INSERT INTO `cta_cte_tesoreria_detail` VALUES (5411,11114,1768,772,40817,6099,2,500000.00,1,'2025-05-30','2025-05-27 14:42:13','2025-06-13 11:58:30',NULL),(5412,11172,1769,57,40817,6099,1,394749.20,0,'2025-05-30','2025-05-27 14:43:35','2025-05-27 14:43:35',NULL),(5413,11172,1769,771,40817,6099,2,9787.17,0,'2025-05-30','2025-05-27 14:43:35','2025-05-27 14:43:35',NULL),(5414,11172,1769,770,40817,6099,2,6524.78,0,'2025-05-30','2025-05-27 14:43:35','2025-05-27 14:43:35',NULL),(5415,11114,1769,772,40817,6099,2,378437.25,1,'2025-05-30','2025-05-27 14:43:35','2025-06-13 11:54:45',NULL),(5416,11172,1770,57,40817,6099,1,419999.47,0,'2025-05-30','2025-05-27 14:46:17','2025-05-27 14:46:17',NULL),(5417,11172,1770,771,40817,6099,2,10413.21,0,'2025-05-30','2025-05-27 14:46:17','2025-05-27 14:46:17',NULL),(5418,11172,1770,770,40817,6099,2,2462.14,0,'2025-05-30','2025-05-27 14:46:17','2025-05-27 14:46:17',NULL),(5419,11114,1770,772,40817,6099,2,407124.12,1,'2025-05-30','2025-05-27 14:46:17','2025-06-13 11:54:45',NULL),(5420,11172,1771,57,40817,6099,1,299999.99,0,'2025-05-30','2025-05-27 15:22:50','2025-05-27 15:22:50',NULL),(5421,11172,1771,771,40817,6099,2,7438.02,0,'2025-05-30','2025-05-27 15:22:50','2025-05-27 15:22:50',NULL),(5422,11172,1771,770,40817,6099,2,4958.68,0,'2025-05-30','2025-05-27 15:22:50','2025-05-27 15:22:50',NULL),(5423,11114,1771,772,40817,6099,2,287603.29,1,'2025-05-30','2025-05-27 15:22:50','2025-06-13 11:54:45',NULL),(5424,11172,1772,57,40817,6099,1,767500.01,0,'2025-05-30','2025-05-27 15:23:54','2025-05-27 15:23:54',NULL),(5425,11172,1772,771,40817,6099,2,19028.93,0,'2025-05-30','2025-05-27 15:23:54','2025-05-27 15:23:54',NULL),(5426,11172,1772,770,40817,6099,2,12685.95,0,'2025-05-30','2025-05-27 15:23:54','2025-05-27 15:23:54',NULL),(5427,11114,1772,772,40817,6099,2,735785.13,1,'2025-05-30','2025-05-27 15:23:54','2025-06-13 11:52:52',NULL),(5428,11172,1773,57,40817,6099,1,205700.00,0,'2025-05-30','2025-05-27 15:24:41','2025-05-27 15:24:41',NULL),(5429,11172,1773,771,40817,6099,2,5100.00,0,'2025-05-30','2025-05-27 15:24:41','2025-05-27 15:24:41',NULL),(5430,11172,1773,770,40817,6099,2,3400.00,0,'2025-05-30','2025-05-27 15:24:41','2025-05-27 15:24:41',NULL),(5431,11114,1773,772,40817,6099,2,197200.00,1,'2025-05-30','2025-05-27 15:24:41','2025-06-13 11:52:52',NULL),(5432,11172,1774,57,40817,6099,1,1070000.00,0,'2025-05-30','2025-05-27 15:25:23','2025-05-27 15:25:23',NULL),(5433,11172,1774,771,40817,6099,2,26528.93,0,'2025-05-30','2025-05-27 15:25:23','2025-05-27 15:25:23',NULL),(5434,11172,1774,770,40817,6099,2,17685.95,0,'2025-05-30','2025-05-27 15:25:23','2025-05-27 15:25:23',NULL),(5435,11114,1774,772,40817,6099,2,1025785.12,1,'2025-05-30','2025-05-27 15:25:23','2025-06-13 11:52:52',NULL),(5436,11172,1775,57,40817,6099,1,300000.00,0,'2025-05-30','2025-05-27 15:26:03','2025-05-27 15:26:03',NULL),(5437,11114,1775,772,40817,6099,2,300000.00,1,'2025-05-30','2025-05-27 15:26:03','2025-06-13 11:57:09',NULL),(5438,11172,1776,57,40817,6099,1,269570.21,0,'2025-05-30','2025-05-27 15:26:55','2025-05-27 15:26:55',NULL),(5439,11172,1776,771,40817,6099,2,6683.56,0,'2025-05-30','2025-05-27 15:26:55','2025-05-27 15:26:55',NULL),(5440,11172,1776,770,40817,6099,2,4455.71,0,'2025-05-30','2025-05-27 15:26:55','2025-05-27 15:26:55',NULL),(5441,11114,1776,772,40817,6099,2,258430.94,1,'2025-05-30','2025-05-27 15:26:55','2025-06-13 11:56:07',NULL),(5442,11172,1777,57,40817,6099,1,2000000.12,0,'2025-05-30','2025-05-27 15:27:56','2025-05-27 15:27:56',NULL),(5443,11172,1777,771,40817,6099,2,49586.78,0,'2025-05-30','2025-05-27 15:27:56','2025-05-27 15:27:56',NULL),(5444,11172,1777,770,40817,6099,2,33057.85,0,'2025-05-30','2025-05-27 15:27:56','2025-05-27 15:27:56',NULL),(5445,11114,1777,772,40817,6099,2,1917355.49,1,'2025-05-30','2025-05-27 15:27:56','2025-06-13 11:57:09',NULL),(5446,11172,1778,57,40817,6099,1,771980.00,0,'2025-05-30','2025-05-27 15:28:38','2025-05-27 15:28:38',NULL),(5447,11172,1778,770,40817,6099,2,8280.00,0,'2025-05-30','2025-05-27 15:28:38','2025-05-27 15:28:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5448,11114,1778,772,40817,6099,2,763700.00,1,'2025-05-30','2025-05-27 15:28:38','2025-06-13 11:59:39',NULL),(5449,11172,1779,57,40817,6099,1,800000.05,0,'2025-05-30','2025-05-27 15:29:22','2025-05-27 15:29:22',NULL),(5450,11172,1779,771,40817,6099,2,19834.71,0,'2025-05-30','2025-05-27 15:29:22','2025-05-27 15:29:22',NULL),(5451,11172,1779,770,40817,6099,2,11879.74,0,'2025-05-30','2025-05-27 15:29:22','2025-05-27 15:29:22',NULL),(5452,11114,1779,772,40817,6099,2,768285.60,1,'2025-05-30','2025-05-27 15:29:22','2025-06-13 11:52:52',NULL),(5453,11172,1780,57,40817,6099,1,438000.00,0,'2025-05-30','2025-05-27 15:29:59','2025-05-27 15:29:59',NULL),(5454,11114,1780,772,40817,6099,2,438000.00,1,'2025-05-30','2025-05-27 15:29:59','2025-06-13 11:57:09',NULL),(5455,11172,1781,57,40817,6099,1,2245000.04,0,'2025-05-30','2025-05-27 15:30:43','2025-05-27 15:30:43',NULL),(5456,11172,1781,771,40817,6099,2,55661.16,0,'2025-05-30','2025-05-27 15:30:43','2025-05-27 15:30:43',NULL),(5457,11172,1781,770,40817,6099,2,35764.04,0,'2025-05-30','2025-05-27 15:30:43','2025-05-27 15:30:43',NULL),(5458,11114,1781,772,40817,6099,2,2153574.84,1,'2025-05-30','2025-05-27 15:30:43','2025-06-13 11:50:00',NULL),(5459,11172,1782,57,40817,6099,1,4445000.04,0,'2025-05-30','2025-05-27 15:33:24','2025-05-27 15:33:24',NULL),(5460,11172,1782,771,40817,6099,2,110206.61,0,'2025-05-30','2025-05-27 15:33:24','2025-05-27 15:33:24',NULL),(5461,11172,1782,770,40817,6099,2,73471.08,0,'2025-05-30','2025-05-27 15:33:24','2025-05-27 15:33:24',NULL),(5462,11114,1782,772,40817,6099,2,4261322.35,1,'2025-05-30','2025-05-27 15:33:24','2025-06-13 11:58:30',NULL),(5463,11172,1783,57,40817,6099,1,638880.00,0,'2025-05-30','2025-05-27 15:34:26','2025-05-27 15:34:26',NULL),(5464,11172,1783,771,40817,6099,2,15840.00,0,'2025-05-30','2025-05-27 15:34:26','2025-05-27 15:34:26',NULL),(5465,11172,1783,770,40817,6099,2,10560.00,0,'2025-05-30','2025-05-27 15:34:26','2025-05-27 15:34:26',NULL),(5466,11114,1783,772,40817,6099,2,612480.00,1,'2025-05-30','2025-05-27 15:34:26','2025-06-13 11:58:30',NULL),(5467,11172,1784,57,40817,6099,1,798600.00,0,'2025-05-30','2025-05-27 15:35:14','2025-05-27 15:35:14',NULL),(5468,11172,1784,771,40817,6099,2,19800.00,0,'2025-05-30','2025-05-27 15:35:14','2025-05-27 15:35:14',NULL),(5469,11172,1784,770,40817,6099,2,13200.00,0,'2025-05-30','2025-05-27 15:35:14','2025-05-27 15:35:14',NULL),(5470,11114,1784,772,40817,6099,2,765600.00,1,'2025-05-30','2025-05-27 15:35:14','2025-06-13 11:59:39',NULL),(5471,11172,1785,57,40817,6099,1,1271000.00,0,'2025-05-30','2025-05-27 15:35:58','2025-05-27 15:35:58',NULL),(5472,11172,1785,771,40817,6099,2,31512.40,0,'2025-05-30','2025-05-27 15:35:58','2025-05-27 15:35:58',NULL),(5473,11172,1785,770,40817,6099,2,21008.26,0,'2025-05-30','2025-05-27 15:35:58','2025-05-27 15:35:58',NULL),(5474,11114,1785,772,40817,6099,2,1218479.34,1,'2025-05-30','2025-05-27 15:35:58','2025-06-13 11:54:45',NULL),(5475,11172,1786,57,40817,6099,1,2111000.01,0,'2025-05-30','2025-05-27 15:36:48','2025-05-27 15:36:48',NULL),(5476,11172,1786,770,40817,6099,2,34892.56,0,'2025-05-30','2025-05-27 15:36:48','2025-05-27 15:36:48',NULL),(5477,11114,1786,772,40817,6099,2,2076107.45,1,'2025-05-30','2025-05-27 15:36:48','2025-06-13 11:57:09',NULL),(5478,11172,1787,57,40817,6099,1,1000000.00,0,'2025-05-30','2025-05-27 15:37:31','2025-05-27 15:37:31',NULL),(5479,11172,1787,771,40817,6099,2,24793.39,0,'2025-05-30','2025-05-27 15:37:31','2025-05-27 15:37:31',NULL),(5480,11172,1787,770,40817,6099,2,16528.93,0,'2025-05-30','2025-05-27 15:37:31','2025-05-27 15:37:31',NULL),(5481,11114,1787,772,40817,6099,2,958677.68,1,'2025-05-30','2025-05-27 15:37:31','2025-06-13 11:56:07',NULL),(5482,11172,1788,57,40817,6099,1,4097373.38,0,'2025-05-30','2025-05-27 15:40:39','2025-05-27 15:40:39',NULL),(5483,11172,1788,771,40817,6099,2,101587.77,0,'2025-05-30','2025-05-27 15:40:39','2025-05-27 15:40:39',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5484,11172,1788,770,40817,6099,2,67725.18,0,'2025-05-30','2025-05-27 15:40:39','2025-05-27 15:40:39',NULL),(5485,11114,1788,772,40817,6099,2,3928060.43,1,'2025-05-30','2025-05-27 15:40:39','2025-06-13 11:50:00',NULL),(5486,11172,1789,57,40817,6099,1,1255000.01,0,'2025-05-30','2025-05-27 15:41:37','2025-05-27 15:41:37',NULL),(5487,11172,1789,771,40817,6099,2,31115.70,0,'2025-05-30','2025-05-27 15:41:37','2025-05-27 15:41:37',NULL),(5488,11172,1789,770,40817,6099,2,20743.80,0,'2025-05-30','2025-05-27 15:41:37','2025-05-27 15:41:37',NULL),(5489,11114,1789,772,40817,6099,2,1203140.51,1,'2025-05-30','2025-05-27 15:41:37','2025-06-13 11:50:00',NULL),(5490,11172,1790,57,40817,6099,1,3348328.00,0,'2025-05-30','2025-05-27 15:42:43','2025-05-27 15:42:43',NULL),(5491,11172,1790,771,40817,6099,2,83016.40,0,'2025-05-30','2025-05-27 15:42:43','2025-05-27 15:42:43',NULL),(5492,11172,1790,770,40817,6099,2,55344.26,0,'2025-05-30','2025-05-27 15:42:43','2025-05-27 15:42:43',NULL),(5493,11114,1790,772,40817,6099,2,3209967.34,1,'2025-05-30','2025-05-27 15:42:43','2025-06-13 11:52:52',NULL),(5494,11172,1791,57,40817,6099,1,7662088.94,0,'2025-05-30','2025-05-27 15:44:04','2025-05-27 15:44:04',NULL),(5495,11172,1791,770,40817,6099,2,126646.10,0,'2025-05-30','2025-05-27 15:44:04','2025-05-27 15:44:04',NULL),(5496,11114,1791,772,40817,6099,2,7535442.84,1,'2025-05-30','2025-05-27 15:44:04','2025-06-13 11:54:45',NULL),(5497,11172,1792,57,40817,6099,1,16603295.12,0,'2025-05-30','2025-05-27 15:45:39','2025-05-27 