40720,NULL,76,13,1540,'2021-11-02',10000.00,1,1.00,'León Liliana. Cancelación de un total de $31.000,00. Recibo 3-1571.',NULL,'2021-11-24 19:35:48','2021-11-24 19:35:48',NULL,NULL),(65,NULL,NULL,NULL,3814,40720,NULL,78,13,1540,'2021-11-02',46800.00,1,1.00,'Margó - Recibo 3-1572.',NULL,'2021-11-24 19:38:22','2021-11-25 20:12:22','2021-11-25 20:12:22',NULL),(66,NULL,NULL,NULL,3814,40720,NULL,79,13,1540,'2021-11-02',46800.00,1,1.00,'Margó - Recibo 3-1572.',NULL,'2021-11-24 19:38:22','2021-11-24 19:38:22',NULL,NULL),(67,NULL,NULL,NULL,3814,40720,NULL,81,13,1540,'2021-11-03',105000.00,1,1.00,'Recibo 3-1574 - ',NULL,'2021-11-24 19:43:45','2021-11-24 19:43:45',NULL,NULL),(68,NULL,NULL,NULL,3814,40720,NULL,83,13,1540,'2021-11-04',120000.00,1,1.00,'Raquel Cardozo. Pago parcial. Saldo de $28000.',NULL,'2021-11-24 19:47:42','2021-11-24 19:47:42',NULL,NULL),(69,NULL,NULL,NULL,3814,40720,NULL,85,13,1540,'2021-11-05',6500.00,1,1.00,'Barbara Ortiz. ',NULL,'2021-11-24 19:51:19','2021-11-24 19:51:19',NULL,NULL),(70,NULL,NULL,NULL,3814,40720,NULL,87,13,1540,'2021-11-06',12235.00,1,1.00,'Matías Llanos.',NULL,'2021-11-24 19:54:17','2021-11-24 19:54:17',NULL,NULL),(71,NULL,NULL,NULL,3814,40720,NULL,89,13,1540,'2021-11-06',62000.00,1,1.00,'Recibo 3-1578. Cobro en efectivo.',NULL,'2021-11-24 19:58:29','2021-11-24 19:58:29',NULL,NULL),(72,NULL,NULL,NULL,3814,40720,NULL,91,13,1540,'2021-11-08',6000.00,1,1.00,'Recibo 3-1579 . Cobro en efectivo.',NULL,'2021-11-24 20:00:59','2021-11-24 20:00:59',NULL,NULL),(73,NULL,NULL,NULL,3814,40720,NULL,93,13,1540,'2021-11-09',57000.00,1,1.00,'',NULL,'2021-11-24 20:05:55','2021-11-24 20:05:55',NULL,NULL),(74,NULL,NULL,NULL,3814,40720,NULL,95,13,1540,'2021-11-10',12000.00,1,1.00,'Recibo 3-1581.',NULL,'2021-11-24 20:08:06','2021-11-24 20:08:06',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (75,NULL,NULL,NULL,3814,40720,NULL,98,13,1540,'2021-11-10',100000.00,1,1.00,'Recibo 3-1582.',NULL,'2021-11-24 20:11:37','2021-11-24 20:11:37',NULL,NULL),(76,NULL,NULL,NULL,3814,40720,NULL,100,13,1540,'2021-11-11',4500.00,1,1.00,'Recibo 3-1583.',NULL,'2021-11-24 20:13:44','2021-11-24 20:13:44',NULL,NULL),(77,NULL,NULL,NULL,3814,40720,272,NULL,57,1540,'2021-11-25',14276.97,1,1.00,'Pago en efectivo - Factura A 2-1778.',NULL,'2021-11-25 17:50:25','2021-11-25 17:50:25',NULL,NULL),(78,NULL,NULL,NULL,3814,40720,NULL,104,13,1540,'2021-11-25',372000.00,1,1.00,'Pago de contado según Factura A4-171.',NULL,'2021-11-25 17:59:53','2021-11-26 19:32:22','2021-11-26 19:32:22',NULL),(79,NULL,NULL,NULL,3814,40720,NULL,106,13,1540,'2021-11-11',17000.00,1,1.00,'Según recibo 3-1584.',NULL,'2021-11-25 18:59:29','2021-11-25 18:59:29',NULL,NULL),(80,NULL,NULL,NULL,3814,40720,NULL,108,13,1540,'2021-11-13',18000.00,1,1.00,'Según recibo 3-1586.',NULL,'2021-11-25 19:02:09','2021-11-25 19:02:09',NULL,NULL),(81,NULL,NULL,NULL,3814,40720,NULL,110,13,1540,'2021-11-15',19000.00,1,1.00,'Recibo 3-1587.',NULL,'2021-11-25 19:05:15','2021-11-25 19:05:15',NULL,NULL),(82,NULL,NULL,NULL,3814,40720,NULL,112,13,1540,'2021-11-15',8500.00,1,1.00,'Según recibo 3-1588.',NULL,'2021-11-25 19:08:43','2021-11-25 19:08:43',NULL,NULL),(83,NULL,NULL,NULL,3814,40720,NULL,114,13,1540,'2021-11-17',89368.00,1,1.00,'Según recibo 3-1589.',NULL,'2021-11-25 19:12:30','2021-11-25 19:12:30',NULL,NULL),(84,NULL,NULL,NULL,3814,40720,NULL,117,13,1540,'2021-11-17',3500.00,1,1.00,'Según recibo 3-1590. Cobro con tarjeta de débito.',NULL,'2021-11-25 19:24:25','2021-11-25 19:24:25',NULL,NULL),(85,NULL,NULL,NULL,3814,40720,NULL,119,13,1540,'2021-11-19',62000.00,1,1.00,'Según recibo 3-1591.',NULL,'2021-11-25 19:27:12','2021-11-25 19:27:12',NULL,NULL),(86,NULL,NULL,NULL,3814,40720,NULL,120,13,1540,'2021-11-19',62000.00,1,1.00,'Según recibo 3-1591.',NULL,'2021-11-25 19:27:12','2021-11-25 20:17:15','2021-11-25 20:17:15',NULL),(87,NULL,NULL,NULL,3814,40720,NULL,122,13,1540,'2021-11-19',52000.00,1,1.00,'Según recibo 3-1592.',NULL,'2021-11-25 19:29:30','2021-11-25 20:27:06','2021-11-25 20:27:06',NULL),(88,NULL,NULL,NULL,3814,40720,NULL,124,13,1540,'2021-11-19',16300.00,1,1.00,'Según recibo 3-1593.',NULL,'2021-11-25 19:31:35','2021-11-25 19:31:35',NULL,NULL),(89,NULL,NULL,NULL,3814,40720,NULL,126,13,1540,'2021-11-21',80000.00,1,1.00,'Según recibo 3-1594.',NULL,'2021-11-25 19:37:35','2021-11-25 19:37:35',NULL,NULL),(90,NULL,NULL,NULL,3814,40720,NULL,128,13,1540,'2021-11-23',3500.00,1,1.00,'Según recibo 3-1595.',NULL,'2021-11-25 19:45:10','2021-11-25 19:45:10',NULL,NULL),(91,NULL,NULL,NULL,3814,40720,NULL,130,13,1540,'2021-11-23',15000.00,1,1.00,'Según recibo 3-1596.',NULL,'2021-11-25 19:46:54','2021-11-25 19:46:54',NULL,NULL),(92,NULL,NULL,NULL,3814,40720,NULL,133,13,1540,'2021-11-25',86000.00,1,1.00,'Según recibo 3-1598.',NULL,'2021-11-25 19:51:42','2021-11-25 19:51:42',NULL,NULL),(93,NULL,NULL,NULL,3814,40720,NULL,135,57,1540,'2021-11-19',7100.00,1,1.00,'Según factura C 2-2672.',NULL,'2021-11-25 19:58:18','2021-11-25 19:58:18',NULL,NULL),(94,NULL,NULL,NULL,3814,40720,NULL,137,57,1540,'2021-11-23',57766.76,1,1.00,'Según factura A206-1985.',NULL,'2021-11-25 20:03:32','2021-11-25 20:03:32',NULL,NULL),(95,NULL,NULL,NULL,3814,40720,NULL,139,57,1540,'2021-11-24',25699.99,1,1.00,'Según factura A49-27189.',NULL,'2021-11-25 20:08:24','2021-11-25 20:08:24',NULL,NULL),(96,NULL,NULL,NULL,3814,40720,NULL,140,13,1540,'2021-11-19',52000.00,1,1.00,'',NULL,'2021-11-25 20:26:02','2021-11-26 19:32:02','2021-11-26 19:32:02',NULL),(97,NULL,NULL,NULL,3814,40720,NULL,141,13,1540,'2021-11-25',1000.00,1,1.00,'',NULL,'2021-11-25 20:28:42','2021-11-25 20:28:42',NULL,NULL),(98,NULL,NULL,NULL,3814,40720,274,NULL,13,1540,'2021-11-25',2730.00,1,1.00,'Según Factura B 4-171.',NULL,'2021-11-26 18:15:26','2021-11-26 18:20:15','2021-11-26 18:20:15',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (99,NULL,NULL,NULL,3814,40720,276,NULL,13,1540,'2021-11-25',2730.00,1,1.00,'Según factura B 5-94.',NULL,'2021-11-26 18:21:10','2021-11-26 18:21:10',NULL,NULL),(100,NULL,NULL,NULL,3814,40720,278,NULL,13,1540,'2021-11-25',372000.00,1,1.00,'Según factura 4-171.',NULL,'2021-11-26 18:25:21','2021-11-26 18:25:21',NULL,NULL),(101,NULL,NULL,NULL,3814,40720,NULL,144,13,1540,'2021-11-25',372000.00,1,1.00,'Según factura 4-171.',NULL,'2021-11-26 18:28:08','2021-11-26 18:28:08',NULL,NULL),(102,NULL,NULL,NULL,3814,40720,NULL,145,13,1540,'2021-11-25',372000.00,1,1.00,'Según factura 4-171.',NULL,'2021-11-26 18:28:08','2021-11-26 18:57:18','2021-11-26 18:57:18',NULL),(103,NULL,NULL,NULL,3814,40720,280,NULL,13,1540,'2021-11-25',3000.00,1,1.00,'Según factura B 4-77.',NULL,'2021-11-26 18:36:28','2021-11-26 18:36:28',NULL,NULL),(104,NULL,NULL,NULL,3814,40720,NULL,148,13,1540,'2021-11-26',3000.00,1,1.00,'Según factura B 4-77.',NULL,'2021-11-26 18:38:26','2021-11-26 18:38:26',NULL,NULL),(105,NULL,NULL,NULL,3814,40720,282,NULL,13,1540,'2021-11-26',89368.00,1,1.00,'Según factura A4-172.',NULL,'2021-11-26 18:56:33','2021-11-26 18:56:33',NULL,NULL),(106,NULL,NULL,NULL,3814,40720,NULL,150,13,1540,'2021-11-26',89368.00,1,1.00,'Según factura A4-172',NULL,'2021-11-26 19:17:06','2021-11-26 19:17:06',NULL,NULL),(107,NULL,NULL,NULL,3814,40720,284,NULL,13,1540,'2021-11-26',105000.00,1,1.00,'Según Factura B4-80.',NULL,'2021-11-26 19:48:36','2021-11-26 19:48:36',NULL,NULL),(108,NULL,NULL,NULL,3814,40720,288,NULL,57,1540,'2021-11-18',3581.29,1,1.00,'Pago en efectivo. Factura A 328-219246.',NULL,'2021-11-29 17:56:12','2021-11-29 17:56:12',NULL,NULL),(109,NULL,NULL,NULL,3814,40720,290,NULL,57,1540,'2021-11-24',4800.29,1,1.00,'Pago en efectivo. Según ticket A 29-32556.',NULL,'2021-11-29 18:01:02','2021-11-29 18:01:02',NULL,NULL),(110,NULL,NULL,NULL,3814,40720,NULL,152,57,1540,'2021-11-24',4800.29,1,1.00,'Pago en efectivo. Según ticket A 29-32556.',NULL,'2021-11-29 18:03:33','2021-11-29 18:03:33',NULL,NULL),(111,NULL,NULL,NULL,3814,40720,292,NULL,57,1540,'2021-11-22',3000.12,1,1.00,'Pago en efectivo. Según Ticket factura A 29-32455.',NULL,'2021-11-29 18:08:57','2021-11-29 18:08:57',NULL,NULL),(112,NULL,NULL,NULL,3814,40720,NULL,154,57,1540,'2021-11-22',3000.12,1,1.00,'Pago en efectivo según ticket factura A 29-32455.',NULL,'2021-11-29 18:11:37','2021-11-29 18:11:37',NULL,NULL),(113,NULL,NULL,NULL,3814,40720,294,NULL,57,1540,'2021-11-24',5300.49,1,1.00,'Pago en efectivo. Según ticket factura A21-55894.',NULL,'2021-11-29 18:18:02','2021-11-29 18:18:02',NULL,NULL),(114,NULL,NULL,NULL,3814,40720,NULL,156,57,1540,'2021-11-24',5300.49,1,1.00,'',NULL,'2021-11-29 18:21:33','2021-11-29 18:21:33',NULL,NULL),(115,NULL,NULL,NULL,3814,40720,296,NULL,57,1540,'2021-11-19',2000.45,1,1.00,'Pago en efectivo según ticket factura A29-32322.',NULL,'2021-11-29 18:26:50','2021-11-29 18:26:50',NULL,NULL),(116,NULL,NULL,NULL,3814,40720,NULL,158,57,1540,'2021-11-19',2000.45,1,1.00,'Pago en efectivo. Según ticket factura A 29-32322.',NULL,'2021-11-29 18:30:47','2021-11-29 18:30:47',NULL,NULL),(117,NULL,NULL,NULL,3814,40720,298,NULL,57,1540,'2021-11-24',3557.47,1,1.00,'Pago en efectivo. Según factura A22-47372.',NULL,'2021-11-29 18:35:51','2021-11-29 18:35:51',NULL,NULL),(118,NULL,NULL,NULL,3814,40720,300,NULL,57,1540,'2021-11-23',57766.76,1,1.00,'',NULL,'2021-11-29 18:43:18','2021-11-29 18:43:18',NULL,NULL),(119,NULL,NULL,NULL,3814,40720,302,NULL,57,1540,'2021-11-25',14276.97,1,1.00,'',NULL,'2021-11-29 19:01:56','2021-11-30 18:04:06','2021-11-30 18:04:06',NULL),(120,NULL,NULL,NULL,3814,40720,304,NULL,57,1540,'2021-11-19',4139.40,1,1.00,'Pago en efectivo. Según factura A25-46277.',NULL,'2021-11-29 19:07:09','2021-11-30 18:01:49','2021-11-30 18:01:49',NULL),(121,NULL,NULL,NULL,3814,40720,NULL,162,13,1540,'2021-11-26',28000.00,1,1.00,'Según recibo 3-1599.',NULL,'2021-11-29 19:55:52','2021-11-29 19:55:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (122,NULL,NULL,NULL,3814,40720,NULL,164,13,1540,'2021-11-26',6000.00,1,1.00,'Según recibo 3-1600.',NULL,'2021-11-29 19:58:24','2021-11-29 19:58:24',NULL,NULL),(123,NULL,NULL,NULL,3814,40720,NULL,166,13,1540,'2021-11-29',267668.00,1,1.00,'Según recibo 3-1601.',NULL,'2021-11-29 20:11:24','2021-11-29 20:11:24',NULL,NULL),(124,NULL,NULL,NULL,3814,40720,NULL,168,13,1540,'2021-11-29',7000.00,1,1.00,'Según recibo 3-1602.',NULL,'2021-11-29 20:13:18','2021-11-29 20:13:18',NULL,NULL),(125,NULL,NULL,NULL,3814,40720,NULL,170,13,1540,'2021-11-29',4800.00,1,1.00,'Según recibo 3-1603.',NULL,'2021-11-29 20:15:05','2021-11-29 20:15:05',NULL,NULL),(126,NULL,NULL,NULL,3814,40720,NULL,172,13,1540,'2021-11-29',59600.00,1,1.00,'Según recibo 3-1604',NULL,'2021-11-29 20:18:17','2021-11-29 20:18:17',NULL,NULL),(127,NULL,NULL,NULL,3814,40720,308,NULL,57,1540,'2021-11-30',4600.45,1,1.00,'Pago de contado. Según ticket A31-40936.',NULL,'2021-11-30 17:48:55','2021-11-30 17:48:55',NULL,NULL),(128,NULL,NULL,NULL,3814,40720,NULL,174,57,1540,'2021-11-30',4600.45,1,1.00,'Según ticket factura A31-40936.',NULL,'2021-11-30 17:51:32','2021-11-30 17:51:32',NULL,NULL),(129,NULL,NULL,NULL,3814,40720,310,NULL,57,1540,'2021-11-30',3604.13,1,1.00,'Pago de factura A25-45760.',NULL,'2021-11-30 17:55:01','2021-11-30 17:55:01',NULL,NULL),(130,NULL,NULL,NULL,3814,40720,312,NULL,57,1540,'2021-11-19',4139.61,1,1.00,'Pago en efectivo. Según factura A25-46277.',NULL,'2021-11-30 18:02:58','2021-11-30 18:02:58',NULL,NULL),(131,NULL,NULL,NULL,3814,40720,NULL,175,57,1540,'2021-11-20',100000.00,1,1.00,'Pago en efectivo. Según Recibo N°1-27361.',NULL,'2021-12-01 19:25:51','2021-12-06 17:47:07','2021-12-06 17:47:07',NULL),(132,NULL,NULL,NULL,3814,40720,313,NULL,57,1540,'2021-11-20',100000.00,1,1.00,'Pago en efectivo. Según Recibo N°1-27361.',NULL,'2021-12-01 19:29:07','2021-12-01 19:29:07',NULL,NULL),(133,NULL,NULL,NULL,3814,40720,NULL,178,57,1540,'2021-11-17',120.00,1,1.00,'',NULL,'2021-12-01 19:49:03','2021-12-01 19:49:03',NULL,NULL),(134,NULL,NULL,NULL,3814,40720,NULL,180,57,1540,'2021-11-22',1560.11,1,1.00,'Pago en efectivo.',NULL,'2021-12-01 19:58:04','2021-12-01 19:58:04',NULL,NULL),(135,NULL,NULL,NULL,3814,40720,NULL,182,57,1540,'2021-11-30',20743.44,1,1.00,'',NULL,'2021-12-01 20:17:28','2021-12-01 20:24:22','2021-12-01 20:24:22',NULL),(136,NULL,NULL,NULL,3814,40720,NULL,184,57,1540,'2021-11-30',118766.44,1,1.00,'',NULL,'2021-12-01 20:25:32','2021-12-02 18:36:45','2021-12-02 18:36:45',NULL),(137,NULL,NULL,NULL,3814,40720,NULL,186,57,1540,'2021-11-30',124634.38,1,1.00,'',NULL,'2021-12-02 18:41:16','2021-12-02 18:41:16',NULL,NULL),(138,NULL,NULL,NULL,3814,40720,318,NULL,57,1540,'2021-11-15',6800.27,1,1.00,'Pago en efectivo. Ticket factura A 29-32022.',NULL,'2021-12-02 19:15:53','2021-12-02 19:15:53',NULL,NULL),(139,NULL,NULL,NULL,3814,40720,319,NULL,57,1540,'2021-11-16',4000.49,1,1.00,'Pago en efectivo. Según ticket factura A 29-32092.',NULL,'2021-12-02 19:19:11','2021-12-02 19:19:11',NULL,NULL),(140,NULL,NULL,NULL,3814,40720,320,NULL,57,1540,'2021-11-13',5000.20,1,1.00,'Pago en efectivo. Ticket factura A 22-45744.',NULL,'2021-12-02 19:21:53','2021-12-02 19:21:53',NULL,NULL),(141,NULL,NULL,NULL,3814,40720,321,NULL,57,1540,'2021-11-12',4501.70,1,1.00,'Pago en efectivo. Ticket factura A 29-31784.',NULL,'2021-12-02 19:23:51','2021-12-02 19:23:51',NULL,NULL),(142,NULL,NULL,NULL,3814,40720,NULL,191,57,1540,'2021-11-29',4501.70,1,1.00,'Pago en efectivo. Ticket factura A 29-31784.',NULL,'2021-12-02 20:05:04','2021-12-02 20:05:04',NULL,NULL),(143,NULL,NULL,NULL,3814,40720,NULL,192,57,1540,'2021-11-15',6800.27,1,1.00,'Pago en efectivo. Ticket factura A 0029-32022.',NULL,'2021-12-02 20:07:22','2021-12-02 20:07:22',NULL,NULL),(144,NULL,NULL,NULL,3814,40720,NULL,193,57,1540,'2021-11-16',4000.49,1,1.00,'Pago en efectivo. 29-32092.',NULL,'2021-12-02 20:08:35','2021-12-02 20:08:35',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (145,NULL,NULL,NULL,3814,40720,NULL,194,57,1540,'2021-11-13',5000.20,1,1.00,'Pago en efectivo. Ticket factura A 22-45744.',NULL,'2021-12-02 20:09:56','2021-12-02 20:09:56',NULL,NULL),(146,NULL,NULL,NULL,3814,40720,331,NULL,57,1540,'2021-11-15',141000.00,1,1.00,'Depósito.',NULL,'2021-12-03 19:34:32','2021-12-06 19:28:28','2021-12-06 19:28:28',NULL),(147,NULL,NULL,NULL,3814,40720,332,NULL,57,1540,'2021-11-15',100000.00,1,1.00,'Depósito.',NULL,'2021-12-03 19:48:12','2021-12-06 19:26:57','2021-12-06 19:26:57',NULL),(148,NULL,NULL,NULL,3814,40720,333,NULL,57,1540,'2021-11-15',159000.00,1,1.00,'Depósito.',NULL,'2021-12-03 19:49:29','2021-12-06 19:24:04','2021-12-06 19:24:04',NULL),(149,NULL,NULL,NULL,3814,40720,NULL,197,57,1540,'2021-11-15',400000.00,1,1.00,'Depósito de $141000, $100000, $159000.',NULL,'2021-12-03 19:54:35','2021-12-03 19:54:35',NULL,NULL),(150,NULL,NULL,NULL,3814,40720,NULL,199,57,1540,'2021-11-30',10000.00,1,1.00,'',NULL,'2021-12-06 18:01:04','2021-12-06 18:01:04',NULL,NULL),(151,NULL,NULL,NULL,3814,40720,NULL,201,57,1540,'2021-10-04',9995.00,1,1.00,'',NULL,'2021-12-06 18:27:33','2021-12-06 18:27:33',NULL,NULL),(152,NULL,NULL,NULL,3814,40720,334,NULL,57,1539,'2021-11-29',150000.00,1,1.00,'',NULL,'2021-12-06 19:21:27','2021-12-06 19:21:27',NULL,NULL),(153,NULL,NULL,NULL,3814,40720,335,NULL,57,1540,'2021-11-15',159000.00,1,1.00,'',NULL,'2021-12-06 19:25:08','2021-12-06 19:25:08',NULL,NULL),(154,NULL,NULL,NULL,3814,40720,336,NULL,57,1540,'2021-11-15',100000.00,1,1.00,'',NULL,'2021-12-06 19:27:56','2021-12-06 19:27:56',NULL,NULL),(155,NULL,NULL,NULL,3814,40720,337,NULL,57,1540,'2021-11-15',141000.00,1,1.00,'',NULL,'2021-12-06 19:29:21','2021-12-06 19:29:21',NULL,NULL),(156,NULL,NULL,NULL,3814,40720,NULL,203,57,1539,'2021-10-27',36168.78,1,1.00,'',NULL,'2021-12-06 19:37:58','2021-12-06 19:37:58',NULL,NULL),(157,NULL,NULL,NULL,3814,40720,NULL,204,57,1539,'2021-10-25',150000.00,1,1.00,'',NULL,'2021-12-06 19:40:16','2021-12-06 19:40:16',NULL,NULL),(158,NULL,NULL,NULL,3814,40720,NULL,205,57,1539,'2021-10-21',150000.00,1,1.00,'',NULL,'2021-12-06 19:41:33','2021-12-06 19:41:33',NULL,NULL),(159,NULL,NULL,NULL,3814,40720,NULL,207,57,1539,'2021-10-19',3609.66,1,1.00,'',NULL,'2021-12-06 19:49:14','2021-12-06 19:49:14',NULL,NULL),(160,NULL,NULL,NULL,3814,40720,NULL,208,57,1539,'2021-10-14',29113.92,1,1.00,'',NULL,'2021-12-06 19:51:56','2021-12-06 19:51:56',NULL,NULL),(161,NULL,NULL,NULL,3814,40720,NULL,209,57,1539,'2021-10-13',150000.00,1,1.00,'',NULL,'2021-12-06 20:03:05','2021-12-06 20:03:05',NULL,NULL),(162,NULL,NULL,NULL,3814,40720,NULL,211,57,1539,'2021-10-12',89500.00,1,1.00,'',NULL,'2021-12-06 20:16:41','2021-12-06 20:16:41',NULL,NULL),(163,NULL,NULL,NULL,3814,40720,NULL,213,57,1540,'2021-11-04',2128.63,1,1.00,'Pago por débito automático bancario.',NULL,'2021-12-09 20:12:09','2021-12-09 20:12:09',NULL,NULL),(164,NULL,NULL,NULL,3814,40720,350,NULL,57,1540,'2021-11-12',43463.00,1,1.00,'Pago por transferencia bancaria. N° de operación 741667.',NULL,'2021-12-09 20:16:09','2021-12-09 20:16:09',NULL,NULL),(165,NULL,NULL,NULL,3814,40720,353,NULL,57,1540,'2021-11-17',125165.43,1,1.00,'',NULL,'2021-12-10 18:56:35','2021-12-10 18:56:35',NULL,NULL),(166,NULL,NULL,NULL,3814,40720,NULL,226,57,1541,'2021-12-01',3604.13,1,1.00,'',NULL,'2021-12-21 16:52:50','2021-12-21 16:52:50',NULL,NULL),(167,NULL,NULL,NULL,3814,40720,NULL,227,57,1541,'2021-12-08',8264.00,1,1.00,'',NULL,'2021-12-21 17:09:08','2021-12-21 17:09:08',NULL,NULL),(168,NULL,NULL,NULL,3814,40720,NULL,228,57,1541,'2021-12-10',8165.33,1,1.00,'',NULL,'2021-12-21 17:10:01','2021-12-21 17:10:01',NULL,NULL),(169,NULL,NULL,NULL,3814,40720,NULL,229,57,1541,'2021-12-10',59231.99,1,1.00,'',NULL,'2021-12-21 17:10:57','2021-12-21 17:10:57',NULL,NULL),(170,NULL,NULL,NULL,3814,40720,NULL,230,57,1541,'2021-12-11',8165.33,1,1.00,'',NULL,'2021-12-21 17:11:44','2021-12-21 17:11:44',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (171,NULL,NULL,NULL,3814,40720,NULL,231,57,1541,'2021-12-13',47838.54,1,1.00,'',NULL,'2021-12-21 17:12:58','2021-12-21 17:12:58',NULL,NULL),(172,NULL,NULL,NULL,3814,40720,NULL,232,57,1541,'2021-12-13',1926.67,1,1.00,'',NULL,'2021-12-21 17:14:02','2021-12-21 17:14:02',NULL,NULL),(173,NULL,NULL,NULL,3814,40720,NULL,233,57,1541,'2021-12-14',65499.99,1,1.00,'',NULL,'2021-12-21 17:15:00','2021-12-21 17:15:00',NULL,NULL),(174,NULL,NULL,NULL,3814,40720,NULL,234,57,1541,'2021-12-14',24000.00,1,1.00,'',NULL,'2021-12-21 17:15:41','2021-12-21 17:15:41',NULL,NULL),(175,NULL,NULL,NULL,3814,40720,NULL,235,57,1541,'2021-12-20',6661.19,1,1.00,'',NULL,'2021-12-21 17:16:27','2021-12-21 17:16:27',NULL,NULL),(176,NULL,NULL,NULL,3814,40720,NULL,236,57,1540,'2021-11-25',14276.97,1,1.00,'Pago en efectivo.',NULL,'2021-12-21 17:32:49','2021-12-21 17:32:49',NULL,NULL),(177,NULL,NULL,NULL,3814,40720,NULL,237,57,1540,'2021-11-16',62176.88,1,1.00,'Pago en efectivo.',NULL,'2021-12-21 17:34:28','2021-12-21 17:34:28',NULL,NULL),(178,NULL,NULL,NULL,3814,40720,NULL,238,57,1539,'2021-10-14',29113.92,1,1.00,'Pago en efectivo.',NULL,'2021-12-21 17:35:53','2021-12-21 17:36:44','2021-12-21 17:36:44',NULL),(179,NULL,NULL,NULL,3814,40720,NULL,241,57,1541,'2021-12-07',2795.73,1,1.00,'Pago en efectivo.',NULL,'2021-12-21 17:53:23','2021-12-21 17:53:23',NULL,NULL),(180,NULL,NULL,NULL,3814,40720,378,NULL,57,1541,'2021-12-07',2795.73,1,1.00,'Pago en efectivo.',NULL,'2021-12-21 17:57:53','2021-12-21 17:57:53',NULL,NULL),(181,NULL,NULL,NULL,3814,40720,NULL,243,57,1541,'2021-12-17',26307.38,1,1.00,'',NULL,'2021-12-21 18:11:22','2021-12-21 18:11:22',NULL,NULL),(182,NULL,NULL,NULL,3814,40720,380,NULL,57,1541,'2021-12-17',26307.38,1,1.00,'',NULL,'2021-12-21 18:21:35','2021-12-21 18:21:35',NULL,NULL),(183,NULL,NULL,NULL,3814,40720,381,NULL,57,1540,'2021-11-01',106364.27,1,1.00,'Pago por medio de transferencia. N° Transacción 625472.',NULL,'2021-12-21 18:25:40','2021-12-21 18:25:40',NULL,NULL),(184,NULL,NULL,NULL,3814,40720,NULL,246,57,1541,'2021-12-01',2500.00,1,1.00,'Pago por transferencia bancaria. N° de transacción 442070.',NULL,'2021-12-22 18:49:34','2021-12-22 18:49:34',NULL,NULL),(185,NULL,NULL,NULL,3814,40720,382,NULL,57,1540,'2021-11-30',88927.35,1,1.00,'Pago por transferencia bancaria. N° de transacción 516461.',NULL,'2021-12-22 18:54:06','2021-12-22 18:54:06',NULL,NULL),(186,NULL,NULL,NULL,3814,40720,NULL,249,57,1540,'2021-11-26',14276.97,1,1.00,'Pago por transferencia bancaria.',NULL,'2021-12-23 17:14:18','2021-12-23 17:14:18',NULL,NULL),(187,NULL,NULL,NULL,3814,40720,NULL,251,57,1540,'2021-11-23',90000.00,1,1.00,'Pago por transferencia bancaria. N° transacción 38706. Cortinas.',NULL,'2021-12-23 17:29:13','2021-12-23 17:29:13',NULL,NULL),(188,NULL,NULL,NULL,3814,40720,NULL,253,57,1540,'2021-11-18',15280.00,1,1.00,'Pago con transferencia bancaria. N° transacción 419177.',NULL,'2021-12-23 17:43:13','2021-12-23 17:43:13',NULL,NULL),(189,NULL,NULL,NULL,3814,40720,NULL,255,57,1540,'2021-11-17',1238.85,1,1.00,'Pago con transferencia bancaria. N° 1934057616.',NULL,'2021-12-23 17:45:43','2021-12-23 17:45:43',NULL,NULL),(190,NULL,NULL,NULL,3814,40720,386,NULL,57,1540,'2021-11-16',77923.23,1,1.00,'Pago por transferencia bancaria. N° transacción 310935.',NULL,'2021-12-23 17:47:55','2021-12-23 17:47:55',NULL,NULL),(191,NULL,NULL,NULL,3814,40720,NULL,257,13,1541,'2021-12-01',13500.00,1,1.00,'Según recibo N° 3-1605.',NULL,'2021-12-23 18:34:44','2021-12-23 18:34:44',NULL,NULL),(192,NULL,NULL,NULL,3814,40720,NULL,259,13,1541,'2021-12-01',45000.00,1,1.00,'Según recibo N° 3-1606.',NULL,'2021-12-23 18:37:09','2021-12-23 18:37:09',NULL,NULL),(193,NULL,NULL,NULL,3814,40720,NULL,288,57,1541,'2021-12-28',5478.28,1,1.00,'Pago en efectivo.',NULL,'2021-12-28 17:34:31','2021-12-28 17:34:31',NULL,NULL),(194,NULL,NULL,NULL,3814,40720,390,NULL,57,1541,'2021-12-20',6661.19,1,1.00,'',NULL,'2021-12-28 18:00:30','2021-12-28 18:00:30',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (195,NULL,NULL,NULL,3814,40720,391,NULL,57,1541,'2021-12-13',47838.54,1,1.00,'Pago por transferencia bancaria.',NULL,'2021-12-28 18:02:27','2021-12-28 18:02:27',NULL,NULL),(196,NULL,NULL,NULL,3814,40720,392,NULL,13,1540,'2021-11-26',57000.00,1,1.00,'',NULL,'2021-12-28 18:09:31','2021-12-28 18:10:48','2021-12-28 18:10:48',NULL),(197,NULL,NULL,NULL,3814,40720,393,NULL,13,1540,'2021-11-26',57000.00,1,1.00,'',NULL,'2021-12-28 18:22:05','2021-12-28 18:22:05',NULL,NULL),(198,NULL,NULL,NULL,3814,40720,395,NULL,57,1541,'2021-12-05',5000.39,1,1.00,'Combustible. Ticket A N°23-29106',NULL,'2021-12-28 18:44:42','2021-12-28 18:44:42',NULL,NULL),(199,NULL,NULL,NULL,3814,40720,397,NULL,57,1541,'2021-12-24',2999.81,1,1.00,'Ticket A N° 29-34214',NULL,'2021-12-28 18:47:58','2021-12-28 18:47:58',NULL,NULL),(200,NULL,NULL,NULL,3814,40720,399,NULL,57,1541,'2021-12-20',2000.08,1,1.00,'Ticket factura A N° 29-33957.',NULL,'2021-12-28 18:51:33','2021-12-28 18:51:33',NULL,NULL),(201,NULL,NULL,NULL,3814,40720,401,NULL,57,1541,'2021-12-08',5020.51,1,1.00,'Según Ticket A N° 31-41345. Combustible.',NULL,'2021-12-28 18:55:19','2021-12-28 18:55:19',NULL,NULL),(202,NULL,NULL,NULL,3814,40720,402,NULL,57,1541,'2021-12-28',5999.62,1,1.00,'',NULL,'2021-12-28 19:06:04','2021-12-28 19:08:25','2021-12-28 19:08:25',NULL),(203,NULL,NULL,NULL,3814,40720,403,NULL,57,1541,'2021-12-28',11999.24,1,1.00,'',NULL,'2021-12-28 19:07:21','2021-12-28 19:08:20','2021-12-28 19:08:20',NULL),(204,NULL,NULL,NULL,3814,40720,408,NULL,57,1541,'2021-12-23',12658.91,1,1.00,'Pintura - pinccel. Pago en efectivo según Ticket Factura A N° 62-1852.',NULL,'2022-01-03 19:02:16','2022-01-03 19:02:16',NULL,NULL),(205,NULL,NULL,NULL,3814,40720,409,NULL,57,1541,'2021-12-06',3200.13,1,1.00,'Pago en efectivo según Ticket Factura A N° 31-41222.',NULL,'2022-01-03 19:12:30','2022-01-03 19:12:30',NULL,NULL),(206,NULL,NULL,NULL,3814,40720,410,NULL,57,1541,'2021-12-06',1999.87,1,1.00,'Pago en efectivo según Ticket Factura A N° 29-33162.',NULL,'2022-01-03 19:13:44','2022-01-03 19:13:44',NULL,NULL),(207,NULL,NULL,NULL,3814,40720,NULL,296,57,1541,'2021-12-06',15220.40,1,1.00,'Pago en efectivo.',NULL,'2022-01-05 19:35:31','2022-01-05 19:35:31',NULL,NULL),(208,NULL,NULL,NULL,3814,40720,NULL,297,57,1541,'2021-12-05',5000.39,1,1.00,'Combustible.',NULL,'2022-01-05 19:36:48','2022-01-05 19:36:48',NULL,NULL),(209,NULL,NULL,NULL,3814,40720,NULL,298,57,1541,'2021-12-23',12658.91,1,1.00,'Pago en efectivo.',NULL,'2022-01-05 19:38:52','2022-01-05 19:38:52',NULL,NULL),(210,NULL,NULL,NULL,3814,40720,NULL,299,57,1540,'2021-11-09',17000.00,1,1.00,'extracción.',NULL,'2022-01-05 19:43:07','2022-01-05 19:43:07',NULL,NULL),(211,NULL,NULL,NULL,3814,40720,414,NULL,57,1541,'2021-12-09',4240.00,1,1.00,'',NULL,'2022-01-06 19:22:00','2022-01-06 19:22:00',NULL,NULL),(212,NULL,NULL,NULL,3814,40720,415,NULL,57,1541,'2021-12-07',2700.46,1,1.00,'',NULL,'2022-01-06 19:22:44','2022-01-06 19:22:44',NULL,NULL),(213,NULL,NULL,NULL,3814,40720,416,NULL,57,1541,'2021-12-14',1900.67,1,1.00,'',NULL,'2022-01-06 19:23:56','2022-01-06 19:23:56',NULL,NULL),(214,NULL,NULL,NULL,3814,40720,NULL,303,57,1541,'2021-12-09',4240.00,1,1.00,'',NULL,'2022-01-06 19:28:40','2022-01-06 19:28:40',NULL,NULL),(215,NULL,NULL,NULL,3814,40720,NULL,304,57,1541,'2021-12-07',2700.46,1,1.00,'',NULL,'2022-01-06 19:29:19','2022-01-06 19:29:19',NULL,NULL),(216,NULL,NULL,NULL,3814,40720,NULL,305,57,1541,'2021-12-14',1900.67,1,1.00,'',NULL,'2022-01-06 19:29:53','2022-01-06 19:29:53',NULL,NULL),(217,NULL,NULL,NULL,3814,40720,422,NULL,57,1541,'2021-12-11',8165.33,1,1.00,'',NULL,'2022-01-06 20:03:22','2022-01-06 20:03:22',NULL,NULL),(218,NULL,NULL,NULL,3814,40720,423,NULL,57,1541,'2021-12-10',59232.02,1,1.00,'',NULL,'2022-01-06 20:04:34','2022-01-06 20:04:34',NULL,NULL),(219,NULL,NULL,NULL,3814,40720,424,NULL,57,1541,'2021-12-14',89499.99,1,1.00,'',NULL,'2022-01-06 20:06:33','2022-01-06 20:06:33',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (220,NULL,NULL,NULL,3814,40720,429,NULL,57,1541,'2022-01-23',14500.91,1,1.00,'',NULL,'2022-01-10 18:48:21','2022-01-10 18:48:21',NULL,NULL),(221,NULL,NULL,NULL,3814,40720,NULL,311,57,1541,'2021-12-02',14500.91,1,1.00,'',NULL,'2022-01-10 18:57:55','2022-01-10 18:57:55',NULL,NULL),(222,NULL,NULL,NULL,3814,40720,430,NULL,13,1540,'2021-11-22',225600.00,1,1.00,'',NULL,'2022-01-10 19:10:54','2022-01-10 19:10:54',NULL,NULL),(223,NULL,NULL,NULL,3814,40720,NULL,312,13,1540,'2021-11-16',835030.00,1,1.00,'',NULL,'2022-01-10 19:12:30','2022-01-10 19:12:30',NULL,NULL),(224,NULL,NULL,NULL,3814,40720,NULL,314,57,1541,'2021-12-22',138148.06,1,1.00,'',NULL,'2022-01-10 19:51:57','2022-01-10 19:51:57',NULL,NULL),(225,NULL,NULL,NULL,3814,40720,NULL,316,57,1541,'2021-12-10',5000.20,1,1.00,'',NULL,'2022-01-10 19:59:03','2022-01-10 19:59:03',NULL,NULL),(226,NULL,NULL,NULL,3814,40720,432,NULL,57,1541,'2021-12-10',5000.20,1,1.00,'',NULL,'2022-01-10 20:16:43','2022-01-10 20:16:43',NULL,NULL),(227,NULL,NULL,NULL,3814,40719,NULL,318,57,14,'2021-12-30',100000.00,1,1.00,'Pago con efectivo y con cheque.',NULL,'2022-01-11 19:01:10','2022-01-11 19:01:10',NULL,NULL),(228,NULL,NULL,NULL,3814,40720,435,NULL,57,1541,'2021-12-28',9082.40,1,1.00,'Pago en  efectivo.',NULL,'2022-01-11 19:53:00','2022-01-11 19:53:00',NULL,NULL),(229,NULL,NULL,NULL,3814,40720,NULL,320,57,1541,'2021-12-10',16005.00,1,1.00,'',NULL,'2022-01-11 20:04:54','2022-01-11 20:04:54',NULL,NULL),(230,NULL,NULL,NULL,3814,40720,NULL,322,57,1541,'2021-12-07',10000.00,1,1.00,'',NULL,'2022-01-11 20:16:43','2022-01-11 20:16:43',NULL,NULL),(231,NULL,NULL,NULL,3814,40720,NULL,325,57,1541,'2021-12-30',7683.55,1,1.00,'',NULL,'2022-01-13 18:23:30','2022-01-13 18:23:30',NULL,NULL),(232,NULL,NULL,NULL,3814,40720,NULL,326,57,1541,'2021-12-23',23214.38,1,1.00,'',NULL,'2022-01-13 18:24:33','2022-01-13 18:24:33',NULL,NULL),(233,NULL,NULL,NULL,3814,40720,473,NULL,57,1541,'2021-12-16',7000.29,1,1.00,'Pago en efectivo.',NULL,'2022-01-13 20:01:05','2022-01-13 20:01:05',NULL,NULL),(234,NULL,NULL,NULL,3814,40720,475,NULL,13,1541,'2021-12-30',10400.00,1,1.00,'',NULL,'2022-01-14 18:35:13','2022-01-14 18:35:13',NULL,NULL),(235,NULL,NULL,NULL,3814,40720,NULL,328,13,1541,'2021-12-28',12800.00,1,1.00,'Recibo 3-1634',NULL,'2022-01-14 19:02:56','2022-01-14 19:02:56',NULL,NULL),(236,NULL,NULL,NULL,3814,40720,NULL,330,13,1541,'2021-12-30',20000.00,1,1.00,'Recibo 3-1635',NULL,'2022-01-14 19:05:37','2022-01-14 19:05:37',NULL,NULL),(237,NULL,NULL,NULL,3814,40720,NULL,332,13,1545,'2022-01-05',40000.00,1,1.00,'Pago parcial - Recibo 3-1636. Saldo $70.800.',NULL,'2022-01-14 19:11:13','2022-01-14 19:11:13',NULL,NULL),(238,NULL,NULL,NULL,3814,40720,NULL,334,13,1545,'2022-01-05',6000.00,1,1.00,'Recibo 3-1637.',NULL,'2022-01-14 19:18:21','2022-01-14 19:18:21',NULL,NULL),(239,NULL,NULL,NULL,3814,40720,NULL,336,13,1545,'2022-01-07',3000.00,1,1.00,'Recibo 3-1638.',NULL,'2022-01-14 19:20:28','2022-01-14 19:20:28',NULL,NULL),(240,NULL,NULL,NULL,3814,40720,NULL,338,13,1545,'2022-01-10',25000.00,1,1.00,'Pago parcial recibo 3-1639. Saldo  $5000.',NULL,'2022-01-14 19:24:48','2022-01-14 19:24:48',NULL,NULL),(241,NULL,NULL,NULL,3814,40720,NULL,340,13,1545,'2022-01-10',90000.00,1,1.00,'Recibo 3-1640. ',NULL,'2022-01-14 19:33:34','2022-01-14 19:33:34',NULL,NULL),(242,NULL,NULL,NULL,3814,40720,NULL,342,13,1545,'2022-01-01',20000.00,1,1.00,'Recibo 3-1641. Pago parcial- Saldo $3200.',NULL,'2022-01-14 19:38:03','2022-01-18 18:16:25','2022-01-18 18:16:25',NULL),(243,NULL,NULL,NULL,3814,40720,NULL,344,13,1545,'2022-01-11',68200.00,1,1.00,'',NULL,'2022-01-14 19:44:22','2022-01-14 19:44:22',NULL,NULL),(244,NULL,NULL,NULL,3814,40720,NULL,346,13,1545,'2022-01-11',6000.00,1,1.00,'Recibo 3-1643.',NULL,'2022-01-14 19:46:19','2022-01-14 19:46:19',NULL,NULL),(245,NULL,NULL,NULL,3814,40720,NULL,348,13,1545,'2022-01-11',30000.00,1,1.00,'Pago parcial. Recibo 3-1644. Saldo $19000.',NULL,'2022-01-14 19:52:21','2022-01-14 19:52:21',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (246,NULL,NULL,NULL,3814,40720,485,NULL,57,1541,'2021-12-28',4315.00,1,1.00,'Según Fact B 5-95',NULL,'2022-01-18 18:02:26','2022-01-18 18:03:11','2022-01-18 18:03:11',NULL),(247,NULL,NULL,NULL,3814,40720,486,NULL,13,1541,'2021-12-28',4315.00,1,1.00,'',NULL,'2022-01-18 18:08:40','2022-01-18 18:08:40',NULL,NULL),(248,NULL,NULL,NULL,3814,40720,487,NULL,13,1541,'2021-12-30',136400.00,1,1.00,'',NULL,'2022-01-18 18:10:11','2022-01-18 18:10:11',NULL,NULL),(249,NULL,NULL,NULL,3814,40720,488,NULL,57,1540,'2021-11-26',47000.01,1,1.00,'',NULL,'2022-01-18 18:12:27','2022-01-18 18:12:27',NULL,NULL),(250,NULL,NULL,NULL,3814,40720,NULL,350,13,1545,'2022-01-04',20000.00,1,1.00,'',NULL,'2022-01-18 18:15:59','2022-01-18 18:16:15','2022-01-18 18:16:15',NULL),(251,NULL,NULL,NULL,3814,40720,NULL,351,57,1541,'2021-12-29',670.41,1,1.00,'',NULL,'2022-01-18 18:18:27','2022-01-18 18:18:27',NULL,NULL),(252,NULL,NULL,NULL,3814,40720,NULL,353,13,1545,'2022-01-11',70800.00,1,1.00,'Recibo 3-1645.',NULL,'2022-01-18 20:06:38','2022-01-18 20:07:24','2022-01-18 20:07:24',NULL),(253,NULL,NULL,NULL,3814,40720,NULL,354,13,1545,'2022-01-11',90800.00,1,1.00,'Recibo 3-1645',NULL,'2022-01-18 20:08:17','2022-01-18 20:08:17',NULL,NULL),(254,NULL,NULL,NULL,3814,40720,NULL,360,13,1545,'2022-01-12',18600.00,1,1.00,'Recibo 3-1646.',NULL,'2022-01-19 18:45:00','2022-01-19 18:45:00',NULL,NULL),(255,NULL,NULL,NULL,3814,40720,NULL,362,13,1545,'2022-01-12',21240.00,1,1.00,'Recibo 3-1647.',NULL,'2022-01-19 18:49:59','2022-01-19 18:49:59',NULL,NULL),(256,NULL,NULL,NULL,3814,40720,NULL,364,13,1545,'2022-01-12',5400.00,1,1.00,'Recibo 3-1648.',NULL,'2022-01-19 18:57:34','2022-01-19 18:57:34',NULL,NULL),(257,NULL,NULL,NULL,3814,40720,NULL,366,13,1545,'2022-01-13',29600.00,1,1.00,'Recibo 3-1649.',NULL,'2022-01-19 19:01:00','2022-01-19 19:01:00',NULL,NULL),(258,NULL,NULL,NULL,3814,40720,NULL,368,13,1545,'2022-01-14',4200.00,1,1.00,'Recibo 3-1650.',NULL,'2022-01-19 19:03:50','2022-01-19 19:03:50',NULL,NULL),(259,NULL,NULL,NULL,3814,40720,NULL,370,13,1545,'2022-01-14',30000.00,1,1.00,'Recibo 3-1651.',NULL,'2022-01-19 19:19:05','2022-01-19 19:19:05',NULL,NULL),(260,NULL,NULL,NULL,3814,40720,NULL,372,13,1545,'2022-01-14',20000.00,1,1.00,'Recibo 3-1652.',NULL,'2022-01-19 19:30:14','2022-01-19 19:30:14',NULL,NULL),(261,NULL,NULL,NULL,3814,40720,NULL,374,13,1545,'2022-01-14',9000.00,1,1.00,'Recibo 3-1653.',NULL,'2022-01-19 19:32:37','2022-01-19 19:32:37',NULL,NULL),(262,NULL,NULL,NULL,3814,40720,NULL,376,13,1545,'2022-01-14',3000.00,1,1.00,'Recibo 3-1654.',NULL,'2022-01-19 19:35:52','2022-01-19 19:35:52',NULL,NULL),(263,NULL,NULL,NULL,3814,40720,NULL,378,13,1545,'2022-01-15',26000.00,1,1.00,'Recibo 3-1655.',NULL,'2022-01-19 19:38:39','2022-01-19 19:38:39',NULL,NULL),(264,NULL,NULL,NULL,3814,40720,NULL,380,13,1545,'2022-01-17',65000.00,1,1.00,'Recibo 3-1656.',NULL,'2022-01-19 19:43:34','2022-01-19 19:43:34',NULL,NULL),(265,NULL,NULL,NULL,3814,40720,NULL,382,13,1545,'2022-01-17',40000.00,1,1.00,'Recibo 3-1657.',NULL,'2022-01-19 19:46:18','2022-01-19 19:46:18',NULL,NULL),(266,NULL,NULL,NULL,3814,40720,NULL,384,13,1545,'2022-01-18',2500.00,1,1.00,'Recibo 3-1658.',NULL,'2022-01-19 20:03:29','2022-01-19 20:03:29',NULL,NULL),(267,NULL,NULL,NULL,3814,40720,NULL,385,13,1545,'2022-01-11',20000.00,1,1.00,'',NULL,'2022-01-19 20:07:50','2022-01-19 20:07:50',NULL,NULL),(268,NULL,NULL,NULL,3814,40720,NULL,387,13,1545,'2022-01-19',2200.00,1,1.00,'Recibo 3-1659.',NULL,'2022-01-19 20:17:38','2022-01-19 20:17:38',NULL,NULL),(269,NULL,NULL,NULL,3814,40720,NULL,389,57,1541,'2021-12-06',25110.00,1,1.00,'Extracción. ',NULL,'2022-01-20 19:21:00','2022-01-20 19:21:00',NULL,NULL),(270,NULL,NULL,NULL,3814,40720,NULL,391,57,1541,'2021-12-21',13922.70,1,1.00,'Débito bancario.',NULL,'2022-01-20 19:29:42','2022-01-20 19:29:42',NULL,NULL),(271,NULL,NULL,NULL,3814,40720,NULL,393,57,1541,'2021-12-07',20000.00,1,1.00,'Extracción.',NULL,'2022-01-20 19:36:33','2022-01-20 19:36:33',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (272,NULL,NULL,NULL,3814,40720,NULL,395,57,1541,'2021-12-13',125689.58,1,1.00,'Transferencia bancaria.',NULL,'2022-01-20 19:56:31','2022-01-20 19:56:31',NULL,NULL),(273,NULL,NULL,NULL,3814,40720,NULL,397,57,1541,'2021-12-07',36168.78,1,1.00,'Transferencia bancaria.',NULL,'2022-01-20 20:05:30','2022-01-20 20:05:30',NULL,NULL),(274,NULL,NULL,NULL,3814,40720,NULL,399,57,1541,'2021-12-17',33000.00,1,1.00,'Pago por transferencia bancaria.',NULL,'2022-01-21 18:27:23','2022-01-21 18:27:23',NULL,NULL),(275,NULL,NULL,NULL,3814,40720,NULL,401,57,1545,'2022-01-03',11604.72,1,1.00,'Débito bancario.',NULL,'2022-01-21 19:02:19','2022-01-21 19:02:19',NULL,NULL),(276,NULL,NULL,NULL,3814,40720,NULL,403,57,1545,'2022-01-04',90960.00,1,1.00,'Pago por transferencia.',NULL,'2022-01-21 19:38:45','2022-01-21 19:38:45',NULL,NULL),(277,NULL,NULL,NULL,3814,40720,NULL,404,57,1545,'2022-01-19',5077.40,1,1.00,'',NULL,'2022-01-21 19:54:58','2022-01-21 19:54:58',NULL,NULL),(278,NULL,NULL,NULL,3814,40720,NULL,405,57,1545,'2022-01-19',400000.00,1,1.00,'Pago por transferencia.',NULL,'2022-01-21 19:56:40','2022-01-21 19:56:40',NULL,NULL),(279,NULL,NULL,NULL,3814,40720,NULL,407,57,1545,'2022-01-14',100000.00,1,1.00,'Extracción.',NULL,'2022-01-21 20:10:57','2022-01-21 20:10:57',NULL,NULL),(280,NULL,NULL,NULL,3814,40720,NULL,409,57,1545,'2022-01-11',5000.00,1,1.00,'Pago por transferencia bancaria.',NULL,'2022-01-24 17:47:20','2022-01-24 17:47:20',NULL,NULL),(281,NULL,NULL,NULL,3814,40720,NULL,413,13,1545,'2022-01-20',20000.00,1,1.00,'Recibo 3-1661.',NULL,'2022-01-24 18:20:18','2022-01-24 18:20:18',NULL,NULL),(282,NULL,NULL,NULL,3814,40720,NULL,415,13,1545,'2022-01-21',10000.00,1,1.00,'',NULL,'2022-01-24 18:27:35','2022-01-26 19:49:55','2022-01-26 19:49:55',NULL),(283,NULL,NULL,NULL,3814,40720,NULL,416,13,1545,'2022-01-24',3500.00,1,1.00,'',NULL,'2022-01-24 18:29:07','2022-01-24 18:29:07',NULL,NULL),(284,NULL,NULL,NULL,3814,40720,NULL,418,13,1545,'2022-01-21',10975.00,1,1.00,'Recibo 3-1663.',NULL,'2022-01-24 18:37:08','2022-01-24 18:37:08',NULL,NULL),(285,NULL,NULL,NULL,3814,40720,NULL,419,13,1545,'2022-01-22',5000.00,1,1.00,'Espejos. Recortes.',NULL,'2022-01-24 18:38:41','2022-01-24 18:38:41',NULL,NULL),(286,NULL,NULL,NULL,3814,40720,496,NULL,13,1545,'2022-01-22',5000.00,1,1.00,'Recibo 3-1664.',NULL,'2022-01-24 18:39:45','2022-01-31 17:58:51','2022-01-31 17:58:51',NULL),(287,NULL,NULL,NULL,3814,40720,NULL,421,13,1545,'2022-01-24',8000.00,1,1.00,'Recibo 3-1665.',NULL,'2022-01-24 18:44:18','2022-01-24 18:44:18',NULL,NULL),(288,NULL,NULL,NULL,3814,40720,NULL,423,13,1545,'2022-01-24',9700.00,1,1.00,'Recibo 3-1666.',NULL,'2022-01-24 19:51:42','2022-01-24 19:51:42',NULL,NULL),(289,NULL,NULL,NULL,3814,40720,NULL,424,13,1545,'2022-01-24',5000.00,1,1.00,'',NULL,'2022-01-24 19:54:12','2022-01-24 19:54:12',NULL,NULL),(290,NULL,NULL,NULL,3814,40720,NULL,426,13,1545,'2022-01-24',2000.00,1,1.00,'Recibo 3-1667.',NULL,'2022-01-24 20:01:34','2022-01-24 20:01:34',NULL,NULL),(291,NULL,NULL,NULL,3814,40720,NULL,428,13,1545,'2022-01-24',20000.00,1,1.00,'',NULL,'2022-01-24 20:19:34','2022-02-09 18:09:49','2022-02-09 18:09:49',NULL),(292,NULL,NULL,NULL,3814,40720,519,NULL,57,1545,'2022-01-11',33755.18,1,1.00,'',NULL,'2022-01-26 18:05:58','2022-01-26 18:05:58',NULL,NULL),(293,NULL,NULL,NULL,3814,40720,520,NULL,57,1545,'2022-01-07',2916.94,1,1.00,'',NULL,'2022-01-26 18:06:45','2022-01-26 18:06:45',NULL,NULL),(294,NULL,NULL,NULL,3814,40720,521,NULL,57,1545,'2022-01-10',1500.00,1,1.00,'',NULL,'2022-01-26 18:07:25','2022-01-26 18:07:25',NULL,NULL),(295,NULL,NULL,NULL,3814,40720,522,NULL,57,1545,'2022-01-17',12130.00,1,1.00,'',NULL,'2022-01-26 18:08:04','2022-01-26 18:08:04',NULL,NULL),(296,NULL,NULL,NULL,3814,40720,523,NULL,57,1545,'2022-01-18',3264.27,1,1.00,'',NULL,'2022-01-26 18:08:51','2022-01-26 18:08:51',NULL,NULL),(297,NULL,NULL,NULL,3814,40720,524,NULL,57,1545,'2022-01-19',35846.03,1,1.00,'',NULL,'2022-01-26 18:10:49','2022-01-26 18:10:49',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (298,NULL,NULL,NULL,3814,40720,525,NULL,57,1545,'2022-01-26',24200.11,1,1.00,'',NULL,'2022-01-26 18:14:36','2022-01-26 18:14:36',NULL,NULL),(299,NULL,NULL,NULL,3814,40720,526,NULL,57,1545,'2022-01-11',5100.24,1,1.00,'',NULL,'2022-01-26 18:15:13','2022-01-26 18:15:13',NULL,NULL),(300,NULL,NULL,NULL,3814,40720,527,NULL,57,1545,'2022-01-10',5550.00,1,1.00,'',NULL,'2022-01-26 18:16:07','2022-01-26 18:16:07',NULL,NULL),(301,NULL,NULL,NULL,3814,40720,NULL,452,13,1545,'2022-01-24',3500.00,1,1.00,'Recibo 3-1669.',NULL,'2022-01-26 19:21:34','2022-01-26 19:21:34',NULL,NULL),(302,NULL,NULL,NULL,3814,40720,NULL,454,13,1545,'2022-01-25',15745.00,1,1.00,'Recibo 3-1671.',NULL,'2022-01-26 19:25:32','2022-01-26 19:25:32',NULL,NULL),(303,NULL,NULL,NULL,3814,40720,NULL,456,13,1545,'2022-01-25',40000.00,1,1.00,'Recibo 3-1672.',NULL,'2022-01-26 19:27:55','2022-01-26 19:27:55',NULL,NULL),(304,NULL,NULL,NULL,3814,40720,NULL,457,13,1545,'2022-01-25',10000.00,1,1.00,'',NULL,'2022-01-26 19:34:45','2022-01-26 19:49:04','2022-01-26 19:49:04',NULL),(305,NULL,NULL,NULL,3814,40720,NULL,458,57,1545,'2022-01-11',33755.18,1,1.00,'',NULL,'2022-01-26 19:37:38','2022-01-26 19:37:38',NULL,NULL),(306,NULL,NULL,NULL,3814,40720,NULL,459,57,1545,'2022-01-07',2916.94,1,1.00,'',NULL,'2022-01-26 19:38:24','2022-01-26 19:38:24',NULL,NULL),(307,NULL,NULL,NULL,3814,40720,NULL,460,57,1545,'2022-01-10',1500.00,1,1.00,'',NULL,'2022-01-26 19:39:02','2022-01-26 19:39:02',NULL,NULL),(308,NULL,NULL,NULL,3814,40720,NULL,461,57,1545,'2022-01-17',10024.79,1,1.00,'',NULL,'2022-01-26 19:39:41','2022-01-26 19:39:41',NULL,NULL),(309,NULL,NULL,NULL,3814,40720,NULL,462,57,1545,'2022-01-18',3264.27,1,1.00,'',NULL,'2022-01-26 19:40:19','2022-01-26 19:40:19',NULL,NULL),(310,NULL,NULL,NULL,3814,40720,NULL,463,57,1545,'2022-01-19',35846.03,1,1.00,'',NULL,'2022-01-26 19:41:07','2022-01-26 19:41:07',NULL,NULL),(311,NULL,NULL,NULL,3814,40720,NULL,464,57,1545,'2022-01-26',24200.11,1,1.00,'',NULL,'2022-01-26 19:43:19','2022-01-26 19:43:19',NULL,NULL),(312,NULL,NULL,NULL,3814,40720,NULL,465,57,1545,'2022-01-26',5100.24,1,1.00,'',NULL,'2022-01-26 19:44:11','2022-01-26 19:44:11',NULL,NULL),(313,NULL,NULL,NULL,3814,40720,NULL,466,57,1545,'2022-01-26',5550.00,1,1.00,'',NULL,'2022-01-26 19:45:00','2022-01-26 19:45:00',NULL,NULL),(314,NULL,NULL,NULL,3814,40720,NULL,467,57,1545,'2022-01-26',2105.21,1,1.00,'',NULL,'2022-01-26 19:46:28','2022-01-26 19:46:28',NULL,NULL),(315,NULL,NULL,NULL,3814,40720,531,NULL,57,1545,'2022-01-13',3978.59,1,1.00,'',NULL,'2022-01-27 18:37:08','2022-01-27 18:37:08',NULL,NULL),(316,NULL,NULL,NULL,3814,40720,533,NULL,57,1545,'2022-01-19',200.39,1,1.00,'',NULL,'2022-01-27 18:40:28','2022-01-27 18:40:28',NULL,NULL),(317,NULL,NULL,NULL,3814,40720,535,NULL,57,1545,'2021-12-13',1926.67,1,1.00,'',NULL,'2022-01-27 18:44:52','2022-01-27 18:44:52',NULL,NULL),(318,NULL,NULL,NULL,3814,40720,NULL,470,57,1545,'2022-01-19',200.39,1,1.00,'',NULL,'2022-01-27 18:52:59','2022-01-27 18:52:59',NULL,NULL),(319,NULL,NULL,NULL,3814,40720,NULL,472,57,1545,'2022-01-13',3978.59,1,1.00,'',NULL,'2022-01-27 18:55:14','2022-01-27 18:55:14',NULL,NULL),(320,NULL,NULL,NULL,3814,40720,NULL,475,57,1545,'2021-12-13',1926.67,1,1.00,'',NULL,'2022-01-27 19:26:57','2022-01-27 19:26:57',NULL,NULL),(321,NULL,NULL,NULL,3814,40720,NULL,476,57,1545,'2022-01-27',5000.00,1,1.00,'',NULL,'2022-01-27 19:29:51','2022-01-27 19:30:18','2022-01-27 19:30:18',NULL),(322,NULL,NULL,NULL,3814,40720,NULL,477,13,1545,'2022-01-27',5000.00,1,1.00,'',NULL,'2022-01-27 19:30:47','2022-01-27 19:30:47',NULL,NULL),(323,NULL,NULL,NULL,3814,40720,NULL,481,13,1545,'2022-01-27',30000.00,1,1.00,'Recibo 3-1673.',NULL,'2022-01-28 19:24:44','2022-01-28 19:24:44',NULL,NULL),(324,NULL,NULL,NULL,3814,40720,NULL,482,13,1545,'2022-01-28',10000.00,1,1.00,'Recibo 3-1674.',NULL,'2022-01-28 19:25:59','2022-01-28 19:25:59',NULL,NULL),(325,NULL,NULL,NULL,3814,40720,NULL,483,13,1545,'2022-01-28',1000.00,1,1.00,'Recibo 3-1675.',NULL,'2022-01-28 19:27:05','2022-01-28 19:27:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (326,NULL,NULL,NULL,3814,40720,NULL,485,13,1545,'2022-01-29',27000.00,1,1.00,'Recibo 3-1676.',NULL,'2022-01-31 18:05:45','2022-01-31 18:05:45',NULL,NULL),(327,NULL,NULL,NULL,3814,40720,NULL,487,13,1545,'2022-01-31',6000.00,1,1.00,'Recibo 3-1677.',NULL,'2022-01-31 18:09:01','2022-01-31 18:09:01',NULL,NULL),(328,NULL,NULL,NULL,3814,40720,NULL,489,57,1545,'2022-01-18',66170.91,1,1.00,'Recibo 3-31491. Pago Nota de Venta N° 49342.',NULL,'2022-01-31 19:23:29','2022-01-31 19:23:29',NULL,NULL),(329,NULL,NULL,NULL,3814,40720,538,NULL,57,1545,'2022-01-26',200.39,1,1.00,'Ticket factura A 29-35441.',NULL,'2022-02-03 18:53:41','2022-02-03 18:53:41',NULL,NULL),(330,NULL,NULL,NULL,3814,40720,539,NULL,57,1545,'2022-01-26',4100.92,1,1.00,'Ticket Factura A 29-35790.',NULL,'2022-02-03 18:54:58','2022-02-03 18:54:58',NULL,NULL),(331,NULL,NULL,NULL,3814,40720,NULL,493,57,1545,'2022-01-19',200.39,1,1.00,'Ticket Factura A 29-35441.',NULL,'2022-02-03 18:59:10','2022-02-03 18:59:10',NULL,NULL),(332,NULL,NULL,NULL,3814,40720,NULL,494,57,1545,'2022-01-26',4100.92,1,1.00,'Ticket Factura A 29-35790.',NULL,'2022-02-03 19:00:25','2022-02-03 19:00:25',NULL,NULL),(333,NULL,NULL,NULL,3814,40720,NULL,496,57,1545,'2022-01-28',23492.20,1,1.00,'',NULL,'2022-02-03 19:16:18','2022-02-03 19:16:18',NULL,NULL),(334,NULL,NULL,NULL,3814,40720,NULL,498,57,1545,'2022-01-17',75933.00,1,1.00,'Recibo 2-41899.',NULL,'2022-02-03 19:22:30','2022-02-03 19:22:30',NULL,NULL),(335,NULL,NULL,NULL,3814,40720,NULL,500,57,1545,'2022-01-18',42100.00,1,1.00,'Recibo 1-521.',NULL,'2022-02-03 19:27:32','2022-02-03 19:27:32',NULL,NULL),(336,NULL,NULL,NULL,3814,40720,NULL,502,57,1545,'2022-01-18',3600.00,1,1.00,'Recibo 2-479.',NULL,'2022-02-03 19:30:45','2022-02-03 19:30:45',NULL,NULL),(337,NULL,NULL,NULL,3814,40720,NULL,506,57,1545,'2022-01-04',2150.00,1,1.00,'Ticket Factura B 14-14164.',NULL,'2022-02-03 19:38:35','2022-02-03 19:38:35',NULL,NULL),(338,NULL,NULL,NULL,3814,40720,NULL,507,57,1545,'2022-01-12',1250.00,1,1.00,'Ticket Factura B 250.',NULL,'2022-02-03 19:39:35','2022-02-03 19:39:35',NULL,NULL),(339,NULL,NULL,NULL,3814,40720,NULL,508,57,1545,'2022-01-05',1510.00,1,1.00,'Ticket Factura B 14-1488.',NULL,'2022-02-03 19:40:32','2022-02-03 19:40:32',NULL,NULL),(340,NULL,NULL,NULL,3814,40720,NULL,510,57,1545,'2022-01-12',5600.00,1,1.00,'Ticket Factura B 63-4529.',NULL,'2022-02-03 19:46:20','2022-02-03 19:46:20',NULL,NULL),(341,NULL,NULL,NULL,3814,40720,NULL,512,57,1545,'2022-01-04',6000.00,1,1.00,'Ticket Factura B 7-80114.',NULL,'2022-02-03 19:59:38','2022-02-03 19:59:38',NULL,NULL),(342,NULL,NULL,NULL,3814,40720,NULL,514,57,1545,'2022-01-11',15752.23,1,1.00,'Fact B 5-7991.',NULL,'2022-02-03 20:11:32','2022-02-03 20:11:32',NULL,NULL),(343,NULL,NULL,NULL,3814,40720,NULL,517,57,1545,'2022-01-15',6490.02,1,1.00,'',NULL,'2022-02-07 19:02:42','2022-02-07 19:02:42',NULL,NULL),(344,NULL,NULL,NULL,3814,40720,NULL,519,57,1545,'2022-02-18',48600.82,1,1.00,'',NULL,'2022-02-07 19:05:48','2022-02-07 19:05:48',NULL,NULL),(345,NULL,NULL,NULL,3814,40720,NULL,521,57,1545,'2022-01-19',2347.84,1,1.00,'',NULL,'2022-02-07 19:08:23','2022-02-07 19:08:23',NULL,NULL),(346,NULL,NULL,NULL,3814,40720,NULL,523,57,1545,'2022-01-28',77966.14,1,1.00,'',NULL,'2022-02-07 19:18:26','2022-02-07 19:18:26',NULL,NULL),(347,NULL,NULL,NULL,3814,40720,NULL,525,57,1545,'2022-01-31',215689.58,1,1.00,'',NULL,'2022-02-07 19:21:26','2022-02-07 19:21:26',NULL,NULL),(348,NULL,NULL,NULL,3814,40720,541,NULL,57,1545,'2022-01-26',44541.84,1,1.00,'Factura A 2-2078.',NULL,'2022-02-08 18:40:09','2022-02-08 18:40:09',NULL,NULL),(349,NULL,NULL,NULL,3814,40720,NULL,527,57,1545,'2022-01-26',44541.84,1,1.00,'Factura A 2-2078.',NULL,'2022-02-08 18:47:52','2022-02-08 18:47:52',NULL,NULL),(350,NULL,NULL,NULL,3814,40720,543,NULL,57,1545,'2022-01-27',7570.96,1,1.00,'Ticket Factura A 31-43431.',NULL,'2022-02-08 18:56:56','2022-02-08 18:56:56',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (351,NULL,NULL,NULL,3814,40720,NULL,529,57,1545,'2022-01-26',7570.96,1,1.00,'',NULL,'2022-02-08 19:03:53','2022-02-08 19:03:53',NULL,NULL),(352,NULL,NULL,NULL,3814,40720,NULL,531,13,1545,'2022-01-24',120000.00,1,1.00,'Recibo 3-1668.',NULL,'2022-02-09 18:11:13','2022-02-09 18:11:13',NULL,NULL),(353,NULL,NULL,NULL,3814,40720,NULL,533,13,1546,'2022-02-02',90000.00,1,1.00,'Recibo 3-1678.',NULL,'2022-02-09 18:30:45','2022-02-09 18:30:45',NULL,NULL),(354,NULL,NULL,NULL,3814,40720,NULL,535,13,1546,'2022-02-08',18400.00,1,1.00,'Recibo 3-1679.',NULL,'2022-02-09 18:34:15','2022-02-09 18:34:15',NULL,NULL),(355,NULL,NULL,NULL,3814,40720,NULL,537,13,1546,'2022-02-04',300900.00,1,1.00,'Recibo 3-1680.',NULL,'2022-02-09 18:37:03','2022-02-09 18:37:03',NULL,NULL),(356,NULL,NULL,NULL,3814,40720,NULL,539,13,1546,'2022-02-07',15000.00,1,1.00,'Recibo 3-1681.',NULL,'2022-02-09 18:40:11','2022-02-09 18:40:11',NULL,NULL),(357,NULL,NULL,NULL,3814,40720,NULL,542,13,1546,'2022-02-07',22400.00,1,1.00,'Recibo 3-1682.',NULL,'2022-02-09 18:46:47','2022-02-09 18:46:47',NULL,NULL),(358,NULL,NULL,NULL,3814,40720,NULL,544,13,1546,'2022-02-09',2600.00,1,1.00,'',NULL,'2022-02-09 18:49:59','2022-02-09 18:49:59',NULL,NULL),(359,NULL,NULL,NULL,3814,40720,NULL,545,57,1545,'2022-01-17',450.00,1,1.00,'',NULL,'2022-02-09 19:07:52','2022-02-09 19:07:52',NULL,NULL),(360,NULL,NULL,NULL,3814,40720,NULL,546,57,1545,'2022-01-19',3604.13,1,1.00,'',NULL,'2022-02-09 19:10:12','2022-02-09 19:10:12',NULL,NULL),(361,NULL,NULL,NULL,3814,40720,NULL,547,57,1546,'2022-02-09',449.98,1,1.00,'',NULL,'2022-02-09 19:11:54','2022-02-09 19:11:54',NULL,NULL),(362,NULL,NULL,NULL,3814,40720,NULL,549,13,1546,'2022-02-09',53500.00,1,1.00,'Recibo 3-1684.',NULL,'2022-02-14 20:06:00','2022-02-14 20:06:00',NULL,NULL),(363,NULL,NULL,NULL,3814,40720,NULL,551,13,1546,'2022-02-09',3500.00,1,1.00,'Recibo 3-1685.',NULL,'2022-02-14 20:08:32','2022-02-14 20:08:32',NULL,NULL),(364,NULL,NULL,NULL,3814,40720,NULL,553,13,1546,'2022-02-10',4700.00,1,1.00,'Recibo 3-1686.',NULL,'2022-02-14 20:10:55','2022-02-14 20:10:55',NULL,NULL),(365,NULL,NULL,NULL,3814,40720,NULL,555,13,1546,'2022-02-10',6000.00,1,1.00,'Recibo 3-1687.',NULL,'2022-02-14 20:13:14','2022-02-14 20:13:14',NULL,NULL),(366,NULL,NULL,NULL,3814,40720,NULL,556,13,1546,'2022-02-11',19000.00,1,1.00,'Recibo 3-1688.',NULL,'2022-02-14 20:16:42','2022-02-14 20:16:42',NULL,NULL),(367,NULL,NULL,NULL,3814,40720,NULL,558,13,1546,'2022-02-11',10000.00,1,1.00,'Recibo 3-1689.',NULL,'2022-02-14 20:20:08','2022-02-14 20:20:08',NULL,NULL),(368,NULL,NULL,NULL,3814,40720,NULL,561,13,1546,'2022-02-16',30000.00,1,1.00,'',NULL,'2022-02-16 19:14:53','2022-02-16 19:14:53',NULL,NULL),(369,NULL,NULL,NULL,3814,40720,NULL,562,13,1546,'2022-02-14',25000.00,1,1.00,'',NULL,'2022-02-16 19:16:21','2022-02-16 19:16:21',NULL,NULL),(370,NULL,NULL,NULL,3814,40720,NULL,564,13,1546,'2022-02-14',10000.00,1,1.00,'Recibo 3-1692.',NULL,'2022-02-16 19:28:25','2022-02-16 19:28:25',NULL,NULL),(371,NULL,NULL,NULL,3814,40720,NULL,566,57,1546,'2022-02-01',44541.84,1,1.00,'Transferencia Num 666847.',NULL,'2022-02-17 20:06:54','2022-02-17 20:06:54',NULL,NULL),(372,NULL,NULL,NULL,3814,40720,NULL,567,57,1546,'2022-02-17',550000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-17 20:13:21','2022-02-17 20:13:21',NULL,NULL),(373,NULL,NULL,NULL,3814,40720,595,NULL,57,1546,'2022-02-17',550000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-17 20:14:45','2022-02-17 20:14:45',NULL,NULL),(374,NULL,NULL,NULL,3814,40720,596,NULL,57,1546,'2022-02-17',150000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-17 20:15:58','2022-02-17 20:15:58',NULL,NULL),(375,NULL,NULL,NULL,3814,40720,NULL,568,57,1546,'2022-02-17',150000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-17 20:16:57','2022-02-17 20:16:57',NULL,NULL),(376,NULL,NULL,NULL,3814,40720,NULL,570,57,1546,'2022-02-04',2819.39,1,1.00,'Factura num 8103-20898030.',NULL,'2022-02-17 20:20:07','2022-02-17 20:20:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (377,NULL,NULL,NULL,3814,40720,NULL,577,57,1546,'2022-02-07',8000.16,1,1.00,'',NULL,'2022-02-17 20:28:29','2022-02-17 20:28:29',NULL,NULL),(378,NULL,NULL,NULL,3814,40720,NULL,578,57,1546,'2022-02-07',19702.07,1,1.00,'Pago en efectivo.',NULL,'2022-02-17 20:29:32','2022-02-17 20:29:32',NULL,NULL),(379,NULL,NULL,NULL,3814,40720,598,NULL,57,1546,'2022-02-04',2819.39,1,1.00,'Pago por transferencia.',NULL,'2022-02-17 20:33:58','2022-02-17 20:33:58',NULL,NULL),(380,NULL,NULL,NULL,3814,40720,NULL,603,13,1539,'2021-10-29',516950.00,1,1.00,'',NULL,'2022-02-18 18:55:31','2022-02-18 18:55:31',NULL,NULL),(381,NULL,NULL,NULL,3814,40720,NULL,608,57,1546,'2022-02-07',14884.82,1,1.00,'',NULL,'2022-02-18 19:18:59','2022-02-18 19:18:59',NULL,NULL),(382,NULL,NULL,NULL,3814,40720,NULL,610,57,1546,'2022-02-04',35073.98,1,1.00,'',NULL,'2022-02-18 19:23:09','2022-02-18 19:23:09',NULL,NULL),(383,NULL,NULL,NULL,3814,40720,NULL,612,57,1546,'2022-02-10',9250.00,1,1.00,'',NULL,'2022-02-18 19:30:14','2022-02-18 19:30:14',NULL,NULL),(384,NULL,NULL,NULL,3814,40720,NULL,615,57,1546,'2022-02-10',29658.75,1,1.00,'Factura A 11-604225.',NULL,'2022-02-18 19:54:31','2022-02-18 19:54:31',NULL,NULL),(385,NULL,NULL,NULL,3814,40720,NULL,618,57,1545,'2022-01-24',14000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-18 20:09:34','2022-02-18 20:09:34',NULL,NULL),(386,NULL,NULL,NULL,3814,40720,NULL,619,57,1546,'2022-02-18',3604.13,1,1.00,'',NULL,'2022-02-18 20:10:47','2022-02-18 20:10:47',NULL,NULL),(387,NULL,NULL,NULL,3814,40720,NULL,621,57,1545,'2022-01-27',16620.11,1,1.00,'Pago por débito.',NULL,'2022-02-18 20:16:13','2022-02-18 20:16:13',NULL,NULL),(388,NULL,NULL,NULL,3814,40720,NULL,623,57,1546,'2022-02-04',10000.