15:45:39',NULL),(5498,11172,1792,771,40817,6099,2,404958.42,0,'2025-05-30','2025-05-27 15:45:39','2025-05-27 15:45:39',NULL),(5499,11172,1792,770,40817,6099,2,269972.28,0,'2025-05-30','2025-05-27 15:45:39','2025-05-27 15:45:39',NULL),(5500,11114,1792,772,40817,6099,2,15928364.42,1,'2025-05-30','2025-05-27 15:45:39','2025-06-13 11:52:52',NULL),(5501,11172,1793,57,40817,6099,1,5289348.67,0,'2025-05-30','2025-05-27 15:46:53','2025-05-27 15:46:53',NULL),(5502,11172,1793,771,40817,6099,2,129008.50,0,'2025-05-30','2025-05-27 15:46:53','2025-05-27 15:46:53',NULL),(5503,11172,1793,770,40817,6099,2,86005.67,0,'2025-05-30','2025-05-27 15:46:53','2025-05-27 15:46:53',NULL),(5504,11114,1793,772,40817,6099,2,5074334.50,1,'2025-05-30','2025-05-27 15:46:53','2025-06-13 11:58:30',NULL),(5505,10941,1794,57,40817,6096,1,215513.00,0,'2025-02-07','2025-05-29 14:42:26','2025-05-29 14:42:26',NULL),(5506,11114,1794,772,40817,6096,2,215513.00,1,'2025-02-07','2025-05-29 14:42:26','2025-07-15 12:13:20',NULL),(5507,10941,1795,57,40817,6096,1,48679.42,0,'2025-02-07','2025-05-29 16:20:44','2025-05-29 16:20:44',NULL),(5508,11114,1795,772,40817,6096,2,48679.42,1,'2025-02-07','2025-05-29 16:20:44','2025-07-15 12:13:20',NULL),(5509,11172,1796,13,40817,6099,2,192279027.55,0,'2025-05-14','2025-05-30 15:13:54','2025-05-30 15:13:54',NULL),(5510,11114,1796,772,40817,6099,1,192076889.98,1,'2025-05-14','2025-05-30 15:13:54','2025-06-13 10:36:55',NULL),(5511,11172,1796,794,40817,6099,1,202137.57,0,'2025-05-14','2025-05-30 15:13:54','2025-05-30 15:13:54',NULL),(5512,11172,1797,13,40817,6099,2,121346666.89,0,'2025-05-15','2025-05-30 15:15:27','2025-05-30 15:15:27',NULL),(5513,11172,1797,794,40817,6099,1,127568.36,0,'2025-05-15','2025-05-30 15:15:27','2025-05-30 15:15:27',NULL),(5514,11114,1797,772,40817,6099,1,121219098.53,1,'2025-05-15','2025-05-30 15:15:27','2025-06-13 10:36:55',NULL),(5515,11172,1798,13,40817,6099,2,93812932.31,0,'2025-05-26','2025-05-30 15:17:12','2025-05-30 15:17:12',NULL),(5516,11172,1798,794,40817,6099,1,98622.91,0,'2025-05-26','2025-05-30 15:17:12','2025-05-30 15:17:12',NULL),(5517,11114,1798,772,40817,6099,1,93714309.40,1,'2025-05-26','2025-05-30 15:17:12','2025-06-13 10:36:55',NULL),(5518,11172,1799,13,40817,6099,2,114254666.23,0,'2025-05-30','2025-05-30 15:21:05','2025-05-30 15:21:05',NULL),(5519,11172,1799,794,40817,6099,1,120112.74,0,'2025-05-30','2025-05-30 15:21:05','2025-05-30 15:21:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5520,11114,1799,772,40817,6099,1,114134553.48,1,'2025-05-30','2025-05-30 15:21:05','2025-06-13 10:36:55',NULL),(5521,11114,1799,772,40817,6099,1,0.01,1,'2025-05-30','2025-05-30 15:21:05','2025-06-13 10:36:55',NULL),(5522,11172,1800,57,40817,6100,1,510620.00,0,'2025-06-06','2025-06-03 10:42:04','2025-06-03 10:42:04',NULL),(5523,11172,1800,771,40817,6100,2,12660.00,0,'2025-06-06','2025-06-03 10:42:04','2025-06-03 10:42:04',NULL),(5524,11172,1800,770,40817,6100,2,3960.00,0,'2025-06-06','2025-06-03 10:42:04','2025-06-03 10:42:04',NULL),(5525,11114,1800,772,40817,6100,2,494000.00,1,'2025-06-06','2025-06-03 10:42:04','2025-07-15 16:48:25',NULL),(5526,11172,1801,57,40817,6100,1,916090.00,0,'2025-06-06','2025-06-03 10:43:32','2025-06-03 10:43:32',NULL),(5527,11172,1801,771,40817,6100,2,22712.98,0,'2025-06-06','2025-06-03 10:43:32','2025-06-03 10:43:32',NULL),(5528,11172,1801,770,40817,6100,2,13798.58,0,'2025-06-06','2025-06-03 10:43:32','2025-06-03 10:43:32',NULL),(5529,11114,1801,772,40817,6100,2,879578.44,1,'2025-06-06','2025-06-03 10:43:32','2025-07-15 16:48:25',NULL),(5530,11172,1802,57,40817,6100,1,580800.00,0,'2025-06-06','2025-06-03 10:44:22','2025-06-03 10:44:22',NULL),(5531,11172,1802,771,40817,6100,2,14400.00,0,'2025-06-06','2025-06-03 10:44:22','2025-06-03 10:44:22',NULL),(5532,11172,1802,770,40817,6100,2,5120.00,0,'2025-06-06','2025-06-03 10:44:22','2025-06-03 10:44:22',NULL),(5533,11114,1802,772,40817,6100,2,561280.00,1,'2025-06-06','2025-06-03 10:44:22','2025-07-15 16:49:03',NULL),(5534,11172,1803,57,40817,6100,1,206000.04,0,'2025-06-06','2025-06-03 10:45:25','2025-06-03 10:45:25',NULL),(5535,11172,1803,771,40817,6100,2,5107.44,0,'2025-06-06','2025-06-03 10:45:25','2025-06-03 10:45:25',NULL),(5536,11172,1803,770,40817,6100,2,2061.56,0,'2025-06-06','2025-06-03 10:45:25','2025-06-03 10:45:25',NULL),(5537,11114,1803,772,40817,6100,2,198831.04,1,'2025-06-06','2025-06-03 10:45:25','2025-07-15 16:49:03',NULL),(5538,11172,1804,57,40817,6100,1,2917393.82,0,'2025-06-06','2025-06-03 10:46:34','2025-06-03 10:46:34',NULL),(5539,11172,1804,770,40817,6100,2,42957.30,0,'2025-06-06','2025-06-03 10:46:34','2025-06-03 10:46:34',NULL),(5540,11114,1804,772,40817,6100,2,2874436.52,1,'2025-06-06','2025-06-03 10:46:34','2025-07-15 16:49:03',NULL),(5541,11172,1805,57,40817,6100,1,904999.99,0,'2025-06-06','2025-06-03 10:47:36','2025-06-03 10:47:36',NULL),(5542,11172,1805,771,40817,6100,2,22438.02,0,'2025-06-06','2025-06-03 10:47:36','2025-06-03 10:47:36',NULL),(5543,11172,1805,770,40817,6100,2,13615.28,0,'2025-06-06','2025-06-03 10:47:36','2025-06-03 10:47:36',NULL),(5544,11114,1805,772,40817,6100,2,868946.69,1,'2025-06-06','2025-06-03 10:47:36','2025-07-15 16:49:03',NULL),(5545,11172,1806,57,40817,6100,1,1500030.74,0,'2025-06-06','2025-06-03 10:49:03','2025-06-03 10:49:03',NULL),(5546,11172,1806,771,40817,6100,2,36586.12,0,'2025-06-06','2025-06-03 10:49:03','2025-06-03 10:49:03',NULL),(5547,11172,1806,770,40817,6100,2,19910.74,0,'2025-06-06','2025-06-03 10:49:03','2025-06-03 10:49:03',NULL),(5548,11114,1806,772,40817,6100,2,1443533.88,1,'2025-06-06','2025-06-03 10:49:03','2025-07-15 16:49:03',NULL),(5549,11172,1807,57,40817,6100,1,1458171.00,0,'2025-06-06','2025-06-03 10:50:42','2025-06-03 10:50:42',NULL),(5550,11172,1807,770,40817,6100,2,19622.00,0,'2025-06-06','2025-06-03 10:50:42','2025-06-03 10:50:42',NULL),(5551,11172,1807,771,40817,6100,2,36153.00,0,'2025-06-06','2025-06-03 10:50:42','2025-06-03 10:50:42',NULL),(5552,11114,1807,772,40817,6100,2,1402396.00,1,'2025-06-06','2025-06-03 10:50:42','2025-07-15 16:49:03',NULL),(5553,11172,1808,57,40817,6100,1,600000.00,0,'2025-06-06','2025-06-03 10:51:27','2025-06-03 10:51:27',NULL),(5554,11172,1808,771,40817,6100,2,14876.03,0,'2025-06-06','2025-06-03 10:51:27','2025-06-03 10:51:27',NULL),(5555,11172,1808,770,40817,6100,2,5437.36,0,'2025-06-06','2025-06-03 10:51:27','2025-06-03 10:51:27',NULL),(5556,11114,1808,772,40817,6100,2,579686.61,1,'2025-06-06','2025-06-03 10:51:27','2025-07-15 16:49:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5557,11172,1809,57,40817,6100,1,1114500.00,0,'2025-06-06','2025-06-03 10:52:17','2025-06-03 10:52:17',NULL),(5558,11172,1809,771,40817,6100,2,27632.23,0,'2025-06-06','2025-06-03 10:52:17','2025-06-03 10:52:17',NULL),(5559,11172,1809,770,40817,6100,2,17078.09,0,'2025-06-06','2025-06-03 10:52:17','2025-06-03 10:52:17',NULL),(5560,11114,1809,772,40817,6100,2,1069789.68,1,'2025-06-06','2025-06-03 10:52:17','2025-07-15 16:49:03',NULL),(5561,11172,1810,57,40817,6100,1,1398000.01,0,'2025-06-06','2025-06-03 10:53:39','2025-06-03 10:53:39',NULL),(5562,11172,1810,771,40817,6100,2,34661.16,0,'2025-06-06','2025-06-03 10:53:39','2025-06-03 10:53:39',NULL),(5563,11172,1810,770,40817,6100,2,18627.44,0,'2025-06-06','2025-06-03 10:53:39','2025-06-03 10:53:39',NULL),(5564,11114,1810,772,40817,6100,2,1344711.41,1,'2025-06-06','2025-06-03 10:53:39','2025-07-15 16:49:03',NULL),(5565,11172,1811,57,40817,6100,1,3532000.17,0,'2025-06-06','2025-06-03 11:00:39','2025-06-03 11:00:39',NULL),(5566,11172,1811,771,40817,6100,2,87570.25,0,'2025-06-06','2025-06-03 11:00:39','2025-06-03 11:00:39',NULL),(5567,11172,1811,770,40817,6100,2,57036.77,0,'2025-06-06','2025-06-03 11:00:39','2025-06-03 11:00:39',NULL),(5568,11114,1811,772,40817,6100,2,3387393.15,1,'2025-06-06','2025-06-03 11:00:39','2025-07-15 16:49:03',NULL),(5569,11172,1812,57,40817,6100,1,229597.50,0,'2025-06-06','2025-06-03 11:01:27','2025-06-03 11:01:27',NULL),(5570,11172,1812,771,40817,6100,2,5692.50,0,'2025-06-06','2025-06-03 11:01:27','2025-06-03 11:01:27',NULL),(5571,11114,1812,772,40817,6100,2,223905.00,1,'2025-06-06','2025-06-03 11:01:27','2025-07-15 16:49:03',NULL),(5572,11172,1813,57,40817,6100,1,1110000.04,0,'2025-06-06','2025-06-03 13:18:46','2025-06-03 13:18:46',NULL),(5573,11172,1813,771,40817,6100,2,27520.66,0,'2025-06-06','2025-06-03 13:18:46','2025-06-03 13:18:46',NULL),(5574,11172,1813,770,40817,6100,2,13867.11,0,'2025-06-06','2025-06-03 13:18:46','2025-06-03 13:18:46',NULL),(5575,11114,1813,772,40817,6100,2,1068612.27,1,'2025-06-06','2025-06-03 13:18:46','2025-07-15 16:49:03',NULL),(5576,11172,1814,57,40817,6100,1,528000.00,0,'2025-06-06','2025-06-03 13:19:36','2025-06-03 13:19:36',NULL),(5577,11172,1814,771,40817,6100,2,13090.91,0,'2025-06-06','2025-06-03 13:19:36','2025-06-03 13:19:36',NULL),(5578,11172,1814,770,40817,6100,2,4247.27,0,'2025-06-06','2025-06-03 13:19:36','2025-06-03 13:19:36',NULL),(5579,11114,1814,772,40817,6100,2,510661.82,1,'2025-06-06','2025-06-03 13:19:36','2025-07-15 16:49:03',NULL),(5580,11172,1815,57,40817,6100,1,5528052.06,0,'2025-06-06','2025-06-03 13:23:04','2025-06-03 13:23:04',NULL),(5581,11172,1815,771,40817,6100,2,137059.14,0,'2025-06-06','2025-06-03 13:23:04','2025-06-03 13:23:04',NULL),(5582,11172,1815,770,40817,6100,2,90029.36,0,'2025-06-06','2025-06-03 13:23:04','2025-06-03 13:23:04',NULL),(5583,11114,1815,772,40817,6100,2,5300963.56,1,'2025-06-06','2025-06-03 13:23:04','2025-07-15 16:49:03',NULL),(5584,11172,1816,57,40817,6100,1,1935616.00,0,'2025-06-06','2025-06-03 13:26:53','2025-06-03 13:26:53',NULL),(5585,11172,1816,771,40817,6100,2,47990.48,0,'2025-06-06','2025-06-03 