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-18 20:34:20','2022-02-18 20:34:20',NULL,NULL),(389,NULL,NULL,NULL,3814,40720,599,NULL,57,1546,'2022-02-16',65474.00,1,1.00,'Pago por transferencia.',NULL,'2022-02-18 20:37:21','2022-02-18 20:37:21',NULL,NULL),(390,NULL,NULL,NULL,3814,40720,NULL,627,57,1546,'2022-02-21',3999.38,1,1.00,'',NULL,'2022-02-21 18:55:41','2022-02-21 18:55:41',NULL,NULL),(391,NULL,NULL,NULL,3814,40720,NULL,629,57,1546,'2022-02-21',40609.00,1,1.00,'',NULL,'2022-02-21 19:16:02','2022-02-21 19:16:02',NULL,NULL),(392,NULL,NULL,NULL,3814,40720,NULL,631,57,1546,'2022-02-21',4600.00,1,1.00,'Ticket factura B 62-11357.',NULL,'2022-02-21 19:32:17','2022-02-21 19:32:17',NULL,NULL),(393,NULL,NULL,NULL,3814,40720,NULL,636,57,1546,'2022-02-18',820.10,1,1.00,'cotización 902-3506.',NULL,'2022-02-21 20:06:27','2022-02-21 20:06:27',NULL,NULL),(394,NULL,NULL,NULL,3814,40720,NULL,638,57,1546,'2022-02-11',5650.00,1,1.00,'Fact B 10-67731.',NULL,'2022-02-22 18:20:38','2022-02-22 18:20:38',NULL,NULL),(395,NULL,NULL,NULL,3814,40720,NULL,640,57,1546,'2022-02-11',470.00,1,1.00,'Factura B 7-65790.',NULL,'2022-02-22 18:57:55','2022-02-22 18:57:55',NULL,NULL),(396,NULL,NULL,NULL,3814,40720,NULL,647,57,1546,'2022-02-21',4100.00,1,1.00,'Pago en efectivo.',NULL,'2022-02-23 18:11:54','2022-02-23 18:11:54',NULL,NULL),(397,NULL,NULL,NULL,3814,40720,NULL,652,57,1546,'2022-02-23',2690.00,1,1.00,'Pago en efectivo.',NULL,'2022-02-23 18:55:17','2022-02-23 18:55:17',NULL,NULL),(398,NULL,NULL,NULL,3814,40720,NULL,654,57,1546,'2022-02-16',20000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-02-23 19:35:32','2022-02-24 18:23:44','2022-02-24 18:23:44',NULL),(399,NULL,NULL,NULL,3814,40720,NULL,656,13,1546,'2022-02-17',5000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-02-23 19:47:09','2022-02-23 19:47:09',NULL,NULL),(400,NULL,NULL,NULL,3814,40720,605,NULL,13,1545,'2022-01-19',60539.20,1,1.00,'',NULL,'2022-02-24 17:46:15','2022-02-24 17:46:15',NULL,NULL),(401,NULL,NULL,NULL,3814,40720,606,NULL,13,1546,'2022-02-02',60539.20,1,1.00,'',NULL,'2022-02-24 17:47:05','2022-02-24 17:47:05',NULL,NULL),(402,NULL,NULL,NULL,3814,40720,607,NULL,13,1546,'2022-02-23',80183.78,1,1.00,'',NULL,'2022-02-24 17:47:41','2022-02-24 17:47:41',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (403,NULL,NULL,NULL,3814,40720,NULL,658,13,1546,'2022-02-24',20000.00,1,1.00,'',NULL,'2022-02-24 17:51:00','2022-02-24 18:13:05','2022-02-24 18:13:05',NULL),(404,NULL,NULL,NULL,3814,40720,608,NULL,13,1539,'2021-10-22',593296.00,1,1.00,'TRANSFERENCIA',NULL,'2022-02-24 18:03:20','2022-02-24 18:03:20',NULL,NULL),(405,NULL,NULL,NULL,3814,40720,NULL,659,13,1546,'2022-02-23',80183.78,1,1.00,'Cobro por transferencia bancaria.',NULL,'2022-02-24 18:04:06','2022-02-24 18:04:06',NULL,NULL),(406,NULL,NULL,NULL,3814,40720,609,NULL,13,1537,'2021-11-08',256320.10,1,1.00,'',NULL,'2022-02-24 18:04:11','2022-02-24 18:04:11',NULL,NULL),(407,NULL,NULL,NULL,3814,40720,NULL,660,13,1546,'2022-02-02',60539.20,1,1.00,'Cobro por transferencia bancaria.',NULL,'2022-02-24 18:05:08','2022-02-24 18:05:08',NULL,NULL),(408,NULL,NULL,NULL,3814,40720,NULL,661,13,1540,'2021-11-08',256320.10,1,1.00,'Cobranza por medio de transferencia bancaria.',NULL,'2022-02-24 18:09:23','2022-02-24 18:09:23',NULL,NULL),(409,NULL,NULL,NULL,3814,40720,NULL,662,13,1539,'2021-10-22',593296.00,1,1.00,'Cobranza por transferencia bancaria.',NULL,'2022-02-24 18:14:43','2022-02-24 18:14:43',NULL,NULL),(410,NULL,NULL,NULL,3814,40720,NULL,663,13,1545,'2022-01-11',115620.00,1,1.00,'Cobranza por transferencia bancaria.',NULL,'2022-02-24 18:17:44','2022-02-24 18:17:44',NULL,NULL),(411,NULL,NULL,NULL,3814,40720,NULL,664,13,1546,'2022-02-16',20000.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-02-24 18:28:20','2022-02-24 18:28:20',NULL,NULL),(412,NULL,NULL,NULL,3814,40720,NULL,665,13,1546,'2022-02-24',31600.00,1,1.00,'',NULL,'2022-02-24 18:28:52','2022-02-24 18:28:52',NULL,NULL),(413,NULL,NULL,NULL,3814,40720,NULL,666,57,1546,'2022-02-24',6652.20,1,1.00,'',NULL,'2022-02-24 18:30:53','2022-02-24 18:30:53',NULL,NULL),(414,NULL,NULL,NULL,3814,40720,610,NULL,13,1546,'2022-02-24',279432.00,1,1.00,'',NULL,'2022-02-24 18:39:17','2022-02-24 18:39:17',NULL,NULL),(415,NULL,NULL,NULL,3814,40720,611,NULL,13,1545,'2022-02-11',262200.01,1,1.00,'Cobranza por transferencia bancaria.',NULL,'2022-02-24 18:40:26','2022-02-24 19:01:00','2022-02-24 19:01:00',NULL),(416,NULL,NULL,NULL,3814,40720,612,NULL,13,1539,'2021-10-29',41800.00,1,1.00,'Cobranza por medio de transferencia.',NULL,'2022-02-24 19:02:17','2022-02-24 19:02:17',NULL,NULL),(417,NULL,NULL,NULL,3814,40720,613,NULL,13,1545,'2022-01-12',262200.01,1,1.00,'Cobranza por transferencia bancaria.',NULL,'2022-02-24 19:04:01','2022-02-24 19:04:01',NULL,NULL),(418,NULL,NULL,NULL,3814,40720,NULL,668,13,1546,'2022-02-18',9000.00,1,1.00,'Según recibo 3-1697.',NULL,'2022-02-24 19:10:33','2022-02-24 19:10:33',NULL,NULL),(419,NULL,NULL,NULL,3814,40720,NULL,670,13,1546,'2022-02-18',3000.00,1,1.00,'Según recibo 3-1698.',NULL,'2022-02-24 19:12:48','2022-02-24 19:12:48',NULL,NULL),(420,NULL,NULL,NULL,3814,40720,NULL,672,13,1546,'2022-02-19',3000.00,1,1.00,'Recibo 3-1699.',NULL,'2022-02-24 19:15:00','2022-02-24 19:15:00',NULL,NULL),(421,NULL,NULL,NULL,3814,40720,NULL,674,13,1546,'2022-02-19',9440.00,1,1.00,'Según recibo 3-1700.',NULL,'2022-02-24 19:17:59','2022-02-24 19:17:59',NULL,NULL),(422,NULL,NULL,NULL,3814,40720,NULL,676,13,1546,'2022-02-21',11000.00,1,1.00,'Según recibo 3-1701.',NULL,'2022-02-24 19:31:17','2022-02-24 19:31:17',NULL,NULL),(423,NULL,NULL,NULL,3814,40720,NULL,678,13,1546,'2022-02-22',1000.00,1,1.00,'Según recibo 3-1702.',NULL,'2022-02-24 19:34:33','2022-02-24 19:34:33',NULL,NULL),(424,NULL,NULL,NULL,3814,40720,NULL,680,13,1546,'2022-02-23',15000.00,1,1.00,'Según recibo 3-1704.',NULL,'2022-02-24 19:38:55','2022-02-24 19:38:55',NULL,NULL),(425,NULL,NULL,NULL,3814,40720,NULL,682,13,1546,'2022-02-24',15000.00,1,1.00,'Según recibo 3-1705.',NULL,'2022-02-24 19:49:56','2022-02-24 19:49:56',NULL,NULL),(426,NULL,NULL,NULL,3814,40720,NULL,684,57,1546,'2022-02-24',146291.90,1,1.00,'Según Factura A 10-218908.',NULL,'2022-02-24 20:09:52','2022-02-24 20:09:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (427,NULL,NULL,NULL,3814,40720,NULL,687,57,1546,'2022-02-16',4999.19,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 17:44:01','2022-02-25 17:44:01',NULL,NULL),(428,NULL,NULL,NULL,3814,40720,NULL,689,57,1546,'2022-02-17',5000.00,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 17:53:15','2022-02-25 17:53:15',NULL,NULL),(429,NULL,NULL,NULL,3814,40720,NULL,691,57,1546,'2022-02-08',4500.30,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 18:00:08','2022-02-25 18:00:08',NULL,NULL),(430,NULL,NULL,NULL,3814,40720,NULL,694,57,1546,'2022-02-25',4799.82,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 18:27:12','2022-02-25 18:27:12',NULL,NULL),(431,NULL,NULL,NULL,3814,40720,NULL,696,57,1545,'2022-01-17',200000.00,1,1.00,'Pago por transferencia. Recibo 1-5092.',NULL,'2022-02-25 18:41:18','2022-02-25 18:41:18',NULL,NULL),(432,NULL,NULL,NULL,3814,40720,NULL,697,57,1545,'2022-02-17',200000.00,1,1.00,'Pago por transferencia bancaria. Recibo 1-5092.',NULL,'2022-02-25 18:43:10','2022-02-25 18:43:10',NULL,NULL),(433,NULL,NULL,NULL,3814,40720,NULL,698,57,1546,'2022-02-24',3920.00,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 18:48:40','2022-02-25 18:48:40',NULL,NULL),(434,NULL,NULL,NULL,3814,40720,NULL,700,57,1546,'2022-02-24',2400.00,1,1.00,'Pago de contado.',NULL,'2022-02-25 19:02:51','2022-02-25 19:02:51',NULL,NULL),(435,NULL,NULL,NULL,3814,40720,NULL,702,57,1546,'2022-02-24',2130.10,1,1.00,'Pago en efectivo.',NULL,'2022-02-25 19:11:51','2022-02-25 19:11:51',NULL,NULL),(436,NULL,NULL,NULL,3814,40720,NULL,705,57,1546,'2022-02-25',74848.00,1,1.00,'',NULL,'2022-02-25 19:58:44','2022-02-25 19:58:44',NULL,NULL),(437,NULL,NULL,NULL,3814,40720,NULL,707,57,1546,'2022-03-24',10262.12,1,1.00,'Pago en efectivo.',NULL,'2022-03-02 17:45:15','2022-03-02 17:45:15',NULL,NULL),(438,NULL,NULL,NULL,3814,40720,NULL,709,57,1546,'2022-02-25',5472.72,1,1.00,'Pago por transferencia.',NULL,'2022-03-02 17:50:38','2022-03-02 17:50:38',NULL,NULL),(439,NULL,NULL,NULL,3814,40720,NULL,711,57,1546,'2022-02-28',7548.13,1,1.00,'Pago por transferencia.',NULL,'2022-03-02 17:56:42','2022-03-02 17:56:42',NULL,NULL),(440,NULL,NULL,NULL,3814,40720,NULL,713,57,1546,'2022-02-17',7202.26,1,1.00,'Pago por transferencia.',NULL,'2022-03-02 18:08:48','2022-03-02 18:08:48',NULL,NULL),(441,NULL,NULL,NULL,3814,40720,NULL,715,57,1546,'2022-02-22',42284.00,1,1.00,'Pago en efectivo.',NULL,'2022-03-02 18:46:50','2022-03-02 18:46:50',NULL,NULL),(442,NULL,NULL,NULL,3814,40720,NULL,717,13,1546,'2022-02-25',10000.00,1,1.00,'Según recibo 3-1706.',NULL,'2022-03-04 17:52:45','2022-03-04 17:52:45',NULL,NULL),(443,NULL,NULL,NULL,3814,40720,NULL,719,13,1547,'2022-03-01',3000.00,1,1.00,'Según recibo 3-1708.',NULL,'2022-03-04 17:56:46','2022-03-04 17:56:46',NULL,NULL),(444,NULL,NULL,NULL,3814,40720,NULL,721,13,1547,'2022-03-02',4000.00,1,1.00,'1 ventana.',NULL,'2022-03-04 17:59:03','2022-03-04 17:59:03',NULL,NULL),(445,NULL,NULL,NULL,3814,40720,NULL,723,13,1547,'2022-03-03',270000.00,1,1.00,'',NULL,'2022-03-04 18:03:53','2022-03-04 18:03:53',NULL,NULL),(446,NULL,NULL,NULL,3814,40720,NULL,724,13,1547,'2022-03-03',200000.00,1,1.00,'',NULL,'2022-03-04 18:04:31','2022-03-04 18:04:31',NULL,NULL),(447,NULL,NULL,NULL,3814,40720,NULL,726,13,1547,'2022-03-04',200000.00,1,1.00,'Según recibo 3-1710.',NULL,'2022-03-04 18:27:52','2022-03-04 18:27:52',NULL,NULL),(448,NULL,NULL,NULL,3814,40720,NULL,727,13,1547,'2022-03-04',100000.00,1,1.00,'',NULL,'2022-03-04 18:29:53','2022-03-04 18:29:53',NULL,NULL),(449,NULL,NULL,NULL,3814,40720,NULL,729,57,1546,'2022-02-22',7091.94,1,1.00,'',NULL,'2022-03-04 18:46:56','2022-03-04 18:46:56',NULL,NULL),(450,NULL,NULL,NULL,3814,40720,NULL,731,57,1546,'2022-02-25',147015.81,1,1.00,'Pago factura A 1-1232.',NULL,'2022-03-04 18:51:44','2022-03-04 18:51:44',NULL,NULL),(451,NULL,NULL,NULL,3814,40720,NULL,733,57,1546,'2022-02-03',5539.26,1,1.00,'Pago factura ticket b 1-67734.',NULL,'2022-03-04 18:55:33','2022-03-04 18:55:33',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (452,NULL,NULL,NULL,3814,40720,NULL,735,57,1546,'2022-02-25',4232.00,1,1.00,'',NULL,'2022-03-04 19:04:53','2022-03-04 19:04:53',NULL,NULL),(453,NULL,NULL,NULL,3814,40720,NULL,737,57,1546,'2022-02-04',3688.66,1,1.00,'Pago por débito bancario.',NULL,'2022-03-10 20:56:04','2022-03-10 20:56:04',NULL,NULL),(454,NULL,NULL,NULL,3814,40720,NULL,739,57,1546,'2022-02-02',24300.00,1,1.00,'Extracción.',NULL,'2022-03-11 17:47:40','2022-03-11 17:47:40',NULL,NULL),(455,NULL,NULL,NULL,3814,40720,645,NULL,57,1546,'2022-02-25',33500.46,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:51:36','2022-03-11 17:51:36',NULL,NULL),(456,NULL,NULL,NULL,3814,40720,646,NULL,57,1546,'2022-02-25',7202.26,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:52:59','2022-03-11 17:52:59',NULL,NULL),(457,NULL,NULL,NULL,3814,40720,647,NULL,57,1546,'2022-02-04',35073.98,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:54:10','2022-03-11 17:54:10',NULL,NULL),(458,NULL,NULL,NULL,3814,40720,648,NULL,57,1546,'2022-02-02',12604.16,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:55:11','2022-03-11 17:55:11',NULL,NULL),(459,NULL,NULL,NULL,3814,40720,649,NULL,57,1546,'2022-02-02',12500.45,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:57:32','2022-03-11 17:57:32',NULL,NULL),(460,NULL,NULL,NULL,3814,40720,650,NULL,57,1546,'2022-02-02',29658.75,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 17:59:24','2022-03-11 17:59:24',NULL,NULL),(461,NULL,NULL,NULL,3814,40720,651,NULL,57,1546,'2022-02-02',37394.00,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 18:00:55','2022-03-11 18:00:55',NULL,NULL),(462,NULL,NULL,NULL,3814,40720,652,NULL,57,1546,'2022-02-02',5000.00,1,1.00,'Pago en efectivo.',NULL,'2022-03-11 18:02:40','2022-03-11 18:02:40',NULL,NULL),(463,NULL,NULL,NULL,3814,40720,653,NULL,57,1546,'2022-02-02',147015.81,1,1.00,'Pago por transferencia bancaria.',NULL,'2022-03-11 18:04:58','2022-03-11 18:04:58',NULL,NULL),(464,NULL,NULL,NULL,3814,40720,699,NULL,13,1546,'2022-02-09',6000.00,1,1.00,'Cobro en efectivo. Factura B 4-107.',NULL,'2022-03-14 19:15:23','2022-03-14 19:15:23',NULL,NULL),(465,NULL,NULL,NULL,3814,40720,700,NULL,13,1546,'2022-02-25',10000.00,1,1.00,'Cobro en efectivo. Factura B 4-116.',NULL,'2022-03-14 19:17:40','2022-03-14 19:17:40',NULL,NULL),(466,NULL,NULL,NULL,3814,40720,701,NULL,13,1546,'2022-02-22',11000.00,1,1.00,'Cobro en efectivo. Factura B  4-115.',NULL,'2022-03-14 19:19:23','2022-03-14 19:19:23',NULL,NULL),(467,NULL,NULL,NULL,3814,40720,702,NULL,13,1546,'2022-02-21',9440.00,1,1.00,'Cobro en efectivo. Factura B 4-114.',NULL,'2022-03-14 19:20:32','2022-03-14 19:20:32',NULL,NULL),(468,NULL,NULL,NULL,3814,40720,703,NULL,13,1546,'2022-02-10',6000.00,1,1.00,'Cobro en efectivo. Factura A 4-182.',NULL,'2022-03-14 19:22:01','2022-03-14 19:22:01',NULL,NULL),(469,NULL,NULL,NULL,3814,40720,704,NULL,13,1546,'2022-02-14',3500.00,1,1.00,'Cobro en efectivo. Factura B 4-111.',NULL,'2022-03-14 19:23:27','2022-03-14 19:23:27',NULL,NULL),(470,NULL,NULL,NULL,3814,40720,705,NULL,13,1546,'2022-02-21',630079.95,1,1.00,'Cobro mediante transferencia bancaria. Factura B 4-113.',NULL,'2022-03-14 19:34:05','2022-03-14 19:34:05',NULL,NULL),(471,NULL,NULL,NULL,3814,40720,NULL,741,13,1546,'2022-02-21',630079.95,1,1.00,'Cobranza por transferencia. Factura B 4-113.',NULL,'2022-03-14 19:37:16','2022-03-14 19:37:16',NULL,NULL),(472,NULL,NULL,NULL,3814,40720,706,NULL,13,1546,'2022-02-09',90000.00,1,1.00,'Cobro en efectivo. Factura B 4-108.',NULL,'2022-03-14 19:38:34','2022-03-14 19:38:34',NULL,NULL),(473,NULL,NULL,NULL,3814,40720,707,NULL,13,1546,'2022-02-09',22400.00,1,1.00,'Cobranza en efectivo. Factura B 4-109.',NULL,'2022-03-14 19:41:33','2022-03-14 19:41:33',NULL,NULL),(474,NULL,NULL,NULL,3814,40720,708,NULL,13,1546,'2022-02-14',53500.00,1,1.00,'Cobro en efectivo. Factura B 4-110.',NULL,'2022-03-14 19:42:27','2022-03-14 19:42:27',NULL,NULL),(475,NULL,NULL,NULL,3814,40720,709,NULL,13,1546,'2022-02-14',25000.00,1,1.00,'Cobro en efectivo. Factura A 4-183.',NULL,'2022-03-14 19:43:34','2022-03-14 19:43:34',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (476,NULL,NULL,NULL,3814,40720,710,NULL,13,1546,'2022-02-16',3150.00,1,1.00,'Cobro en efectivo. Factura B 5-96.',NULL,'2022-03-14 19:44:49','2022-03-14 19:44:49',NULL,NULL),(477,NULL,NULL,NULL,3814,40720,NULL,743,13,1546,'2022-02-22',122000.09,1,1.00,'Cobranza en efectivo. Factura A 4-185.',NULL,'2022-03-14 19:53:11','2022-03-14 19:53:11',NULL,NULL),(478,NULL,NULL,NULL,3814,40720,NULL,745,13,1546,'2022-02-22',107000.04,1,1.00,'Cobro en efectivo. Factura A 4-184.',NULL,'2022-03-14 19:57:30','2022-03-14 19:57:30',NULL,NULL),(479,NULL,NULL,NULL,3814,40720,NULL,748,13,1547,'2022-03-08',30000.00,1,1.00,'Carpintería en Aluminio.',NULL,'2022-03-18 19:36:46','2022-03-18 19:36:46',NULL,NULL),(480,NULL,NULL,NULL,3814,40720,NULL,758,13,1546,'2022-03-15',178000.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-21 18:19:39','2022-03-21 18:19:39',NULL,NULL),(481,NULL,NULL,NULL,3814,40720,NULL,760,13,1547,'2022-03-15',482500.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-21 18:31:56','2022-03-21 18:31:56',NULL,NULL),(482,NULL,NULL,NULL,3814,40720,NULL,763,13,1547,'2022-03-14',70000.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-21 19:04:37','2022-03-21 19:04:37',NULL,NULL),(483,NULL,NULL,NULL,3814,40720,NULL,765,13,1547,'2022-03-14',13650.00,1,1.00,'Cobranza por débito.',NULL,'2022-03-21 19:10:47','2022-03-21 19:10:47',NULL,NULL),(484,NULL,NULL,NULL,3814,40720,NULL,767,13,1547,'2022-03-15',20000.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-21 19:16:57','2022-03-21 19:16:57',NULL,NULL),(485,NULL,NULL,NULL,3814,40720,NULL,770,13,1547,'2022-03-16',13000.00,1,1.00,'Cobranza por débito automático.',NULL,'2022-03-21 19:23:08','2022-03-21 19:23:08',NULL,NULL),(486,NULL,NULL,NULL,3814,40720,NULL,774,13,1547,'2022-03-17',800000.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-21 19:38:11','2022-03-21 19:38:11',NULL,NULL),(487,NULL,NULL,NULL,3814,40720,NULL,776,13,1547,'2022-03-16',4600.00,1,1.00,'Cobranza por débito automático.',NULL,'2022-03-21 19:42:54','2022-03-21 19:42:54',NULL,NULL),(488,NULL,NULL,NULL,3814,40720,NULL,779,13,1547,'2022-03-19',31000.00,1,1.00,'Cobranza por débito automático.',NULL,'2022-03-21 19:58:08','2022-03-21 19:58:08',NULL,NULL),(489,NULL,NULL,NULL,3814,40720,NULL,782,13,1547,'2022-03-21',8000.00,1,1.00,'Cobranza por débito automático.',NULL,'2022-03-21 20:10:10','2022-03-21 20:10:10',NULL,NULL),(490,NULL,NULL,NULL,3814,40720,NULL,784,57,1547,'2022-03-04',304736.44,1,1.00,'Pago en efectivo.',NULL,'2022-03-22 18:43:48','2022-03-22 18:43:48',NULL,NULL),(491,NULL,NULL,NULL,3814,40720,NULL,786,57,1547,'2022-03-22',21950.00,1,1.00,'Pago en efectivo.',NULL,'2022-03-22 18:55:53','2022-03-22 18:55:53',NULL,NULL),(492,NULL,NULL,NULL,3814,40720,NULL,788,57,1547,'2022-03-22',6006.47,1,1.00,'Pago en efectivo.',NULL,'2022-03-22 19:01:18','2022-03-22 19:01:18',NULL,NULL),(493,NULL,NULL,NULL,3814,40720,NULL,791,13,1547,'2022-03-22',459906.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-22 19:31:53','2022-03-22 19:31:53',NULL,NULL),(494,NULL,NULL,NULL,3814,40720,NULL,792,13,1547,'2022-03-22',18800.00,1,1.00,'Cobranza en efectivo.',NULL,'2022-03-22 19:35:11','2022-03-22 19:35:11',NULL,NULL),(495,NULL,NULL,NULL,3814,40720,NULL,796,57,1547,'2022-03-16',3000.00,1,1.00,'Pago en efectivo. Ticket A 54-53729.',NULL,'2022-03-22 19:46:36','2022-03-22 19:46:36',NULL,NULL),(496,NULL,NULL,NULL,3814,40720,NULL,797,57,1547,'2022-03-22',7999.57,1,1.00,'Pago en efectivo. ticket A 29-38910  /54-53729.',NULL,'2022-03-22 19:48:36','2022-03-22 19:48:36',NULL,NULL),(497,NULL,NULL,NULL,3814,40720,NULL,800,57,1547,'2022-03-09',2900.00,1,1.00,'Pago en efectivo. Fact A 3-1158.',NULL,'2022-03-22 19:53:38','2022-03-22 19:53:38',NULL,NULL),(498,NULL,NULL,NULL,3814,40720,NULL,802,57,1547,'2022-03-07',3152.37,1,1.00,'Pago por débito. Fact 8103-20949624.',NULL,'2022-03-22 19:56:52','2022-03-22 19:56:52',NULL,NULL),(499,NULL,NULL,NULL,3814,40720,NULL,804,57,1547,'2022-03-04',34614.49,1,1.00,'',NULL,'2022-03-22 20:06:03','2022-03-22 20:06:03',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (500,NULL,NULL,NULL,3814,40720,NULL,806,57,1547,'2022-03-04',27444.69,1,1.00,'',NULL,'2022-03-23 19:13:57','2022-03-23 19:13:57',NULL,NULL),(501,NULL,NULL,NULL,3814,40720,NULL,808,57,1547,'2022-03-04',12538.48,1,1.00,'',NULL,'2022-03-23 19:36:18','2022-03-23 19:36:18',NULL,NULL),(502,NULL,NULL,NULL,3814,40720,NULL,810,57,1547,'2022-03-11',3604.13,1,1.00,'',NULL,'2022-03-23 19:46:33','2022-03-23 19:46:33',NULL,NULL),(503,NULL,NULL,NULL,3814,40720,NULL,814,57,1547,'2022-03-15',26361.06,1,1.00,'',NULL,'2022-03-28 18:32:17','2022-03-28 18:32:17',NULL,NULL),(504,NULL,NULL,NULL,3814,40720,NULL,816,57,1547,'2022-03-21',3212.83,1,1.00,'',NULL,'2022-03-28 18:39:01','2022-03-28 18:39:01',NULL,NULL),(505,NULL,NULL,NULL,3814,40720,NULL,818,57,1547,'2022-03-23',166198.22,1,1.00,'',NULL,'2022-03-28 18:48:47','2022-03-28 18:48:47',NULL,NULL),(506,NULL,NULL,NULL,3814,40720,NULL,820,57,1547,'2022-03-28',9459.92,1,1.00,'',NULL,'2022-03-28 19:02:20','2022-03-28 19:02:20',NULL,NULL),(507,NULL,NULL,NULL,3814,40720,NULL,823,57,1547,'2022-03-28',1025272.83,1,1.00,'',NULL,'2022-03-28 19:10:31','2022-03-31 18:50:40','2022-03-31 18:50:40',NULL),(508,NULL,NULL,NULL,3814,40720,714,NULL,57,1546,'2022-02-01',114737.80,1,1.00,'',NULL,'2022-03-28 19:25:01','2022-03-28 19:25:01',NULL,NULL),(509,NULL,NULL,NULL,3814,40720,716,NULL,57,1546,'2022-02-01',20690.00,1,1.00,'',NULL,'2022-03-28 19:29:24','2022-03-28 19:29:24',NULL,NULL),(510,NULL,NULL,NULL,3814,40720,718,NULL,57,1546,'2022-02-11',174801.29,1,1.00,'',NULL,'2022-03-28 19:49:57','2022-03-28 19:49:57',NULL,NULL),(511,NULL,NULL,NULL,3814,40720,720,NULL,57,1546,'2022-02-12',141741.10,1,1.00,'',NULL,'2022-03-28 20:07:39','2022-03-28 20:07:39',NULL,NULL),(512,NULL,NULL,NULL,3814,40720,722,NULL,57,1546,'2022-02-23',35160.00,1,1.00,'',NULL,'2022-03-28 20:18:31','2022-03-28 20:18:31',NULL,NULL),(513,NULL,NULL,NULL,3814,40720,724,NULL,57,1546,'2022-02-24',10262.12,1,1.00,'',NULL,'2022-03-29 17:36:58','2022-03-29 17:36:58',NULL,NULL),(514,NULL,NULL,NULL,3814,40720,726,NULL,57,1546,'2022-02-24',146291.90,1,1.00,'',NULL,'2022-03-29 17:40:08','2022-03-29 17:40:08',NULL,NULL),(515,NULL,NULL,NULL,3814,40720,727,NULL,57,1546,'2022-02-22',7091.94,1,1.00,'',NULL,'2022-03-29 17:44:06','2022-03-29 17:44:06',NULL,NULL),(516,NULL,NULL,NULL,3814,40720,728,NULL,57,1546,'2022-02-07',3604.13,1,1.00,'',NULL,'2022-03-29 17:46:23','2022-03-29 17:46:23',NULL,NULL),(517,NULL,NULL,NULL,3814,40720,NULL,829,57,1547,'2022-03-29',13393.06,1,1.00,'',NULL,'2022-03-29 19:07:47','2022-03-29 19:07:47',NULL,NULL),(518,NULL,NULL,NULL,3814,40720,NULL,830,57,1547,'2022-03-29',2000.00,1,1.00,'',NULL,'2022-03-29 19:08:20','2022-03-29 19:08:20',NULL,NULL),(519,NULL,NULL,NULL,3814,40720,NULL,831,57,1547,'2022-03-29',9000.11,1,1.00,'',NULL,'2022-03-29 19:09:04','2022-03-29 19:09:04',NULL,NULL),(520,NULL,NULL,NULL,3814,40720,NULL,832,57,1547,'2022-03-29',6103.70,1,1.00,'',NULL,'2022-03-29 19:09:41','2022-03-29 19:09:41',NULL,NULL),(521,NULL,NULL,NULL,3814,40720,NULL,835,57,1547,'2022-03-29',26474.26,1,1.00,'',NULL,'2022-03-29 19:16:56','2022-03-29 19:16:56',NULL,NULL),(522,NULL,NULL,NULL,3814,40720,NULL,836,57,1547,'2022-03-29',8700.00,1,1.00,'',NULL,'2022-03-29 19:21:06','2022-03-29 19:21:06',NULL,NULL),(523,NULL,NULL,NULL,3814,40720,NULL,840,13,1547,'2022-03-23',80000.00,1,1.00,'',NULL,'2022-03-29 19:40:57','2022-03-29 19:40:57',NULL,NULL),(524,NULL,NULL,NULL,3814,40720,NULL,843,13,1547,'2022-03-24',10000.00,1,1.00,'',NULL,'2022-03-29 19:47:16','2022-03-29 19:47:16',NULL,NULL),(525,NULL,NULL,NULL,3814,40720,NULL,846,13,1547,'2022-03-28',24000.00,1,1.00,'',NULL,'2022-03-29 19:56:43','2022-03-29 19:56:43',NULL,NULL),(526,NULL,NULL,NULL,3814,40720,NULL,848,13,1547,'2022-03-29',50000.00,1,1.00,'',NULL,'2022-03-29 20:01:16','2022-03-29 20:01:16',NULL,NULL),(527,NULL,NULL,NULL,3814,40720,NULL,850,13,1547,'2022-03-29',9000.00,1,1.00,'',NULL,'2022-03-29 20:08:24','2022-03-29 20:08:24',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (528,NULL,NULL,NULL,3814,40720,NULL,851,13,1547,'2022-03-29',19000.00,1,1.00,'',NULL,'2022-03-29 20:24:33','2022-03-29 20:24:33',NULL,NULL),(529,NULL,NULL,NULL,3814,40720,732,NULL,57,1547,'2022-03-04',27444.69,1,1.00,'',NULL,'2022-03-30 18:42:49','2022-03-30 18:42:49',NULL,NULL),(530,NULL,NULL,NULL,3814,40720,734,NULL,57,1547,'2022-03-04',12538.48,1,1.00,'',NULL,'2022-03-30 18:46:52','2022-03-30 18:46:52',NULL,NULL),(531,NULL,NULL,NULL,3814,40720,737,NULL,57,1547,'2022-03-09',2899.99,1,1.00,'',NULL,'2022-03-30 18:57:59','2022-03-30 18:57:59',NULL,NULL),(532,NULL,NULL,NULL,3814,40720,740,NULL,57,1547,'2022-03-11',3604.13,1,1.00,'',NULL,'2022-03-30 19:17:24','2022-03-30 19:17:24',NULL,NULL),(533,NULL,NULL,NULL,3814,40720,742,NULL,57,1547,'2022-03-21',3212.83,1,1.00,'',NULL,'2022-03-30 19:26:41','2022-03-30 19:26:41',NULL,NULL),(534,NULL,NULL,NULL,3814,40720,744,NULL,57,1547,'2022-03-23',34529.39,1,1.00,'',NULL,'2022-03-30 19:33:10','2022-03-30 19:33:10',NULL,NULL),(535,NULL,NULL,NULL,3814,40720,746,NULL,57,1547,'2022-03-23',166198.22,1,1.00,'',NULL,'2022-03-30 20:13:11','2022-03-30 20:13:11',NULL,NULL),(536,NULL,NULL,NULL,3814,40720,751,NULL,57,1547,'2022-03-28',9459.92,1,1.00,'',NULL,'2022-03-31 18:17:29','2022-03-31 18:17:29',NULL,NULL),(537,NULL,NULL,NULL,3814,40720,753,NULL,13,1547,'2022-03-31',229000.12,1,1.00,'',NULL,'2022-03-31 18:25:36','2022-03-31 18:25:36',NULL,NULL),(538,NULL,NULL,NULL,3814,40720,NULL,852,13,1547,'2022-03-31',72800.00,1,1.00,'',NULL,'2022-03-31 18:28:05','2022-03-31 18:28:05',NULL,NULL),(539,NULL,NULL,NULL,3814,40720,754,NULL,13,1545,'2022-01-17',299999.99,1,1.00,'',NULL,'2022-03-31 18:41:25','2022-03-31 18:41:25',NULL,NULL),(540,NULL,NULL,NULL,3814,40720,755,NULL,57,1547,'2022-03-31',3100.00,1,1.00,'',NULL,'2022-03-31 18:43:57','2022-03-31 18:43:57',NULL,NULL),(541,NULL,NULL,NULL,3814,40720,757,NULL,57,1547,'2022-03-31',21142.73,1,1.00,'',NULL,'2022-03-31 19:01:57','2022-03-31 19:01:57',NULL,NULL),(542,NULL,NULL,NULL,3814,40720,NULL,855,57,1547,'2022-03-28',9459.92,1,1.00,'',NULL,'2022-03-31 19:14:39','2022-03-31 19:14:39',NULL,NULL),(543,NULL,NULL,NULL,3814,40720,NULL,857,57,1547,'2022-03-31',21142.73,1,1.00,'',NULL,'2022-03-31 19:18:41','2022-03-31 19:18:41',NULL,NULL),(544,NULL,NULL,NULL,3814,40720,NULL,858,13,1547,'2022-03-30',31598.00,1,1.00,'',NULL,'2022-04-01 19:06:31','2022-04-01 19:06:31',NULL,NULL),(545,NULL,NULL,NULL,3814,40720,NULL,860,13,1547,'2022-03-31',2869425.00,1,1.00,'',NULL,'2022-04-01 19:35:31','2022-04-01 19:35:31',NULL,NULL),(546,NULL,NULL,NULL,3814,40720,NULL,863,13,1548,'2022-04-01',15000.00,1,1.00,'',NULL,'2022-04-01 19:49:15','2022-04-01 19:49:15',NULL,NULL),(547,NULL,NULL,NULL,3814,40720,NULL,865,13,1548,'2022-04-01',2000.00,1,1.00,'',NULL,'2022-04-01 19:56:06','2022-04-01 19:56:06',NULL,NULL),(548,NULL,NULL,NULL,3814,40720,759,NULL,57,1547,'2022-03-07',23921.23,1,1.00,'',NULL,'2022-04-04 18:04:15','2022-04-04 18:15:27','2022-04-04 18:15:27',NULL),(549,NULL,NULL,NULL,3814,40720,762,NULL,57,1547,'2022-03-15',26361.06,1,1.00,'',NULL,'2022-04-04 18:09:50','2022-04-19 18:31:34','2022-04-19 18:31:34',NULL),(550,NULL,NULL,NULL,3814,40720,764,NULL,57,1547,'2022-03-16',5013.68,1,1.00,'',NULL,'2022-04-04 18:14:52','2022-04-19 18:31:12','2022-04-19 18:31:12',NULL),(551,NULL,NULL,NULL,3814,40720,766,NULL,57,1547,'2022-03-07',23921.23,1,1.00,'',NULL,'2022-04-04 18:18:42','2022-04-19 18:22:07','2022-04-19 18:22:07',NULL),(552,NULL,NULL,NULL,3814,40720,768,NULL,57,1547,'2022-03-22',230051.71,1,1.00,'',NULL,'2022-04-04 18:24:32','2022-04-19 18:30:34','2022-04-19 18:30:34',NULL),(553,NULL,NULL,NULL,3814,40720,770,NULL,57,1547,'2022-03-25',52834.01,1,1.00,'',NULL,'2022-04-04 18:31:11','2022-04-19 18:31:55','2022-04-19 18:31:55',NULL),(554,NULL,NULL,NULL,3814,40720,772,NULL,57,1547,'2022-03-31',6149.96,1,1.00,'',NULL,'2022-04-04 18:41:02','2022-04-04 18:41:02',NULL,NULL),(555,NULL,NULL,NULL,3814,40720,NULL,867,57,1547,'2022-03-15',1009.88,1,1.00,'',NULL,'2022-04-04 18:46:13','2022-04-04 18:46:13',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (556,NULL,NULL,NULL,3814,40720,NULL,868,57,1547,'2022-03-31',6149.96,1,1.00,'',NULL,'2022-04-04 18:47:56','2022-04-19 18:09:32','2022-04-19 18:09:32',NULL),(557,NULL,NULL,NULL,3814,40720,NULL,871,57,1547,'2022-03-24',120.00,1,1.00,'',NULL,'2022-04-04 19:51:01','2022-04-04 19:51:01',NULL,NULL),(558,NULL,NULL,NULL,3814,40720,NULL,873,57,1547,'2022-03-16',1930.00,1,1.00,'',NULL,'2022-04-04 19:53:21','2022-04-04 19:53:21',NULL,NULL),(559,NULL,NULL,NULL,3814,40720,NULL,875,57,1547,'2022-03-23',72940.60,1,1.00,'',NULL,'2022-04-04 20:01:30','2022-04-04 20:01:30',NULL,NULL),(560,NULL,NULL,NULL,3814,40720,774,NULL,57,1547,'2022-03-23',72940.60,1,1.00,'Pago en efectivo.',NULL,'2022-04-04 20:06:19','2022-04-04 20:06:19',NULL,NULL),(561,NULL,NULL,NULL,3814,40720,NULL,876,57,1548,'2022-04-02',199000.00,1,1.00,'Pago por depósito en cuenta corriente.',NULL,'2022-04-05 17:59:04','2022-04-05 17:59:04',NULL,NULL),(562,NULL,NULL,NULL,3814,40720,NULL,877,57,1548,'2022-04-02',3000.00,1,1.00,'',NULL,'2022-04-05 17:59:49','2022-04-05 17:59:49',NULL,NULL),(563,NULL,NULL,NULL,3814,40720,NULL,878,57,1548,'2022-04-02',157000.00,1,1.00,'Pago con depósito en cuenta corriente.',NULL,'2022-04-05 18:11:36','2022-04-05 18:11:36',NULL,NULL),(564,NULL,NULL,NULL,3814,40720,NULL,879,57,1548,'2022-04-02',171000.00,1,1.00,'Pago con depósito en cuenta corriente.',NULL,'2022-04-05 18:13:27','2022-04-05 18:13:27',NULL,NULL),(565,NULL,NULL,NULL,3814,40720,NULL,880,57,1548,'2022-04-02',169000.00,1,1.00,'Pago por depósito en cuenta corriente.',NULL,'2022-04-05 18:19:34','2022-04-05 18:19:34',NULL,NULL),(566,NULL,NULL,NULL,3814,40720,NULL,881,57,1548,'2022-04-02',140000.00,1,1.00,'Pago por depósito en cuenta corriente.',NULL,'2022-04-05 18:20:30','2022-04-05 18:20:30',NULL,NULL),(567,NULL,NULL,NULL,3814,40720,NULL,882,57,1548,'2022-04-02',161000.00,1,1.00,'Pago por deósito en cuenta corriente. 4820',NULL,'2022-04-05 18:21:35','2022-04-05 18:21:35',NULL,NULL),(568,NULL,NULL,NULL,3814,40720,NULL,884,57,1547,'2022-03-22',1050.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-05 20:10:33','2022-04-05 20:10:33',NULL,NULL),(569,NULL,NULL,NULL,3814,40720,NULL,886,57,1547,'2022-03-22',1040.01,1,1.00,'Pago en efectivo.',NULL,'2022-04-06 17:55:54','2022-04-06 17:55:54',NULL,NULL),(570,NULL,NULL,NULL,3814,40720,NULL,888,57,1547,'2022-03-22',300.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-06 18:00:39','2022-04-06 18:00:39',NULL,NULL),(571,NULL,NULL,NULL,3814,40720,NULL,889,57,1547,'2022-03-22',6000.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-06 18:04:35','2022-04-06 18:04:35',NULL,NULL),(572,NULL,NULL,NULL,3814,40720,NULL,891,57,1548,'2022-04-04',26933.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-06 18:14:22','2022-04-06 18:14:22',NULL,NULL),(573,NULL,NULL,NULL,3814,40720,NULL,893,57,1548,'2022-04-04',11600.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-06 18:17:33','2022-04-06 18:17:33',NULL,NULL),(574,NULL,NULL,NULL,3814,40720,777,NULL,57,1548,'2022-04-02',199000.00,1,1.00,'Depósito en cuenta corriente- Número de transacción 4811.',NULL,'2022-04-06 18:33:56','2022-04-06 18:33:56',NULL,NULL),(575,NULL,NULL,NULL,3814,40720,778,NULL,57,1548,'2022-04-02',3000.00,1,1.00,'Depósito en cuenta corriente. N° de transacc 4824.',NULL,'2022-04-06 18:35:17','2022-04-06 18:35:17',NULL,NULL),(576,NULL,NULL,NULL,3814,40720,779,NULL,57,1548,'2022-04-02',157000.00,1,1.00,'Depósito en efectivo. N° de transacción 4815.',NULL,'2022-04-06 18:36:27','2022-04-06 18:36:27',NULL,NULL),(577,NULL,NULL,NULL,3814,40720,780,NULL,57,1548,'2022-04-02',171000.00,1,1.00,'- Depósito en efectivo. N° de transacción 4818.',NULL,'2022-04-06 18:37:49','2022-04-06 18:37:49',NULL,NULL),(578,NULL,NULL,NULL,3814,40720,781,NULL,57,1548,'2022-04-02',169000.00,1,1.00,'Depósito en efectivo. N° transcción 4813.',NULL,'2022-04-06 18:39:07','2022-04-06 18:39:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (579,NULL,NULL,NULL,3814,40720,782,NULL,57,1548,'2022-04-02',140000.00,1,1.00,'Depósito en cuenta corriente. N° de transacción 4822.',NULL,'2022-04-06 18:40:40','2022-04-06 18:40:40',NULL,NULL),(580,NULL,NULL,NULL,3814,40720,783,NULL,57,1548,'2022-04-02',161000.00,1,1.00,'Depósito en cuenta corriente. N° 4820',NULL,'2022-04-06 18:42:38','2022-04-06 18:42:38',NULL,NULL),(581,NULL,NULL,NULL,3814,40720,NULL,901,13,1548,'2022-04-04',5000.00,1,1.00,'Cobro en efetivo. Recibo 3-1748.',NULL,'2022-04-06 19:02:43','2022-04-06 19:02:43',NULL,NULL),(582,NULL,NULL,NULL,3814,40720,NULL,902,13,1548,'2022-04-06',15000.00,1,1.00,'Cobro en efectivo. Recibo 3-1749.',NULL,'2022-04-06 19:05:51','2022-04-06 19:05:51',NULL,NULL),(583,NULL,NULL,NULL,3814,40720,NULL,904,13,1548,'2022-04-04',208300.00,1,1.00,'Cobro en efectivo. Recibo 3-1750.',NULL,'2022-04-06 19:12:21','2022-04-06 19:12:21',NULL,NULL),(584,NULL,NULL,NULL,3814,40720,NULL,906,57,1546,'2022-02-22',17200.00,1,1.00,'Extracción. N° transacción 193615, 814647, 710956 - Día 22/02/2.022.',NULL,'2022-04-07 17:52:19','2022-04-07 17:52:19',NULL,NULL),(585,NULL,NULL,NULL,3814,40720,NULL,907,57,1546,'2022-02-22',53803.99,1,1.00,'Pago por transferencia. N° de transacción 809435.',NULL,'2022-04-07 17:56:13','2022-04-07 17:57:40','2022-04-07 17:57:40',NULL),(586,NULL,NULL,NULL,3814,40720,NULL,908,57,1547,'2022-03-04',53803.99,1,1.00,'Pago por transferencia bancaria. N° de transacción 809435.',NULL,'2022-04-07 17:59:31','2022-04-07 17:59:31',NULL,NULL),(587,NULL,NULL,NULL,3814,40720,NULL,909,57,1547,'2022-03-04',1223.48,1,1.00,'Pago por transferencia N° 480971.',NULL,'2022-04-07 18:01:22','2022-04-07 18:01:22',NULL,NULL),(588,NULL,NULL,NULL,3814,40720,NULL,910,57,1547,'2022-03-04',27451.71,1,1.00,'Pago por transferencia bancaria. N° 489953.',NULL,'2022-04-07 18:35:09','2022-04-07 18:35:09',NULL,NULL),(589,NULL,NULL,NULL,3814,40720,NULL,911,57,1547,'2022-03-03',300000.00,1,1.00,'Pago por transferencia bancaria. N° Transacción 30707740767.',NULL,'2022-04-07 18:37:57','2022-04-07 18:37:57',NULL,NULL),(590,NULL,NULL,NULL,3814,40720,NULL,912,57,1546,'2022-02-22',143066.37,1,1.00,'Pago por transferencia bancaria. N° 937726.',NULL,'2022-04-07 18:42:54','2022-04-07 18:42:54',NULL,NULL),(591,NULL,NULL,NULL,3814,40720,NULL,913,57,1546,'2022-03-23',300000.00,1,1.00,'Transferencia por débito bancario. N° de transaccion 561907.',NULL,'2022-04-07 18:54:56','2022-04-07 18:54:56',NULL,NULL),(592,NULL,NULL,NULL,3814,40720,NULL,914,57,1547,'2022-03-07',4091.71,1,1.00,'Pago por débito bancario. Transacción N° 1932565163/4/5- 1939016636- 1932104739',NULL,'2022-04-07 19:02:25','2022-04-07 19:02:25',NULL,NULL),(593,NULL,NULL,NULL,3814,40720,NULL,916,57,1547,'2022-03-09',250000.00,1,1.00,'Pago por transfeencia bancaria. N° transacción 74620.',NULL,'2022-04-07 19:23:04','2022-04-07 19:23:04',NULL,NULL),(594,NULL,NULL,NULL,3814,40720,NULL,917,57,1547,'2022-03-09',100000.00,1,1.00,'Pago por transferencia bancaria. N° transacción 695755.',NULL,'2022-04-07 19:26:29','2022-04-07 19:26:29',NULL,NULL),(595,NULL,NULL,NULL,3814,40720,NULL,919,57,1547,'2022-03-09',29884.00,1,1.00,'Pago por transferencia bancaria. N° transacción 72967.',NULL,'2022-04-07 19:38:17','2022-05-27 19:15:32','2022-05-27 19:15:32',NULL),(596,NULL,NULL,NULL,3814,40720,NULL,921,57,1547,'2022-03-15',16908.92,1,1.00,'',NULL,'2022-04-07 19:44:12','2022-04-07 19:44:12',NULL,NULL),(597,NULL,NULL,NULL,3814,40720,NULL,923,57,1548,'2022-04-01',21142.73,1,1.00,'',NULL,'2022-04-07 19:55:45','2022-04-07 19:55:45',NULL,NULL),(598,NULL,NULL,NULL,3814,40720,811,NULL,13,1547,'2022-03-03',18420.00,1,1.00,'',NULL,'2022-04-11 18:26:28','2022-04-11 18:26:28',NULL,NULL),(599,NULL,NULL,NULL,3814,40720,814,NULL,13,1547,'2022-03-15',482500.00,1,1.00,'',NULL,'2022-04-11 18:37:32','2022-04-11 18:37:32',NULL,NULL),(600,NULL,NULL,NULL,3814,40720,816,NULL,13,1547,'2022-03-15',178000.00,1,1.00,'',NULL,'2022-04-11 18:43:14','2022-04-11 18:43:14',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (601,NULL,NULL,NULL,3814,40720,818,NULL,13,1547,'2022-03-16',11500.00,1,1.00,'',NULL,'2022-04-11 18:49:16','2022-04-11 18:49:16',NULL,NULL),(602,NULL,NULL,NULL,3814,40720,820,NULL,13,1547,'2022-03-17',30000.00,1,1.00,'',NULL,'2022-04-11 19:04:50','2022-04-11 19:04:50',NULL,NULL),(603,NULL,NULL,NULL,3814,40720,822,NULL,13,1547,'2022-03-17',16800.00,1,1.00,'',NULL,'2022-04-11 19:13:08','2022-04-11 19:13:08',NULL,NULL),(604,NULL,NULL,NULL,3814,40720,824,NULL,13,1547,'2022-03-17',13650.00,1,1.00,'',NULL,'2022-04-11 19:20:48','2022-04-11 19:20:48',NULL,NULL),(605,NULL,NULL,NULL,3814,40720,826,NULL,13,1547,'2022-03-17',20000.00,1,1.00,'',NULL,'2022-04-11 19:26:23','2022-04-11 19:26:23',NULL,NULL),(606,NULL,NULL,NULL,3814,40720,828,NULL,13,1547,'2022-03-17',13000.00,1,1.00,'',NULL,'2022-04-11 19:34:44','2022-04-11 19:34:44',NULL,NULL),(607,NULL,NULL,NULL,3814,40720,830,NULL,13,1547,'2022-03-17',4600.00,1,1.00,'',NULL,'2022-04-11 19:40:27','2022-04-11 19:40:27',NULL,NULL),(608,NULL,NULL,NULL,3814,40720,832,NULL,13,1547,'2022-03-17',18800.00,1,1.00,'',NULL,'2022-04-11 19:45:44','2022-04-11 19:45:44',NULL,NULL),(609,NULL,NULL,NULL,3814,40720,834,NULL,13,1547,'2022-03-18',70000.00,1,1.00,'',NULL,'2022-04-11 19:52:10','2022-04-11 19:52:10',NULL,NULL),(610,NULL,NULL,NULL,3814,40720,836,NULL,13,1547,'2022-03-21',800000.00,1,1.00,'',NULL,'2022-04-11 19:59:14','2022-04-11 19:59:14',NULL,NULL),(611,NULL,NULL,NULL,3814,40720,838,NULL,13,1547,'2022-03-21',30999.99,1,1.00,'',NULL,'2022-04-11 20:09:30','2022-04-11 20:09:30',NULL,NULL),(612,NULL,NULL,NULL,3814,40720,840,NULL,13,1547,'2022-03-21',8000.00,1,1.00,'',NULL,'2022-04-11 20:15:38','2022-04-11 20:15:38',NULL,NULL),(613,NULL,NULL,NULL,3814,40720,842,NULL,13,1547,'2022-03-25',70000.00,1,1.00,'',NULL,'2022-04-11 20:22:56','2022-04-11 20:22:56',NULL,NULL),(614,NULL,NULL,NULL,3814,40720,844,NULL,13,1547,'2022-03-25',15000.01,1,1.00,'',NULL,'2022-04-11 20:29:32','2022-04-11 20:29:32',NULL,NULL),(615,NULL,NULL,NULL,3814,40720,846,NULL,13,1547,'2022-03-25',5000.00,1,1.00,'',NULL,'2022-04-12 17:50:18','2022-04-12 17:50:18',NULL,NULL),(616,NULL,NULL,NULL,3814,40720,848,NULL,57,1547,'2022-03-25',80000.00,1,1.00,'',NULL,'2022-04-12 17:52:56','2022-04-12 19:47:14','2022-04-12 19:47:14',NULL),(617,NULL,NULL,NULL,3814,40720,850,NULL,13,1547,'2022-03-25',10000.00,1,1.00,'',NULL,'2022-04-12 17:55:31','2022-04-12 17:55:31',NULL,NULL),(618,NULL,NULL,NULL,3814,40720,852,NULL,13,1547,'2022-03-25',19000.00,1,1.00,'',NULL,'2022-04-12 17:59:23','2022-04-12 17:59:23',NULL,NULL),(619,NULL,NULL,NULL,3814,40720,854,NULL,13,1547,'2022-03-28',27500.00,1,1.00,'',NULL,'2022-04-12 18:03:38','2022-04-12 18:03:38',NULL,NULL),(620,NULL,NULL,NULL,3814,40720,856,NULL,13,1547,'2022-03-29',24000.00,1,1.00,'',NULL,'2022-04-12 18:09:17','2022-04-12 18:09:17',NULL,NULL),(621,NULL,NULL,NULL,3814,40720,858,NULL,13,1547,'2022-03-29',50000.00,1,1.00,'',NULL,'2022-04-12 18:12:11','2022-04-12 18:12:11',NULL,NULL),(622,NULL,NULL,NULL,3814,40720,860,NULL,13,1547,'2022-03-29',9000.00,1,1.00,'',NULL,'2022-04-12 18:15:08','2022-04-12 18:15:08',NULL,NULL),(623,NULL,NULL,NULL,3814,40720,NULL,925,13,1547,'2022-03-03',18420.00,1,1.00,'',NULL,'2022-04-12 18:32:56','2022-04-12 18:32:56',NULL,NULL),(624,NULL,NULL,NULL,3814,40720,NULL,930,57,1547,'2022-03-17',5000.00,1,1.00,'',NULL,'2022-04-12 19:09:20','2022-04-12 19:09:20',NULL,NULL),(625,NULL,NULL,NULL,3814,40720,NULL,931,57,1547,'2022-03-16',4999.57,1,1.00,'',NULL,'2022-04-12 19:11:46','2022-04-12 19:11:46',NULL,NULL),(626,NULL,NULL,NULL,3814,40720,NULL,932,57,1547,'2022-03-31',6149.96,1,1.00,'',NULL,'2022-04-12 19:12:45','2022-04-12 19:12:45',NULL,NULL),(627,NULL,NULL,NULL,3814,40720,865,NULL,57,1547,'2022-03-17',5000.00,1,1.00,'',NULL,'2022-04-12 19:23:30','2022-04-12 19:23:30',NULL,NULL),(628,NULL,NULL,NULL,3814,40720,866,NULL,57,1547,'2022-03-16',4999.57,1,1.00,'',NULL,'2022-04-12 19:24:14','2022-04-12 19:24:14',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (629,NULL,NULL,NULL,3814,40720,868,NULL,57,1547,'2022-03-07',3152.35,1,1.00,'',NULL,'2022-04-12 19:34:47','2022-04-12 19:34:47',NULL,NULL),(630,NULL,NULL,NULL,3814,40720,870,NULL,57,1547,'2022-03-04',34614.49,1,1.00,'',NULL,'2022-04-12 19:40:19','2022-04-12 19:40:19',NULL,NULL),(631,NULL,NULL,NULL,3814,40720,871,NULL,57,1547,'2022-03-02',10107.63,1,1.00,'',NULL,'2022-04-12 19:41:17','2022-04-12 19:41:17',NULL,NULL),(632,NULL,NULL,NULL,3814,40720,872,NULL,13,1547,'2022-03-25',80000.00,1,1.00,'',NULL,'2022-04-12 19:47:56','2022-04-12 19:47:56',NULL,NULL),(633,NULL,NULL,NULL,3814,40720,874,NULL,57,1547,'2022-03-31',10834.96,1,1.00,'',NULL,'2022-04-12 20:01:26','2022-04-12 20:01:26',NULL,NULL),(634,NULL,NULL,NULL,3814,40720,NULL,934,57,1547,'2022-03-31',10834.96,1,1.00,'',NULL,'2022-04-12 20:04:26','2022-04-12 20:04:26',NULL,NULL),(635,NULL,NULL,NULL,3814,40720,876,NULL,57,1547,'2022-03-18',2700.67,1,1.00,'',NULL,'2022-04-13 18:46:05','2022-04-13 18:46:05',NULL,NULL),(636,NULL,NULL,NULL,3814,40720,NULL,936,57,1547,'2022-03-18',2700.67,1,1.00,'',NULL,'2022-04-13 18:49:04','2022-04-13 18:49:04',NULL,NULL),(637,NULL,NULL,NULL,3814,40720,NULL,938,57,1546,'2022-02-22',6300.00,1,1.00,'',NULL,'2022-04-13 20:08:18','2022-04-13 20:08:18',NULL,NULL),(638,NULL,NULL,NULL,3814,40720,NULL,940,57,1545,'2022-01-31',4899.71,1,1.00,'',NULL,'2022-04-13 20:19:19','2022-04-13 20:19:19',NULL,NULL),(639,NULL,NULL,NULL,3814,40720,877,NULL,57,1547,'2022-03-09',100000.00,1,1.00,'Pago por transferencia bancaria. N° Transacción: 695755.',NULL,'2022-04-18 18:42:28','2022-04-18 18:42:28',NULL,NULL),(640,NULL,NULL,NULL,3814,40720,878,NULL,57,1547,'2022-03-09',250000.00,1,1.00,'Pago por transferencia bancaria. N° Transacción 74620.',NULL,'2022-04-18 18:46:03','2022-04-18 18:46:03',NULL,NULL),(641,NULL,NULL,NULL,3814,40720,879,NULL,57,1547,'2022-03-04',53767.06,1,1.00,'Pago por transferencia bancaria. Transacción N° 809435.',NULL,'2022-04-18 18:51:39','2022-04-18 18:51:39',NULL,NULL),(642,NULL,NULL,NULL,3814,40720,880,NULL,57,1547,'2022-03-02',300000.00,1,1.00,'Pago por transferencia. N° Transacción 43371.',NULL,'2022-04-18 19:28:36','2022-04-18 19:28:36',NULL,NULL),(643,NULL,NULL,NULL,3814,40720,881,NULL,57,1547,'2022-02-23',300000.00,1,1.00,'Pago por transferencia bancaria. N° 561907.',NULL,'2022-04-18 19:30:03','2022-04-18 19:30:03',NULL,NULL),(644,NULL,NULL,NULL,3814,40720,NULL,943,57,1548,'2022-04-18',5050.00,1,1.00,'',NULL,'2022-04-18 20:00:21','2022-04-18 20:00:21',NULL,NULL),(645,NULL,NULL,NULL,3814,40720,NULL,945,57,1548,'2022-04-18',1550.40,1,1.00,'',NULL,'2022-04-18 20:02:58','2022-04-18 20:02:58',NULL,NULL),(646,NULL,NULL,NULL,3814,40720,NULL,947,57,1548,'2022-04-18',3800.00,1,1.00,'',NULL,'2022-04-18 20:07:00','2022-04-18 20:07:00',NULL,NULL),(647,NULL,NULL,NULL,3814,40720,NULL,950,57,1548,'2022-04-08',4100.16,1,1.00,'',NULL,'2022-04-19 17:50:09','2022-04-19 17:50:09',NULL,NULL),(648,NULL,NULL,NULL,3814,40720,NULL,955,57,1548,'2022-04-19',8400.50,1,1.00,'',NULL,'2022-04-19 17:58:47','2022-04-19 17:58:47',NULL,NULL),(649,NULL,NULL,NULL,3814,40720,NULL,956,57,1548,'2022-04-19',10400.91,1,1.00,'',NULL,'2022-04-19 17:59:33','2022-04-19 17:59:33',NULL,NULL),(650,NULL,NULL,NULL,3814,40720,NULL,957,57,1548,'2022-04-19',3000.00,1,1.00,'',NULL,'2022-04-19 18:02:47','2022-04-19 18:02:47',NULL,NULL),(651,NULL,NULL,NULL,3814,40720,NULL,958,57,1547,'2022-03-31',12299.92,1,1.00,'',NULL,'2022-04-19 18:08:35','2022-04-19 18:09:18','2022-04-19 18:09:18',NULL),(652,NULL,NULL,NULL,3814,40720,NULL,962,57,1548,'2022-04-12',8958.16,1,1.00,'',NULL,'2022-04-19 19:31:22','2022-04-19 19:31:22',NULL,NULL),(653,NULL,NULL,NULL,3814,40720,NULL,964,57,1548,'2022-04-19',39944.01,1,1.00,'',NULL,'2022-04-19 19:37:57','2022-04-19 19:37:57',NULL,NULL),(654,NULL,NULL,NULL,3814,40720,NULL,966,57,1548,'2022-04-05',2837.89,1,1.00,'',NULL,'2022-04-19 19:41:18','2022-04-19 19:41:18',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (655,NULL,NULL,NULL,3814,40720,NULL,968,57,1548,'2022-04-02',1217.70,1,1.00,'',NULL,'2022-04-20 17:55:56','2022-04-20 17:55:56',NULL,NULL),(656,NULL,NULL,NULL,3814,40720,885,NULL,57,1547,'2022-03-28',66500.00,1,1.00,'',NULL,'2022-04-20 18:38:45','2022-04-20 18:38:45',NULL,NULL),(657,NULL,NULL,NULL,3814,40720,NULL,973,57,1548,'2022-04-20',182736.39,1,1.00,'',NULL,'2022-04-20 19:16:58','2022-04-20 19:16:58',NULL,NULL),(658,NULL,NULL,NULL,3814,40720,NULL,975,57,1548,'2022-04-06',13309.35,1,1.00,'',NULL,'2022-04-20 19:33:12','2022-04-20 19:33:12',NULL,NULL),(659,NULL,NULL,NULL,3814,40720,NULL,977,57,1548,'2022-04-06',5323.74,1,1.00,'',NULL,'2022-04-20 19:40:59','2022-04-20 19:40:59',NULL,NULL),(660,NULL,NULL,NULL,3814,40720,NULL,981,57,1548,'2022-04-06',5323.74,1,1.00,'',NULL,'2022-04-21 18:17:08','2022-04-21 18:17:22','2022-04-21 18:17:22',NULL),(661,NULL,NULL,NULL,3814,40720,NULL,984,57,1548,'2022-04-11',5148.76,1,1.00,'',NULL,'2022-04-21 18:23:38','2022-04-21 18:23:38',NULL,NULL),(662,NULL,NULL,NULL,3814,40720,NULL,986,57,1548,'2022-04-11',19000.00,1,1.00,'',NULL,'2022-04-21 18:26:07','2022-04-21 18:26:07',NULL,NULL),(663,NULL,NULL,NULL,3814,40720,NULL,988,57,1548,'2022-04-18',1519674.98,1,1.00,'',NULL,'2022-04-21 18:35:35','2022-05-11 20:16:36','2022-05-11 20:16:36',NULL),(664,NULL,NULL,NULL,3814,40720,NULL,992,57,1548,'2022-04-21',28140.51,1,1.00,'',NULL,'2022-04-21 19:13:35','2022-04-21 19:13:35',NULL,NULL),(665,NULL,NULL,NULL,3814,40720,NULL,994,57,1548,'2022-04-21',33600.01,1,1.00,'',NULL,'2022-04-21 19:15:49','2022-04-21 19:15:49',NULL,NULL),(666,NULL,NULL,NULL,3814,40720,NULL,996,57,1548,'2022-04-21',20523.00,1,1.00,'',NULL,'2022-04-21 19:20:54','2022-04-21 19:20:54',NULL,NULL),(667,NULL,NULL,NULL,3814,40720,892,NULL,13,1548,'2022-04-04',5000.00,1,1.00,'- Cobro en efectivo.',NULL,'2022-04-25 18:55:20','2022-05-12 18:17:12','2022-05-12 18:17:12',NULL),(668,NULL,NULL,NULL,3814,40720,893,NULL,57,1547,'2022-03-08',29884.00,1,1.00,'',NULL,'2022-04-25 19:12:14','2022-06-08 19:45:15','2022-06-08 19:45:15',NULL),(669,NULL,NULL,NULL,3814,40720,894,NULL,57,1548,'2022-04-22',2000.66,1,1.00,'',NULL,'2022-04-25 19:31:15','2022-05-12 18:41:12','2022-05-12 18:41:12',NULL),(670,NULL,NULL,NULL,3814,40720,NULL,1001,57,1548,'2022-04-22',7048.77,1,1.00,'Pago en efectivo.',NULL,'2022-04-25 19:43:40','2022-04-25 19:43:40',NULL,NULL),(671,NULL,NULL,NULL,3814,40720,NULL,1003,57,1548,'2022-04-22',2449.02,1,1.00,'Pago en efectivo.',NULL,'2022-04-25 19:49:25','2022-04-25 19:49:25',NULL,NULL),(672,NULL,NULL,NULL,3814,40720,NULL,1004,57,1548,'2022-04-22',3706.40,1,1.00,'',NULL,'2022-04-25 19:51:28','2022-04-25 19:51:28',NULL,NULL),(673,NULL,NULL,NULL,3814,40720,NULL,1005,57,1548,'2022-04-20',5120.05,1,1.00,'-1 Caño est. Cuadrados 40 x 40 x 1.6*',NULL,'2022-04-25 19:59:41','2022-04-25 19:59:41',NULL,NULL),(674,NULL,NULL,NULL,3814,40720,NULL,1008,57,1548,'2022-04-07',1389.80,1,1.00,'',NULL,'2022-04-25 20:17:10','2022-04-25 20:17:10',NULL,NULL),(675,NULL,NULL,NULL,3814,40720,NULL,1010,13,1548,'2022-04-07',5000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-04-26 19:33:52','2022-04-26 19:33:52',NULL,NULL),(676,NULL,NULL,NULL,3814,40720,NULL,1012,13,1548,'2022-04-08',5300.00,1,1.00,'Cobro en efectivo. Recibo 3-1753.',NULL,'2022-04-26 19:37:40','2022-04-26 19:37:40',NULL,NULL),(677,NULL,NULL,NULL,3814,40720,NULL,1014,13,1548,'2022-04-08',205320.00,1,1.00,'Cobro con débito automático. Recibo 3-1754.',NULL,'2022-04-26 19:42:26','2022-04-26 19:42:26',NULL,NULL),(678,NULL,NULL,NULL,3814,40720,NULL,1016,13,1548,'2022-04-08',45690.00,1,1.00,'Cobro en efectivo. Cancelación de un total de $95.690. Granero Domingo.',NULL,'2022-04-26 19:46:57','2022-04-26 19:46:57',NULL,NULL),(679,NULL,NULL,NULL,3814,40720,NULL,1018,13,1548,'2022-04-09',20000.00,1,1.00,'Cobro en efectivo. Cancelación de un total de $40.000. Recibo 3-1756',NULL,'2022-04-26 19:54:14','2022-04-26 19:54:14',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (680,NULL,NULL,NULL,3814,40720,NULL,1020,13,1548,'2022-04-09',50000.00,1,1.00,'Cobro en efectivo. Recibo 3-1757.',NULL,'2022-04-26 19:59:23','2022-04-26 19:59:23',NULL,NULL),(681,NULL,NULL,NULL,3814,40720,NULL,1021,13,1548,'2022-04-07',5000.00,1,1.00,'',NULL,'2022-04-26 20:11:57','2022-04-26 20:11:57',NULL,NULL),(682,NULL,NULL,NULL,3814,40720,NULL,1023,57,1548,'2022-04-21',1999.77,1,1.00,'',NULL,'2022-04-27 18:06:31','2022-04-27 18:06:31',NULL,NULL),(683,NULL,NULL,NULL,3814,40720,NULL,1025,57,1548,'2022-04-27',1920.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-27 18:10:01','2022-04-27 18:10:01',NULL,NULL),(684,NULL,NULL,NULL,3814,40720,NULL,1026,57,1548,'2022-04-26',263000.00,1,1.00,'Depósito en efectivo. N° Transacción 130457.',NULL,'2022-04-27 18:25:42','2022-04-27 18:25:42',NULL,NULL),(685,NULL,NULL,NULL,3814,40720,NULL,1027,57,1548,'2022-04-26',137000.00,1,1.00,'Depósito en efectivo. N° Operación 138039.',NULL,'2022-04-27 18:27:58','2022-04-27 18:27:58',NULL,NULL),(686,NULL,NULL,NULL,3814,40720,NULL,1028,57,1548,'2022-04-26',147000.00,1,1.00,'Depósito bancario. N° Transacción 8122.',NULL,'2022-04-27 18:34:16','2022-04-27 18:34:16',NULL,NULL),(687,NULL,NULL,NULL,3814,40720,NULL,1029,57,1548,'2022-04-26',200000.00,1,1.00,'Depósito en efectivo. N° Transacción 8118.',NULL,'2022-04-27 18:39:21','2022-04-27 18:39:21',NULL,NULL),(688,NULL,NULL,NULL,3814,40720,NULL,1030,57,1548,'2022-04-26',200000.00,1,1.00,'Depósito en efectivo. N° transacción 8116.',NULL,'2022-04-27 18:43:44','2022-04-27 18:43:44',NULL,NULL),(689,NULL,NULL,NULL,3814,40720,NULL,1031,57,1548,'2022-04-26',187000.00,1,1.00,'Depósito en efectivo. N° transacción 8120.',NULL,'2022-04-27 18:45:53','2022-04-27 18:45:53',NULL,NULL),(690,NULL,NULL,NULL,3814,40720,NULL,1032,57,1548,'2022-04-26',66000.00,1,1.00,'Depósito en efectivo. N° transacción 8124.',NULL,'2022-04-27 18:47:34','2022-04-27 18:47:34',NULL,NULL),(691,NULL,NULL,NULL,3814,40720,895,NULL,57,1548,'2022-04-26',263000.00,1,1.00,'Depósito en efectivo. N° opración 130457.',NULL,'2022-04-27 18:53:53','2022-04-27 18:53:53',NULL,NULL),(692,NULL,NULL,NULL,3814,40720,896,NULL,57,1548,'2022-04-26',137000.00,1,1.00,'Depósito en efectivo. N° Operación 138039.',NULL,'2022-04-27 18:55:35','2022-04-27 18:55:35',NULL,NULL),(693,NULL,NULL,NULL,3814,40720,897,NULL,57,1548,'2022-04-26',147000.00,1,1.00,'Depósito en efectivo. N° transacción 8122.',NULL,'2022-04-27 18:57:05','2022-04-27 18:57:05',NULL,NULL),(694,NULL,NULL,NULL,3814,40720,898,NULL,57,1548,'2022-04-26',200000.00,1,1.00,'Depósito en efectivo. N° Transcción 8118.',NULL,'2022-04-27 18:59:11','2022-04-27 18:59:11',NULL,NULL),(695,NULL,NULL,NULL,3814,40720,899,NULL,57,1548,'2022-04-26',200000.00,1,1.00,'Depósito en efectivo. N° Transacción 8116.',NULL,'2022-04-27 19:00:44','2022-04-27 19:00:44',NULL,NULL),(696,NULL,NULL,NULL,3814,40720,900,NULL,57,1548,'2022-04-26',187000.00,1,1.00,'Depósito en efectivo. N° Transacción 8120.',NULL,'2022-04-27 19:02:24','2022-04-27 19:02:24',NULL,NULL),(697,NULL,NULL,NULL,3814,40720,901,NULL,57,1548,'2022-04-26',66000.00,1,1.00,'Depósito en efectivo. N° Transacción 8124.',NULL,'2022-04-27 19:03:51','2022-04-27 19:03:51',NULL,NULL),(698,NULL,NULL,NULL,3814,40720,NULL,1034,57,1548,'2022-04-27',16302.00,1,1.00,'',NULL,'2022-04-27 19:30:02','2022-04-27 19:30:02',NULL,NULL),(699,NULL,NULL,NULL,3814,40720,NULL,1037,57,1548,'2022-04-19',2000.01,1,1.00,'',NULL,'2022-04-27 19:36:04','2022-04-27 19:36:04',NULL,NULL),(700,NULL,NULL,NULL,3814,40720,NULL,1039,57,1548,'2022-04-25',7071.44,1,1.00,'Pago en efectivo.',NULL,'2022-04-27 19:42:13','2022-04-27 19:42:13',NULL,NULL),(701,NULL,NULL,NULL,3814,40720,NULL,1042,57,1548,'2022-04-27',2960.00,1,1.00,'',NULL,'2022-04-27 20:07:41','2022-04-27 20:07:41',NULL,NULL),(702,NULL,NULL,NULL,3814,40720,NULL,1044,13,1548,'2022-04-08',4000.00,1,1.00,'Cobro en efectivo. Recibo N° 3-1758.',NULL,'2022-04-28 18:40:43','2022-09-12 19:22:44','2022-09-12 19:22:44',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (703,NULL,NULL,NULL,3814,40720,NULL,1046,13,1548,'2022-04-12',3500.00,1,1.00,'Cobro en efectivo.',NULL,'2022-04-28 18:48:54','2022-04-28 18:48:54',NULL,NULL),(704,NULL,NULL,NULL,3814,40720,NULL,1048,57,1548,'2022-04-28',4800.00,1,1.00,'Pago en efectivo.',NULL,'2022-04-28 18:52:26','2022-04-28 18:52:26',NULL,NULL),(705,NULL,NULL,NULL,3814,40720,NULL,1050,57,1548,'2022-04-07',102971.42,1,1.00,'',NULL,'2022-04-28 19:06:17','2022-04-28 19:06:17',NULL,NULL),(706,NULL,NULL,NULL,3814,40720,NULL,1054,57,1548,'2022-04-19',280000.00,1,1.00,'Pago de contado. Recibo 3-33195.',NULL,'2022-04-29 18:55:41','2022-04-29 18:55:41',NULL,NULL),(707,NULL,NULL,NULL,3814,40720,NULL,1061,13,1548,'2022-04-14',15000.00,1,1.00,'- Mosquitero. Rot 750.',NULL,'2022-04-29 19:20:38','2022-04-29 19:20:38',NULL,NULL),(708,NULL,NULL,NULL,3814,40720,NULL,1063,13,1548,'2022-04-18',27000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-04-29 