13:26:53','2025-06-03 13:26:53',NULL),(5586,11172,1816,770,40817,6100,2,27513.65,0,'2025-06-06','2025-06-03 13:26:53','2025-06-03 13:26:53',NULL),(5587,11114,1816,772,40817,6100,2,1860111.87,1,'2025-06-06','2025-06-03 13:26:53','2025-07-15 16:49:03',NULL),(5588,11172,1817,57,40817,6100,1,937780.00,0,'2025-06-06','2025-06-03 13:28:45','2025-06-03 13:28:45',NULL),(5589,11172,1817,771,40817,6100,2,23250.74,0,'2025-06-06','2025-06-03 13:28:45','2025-06-03 13:28:45',NULL),(5590,11172,1817,770,40817,6100,2,11020.50,0,'2025-06-06','2025-06-03 13:28:45','2025-06-03 13:28:45',NULL),(5591,11114,1817,772,40817,6100,2,903508.76,1,'2025-06-06','2025-06-03 13:28:45','2025-07-15 16:49:03',NULL),(5592,11172,1818,57,40817,6100,1,1309704.00,0,'2025-06-06','2025-06-03 13:32:38','2025-06-03 13:32:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5593,11172,1818,771,40817,6100,2,32472.00,0,'2025-06-06','2025-06-03 13:32:38','2025-06-03 13:32:38',NULL),(5594,11172,1818,770,40817,6100,2,17168.00,0,'2025-06-06','2025-06-03 13:32:38','2025-06-03 13:32:38',NULL),(5595,11114,1818,772,40817,6100,2,1260064.00,1,'2025-06-06','2025-06-03 13:32:38','2025-07-15 16:49:03',NULL),(5596,11172,1819,57,40817,6100,1,4821511.13,0,'2025-06-06','2025-06-03 13:33:58','2025-06-03 13:33:58',NULL),(5597,11172,1819,771,40817,6100,2,117597.83,0,'2025-06-06','2025-06-03 13:33:58','2025-06-03 13:33:58',NULL),(5598,11172,1819,770,40817,6100,2,73918.56,0,'2025-06-06','2025-06-03 13:33:58','2025-06-03 13:33:58',NULL),(5599,11114,1819,772,40817,6100,2,4629994.74,1,'2025-06-06','2025-06-03 13:33:58','2025-07-15 16:49:03',NULL),(5600,11172,1820,57,40817,6100,1,26175.93,0,'2025-06-06','2025-06-03 13:34:44','2025-06-03 13:34:44',NULL),(5601,11172,1820,771,40817,6100,2,648.99,0,'2025-06-06','2025-06-03 13:34:44','2025-06-03 13:34:44',NULL),(5602,11114,1820,772,40817,6100,2,25526.94,1,'2025-06-06','2025-06-03 13:34:44','2025-07-15 16:49:03',NULL),(5603,11172,1821,57,40817,6100,1,642999.99,0,'2025-06-06','2025-06-03 13:35:50','2025-06-03 13:35:50',NULL),(5604,11172,1821,770,40817,6100,2,6148.10,0,'2025-06-06','2025-06-03 13:35:50','2025-06-03 13:35:50',NULL),(5605,11172,1821,771,40817,6100,2,15942.15,0,'2025-06-06','2025-06-03 13:35:50','2025-06-03 13:35:50',NULL),(5606,11114,1821,772,40817,6100,2,620909.74,1,'2025-06-06','2025-06-03 13:35:50','2025-07-15 16:49:03',NULL),(5607,11172,1822,57,40817,6100,1,3876005.10,0,'2025-06-06','2025-06-03 13:37:21','2025-06-03 13:37:21',NULL),(5608,11172,1822,771,40817,6100,2,96099.30,0,'2025-06-06','2025-06-03 13:37:21','2025-06-03 13:37:21',NULL),(5609,11172,1822,770,40817,6100,2,62722.80,0,'2025-06-06','2025-06-03 13:37:21','2025-06-03 13:37:21',NULL),(5610,11114,1822,772,40817,6100,2,3717183.00,1,'2025-06-06','2025-06-03 13:37:21','2025-07-15 16:49:03',NULL),(5611,11172,1823,57,40817,6100,1,547052.00,0,'2025-06-06','2025-06-03 13:38:26','2025-06-03 13:38:26',NULL),(5612,11114,1823,772,40817,6100,2,547052.00,1,'2025-06-06','2025-06-03 13:38:26','2025-07-15 16:49:03',NULL),(5613,11172,1824,57,40817,6100,1,839999.47,0,'2025-06-06','2025-06-03 13:39:19','2025-06-03 13:39:19',NULL),(5614,11172,1824,771,40817,6100,2,20826.43,0,'2025-06-06','2025-06-03 13:39:19','2025-06-03 13:39:19',NULL),(5615,11172,1824,770,40817,6100,2,9404.29,0,'2025-06-06','2025-06-03 13:39:19','2025-06-03 13:39:19',NULL),(5616,11114,1824,772,40817,6100,2,809768.75,1,'2025-06-06','2025-06-03 13:39:19','2025-07-15 16:49:03',NULL),(5617,11172,1825,57,40817,6100,1,1125300.00,0,'2025-06-06','2025-06-03 13:40:25','2025-06-03 13:40:25',NULL),(5618,11172,1825,771,40817,6100,2,27900.00,0,'2025-06-06','2025-06-03 13:40:25','2025-06-03 13:40:25',NULL),(5619,11172,1825,770,40817,6100,2,14120.00,0,'2025-06-06','2025-06-03 13:40:25','2025-06-03 13:40:25',NULL),(5620,11114,1825,772,40817,6100,2,1083280.00,1,'2025-06-06','2025-06-03 13:40:25','2025-07-15 16:49:03',NULL),(5621,11172,1826,57,40817,6100,1,40000.00,0,'2025-06-06','2025-06-03 13:41:03','2025-06-03 13:41:03',NULL),(5622,11114,1826,772,40817,6100,2,40000.00,1,'2025-06-06','2025-06-03 13:41:03','2025-07-15 16:49:03',NULL),(5623,11172,1827,57,40817,6100,1,296799.99,0,'2025-06-06','2025-06-03 13:43:09','2025-06-03 13:43:09',NULL),(5624,11172,1827,771,40817,6100,2,7358.68,0,'2025-06-06','2025-06-03 13:43:09','2025-06-03 13:43:09',NULL),(5625,11172,1827,770,40817,6100,2,425.79,0,'2025-06-06','2025-06-03 13:43:09','2025-06-03 13:43:09',NULL),(5626,11114,1827,772,40817,6100,2,289015.52,1,'2025-06-06','2025-06-03 13:43:09','2025-07-15 16:49:03',NULL),(5627,11172,1828,57,40817,6100,1,6156716.07,0,'2025-06-06','2025-06-03 13:44:24','2025-06-03 13:44:24',NULL),(5628,11172,1828,771,40817,6100,2,152645.85,0,'2025-06-06','2025-06-03 13:44:24','2025-06-03 13:44:24',NULL),(5629,11172,1828,770,40817,6100,2,97283.90,0,'2025-06-06','2025-06-03 13:44:24','2025-06-03 13:44:24',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5630,11114,1828,772,40817,6100,2,5906786.32,1,'2025-06-06','2025-06-03 13:44:24','2025-07-15 16:49:03',NULL),(5631,11172,1829,57,40817,6100,1,3509000.00,0,'2025-06-06','2025-06-03 13:49:49','2025-06-03 13:49:49',NULL),(5632,11172,1829,771,40817,6100,2,87000.00,0,'2025-06-06','2025-06-03 13:49:49','2025-06-03 13:49:49',NULL),(5633,11172,1829,770,40817,6100,2,56656.60,0,'2025-06-06','2025-06-03 13:49:49','2025-06-03 13:49:49',NULL),(5634,11114,1829,772,40817,6100,2,3365343.40,1,'2025-06-06','2025-06-03 13:49:49','2025-07-15 16:49:03',NULL),(5635,11172,1830,57,40817,6100,1,212710.09,0,'2025-06-06','2025-06-03 16:24:26','2025-06-03 16:24:26',NULL),(5636,11172,1830,771,40817,6100,2,5273.80,0,'2025-06-06','2025-06-03 16:24:26','2025-06-03 16:24:26',NULL),(5637,11114,1830,772,40817,6100,2,207436.29,1,'2025-06-06','2025-06-03 16:24:26','2025-07-15 16:49:03',NULL),(5638,11172,1831,57,40817,6100,1,420000.00,0,'2025-06-06','2025-06-03 16:25:19','2025-06-03 16:25:19',NULL),(5639,11172,1831,771,40817,6100,2,10413.22,0,'2025-06-06','2025-06-03 16:25:19','2025-06-03 16:25:19',NULL),(5640,11172,1831,770,40817,6100,2,5598.75,0,'2025-06-06','2025-06-03 16:25:19','2025-06-03 16:25:19',NULL),(5641,11114,1831,772,40817,6100,2,403988.03,1,'2025-06-06','2025-06-03 16:25:19','2025-07-15 16:49:03',NULL),(5642,11172,1832,57,40817,6100,1,900300.15,0,'2025-06-06','2025-06-03 16:26:14','2025-06-03 16:26:14',NULL),(5643,11172,1832,771,40817,6100,2,22321.49,0,'2025-06-06','2025-06-03 16:26:14','2025-06-03 16:26:14',NULL),(5644,11172,1832,770,40817,6100,2,13537.59,0,'2025-06-06','2025-06-03 16:26:14','2025-06-03 16:26:14',NULL),(5645,11114,1832,772,40817,6100,2,864441.07,1,'2025-06-06','2025-06-03 16:26:14','2025-07-15 16:49:03',NULL),(5646,11172,1833,57,40817,6100,1,951060.00,0,'2025-06-06','2025-06-03 16:27:11','2025-06-03 16:27:11',NULL),(5647,11172,1833,770,40817,6100,2,11240.00,0,'2025-06-06','2025-06-03 16:27:11','2025-06-03 16:27:11',NULL),(5648,11114,1833,772,40817,6100,2,939820.00,1,'2025-06-06','2025-06-03 16:27:11','2025-07-15 16:49:03',NULL),(5649,11172,1834,57,40817,6100,1,1712049.99,0,'2025-06-06','2025-06-03 16:28:00','2025-06-03 16:28:00',NULL),(5650,11172,1834,771,40817,6100,2,42447.52,0,'2025-06-06','2025-06-03 16:28:00','2025-06-03 16:28:00',NULL),(5651,11172,1834,770,40817,6100,2,26954.95,0,'2025-06-06','2025-06-03 16:28:00','2025-06-03 16:28:00',NULL),(5652,11114,1834,772,40817,6100,2,1642647.52,1,'2025-06-06','2025-06-03 16:28:00','2025-07-15 16:49:03',NULL),(5653,11172,1835,57,40817,6100,1,8313000.02,0,'2025-06-06','2025-06-03 16:29:46','2025-06-03 16:29:46',NULL),(5654,11172,1835,771,40817,6100,2,206107.44,0,'2025-06-06','2025-06-03 16:29:46','2025-06-03 16:29:46',NULL),(5655,11172,1835,770,40817,6100,2,132924.96,0,'2025-06-06','2025-06-03 16:29:46','2025-06-03 16:29:46',NULL),(5656,11114,1835,772,40817,6100,2,7973967.62,1,'2025-06-06','2025-06-03 16:29:46','2025-07-15 16:49:03',NULL),(5657,11172,1836,57,40817,6100,1,990615.04,0,'2025-06-06','2025-06-03 16:31:16','2025-06-03 16:31:16',NULL),(5658,11172,1836,771,40817,6100,2,24560.70,0,'2025-06-06','2025-06-03 16:31:16','2025-06-03 16:31:16',NULL),(5659,11172,1836,770,40817,6100,2,15030.40,0,'2025-06-06','2025-06-03 16:31:16','2025-06-03 16:31:16',NULL),(5660,11114,1836,772,40817,6100,2,951023.94,1,'2025-06-06','2025-06-03 16:31:16','2025-07-15 16:49:03',NULL),(5661,11172,1837,57,40817,6100,1,561500.01,0,'2025-06-06','2025-06-03 16:32:04','2025-06-03 16:32:04',NULL),(5662,11172,1837,771,40817,6100,2,13921.49,0,'2025-06-06','2025-06-03 16:32:04','2025-06-03 16:32:04',NULL),(5663,11172,1837,770,40817,6100,2,7937.59,0,'2025-06-06','2025-06-03 16:32:04','2025-06-03 16:32:04',NULL),(5664,11114,1837,772,40817,6100,2,539640.93,1,'2025-06-06','2025-06-03 16:32:04','2025-07-15 16:49:03',NULL),(5665,11172,1838,57,40817,6100,1,183951.00,0,'2025-06-06','2025-06-03 16:34:14','2025-06-04 11:32:38','2025-06-04 11:32:38');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5666,11172,1838,771,40817,6100,2,4560.77,0,'2025-06-06','2025-06-03 16:34:14','2025-06-04 11:32:38','2025-06-04 11:32:38'),(5667,11172,1838,772,40817,6100,2,179390.23,0,'2025-06-06','2025-06-03 16:34:14','2025-06-04 11:32:38','2025-06-04 11:32:38'),(5668,11172,1839,57,40817,6100,1,266000.00,0,'2025-06-06','2025-06-03 16:39:18','2025-06-03 16:39:18',NULL),(5669,11172,1839,771,40817,6100,2,6595.04,0,'2025-06-06','2025-06-03 16:39:18','2025-06-03 16:39:18',NULL),(5670,11172,1839,770,40817,6100,2,3053.29,0,'2025-06-06','2025-06-03 16:39:18','2025-06-03 16:39:18',NULL),(5671,11114,1839,772,40817,6100,2,256351.67,1,'2025-06-06','2025-06-03 16:39:18','2025-07-15 16:49:03',NULL),(5672,11172,1840,57,40817,6100,1,7191636.00,0,'2025-06-06','2025-06-03 