19:48:57','2022-04-29 19:48:57',NULL,NULL),(709,NULL,NULL,NULL,3814,40720,NULL,1066,13,1548,'2022-04-19',66000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-04-29 20:04:48','2022-04-29 20:04:48',NULL,NULL),(710,NULL,NULL,NULL,3814,40720,NULL,1069,13,1548,'2022-04-20',150000.00,1,1.00,'',NULL,'2022-05-02 18:50:13','2022-05-02 18:50:13',NULL,NULL),(711,NULL,NULL,NULL,3814,40720,NULL,1071,13,1548,'2022-05-20',20600.00,1,1.00,'Cobro por débito bancario.',NULL,'2022-05-02 19:06:53','2022-05-02 19:06:53',NULL,NULL),(712,NULL,NULL,NULL,3814,40720,NULL,1072,13,1548,'2022-04-21',60000.00,1,1.00,'',NULL,'2022-05-02 19:18:58','2022-05-02 19:18:58',NULL,NULL),(713,NULL,NULL,NULL,3814,40720,NULL,1073,13,1548,'2022-04-21',47000.00,1,1.00,'Cobro por débito bancario.',NULL,'2022-05-02 19:27:52','2022-05-02 19:27:52',NULL,NULL),(714,NULL,NULL,NULL,3814,40720,NULL,1075,13,1548,'2022-04-22',6000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-05-02 19:48:55','2022-05-02 19:48:55',NULL,NULL),(715,NULL,NULL,NULL,3814,40720,NULL,1077,13,1548,'2022-04-23',243080.00,1,1.00,'Cobranza por débito bancario.',NULL,'2022-05-02 20:03:31','2022-05-02 20:03:31',NULL,NULL),(716,NULL,NULL,NULL,3814,40720,NULL,1078,13,1548,'2022-04-26',11000.00,1,1.00,'Cobro en efectivo.',NULL,'2022-05-03 18:10:05','2022-05-03 18:10:05',NULL,NULL),(717,NULL,NULL,NULL,3814,40720,NULL,1079,13,1548,'2022-04-26',5000.00,1,1.00,'Cobro en efectivo. Recibo N° 3-1772.',NULL,'2022-05-03 18:12:06','2022-05-03 18:12:06',NULL,NULL),(718,NULL,NULL,NULL,3814,40720,NULL,1081,13,1548,'2022-04-26',8000.00,1,1.00,'Cobro en efectivo. Recibo 3-1773.',NULL,'2022-05-03 18:18:57','2022-05-03 18:18:57',NULL,NULL),(719,NULL,NULL,NULL,3814,40720,NULL,1083,13,1548,'2022-04-26',24500.00,1,1.00,'Cobro por débito automático. Recibo 3-1774.',NULL,'2022-05-03 18:30:10','2022-05-03 18:30:10',NULL,NULL),(720,NULL,NULL,NULL,3814,40720,NULL,1085,13,1548,'2022-05-27',2000.00,1,1.00,'Cobro en efectivo. Recibo N° 3- 1775.',NULL,'2022-05-03 18:34:26','2022-05-03 18:34:26',NULL,NULL),(721,NULL,NULL,NULL,3814,40720,NULL,1087,13,1548,'2022-04-27',9000.00,1,1.00,'- Cobro en efectivo. N° de recibo 3- 1776.',NULL,'2022-05-03 18:38:12','2022-05-03 18:38:12',NULL,NULL),(722,NULL,NULL,NULL,3814,40720,NULL,1089,13,1548,'2022-04-27',8000.00,1,1.00,'- Cobro en efectivo. N° recibo 3-1777.',NULL,'2022-05-03 18:42:10','2022-05-03 18:42:10',NULL,NULL),(723,NULL,NULL,NULL,3814,40720,NULL,1090,13,1548,'2022-04-28',30000.00,1,1.00,'- Cobro en efectivo. N° Recibo 3-1778.',NULL,'2022-05-03 18:45:20','2022-05-03 18:45:20',NULL,NULL),(724,NULL,NULL,NULL,3814,40720,NULL,1092,13,1548,'2022-04-28',60000.00,1,1.00,'Cobro en efectivo. N° Recibo 3-1779.',NULL,'2022-05-03 18:48:58','2022-05-03 18:48:58',NULL,NULL),(725,NULL,NULL,NULL,3814,40720,NULL,1094,13,1548,'2022-04-29',304000.00,1,1.00,'Cobro por transferencia bancaria. N° Recibo 3-1780.',NULL,'2022-05-03 18:54:57','2022-05-03 18:54:57',NULL,NULL),(726,NULL,NULL,NULL,3814,40720,NULL,1096,57,1548,'2022-04-23',4119.01,1,1.00,'',NULL,'2022-05-04 19:44:25','2022-05-04 19:44:25',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (727,NULL,NULL,NULL,3814,40720,NULL,1098,57,1548,'2022-04-26',230236.23,1,1.00,'',NULL,'2022-05-04 19:54:23','2022-05-04 19:54:23',NULL,NULL),(728,NULL,NULL,NULL,3814,40720,NULL,1100,57,1548,'2022-04-26',179385.60,1,1.00,'',NULL,'2022-05-04 20:04:40','2022-05-04 20:04:40',NULL,NULL),(729,NULL,NULL,NULL,3814,40720,NULL,1102,57,1548,'2022-04-27',2740.21,1,1.00,'',NULL,'2022-05-06 19:31:57','2022-05-06 19:31:57',NULL,NULL),(730,NULL,NULL,NULL,3814,40720,NULL,1104,57,1548,'2022-04-27',123712.43,1,1.00,'',NULL,'2022-05-06 20:00:13','2022-05-06 20:00:13',NULL,NULL),(731,NULL,NULL,NULL,3814,40720,NULL,1106,57,1548,'2022-04-22',2000.66,1,1.00,'',NULL,'2022-05-11 18:25:18','2022-05-11 18:25:18',NULL,NULL),(732,NULL,NULL,NULL,3814,40720,NULL,1107,57,1548,'2022-04-27',6145.42,1,1.00,'',NULL,'2022-05-11 18:26:49','2022-05-11 18:26:49',NULL,NULL),(733,NULL,NULL,NULL,3814,40720,NULL,1108,57,1547,'2022-03-27',1260.38,1,1.00,'',NULL,'2022-05-11 18:30:26','2022-05-11 18:30:26',NULL,NULL),(734,NULL,NULL,NULL,3814,40720,NULL,1109,57,1547,'2022-03-23',45422.17,1,1.00,'',NULL,'2022-05-11 18:33:01','2022-05-11 18:33:01',NULL,NULL),(735,NULL,NULL,NULL,3814,40720,NULL,1114,57,1548,'2022-04-28',17823.72,1,1.00,'',NULL,'2022-05-11 20:06:44','2022-05-11 20:06:44',NULL,NULL),(736,NULL,NULL,NULL,3814,40720,NULL,1115,57,1548,'2022-04-28',66392.70,1,1.00,'',NULL,'2022-05-11 20:08:26','2022-05-11 20:08:26',NULL,NULL),(737,NULL,NULL,NULL,3814,40720,NULL,1116,57,1548,'2022-04-19',362293.60,1,1.00,'',NULL,'2022-05-11 20:11:00','2022-05-11 20:11:00',NULL,NULL),(738,NULL,NULL,NULL,3814,40720,NULL,1119,13,1548,'2022-04-30',28000.00,1,1.00,'',NULL,'2022-05-11 20:26:25','2022-05-11 20:26:25',NULL,NULL),(739,NULL,NULL,NULL,3814,40720,902,NULL,13,1546,'2022-02-28',4500.00,1,1.00,'',NULL,'2022-05-12 18:19:05','2022-05-12 18:19:05',NULL,NULL),(740,NULL,NULL,NULL,3814,40720,903,NULL,57,1548,'2022-04-29',2000.66,1,1.00,'',NULL,'2022-05-12 18:21:22','2022-05-12 18:21:54','2022-05-12 18:21:54',NULL),(741,NULL,NULL,NULL,3814,40720,904,NULL,13,1538,'2021-09-16',500000.00,1,1.00,'Según Factura 4-165.',NULL,'2022-05-12 19:11:56','2022-05-12 19:11:56',NULL,NULL),(742,NULL,NULL,NULL,3814,40720,906,NULL,57,1548,'2022-04-26',5807.32,1,1.00,'',NULL,'2022-05-12 20:11:07','2022-05-12 20:11:07',NULL,NULL),(743,NULL,NULL,NULL,3814,40720,NULL,1122,57,1548,'2022-04-26',5807.32,1,1.00,'',NULL,'2022-05-12 20:23:11','2022-05-12 20:23:11',NULL,NULL),(744,NULL,NULL,NULL,3814,40720,910,NULL,13,1548,'2022-04-29',1235000.00,1,1.00,'',NULL,'2022-05-16 17:55:21','2022-05-16 17:55:21',NULL,NULL),(745,NULL,NULL,NULL,3814,40720,915,NULL,13,1548,'2022-04-29',198860.00,1,1.00,'',NULL,'2022-05-16 18:03:34','2022-05-16 18:03:34',NULL,NULL),(746,NULL,NULL,NULL,3814,40720,917,NULL,13,1548,'2022-04-29',60000.00,1,1.00,'',NULL,'2022-05-16 18:06:04','2022-05-16 18:06:04',NULL,NULL),(747,NULL,NULL,NULL,3814,40720,919,NULL,13,1548,'2022-04-29',340000.01,1,1.00,'',NULL,'2022-05-16 18:08:17','2022-05-17 19:11:40','2022-05-17 19:11:40',NULL),(748,NULL,NULL,NULL,3814,40720,921,NULL,13,1548,'2022-04-28',30000.00,1,1.00,'',NULL,'2022-05-16 18:10:21','2022-05-16 18:10:21',NULL,NULL),(749,NULL,NULL,NULL,3814,40720,923,NULL,13,1548,'2022-04-28',8000.00,1,1.00,'',NULL,'2022-05-16 18:13:11','2022-05-16 18:13:11',NULL,NULL),(750,NULL,NULL,NULL,3814,40720,925,NULL,13,1548,'2022-04-27',9000.00,1,1.00,'',NULL,'2022-05-16 18:15:43','2022-05-16 18:15:43',NULL,NULL),(751,NULL,NULL,NULL,3814,40720,927,NULL,13,1548,'2022-04-26',5000.00,1,1.00,'',NULL,'2022-05-16 18:18:46','2022-05-16 18:18:46',NULL,NULL),(752,NULL,NULL,NULL,3814,40720,929,NULL,13,1548,'2022-04-26',24500.00,1,1.00,'',NULL,'2022-05-16 18:21:55','2022-05-16 18:21:55',NULL,NULL),(753,NULL,NULL,NULL,3814,40720,931,NULL,13,1548,'2022-04-25',11000.00,1,1.00,'',NULL,'2022-05-16 18:24:23','2022-05-16 18:24:23',NULL,NULL),(754,NULL,NULL,NULL,3814,40720,935,NULL,13,1548,'2022-04-25',243080.00,1,1.00,'',NULL,'2022-05-16 18:42:10','2022-05-17 19:15:45','2022-05-17 19:15:45',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (755,NULL,NULL,NULL,3814,40720,939,NULL,13,1548,'2022-04-25',60000.00,1,1.00,'',NULL,'2022-05-16 18:49:58','2022-05-16 18:49:58',NULL,NULL),(756,NULL,NULL,NULL,3814,40720,942,NULL,13,1548,'2022-04-22',5200.00,1,1.00,'',NULL,'2022-05-16 19:08:23','2022-05-16 19:08:23',NULL,NULL),(757,NULL,NULL,NULL,3814,40720,944,NULL,13,1548,'2022-04-21',47000.00,1,1.00,'',NULL,'2022-05-16 19:11:25','2022-05-16 19:11:25',NULL,NULL),(758,NULL,NULL,NULL,3814,40720,946,NULL,13,1548,'2022-04-21',20600.00,1,1.00,'',NULL,'2022-05-16 19:16:19','2022-05-16 19:16:19',NULL,NULL),(759,NULL,NULL,NULL,3814,40720,948,NULL,13,1548,'2022-04-21',12000.00,1,1.00,'',NULL,'2022-05-16 19:29:00','2022-05-16 19:29:00',NULL,NULL),(760,NULL,NULL,NULL,3814,40720,950,NULL,13,1548,'2022-04-21',66000.00,1,1.00,'',NULL,'2022-05-16 19:31:51','2022-05-16 19:31:51',NULL,NULL),(761,NULL,NULL,NULL,3814,40720,953,NULL,13,1548,'2022-04-13',50000.00,1,1.00,'',NULL,'2022-05-16 19:38:49','2022-05-16 19:38:49',NULL,NULL),(762,NULL,NULL,NULL,3814,40720,955,NULL,13,1548,'2022-04-13',5300.00,1,1.00,'',NULL,'2022-05-16 19:41:32','2022-05-16 19:41:32',NULL,NULL),(763,NULL,NULL,NULL,3814,40720,957,NULL,13,1548,'2022-04-13',20000.00,1,1.00,'',NULL,'2022-05-16 19:46:52','2022-05-16 19:46:52',NULL,NULL),(764,NULL,NULL,NULL,3814,40720,959,NULL,13,1548,'2022-04-13',205000.00,1,1.00,'',NULL,'2022-05-16 20:04:26','2022-05-16 20:04:26',NULL,NULL),(765,NULL,NULL,NULL,3814,40720,961,NULL,13,1548,'2022-04-22',304000.01,1,1.00,'',NULL,'2022-05-17 19:12:17','2022-05-17 19:12:17',NULL,NULL),(766,NULL,NULL,NULL,3814,40720,962,NULL,13,1548,'2022-04-18',5000.01,1,1.00,'',NULL,'2022-05-17 19:17:25','2022-05-17 19:17:25',NULL,NULL),(767,NULL,NULL,NULL,3814,40720,966,NULL,13,1548,'2022-04-06',208300.00,1,1.00,'',NULL,'2022-05-17 19:23:58','2022-05-17 19:23:58',NULL,NULL),(768,NULL,NULL,NULL,3814,40720,968,NULL,13,1548,'2022-04-06',5000.00,1,1.00,'',NULL,'2022-05-17 19:25:51','2022-05-17 19:25:51',NULL,NULL),(769,NULL,NULL,NULL,3814,40720,970,NULL,13,1548,'2022-04-06',15000.01,1,1.00,'',NULL,'2022-05-17 19:30:17','2022-05-17 19:30:17',NULL,NULL),(770,NULL,NULL,NULL,3814,40720,972,NULL,13,1548,'2022-04-05',67800.00,1,1.00,'',NULL,'2022-05-17 19:37:48','2022-05-17 19:37:48',NULL,NULL),(771,NULL,NULL,NULL,3814,40720,977,NULL,13,1548,'2022-04-01',15000.01,1,1.00,'',NULL,'2022-05-17 19:47:09','2022-05-17 19:47:09',NULL,NULL),(772,NULL,NULL,NULL,3814,40720,979,NULL,13,1548,'2022-04-01',31598.00,1,1.00,'',NULL,'2022-05-17 20:11:50','2022-05-17 20:11:50',NULL,NULL),(773,NULL,NULL,NULL,3814,40720,980,NULL,13,1545,'2022-01-31',139500.00,1,1.00,'',NULL,'2022-05-17 20:13:17','2022-05-17 20:13:17',NULL,NULL),(774,NULL,NULL,NULL,3814,40720,996,NULL,13,1548,'2022-04-25',243080.00,1,1.00,'',NULL,'2022-05-19 18:53:17','2022-05-19 18:53:17',NULL,NULL),(775,NULL,NULL,NULL,3814,40720,997,NULL,13,1548,'2022-04-05',500000.00,1,1.00,'Según Factura A 4-192.',NULL,'2022-05-19 19:03:13','2022-05-19 19:03:13',NULL,NULL),(776,NULL,NULL,NULL,3814,40720,998,NULL,13,1548,'2022-04-11',535000.00,1,1.00,'Cobranza con cheque. Factura B 4-194',NULL,'2022-05-19 19:43:37','2022-05-19 19:44:38','2022-05-19 19:44:38',NULL),(777,NULL,NULL,NULL,3814,40720,999,NULL,13,1548,'2022-03-11',535000.00,1,1.00,'Cobranza con cheque. Factura A 4-194.',NULL,'2022-05-19 19:45:51','2022-05-19 19:45:51',NULL,NULL),(778,NULL,NULL,NULL,3814,40720,1001,NULL,57,1548,'2022-04-02',1217.70,1,1.00,'Pago en efectivo. ',NULL,'2022-05-20 17:59:52','2022-05-20 17:59:52',NULL,NULL),(779,NULL,NULL,NULL,3814,40720,1006,NULL,57,1548,'2022-04-06',18633.09,1,1.00,'Pago en efectivo.',NULL,'2022-05-20 18:28:19','2022-05-20 18:28:19',NULL,NULL),(780,NULL,NULL,NULL,3814,40720,1011,NULL,57,1548,'2022-04-14',19000.00,1,1.00,'',NULL,'2022-05-20 18:41:32','2022-05-20 18:41:32',NULL,NULL),(781,NULL,NULL,NULL,3814,40720,1016,NULL,57,1548,'2022-04-18',1429862.19,1,1.00,'',NULL,'2022-05-20 19:00:59','2022-05-20 19:00:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (782,NULL,NULL,NULL,3814,40720,1019,NULL,57,1548,'2022-04-21',33600.01,1,1.00,'',NULL,'2022-05-20 19:10:02','2022-05-20 19:10:02',NULL,NULL),(783,NULL,NULL,NULL,3814,40720,1024,NULL,57,1548,'2022-04-23',9267.77,1,1.00,'',NULL,'2022-05-20 19:20:00','2022-05-20 19:20:00',NULL,NULL),(784,NULL,NULL,NULL,3814,40720,1027,NULL,57,1548,'2022-04-26',179385.60,1,1.00,'',NULL,'2022-05-20 19:26:33','2022-05-20 19:26:33',NULL,NULL),(785,NULL,NULL,NULL,3814,40720,1030,NULL,57,1548,'2022-04-27',2740.21,1,1.00,'',NULL,'2022-05-20 19:29:49','2022-05-20 19:29:49',NULL,NULL),(786,NULL,NULL,NULL,3814,40720,1035,NULL,57,1548,'2022-04-27',66392.70,1,1.00,'',NULL,'2022-05-20 19:36:54','2022-05-20 19:36:54',NULL,NULL),(787,NULL,NULL,NULL,3814,40720,1037,NULL,57,1548,'2022-04-27',312283.87,1,1.00,'',NULL,'2022-05-20 19:39:10','2022-05-20 19:39:10',NULL,NULL),(788,NULL,NULL,NULL,3814,40720,1039,NULL,57,1548,'2022-04-10',8400.50,1,1.00,'',NULL,'2022-05-20 19:47:08','2022-05-20 19:47:08',NULL,NULL),(789,NULL,NULL,NULL,3814,40720,1041,NULL,57,1548,'2022-04-07',1999.77,1,1.00,'',NULL,'2022-05-20 19:49:11','2022-05-20 19:49:11',NULL,NULL),(790,NULL,NULL,NULL,3814,40720,1043,NULL,57,1548,'2022-04-19',2000.01,1,1.00,'',NULL,'2022-05-20 19:51:24','2022-05-20 19:51:24',NULL,NULL),(791,NULL,NULL,NULL,3814,40720,1045,NULL,57,1548,'2022-04-12',8958.16,1,1.00,'',NULL,'2022-05-20 19:53:30','2022-05-20 19:53:30',NULL,NULL),(792,NULL,NULL,NULL,3814,40720,1047,NULL,57,1548,'2022-04-12',39944.01,1,1.00,'',NULL,'2022-05-20 19:59:11','2022-05-20 19:59:11',NULL,NULL),(793,NULL,NULL,NULL,3814,40720,1050,NULL,57,1548,'2022-04-05',2837.89,1,1.00,'',NULL,'2022-05-20 20:07:45','2022-05-20 20:07:45',NULL,NULL),(794,NULL,NULL,NULL,3814,40720,NULL,1124,13,1548,'2022-04-05',500000.00,1,1.00,'Según Factura A 4-192.',NULL,'2022-05-23 18:22:10','2022-05-23 18:22:10',NULL,NULL),(795,NULL,NULL,NULL,3814,40720,NULL,1126,13,1548,'2022-04-11',535000.00,1,1.00,'Según Fc A 4-194.',NULL,'2022-05-23 18:24:21','2022-05-23 18:24:21',NULL,NULL),(796,NULL,NULL,NULL,3814,40720,NULL,1128,13,1548,'2022-04-29',198860.00,1,1.00,'Fc A 4-197.',NULL,'2022-05-23 18:29:17','2022-05-23 18:29:17',NULL,NULL),(797,NULL,NULL,NULL,3814,40720,NULL,1130,13,1549,'2022-05-03',5000.00,1,1.00,'Según Recibo N° 3-1783.',NULL,'2022-05-23 18:34:55','2022-05-23 18:34:55',NULL,NULL),(798,NULL,NULL,NULL,3814,40720,NULL,1133,13,1549,'2022-05-03',27900.00,1,1.00,'',NULL,'2022-05-23 19:08:35','2022-05-23 19:08:35',NULL,NULL),(799,NULL,NULL,NULL,3814,40720,NULL,1135,13,1549,'2022-05-03',29900.00,1,1.00,'',NULL,'2022-05-23 19:11:43','2022-05-23 19:11:43',NULL,NULL),(800,NULL,NULL,NULL,3814,40720,NULL,1137,13,1549,'2022-05-05',12000.00,1,1.00,'',NULL,'2022-05-23 19:14:30','2022-05-23 19:14:30',NULL,NULL),(801,NULL,NULL,NULL,3814,40720,NULL,1138,13,1549,'2022-05-06',4000.00,1,1.00,'Según Recibo 3-1788.',NULL,'2022-05-23 19:15:28','2022-05-23 19:15:28',NULL,NULL),(802,NULL,NULL,NULL,3814,40720,NULL,1140,13,1549,'2022-05-11',200000.00,1,1.00,'',NULL,'2022-05-23 19:18:30','2022-05-23 19:18:30',NULL,NULL),(803,NULL,NULL,NULL,3814,40720,NULL,1142,13,1549,'2022-05-11',80000.00,1,1.00,'Según recibo 3-1790.',NULL,'2022-05-23 19:23:50','2022-05-23 19:23:50',NULL,NULL),(804,NULL,NULL,NULL,3814,40720,NULL,1144,13,1549,'2022-05-11',163506.00,1,1.00,'Carpintería en Aluminio.',NULL,'2022-05-23 19:26:32','2022-05-23 19:26:32',NULL,NULL),(805,NULL,NULL,NULL,3814,40720,NULL,1150,13,1549,'2022-05-11',12000.00,1,1.00,'Según recibo 3-1795.',NULL,'2022-05-23 19:33:30','2022-05-23 19:33:30',NULL,NULL),(806,NULL,NULL,NULL,3814,40720,NULL,1152,13,1549,'2022-05-11',40000.00,1,1.00,'Según recibo 3-1796.',NULL,'2022-05-23 19:39:26','2022-05-23 19:39:26',NULL,NULL),(807,NULL,NULL,NULL,3814,40720,NULL,1153,13,1549,'2022-05-11',22450.00,1,1.00,'Según recibo 3-1797.',NULL,'2022-05-23 19:41:59','2022-05-23 19:41:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (808,NULL,NULL,NULL,3814,40720,NULL,1154,13,1549,'2022-05-12',30000.00,1,1.00,'Según recibo 3-1798.',NULL,'2022-05-23 19:42:54','2022-05-23 19:42:54',NULL,NULL),(809,NULL,NULL,NULL,3814,40720,NULL,1157,13,1549,'2022-05-11',245000.00,1,1.00,'',NULL,'2022-05-23 19:46:18','2022-05-23 19:46:18',NULL,NULL),(810,NULL,NULL,NULL,3814,40720,NULL,1161,13,1549,'2022-05-14',8000.00,1,1.00,'Según recibo 3-1803.',NULL,'2022-05-24 18:07:09','2022-05-24 18:07:09',NULL,NULL),(811,NULL,NULL,NULL,3814,40720,NULL,1163,13,1549,'2022-05-16',5000.00,1,1.00,'Según recibo 3-1804.',NULL,'2022-05-24 18:11:18','2022-05-24 18:11:18',NULL,NULL),(812,NULL,NULL,NULL,3814,40720,NULL,1165,13,1549,'2022-05-16',7000.00,1,1.00,'Según recibo 3-1806.',NULL,'2022-05-24 18:14:39','2022-05-24 18:14:39',NULL,NULL),(813,NULL,NULL,NULL,3814,40720,NULL,1169,13,1549,'2022-05-19',14000.00,1,1.00,'Según recibo 3-1809.',NULL,'2022-05-24 18:31:00','2022-05-24 18:31:00',NULL,NULL),(814,NULL,NULL,NULL,3814,40720,NULL,1171,13,1548,'2022-04-29',154000.00,1,1.00,'',NULL,'2022-05-24 18:46:28','2022-05-24 18:46:28',NULL,NULL),(815,NULL,NULL,NULL,3814,40720,NULL,1173,13,1549,'2022-05-19',8000.00,1,1.00,'Según recibo 3-1810.',NULL,'2022-05-24 18:57:57','2022-05-24 18:57:57',NULL,NULL),(816,NULL,NULL,NULL,3814,40720,NULL,1178,13,1549,'2022-05-20',70000.00,1,1.00,'Según recibo 3 - 1814.',NULL,'2022-05-24 19:08:32','2022-05-24 19:08:32',NULL,NULL),(817,NULL,NULL,NULL,3814,40720,NULL,1181,13,1549,'2022-05-23',15600.00,1,1.00,'Según recibo 3-1817.2 batientes 450 x1000. Cancelación.',NULL,'2022-05-24 19:17:41','2022-05-24 19:17:41',NULL,NULL),(818,NULL,NULL,NULL,3814,40720,NULL,1183,13,1549,'2022-05-23',200000.00,1,1.00,'Según recibo 3- 1818.',NULL,'2022-05-24 19:48:37','2022-05-24 19:48:37',NULL,NULL),(819,NULL,NULL,NULL,3814,40720,NULL,1188,13,1548,'2022-04-20',12000.00,1,1.00,'- Según recibo 3-1764.',NULL,'2022-05-26 18:18:58','2022-05-26 18:18:58',NULL,NULL),(820,NULL,NULL,NULL,3814,40720,NULL,1194,13,1549,'2022-05-26',2900.00,1,1.00,'Según recibo 3-1824.',NULL,'2022-05-26 18:48:01','2022-05-26 18:48:01',NULL,NULL),(821,NULL,NULL,NULL,3814,40720,NULL,1195,13,1549,'2022-05-26',674900.00,1,1.00,'',NULL,'2022-05-26 18:49:19','2022-05-26 18:49:19',NULL,NULL),(822,NULL,NULL,NULL,3814,40720,NULL,1198,57,1549,'2022-05-04',69825.05,1,1.00,'',NULL,'2022-05-26 19:18:30','2022-05-26 19:18:30',NULL,NULL),(823,NULL,NULL,NULL,3814,40720,NULL,1202,57,1549,'2022-05-06',59900.00,1,1.00,'',NULL,'2022-05-26 19:25:32','2022-05-26 19:25:32',NULL,NULL),(824,NULL,NULL,NULL,3814,40720,NULL,1205,57,1549,'2022-05-10',5148.76,1,1.00,'',NULL,'2022-05-26 19:30:37','2022-05-26 19:30:37',NULL,NULL),(825,NULL,NULL,NULL,3814,40720,NULL,1207,57,1549,'2022-05-10',2633.88,1,1.00,'',NULL,'2022-05-26 19:33:52','2022-05-26 19:33:52',NULL,NULL),(826,NULL,NULL,NULL,3814,40720,NULL,1212,57,1549,'2022-05-13',126021.02,1,1.00,'',NULL,'2022-05-26 19:41:29','2022-05-26 19:41:29',NULL,NULL),(827,NULL,NULL,NULL,3814,40720,NULL,1216,57,1549,'2022-05-13',521413.53,1,1.00,'',NULL,'2022-05-26 19:54:54','2022-05-26 19:54:54',NULL,NULL),(828,NULL,NULL,NULL,3814,40720,NULL,1218,13,1549,'2022-05-27',5000.00,1,1.00,'Según recibo 3-1825.',NULL,'2022-05-27 17:59:53','2022-05-27 17:59:53',NULL,NULL),(829,NULL,NULL,NULL,3814,40720,NULL,1220,13,1549,'2022-05-27',25000.00,1,1.00,'- Según recibo 3-1826.',NULL,'2022-05-27 18:05:24','2022-05-27 18:05:24',NULL,NULL),(830,NULL,NULL,NULL,3814,40720,NULL,1222,13,1549,'2022-05-27',5500.00,1,1.00,'Según recibo 3-1827.',NULL,'2022-05-27 18:09:11','2022-05-27 18:09:11',NULL,NULL),(831,NULL,NULL,NULL,3814,40720,NULL,1227,57,1549,'2022-05-19',29826.84,1,1.00,'Según factura A 2-2537.',NULL,'2022-05-27 18:58:20','2022-05-27 18:58:20',NULL,NULL),(832,NULL,NULL,NULL,3814,40720,NULL,1229,57,1549,'2022-05-20',3171.64,1,1.00,'Según factura A 25-55868.',NULL,'2022-05-27 19:01:49','2022-05-27 19:01:49',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (833,NULL,NULL,NULL,3814,40720,NULL,1231,57,1549,'2022-05-26',700.00,1,1.00,'Según factura A 3-1482.',NULL,'2022-05-27 19:07:32','2022-05-27 19:07:32',NULL,NULL),(834,NULL,NULL,NULL,3814,40720,NULL,1232,57,1549,'2022-05-27',177147.37,1,1.00,'',NULL,'2022-05-27 19:22:02','2022-05-27 19:22:02',NULL,NULL),(835,NULL,NULL,NULL,3814,40720,NULL,1233,57,1547,'2022-03-29',1612008.52,1,1.00,'',NULL,'2022-05-27 19:22:58','2022-05-27 19:22:58',NULL,NULL),(836,NULL,NULL,NULL,3814,40720,NULL,1234,57,1547,'2022-03-28',2520.76,1,1.00,'',NULL,'2022-05-27 19:23:43','2022-05-27 19:23:43',NULL,NULL),(837,NULL,NULL,NULL,3814,40720,NULL,1235,57,1547,'2022-03-09',29884.00,1,1.00,'',NULL,'2022-05-27 19:26:40','2022-05-27 19:26:40',NULL,NULL),(838,NULL,NULL,NULL,3814,40720,NULL,1236,13,1549,'2022-05-30',5900.00,1,1.00,'Según recibo 3-1828.',NULL,'2022-05-30 17:24:58','2022-05-30 17:24:58',NULL,NULL),(839,NULL,NULL,NULL,3814,40720,NULL,1238,13,1549,'2022-05-30',188000.00,1,1.00,'Según recibo 3-1829 Goitea, Fabián.',NULL,'2022-05-30 17:29:47','2022-05-30 17:29:47',NULL,NULL),(840,NULL,NULL,NULL,3814,40720,NULL,1241,57,1547,'2022-03-31',29170.00,1,1.00,'Pago en efectivo.',NULL,'2022-05-30 18:02:05','2022-05-31 18:33:05','2022-05-31 18:33:05',NULL),(841,NULL,NULL,NULL,3814,40720,NULL,1244,57,1547,'2022-03-29',43933.30,1,1.00,'Pago en efectivo.',NULL,'2022-05-30 18:31:47','2022-05-30 18:31:47',NULL,NULL),(842,NULL,NULL,NULL,3814,40720,NULL,1246,57,1547,'2022-03-30',4401.05,1,1.00,'Según T A 26-3970.',NULL,'2022-05-30 19:00:57','2022-05-30 19:00:57',NULL,NULL),(843,NULL,NULL,NULL,3814,40720,NULL,1248,57,1548,'2022-04-29',19500.00,1,1.00,'Pago en efectivo.',NULL,'2022-05-30 19:10:14','2022-05-30 19:10:14',NULL,NULL),(844,NULL,NULL,NULL,3814,40720,NULL,1251,57,1548,'2022-04-28',720.00,1,1.00,'',NULL,'2022-05-30 19:22:06','2022-05-30 19:22:06',NULL,NULL),(845,NULL,NULL,NULL,3814,40720,NULL,1252,57,1548,'2022-04-01',450.00,1,1.00,'',NULL,'2022-05-30 19:22:52','2022-05-30 19:22:52',NULL,NULL),(846,NULL,NULL,NULL,3814,40720,NULL,1254,57,1548,'2022-04-26',400.00,1,1.00,'Según TB 14-16130.',NULL,'2022-05-30 19:25:41','2022-05-30 19:25:41',NULL,NULL),(847,NULL,NULL,NULL,3814,40720,NULL,1256,57,1548,'2022-04-25',4900.58,1,1.00,'Según T A 28-38924.',NULL,'2022-05-30 19:28:35','2022-05-30 19:28:35',NULL,NULL),(848,NULL,NULL,NULL,3814,40720,NULL,1258,57,1548,'2022-04-29',3100.20,1,1.00,'Según ticket A 23-34614.',NULL,'2022-05-30 19:32:17','2022-05-30 19:32:17',NULL,NULL),(849,NULL,NULL,NULL,3814,40720,NULL,1262,13,1549,'2022-05-31',40000.00,1,1.00,'Según recibo 3-1830/1.',NULL,'2022-05-31 18:17:13','2022-05-31 18:17:13',NULL,NULL),(850,NULL,NULL,NULL,3814,40720,NULL,1264,13,1549,'2022-05-31',7000.00,1,1.00,'Según recibo 3-1832.',NULL,'2022-05-31 18:31:33','2022-05-31 18:31:33',NULL,NULL),(851,NULL,NULL,NULL,3814,40720,NULL,1265,57,1549,'2022-05-20',6651.27,1,1.00,'Según T A 35-410.',NULL,'2022-05-31 18:37:19','2022-05-31 18:37:19',NULL,NULL),(852,NULL,NULL,NULL,3814,40720,NULL,1267,57,1549,'2022-05-31',4727.28,1,1.00,'',NULL,'2022-05-31 18:51:26','2022-05-31 18:51:26',NULL,NULL),(853,NULL,NULL,NULL,3814,40720,NULL,1269,57,1549,'2022-05-27',6200.21,1,1.00,'',NULL,'2022-05-31 18:55:36','2022-05-31 18:55:36',NULL,NULL),(854,NULL,NULL,NULL,3814,40720,NULL,1271,57,1549,'2022-05-31',8510.00,1,1.00,'',NULL,'2022-05-31 19:09:06','2022-05-31 19:09:06',NULL,NULL),(855,NULL,NULL,NULL,3814,40720,NULL,1273,57,1549,'2022-05-12',6003.07,1,1.00,'',NULL,'2022-05-31 19:11:47','2022-05-31 19:11:47',NULL,NULL),(856,NULL,NULL,NULL,3814,40720,NULL,1275,57,1549,'2022-05-31',3000.00,1,1.00,'',NULL,'2022-05-31 19:27:10','2022-05-31 19:27:10',NULL,NULL),(857,NULL,NULL,NULL,3814,40720,NULL,1280,57,1549,'2022-05-05',1800.00,1,1.00,'Según factura B 3-1410.',NULL,'2022-05-31 19:50:12','2022-05-31 19:50:12',NULL,NULL),(858,NULL,NULL,NULL,3814,40720,NULL,1282,57,1549,'2022-05-20',6000.00,1,1.00,'Según comprobante X52414.',NULL,'2022-05-31 19:53:59','2022-05-31 19:53:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (859,NULL,NULL,NULL,3814,40720,NULL,1284,57,1548,'2022-04-29',2474.63,1,1.00,'',NULL,'2022-06-01 18:01:07','2022-06-01 18:01:07',NULL,NULL),(860,NULL,NULL,NULL,3814,40720,NULL,1286,57,1549,'2022-06-27',14553.03,1,1.00,'',NULL,'2022-06-01 18:05:27','2022-08-25 18:31:56','2022-08-25 18:31:56',NULL),(861,NULL,NULL,NULL,3814,40720,NULL,1288,57,1549,'2022-05-04',19800.00,1,1.00,'Según extracto bancario.',NULL,'2022-06-01 18:12:55','2022-06-01 18:12:55',NULL,NULL),(862,NULL,NULL,NULL,3814,40720,NULL,1290,57,1549,'2022-05-04',47001.24,1,1.00,'Según extracto bancario. N° Transacción 770152.',NULL,'2022-06-01 18:22:09','2022-06-01 18:22:09',NULL,NULL),(863,NULL,NULL,NULL,3814,40720,NULL,1291,57,1548,'2022-04-27',15230.02,1,1.00,'Según extracto bancario N° Transacción: 130489.',NULL,'2022-06-01 18:37:01','2022-06-01 18:37:01',NULL,NULL),(864,NULL,NULL,NULL,3814,40720,NULL,1293,57,1548,'2022-04-25',18700.00,1,1.00,'Según extracto bancario. N° transacción 116708.',NULL,'2022-06-01 18:49:55','2022-06-01 18:49:55',NULL,NULL),(865,NULL,NULL,NULL,3814,40720,NULL,1295,57,1549,'2022-05-20',29826.84,1,1.00,'- Según extracto bancario. N° Transacción 485690.',NULL,'2022-06-01 18:59:43','2022-06-01 18:59:43',NULL,NULL),(866,NULL,NULL,NULL,3814,40720,NULL,1297,57,1549,'2022-05-12',7000.00,1,1.00,'Según extracto bancario. N° Transacción 956964.',NULL,'2022-06-01 19:07:55','2022-06-01 19:07:55',NULL,NULL),(867,NULL,NULL,NULL,3814,40720,NULL,1299,57,1549,'2022-05-12',37162.37,1,1.00,'Según extracto bancario. N° 539465.',NULL,'2022-06-01 19:11:15','2022-06-01 19:11:15',NULL,NULL),(868,NULL,NULL,NULL,3814,40720,NULL,1300,57,1549,'2022-05-11',200000.00,1,1.00,'- Según extracto bancario. N° transacción 84808.',NULL,'2022-06-01 19:16:34','2022-06-01 19:16:34',NULL,NULL),(869,NULL,NULL,NULL,3814,40720,NULL,1304,57,1549,'2022-05-31',22107.87,1,1.00,'Según Factura A 9821-1611.',NULL,'2022-06-01 19:44:16','2022-06-01 19:44:16',NULL,NULL),(870,NULL,NULL,NULL,3814,40720,NULL,1305,57,1549,'2022-05-31',55336.00,1,1.00,'Según Facturas A 11-639538 / 11 - 640085.',NULL,'2022-06-01 19:45:45','2022-06-01 19:45:45',NULL,NULL),(871,NULL,NULL,NULL,3814,40720,NULL,1306,57,1549,'2022-05-31',29710.00,1,1.00,'',NULL,'2022-06-01 19:46:45','2022-06-01 19:46:45',NULL,NULL),(872,NULL,NULL,NULL,3814,40720,NULL,1308,13,1549,'2022-05-31',32000.00,1,1.00,'',NULL,'2022-06-03 20:03:07','2022-06-03 20:03:07',NULL,NULL),(873,NULL,NULL,NULL,3814,40720,NULL,1310,13,1549,'2022-05-27',283766.00,1,1.00,'',NULL,'2022-06-03 20:06:46','2022-06-03 20:06:46',NULL,NULL),(874,NULL,NULL,NULL,3814,40720,NULL,1312,13,1549,'2022-05-03',25000.00,1,1.00,'',NULL,'2022-06-03 20:09:38','2022-06-03 20:09:38',NULL,NULL),(875,NULL,NULL,NULL,3814,40720,1060,NULL,57,1548,'2022-04-14',40129.24,1,1.00,'',NULL,'2022-06-08 19:41:37','2022-06-08 19:41:37',NULL,NULL),(876,NULL,NULL,NULL,3814,40720,1061,NULL,57,1545,'2022-01-04',185305.48,1,1.00,'',NULL,'2022-06-08 19:49:07','2022-06-08 19:49:07',NULL,NULL),(877,NULL,NULL,NULL,3814,40720,1062,NULL,57,1548,'2022-04-14',120822.21,1,1.00,'',NULL,'2022-06-08 19:51:49','2022-06-08 19:52:49','2022-06-08 19:52:49',NULL),(878,NULL,NULL,NULL,3814,40720,1063,NULL,57,1546,'2022-02-23',120822.21,1,1.00,'',NULL,'2022-06-08 19:53:50','2022-06-08 19:53:50',NULL,NULL),(879,NULL,NULL,NULL,3814,40720,1064,NULL,57,1548,'2022-04-14',20522.89,1,1.00,'',NULL,'2022-06-08 19:54:38','2022-06-08 19:54:38',NULL,NULL),(880,NULL,NULL,NULL,3814,40720,1065,NULL,13,1549,'2022-05-24',131312.22,1,1.00,'Cobro según cheque.',NULL,'2022-06-08 19:58:18','2022-06-08 19:58:18',NULL,NULL),(881,NULL,NULL,NULL,3814,40720,NULL,1314,13,1549,'2022-05-24',131312.22,1,1.00,'cobranza según cheque.',NULL,'2022-06-08 20:00:31','2022-06-08 20:00:31',NULL,NULL),(882,NULL,NULL,NULL,3814,40720,NULL,1317,57,1549,'2022-05-31',13850.57,1,1.00,'',NULL,'2022-06-09 18:15:43','2022-06-09 18:15:43',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (883,NULL,NULL,NULL,3814,40720,NULL,1319,57,1549,'2022-05-31',17100.00,1,1.00,'Según ticket factura A 7-7191.',NULL,'2022-06-09 18:19:29','2022-06-09 18:19:29',NULL,NULL),(884,NULL,NULL,NULL,3814,40720,NULL,1321,57,1549,'2022-05-31',22107.87,1,1.00,'Según ticket  A 9821-1611.',NULL,'2022-06-09 18:25:09','2022-06-09 18:25:09',NULL,NULL),(885,NULL,NULL,NULL,3814,40720,NULL,1322,57,1549,'2022-05-31',2200.00,1,1.00,'Gaseosa, pintura electrostática, lubricantes.',NULL,'2022-06-09 18:30:32','2022-06-09 18:30:32',NULL,NULL),(886,NULL,NULL,NULL,3814,40720,NULL,1323,57,1549,'2022-05-31',2200.00,1,1.00,'',NULL,'2022-06-09 18:31:22','2022-06-09 19:07:18','2022-06-09 19:07:18',NULL),(887,NULL,NULL,NULL,3814,40720,NULL,1325,13,1549,'2022-05-31',20000.00,1,1.00,'Según Fc B 4-186.',NULL,'2022-06-14 19:56:29','2022-06-14 19:56:29',NULL,NULL),(888,NULL,NULL,NULL,3814,40720,NULL,1327,13,1549,'2022-05-30',60000.00,1,1.00,'Según Fc A 4-207.',NULL,'2022-06-15 17:56:43','2022-06-15 17:56:43',NULL,NULL),(889,NULL,NULL,NULL,3814,40720,NULL,1331,13,1549,'2022-05-24',57950.00,1,1.00,'Según Fc A 4 - 201/2/3.',NULL,'2022-06-15 18:08:51','2022-06-15 18:08:51',NULL,NULL),(890,NULL,NULL,NULL,3814,40720,1137,NULL,13,1549,'2022-05-03',25000.00,1,1.00,'Según Fc A 4-199.',NULL,'2022-06-15 18:12:13','2022-06-15 18:12:13',NULL,NULL),(891,NULL,NULL,NULL,3814,40720,1138,NULL,13,1549,'2022-05-04',8000.00,1,1.00,'Según Fc A 4-200.',NULL,'2022-06-15 18:13:22','2022-06-15 18:13:22',NULL,NULL),(892,NULL,NULL,NULL,3814,40720,1139,NULL,13,1549,'2022-05-11',57950.00,1,1.00,'Según Fc A 4-201/2/3.',NULL,'2022-06-15 18:14:30','2022-06-15 18:14:30',NULL,NULL),(893,NULL,NULL,NULL,3814,40720,1140,NULL,13,1549,'2022-05-23',4000.00,1,1.00,'Según Fc B 5-99.',NULL,'2022-06-15 18:16:03','2022-06-15 18:16:03',NULL,NULL),(894,NULL,NULL,NULL,3814,40720,1141,NULL,13,1549,'2022-05-23',11900.00,1,1.00,'Según  Fc B 4-165.',NULL,'2022-06-15 18:17:07','2022-06-15 18:17:07',NULL,NULL),(895,NULL,NULL,NULL,3814,40720,1142,NULL,13,1549,'2022-05-23',16000.00,1,1.00,'Según Fc B 4-166.',NULL,'2022-06-15 18:18:35','2022-06-15 18:18:35',NULL,NULL),(896,NULL,NULL,NULL,3814,40720,1143,NULL,13,1549,'2022-05-23',29900.00,1,1.00,'Según Fc 4-167.',NULL,'2022-06-15 18:20:12','2022-06-15 18:20:12',NULL,NULL),(897,NULL,NULL,NULL,3814,40720,1144,NULL,13,1549,'2022-05-23',12000.00,1,1.00,'Según Fc 4-168.',NULL,'2022-06-15 18:21:40','2022-06-15 18:21:40',NULL,NULL),(898,NULL,NULL,NULL,3814,40720,1145,NULL,13,1549,'2022-05-23',12000.00,1,1.00,'Según Fc 4- 169.',NULL,'2022-06-15 18:25:18','2022-06-15 18:25:18',NULL,NULL),(899,NULL,NULL,NULL,3814,40720,1146,NULL,13,1549,'2022-05-23',40000.00,1,1.00,'Según Fc B 4-170.',NULL,'2022-06-15 18:27:12','2022-06-15 18:27:12',NULL,NULL),(900,NULL,NULL,NULL,3814,40720,1147,NULL,13,1549,'2022-05-23',30000.00,1,1.00,'Según Fc B 4-171.',NULL,'2022-06-15 18:28:28','2022-06-15 18:28:28',NULL,NULL),(901,NULL,NULL,NULL,3814,40720,1148,NULL,13,1549,'2022-05-24',8000.00,1,1.00,'Según Fc B 4-172.',NULL,'2022-06-15 18:29:48','2022-06-15 18:29:48',NULL,NULL),(902,NULL,NULL,NULL,3814,40720,1149,NULL,13,1549,'2022-05-24',5000.00,1,1.00,'Según Fc B 4-173.',NULL,'2022-06-15 18:31:09','2022-06-15 18:31:09',NULL,NULL),(903,NULL,NULL,NULL,3814,40720,1150,NULL,13,1549,'2022-05-24',7000.00,1,1.00,'Según Fc B 4-174.',NULL,'2022-06-15 18:32:26','2022-06-15 18:32:26',NULL,NULL),(904,NULL,NULL,NULL,3814,40720,1151,NULL,13,1549,'2022-05-24',22000.00,1,1.00,'Según Fc B 4-175/6.',NULL,'2022-06-15 18:33:59','2022-06-15 18:33:59',NULL,NULL),(905,NULL,NULL,NULL,3814,40720,1152,NULL,13,1549,'2022-05-24',70000.00,1,1.00,'Segn Fc A 4-204.',NULL,'2022-06-15 18:35:24','2022-06-15 18:35:24',NULL,NULL),(906,NULL,NULL,NULL,3814,40720,1153,NULL,13,1549,'2022-05-24',15600.00,1,1.00,'Según Fc 4-177.',NULL,'2022-06-15 18:36:46','2022-06-15 18:36:46',NULL,NULL),(907,NULL,NULL,NULL,3814,40720,1154,NULL,13,1549,'2022-05-24',200000.00,1,1.00,'Según Fc A 4-205.',NULL,'2022-06-15 18:38:05','2022-06-15 18:38:05',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (908,NULL,NULL,NULL,3814,40720,1155,NULL,13,1549,'2022-05-24',3000.00,1,1.00,'Según Fc A 4-206.',NULL,'2022-06-15 18:42:32','2022-06-15 18:42:32',NULL,NULL),(909,NULL,NULL,NULL,3814,40720,1156,NULL,13,1549,'2022-05-26',2900.00,1,1.00,'Según Fc 4-178.',NULL,'2022-06-15 18:43:50','2022-06-15 18:43:50',NULL,NULL),(910,NULL,NULL,NULL,3814,40720,1157,NULL,13,1549,'2022-05-27',243766.30,1,1.00,'Según Fc B 4-179.',NULL,'2022-06-15 18:45:51','2022-06-15 18:46:25','2022-06-15 18:46:25',NULL),(911,NULL,NULL,NULL,3814,40720,1158,NULL,13,1549,'2022-05-27',283766.00,1,1.00,'Según Fc B 4-180.',NULL,'2022-06-15 18:49:18','2022-06-15 18:49:18',NULL,NULL),(912,NULL,NULL,NULL,3814,40720,1159,NULL,13,1549,'2022-05-27',5000.00,1,1.00,'Según Fc 4-181.',NULL,'2022-06-15 18:51:38','2022-06-15 18:51:38',NULL,NULL),(913,NULL,NULL,NULL,3814,40720,1160,NULL,13,1549,'2022-05-27',5500.00,1,1.00,'Según Fc B 4-182.',NULL,'2022-06-15 18:52:47','2022-06-15 18:52:47',NULL,NULL),(914,NULL,NULL,NULL,3814,40720,1161,NULL,13,1549,'2022-05-27',60000.00,1,1.00,'Según Fc B 4-183.',NULL,'2022-06-15 18:53:37','2022-06-15 18:53:37',NULL,NULL),(915,NULL,NULL,NULL,3814,40720,1162,NULL,13,1549,'2022-05-30',60000.00,1,1.00,'Según Fc  B 4-184.',NULL,'2022-06-15 18:54:29','2022-06-15 19:01:22','2022-06-15 19:01:22',NULL),(916,NULL,NULL,NULL,3814,40720,1163,NULL,13,1549,'2022-05-31',32000.00,1,1.00,'Según Fc A 4-208.',NULL,'2022-06-15 18:56:34','2022-06-15 18:56:34',NULL,NULL),(917,NULL,NULL,NULL,3814,40720,1164,NULL,13,1549,'2022-05-31',7000.00,1,1.00,'Según Fc B 4-185.',NULL,'2022-06-15 18:57:22','2022-06-15 18:57:22',NULL,NULL),(918,NULL,NULL,NULL,3814,40720,1165,NULL,13,1549,'2022-05-31',20000.00,1,1.00,'Según Fc B 4-186.',NULL,'2022-06-15 18:58:16','2022-06-15 18:58:16',NULL,NULL),(919,NULL,NULL,NULL,3814,40720,1166,NULL,13,1549,'2022-05-30',5900.01,1,1.00,'Según Fc B 4-184.',NULL,'2022-06-15 19:02:22','2022-06-15 19:02:22',NULL,NULL),(920,NULL,NULL,NULL,3814,40720,1197,NULL,57,1549,'2022-05-06',3681.29,1,1.00,'',NULL,'2022-06-21 19:56:30','2022-06-21 19:56:30',NULL,NULL),(921,NULL,NULL,NULL,3814,40720,1199,NULL,57,1549,'2022-05-02',38909.17,1,1.00,'',NULL,'2022-06-21 20:02:19','2022-06-21 20:02:19',NULL,NULL),(922,NULL,NULL,NULL,3814,40720,1205,NULL,57,1549,'2022-04-20',3000.00,1,1.00,'Según ticket factura A 54-55592.',NULL,'2022-06-22 17:57:00','2022-06-22 17:57:00',NULL,NULL),(923,NULL,NULL,NULL,3814,40720,1206,NULL,57,1549,'2022-05-27',280122.23,1,1.00,'Según ticket factura A 201-114/5.',NULL,'2022-06-22 18:01:16','2022-06-22 18:01:16',NULL,NULL),(924,NULL,NULL,NULL,3814,40720,1207,NULL,57,1549,'2022-05-31',17100.00,1,1.00,'Según ticket factura 7-7191.',NULL,'2022-06-22 18:02:24','2022-06-22 18:02:24',NULL,NULL),(925,NULL,NULL,NULL,3814,40720,1208,NULL,57,1549,'2022-05-31',6550.35,1,1.00,'Según ticket factura N° 21-64280.',NULL,'2022-06-22 18:04:05','2022-06-22 18:04:05',NULL,NULL),(926,NULL,NULL,NULL,3814,40720,1209,NULL,57,1549,'2022-05-31',22107.87,1,1.00,'Según ticket factura 9821-1611.',NULL,'2022-06-22 18:05:30','2022-06-22 18:05:30',NULL,NULL),(927,NULL,NULL,NULL,3814,40720,1210,NULL,57,1549,'2022-05-31',8320.41,1,1.00,'',NULL,'2022-06-22 18:06:56','2022-06-22 18:06:56',NULL,NULL),(928,NULL,NULL,NULL,3814,40720,1211,NULL,57,1549,'2022-05-04',69825.05,1,1.00,'',NULL,'2022-06-22 18:10:52','2022-06-22 18:10:52',NULL,NULL),(929,NULL,NULL,NULL,3814,40720,1212,NULL,57,1549,'2022-05-31',232483.36,1,1.00,'',NULL,'2022-06-22 18:12:54','2022-06-22 18:12:54',NULL,NULL),(930,NULL,NULL,NULL,3814,40720,1213,NULL,57,1549,'2022-05-20',60600.00,1,1.00,'',NULL,'2022-06-22 18:14:00','2022-06-22 18:14:00',NULL,NULL),(931,NULL,NULL,NULL,3814,40720,1214,NULL,57,1549,'2022-05-13',126021.02,1,1.00,'',NULL,'2022-06-22 18:15:40','2022-06-22 18:15:40',NULL,NULL),(932,NULL,NULL,NULL,3814,40720,NULL,1333,13,1550,'2022-06-09',7000.00,1,1.00,'Según recibo 3-1852.',NULL,'2022-06-22 19:45:46','2022-06-22 19:45:46',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (933,NULL,NULL,NULL,3814,40720,NULL,1341,57,1549,'2022-05-31',1900.30,1,1.00,'',NULL,'2022-06-23 17:34:54','2022-06-23 17:34:54',NULL,NULL),(934,NULL,NULL,NULL,3814,40720,NULL,1344,57,1548,'2022-06-28',5097.60,1,1.00,'',NULL,'2022-06-23 17:45:57','2022-06-23 17:45:57',NULL,NULL),(935,NULL,NULL,NULL,3814,40720,NULL,1345,57,1549,'2022-05-13',9350.50,1,1.00,'',NULL,'2022-06-23 17:47:10','2022-06-23 17:47:10',NULL,NULL),(936,NULL,NULL,NULL,3814,40720,NULL,1346,57,1547,'2022-03-28',5041.52,1,1.00,'',NULL,'2022-06-23 17:49:23','2022-06-23 17:49:23',NULL,NULL),(937,NULL,NULL,NULL,3814,40720,NULL,1364,13,1550,'2022-06-27',312800.00,1,1.00,'',NULL,'2022-06-27 17:50:19','2022-06-27 17:50:19',NULL,NULL),(938,NULL,NULL,NULL,3814,40720,NULL,1365,13,1553,'2022-06-27',283700.00,1,1.00,'Según recibo 3-1851.',NULL,'2022-06-27 17:52:18','2022-06-27 17:52:18',NULL,NULL),(939,NULL,NULL,NULL,3814,40720,NULL,1366,13,1550,'2022-06-10',28000.00,1,1.00,'Según recibo N° 3-1853.',NULL,'2022-06-27 17:56:06','2022-06-27 17:56:06',NULL,NULL),(940,NULL,NULL,NULL,3814,40720,NULL,1367,13,1550,'2022-06-14',30000.00,1,1.00,'Según recibo 3-1859.',NULL,'2022-06-27 18:07:24','2022-06-27 18:07:24',NULL,NULL),(941,NULL,NULL,NULL,3814,40720,NULL,1368,13,1550,'2022-06-15',6000.00,1,1.00,'Según recibo 3-1861.',NULL,'2022-06-27 18:11:08','2022-06-27 18:11:08',NULL,NULL),(942,NULL,NULL,NULL,3814,40720,NULL,1369,13,1550,'2022-06-16',73042.00,1,1.00,'Según recibo 3-1863.',NULL,'2022-06-27 18:15:47','2022-06-27 18:15:47',NULL,NULL),(943,NULL,NULL,NULL,3814,40720,NULL,1370,13,1550,'2022-06-21',41200.00,1,1.00,'Según recibo 3-1865.',NULL,'2022-06-27 18:18:38','2022-06-27 18:18:38',NULL,NULL),(944,NULL,NULL,NULL,3814,40720,NULL,1371,13,1550,'2022-06-22',6000.00,1,1.00,'Según recibo 3-1868.',NULL,'2022-06-27 18:20:16','2022-06-27 18:20:16',NULL,NULL),(945,NULL,NULL,NULL,3814,40720,NULL,1372,13,1550,'2022-06-23',15000.00,1,1.00,'Según recibo 3-1869.',NULL,'2022-06-27 18:21:22','2022-06-27 18:21:22',NULL,NULL),(946,NULL,NULL,NULL,3814,40720,NULL,1373,13,1550,'2022-06-23',135000.00,1,1.00,'Según recibo 3-1871.',NULL,'2022-06-27 18:26:51','2022-06-27 18:26:51',NULL,NULL),(947,NULL,NULL,NULL,3814,40720,NULL,1374,13,1550,'2022-06-23',55000.00,1,1.00,'Según recibo 3-1872.',NULL,'2022-06-27 18:28:27','2022-06-27 18:28:27',NULL,NULL),(948,NULL,NULL,NULL,3814,40720,NULL,1375,13,1550,'2022-06-24',40000.00,1,1.00,'Según recibo 3-1874.',NULL,'2022-06-27 18:29:56','2022-06-27 18:29:56',NULL,NULL),(949,NULL,NULL,NULL,3814,40720,NULL,1376,13,1550,'2022-06-25',12000.00,1,1.00,'Según recibo 3-1875.',NULL,'2022-06-27 18:31:14','2022-06-27 18:31:14',NULL,NULL),(950,NULL,NULL,NULL,3814,40720,NULL,1378,57,1550,'2022-05-27',40606.44,1,1.00,'',NULL,'2022-06-27 18:46:47','2022-06-27 18:46:47',NULL,NULL),(951,NULL,NULL,NULL,3814,40720,NULL,1380,57,1550,'2022-05-12',3419.85,1,1.00,'',NULL,'2022-06-27 18:50:04','2022-06-27 18:50:04',NULL,NULL),(952,NULL,NULL,NULL,3814,40720,NULL,1381,57,1550,'2022-06-27',32970.57,1,1.00,'',NULL,'2022-06-27 18:54:09','2022-06-27 18:54:09',NULL,NULL),(953,NULL,NULL,NULL,3814,40720,NULL,1382,57,1550,'2022-06-27',32970.57,1,1.00,'',NULL,'2022-06-27 18:55:42','2022-06-27 18:55:55','2022-06-27 18:55:55',NULL),(954,NULL,NULL,NULL,3814,40720,NULL,1384,57,1550,'2022-06-07',364177.76,1,1.00,'',NULL,'2022-06-27 19:03:57','2022-06-27 19:03:57',NULL,NULL),(955,NULL,NULL,NULL,3814,40720,NULL,1386,57,1550,'2022-06-07',3430.00,1,1.00,'',NULL,'2022-06-27 19:09:37','2022-06-27 19:09:37',NULL,NULL),(956,NULL,NULL,NULL,3814,40720,NULL,1388,57,1550,'2022-06-22',16701.34,1,1.00,'',NULL,'2022-06-27 19:14:21','2022-06-27 19:14:21',NULL,NULL),(957,NULL,NULL,NULL,3814,40720,NULL,1390,57,1550,'2022-06-09',4987.20,1,1.00,'',NULL,'2022-06-27 19:20:58','2022-06-27 19:20:58',NULL,NULL),(958,NULL,NULL,NULL,3814,40720,NULL,1407,57,1550,'2022-06-08',23416.33,1,1.00,'Según facturas 327/01541770/01541668.',NULL,'2022-06-28 19:06:38','2022-06-28 19:06:38',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (959,NULL,NULL,NULL,3814,40720,NULL,1408,57,1550,'2022-06-28',3999.99,1,1.00,'Según factura 4-7403.',NULL,'2022-06-28 19:09:54','2022-06-28 19:09:54',NULL,NULL),(960,NULL,NULL,NULL,3814,40720,NULL,1410,57,1550,'2022-06-09',7949.69,1,1.00,'Según facturas 25-57143/57854.',NULL,'2022-06-28 19:19:14','2022-06-28 19:19:14',NULL,NULL),(961,NULL,NULL,NULL,3814,40720,NULL,1411,57,1550,'2022-06-09',42460.42,1,1.00,'Según factura 7-7445/7467/7468.',NULL,'2022-06-28 19:21:42','2022-06-28 19:21:42',NULL,NULL),(962,NULL,NULL,NULL,3814,40720,NULL,1412,57,1550,'2022-06-13',32160.89,1,1.00,'Según facturas 11-644352/649128.',NULL,'2022-06-28 19:24:31','2022-06-28 19:24:31',NULL,NULL),(963,NULL,NULL,NULL,3814,40720,NULL,1413,57,1550,'2022-06-22',36635.58,1,1.00,'Según factura 2-2666.',NULL,'2022-06-28 19:26:51','2022-06-28 19:26:51',NULL,NULL),(964,NULL,NULL,NULL,3814,40720,NULL,1414,57,1550,'2022-06-23',43500.00,1,1.00,'Según factura 3-1600/1624.',NULL,'2022-06-28 19:28:51','2022-06-28 19:28:51',NULL,NULL),(965,NULL,NULL,NULL,3814,40720,NULL,1415,57,1550,'2022-06-27',32970.57,1,1.00,'',NULL,'2022-06-28 19:31:40','2022-06-28 19:34:36','2022-06-28 19:34:36',NULL),(966,NULL,NULL,NULL,3814,40720,NULL,1421,13,1550,'2022-06-30',14000.00,1,1.00,'Según recibo 3-1879.',NULL,'2022-06-30 19:14:53','2022-06-30 19:14:53',NULL,NULL),(967,NULL,NULL,NULL,3814,40720,NULL,1426,13,1550,'2022-06-29',126000.00,1,1.00,'',NULL,'2022-06-30 19:43:24','2022-06-30 19:43:24',NULL,NULL),(968,NULL,NULL,NULL,3814,40720,NULL,1427,13,1550,'2022-06-30',7000.00,1,1.00,'',NULL,'2022-06-30 19:44:38','2022-06-30 19:44:38',NULL,NULL),(969,NULL,NULL,NULL,3814,40720,NULL,1428,13,1550,'2022-06-29',10000.00,1,1.00,'',NULL,'2022-06-30 19:45:17','2022-06-30 19:45:17',NULL,NULL),(970,NULL,NULL,NULL,3814,40720,1243,NULL,57,1550,'2022-05-12',3419.85,1,1.00,'',NULL,'2022-06-30 20:00:49','2022-06-30 20:00:49',NULL,NULL),(971,NULL,NULL,NULL,3814,40720,1245,NULL,57,1550,'2022-05-27',40606.44,1,1.00,'',NULL,'2022-07-01 19:08:43','2022-07-01 19:08:43',NULL,NULL),(972,NULL,NULL,NULL,3814,40720,NULL,1429,57,1551,'2022-07-05',719009.85,1,1.00,'Pago por deposito 1/07 operación 29690/80793',NULL,'2022-07-05 19:17:03','2022-07-05 19:28:12','2022-07-05 19:28:12',NULL),(973,NULL,NULL,NULL,3814,40720,1246,NULL,57,1551,'2022-07-05',700000.00,1,1.00,NULL,NULL,'2022-07-05 19:25:03','2022-07-07 19:16:10','2022-07-07 19:16:10',NULL),(974,NULL,NULL,NULL,3814,40720,NULL,1430,57,1551,'2022-07-05',700000.00,1,1.00,NULL,NULL,'2022-07-05 19:30:28','2022-07-07 19:14:08','2022-07-07 19:14:08',NULL),(975,NULL,NULL,NULL,3814,40720,NULL,1431,57,1550,'2022-06-07',36000.00,1,1.00,NULL,NULL,'2022-07-06 19:42:42','2022-07-06 19:42:42',NULL,NULL),(976,NULL,NULL,NULL,3814,40720,NULL,1432,57,1551,'2022-07-06',964000.00,1,1.00,NULL,NULL,'2022-07-06 19:46:23','2022-07-07 19:13:31','2022-07-07 19:13:31',NULL),(977,NULL,NULL,NULL,3814,40720,NULL,1433,57,1549,'2022-05-11',300000.00,1,1.00,NULL,NULL,'2022-07-06 19:48:19','2022-07-07 19:13:17','2022-07-07 19:13:17',NULL),(978,NULL,NULL,NULL,3814,40720,NULL,1434,57,1551,'2022-07-05',1020000.00,1,1.00,NULL,NULL,'2022-07-06 19:49:53','2022-07-06 19:49:53',NULL,NULL),(979,NULL,NULL,NULL,3814,40720,NULL,1436,57,1550,'2022-06-29',12000.00,1,1.00,NULL,NULL,'2022-07-07 19:45:00','2022-07-07 19:45:00',NULL,NULL),(980,NULL,NULL,NULL,3814,40720,NULL,1437,57,1550,'2022-06-07',500000.00,1,1.00,NULL,NULL,'2022-07-08 18:02:37','2022-07-08 18:02:37',NULL,NULL),(981,NULL,NULL,NULL,3814,40720,NULL,1438,57,1549,'2022-05-11',115000.00,1,1.00,NULL,NULL,'2022-07-08 18:07:09','2022-07-08 18:07:09',NULL,NULL),(982,NULL,NULL,NULL,3814,40720,NULL,1439,57,1550,'2022-06-07',168000.00,1,1.00,NULL,NULL,'2022-07-08 18:10:35','2022-07-08 18:10:35',NULL,NULL),(983,NULL,NULL,NULL,3814,40720,NULL,1440,57,1550,'2022-06-07',167000.00,1,1.00,NULL,NULL,'2022-07-08 18:15:53','2022-07-08 18:15:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (984,NULL,NULL,NULL,3814,40720,NULL,1441,57,1551,'2022-07-05',101000.00,1,1.00,NULL,NULL,'2022-07-08 18:21:32','2022-07-08 18:21:32',NULL,NULL),(985,NULL,NULL,NULL,3814,40720,NULL,1442,57,1551,'2022-07-05',199000.00,1,1.00,'Depósito en cuenta corriente, N° depósito 8913.',NULL,'2022-07-08 18:26:46','2022-07-08 18:26:46',NULL,NULL),(986,NULL,NULL,NULL,3814,40720,NULL,1443,57,1549,'2022-05-11',185000.00,1,1.00,NULL,NULL,'2022-07-08 18:32:15','2022-07-08 18:32:15',NULL,NULL),(987,NULL,NULL,NULL,3814,40720,NULL,1444,57,1550,'2022-06-07',174000.00,1,1.00,NULL,NULL,'2022-07-08 18:35:27','2022-07-08 18:35:27',NULL,NULL),(988,NULL,NULL,NULL,3814,40720,NULL,1445,57,1550,'2022-06-07',155000.00,1,1.00,'Depósito en cuenta corriente en pesos. N° transacción 4481.',NULL,'2022-07-08 18:37:45','2022-07-08 18:37:45',NULL,NULL),(989,NULL,NULL,NULL,3814,40720,1247,NULL,57,1550,'2022-05-13',521413.53,1,1.00,NULL,NULL,'2022-07-08 18:44:26','2022-07-08 18:44:26',NULL,NULL),(990,NULL,NULL,NULL,3814,40720,1248,NULL,57,1551,'2022-07-05',500000.00,1,1.00,NULL,NULL,'2022-07-08 18:46:03','2022-07-08 18:46:03',NULL,NULL),(991,NULL,NULL,NULL,3814,40720,1249,NULL,57,1549,'2022-05-11',115000.00,1,1.00,NULL,NULL,'2022-07-08 18:47:30','2022-07-08 18:47:30',NULL,NULL),(992,NULL,NULL,NULL,3814,40720,1250,NULL,57,1550,'2022-06-07',36000.00,1,1.00,'- Depósito en cuenta corriente N° 4489.',NULL,'2022-07-08 18:51:04','2022-07-08 18:51:04',NULL,NULL),(993,NULL,NULL,NULL,3814,40720,1251,NULL,57,1550,'2022-06-07',168000.00,1,1.00,'- Depósito en cuenta corriente. N°4487.',NULL,'2022-07-08 18:53:30','2022-07-08 18:53:30',NULL,NULL),(994,NULL,NULL,NULL,3814,40720,1252,NULL,57,1550,'2022-06-07',167000.00,1,1.00,'- Depósito en pesos en cuenta corriente. N° 4485.',NULL,'2022-07-08 18:56:38','2022-07-08 18:56:38',NULL,NULL),(995,NULL,NULL,NULL,3814,40720,1253,NULL,57,1551,'2022-07-05',101000.00,1,1.00,'- Depósito en cuenta corriente en pesos. N° 8915.',NULL,'2022-07-08 19:07:54','2022-07-08 19:07:54',NULL,NULL),(996,NULL,NULL,NULL,3814,40720,1254,NULL,57,1551,'2022-07-05',199000.00,1,1.00,'- Depósito en cuenta corriente. N° Transacción: 8913.',NULL,'2022-07-08 19:16:42','2022-07-08 19:16:42',NULL,NULL),(997,NULL,NULL,NULL,3814,40720,1255,NULL,57,1549,'2022-05-11',185000.00,1,1.00,'- Depósito en cuenta corriente en efectivo. N° Transacción 8538.',NULL,'2022-07-08 19:18:47','2022-07-08 19:18:47',NULL,NULL),(998,NULL,NULL,NULL,3814,40720,1256,NULL,57,1550,'2022-06-07',174000.00,1,1.00,'- Depósito en cuenta corriente. N° Transacción 4483.',NULL,'2022-07-08 19:21:56','2022-07-08 19:21:56',NULL,NULL),(999,NULL,NULL,NULL,3814,40720,1257,NULL,57,1550,'2022-06-07',155000.00,1,1.00,'- Depósito en cuenta corriente en pesos. N° transacción 4481.',NULL,'2022-07-08 19:23:26','2022-07-08 19:23:26',NULL,NULL),(1000,NULL,NULL,NULL,3814,40720,1258,NULL,57,1551,'2022-07-05',1020000.00,1,1.00,'-Depósito en efectivo en cuenta corriente 06599.',NULL,'2022-07-08 19:29:20','2022-07-08 19:29:20',NULL,NULL),(1001,NULL,NULL,NULL,3814,40720,NULL,1464,13,1551,'2022-07-02',70500.00,1,1.00,NULL,NULL,'2022-07-20 18:40:28','2022-07-20 18:40:28',NULL,NULL),(1002,NULL,NULL,NULL,3814,40720,NULL,1465,13,1551,'2022-07-04',39200.00,1,1.00,'Según recibo 3-1885.',NULL,'2022-07-20 18:45:25','2022-07-20 18:45:25',NULL,NULL),(1003,NULL,NULL,NULL,3814,40720,NULL,1466,13,1551,'2022-07-06',200000.00,1,1.00,'Según recibo 3-1888.',NULL,'2022-07-20 19:00:19','2022-07-20 19:00:19',NULL,NULL),(1004,NULL,NULL,NULL,3814,40720,NULL,1467,13,1551,'2022-07-07',89200.00,1,1.00,'Según recibo 3-1889.',NULL,'2022-07-20 19:03:09','2022-07-20 19:03:09',NULL,NULL),(1005,NULL,NULL,NULL,3814,40720,NULL,1468,13,1551,'2022-07-07',236000.00,1,1.00,'Según recibo 3-1890.',NULL,'2022-07-20 19:05:39','2022-07-20 19:05:39',NULL,NULL),(1006,NULL,NULL,NULL,3814,40720,NULL,1470,13,1551,'2022-07-07',30000.00,1,1.00,'- Según recibo 3-1891.',NULL,'2022-07-20 19:16:52','2022-07-20 19:16:52',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1007,NULL,NULL,NULL,3814,40720,NULL,1471,13,1551,'2022-07-08',200000.00,1,1.00,'- Según recibo 3-1893.',NULL,'2022-07-20 19:19:59','2022-07-20 19:19:59',NULL,NULL),(1008,NULL,NULL,NULL,3814,40720,NULL,1472,13,1551,'2022-07-08',45000.00,1,1.00,'- Según recibo 3-1895.',NULL,'2022-07-20 19:23:26','2022-07-20 19:23:26',NULL,NULL),(1009,NULL,NULL,NULL,3814,40720,NULL,1473,13,1551,'2022-07-11',8000.00,1,1.00,'- Según recibo 3-1896.',NULL,'2022-07-21 18:30:40','2022-07-21 18:30:40',NULL,NULL),(1010,NULL,NULL,NULL,3814,40720,NULL,1474,13,1551,'2022-07-12',32000.00,1,1.00,'- Según recibo 3-1897. Rubio, Oscar.',NULL,'2022-07-21 18:34:53','2022-07-21 18:34:53',NULL,NULL),(1011,NULL,NULL,NULL,3814,40720,NULL,1475,13,1550,'2022-06-30',69200.00,1,1.00,NULL,NULL,'2022-07-21 18:37:17','2022-07-21 18:37:17',NULL,NULL),(1012,NULL,NULL,NULL,3814,40720,NULL,1476,13,1551,'2022-07-13',4000.00,1,1.00,'- Según recibo 3-1899.',NULL,'2022-07-21 18:41:28','2022-07-21 18:41:28',NULL,NULL),(1013,NULL,NULL,NULL,3814,40720,NULL,1477,13,1551,'2022-07-13',123000.00,1,1.00,'- Según recibo 3-1900',NULL,'2022-07-21 18:43:18','2022-07-21 18:43:18',NULL,NULL),(1014,NULL,NULL,NULL,3814,40720,NULL,1479,13,1550,'2022-06-06',206000.00,1,1.00,'- Según factura A 4-209.',NULL,'2022-07-21 19:10:00','2022-07-21 19:10:00',NULL,NULL),(1015,NULL,NULL,NULL,3814,40720,NULL,1481,13,1550,'2022-06-06',200000.00,1,1.00,'Según factura B 4-187.',NULL,'2022-07-21 19:31:32','2022-07-21 19:31:32',NULL,NULL),(1016,NULL,NULL,NULL,3814,40720,1327,NULL,13,1550,'2022-06-06',206000.00,1,1.00,NULL,NULL,'2022-07-22 18:55:34','2022-07-22 18:55:34',NULL,NULL),(1017,NULL,NULL,NULL,3814,40720,1328,NULL,13,1550,'2022-06-06',200000.00,1,1.00,'- Según factura B4-187.',NULL,'2022-07-22 19:05:38','2022-07-22 19:05:38',NULL,NULL),(1018,NULL,NULL,NULL,3814,40720,1329,NULL,13,1550,'2022-06-09',7500.00,1,1.00,'- Según factura B 5-100.',NULL,'2022-07-22 19:13:25','2022-07-22 19:13:25',NULL,NULL),(1019,NULL,NULL,NULL,3814,40720,1330,NULL,13,1550,'2022-06-06',3500.00,1,1.00,'- Según factura B 5-101.',NULL,'2022-07-22 19:14:39','2022-07-22 19:14:39',NULL,NULL),(1020,NULL,NULL,NULL,3814,40720,1331,NULL,13,1550,'2022-06-10',4550.00,1,1.00,'-Según factura A 5-193.',NULL,'2022-07-22 19:32:03','2023-07-18 13:13:48','2023-07-18 13:13:48',NULL),(1021,NULL,NULL,NULL,3814,40720,1332,NULL,13,1550,'2022-06-15',4000.00,1,1.00,'- Según factura B 5-102.',NULL,'2022-07-22 19:35:22','2022-07-22 19:35:22',NULL,NULL),(1022,NULL,NULL,NULL,3814,40720,1333,NULL,13,1550,'2022-06-16',12000.00,1,1.00,'Según factura B 4-188.',NULL,'2022-07-22 19:37:17','2022-07-22 19:37:17',NULL,NULL),(1023,NULL,NULL,NULL,3814,40720,1334,NULL,13,1550,'2022-06-16',12500.00,1,1.00,'- Según factura 4-189.',NULL,'2022-07-22 19:41:52','2022-07-22 19:41:52',NULL,NULL),(1024,NULL,NULL,NULL,3814,40720,1335,NULL,13,1550,'2022-06-16',3400.00,1,1.00,'- Según factura B 4-190.',NULL,'2022-07-22 19:43:07','2022-07-22 19:43:07',NULL,NULL),(1025,NULL,NULL,NULL,3814,40720,1336,NULL,13,1550,'2022-06-16',7600.00,1,1.00,'- Según factura B4-191.',NULL,'2022-07-22 19:45:26','2022-07-22 19:45:26',NULL,NULL),(1026,NULL,NULL,NULL,3814,40720,1337,NULL,13,1550,'2022-06-16',40000.00,1,1.00,'- Según factura B 4-192.',NULL,'2022-07-22 19:46:37','2022-07-22 19:46:37',NULL,NULL),(1027,NULL,NULL,NULL,3814,40720,1338,NULL,13,1550,'2022-06-16',40000.00,1,1.00,'-Según factura B4-193.',NULL,'2022-07-22 19:48:13','2022-07-22 19:48:13',NULL,NULL),(1028,NULL,NULL,NULL,3814,40720,1339,NULL,13,1550,'2022-06-16',16500.00,1,1.00,'- Según factura B 4-194.',NULL,'2022-07-22 19:50:19','2022-07-22 19:50:19',NULL,NULL),(1029,NULL,NULL,NULL,3814,40720,1340,NULL,13,1550,'2022-06-16',60000.00,1,1.00,'- Según factura B 4-195.',NULL,'2022-07-22 19:52:04','2022-07-22 19:52:04',NULL,NULL),(1030,NULL,NULL,NULL,3814,40720,1341,NULL,13,1550,'2022-06-16',283700.00,1,1.00,'- Según factura B 4-196.',NULL,'2022-07-22 19:53:17','2022-07-22 19:53:17',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1031,NULL,NULL,NULL,3814,40720,1342,NULL,13,1550,'2022-06-16',7000.00,1,1.00,'- Según factura B 4-197.',NULL,'2022-07-22 19:57:20','2022-07-22 19:57:20',NULL,NULL),(1032,NULL,NULL,NULL,3814,40720,1343,NULL,13,1550,'2022-06-16',28000.00,1,1.00,'- Según factura 4-198.',NULL,'2022-07-22 19:58:32','2022-07-22 