16:42:44','2025-06-03 16:42:44',NULL),(5673,11172,1840,771,40817,6100,2,178305.02,0,'2025-06-06','2025-06-03 16:42:44','2025-06-03 16:42:44',NULL),(5674,11172,1840,770,40817,6100,2,114390.02,0,'2025-06-06','2025-06-03 16:42:44','2025-06-03 16:42:44',NULL),(5675,11114,1840,772,40817,6100,2,6898940.96,1,'2025-06-06','2025-06-03 16:42:44','2025-07-15 16:49:03',NULL),(5676,11172,1841,57,40817,6100,1,1510000.10,0,'2025-06-06','2025-06-03 16:44:32','2025-06-03 16:44:32',NULL),(5677,11172,1841,771,40817,6100,2,37438.02,0,'2025-06-06','2025-06-03 16:44:32','2025-06-03 16:44:32',NULL),(5678,11172,1841,770,40817,6100,2,20478.68,0,'2025-06-06','2025-06-03 16:44:32','2025-06-03 16:44:32',NULL),(5679,11114,1841,772,40817,6100,2,1452083.40,1,'2025-06-06','2025-06-03 16:44:32','2025-07-15 16:49:03',NULL),(5680,11172,1842,57,40817,6100,1,2869998.23,0,'2025-06-06','2025-06-03 16:45:59','2025-06-03 16:45:59',NULL),(5681,11172,1842,771,40817,6100,2,71156.98,0,'2025-06-06','2025-06-03 16:45:59','2025-06-03 16:45:59',NULL),(5682,11172,1842,770,40817,6100,2,46094.59,0,'2025-06-06','2025-06-03 16:45:59','2025-06-03 16:45:59',NULL),(5683,11114,1842,772,40817,6100,2,2752746.66,1,'2025-06-06','2025-06-03 16:45:59','2025-07-15 16:49:03',NULL),(5684,11172,1843,57,40817,6100,1,60000.00,0,'2025-06-06','2025-06-03 16:46:57','2025-06-03 16:46:57',NULL),(5685,11172,1843,771,40817,6100,2,1487.60,0,'2025-06-06','2025-06-03 16:46:57','2025-06-03 16:46:57',NULL),(5686,11114,1843,772,40817,6100,2,58512.40,1,'2025-06-06','2025-06-03 16:46:57','2025-07-15 16:49:03',NULL),(5687,11172,1844,57,40817,6100,1,9721596.26,0,'2025-06-06','2025-06-03 16:48:42','2025-06-03 16:48:42',NULL),(5688,11172,1844,770,40817,6100,2,156207.54,0,'2025-06-06','2025-06-03 16:48:42','2025-06-03 16:48:42',NULL),(5689,11114,1844,772,40817,6100,2,9565388.72,1,'2025-06-06','2025-06-03 16:48:42','2025-07-15 16:49:03',NULL),(5690,11172,1845,57,40817,6100,1,2926022.41,0,'2025-06-06','2025-06-03 16:50:15','2025-06-03 16:50:15',NULL),(5691,11172,1845,771,40817,6100,2,71366.40,0,'2025-06-06','2025-06-03 16:50:15','2025-06-03 16:50:15',NULL),(5692,11172,1845,770,40817,6100,2,43097.60,0,'2025-06-06','2025-06-03 16:50:15','2025-06-03 16:50:15',NULL),(5693,11114,1845,772,40817,6100,2,2811558.41,1,'2025-06-06','2025-06-03 16:50:15','2025-07-15 16:49:03',NULL),(5694,11172,1846,57,40817,6100,1,5411469.43,0,'2025-06-06','2025-06-03 16:52:21','2025-06-03 16:52:21',NULL),(5695,11172,1846,771,40817,6100,2,131987.06,0,'2025-06-06','2025-06-03 16:52:21','2025-06-03 16:52:21',NULL),(5696,11172,1846,770,40817,6100,2,83511.37,0,'2025-06-06','2025-06-03 16:52:21','2025-06-03 16:52:21',NULL),(5697,11114,1846,772,40817,6100,2,5195971.00,1,'2025-06-06','2025-06-03 16:52:21','2025-07-15 16:49:03',NULL),(5698,10941,1847,57,40817,6099,1,70500.00,0,'2025-05-31','2025-06-03 19:24:43','2025-06-03 19:24:43',NULL),(5699,10941,1847,797,40817,6099,2,70500.00,0,'2025-05-31','2025-06-03 19:24:43','2025-06-03 19:24:43',NULL),(5700,10941,1848,57,40817,6099,1,48000.00,0,'2025-05-31','2025-06-03 19:25:30','2025-06-03 19:25:30',NULL),(5701,10941,1848,797,40817,6099,2,48000.00,0,'2025-05-31','2025-06-03 19:25:30','2025-06-03 19:25:30',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5702,10941,1849,57,40817,6099,1,22009.90,0,'2025-05-31','2025-06-03 19:26:37','2025-06-03 19:26:37',NULL),(5703,10941,1849,797,40817,6099,2,22009.90,0,'2025-05-31','2025-06-03 19:26:37','2025-06-03 19:26:37',NULL),(5704,11114,1850,773,40817,6099,2,140509.90,1,'2025-05-31','2025-06-03 19:28:30','2025-07-04 10:34:57',NULL),(5705,10941,1850,797,40817,6099,1,140509.90,0,'2025-05-31','2025-06-03 19:28:30','2025-06-03 19:28:30',NULL),(5706,10941,1851,57,40817,6100,1,2370435.76,0,'2025-06-04','2025-06-04 08:45:09','2025-06-04 08:45:09',NULL),(5707,10941,1851,771,40817,6100,2,58771.13,0,'2025-06-04','2025-06-04 08:45:09','2025-06-04 08:45:09',NULL),(5708,10941,1851,770,40817,6100,2,37837.36,0,'2025-06-04','2025-06-04 08:45:09','2025-06-04 08:45:09',NULL),(5709,11114,1851,773,40817,6100,2,2273827.27,1,'2025-06-04','2025-06-04 08:45:09','2025-07-31 12:21:44',NULL),(5710,10941,1852,57,40817,6100,1,29790.30,0,'2025-06-04','2025-06-04 08:46:13','2025-06-04 08:46:13',NULL),(5711,11114,1852,773,40817,6100,2,29790.30,1,'2025-06-04','2025-06-04 08:46:13','2025-07-04 10:34:57',NULL),(5712,10941,1853,57,40817,6100,1,42350.00,0,'2025-06-04','2025-06-04 08:47:15','2025-06-04 08:47:15',NULL),(5713,11114,1853,773,40817,6100,2,42350.00,1,'2025-06-04','2025-06-04 08:47:15','2025-07-04 10:34:57',NULL),(5714,10941,1854,57,40817,6099,1,38500.00,0,'2025-05-13','2025-06-04 08:48:24','2025-06-04 08:48:24',NULL),(5715,11114,1854,773,40817,6099,2,38500.00,1,'2025-05-13','2025-06-04 08:48:24','2025-07-04 10:34:57',NULL),(5716,10941,1855,57,40817,6100,1,180500.00,0,'2025-06-04','2025-06-04 11:29:46','2025-06-05 07:20:19','2025-06-05 07:20:19'),(5717,10941,1855,770,40817,6100,2,1640.07,0,'2025-06-04','2025-06-04 11:29:46','2025-06-05 07:20:19','2025-06-05 07:20:19'),(5718,10941,1855,773,40817,6100,2,178859.93,0,'2025-06-04','2025-06-04 11:29:46','2025-06-05 07:20:19','2025-06-05 07:20:19'),(5719,11172,1856,57,40817,6100,1,183951.00,0,'2025-06-06','2025-06-04 11:33:53','2025-06-04 11:33:53',NULL),(5720,11114,1856,772,40817,6100,2,183951.00,1,'2025-06-06','2025-06-04 11:33:53','2025-07-15 16:49:03',NULL),(5721,11114,1857,772,40817,6095,2,32659197.43,0,'2025-01-31','2025-06-04 15:55:49','2025-08-25 16:26:54','2025-08-25 16:26:54'),(5722,11114,1857,795,40817,6095,1,32659197.43,0,'2025-01-31','2025-06-04 15:55:49','2025-08-25 16:26:54','2025-08-25 16:26:54'),(5723,10941,1858,57,40817,6100,1,80175.00,0,'2025-06-05','2025-06-05 08:02:21','2025-06-05 08:02:21',NULL),(5724,10941,1858,771,40817,6100,2,1987.81,0,'2025-06-05','2025-06-05 08:02:21','2025-06-05 08:02:21',NULL),(5725,11114,1858,773,40817,6100,2,78187.19,1,'2025-06-05','2025-06-05 08:02:21','2025-07-04 10:34:57',NULL),(5726,11172,1859,57,40817,6100,1,799999.97,0,'2025-06-13','2025-06-10 12:04:40','2025-06-10 12:04:40',NULL),(5727,11172,1859,771,40817,6100,2,19834.71,0,'2025-06-13','2025-06-10 12:04:40','2025-06-10 12:04:40',NULL),(5728,11172,1859,770,40817,6100,2,8743.14,0,'2025-06-13','2025-06-10 12:04:40','2025-06-10 12:04:40',NULL),(5729,11114,1859,772,40817,6100,2,771422.12,1,'2025-06-13','2025-06-10 12:04:40','2025-07-15 16:49:03',NULL),(5730,11172,1860,57,40817,6100,1,73286.00,0,'2025-06-13','2025-06-10 12:07:12','2025-06-10 12:07:12',NULL),(5731,11172,1860,771,40817,6100,2,1817.01,0,'2025-06-13','2025-06-10 12:07:12','2025-06-10 12:07:12',NULL),(5732,11114,1860,772,40817,6100,2,71468.99,1,'2025-06-13','2025-06-10 12:07:12','2025-07-15 16:49:03',NULL),(5733,11172,1861,57,40817,6100,1,67760.00,0,'2025-06-13','2025-06-10 12:08:02','2025-06-10 12:08:02',NULL),(5734,11172,1861,771,40817,6100,2,1680.00,0,'2025-06-13','2025-06-10 12:08:02','2025-06-10 12:08:02',NULL),(5735,11172,1861,770,40817,6100,2,1120.00,0,'2025-06-13','2025-06-10 12:08:02','2025-06-10 12:08:02',NULL),(5736,11114,1861,772,40817,6100,2,64960.00,1,'2025-06-13','2025-06-10 12:08:02','2025-07-15 16:49:03',NULL),(5737,11172,1862,57,40817,6100,1,370000.04,0,'2025-06-13','2025-06-10 12:08:48','2025-06-10 12:08:48',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5738,11172,1862,771,40817,6100,2,9173.55,0,'2025-06-13','2025-06-10 12:08:48','2025-06-10 12:08:48',NULL),(5739,11172,1862,770,40817,6100,2,6115.70,0,'2025-06-13','2025-06-10 12:08:48','2025-06-10 12:08:48',NULL),(5740,11114,1862,772,40817,6100,2,354710.79,1,'2025-06-13','2025-06-10 12:08:48','2025-07-15 16:49:03',NULL),(5741,11172,1863,57,40817,6100,1,279545.45,0,'2025-06-13','2025-06-10 12:12:38','2025-06-10 12:12:38',NULL),(5742,11172,1863,771,40817,6100,2,6818.18,0,'2025-06-13','2025-06-10 12:12:38','2025-06-10 12:12:38',NULL),(5743,11172,1863,770,40817,6100,2,4545.45,0,'2025-06-13','2025-06-10 12:12:38','2025-06-10 12:12:38',NULL),(5744,11114,1863,772,40817,6100,2,268181.82,1,'2025-06-13','2025-06-10 12:12:38','2025-07-15 16:49:03',NULL),(5745,11172,1864,57,40817,6100,1,248776.00,0,'2025-06-13','2025-06-10 12:13:29','2025-06-10 12:13:29',NULL),(5746,11172,1864,771,40817,6100,2,6168.00,0,'2025-06-13','2025-06-10 12:13:29','2025-06-10 12:13:29',NULL),(5747,11172,1864,770,40817,6100,2,4112.00,0,'2025-06-13','2025-06-10 12:13:29','2025-06-10 12:13:29',NULL),(5748,11114,1864,772,40817,6100,2,238496.00,1,'2025-06-13','2025-06-10 12:13:29','2025-07-15 16:49:03',NULL),(5749,11172,1865,57,40817,6100,1,825074.49,0,'2025-06-13','2025-06-10 12:14:28','2025-06-10 12:14:28',NULL),(5750,11172,1865,771,40817,6100,2,20456.39,0,'2025-06-13','2025-06-10 12:14:28','2025-06-10 12:14:28',NULL),(5751,11172,1865,770,40817,6100,2,9157.59,0,'2025-06-13','2025-06-10 12:14:28','2025-06-10 12:14:28',NULL),(5752,11114,1865,772,40817,6100,2,795460.51,1,'2025-06-13','2025-06-10 12:14:28','2025-07-15 16:49:03',NULL),(5753,11172,1866,57,40817,6100,1,470000.00,0,'2025-06-13','2025-06-10 12:15:27','2025-06-10 12:15:27',NULL),(5754,11172,1866,771,40817,6100,2,11652.89,0,'2025-06-13','2025-06-10 12:15:27','2025-06-10 12:15:27',NULL),(5755,11172,1866,770,40817,6100,2,7768.60,0,'2025-06-13','2025-06-10 12:15:27','2025-06-10 12:15:27',NULL),(5756,11114,1866,772,40817,6100,2,450578.51,1,'2025-06-13','2025-06-10 12:15:27','2025-07-15 16:49:03',NULL),(5757,11172,1867,57,40817,6100,1,1837970.56,0,'2025-06-13','2025-06-10 12:16:17','2025-06-10 12:16:17',NULL),(5758,11172,1867,771,40817,6100,2,45569.52,0,'2025-06-13','2025-06-10 12:16:17','2025-06-10 12:16:17',NULL),(5759,11172,1867,770,40817,6100,2,25899.68,0,'2025-06-13','2025-06-10 