19:58:32',NULL,NULL),(1033,NULL,NULL,NULL,3814,40720,1344,NULL,13,1550,'2022-06-16',16000.00,1,1.00,'- Según factura B4-199.',NULL,'2022-07-22 19:59:55','2022-07-22 19:59:55',NULL,NULL),(1034,NULL,NULL,NULL,3814,40720,1345,NULL,13,1550,'2022-06-16',30000.00,1,1.00,'- Según factura B 4-200.',NULL,'2022-07-22 20:01:37','2022-07-22 20:05:17','2022-07-22 20:05:17',NULL),(1035,NULL,NULL,NULL,3814,40720,1346,NULL,13,1550,'2022-06-16',6000.00,1,1.00,'- Según factura B4-201.',NULL,'2022-07-22 20:03:20','2022-07-22 20:04:10','2022-07-22 20:04:10',NULL),(1036,NULL,NULL,NULL,3814,40720,NULL,1483,13,1550,'2022-06-01',300000.00,1,1.00,'- Según recibo 3-1901.',NULL,'2022-07-25 18:19:50','2022-07-25 18:19:50',NULL,NULL),(1037,NULL,NULL,NULL,3814,40720,NULL,1485,13,1550,'2022-06-01',70000.00,1,1.00,NULL,NULL,'2022-07-25 18:46:39','2022-07-25 18:46:39',NULL,NULL),(1038,NULL,NULL,NULL,3814,40720,NULL,1487,13,1550,'2022-06-01',200000.00,1,1.00,'Según recibo 3-1903.',NULL,'2022-07-26 18:15:23','2022-07-26 18:15:23',NULL,NULL),(1039,NULL,NULL,NULL,3814,40720,NULL,1489,13,1551,'2022-07-13',120950.00,1,1.00,'- Según recibo 3-1904.',NULL,'2022-07-26 19:51:48','2022-07-26 19:51:48',NULL,NULL),(1040,NULL,NULL,NULL,3814,40720,NULL,1518,13,1551,'2022-07-16',500.00,1,1.00,'- Según recibo 3-1907.',NULL,'2022-08-02 18:01:36','2022-08-02 18:01:36',NULL,NULL),(1041,NULL,NULL,NULL,3814,40720,NULL,1519,13,1551,'2022-07-16',27000.00,1,1.00,'- Según recibo 3-1908. ',NULL,'2022-08-02 18:06:03','2022-08-02 18:06:03',NULL,NULL),(1042,NULL,NULL,NULL,3814,40720,NULL,1520,13,1551,'2022-07-16',15000.00,1,1.00,'- Según recibo 3-1910.',NULL,'2022-08-02 18:34:05','2022-08-02 18:34:05',NULL,NULL),(1043,NULL,NULL,NULL,3814,40720,NULL,1521,13,1551,'2022-07-19',15200.00,1,1.00,'- Según recibo 3-1911.',NULL,'2022-08-02 18:37:43','2022-08-02 18:37:43',NULL,NULL),(1044,NULL,NULL,NULL,3814,40720,NULL,1522,13,1551,'2022-07-20',67000.00,1,1.00,'- Según recibo 3-1913.',NULL,'2022-08-02 18:41:46','2022-08-02 18:41:46',NULL,NULL),(1045,NULL,NULL,NULL,3814,40720,1366,NULL,57,1551,'2022-07-05',273038.18,1,1.00,'-Según factura A 1-1828.',NULL,'2022-08-02 19:29:16','2022-08-02 19:29:16',NULL,NULL),(1046,NULL,NULL,NULL,3814,40720,NULL,1523,57,1551,'2022-07-22',55000.00,1,1.00,'- Según recibo 3-1921.',NULL,'2022-08-02 19:37:49','2022-08-17 18:11:39','2022-08-17 18:11:39',NULL),(1047,NULL,NULL,NULL,3814,40720,NULL,1524,57,1551,'2022-07-23',8000.00,1,1.00,'- Según recibo 3-1922.',NULL,'2022-08-02 19:40:27','2022-08-17 18:13:36','2022-08-17 18:13:36',NULL),(1048,NULL,NULL,NULL,3814,40720,NULL,1525,57,1551,'2022-07-26',20400.00,1,1.00,'- Según recibo 3-1926.',NULL,'2022-08-02 19:43:05','2022-08-17 18:15:46','2022-08-17 18:15:46',NULL),(1049,NULL,NULL,NULL,3814,40720,NULL,1526,13,1551,'2022-07-27',57348.00,1,1.00,'- Según recibo 3-1927.',NULL,'2022-08-02 19:47:37','2022-08-02 19:47:37',NULL,NULL),(1050,NULL,NULL,NULL,3814,40720,NULL,1527,13,1551,'2022-07-27',34240.00,1,1.00,'- Según recibo 3-1928.',NULL,'2022-08-04 17:43:38','2022-08-04 17:43:38',NULL,NULL),(1051,NULL,NULL,NULL,3814,40720,NULL,1528,13,1551,'2022-07-27',71000.00,1,1.00,'- Según recibo 3-1929.',NULL,'2022-08-04 17:46:08','2022-08-04 17:46:08',NULL,NULL),(1052,NULL,NULL,NULL,3814,40720,NULL,1529,13,1551,'2022-07-27',1500.00,1,1.00,'- Según recibo 3-1930.',NULL,'2022-08-04 17:47:53','2022-08-04 17:47:53',NULL,NULL),(1053,NULL,NULL,NULL,3814,40720,NULL,1530,13,1551,'2022-07-27',34000.00,1,1.00,'- Según recibo 3-1931.',NULL,'2022-08-04 17:50:15','2022-08-04 17:50:15',NULL,NULL),(1054,NULL,NULL,NULL,3814,40720,NULL,1531,13,1551,'2022-07-31',378300.00,1,1.00,NULL,NULL,'2022-08-04 17:54:01','2022-08-04 17:54:01',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1055,NULL,NULL,NULL,3814,40720,1367,NULL,13,1551,'2022-07-05',34343.73,1,1.00,'- Según factura A 1-103.',NULL,'2022-08-04 18:20:31','2022-08-16 17:49:50','2022-08-16 17:49:50',NULL),(1056,NULL,NULL,NULL,3814,40720,1368,NULL,13,1551,'2022-07-06',5148.76,1,1.00,'- Según factura A 25-58562.',NULL,'2022-08-04 18:24:41','2022-08-16 17:49:36','2022-08-16 17:49:36',NULL),(1057,NULL,NULL,NULL,3814,40720,1369,NULL,57,1551,'2022-07-06',3869.41,1,1.00,'- Según factura 48- 312341.',NULL,'2022-08-04 18:26:54','2022-08-04 18:26:54',NULL,NULL),(1058,NULL,NULL,NULL,3814,40720,1370,NULL,57,1536,'2022-07-08',1028279.63,1,1.00,'- Según factura 7-13813.',NULL,'2022-08-04 18:28:29','2022-08-04 18:28:42','2022-08-04 18:28:42',NULL),(1059,NULL,NULL,NULL,3814,40720,1371,NULL,57,1551,'2022-07-13',25477.37,1,1.00,'- Según factura 328- 243058.',NULL,'2022-08-04 18:30:30','2022-08-04 18:30:30',NULL,NULL),(1060,NULL,NULL,NULL,3814,40720,1372,NULL,57,1551,'2022-07-22',188514.02,1,1.00,'- Según factura A 11-659057.',NULL,'2022-08-04 18:32:39','2022-08-04 18:32:39',NULL,NULL),(1061,NULL,NULL,NULL,3814,40720,1373,NULL,57,1551,'2022-07-25',2842.12,1,1.00,'- Según factura A 25-59257.',NULL,'2022-08-04 18:34:52','2022-08-04 18:34:52',NULL,NULL),(1062,NULL,NULL,NULL,3814,40720,1374,NULL,57,1551,'2022-07-25',29002.89,1,1.00,'- Según factura A 2-2764.',NULL,'2022-08-04 18:37:54','2022-08-04 18:37:54',NULL,NULL),(1063,NULL,NULL,NULL,3814,40720,1375,NULL,57,1551,'2022-07-29',118200.00,1,1.00,'- Según factura A 3-1747.',NULL,'2022-08-04 18:40:29','2022-08-04 18:40:29',NULL,NULL),(1064,NULL,NULL,NULL,3814,40720,NULL,1533,57,1552,'2022-08-08',106251.35,1,1.00,'Pago DDJJ Municipales mensuales Período Octubre, Noviembre, Diciembre 2.020.\nPeríodo Enero, Febrero, Marzo, Abril, Mayo Año 2.021.',NULL,'2022-08-08 19:07:38','2022-08-08 19:07:38',NULL,NULL),(1065,NULL,NULL,NULL,3814,40720,1421,NULL,57,1552,'2022-08-08',106251.35,1,1.00,'Pago de DDJJ Mensuales Municipales Período Octubre, Noviembre, Diciembre 2.020.\nPeríodo Enero, Febrero, Marzo, Abril, Mayo 2.021.',NULL,'2022-08-08 19:27:20','2022-08-08 19:27:20',NULL,NULL),(1066,NULL,NULL,NULL,3814,40720,1472,NULL,13,1551,'2022-07-04',227417.65,1,1.00,NULL,NULL,'2022-08-16 17:45:30','2022-08-16 17:45:30',NULL,NULL),(1067,NULL,NULL,NULL,3814,40720,1473,NULL,13,1551,'2022-07-04',500000.00,1,1.00,NULL,NULL,'2022-08-16 17:53:06','2022-08-16 17:53:06',NULL,NULL),(1068,NULL,NULL,NULL,3814,40720,1474,NULL,13,1551,'2022-07-05',9100.00,1,1.00,NULL,NULL,'2022-08-16 17:54:11','2022-08-16 17:54:11',NULL,NULL),(1069,NULL,NULL,NULL,3814,40720,1475,NULL,13,1551,'2022-07-06',482662.01,1,1.00,NULL,NULL,'2022-08-16 17:55:55','2022-08-16 17:55:55',NULL,NULL),(1070,NULL,NULL,NULL,3814,40720,1476,NULL,13,1551,'2022-07-08',70500.00,1,1.00,NULL,NULL,'2022-08-16 17:57:23','2022-08-16 17:57:23',NULL,NULL),(1071,NULL,NULL,NULL,3814,40720,1477,NULL,13,1551,'2022-07-08',39200.01,1,1.00,NULL,NULL,'2022-08-16 17:59:18','2022-08-16 17:59:18',NULL,NULL),(1072,NULL,NULL,NULL,3814,40720,1478,NULL,13,1551,'2022-07-08',200000.00,1,1.00,NULL,NULL,'2022-08-16 18:03:46','2022-08-16 18:03:46',NULL,NULL),(1073,NULL,NULL,NULL,3814,40720,1479,NULL,13,1551,'2022-07-08',89200.00,1,1.00,NULL,NULL,'2022-08-16 18:04:45','2022-08-16 18:04:45',NULL,NULL),(1074,NULL,NULL,NULL,3814,40720,1480,NULL,13,1551,'2022-07-08',236000.00,1,1.00,NULL,NULL,'2022-08-16 18:05:39','2022-08-16 18:05:39',NULL,NULL),(1075,NULL,NULL,NULL,3814,40720,1481,NULL,13,1551,'2022-07-08',30000.00,1,1.00,NULL,NULL,'2022-08-16 18:06:43','2022-08-16 18:06:43',NULL,NULL),(1076,NULL,NULL,NULL,3814,40720,1482,NULL,13,1551,'2022-07-11',200000.00,1,1.00,NULL,NULL,'2022-08-16 18:09:03','2022-08-16 18:09:47','2022-08-16 18:09:47',NULL),(1077,NULL,NULL,NULL,3814,40720,1483,NULL,13,1551,'2022-07-11',200000.00,1,1.00,NULL,NULL,'2022-08-16 18:10:40','2022-08-16 18:10:40',NULL,NULL),(1078,NULL,NULL,NULL,3814,40720,1484,NULL,13,1551,'2022-07-11',45000.00,1,1.00,NULL,NULL,'2022-08-16 18:11:43','2022-08-16 18:11:43',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1079,NULL,NULL,NULL,3814,40720,1485,NULL,13,1551,'2022-07-13',328672.00,1,1.00,NULL,NULL,'2022-08-16 18:14:41','2022-08-16 18:14:41',NULL,NULL),(1080,NULL,NULL,NULL,3814,40720,1486,NULL,13,1551,'2022-07-13',3000.00,1,1.00,NULL,NULL,'2022-08-16 18:15:48','2022-08-16 18:15:48',NULL,NULL),(1081,NULL,NULL,NULL,3814,40720,1487,NULL,13,1551,'2022-07-13',2500.01,1,1.00,'Según Factura N° A 4-215.',NULL,'2022-08-16 18:21:37','2022-08-16 18:21:37',NULL,NULL),(1082,NULL,NULL,NULL,3814,40720,1488,NULL,13,1551,'2022-07-13',8000.00,1,1.00,NULL,NULL,'2022-08-16 18:22:37','2022-08-16 18:22:37',NULL,NULL),(1083,NULL,NULL,NULL,3814,40720,1489,NULL,13,1551,'2022-07-13',4000.01,1,1.00,NULL,NULL,'2022-08-16 18:24:26','2022-08-16 18:24:26',NULL,NULL),(1084,NULL,NULL,NULL,3814,40720,1490,NULL,13,1551,'2022-07-13',123000.00,1,1.00,NULL,NULL,'2022-08-16 18:41:45','2022-08-16 18:41:45',NULL,NULL),(1085,NULL,NULL,NULL,3814,40720,1491,NULL,13,1551,'2022-07-13',120950.00,1,1.00,'Según factura 4-226.',NULL,'2022-08-16 18:49:09','2022-08-16 18:49:09',NULL,NULL),(1086,NULL,NULL,NULL,3814,40720,1492,NULL,13,1551,'2022-07-14',300000.01,1,1.00,NULL,NULL,'2022-08-16 18:52:08','2022-08-16 18:52:08',NULL,NULL),(1087,NULL,NULL,NULL,3814,40720,1493,NULL,13,1551,'2022-07-15',1090000.00,1,1.00,NULL,NULL,'2022-08-16 18:59:41','2022-08-16 18:59:41',NULL,NULL),(1088,NULL,NULL,NULL,3814,40720,1494,NULL,13,1551,'2022-07-19',27000.00,1,1.00,NULL,NULL,'2022-08-16 19:01:20','2022-08-16 19:01:20',NULL,NULL),(1089,NULL,NULL,NULL,3814,40720,1495,NULL,13,1551,'2022-07-19',15000.00,1,1.00,'Según factura B 4-229.',NULL,'2022-08-16 19:02:35','2022-08-16 19:02:35',NULL,NULL),(1090,NULL,NULL,NULL,3814,40720,1496,NULL,13,1551,'2022-07-19',6500.00,1,1.00,NULL,NULL,'2022-08-16 19:03:31','2022-08-16 19:03:31',NULL,NULL),(1091,NULL,NULL,NULL,3814,40720,1497,NULL,13,1551,'2022-07-20',15200.00,1,1.00,NULL,NULL,'2022-08-16 19:07:37','2022-08-16 19:07:37',NULL,NULL),(1092,NULL,NULL,NULL,3814,40720,1498,NULL,13,1551,'2022-07-20',67000.00,1,1.00,NULL,NULL,'2022-08-16 19:08:41','2022-08-16 19:08:41',NULL,NULL),(1093,NULL,NULL,NULL,3814,40720,1499,NULL,13,1551,'2022-07-21',22400.00,1,1.00,NULL,NULL,'2022-08-16 19:13:49','2022-08-16 19:13:49',NULL,NULL),(1094,NULL,NULL,NULL,3814,40720,1500,NULL,13,1551,'2022-07-21',10500.00,1,1.00,'Según factura 4-233.',NULL,'2022-08-16 19:15:31','2022-08-16 19:15:31',NULL,NULL),(1095,NULL,NULL,NULL,3814,40720,1501,NULL,13,1551,'2022-07-21',10500.00,1,1.00,'Según factura B 4-233.',NULL,'2022-08-16 19:17:26','2022-08-16 19:18:40','2022-08-16 19:18:40',NULL),(1096,NULL,NULL,NULL,3814,40720,1502,NULL,13,1551,'2022-07-21',10000.00,1,1.00,'Según factura 4-234.',NULL,'2022-08-16 19:20:33','2022-08-16 19:20:33',NULL,NULL),(1097,NULL,NULL,NULL,3814,40720,1503,NULL,13,1551,'2022-07-21',4000.00,1,1.00,'Según factura 4-235.',NULL,'2022-08-16 19:22:40','2022-08-16 19:22:40',NULL,NULL),(1098,NULL,NULL,NULL,3814,40720,1504,NULL,13,1551,'2022-07-22',7500.00,1,1.00,'Según factura 4-236.',NULL,'2022-08-16 19:23:44','2022-08-16 19:23:44',NULL,NULL),(1099,NULL,NULL,NULL,3814,40720,1505,NULL,13,1551,'2022-07-22',45000.00,1,1.00,'Según factura 4-237.',NULL,'2022-08-16 19:27:13','2022-08-16 19:27:13',NULL,NULL),(1100,NULL,NULL,NULL,3814,40720,1506,NULL,13,1551,'2022-07-22',55000.00,1,1.00,'Según factura 4-238.',NULL,'2022-08-16 19:28:22','2022-08-16 19:47:40','2022-08-16 19:47:40',NULL),(1101,NULL,NULL,NULL,3814,40720,1507,NULL,13,1551,'2022-07-25',3360000.00,1,1.00,'Según factura 4-217.',NULL,'2022-08-16 19:29:46','2022-08-16 19:29:46',NULL,NULL),(1102,NULL,NULL,NULL,3814,40720,1508,NULL,13,1551,'2022-07-25',8000.00,1,1.00,'Según factura B 4-240.',NULL,'2022-08-16 19:31:05','2022-08-16 19:31:05',NULL,NULL),(1103,NULL,NULL,NULL,3814,40720,1509,NULL,13,1551,'2022-07-26',3000.00,1,1.00,'Según factura B 4-241.',NULL,'2022-08-16 19:32:32','2022-08-16 19:32:32',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1104,NULL,NULL,NULL,3814,40720,1510,NULL,13,1551,'2022-07-26',10000.00,1,1.00,'Según factura B 4-242.',NULL,'2022-08-16 19:33:51','2022-08-16 19:33:51',NULL,NULL),(1105,NULL,NULL,NULL,3814,40720,1511,NULL,13,1551,'2022-07-26',20000.00,1,1.00,'Según factura B 4-243.',NULL,'2022-08-16 19:38:54','2022-08-16 19:38:54',NULL,NULL),(1106,NULL,NULL,NULL,3814,40720,1512,NULL,13,1551,'2022-07-26',20400.01,1,1.00,NULL,NULL,'2022-08-16 19:40:36','2022-08-16 19:40:36',NULL,NULL),(1107,NULL,NULL,NULL,3814,40720,1513,NULL,13,1551,'2022-07-27',57348.00,1,1.00,NULL,NULL,'2022-08-16 19:41:42','2022-08-16 19:41:42',NULL,NULL),(1108,NULL,NULL,NULL,3814,40720,1514,NULL,13,1551,'2022-07-27',34240.00,1,1.00,NULL,NULL,'2022-08-16 19:42:40','2022-08-16 19:42:40',NULL,NULL),(1109,NULL,NULL,NULL,3814,40720,1515,NULL,13,1551,'2022-07-27',71000.00,1,1.00,NULL,NULL,'2022-08-16 19:43:42','2022-08-16 19:43:42',NULL,NULL),(1110,NULL,NULL,NULL,3814,40720,1516,NULL,13,1551,'2022-07-27',34000.00,1,1.00,NULL,NULL,'2022-08-16 19:45:02','2022-08-16 19:45:02',NULL,NULL),(1111,NULL,NULL,NULL,3814,40720,1517,NULL,13,1551,'2022-07-22',55000.00,1,1.00,'Según factura 4-238.',NULL,'2022-08-16 19:49:45','2022-08-16 19:49:45',NULL,NULL),(1112,NULL,NULL,NULL,3814,40720,NULL,1534,13,1551,'2022-07-22',55000.00,1,1.00,'- Según recibo 3-1921.',NULL,'2022-08-17 18:12:58','2022-08-17 18:12:58',NULL,NULL),(1113,NULL,NULL,NULL,3814,40720,NULL,1535,13,1551,'2022-07-23',8000.00,1,1.00,NULL,NULL,'2022-08-17 18:14:42','2022-08-17 18:14:42',NULL,NULL),(1114,NULL,NULL,NULL,3814,40720,NULL,1536,13,1551,'2022-07-26',20400.00,1,1.00,'Según recibo 3-1926.',NULL,'2022-08-17 18:16:58','2022-08-17 18:16:58',NULL,NULL),(1115,NULL,NULL,NULL,3814,40720,NULL,1538,13,1551,'2022-07-08',236000.00,1,1.00,'Según factura B  4-218.',NULL,'2022-08-17 18:33:20','2022-08-17 18:33:20',NULL,NULL),(1116,NULL,NULL,NULL,3814,40720,NULL,1541,13,1551,'2022-07-13',328672.00,1,1.00,'Según factura A 4-213.',NULL,'2022-08-17 18:38:16','2022-08-17 18:38:16',NULL,NULL),(1117,NULL,NULL,NULL,3814,40720,NULL,1543,13,1551,'2022-07-13',3000.00,1,1.00,'Factura A 4-214.',NULL,'2022-08-17 18:42:57','2022-08-17 18:42:57',NULL,NULL),(1118,NULL,NULL,NULL,3814,40720,NULL,1545,13,1551,'2022-07-13',2500.01,1,1.00,'Según factura A 4-215.',NULL,'2022-08-17 19:36:02','2022-08-17 19:36:02',NULL,NULL),(1119,NULL,NULL,NULL,3814,40720,NULL,1546,13,1551,'2022-07-14',300000.00,1,1.00,'Según factura B 4-227.',NULL,'2022-08-17 19:40:50','2022-09-01 19:59:16','2022-09-01 19:59:16',NULL),(1120,NULL,NULL,NULL,3814,40720,NULL,1549,13,1551,'2022-07-22',45000.00,1,1.00,'Según factura B 4-237.',NULL,'2022-08-17 19:59:00','2022-08-17 19:59:00',NULL,NULL),(1121,NULL,NULL,NULL,3814,40720,NULL,1551,13,1551,'2022-07-25',3360000.01,1,1.00,NULL,NULL,'2022-08-18 17:31:10','2022-08-18 17:31:10',NULL,NULL),(1122,NULL,NULL,NULL,3814,40720,NULL,1558,13,1551,'2022-07-15',1000.00,1,1.00,'Según recibo 3-1951.',NULL,'2022-08-18 17:46:54','2022-08-18 17:46:54',NULL,NULL),(1123,NULL,NULL,NULL,3814,40720,NULL,1560,13,1551,'2022-07-29',370000.00,1,1.00,'Según recibo 3-1952. Verónica Pastrana.',NULL,'2022-08-18 17:54:56','2022-08-18 17:54:56',NULL,NULL),(1124,NULL,NULL,NULL,3814,40720,NULL,1562,13,1551,'2022-06-29',724280.80,1,1.00,'Según recibo 3-1953.',NULL,'2022-08-18 17:58:54','2022-08-18 17:58:54',NULL,NULL),(1125,NULL,NULL,NULL,3814,40720,NULL,1564,57,1551,'2022-07-06',6100.00,1,1.00,'tique factura A 54-59438. Combustible.',NULL,'2022-08-18 18:09:32','2022-08-18 18:09:32',NULL,NULL),(1126,NULL,NULL,NULL,3814,40720,NULL,1566,57,1551,'2022-07-04',53045.13,1,1.00,NULL,NULL,'2022-08-18 18:12:15','2022-08-18 18:12:15',NULL,NULL),(1127,NULL,NULL,NULL,3814,40720,NULL,1568,57,1551,'2022-06-13',4111.53,1,1.00,NULL,NULL,'2022-08-18 18:15:35','2022-08-18 18:15:35',NULL,NULL),(1128,NULL,NULL,NULL,3814,40720,1520,NULL,57,1551,'2022-07-06',6100.00,1,1.00,NULL,NULL,'2022-08-18 18:19:39','2022-08-18 18:19:39',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1129,NULL,NULL,NULL,3814,40720,1523,NULL,57,1551,'2022-06-13',4111.53,1,1.00,NULL,NULL,'2022-08-18 18:29:09','2022-08-18 18:29:09',NULL,NULL),(1130,NULL,NULL,NULL,3814,40720,1524,NULL,57,1551,'2022-07-04',53045.13,1,1.00,NULL,NULL,'2022-08-18 18:30:09','2022-08-18 18:30:09',NULL,NULL),(1131,NULL,NULL,NULL,3814,40720,NULL,1570,57,1551,'2022-07-05',273038.18,1,1.00,'Factura A 1-1828.',NULL,'2022-08-18 19:12:26','2022-08-18 19:12:26',NULL,NULL),(1132,NULL,NULL,NULL,3814,40720,NULL,1572,57,1551,'2022-07-05',34343.73,1,1.00,NULL,NULL,'2022-08-18 19:15:01','2022-08-18 19:15:01',NULL,NULL),(1133,NULL,NULL,NULL,3814,40720,NULL,1574,57,1551,'2022-07-06',10686.72,1,1.00,NULL,NULL,'2022-08-18 19:20:28','2022-08-18 19:20:28',NULL,NULL),(1134,NULL,NULL,NULL,3814,40720,NULL,1576,57,1551,'2022-07-06',5148.76,1,1.00,NULL,NULL,'2022-08-18 19:23:32','2022-08-18 19:23:32',NULL,NULL),(1135,NULL,NULL,NULL,3814,40720,NULL,1578,57,1551,'2022-07-06',3869.41,1,1.00,NULL,NULL,'2022-08-18 19:28:48','2022-08-18 19:28:48',NULL,NULL),(1136,NULL,NULL,NULL,3814,40720,NULL,1582,57,1551,'2022-07-13',25477.37,1,1.00,NULL,NULL,'2022-08-18 19:33:27','2022-08-18 19:33:27',NULL,NULL),(1137,NULL,NULL,NULL,3814,40720,NULL,1590,57,1551,'2022-07-22',188514.02,1,1.00,NULL,NULL,'2022-08-18 19:48:06','2022-08-18 19:48:06',NULL,NULL),(1138,NULL,NULL,NULL,3814,40720,NULL,1592,57,1551,'2022-07-25',2842.12,1,1.00,NULL,NULL,'2022-08-18 19:52:32','2022-08-18 19:52:32',NULL,NULL),(1139,NULL,NULL,NULL,3814,40720,NULL,1594,57,1551,'2022-07-25',29002.89,1,1.00,NULL,NULL,'2022-08-18 19:55:08','2022-08-18 19:55:08',NULL,NULL),(1140,NULL,NULL,NULL,3814,40720,NULL,1598,57,1551,'2022-07-29',118200.00,1,1.00,NULL,NULL,'2022-08-18 20:01:06','2022-08-18 20:01:06',NULL,NULL),(1141,NULL,NULL,NULL,3814,40720,NULL,1600,57,1551,'2022-07-20',5000.00,1,1.00,'- Según tique factura A 54-60167.',NULL,'2022-08-24 17:47:12','2022-08-24 17:47:12',NULL,NULL),(1142,NULL,NULL,NULL,3814,40720,NULL,1602,57,1550,'2022-06-23',7100.00,1,1.00,'- Según recibo 54-58842.',NULL,'2022-08-24 18:04:13','2022-08-24 18:04:13',NULL,NULL),(1143,NULL,NULL,NULL,3814,40720,NULL,1606,57,1551,'2022-07-07',5000.00,1,1.00,'Según tique A 54-60291.',NULL,'2022-08-24 18:28:38','2022-08-24 18:28:38',NULL,NULL),(1144,NULL,NULL,NULL,3814,40720,NULL,1608,57,1551,'2022-07-05',7999.80,1,1.00,'- Según tique A 35-1793.',NULL,'2022-08-24 18:31:31','2022-08-24 18:31:31',NULL,NULL),(1145,NULL,NULL,NULL,3814,40720,NULL,1610,57,1551,'2022-07-19',5000.89,1,1.00,'-Según tique A 35-2512.',NULL,'2022-08-24 18:36:34','2022-08-24 18:36:34',NULL,NULL),(1146,NULL,NULL,NULL,3814,40720,NULL,1612,57,1551,'2022-07-21',7999.80,1,1.00,'- Según tique A 33-3881.',NULL,'2022-08-24 18:39:26','2022-08-24 18:39:26',NULL,NULL),(1147,NULL,NULL,NULL,3814,40720,NULL,1621,57,1552,'2022-08-24',45002.34,1,1.00,NULL,NULL,'2022-08-24 18:51:34','2022-08-24 18:51:34',NULL,NULL),(1148,NULL,NULL,NULL,3814,40720,NULL,1623,57,1551,'2022-07-29',5000.89,1,1.00,'- Según tique A 33-4241.',NULL,'2022-08-24 19:04:25','2022-08-24 19:04:25',NULL,NULL),(1149,NULL,NULL,NULL,3814,40720,NULL,1625,57,1551,'2022-07-22',3050.00,1,1.00,'- Según factura A 3-4843.',NULL,'2022-08-24 19:08:43','2022-08-24 19:08:43',NULL,NULL),(1150,NULL,NULL,NULL,3814,40720,NULL,1627,57,1551,'2022-07-20',500.00,1,1.00,'- Combustible.',NULL,'2022-08-24 19:13:42','2022-08-24 19:13:42',NULL,NULL),(1151,NULL,NULL,NULL,3814,40720,NULL,1629,57,1551,'2022-07-20',400.00,1,1.00,'- TB 14-17358.',NULL,'2022-08-24 19:16:26','2022-08-24 19:16:26',NULL,NULL),(1152,NULL,NULL,NULL,3814,40720,NULL,1631,57,1551,'2022-07-18',7960.05,1,1.00,'- Según TB 10-108668.',NULL,'2022-08-24 19:21:34','2022-08-24 19:21:34',NULL,NULL),(1153,NULL,NULL,NULL,3814,40720,NULL,1633,57,1551,'2022-07-21',26500.00,1,1.00,'- FB 2-33544.',NULL,'2022-08-24 19:25:37','2022-08-24 19:25:37',NULL,NULL),(1154,NULL,NULL,NULL,3814,40720,NULL,1635,57,1551,'2022-07-22',1677.85,1,1.00,'- FB 7-15673.',NULL,'2022-08-24 19:28:53','2022-08-24 19:28:53',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1155,NULL,NULL,NULL,3814,40720,NULL,1637,57,1551,'2022-07-13',8600.00,1,1.00,'TB 14-17243.',NULL,'2022-08-24 19:33:16','2022-08-24 19:33:16',NULL,NULL),(1156,NULL,NULL,NULL,3814,40720,NULL,1639,57,1551,'2022-07-05',66000.00,1,1.00,'-TB 15-8033.',NULL,'2022-08-24 19:44:12','2022-08-24 19:44:12',NULL,NULL),(1157,NULL,NULL,NULL,3814,40720,NULL,1641,57,1551,'2022-07-29',66975.37,1,1.00,NULL,NULL,'2022-08-24 19:54:07','2022-08-24 19:54:07',NULL,NULL),(1158,NULL,NULL,NULL,3814,40720,NULL,1643,57,1549,'2022-05-27',14553.03,1,1.00,NULL,NULL,'2022-08-25 18:32:50','2022-08-25 18:32:50',NULL,NULL),(1159,NULL,NULL,NULL,3814,40720,NULL,1645,57,1549,'2022-05-31',35000.00,1,1.00,'Según extracto bancario transacción 965117 31/05/2022.',NULL,'2022-08-25 18:38:24','2022-08-25 18:38:24',NULL,NULL),(1160,NULL,NULL,NULL,3814,40720,NULL,1647,57,1550,'2022-06-29',15500.33,1,1.00,NULL,NULL,'2022-08-25 18:59:23','2022-08-25 18:59:23',NULL,NULL),(1161,NULL,NULL,NULL,3814,40720,NULL,1649,57,1550,'2022-06-06',13902.34,1,1.00,NULL,NULL,'2022-08-25 19:03:45','2022-08-25 19:03:45',NULL,NULL),(1162,NULL,NULL,NULL,3814,40720,NULL,1651,57,1550,'2022-06-06',55000.00,1,1.00,'Según extracto bancario transacción número 835539. 06/06/2.022.',NULL,'2022-08-25 19:07:21','2022-08-25 19:07:21',NULL,NULL),(1163,NULL,NULL,NULL,3814,40720,NULL,1653,57,1552,'2022-08-25',64720.00,1,1.00,NULL,NULL,'2022-08-25 19:21:52','2022-08-25 19:21:52',NULL,NULL),(1164,NULL,NULL,NULL,3814,40720,NULL,1655,57,1552,'2022-08-25',59200.00,1,1.00,'Pago de contado, ropa de trabajo.',NULL,'2022-08-25 19:41:36','2022-08-25 19:41:36',NULL,NULL),(1165,NULL,NULL,NULL,3814,40720,NULL,1657,57,1552,'2022-08-23',8202.10,1,1.00,'Ticket A 35-4024.',NULL,'2022-08-26 18:12:34','2022-08-26 18:12:34',NULL,NULL),(1166,NULL,NULL,NULL,3814,40720,NULL,1659,57,1552,'2022-08-18',1999.99,1,1.00,'',NULL,'2022-08-26 18:16:43','2022-08-26 18:16:43',NULL,NULL),(1167,NULL,NULL,NULL,3814,40720,NULL,1661,57,1552,'2022-08-02',2500.80,1,1.00,NULL,NULL,'2022-08-26 18:37:55','2022-08-26 18:37:55',NULL,NULL),(1168,NULL,NULL,NULL,3814,40720,NULL,1663,57,1552,'2022-08-12',1002.30,1,1.00,'Pago en efectivo- combustible.',NULL,'2022-08-26 19:08:33','2022-08-26 19:08:33',NULL,NULL),(1169,NULL,NULL,NULL,3814,40720,NULL,1665,57,1552,'2022-08-12',3000.00,1,1.00,'TB 6-24904.',NULL,'2022-08-26 19:13:18','2022-08-26 19:13:18',NULL,NULL),(1170,NULL,NULL,NULL,3814,40720,NULL,1667,57,1552,'2022-08-13',19000.00,1,1.00,'TB 6-77105.',NULL,'2022-08-26 19:16:02','2022-08-26 19:16:02',NULL,NULL),(1171,NULL,NULL,NULL,3814,40720,NULL,1669,57,1552,'2022-08-05',6100.18,1,1.00,'TB 21-79907.',NULL,'2022-08-26 19:18:20','2022-08-26 19:18:20',NULL,NULL),(1172,NULL,NULL,NULL,3814,40720,NULL,1671,57,1552,'2022-08-11',3901.26,1,1.00,'TA 35-3565.',NULL,'2022-08-26 19:20:45','2022-08-26 19:20:45',NULL,NULL),(1173,NULL,NULL,NULL,3814,40720,NULL,1673,57,1552,'2022-08-24',1740.02,1,1.00,'TB 10-110948.',NULL,'2022-08-26 19:24:30','2022-08-26 19:24:30',NULL,NULL),(1174,NULL,NULL,NULL,3814,40720,NULL,1675,57,1550,'2022-06-09',33896.21,1,1.00,'Pago por transferencia bancaria número de operación 780740.',NULL,'2022-08-29 18:23:32','2022-08-29 18:23:32',NULL,NULL),(1175,NULL,NULL,NULL,3814,40720,NULL,1677,57,1550,'2022-06-13',13150.00,1,1.00,NULL,NULL,'2022-08-29 18:34:25','2022-08-29 18:34:25',NULL,NULL),(1176,NULL,NULL,NULL,3814,40720,NULL,1678,57,1550,'2022-06-14',136798.63,1,1.00,NULL,NULL,'2022-08-29 18:47:44','2022-08-29 18:47:44',NULL,NULL),(1177,NULL,NULL,NULL,3814,40720,NULL,1680,57,1550,'2022-06-15',4250.00,1,1.00,NULL,NULL,'2022-08-29 18:52:24','2022-08-29 18:52:24',NULL,NULL),(1178,NULL,NULL,NULL,3814,40720,NULL,1682,57,1550,'2022-06-23',155838.36,1,1.00,NULL,NULL,'2022-08-29 19:10:20','2022-08-29 19:10:20',NULL,NULL),(1179,NULL,NULL,NULL,3814,40720,NULL,1684,57,1550,'2022-06-24',69635.58,1,1.00,NULL,NULL,'2022-08-29 19:17:59','2022-08-29 19:17:59',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1180,NULL,NULL,NULL,3814,40720,NULL,1686,57,1551,'2022-07-07',15797.63,1,1.00,NULL,NULL,'2022-08-29 19:25:47','2022-08-29 19:25:47',NULL,NULL),(1181,NULL,NULL,NULL,3814,40720,NULL,1687,57,1551,'2022-07-18',300000.00,1,1.00,'Según Número de operación 887719.',NULL,'2022-08-29 19:32:34','2022-08-29 19:32:34',NULL,NULL),(1182,NULL,NULL,NULL,3814,40720,1525,NULL,57,1551,'2022-07-18',300000.00,1,1.00,NULL,NULL,'2022-08-29 19:33:59','2022-08-29 19:33:59',NULL,NULL),(1183,NULL,NULL,NULL,3814,40720,NULL,1688,57,1551,'2022-07-15',144651.00,1,1.00,NULL,NULL,'2022-08-29 19:37:06','2022-08-29 19:37:06',NULL,NULL),(1184,NULL,NULL,NULL,3814,40720,1526,NULL,57,1551,'2022-07-15',144651.00,1,1.00,NULL,NULL,'2022-08-29 19:38:40','2022-08-29 19:38:40',NULL,NULL),(1185,NULL,NULL,NULL,3814,40720,1527,NULL,13,1551,'2022-07-20',95933.26,1,1.00,NULL,NULL,'2022-08-31 17:36:27','2022-08-31 17:36:27',NULL,NULL),(1186,NULL,NULL,NULL,3814,40720,1528,NULL,13,1551,'2022-07-20',95933.26,1,1.00,NULL,NULL,'2022-08-31 17:40:03','2022-08-31 17:40:52','2022-08-31 17:40:52',NULL),(1187,NULL,NULL,NULL,3814,40720,NULL,1689,57,1551,'2022-07-20',500000.00,1,1.00,NULL,NULL,'2022-08-31 17:45:26','2022-08-31 17:45:26',NULL,NULL),(1188,NULL,NULL,NULL,3814,40720,1529,NULL,57,1551,'2022-07-20',500000.00,1,1.00,NULL,NULL,'2022-08-31 17:47:15','2022-08-31 17:47:15',NULL,NULL),(1189,NULL,NULL,NULL,3814,40720,NULL,1691,57,1551,'2022-07-22',123058.24,1,1.00,NULL,NULL,'2022-08-31 18:11:36','2022-08-31 18:11:36',NULL,NULL),(1190,NULL,NULL,NULL,3814,40720,NULL,1692,57,1551,'2022-07-05',351800.00,1,1.00,NULL,NULL,'2022-08-31 18:27:52','2022-08-31 18:27:52',NULL,NULL),(1191,NULL,NULL,NULL,3814,40720,1530,NULL,57,1551,'2022-07-05',351800.00,1,1.00,NULL,NULL,'2022-08-31 18:29:20','2022-08-31 18:29:20',NULL,NULL),(1192,NULL,NULL,NULL,3814,40720,NULL,1730,13,1552,'2022-08-02',574823.80,1,1.00,'- Según recibo 3-1933.',NULL,'2022-09-05 18:22:36','2022-09-05 18:22:36',NULL,NULL),(1193,NULL,NULL,NULL,3814,40720,NULL,1731,13,1552,'2022-08-03',2500.00,1,1.00,NULL,NULL,'2022-09-05 