12:16:17','2025-06-10 12:16:17',NULL),(5760,11114,1867,772,40817,6100,2,1766501.36,1,'2025-06-13','2025-06-10 12:16:17','2025-07-15 16:49:03',NULL),(5761,11172,1868,57,40817,6100,1,1083740.91,0,'2025-06-13','2025-06-10 12:17:13','2025-06-10 12:17:13',NULL),(5762,11172,1868,771,40817,6100,2,26325.69,0,'2025-06-13','2025-06-10 12:17:13','2025-06-10 12:17:13',NULL),(5763,11172,1868,770,40817,6100,2,13070.46,0,'2025-06-13','2025-06-10 12:17:13','2025-06-10 12:17:13',NULL),(5764,11114,1868,772,40817,6100,2,1044344.76,1,'2025-06-13','2025-06-10 12:17:13','2025-07-15 16:49:03',NULL),(5765,11172,1869,57,40817,6100,1,605000.00,0,'2025-06-13','2025-06-10 12:19:05','2025-06-10 12:19:05',NULL),(5766,11172,1869,771,40817,6100,2,15000.00,0,'2025-06-13','2025-06-10 12:19:05','2025-06-10 12:19:05',NULL),(5767,11172,1869,770,40817,6100,2,8656.60,0,'2025-06-13','2025-06-10 12:19:05','2025-06-10 12:19:05',NULL),(5768,11114,1869,772,40817,6100,2,581343.40,1,'2025-06-13','2025-06-10 12:19:05','2025-07-15 16:49:03',NULL),(5769,11172,1870,57,40817,6100,1,310000.02,0,'2025-06-13','2025-06-10 12:20:29','2025-06-10 12:20:29',NULL),(5770,11172,1870,771,40817,6100,2,7685.95,0,'2025-06-13','2025-06-10 12:20:29','2025-06-10 12:20:29',NULL),(5771,11172,1870,770,40817,6100,2,643.97,0,'2025-06-13','2025-06-10 12:20:29','2025-06-10 12:20:29',NULL),(5772,11114,1870,772,40817,6100,2,301670.10,1,'2025-06-13','2025-06-10 12:20:29','2025-07-15 16:49:03',NULL),(5773,11172,1871,57,40817,6100,1,445000.02,0,'2025-06-13','2025-06-10 12:22:05','2025-06-10 12:22:05',NULL),(5774,11172,1871,771,40817,6100,2,11033.06,0,'2025-06-13','2025-06-10 12:22:05','2025-06-10 12:22:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5775,11172,1871,770,40817,6100,2,7355.37,0,'2025-06-13','2025-06-10 12:22:05','2025-06-10 12:22:05',NULL),(5776,11114,1871,772,40817,6100,2,426611.59,1,'2025-06-13','2025-06-10 12:22:05','2025-07-15 16:49:03',NULL),(5777,11172,1872,57,40817,6100,1,1200000.00,0,'2025-06-13','2025-06-10 12:23:02','2025-06-10 12:23:02',NULL),(5778,11172,1872,771,40817,6100,2,29752.07,0,'2025-06-13','2025-06-10 12:23:02','2025-06-10 12:23:02',NULL),(5779,11172,1872,770,40817,6100,2,18491.31,0,'2025-06-13','2025-06-10 12:23:02','2025-06-10 12:23:02',NULL),(5780,11114,1872,772,40817,6100,2,1151756.62,1,'2025-06-13','2025-06-10 12:23:02','2025-07-15 16:49:03',NULL),(5781,11172,1873,57,40817,6100,1,6370000.00,0,'2025-06-13','2025-06-10 12:24:00','2025-06-10 12:24:00',NULL),(5782,11172,1873,771,40817,6100,2,157933.88,0,'2025-06-13','2025-06-10 12:24:00','2025-06-10 12:24:00',NULL),(5783,11172,1873,770,40817,6100,2,105289.26,0,'2025-06-13','2025-06-10 12:24:00','2025-06-10 12:24:00',NULL),(5784,11114,1873,772,40817,6100,2,6106776.86,1,'2025-06-13','2025-06-10 12:24:00','2025-07-15 16:49:03',NULL),(5785,11172,1874,57,40817,6100,1,1092766.29,0,'2025-06-13','2025-06-10 12:25:10','2025-06-10 12:25:10',NULL),(5786,11172,1874,771,40817,6100,2,27093.38,0,'2025-06-13','2025-06-10 12:25:10','2025-06-10 12:25:10',NULL),(5787,11172,1874,770,40817,6100,2,18062.25,0,'2025-06-13','2025-06-10 12:25:10','2025-06-10 12:25:10',NULL),(5788,11114,1874,772,40817,6100,2,1047610.66,1,'2025-06-13','2025-06-10 12:25:10','2025-07-15 16:49:03',NULL),(5789,11172,1875,57,40817,6100,1,1317448.00,0,'2025-06-13','2025-06-10 12:27:00','2025-06-10 12:27:00',NULL),(5790,11172,1875,771,40817,6100,2,32664.00,0,'2025-06-13','2025-06-10 12:27:00','2025-06-10 12:27:00',NULL),(5791,11172,1875,770,40817,6100,2,21776.00,0,'2025-06-13','2025-06-10 12:27:00','2025-06-10 12:27:00',NULL),(5792,11114,1875,772,40817,6100,2,1263008.00,1,'2025-06-13','2025-06-10 12:27:00','2025-07-15 16:49:03',NULL),(5793,11172,1876,57,40817,6100,1,8092026.68,0,'2025-06-13','2025-06-10 12:28:08','2025-06-10 12:28:08',NULL),(5794,11172,1876,771,40817,6100,2,197366.50,0,'2025-06-13','2025-06-10 12:28:08','2025-06-10 12:28:08',NULL),(5795,11172,1876,770,40817,6100,2,131577.67,0,'2025-06-13','2025-06-10 12:28:08','2025-06-10 12:28:08',NULL),(5796,11114,1876,772,40817,6100,2,7763082.51,1,'2025-06-13','2025-06-10 12:28:08','2025-07-15 16:49:03',NULL),(5797,11172,1877,57,40817,6100,1,564399.98,0,'2025-06-13','2025-06-10 12:32:37','2025-06-10 12:32:37',NULL),(5798,11172,1877,771,40817,6100,2,13993.39,0,'2025-06-13','2025-06-10 12:32:37','2025-06-10 12:32:37',NULL),(5799,11172,1877,770,40817,6100,2,4848.93,0,'2025-06-13','2025-06-10 12:32:37','2025-06-10 12:32:37',NULL),(5800,11114,1877,772,40817,6100,2,545557.66,1,'2025-06-13','2025-06-10 12:32:37','2025-07-15 16:49:04',NULL),(5801,11172,1878,57,40817,6100,1,698174.84,0,'2025-06-13','2025-06-10 12:33:37','2025-06-10 12:33:37',NULL),(5802,11172,1878,771,40817,6100,2,17310.12,0,'2025-06-13','2025-06-10 12:33:37','2025-06-10 12:33:37',NULL),(5803,11172,1878,770,40817,6100,2,7060.08,0,'2025-06-13','2025-06-10 12:33:37','2025-06-10 12:33:37',NULL),(5804,11114,1878,772,40817,6100,2,673804.64,1,'2025-06-13','2025-06-10 12:33:37','2025-07-15 16:49:04',NULL),(5805,11172,1879,57,40817,6100,1,374000.03,0,'2025-06-13','2025-06-10 12:34:30','2025-06-10 12:34:30',NULL),(5806,11172,1879,771,40817,6100,2,9272.73,0,'2025-06-13','2025-06-10 12:34:30','2025-06-10 12:34:30',NULL),(5807,11172,1879,770,40817,6100,2,6181.82,0,'2025-06-13','2025-06-10 12:34:30','2025-06-10 12:34:30',NULL),(5808,11114,1879,772,40817,6100,2,358545.48,1,'2025-06-13','2025-06-10 12:34:30','2025-07-15 16:49:04',NULL),(5809,11172,1880,57,40817,6100,1,2616100.00,0,'2025-06-13','2025-06-10 12:35:25','2025-06-10 12:35:25',NULL),(5810,11172,1880,771,40817,6100,2,64861.98,0,'2025-06-13','2025-06-10 12:35:25','2025-06-10 12:35:25',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5811,11172,1880,770,40817,6100,2,43241.32,0,'2025-06-13','2025-06-10 12:35:25','2025-06-10 12:35:25',NULL),(5812,11114,1880,772,40817,6100,2,2507996.70,1,'2025-06-13','2025-06-10 12:35:25','2025-07-15 16:49:04',NULL),(5813,11172,1881,57,40817,6100,1,900000.04,0,'2025-06-13','2025-06-10 12:36:17','2025-06-10 12:36:17',NULL),(5814,11172,1881,771,40817,6100,2,22314.05,0,'2025-06-13','2025-06-10 12:36:17','2025-06-10 12:36:17',NULL),(5815,11172,1881,770,40817,6100,2,14876.03,0,'2025-06-13','2025-06-10 12:36:17','2025-06-10 12:36:17',NULL),(5816,11114,1881,772,40817,6100,2,862809.96,1,'2025-06-13','2025-06-10 12:36:17','2025-07-15 16:49:04',NULL),(5817,11172,1882,57,40817,6100,1,181500.00,0,'2025-06-13','2025-06-10 12:37:06','2025-06-10 12:37:06',NULL),(5818,11172,1882,771,40817,6100,2,4500.00,0,'2025-06-13','2025-06-10 12:37:06','2025-06-10 12:37:06',NULL),(5819,11172,1882,770,40817,6100,2,1656.60,0,'2025-06-13','2025-06-10 12:37:06','2025-06-10 12:37:06',NULL),(5820,11114,1882,772,40817,6100,2,175343.40,1,'2025-06-13','2025-06-10 12:37:06','2025-07-15 16:49:04',NULL),(5821,11172,1883,57,40817,6100,1,1859999.99,0,'2025-06-13','2025-06-10 12:37:56','2025-06-10 12:37:56',NULL),(5822,11172,1883,771,40817,6100,2,46115.70,0,'2025-06-13','2025-06-10 12:37:56','2025-06-10 12:37:56',NULL),(5823,11172,1883,770,40817,6100,2,30743.80,0,'2025-06-13','2025-06-10 12:37:56','2025-06-10 12:37:56',NULL),(5824,11114,1883,772,40817,6100,2,1783140.49,1,'2025-06-13','2025-06-10 12:37:56','2025-07-15 16:49:04',NULL),(5825,11172,1884,57,40817,6100,1,2260000.04,0,'2025-06-13','2025-06-10 12:39:22','2025-06-10 12:39:22',NULL),(5826,11172,1884,771,40817,6100,2,56033.06,0,'2025-06-13','2025-06-10 12:39:22','2025-06-10 12:39:22',NULL),(5827,11172,1884,770,40817,6100,2,37355.37,0,'2025-06-13','2025-06-10 12:39:22','2025-06-10 12:39:22',NULL),(5828,11114,1884,772,40817,6100,2,2166611.61,1,'2025-06-13','2025-06-10 12:39:22','2025-07-15 16:49:04',NULL),(5829,11172,1885,57,40817,6100,1,162140.00,0,'2025-06-13','2025-06-10 13:12:38','2025-06-10 13:12:38',NULL),(5830,11172,1885,771,40817,6100,2,4020.00,0,'2025-06-13','2025-06-10 13:12:38','2025-06-10 13:12:38',NULL),(5831,11172,1885,770,40817,6100,2,2680.00,0,'2025-06-13','2025-06-10 13:12:38','2025-06-10 13:12:38',NULL),(5832,11114,1885,772,40817,6100,2,155440.00,1,'2025-06-13','2025-06-10 13:12:38','2025-07-15 16:49:04',NULL),(5833,11172,1886,57,40817,6100,1,5899787.01,0,'2025-06-13','2025-06-10 13:14:45','2025-06-10 13:14:45',NULL),(5834,11172,1886,770,40817,6100,2,96173.74,0,'2025-06-13','2025-06-10 13:14:45','2025-06-10 13:14:45',NULL),(5835,11114,1886,772,40817,6100,2,5803613.27,1,'2025-06-13','2025-06-10 13:14:45','2025-07-15 16:49:04',NULL),(5836,11172,1887,57,40817,6100,1,1012340.00,0,'2025-06-13','2025-06-10 13:20:03','2025-06-10 13:20:03',NULL),(5837,11172,1887,771,40817,6100,2,25099.34,0,'2025-06-13','2025-06-10 13:20:03','2025-06-10 13:20:03',NULL),(5838,11172,1887,770,40817,6100,2,16732.89,0,'2025-06-13','2025-06-10 13:20:03','2025-06-10 13:20:03',NULL),(5839,11114,1887,772,40817,6100,2,970507.77,1,'2025-06-13','2025-06-10 13:20:03','2025-07-15 16:49:04',NULL),(5840,11172,1888,57,40817,6100,1,586240.16,0,'2025-06-13','2025-06-10 13:21:24','2025-06-10 13:21:24',NULL),(5841,11172,1888,771,40817,6100,2,14534.88,0,'2025-06-13','2025-06-10 13:21:24','2025-06-10 13:21:24',NULL),(5842,11172,1888,770,40817,6100,2,9689.92,0,'2025-06-13','2025-06-10 13:21:24','2025-06-10 13:21:24',NULL),(5843,11114,1888,772,40817,6100,2,562015.36,1,'2025-06-13','2025-06-10 13:21:24','2025-07-15 16:49:04',NULL),(5844,11172,1889,57,40817,6100,1,780000.00,0,'2025-06-13','2025-06-10 13:22:28','2025-06-10 13:22:28',NULL),(5845,11172,1889,771,40817,6100,2,19338.84,0,'2025-06-13','2025-06-10 13:22:28','2025-06-10 13:22:28',NULL),(5846,11172,1889,770,40817,6100,2,8412.56,0,'2025-06-13','2025-06-10 13:22:28','2025-06-10 13:22:28',NULL),(5847,11114,1889,772,40817,6100,2,752248.60,1,'2025-06-13','2025-06-10 13:22:28','2025-07-15 16:49:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5848,11172,1890,57,40817,6100,1,4477178.56,0,'2025-06-13','2025-06-10 13:24:12','2025-06-10 13:24:12',NULL),(5849,11172,1890,770,40817,6100,2,74002.95,0,'2025-06-13','2025-06-10 13:24:12','2025-06-10 13:24:12',NULL),(5850,11114,1890,772,40817,6100,2,4403175.61,1,'2025-06-13','2025-06-10 13:24:12','2025-07-15 16:49:04',NULL),(5851,11172,1891,57,40817,6100,1,17648273.03,0,'2025-06-13','2025-06-10 13:26:06','2025-06-10 13:26:06',NULL),(5852,11172,1891,771,40817,6100,2,430445.68,0,'2025-06-13','2025-06-10 13:26:06','2025-06-10 13:26:06',NULL),(5853,11172,1891,770,40817,6100,2,286963.79,0,'2025-06-13','2025-06-10 13:26:06','2025-06-10 13:26:06',NULL),(5854,11114,1891,772,40817,6100,2,16930863.56,1,'2025-06-13','2025-06-10 13:26:06','2025-07-15 16:49:04',NULL),(5855,11172,1892,57,40817,6100,1,159547.36,0,'2025-06-13','2025-06-10 13:26:59','2025-06-10 13:26:59',NULL),(5856,11172,1892,771,40817,6100,2,3891.40,0,'2025-06-13','2025-06-10 13:26:59','2025-06-10 13:26:59',NULL),(5857,11172,1892,770,40817,6100,2,2594.27,0,'2025-06-13','2025-06-10 13:26:59','2025-06-10 13:26:59',NULL),(5858,11114,1892,772,40817,6100,2,153061.69,1,'2025-06-13','2025-06-10 13:26:59','2025-07-15 16:49:04',NULL),(5859,11114,1893,772,40817,6099,2,36000000.00,1,'2025-05-19','2025-06-13 12:16:32','2025-06-13 12:17:15',NULL),(5860,11114,1893,773,40817,6099,1,36000000.00,1,'2025-05-19','2025-06-13 12:16:32','2025-06-13 13:24:13',NULL),(5861,11114,1894,772,40817,6099,2,3936305.02,0,'2025-05-31','2025-06-13 12:22:49','2025-06-13 12:32:21','2025-06-13 12:32:21'),(5862,11114,1894,792,40817,6099,1,3936305.02,0,'2025-05-31','2025-06-13 12:22:49','2025-06-13 12:32:21','2025-06-13 12:32:21'),(5863,11114,1895,772,40817,6099,2,1938777.10,0,'2025-05-31','2025-06-13 12:23:31','2025-06-13 12:32:34','2025-06-13 12:32:34'),(5864,11114,1895,800,40817,6099,1,1938777.10,0,'2025-05-31','2025-06-13 12:23:31','2025-06-13 12:32:34','2025-06-13 12:32:34'),(5865,11114,1896,772,40817,6099,2,3936305.02,1,'2025-05-31','2025-06-13 12:33:40','2025-06-13 12:35:50',NULL),(5866,11114,1896,792,40817,6099,1,3936305.02,0,'2025-05-31','2025-06-13 12:33:40','2025-06-13 12:33:40',NULL),(5867,11114,1897,772,40817,6099,2,1938777.10,1,'2025-05-31','2025-06-13 12:35:19','2025-06-13 12:35:50',NULL),(5868,11114,1897,800,40817,6099,1,1938777.10,0,'2025-05-31','2025-06-13 12:35:19','2025-06-13 12:35:19',NULL),(5869,11114,1898,57,40817,6099,1,2922648.08,0,'2025-05-31','2025-06-13 13:20:15','2025-06-13 13:20:15',NULL),(5870,11114,1898,772,40817,6099,2,2922648.08,1,'2025-05-31','2025-06-13 13:20:15','2025-06-13 13:22:08',NULL),(5871,11114,1899,773,40817,6099,1,6371737.78,0,'2025-05-22','2025-06-13 14:08:23','2025-06-13 14:10:00','2025-06-13 14:10:00'),(5872,11114,1899,799,40817,6099,2,6000000.00,0,'2025-05-22','2025-06-13 14:08:23','2025-06-13 14:10:00','2025-06-13 14:10:00'),(5873,11114,1899,802,40817,6099,2,371737.78,0,'2025-05-22','2025-06-13 14:08:23','2025-06-13 14:10:00','2025-06-13 14:10:00'),(5874,11114,1900,773,40817,6099,1,6003237.36,1,'2025-05-22','2025-06-13 14:11:53','2025-06-13 14:13:07',NULL),(5875,11114,1900,799,40817,6099,2,6000000.00,0,'2025-05-22','2025-06-13 14:11:53','2025-06-13 14:11:53',NULL),(5876,11114,1900,802,40817,6099,2,3237.36,0,'2025-05-22','2025-06-13 14:11:53','2025-06-13 14:11:53',NULL),(5877,11114,1901,773,40817,6099,1,4371737.78,1,'2025-05-16','2025-06-13 14:50:28','2025-06-13 14:53:07',NULL),(5878,11114,1901,799,40817,6099,2,4000000.00,0,'2025-05-16','2025-06-13 14:50:28','2025-06-13 14:50:28',NULL),(5879,11114,1901,802,40817,6099,2,371737.78,0,'2025-05-16','2025-06-13 14:50:28','2025-06-13 14:50:28',NULL),(5880,11114,1902,773,40817,6099,1,2001371.74,1,'2025-05-15','2025-06-13 14:51:52','2025-06-13 14:53:07',NULL),(5881,11114,1902,799,40817,6099,2,2000000.00,0,'2025-05-15','2025-06-13 14:51:52','2025-06-13 14:51:52',NULL),(5882,11114,1902,802,40817,6099,2,1371.74,0,'2025-05-15','2025-06-13 14:51:52','2025-06-13 14:51:52',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5883,11114,1903,773,40817,6099,1,10766670.43,1,'2025-05-13','2025-06-13 14:56:41','2025-06-13 14:58:38',NULL),(5884,11114,1903,799,40817,6099,2,10000000.00,0,'2025-05-13','2025-06-13 14:56:41','2025-06-13 14:56:41',NULL),(5885,11114,1903,802,40817,6099,2,766670.43,0,'2025-05-13','2025-06-13 14:56:41','2025-06-13 14:56:41',NULL),(5886,11114,1904,773,40817,6099,1,14028898.70,1,'2025-05-13','2025-06-13 14:57:58','2025-06-13 14:58:38',NULL),(5887,11114,1904,799,40817,6099,2,14000000.00,0,'2025-05-13','2025-06-13 14:57:58','2025-06-13 14:57:58',NULL),(5888,11114,1904,802,40817,6099,2,28898.70,0,'2025-05-13','2025-06-13 14:57:58','2025-06-13 14:57:58',NULL),(5889,11114,1905,773,40817,6099,2,212231.53,1,'2025-05-30','2025-06-13 15:53:49','2025-07-04 10:34:57',NULL),(5890,11114,1905,792,40817,6099,1,212231.53,0,'2025-05-30','2025-06-13 15:53:49','2025-06-13 15:53:49',NULL),(5891,11114,1906,773,40817,6099,2,104531.95,1,'2025-05-30','2025-06-13 15:55:09','2025-07-04 10:34:57',NULL),(5892,11114,1906,800,40817,6099,1,104531.95,0,'2025-05-30','2025-06-13 15:55:09','2025-06-13 15:55:09',NULL),(5893,11114,1907,57,40817,6099,1,69440.00,0,'2025-05-31','2025-06-13 16:03:57','2025-06-13 16:03:57',NULL),(5894,11114,1907,773,40817,6099,2,69440.00,1,'2025-05-31','2025-06-13 16:03:57','2025-07-04 10:34:57',NULL),(5895,11114,1908,773,40817,6099,2,10000000.00,1,'2025-05-30','2025-06-13 16:54:26','2025-07-04 10:34:57',NULL),(5896,11114,1908,796,40817,6099,1,10000000.00,0,'2025-05-30','2025-06-13 16:54:26','2025-06-13 16:54:26',NULL),(5897,11114,1909,773,40817,6103,1,10976712.33,1,'2025-09-22','2025-06-13 16:58:58','2025-09-30 12:12:19',NULL),(5898,11114,1909,796,40817,6103,2,10000000.00,0,'2025-09-22','2025-06-13 16:58:58','2025-06-13 16:58:58',NULL),(5899,11114,1909,789,40817,6103,2,976712.33,0,'2025-09-22','2025-06-13 16:58:58','2025-06-13 16:58:58',NULL),(5900,11114,1910,773,40817,6103,2,29301.37,1,'2025-09-22','2025-06-13 17:02:01','2025-09-30 12:14:05',NULL),(5901,11114,1910,801,40817,6103,1,29301.37,0,'2025-09-22','2025-06-13 17:02:01','2025-06-13 17:02:01',NULL),(5902,11114,1911,773,40817,6099,2,7150.68,1,'2025-05-30','2025-06-13 17:05:16','2025-07-04 10:34:57',NULL),(5903,11114,1911,801,40817,6099,1,7150.68,0,'2025-05-30','2025-06-13 17:05:16','2025-06-13 17:05:16',NULL),(5904,11114,1912,773,40817,6100,2,10000000.00,1,'2025-06-02','2025-06-13 17:11:44','2025-07-04 10:34:57',NULL),(5905,11114,1912,796,40817,6100,1,10000000.00,0,'2025-06-02','2025-06-13 17:11:44','2025-06-13 17:11:44',NULL),(5906,11114,1913,773,40817,6101,1,10278082.19,1,'2025-07-07','2025-06-13 17:14:47','2025-08-05 18:56:47',NULL),(5907,11114,1913,796,40817,6101,2,10000000.00,0,'2025-07-07','2025-06-13 17:14:47','2025-06-13 17:14:47',NULL),(5908,11114,1913,789,40817,6101,2,278082.19,0,'2025-07-07','2025-06-13 17:14:47','2025-06-13 17:14:47',NULL),(5909,11114,1914,773,40817,6101,2,8342.47,1,'2025-07-07','2025-06-13 17:16:53','2025-08-05 19:06:20',NULL),(5910,11114,1914,801,40817,6101,1,8342.47,0,'2025-07-07','2025-06-13 17:16:53','2025-06-13 17:16:53',NULL),(5911,11114,1915,773,40817,6100,2,10000000.00,1,'2025-06-05','2025-06-13 17:20:10','2025-07-04 10:34:57',NULL),(5912,11114,1915,796,40817,6100,1,10000000.00,0,'2025-06-05','2025-06-13 17:20:10','2025-06-13 17:20:10',NULL),(5913,11114,1916,773,40817,6102,1,10526438.36,0,'2025-08-07','2025-06-13 17:22:10','2025-06-13 17:22:10',NULL),(5914,11114,1916,796,40817,6102,2,10000000.00,0,'2025-08-07','2025-06-13 17:22:10','2025-06-13 17:22:10',NULL),(5915,11114,1916,789,40817,6102,2,526438.36,0,'2025-08-07','2025-06-13 17:22:10','2025-06-13 17:22:10',NULL),(5916,11114,1917,773,40817,6102,2,15793.15,0,'2025-08-07','2025-06-13 17:23:13','2025-09-01 17:02:22',NULL),(5917,11114,1917,801,40817,6102,1,15793.15,0,'2025-08-07','2025-06-13 17:23:13','2025-06-13 17:23:13',NULL),(5918,11114,1918,773,40817,6098,2,3161553.49,1,'2025-04-28','2025-06-14 19:25:10','2025-06-16 15:03:31',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5919,11114,1918,783,40817,6098,1,3161553.49,0,'2025-04-28','2025-06-14 19:25:10','2025-06-14 19:25:10',NULL),(5920,11114,1919,772,40817,6098,2,17463121.24,0,'2025-04-30','2025-06-16 15:35:40','2025-08-25 16:28:01','2025-08-25 16:28:01'),(5921,11114,1919,795,40817,6098,1,17463121.24,0,'2025-04-30','2025-06-16 15:35:40','2025-08-25 16:28:01','2025-08-25 16:28:01'),(5922,11114,1920,772,40817,6097,2,19110402.00,0,'2025-03-31','2025-06-16 15:36:46','2025-08-25 16:27:41','2025-08-25 16:27:41'),(5923,11114,1920,795,40817,6097,1,19110402.00,0,'2025-03-31','2025-06-16 15:36:46','2025-08-25 16:27:41','2025-08-25 16:27:41'),(5924,10941,1921,772,40817,6096,2,16801257.43,0,'2025-02-28','2025-06-16 15:38:11','2025-07-03 11:39:39','2025-07-03 11:39:39'),(5925,10941,1921,795,40817,6096,1,16801257.43,0,'2025-02-28','2025-06-16 15:38:11','2025-07-03 11:39:39','2025-07-03 11:39:39'),(5926,11114,1922,773,40817,6099,2,3127045.23,0,'2025-05-12','2025-06-16 16:53:28','2025-06-18 11:56:05','2025-06-18 11:56:05'),(5927,11114,1922,776,40817,6099,1,3127045.23,0,'2025-05-12','2025-06-16 16:53:28','2025-06-18 11:56:05','2025-06-18 11:56:05'),(5928,11114,1923,773,40817,6098,2,3273540.54,1,'2025-04-10','2025-06-16 16:54:35','2025-07-08 12:34:19',NULL),(5929,11114,1923,776,40817,6098,1,3273540.54,0,'2025-04-10','2025-06-16 16:54:35','2025-06-16 16:54:35',NULL),(5930,11114,1924,773,40817,6097,2,2944622.70,1,'2025-03-10','2025-06-16 16:57:07','2025-07-07 