18:24:17','2022-09-05 18:24:17',NULL,NULL),(1194,NULL,NULL,NULL,3814,40720,NULL,1732,13,1552,'2022-08-04',20800.00,1,1.00,'- Según recibo 3-1936.',NULL,'2022-09-05 18:25:47','2022-09-05 18:25:47',NULL,NULL),(1195,NULL,NULL,NULL,3814,40720,NULL,1733,13,1552,'2022-08-05',16000.00,1,1.00,'- Según recibo 3-1939.',NULL,'2022-09-05 18:29:32','2022-09-05 18:29:32',NULL,NULL),(1196,NULL,NULL,NULL,3814,40720,NULL,1734,13,1552,'2022-08-06',17800.00,1,1.00,'- Según recibo 3-1941.',NULL,'2022-09-05 18:31:14','2022-09-05 18:31:14',NULL,NULL),(1197,NULL,NULL,NULL,3814,40720,NULL,1735,13,1552,'2022-08-06',17800.00,1,1.00,'- Según recibo 3-1942.',NULL,'2022-09-05 18:32:38','2022-09-05 18:32:38',NULL,NULL),(1198,NULL,NULL,NULL,3814,40720,NULL,1736,13,1552,'2022-08-06',118590.00,1,1.00,'- Según recibo 3-1943.',NULL,'2022-09-05 18:34:24','2022-09-05 18:34:24',NULL,NULL),(1199,NULL,NULL,NULL,3814,40720,NULL,1737,13,1552,'2022-08-06',4000.00,1,1.00,'- Según recibo 3-1944.',NULL,'2022-09-05 18:36:03','2022-09-05 18:36:03',NULL,NULL),(1200,NULL,NULL,NULL,3814,40720,NULL,1738,13,1552,'2022-08-11',210300.00,1,1.00,'- Según recibo 3-1947.',NULL,'2022-09-05 18:38:30','2022-09-05 18:38:30',NULL,NULL),(1201,NULL,NULL,NULL,3814,40720,NULL,1739,13,1552,'2022-08-22',32000.00,1,1.00,'-Según recibo 3-1958.',NULL,'2022-09-05 18:42:32','2022-09-05 18:42:32',NULL,NULL),(1202,NULL,NULL,NULL,3814,40720,NULL,1740,13,1552,'2022-08-22',250000.00,1,1.00,'- Según recibo 3-1959.',NULL,'2022-09-05 18:44:15','2022-09-05 18:44:15',NULL,NULL),(1203,NULL,NULL,NULL,3814,40720,NULL,1741,13,1552,'2022-08-22',4000.00,1,1.00,'- Según recibo 3-1960.',NULL,'2022-09-05 18:45:30','2022-09-05 18:45:30',NULL,NULL),(1204,NULL,NULL,NULL,3814,40720,NULL,1742,13,1552,'2022-08-24',56640.00,1,1.00,'- Según recibo 3-1964.',NULL,'2022-09-05 18:48:26','2022-09-05 18:48:26',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1205,NULL,NULL,NULL,3814,40720,NULL,1743,13,1552,'2022-08-24',15200.00,1,1.00,'- Según recibo 3-1965.',NULL,'2022-09-05 18:49:57','2022-09-05 18:49:57',NULL,NULL),(1206,NULL,NULL,NULL,3814,40720,NULL,1744,13,1552,'2022-08-25',13600.00,1,1.00,'- Según recibo 3-1966.',NULL,'2022-09-05 19:14:49','2022-09-05 19:14:49',NULL,NULL),(1207,NULL,NULL,NULL,3814,40720,NULL,1745,13,1552,'2022-08-31',30000.00,1,1.00,'- Según recibo 3-1971.',NULL,'2022-09-05 19:24:43','2022-09-05 19:24:43',NULL,NULL),(1208,NULL,NULL,NULL,3814,40720,NULL,1746,13,1552,'2022-08-31',14375.00,1,1.00,'- Según recibo 3-1973.',NULL,'2022-09-05 19:26:18','2022-09-05 19:26:18',NULL,NULL),(1209,NULL,NULL,NULL,3814,40720,NULL,1747,13,1552,'2022-08-31',11500.00,1,1.00,'Según recibo 3-1974.',NULL,'2022-09-05 19:28:14','2022-09-05 19:28:14',NULL,NULL),(1210,NULL,NULL,NULL,3814,40720,NULL,1748,13,1552,'2022-08-31',1780864.78,1,1.00,NULL,NULL,'2022-09-05 19:30:31','2022-09-05 19:47:58','2022-09-05 19:47:58',NULL),(1211,NULL,NULL,NULL,3814,40720,NULL,1750,13,1552,'2022-07-15',1090000.00,1,1.00,NULL,NULL,'2022-09-05 19:45:57','2022-09-05 19:45:57',NULL,NULL),(1212,NULL,NULL,NULL,3814,40720,NULL,1772,57,1552,'2022-08-03',10343.76,1,1.00,'- Según F A 11-663287.',NULL,'2022-09-06 18:58:40','2022-09-06 18:58:40',NULL,NULL),(1213,NULL,NULL,NULL,3814,40720,NULL,1773,57,1552,'2022-08-05',7723.14,1,1.00,'- Según FA 25-60062.',NULL,'2022-09-06 19:00:27','2022-09-06 19:00:27',NULL,NULL),(1214,NULL,NULL,NULL,3814,40720,NULL,1774,57,1552,'2022-08-08',84015.72,1,1.00,'- Según F A 11-664886.',NULL,'2022-09-06 19:02:03','2022-09-06 19:02:03',NULL,NULL),(1215,NULL,NULL,NULL,3814,40720,NULL,1775,57,1552,'2022-08-12',106133.20,1,1.00,'- Según F A 1-2135.',NULL,'2022-09-06 19:03:42','2022-09-06 19:03:42',NULL,NULL),(1216,NULL,NULL,NULL,3814,40720,NULL,1776,57,1552,'2022-08-12',225207.47,1,1.00,'Según F A 1-2134.',NULL,'2022-09-06 19:06:58','2022-09-06 19:06:58',NULL,NULL),(1217,NULL,NULL,NULL,3814,40720,NULL,1777,57,1552,'2022-08-12',4512.32,1,1.00,'- Según FA 1-2133.',NULL,'2022-09-06 19:08:17','2022-09-06 19:08:17',NULL,NULL),(1218,NULL,NULL,NULL,3814,40720,NULL,1778,57,1552,'2022-08-16',1281486.70,1,1.00,'- Según FA 3-20981.',NULL,'2022-09-06 19:17:57','2022-09-06 19:17:57',NULL,NULL),(1219,NULL,NULL,NULL,3814,40720,NULL,1779,57,1552,'2022-08-16',58017.93,1,1.00,'- Según F A 3-20980.',NULL,'2022-09-06 19:19:41','2022-09-06 19:19:41',NULL,NULL),(1220,NULL,NULL,NULL,3814,40720,NULL,1780,57,1552,'2022-08-18',27281.14,1,1.00,'- Según F A 7-8252.',NULL,'2022-09-06 19:20:59','2022-09-06 19:20:59',NULL,NULL),(1221,NULL,NULL,NULL,3814,40720,NULL,1781,57,1552,'2022-08-18',45343.98,1,1.00,'- Según F A 7-8257.',NULL,'2022-09-06 19:22:36','2022-09-06 19:22:36',NULL,NULL),(1222,NULL,NULL,NULL,3814,40720,NULL,1782,57,1552,'2022-08-18',13589.72,1,1.00,'- Según F A 7-8257.',NULL,'2022-09-06 19:24:03','2022-09-06 19:24:03',NULL,NULL),(1223,NULL,NULL,NULL,3814,40720,NULL,1783,57,1552,'2022-08-18',25550.32,1,1.00,'- Según F  A 7-8256.',NULL,'2022-09-06 19:25:45','2022-09-06 19:25:45',NULL,NULL),(1224,NULL,NULL,NULL,3814,40720,NULL,1784,57,1552,'2022-08-19',3480.56,1,1.00,'- Según  F A 25-60469.',NULL,'2022-09-06 19:27:54','2022-09-06 19:27:54',NULL,NULL),(1225,NULL,NULL,NULL,3814,40720,NULL,1785,57,1552,'2022-08-22',23092.04,1,1.00,'- Según F A 2-2843.',NULL,'2022-09-06 19:29:41','2022-09-06 19:29:41',NULL,NULL),(1226,NULL,NULL,NULL,3814,40720,NULL,1786,57,1552,'2022-08-22',4750.00,1,1.00,'- Según recibo C 3-413.',NULL,'2022-09-06 19:34:12','2022-09-06 19:34:12',NULL,NULL),(1227,NULL,NULL,NULL,3814,40720,NULL,1788,57,1552,'2022-08-31',70689.18,1,1.00,'- Según F A 11-674047.',NULL,'2022-09-06 19:45:14','2022-09-06 19:45:14',NULL,NULL),(1228,NULL,NULL,NULL,3814,40720,NULL,1790,13,1552,'2022-08-31',1780864.78,1,1.00,NULL,NULL,'2022-09-06 20:10:03','2022-09-06 20:10:03',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (1414,NULL,NULL,NULL,3814,40720,1903,NULL,13,1554,'2022-10-06',20000.01,1,1.00,NULL,NULL,'2022-11-02 19:59:21','2022-11-02 19:59:21',NULL,NULL),(1415,NULL,NULL,NULL,3814,40720,1904,NULL,13,1554,'2022-10-06',27000.00,1,1.00,NULL,NULL,'2022-11-02 20:00:43','2022-11-02 20:00:43',NULL,NULL),(1416,NULL,NULL,NULL,3814,40720,1905,NULL,13,1554,'2022-10-06',35000.00,1,1.00,NULL,NULL,'2022-11-02 20:02:10','2022-11-02 20:02:10',NULL,NULL),(1417,NULL,NULL,NULL,3814,40720,1907,NULL,13,1554,'2022-10-06',30000.00,1,1.00,NULL,NULL,'2022-11-04 17:10:32','2022-11-04 17:10:32',NULL,NULL),(1418,NULL,NULL,NULL,3814,40720,1908,NULL,13,1550,'2022-10-06',120000.00,1,1.00,NULL,NULL,'2022-11-04 17:11:47','2022-11-04 17:11:47',NULL,NULL),(1419,NULL,NULL,NULL,3814,40720,1909,NULL,13,1554,'2022-10-06',48300.01,1,1.00,NULL,NULL,'2022-11-04 17:12:50','2022-11-04 17:12:50',NULL,NULL),(1420,NULL,NULL,NULL,3814,40720,1910,NULL,13,1554,'2022-10-06',3500.00,1,1.00,NULL,NULL,'2022-11-04 17:14:08','2022-11-04 17:14:08',NULL,NULL),(1421,NULL,NULL,NULL,3814,40720,1911,NULL,13,1554,'2022-10-12',34657.00,1,1.00,NULL,NULL,'2022-11-04 17:15:09','2022-11-04 17:15:09',NULL,NULL),(1422,NULL,NULL,NULL,3814,40720,1912,NULL,13,1554,'2022-10-13',30000.00,1,1.00,NULL,NULL,'2022-11-04 17:16:35','2022-11-04 17:16:35',NULL,NULL),(1423,NULL,NULL,NULL,3814,40720,1913,NULL,13,1554,'2022-10-13',300080.00,1,1.00,NULL,NULL,'2022-11-04 17:22:08','2022-11-04 17:22:08',NULL,NULL),(1424,NULL,NULL,NULL,3814,40720,1914,NULL,13,1554,'2022-10-19',7800.00,1,1.00,NULL,NULL,'2022-11-04 17:23:23','2022-11-04 17:23:23',NULL,NULL),(1425,NULL,NULL,NULL,3814,40720,1915,NULL,13,1554,'2022-10-21',42800.00,1,1.00,NULL,NULL,'2022-11-04 17:24:46','2022-11-04 17:24:46',NULL,NULL),(1426,NULL,NULL,NULL,3814,40720,1916,NULL,13,1554,'2022-10-25',43200.00,1,1.00,NULL,NULL,'2022-11-04 17:25:53','2022-11-04 17:25:53',NULL,NULL),(1427,NULL,NULL,NULL,3814,40720,1917,NULL,13,1554,'2022-10-28',12000.01,1,1.00,NULL,NULL,'2022-11-04 17:27:22','2022-11-04 17:27:22',NULL,NULL),(1428,NULL,NULL,NULL,3814,40720,1918,NULL,13,1554,'2022-10-31',22008.00,1,1.00,NULL,NULL,'2022-11-04 17:28:26','2022-11-04 17:28:26',NULL,NULL),(1429,NULL,NULL,NULL,3814,40720,1932,NULL,57,1554,'2022-10-04',113940.80,1,1.00,NULL,NULL,'2022-11-08 20:09:42','2022-11-08 20:09:42',NULL,NULL),(1430,NULL,NULL,NULL,3814,40720,1933,NULL,57,1554,'2022-10-06',397580.58,1,1.00,NULL,NULL,'2022-11-09 18:05:30','2022-11-09 18:40:40','2022-11-09 18:40:40',NULL),(1431,NULL,NULL,NULL,3814,40720,1934,NULL,57,1554,'2022-10-07',108536.32,1,1.00,NULL,NULL,'2022-11-09 18:07:26','2022-11-09 18:07:26',NULL,NULL),(1432,NULL,NULL,NULL,3814,40720,1935,NULL,57,1554,'2022-10-08',7723.14,1,1.00,NULL,NULL,'2022-11-09 18:08:43','2022-11-09 18:08:43',NULL,NULL),(1433,NULL,NULL,NULL,3814,40720,1937,NULL,57,1554,'2022-10-11',15799.28,1,1.00,NULL,NULL,'2022-11-09 18:31:04','2022-11-09 18:31:04',NULL,NULL),(1434,NULL,NULL,NULL,3814,40720,1938,NULL,57,1554,'2022-10-14',61123.00,1,1.00,NULL,NULL,'2022-11-09 18:35:01','2022-11-09 18:35:01',NULL,NULL),(1435,NULL,NULL,NULL,3814,40720,1939,NULL,57,1554,'2022-10-14',29276.91,1,1.00,NULL,NULL,'2022-11-09 18:36:07','2022-11-09 18:36:07',NULL,NULL),(1436,NULL,NULL,NULL,3814,40720,1940,NULL,57,1554,'2022-10-14',16935.50,1,1.00,NULL,NULL,'2022-11-09 18:37:46','2022-11-09 18:37:46',NULL,NULL),(1437,NULL,NULL,NULL,3814,40720,1941,NULL,57,1554,'2022-10-19',8300.01,1,1.00,NULL,NULL,'2022-11-09 18:38:50','2022-11-09 18:38:50',NULL,NULL),(1438,NULL,NULL,NULL,3814,40720,1942,NULL,57,1554,'2022-10-24',8732.30,1,1.00,NULL,NULL,'2022-11-09 18:39:59','2022-11-09 18:39:59',NULL,NULL),(1439,NULL,NULL,NULL,3814,40720,1943,NULL,57,1554,'2022-10-27',2000.00,1,1.00,NULL,NULL,'2022-11-09 18:47:30','2022-11-09 18:47:30',NULL,NULL),(1440,NULL,NULL,NULL,3814,40720,NULL,1876,13,1553,'2022-09-02',21400.00,1,1.00,'- Según recibo 3-1976.',NULL,'2022-11-10 18:18:39','2022-11-10 18:18:39',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1441,NULL,NULL,NULL,3814,40720,NULL,1877,13,1553,'2022-09-03',11500.00,1,1.00,'Según recibo 3-1977.',NULL,'2022-11-10 18:21:58','2022-11-10 18:21:58',NULL,NULL),(1442,NULL,NULL,NULL,3814,40720,NULL,1878,13,1553,'2022-09-03',16000.00,1,1.00,'- Según recibo 3-1978.',NULL,'2022-11-10 18:24:30','2022-11-10 18:24:30',NULL,NULL),(1443,NULL,NULL,NULL,3814,40720,NULL,1879,13,1553,'2022-09-05',50000.00,1,1.00,'- Según recibo 3-1979.',NULL,'2022-11-10 18:26:13','2022-11-10 18:26:13',NULL,NULL),(1444,NULL,NULL,NULL,3814,40720,NULL,1880,13,1553,'2022-09-05',21400.00,1,1.00,'- Según recibo 3-1980.',NULL,'2022-11-10 18:28:36','2022-11-10 18:28:36',NULL,NULL),(1445,NULL,NULL,NULL,3814,40720,NULL,1881,13,1553,'2022-09-05',20000.00,1,1.00,'- Según recibo 3-1981.',NULL,'2022-11-10 18:31:33','2022-11-10 18:31:33',NULL,NULL),(1446,NULL,NULL,NULL,3814,40720,NULL,1882,13,1553,'2022-09-05',250000.00,1,1.00,'- Según recibo 3-1982.',NULL,'2022-11-10 18:34:35','2022-11-10 18:34:35',NULL,NULL),(1447,NULL,NULL,NULL,3814,40720,NULL,1883,13,1553,'2022-09-06',8000.00,1,1.00,'- Según recibo 3-1983.',NULL,'2022-11-10 18:38:19','2022-11-10 18:38:19',NULL,NULL),(1448,NULL,NULL,NULL,3814,40720,NULL,1884,13,1553,'2022-09-06',247000.00,1,1.00,NULL,NULL,'2022-11-10 18:40:13','2023-01-04 19:57:47','2023-01-04 19:57:47',NULL),(1449,NULL,NULL,NULL,3814,40720,NULL,1885,13,1553,'2022-09-06',65708.00,1,1.00,'- Según recibo 3-1985.',NULL,'2022-11-10 18:42:19','2022-11-10 18:42:19',NULL,NULL),(1450,NULL,NULL,NULL,3814,40720,NULL,1886,13,1553,'2022-09-06',33000.00,1,1.00,'- Según recibo 3-1986.',NULL,'2022-11-10 18:45:35','2022-11-10 18:45:35',NULL,NULL),(1451,NULL,NULL,NULL,3814,40720,NULL,1887,13,1553,'2022-09-06',20000.00,1,1.00,'- Según recibo 3-1987.',NULL,'2022-11-10 18:50:18','2022-11-10 18:50:18',NULL,NULL),(1452,NULL,NULL,NULL,3814,40720,NULL,1888,13,1553,'2022-09-07',7600.00,1,1.00,'- Según recibo 3-1988.',NULL,'2022-11-10 18:55:03','2022-11-10 18:55:03',NULL,NULL),(1453,NULL,NULL,NULL,3814,40720,NULL,1889,13,1553,'2022-09-08',10800.00,1,1.00,'- Según recibo 3-1989.',NULL,'2022-11-10 18:58:55','2022-11-10 18:58:55',NULL,NULL),(1454,NULL,NULL,NULL,3814,40720,NULL,1890,13,1553,'2022-09-08',10000.00,1,1.00,'- Según recibo 3-1990.',NULL,'2022-11-10 19:00:32','2022-11-10 19:00:32',NULL,NULL),(1455,NULL,NULL,NULL,3814,40720,NULL,1891,13,1553,'2022-09-09',50000.00,1,1.00,'- Según recibo 3-1991.',NULL,'2022-11-10 19:02:48','2022-11-10 19:02:48',NULL,NULL),(1456,NULL,NULL,NULL,3814,40720,NULL,1892,13,1553,'2022-09-09',4000.00,1,1.00,'- Según recibo 3-1992.',NULL,'2022-11-10 19:05:38','2022-11-10 19:05:38',NULL,NULL),(1457,NULL,NULL,NULL,3814,40720,NULL,1893,13,1553,'2022-09-10',52600.00,1,1.00,'- Según recibo 3-1993.',NULL,'2022-11-10 19:08:40','2022-11-10 19:08:40',NULL,NULL),(1458,NULL,NULL,NULL,3814,40720,NULL,1894,13,1553,'2022-09-10',7000.00,1,1.00,'- Según recibo 3-1994.',NULL,'2022-11-10 19:11:19','2022-11-10 19:11:19',NULL,NULL),(1459,NULL,NULL,NULL,3814,40720,NULL,1895,13,1553,'2022-09-14',93600.00,1,1.00,'- Según recibo 3-1996.',NULL,'2022-11-10 19:22:30','2022-11-10 19:22:30',NULL,NULL),(1460,NULL,NULL,NULL,3814,40720,NULL,1896,13,1553,'2022-09-14',80000.00,1,1.00,'- Según recibo 3-1997.',NULL,'2022-11-10 19:24:56','2022-11-10 19:24:56',NULL,NULL),(1461,NULL,NULL,NULL,3814,40720,NULL,1898,13,1553,'2022-09-14',80000.00,1,1.00,'- Según recibo 3-1997.',NULL,'2022-11-10 19:44:19','2022-11-10 19:44:19',NULL,NULL),(1462,NULL,NULL,NULL,3814,40720,NULL,1899,13,1553,'2022-09-12',32000.00,1,1.00,'- Según recibo 3-1998.',NULL,'2022-11-10 19:46:37','2022-11-10 19:46:37',NULL,NULL),(1463,NULL,NULL,NULL,3814,40720,NULL,1900,13,1553,'2022-09-12',15000.00,1,1.00,'- Según recibo 3-1999.',NULL,'2022-11-10 19:49:35','2022-11-10 19:49:35',NULL,NULL),(1464,NULL,NULL,NULL,3814,40720,NULL,1901,13,1553,'2022-09-13',6000.00,1,1.00,'- Según recibo 3-2000.',NULL,'2022-11-10 20:16:03','2022-11-10 20:16:03',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1465,NULL,NULL,NULL,3814,40720,NULL,1902,13,1553,'2022-09-20',145000.00,1,1.00,'- Según recibo 3-2001. Aristo Ramos.',NULL,'2022-11-11 18:34:13','2022-11-11 18:34:13',NULL,NULL),(1466,NULL,NULL,NULL,3814,40720,NULL,1903,13,1553,'2022-09-21',20000.00,1,1.00,NULL,NULL,'2022-11-11 18:35:25','2022-11-11 18:35:25',NULL,NULL),(1467,NULL,NULL,NULL,3814,40720,NULL,1904,13,1553,'2022-09-21',429250.00,1,1.00,'- Según recibo N°  3-2003. Adriana Echazú.',NULL,'2022-11-11 18:39:00','2022-11-11 18:39:00',NULL,NULL),(1468,NULL,NULL,NULL,3814,40720,NULL,1905,13,1553,'2022-09-21',15000.00,1,1.00,'- Según recibo N° 3-2004.',NULL,'2022-11-11 18:40:58','2022-11-11 18:40:58',NULL,NULL),(1469,NULL,NULL,NULL,3814,40720,NULL,1906,13,1553,'2022-09-22',1200.00,1,1.00,'- Según recibo 3-2005- Pastor Juan Altamirano.',NULL,'2022-11-11 18:43:41','2022-11-11 18:43:41',NULL,NULL),(1470,NULL,NULL,NULL,3814,40720,NULL,1907,13,1553,'2022-09-22',12000.00,1,1.00,'- Según recibo 3-2006. Singh.',NULL,'2022-11-11 18:46:57','2022-11-11 18:46:57',NULL,NULL),(1471,NULL,NULL,NULL,3814,40720,NULL,1908,13,1553,'2022-09-22',6400.00,1,1.00,'- Según recibo N° 3-2007.',NULL,'2022-11-11 18:48:27','2022-11-11 18:48:27',NULL,NULL),(1472,NULL,NULL,NULL,3814,40720,NULL,1909,13,1553,'2022-09-22',10800.00,1,1.00,'- Según recibo 3-2008.',NULL,'2022-11-11 18:49:46','2023-01-04 18:58:25','2023-01-04 18:58:25',NULL),(1473,NULL,NULL,NULL,3814,40720,NULL,1910,13,1553,'2022-09-23',10000.00,1,1.00,'- Según recibo 3-2009.',NULL,'2022-11-11 18:53:35','2022-11-11 18:53:35',NULL,NULL),(1474,NULL,NULL,NULL,3814,40720,NULL,1911,13,1553,'2022-09-23',128000.00,1,1.00,'- Según recibo N° 3-2010. Javier.',NULL,'2022-11-11 18:55:09','2022-11-11 18:55:09',NULL,NULL),(1475,NULL,NULL,NULL,3814,40720,NULL,1912,13,1553,'2022-09-23',120000.00,1,1.00,'- Según recibo 3-2011. Isabel ( Saravia).',NULL,'2022-11-11 18:57:22','2022-11-11 18:57:22',NULL,NULL),(1476,NULL,NULL,NULL,3814,40720,NULL,1913,13,1553,'2022-09-24',110000.00,1,1.00,'- Según recibo 3-2012.',NULL,'2022-11-11 18:59:09','2022-11-11 18:59:09',NULL,NULL),(1477,NULL,NULL,NULL,3814,40720,NULL,1914,13,1553,'2022-09-24',14000.00,1,1.00,'- Según recibo 3-2013. Florencia, Agudo.',NULL,'2022-11-11 19:01:03','2022-11-11 19:01:03',NULL,NULL),(1478,NULL,NULL,NULL,3814,40720,NULL,1915,13,1553,'2022-09-26',20000.00,1,1.00,'- Según recibo 3-2014.  Francisco Cosquet.',NULL,'2022-11-11 19:03:22','2022-11-11 19:03:22',NULL,NULL),(1479,NULL,NULL,NULL,3814,40720,NULL,1916,13,1553,'2022-09-26',15000.00,1,1.00,'- Según recibo 3-2015. Federico Arias.',NULL,'2022-11-11 19:05:29','2022-11-11 19:05:29',NULL,NULL),(1480,NULL,NULL,NULL,3814,40720,NULL,1917,13,1553,'2022-09-27',6000.00,1,1.00,'- Según recibo 3-2016. Escalante, Néstor.',NULL,'2022-11-11 19:07:02','2022-11-11 19:07:02',NULL,NULL),(1481,NULL,NULL,NULL,3814,40720,NULL,1918,13,1553,'2022-09-27',20000.00,1,1.00,'- Según recibo 3-2017. Marcelo Florez.',NULL,'2022-11-11 19:08:35','2022-11-11 19:08:35',NULL,NULL),(1482,NULL,NULL,NULL,3814,40720,NULL,1919,13,1553,'2022-09-27',32200.00,1,1.00,'- Según recibo 3-2018.',NULL,'2022-11-11 19:09:46','2022-11-11 19:09:46',NULL,NULL),(1483,NULL,NULL,NULL,3814,40720,NULL,1920,13,1553,'2022-09-27',20000.00,1,1.00,'- Según recibo 3-2019. Estela.',NULL,'2022-11-11 19:13:46','2022-11-11 19:13:46',NULL,NULL),(1484,NULL,NULL,NULL,3814,40720,NULL,1921,13,1553,'2022-09-27',6000.00,1,1.00,'- Según recibo 3-2020. Federico Arias.',NULL,'2022-11-11 19:15:27','2022-11-11 19:15:27',NULL,NULL),(1485,NULL,NULL,NULL,3814,40720,NULL,1922,13,1553,'2022-09-27',16000.00,1,1.00,'- Según recibo N° 3-2021. Federico Arias.',NULL,'2022-11-11 19:16:56','2022-11-11 19:16:56',NULL,NULL),(1486,NULL,NULL,NULL,3814,40720,NULL,1923,13,1553,'2022-09-28',30000.00,1,1.00,'- Según recibo 3-2022. Esther Costilla.',NULL,'2022-11-11 19:18:40','2022-11-11 19:18:40',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1487,NULL,NULL,NULL,3814,40720,NULL,1924,13,1553,'2022-09-28',5400.00,1,1.00,'- Según recibo 3-2023. Roque Jerez.',NULL,'2022-11-11 19:20:23','2022-11-11 19:20:23',NULL,NULL),(1488,NULL,NULL,NULL,3814,40720,NULL,1925,13,1553,'2022-09-29',10000.00,1,1.00,'- Según recibo 3-2024. Estella Molina.',NULL,'2022-11-11 19:22:06','2022-11-11 19:22:06',NULL,NULL),(1489,NULL,NULL,NULL,3814,40720,1980,NULL,13,1553,'2022-09-29',11400.00,1,1.00,'- Recibo 3-2025.',NULL,'2022-11-11 19:23:18','2023-01-24 19:14:46','2023-01-24 19:14:46',NULL),(1490,NULL,NULL,NULL,3814,40720,NULL,1926,13,1553,'2022-09-29',265000.00,1,1.00,'- Según recibo 3-2026.',NULL,'2022-11-11 19:25:24','2022-11-11 19:25:24',NULL,NULL),(1491,NULL,NULL,NULL,3814,40720,NULL,1929,13,1553,'2022-09-29',270000.00,1,1.00,'- Según recibo 3-2027.',NULL,'2022-11-11 19:30:28','2022-11-11 19:30:28',NULL,NULL),(1492,NULL,NULL,NULL,3814,40720,NULL,1949,13,1554,'2022-10-11',70000.00,1,1.00,'- Según recibo 3-2048.',NULL,'2022-11-15 19:43:28','2022-11-15 19:43:28',NULL,NULL),(1493,NULL,NULL,NULL,3814,40720,1982,NULL,57,1554,'2022-10-31',54862.06,1,1.00,NULL,NULL,'2022-11-16 18:19:59','2022-11-16 18:19:59',NULL,NULL),(1494,NULL,NULL,NULL,3814,40720,NULL,1953,57,1554,'2022-10-31',54862.06,1,1.00,NULL,NULL,'2022-11-16 18:23:05','2022-11-16 18:23:05',NULL,NULL),(1495,NULL,NULL,NULL,3814,40720,NULL,1957,13,1554,'2022-10-12',48026.00,1,1.00,NULL,NULL,'2022-11-16 19:18:34','2023-01-04 19:26:13','2023-01-04 19:26:13',NULL),(1496,NULL,NULL,NULL,3814,40720,NULL,1959,13,1554,'2022-10-12',44927.00,1,1.00,'- Según recibo 3-2055.',NULL,'2022-11-16 19:29:04','2022-11-16 19:29:04',NULL,NULL),(1497,NULL,NULL,NULL,3814,40720,NULL,1966,13,1554,'2022-10-17',33300.00,1,1.00,NULL,NULL,'2022-11-16 19:47:53','2022-11-16 19:47:53',NULL,NULL),(1498,NULL,NULL,NULL,3814,40720,NULL,1974,13,1554,'2022-10-03',30000.00,1,1.00,'- Según recibo 3-2035.',NULL,'2022-11-17 18:15:13','2022-11-17 18:15:13',NULL,NULL),(1499,NULL,NULL,NULL,3814,40720,NULL,1984,13,1554,'2022-10-17',80000.00,1,1.00,'- Según recibo 3-2063.',NULL,'2022-11-17 19:19:31','2022-11-17 19:19:31',NULL,NULL),(1500,NULL,NULL,NULL,3814,40720,NULL,1985,13,1554,'2022-10-17',12150.00,1,1.00,'- Según recibo 3-2064. Pastor Juan.',NULL,'2022-11-17 19:24:46','2022-11-17 19:24:46',NULL,NULL),(1501,NULL,NULL,NULL,3814,40720,NULL,1986,13,1554,'2022-10-18',50000.00,1,1.00,'- Según recibo 3-2065. Luis Party.',NULL,'2022-11-17 19:29:12','2022-11-17 19:29:12',NULL,NULL),(1502,NULL,NULL,NULL,3814,40720,NULL,1987,13,1554,'2022-10-17',320000.00,1,1.00,NULL,NULL,'2022-11-17 19:31:23','2022-11-17 19:31:23',NULL,NULL),(1503,NULL,NULL,NULL,3814,40720,NULL,1988,13,1554,'2022-10-19',3500.00,1,1.00,'Aristo Ramos. Recibo 3-2067.',NULL,'2022-11-17 19:33:31','2022-11-17 19:33:31',NULL,NULL),(1504,NULL,NULL,NULL,3814,40720,NULL,1989,13,1554,'2022-10-20',20000.00,1,1.00,NULL,NULL,'2022-11-17 19:36:43','2022-11-17 19:36:43',NULL,NULL),(1505,NULL,NULL,NULL,3814,40720,NULL,1990,13,1554,'2022-10-25',18200.00,1,1.00,'- Recibo 3-2070.',NULL,'2022-11-17 19:44:20','2022-11-17 19:44:20',NULL,NULL),(1506,NULL,NULL,NULL,3814,40720,NULL,1991,13,1554,'2022-10-25',43200.00,1,1.00,'- Según recibo 3-2071. Tejerina Angel.',NULL,'2022-11-17 19:47:00','2022-11-17 19:47:00',NULL,NULL),(1507,NULL,NULL,NULL,3814,40720,NULL,1992,13,1554,'2022-10-25',85000.00,1,1.00,NULL,NULL,'2022-11-17 19:49:53','2022-11-17 19:49:53',NULL,NULL),(1508,NULL,NULL,NULL,3814,40720,NULL,1993,13,1554,'2022-10-25',150000.00,1,1.00,'- Recibo 3-2073. Araoz Sergio.',NULL,'2022-11-17 19:52:26','2022-11-17 19:52:26',NULL,NULL),(1509,NULL,NULL,NULL,3814,40720,NULL,1994,13,1554,'2022-10-25',24000.00,1,1.00,'- Recibo 3-2074.',NULL,'2022-11-17 19:54:04','2022-11-17 19:54:04',NULL,NULL),(1510,NULL,NULL,NULL,3814,40720,NULL,1995,13,1554,'2022-10-27',12000.00,1,1.00,'- Recibo 3-2075. Pacheco José.',NULL,'2022-11-17 19:56:08','2022-11-17 19:56:08',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1511,NULL,NULL,NULL,3814,40720,NULL,1996,13,1554,'2022-10-27',104548.00,1,1.00,'- Recibo 3-2076.',NULL,'2022-11-17 19:58:40','2022-11-17 19:58:40',NULL,NULL),(1512,NULL,NULL,NULL,3814,40720,NULL,1997,13,1554,'2022-10-28',50000.00,1,1.00,'- Recibo 3-2077. Pinto, Juan Carlos.',NULL,'2022-11-17 20:04:36','2022-11-17 20:04:36',NULL,NULL),(1513,NULL,NULL,NULL,3814,40720,NULL,1998,13,1554,'2022-10-01',20000.00,1,1.00,'- Recibo 3-2029.',NULL,'2022-11-22 17:57:18','2022-11-22 17:57:18',NULL,NULL),(1514,NULL,NULL,NULL,3814,40720,NULL,1999,13,1554,'2022-10-01',27000.00,1,1.00,'- Recibo 3-2030.',NULL,'2022-11-22 17:59:49','2022-11-22 17:59:49',NULL,NULL),(1515,NULL,NULL,NULL,3814,40720,NULL,2000,13,1554,'2022-10-03',30000.00,1,1.00,'- Recibo 3-2031.',NULL,'2022-11-22 18:02:38','2022-11-22 18:02:38',NULL,NULL),(1516,NULL,NULL,NULL,3814,40720,NULL,2001,13,1554,'2022-10-03',9400.00,1,1.00,'- Recibo 3-2032.',NULL,'2022-11-22 18:05:13','2022-11-22 18:05:13',NULL,NULL),(1517,NULL,NULL,NULL,3814,40720,NULL,2002,13,1554,'2022-10-03',35000.00,1,1.00,'Recibo 3-2033.',NULL,'2022-11-22 18:07:20','2022-11-22 18:07:20',NULL,NULL),(1518,NULL,NULL,NULL,3814,40720,NULL,2003,13,1554,'2022-10-03',200000.00,1,1.00,'- recibo 3-2034.',NULL,'2022-11-22 18:09:18','2022-11-22 18:09:18',NULL,NULL),(1519,NULL,NULL,NULL,3814,40720,NULL,2004,13,1554,'2022-10-03',30000.00,1,1.00,'Recibo 3-2035.',NULL,'2022-11-22 18:12:59','2022-11-29 19:12:22','2022-11-29 19:12:22',NULL),(1520,NULL,NULL,NULL,3814,40720,NULL,2005,13,1554,'2022-10-03',120000.00,1,1.00,'Recibo 3-2036.',NULL,'2022-11-22 18:15:21','2022-11-22 18:15:21',NULL,NULL),(1521,NULL,NULL,NULL,3814,40720,NULL,2006,13,1554,'2022-10-04',6000.00,1,1.00,'- Recibo 3-2038.',NULL,'2022-11-22 18:24:34','2022-11-22 18:24:34',NULL,NULL),(1522,NULL,NULL,NULL,3814,40720,NULL,2007,13,1554,'2022-10-04',12000.00,1,1.00,'- Recibo 3-2039.',NULL,'2022-11-22 18:26:51','2022-11-22 18:26:51',NULL,NULL),(1523,NULL,NULL,NULL,3814,40720,NULL,2008,13,1554,'2022-10-04',392186.00,1,1.00,'- Recibo 3-2040.',NULL,'2022-11-22 18:30:38','2022-11-22 18:30:38',NULL,NULL),(1524,NULL,NULL,NULL,3814,40720,NULL,2009,13,1554,'2022-10-04',31800.00,1,1.00,'Recibo 3-2041.',NULL,'2022-11-22 18:34:40','2022-11-22 18:34:40',NULL,NULL),(1525,NULL,NULL,NULL,3814,40720,NULL,2010,13,1554,'2022-10-05',20000.00,1,1.00,'Recibo 3-2042.',NULL,'2022-11-22 18:37:07','2022-11-22 18:37:07',NULL,NULL),(1526,NULL,NULL,NULL,3814,40720,NULL,2011,13,1554,'2022-10-05',45000.00,1,1.00,'Recibo 3-2043.',NULL,'2022-11-22 18:39:31','2022-11-22 18:39:31',NULL,NULL),(1527,NULL,NULL,NULL,3814,40720,NULL,2012,13,1554,'2022-10-05',506700.00,1,1.00,'Recibo 3-2044.',NULL,'2022-11-22 18:41:48','2022-11-22 18:41:48',NULL,NULL),(1528,NULL,NULL,NULL,3814,40720,NULL,2013,13,1554,'2022-10-05',300000.00,1,1.00,'Recibo 3-2045.',NULL,'2022-11-22 18:44:13','2022-11-22 18:44:13',NULL,NULL),(1529,NULL,NULL,NULL,3814,40720,NULL,2015,13,1554,'2022-10-08',13000.00,1,1.00,'Recibo 3-2046.',NULL,'2022-11-22 19:06:52','2022-11-22 19:06:52',NULL,NULL),(1530,NULL,NULL,NULL,3814,40720,NULL,2016,13,1554,'2022-10-11',300.00,1,1.00,'Recibo 3-2047.',NULL,'2022-11-22 19:08:26','2022-11-22 19:08:26',NULL,NULL),(1531,NULL,NULL,NULL,3814,40720,NULL,2017,13,1554,'2022-10-11',46000.00,1,1.00,'Recibo 3-2049.',NULL,'2022-11-22 19:10:23','2022-11-22 19:10:23',NULL,NULL),(1532,NULL,NULL,NULL,3814,40720,NULL,2018,13,1554,'2022-10-11',13800.00,1,1.00,'- recibo 3-2050.',NULL,'2022-11-22 19:12:55','2022-11-22 19:12:55',NULL,NULL),(1533,NULL,NULL,NULL,3814,40720,NULL,2020,13,1553,'2022-09-07',190722.62,1,1.00,'- Según FA 4-227.',NULL,'2022-11-23 18:13:23','2022-11-23 18:13:23',NULL,NULL),(1534,NULL,NULL,NULL,3814,40720,NULL,2022,13,1553,'2022-09-16',250000.00,1,1.00,'- FB 4-269.',NULL,'2022-11-23 18:23:58','2022-11-23 18:23:58',NULL,NULL),(1535,NULL,NULL,NULL,3814,40720,NULL,2024,13,1554,'2022-10-05',90000.00,1,1.00,'FB 4-280.',NULL,'2022-11-23 19:00:52','2022-11-23 19:00:52',NULL,NULL);
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