17:30:06',NULL),(5931,11114,1924,776,40817,6097,1,2944622.70,0,'2025-03-10','2025-06-16 16:57:07','2025-06-16 16:57:07',NULL),(5932,11114,1925,773,40817,6097,2,2944622.70,0,'2025-03-10','2025-06-16 16:57:07','2025-06-16 17:02:26','2025-06-16 17:02:26'),(5933,11114,1925,776,40817,6097,1,2944622.70,0,'2025-03-10','2025-06-16 16:57:07','2025-06-16 17:02:26','2025-06-16 17:02:26'),(5934,11114,1926,773,40817,6097,2,2944622.70,0,'2025-03-10','2025-06-16 16:57:07','2025-06-16 17:01:51','2025-06-16 17:01:51'),(5935,11114,1926,776,40817,6097,1,2944622.70,0,'2025-03-10','2025-06-16 16:57:07','2025-06-16 17:01:51','2025-06-16 17:01:51'),(5936,11114,1927,773,40817,6097,2,2944622.70,0,'2025-03-10','2025-06-16 16:57:08','2025-06-16 17:02:11','2025-06-16 17:02:11'),(5937,11114,1927,776,40817,6097,1,2944622.70,0,'2025-03-10','2025-06-16 16:57:08','2025-06-16 17:02:11','2025-06-16 17:02:11'),(5938,10941,1928,773,40817,6096,2,3105205.24,1,'2025-02-10','2025-06-16 17:05:37','2025-09-15 13:48:04',NULL),(5939,11114,1928,776,40817,6096,1,3105205.24,0,'2025-02-10','2025-06-16 17:05:37','2025-06-16 17:05:37',NULL),(5940,11172,1929,57,40817,6100,1,1600000.00,0,'2025-06-19','2025-06-17 11:08:26','2025-06-17 11:08:26',NULL),(5941,11172,1929,771,40817,6100,2,39669.42,0,'2025-06-19','2025-06-17 11:08:26','2025-06-17 11:08:26',NULL),(5942,11172,1929,770,40817,6100,2,25102.88,0,'2025-06-19','2025-06-17 11:08:26','2025-06-17 11:08:26',NULL),(5943,11114,1929,772,40817,6100,2,1535227.70,1,'2025-06-19','2025-06-17 11:08:26','2025-07-15 16:49:04',NULL),(5944,11172,1930,57,40817,6100,1,960000.02,0,'2025-06-19','2025-06-17 11:09:19','2025-06-17 11:09:19',NULL),(5945,11172,1930,770,40817,6100,2,14524.37,0,'2025-06-19','2025-06-17 11:09:19','2025-06-17 11:09:19',NULL),(5946,11172,1930,771,40817,6100,2,23801.65,0,'2025-06-19','2025-06-17 11:09:19','2025-06-17 11:09:19',NULL),(5947,11114,1930,772,40817,6100,2,921674.00,1,'2025-06-19','2025-06-17 11:09:19','2025-07-15 16:49:04',NULL),(5948,11172,1931,57,40817,6100,1,153670.00,0,'2025-06-19','2025-06-17 11:10:12','2025-06-17 11:10:12',NULL),(5949,11172,1931,770,40817,6100,2,2540.00,0,'2025-06-19','2025-06-17 11:10:12','2025-06-17 11:10:12',NULL),(5950,11172,1931,771,40817,6100,2,3810.00,0,'2025-06-19','2025-06-17 11:10:12','2025-06-17 11:10:12',NULL),(5951,11114,1931,772,40817,6100,2,147320.00,1,'2025-06-19','2025-06-17 11:10:12','2025-07-15 16:49:04',NULL),(5952,11172,1932,57,40817,6100,1,768000.04,0,'2025-06-19','2025-06-17 11:13:39','2025-06-17 11:13:39',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5953,11172,1932,771,40817,6100,2,19041.32,0,'2025-06-19','2025-06-17 11:13:39','2025-06-17 11:13:39',NULL),(5954,11172,1932,770,40817,6100,2,11350.82,0,'2025-06-19','2025-06-17 11:13:39','2025-06-17 11:13:39',NULL),(5955,11114,1932,772,40817,6100,2,737607.90,1,'2025-06-19','2025-06-17 11:13:39','2025-07-15 16:49:04',NULL),(5956,11172,1933,57,40817,6100,1,1125300.00,0,'2025-06-19','2025-06-17 11:14:35','2025-06-17 11:14:35',NULL),(5957,11172,1933,771,40817,6100,2,27900.00,0,'2025-06-19','2025-06-17 11:14:35','2025-06-17 11:14:35',NULL),(5958,11172,1933,770,40817,6100,2,18600.00,0,'2025-06-19','2025-06-17 11:14:35','2025-06-17 11:14:35',NULL),(5959,11114,1933,772,40817,6100,2,1078800.00,1,'2025-06-19','2025-06-17 11:14:35','2025-07-15 16:49:04',NULL),(5960,11172,1934,57,40817,6100,1,2468800.14,0,'2025-06-19','2025-06-17 11:15:41','2025-06-17 11:15:41',NULL),(5961,11172,1934,771,40817,6100,2,61209.92,0,'2025-06-19','2025-06-17 11:15:41','2025-06-17 11:15:41',NULL),(5962,11172,1934,770,40817,6100,2,39463.21,0,'2025-06-19','2025-06-17 11:15:41','2025-06-17 11:15:41',NULL),(5963,11114,1934,772,40817,6100,2,2368127.01,1,'2025-06-19','2025-06-17 11:15:41','2025-07-15 16:49:04',NULL),(5964,11172,1935,57,40817,6100,1,260000.04,0,'2025-06-19','2025-06-17 11:16:33','2025-06-17 11:16:33',NULL),(5965,11172,1935,771,40817,6100,2,6446.28,0,'2025-06-19','2025-06-17 11:16:33','2025-06-17 11:16:33',NULL),(5966,11172,1935,770,40817,6100,2,2954.12,0,'2025-06-19','2025-06-17 11:16:33','2025-06-17 11:16:33',NULL),(5967,11114,1935,772,40817,6100,2,250599.64,1,'2025-06-19','2025-06-17 11:16:33','2025-07-15 16:49:04',NULL),(5968,11172,1936,57,40817,6100,1,399300.00,0,'2025-06-19','2025-06-17 11:17:22','2025-06-17 11:17:22',NULL),(5969,11172,1936,771,40817,6100,2,9900.00,0,'2025-06-19','2025-06-17 11:17:22','2025-06-17 11:17:22',NULL),(5970,11172,1936,770,40817,6100,2,6600.00,0,'2025-06-19','2025-06-17 11:17:22','2025-06-17 11:17:22',NULL),(5971,11114,1936,772,40817,6100,2,382800.00,1,'2025-06-19','2025-06-17 11:17:22','2025-07-15 16:49:04',NULL),(5972,11172,1937,57,40817,6100,1,387000.00,0,'2025-06-19','2025-06-17 11:18:02','2025-06-17 11:18:02',NULL),(5973,11172,1937,771,40817,6100,2,9595.04,0,'2025-06-19','2025-06-17 11:18:02','2025-06-17 11:18:02',NULL),(5974,11172,1937,770,40817,6100,2,5053.29,0,'2025-06-19','2025-06-17 11:18:02','2025-06-17 11:18:02',NULL),(5975,11114,1937,772,40817,6100,2,372351.67,1,'2025-06-19','2025-06-17 11:18:02','2025-07-15 16:49:04',NULL),(5976,11172,1938,57,40817,6100,1,3503127.08,0,'2025-06-19','2025-06-17 11:19:11','2025-06-17 11:19:11',NULL),(5977,11172,1938,771,40817,6100,2,86854.39,0,'2025-06-19','2025-06-17 11:19:11','2025-06-17 11:19:11',NULL),(5978,11172,1938,770,40817,6100,2,57902.93,0,'2025-06-19','2025-06-17 11:19:11','2025-06-17 11:19:11',NULL),(5979,11114,1938,772,40817,6100,2,3358369.76,1,'2025-06-19','2025-06-17 11:19:11','2025-07-15 16:49:04',NULL),(5980,11172,1939,57,40817,6100,1,1876168.43,0,'2025-06-19','2025-06-17 11:20:27','2025-06-17 11:20:27',NULL),(5981,11172,1939,770,40817,6100,2,30506.80,0,'2025-06-19','2025-06-17 11:20:27','2025-06-17 11:20:27',NULL),(5982,11114,1939,772,40817,6100,2,1845661.63,1,'2025-06-19','2025-06-17 11:20:27','2025-07-15 16:49:04',NULL),(5983,11172,1940,57,40817,6100,1,493230.00,0,'2025-06-19','2025-06-17 11:21:25','2025-06-17 11:21:25',NULL),(5984,11172,1940,771,40817,6100,2,12030.00,0,'2025-06-19','2025-06-17 11:21:25','2025-06-17 11:21:25',NULL),(5985,11172,1940,770,40817,6100,2,8020.00,0,'2025-06-19','2025-06-17 11:21:25','2025-06-17 11:21:25',NULL),(5986,11114,1940,772,40817,6100,2,473180.00,1,'2025-06-19','2025-06-17 11:21:25','2025-07-15 16:49:04',NULL),(5987,11172,1941,57,40817,6100,1,919600.00,0,'2025-06-19','2025-06-17 11:22:50','2025-06-17 11:22:50',NULL),(5988,11172,1941,771,40817,6100,2,22800.00,0,'2025-06-19','2025-06-17 11:22:50','2025-06-17 11:22:50',NULL),(5989,11172,1941,770,40817,6100,2,15200.00,0,'2025-06-19','2025-06-17 11:22:50','2025-06-17 11:22:50',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (5990,11114,1941,772,40817,6100,2,881600.00,1,'2025-06-19','2025-06-17 11:22:50','2025-07-15 16:49:04',NULL),(5991,11172,1942,57,40817,6100,1,2863500.00,0,'2025-06-19','2025-06-17 11:23:45','2025-06-17 11:23:45',NULL),(5992,11172,1942,771,40817,6100,2,70995.87,0,'2025-06-19','2025-06-17 11:23:45','2025-06-17 11:23:45',NULL),(5993,11172,1942,770,40817,6100,2,47330.58,0,'2025-06-19','2025-06-17 11:23:45','2025-06-17 11:23:45',NULL),(5994,11114,1942,772,40817,6100,2,2745173.55,1,'2025-06-19','2025-06-17 11:23:45','2025-07-15 16:49:04',NULL),(5995,11172,1943,57,40817,6100,1,790999.06,0,'2025-06-19','2025-06-17 11:24:43','2025-06-17 11:24:43',NULL),(5996,11172,1943,771,40817,6100,2,19611.55,0,'2025-06-19','2025-06-17 11:24:43','2025-06-17 11:24:43',NULL),(5997,11172,1943,770,40817,6100,2,11730.96,0,'2025-06-19','2025-06-17 11:24:43','2025-06-17 11:24:43',NULL),(5998,11114,1943,772,40817,6100,2,759656.55,1,'2025-06-19','2025-06-17 11:24:43','2025-07-15 16:49:04',NULL),(5999,11172,1944,57,40817,6100,1,5974845.12,0,'2025-06-19','2025-06-17 11:25:54','2025-06-17 11:25:54',NULL),(6000,11172,1944,771,40817,6100,2,148136.66,0,'2025-06-19','2025-06-17 11:25:54','2025-06-17 11:25:54',NULL),(6001,11172,1944,770,40817,6100,2,98757.77,0,'2025-06-19','2025-06-17 11:25:54','2025-06-17 11:25:54',NULL),(6002,11114,1944,772,40817,6100,2,5727950.69,1,'2025-06-19','2025-06-17 11:25:54','2025-07-15 16:49:04',NULL),(6003,11172,1945,57,40817,6100,1,165000.00,0,'2025-06-19','2025-06-17 11:26:54','2025-06-17 11:26:54',NULL),(6004,11172,1945,771,40817,6100,2,4090.91,0,'2025-06-19','2025-06-17 11:26:54','2025-06-17 11:26:54',NULL),(6005,11172,1945,770,40817,6100,2,2727.27,0,'2025-06-19','2025-06-17 11:26:54','2025-06-17 11:26:54',NULL),(6006,11114,1945,772,40817,6100,2,158181.82,1,'2025-06-19','2025-06-17 11:26:54','2025-07-15 16:49:04',NULL),(6007,11172,1946,57,40817,6100,1,1184805.50,0,'2025-06-19','2025-06-17 11:28:16','2025-06-17 11:28:16',NULL),(6008,11172,1946,771,40817,6100,2,29375.34,0,'2025-06-19','2025-06-17 11:28:16','2025-06-17 11:28:16',NULL),(6009,11172,1946,770,40817,6100,2,15103.56,0,'2025-06-19','2025-06-17 11:28:16','2025-06-17 11:28:16',NULL),(6010,11114,1946,772,40817,6100,2,1140326.60,1,'2025-06-19','2025-06-17 11:28:16','2025-07-15 16:49:04',NULL),(6011,11172,1947,57,40817,6100,1,1250000.05,0,'2025-06-19','2025-06-17 11:29:00','2025-06-17 11:29:00',NULL),(6012,11172,1947,771,40817,6100,2,30991.74,0,'2025-06-19','2025-06-17 11:29:00','2025-06-17 11:29:00',NULL),(6013,11172,1947,770,40817,6100,2,20661.16,0,'2025-06-19','2025-06-17 11:29:00','2025-06-17 11:29:00',NULL),(6014,11114,1947,772,40817,6100,2,1198347.15,1,'2025-06-19','2025-06-17 11:29:00','2025-07-15 16:49:04',NULL),(6015,11172,1948,57,40817,6100,1,138504.02,0,'2025-06-19','2025-06-17 11:29:45','2025-06-17 11:29:45',NULL),(6016,11172,1948,771,40817,6100,2,3364.47,0,'2025-06-19','2025-06-17 11:29:45','2025-06-17 11:29:45',NULL),(6017,11172,1948,770,40817,6100,2,2242.98,0,'2025-06-19','2025-06-17 11:29:45','2025-06-17 11:29:45',NULL),(6018,11114,1948,772,40817,6100,2,132896.57,1,'2025-06-19','2025-06-17 11:29:45','2025-07-15 16:49:04',NULL),(6019,11172,1949,57,40817,6100,1,235000.00,0,'2025-06-19','2025-06-17 11:30:30','2025-06-17 11:30:30',NULL),(6020,11172,1949,771,40817,6100,2,5826.45,0,'2025-06-19','2025-06-17 11:30:30','2025-06-17 11:30:30',NULL),(6021,11172,1949,770,40817,6100,2,3884.30,0,'2025-06-19','2025-06-17 11:30:30','2025-06-17 11:30:30',NULL),(6022,11114,1949,772,40817,6100,2,225289.25,1,'2025-06-19','2025-06-17 11:30:30','2025-07-15 16:49:04',NULL),(6023,10941,1950,57,40817,6100,1,80175.00,0,'2025-06-01','2025-06-17 11:38:31','2025-07-03 08:36:34','2025-07-03 08:36:34'),(6024,10941,1950,771,40817,6100,2,1987.81,0,'2025-06-01','2025-06-17 11:38:31','2025-07-03 08:36:34','2025-07-03 08:36:34'),(6025,10941,1950,773,40817,6100,2,78187.19,0,'2025-06-01','2025-06-17 11:38:31','2025-07-03 08:36:34','2025-07-03 08:36:34');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6026,10941,1951,810,40817,6100,1,0.00,0,'2025-06-17','2025-06-17 11:55:03','2025-07-07 17:01:18',NULL),(6027,11172,1952,57,40817,6100,1,2133500.00,0,'2025-06-19','2025-06-17 12:04:52','2025-06-17 12:04:52',NULL),(6028,11172,1952,771,40817,6100,2,52896.69,0,'2025-06-19','2025-06-17 12:04:52','2025-06-17 12:04:52',NULL),(6029,11172,1952,770,40817,6100,2,35264.46,0,'2025-06-19','2025-06-17 12:04:52','2025-06-17 12:04:52',NULL),(6030,11114,1952,772,40817,6100,2,2045338.85,1,'2025-06-19','2025-06-17 12:04:52','2025-07-15 16:49:04',NULL),(6031,11172,1953,57,40817,6100,1,1278000.00,0,'2025-06-19','2025-06-17 12:05:46','2025-06-17 12:05:46',NULL),(6032,11172,1953,771,40817,6100,2,31685.95,0,'2025-06-19','2025-06-17 12:05:46','2025-06-17 12:05:46',NULL),(6033,11172,1953,770,40817,6100,2,21123.97,0,'2025-06-19','2025-06-17 12:05:46','2025-06-17 12:05:46',NULL),(6034,11114,1953,772,40817,6100,2,1225190.08,1,'2025-06-19','2025-06-17 12:05:46','2025-07-15 16:49:04',NULL),(6035,11172,1954,57,40817,6100,1,137335.00,0,'2025-06-19','2025-06-17 12:07:19','2025-06-17 12:07:19',NULL),(6036,11172,1954,771,40817,6100,2,3405.00,0,'2025-06-19','2025-06-17 12:07:19','2025-06-17 12:07:19',NULL),(6037,11172,1954,770,40817,6100,2,2270.00,0,'2025-06-19','2025-06-17 12:07:19','2025-06-17 12:07:19',NULL),(6038,11114,1954,772,40817,6100,2,131660.00,1,'2025-06-19','2025-06-17 12:07:19','2025-07-15 16:49:04',NULL),(6039,11172,1955,57,40817,6100,1,390000.02,0,'2025-06-19','2025-06-17 12:09:49','2025-06-17 12:09:49',NULL),(6040,11172,1955,771,40817,6100,2,9669.42,0,'2025-06-19','2025-06-17 12:09:49','2025-06-17 12:09:49',NULL),(6041,11172,1955,770,40817,6100,2,1966.28,0,'2025-06-19','2025-06-17 12:09:49','2025-06-17 12:09:49',NULL),(6042,11114,1955,772,40817,6100,2,378364.32,1,'2025-06-19','2025-06-17 12:09:49','2025-07-15 16:49:04',NULL),(6043,11172,1956,57,40817,6100,1,810700.00,0,'2025-06-19','2025-06-17 12:18:51','2025-06-17 12:18:51',NULL),(6044,11172,1956,771,40817,6100,2,20100.00,0,'2025-06-19','2025-06-17 12:18:51','2025-06-17 12:18:51',NULL),(6045,11172,1956,770,40817,6100,2,13400.00,0,'2025-06-19','2025-06-17 12:18:51','2025-06-17 12:18:51',NULL),(6046,11114,1956,772,40817,6100,2,777200.00,1,'2025-06-19','2025-06-17 12:18:51','2025-07-15 16:49:04',NULL),(6047,11172,1957,57,40817,6100,1,580000.00,0,'2025-06-19','2025-06-17 12:20:26','2025-06-17 12:20:26',NULL),(6048,11114,1957,772,40817,6100,2,580000.00,1,'2025-06-19','2025-06-17 12:20:26','2025-07-15 16:49:04',NULL),(6049,11172,1958,57,40817,6100,1,3331419.40,0,'2025-06-19','2025-06-17 12:21:43','2025-06-17 12:21:43',NULL),(6050,11172,1958,771,40817,6100,2,81254.13,0,'2025-06-19','2025-06-17 12:21:43','2025-06-17 12:21:43',NULL),(6051,11172,1958,770,40817,6100,2,54169.42,0,'2025-06-19','2025-06-17 12:21:43','2025-06-17 12:21:43',NULL),(6052,11114,1958,772,40817,6100,2,3195995.85,1,'2025-06-19','2025-06-17 12:21:43','2025-07-15 16:49:04',NULL),(6053,11172,1959,57,40817,6100,1,500000.01,0,'2025-06-19','2025-06-17 12:22:56','2025-06-17 12:22:56',NULL),(6054,11172,1959,771,40817,6100,2,12396.69,0,'2025-06-19','2025-06-17 12:22:56','2025-06-17 12:22:56',NULL),(6055,11172,1959,770,40817,6100,2,6921.06,0,'2025-06-19','2025-06-17 12:22:56','2025-06-17 12:22:56',NULL),(6056,11114,1959,772,40817,6100,2,480682.26,1,'2025-06-19','2025-06-17 12:22:56','2025-07-15 16:49:04',NULL),(6057,11172,1960,57,40817,6100,1,1179999.96,0,'2025-06-19','2025-06-17 12:23:53','2025-06-17 12:23:53',NULL),(6058,11172,1960,771,40817,6100,2,29256.20,0,'2025-06-19','2025-06-17 12:23:53','2025-06-17 12:23:53',NULL),(6059,11172,1960,770,40817,6100,2,18160.73,0,'2025-06-19','2025-06-17 12:23:53','2025-06-17 12:23:53',NULL),(6060,11114,1960,772,40817,6100,2,1132583.03,1,'2025-06-19','2025-06-17 12:23:53','2025-07-15 16:49:04',NULL),(6061,11172,1961,57,40817,6100,1,5013654.41,0,'2025-06-19','2025-06-17 12:25:28','2025-06-17 12:25:28',NULL),(6062,11172,1961,771,40817,6100,2,124305.48,0,'2025-06-19','2025-06-17 12:25:28','2025-06-17 12:25:28',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6063,11172,1961,770,40817,6100,2,81526.92,0,'2025-06-19','2025-06-17 12:25:28','2025-06-17 12:25:28',NULL),(6064,11114,1961,772,40817,6100,2,4807822.01,1,'2025-06-19','2025-06-17 12:25:28','2025-07-15 16:49:04',NULL),(6065,11172,1962,57,40817,6100,1,460000.00,0,'2025-06-19','2025-06-17 12:26:44','2025-06-17 12:26:44',NULL),(6066,11172,1962,771,40817,6100,2,11404.96,0,'2025-06-19','2025-06-17 12:26:44','2025-06-17 12:26:44',NULL),(6067,11172,1962,770,40817,6100,2,6259.91,0,'2025-06-19','2025-06-17 12:26:44','2025-06-17 12:26:44',NULL),(6068,11114,1962,772,40817,6100,2,442335.13,1,'2025-06-19','2025-06-17 12:26:44','2025-07-15 16:49:04',NULL),(6069,11172,1963,57,40817,6100,1,194000.00,0,'2025-06-19','2025-06-17 12:27:41','2025-06-17 12:27:41',NULL),(6070,11172,1963,771,40817,6100,2,4809.92,0,'2025-06-19','2025-06-17 12:27:41','2025-06-17 12:27:41',NULL),(6071,11172,1963,770,40817,6100,2,3206.61,0,'2025-06-19','2025-06-17 12:27:41','2025-06-17 12:27:41',NULL),(6072,11114,1963,772,40817,6100,2,185983.47,1,'2025-06-19','2025-06-17 12:27:41','2025-07-15 16:49:04',NULL),(6073,11172,1964,57,40817,6100,1,1565592.00,0,'2025-06-19','2025-06-17 12:28:33','2025-06-17 12:28:33',NULL),(6074,11114,1964,772,40817,6100,2,1565592.00,1,'2025-06-19','2025-06-17 12:28:33','2025-07-15 16:49:04',NULL),(6075,11172,1965,57,40817,6100,1,350000.00,0,'2025-06-19','2025-06-17 12:29:12','2025-06-17 12:29:12',NULL),(6076,11114,1965,772,40817,6100,2,350000.00,1,'2025-06-19','2025-06-17 12:29:12','2025-07-15 16:49:04',NULL),(6077,11172,1966,57,40817,6100,1,381679.99,0,'2025-06-19','2025-06-17 12:38:22','2025-06-17 12:38:22',NULL),(6078,11172,1966,771,40817,6100,2,9463.14,0,'2025-06-19','2025-06-17 12:38:22','2025-06-17 12:38:22',NULL),(6079,11172,1966,770,40817,6100,2,6308.76,0,'2025-06-19','2025-06-17 12:38:22','2025-06-17 12:38:22',NULL),(6080,11114,1966,772,40817,6100,2,365908.09,1,'2025-06-19','2025-06-17 12:38:22','2025-07-15 16:49:04',NULL),(6081,11172,1967,57,40817,6100,1,815518.22,0,'2025-06-19','2025-06-17 12:39:24','2025-06-17 12:39:24',NULL),(6082,11172,1967,771,40817,6100,2,20219.46,0,'2025-06-19','2025-06-17 12:39:24','2025-06-17 12:39:24',NULL),(6083,11172,1967,770,40817,6100,2,13479.64,0,'2025-06-19','2025-06-17 12:39:24','2025-06-17 12:39:24',NULL),(6084,11114,1967,772,40817,6100,2,781819.12,1,'2025-06-19','2025-06-17 12:39:24','2025-07-15 16:49:04',NULL),(6085,11172,1968,57,40817,6100,1,152078.52,0,'2025-06-19','2025-06-17 12:40:13','2025-06-17 12:40:13',NULL),(6086,11172,1968,771,40817,6100,2,3694.21,0,'2025-06-19','2025-06-17 12:40:13','2025-06-17 12:40:13',NULL),(6087,11114,1968,772,40817,6100,2,148384.31,1,'2025-06-19','2025-06-17 12:40:13','2025-07-15 16:49:04',NULL),(6088,11172,1969,57,40817,6100,1,893599.99,0,'2025-06-19','2025-06-17 12:59:06','2025-06-17 12:59:06',NULL),(6089,11172,1969,771,40817,6100,2,22155.37,0,'2025-06-19','2025-06-17 12:59:06','2025-06-17 12:59:06',NULL),(6090,11172,1969,770,40817,6100,2,14770.25,0,'2025-06-19','2025-06-17 12:59:06','2025-06-17 12:59:06',NULL),(6091,11114,1969,772,40817,6100,2,856674.37,1,'2025-06-19','2025-06-17 12:59:06','2025-07-15 16:49:04',NULL),(6092,11172,1970,57,40817,6100,1,152500.00,0,'2025-06-19','2025-06-17 12:59:57','2025-06-17 12:59:57',NULL),(6093,11172,1970,771,40817,6100,2,3780.99,0,'2025-06-19','2025-06-17 12:59:57','2025-06-17 12:59:57',NULL),(6094,11172,1970,770,40817,6100,2,2520.66,0,'2025-06-19','2025-06-17 12:59:57','2025-06-17 12:59:57',NULL),(6095,11114,1970,772,40817,6100,2,146198.35,1,'2025-06-19','2025-06-17 12:59:57','2025-07-15 16:49:04',NULL),(6096,11114,1971,773,40817,6099,1,10220821.92,1,'2025-05-05','2025-06-17 13:01:14','2025-06-17 13:04:17',NULL),(6097,11114,1971,796,40817,6099,2,10000000.00,0,'2025-05-05','2025-06-17 13:01:14','2025-06-17 13:01:14',NULL),(6098,11114,1971,789,40817,6099,2,220821.92,0,'2025-05-05','2025-06-17 13:01:14','2025-06-17 13:01:14',NULL),(6099,11114,1972,773,40817,6099,2,6624.66,1,'2025-05-05','2025-06-17 13:03:14','2025-07-04 10:34:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6100,11114,1972,801,40817,6099,1,6624.66,0,'2025-05-05','2025-06-17 13:03:14','2025-06-17 13:03:14',NULL),(6101,11114,1973,773,40817,6099,2,3119954.10,1,'2025-05-16','2025-06-17 13:09:08','2025-07-04 10:34:57',NULL),(6102,11114,1973,783,40817,6099,1,3119954.10,0,'2025-05-16','2025-06-17 13:09:08','2025-06-17 13:09:08',NULL),(6103,11172,1974,57,40817,6100,1,249776.00,0,'2025-06-19','2025-06-17 13:11:30','2025-06-17 13:11:30',NULL),(6104,11172,1974,771,40817,6100,2,6192.79,0,'2025-06-19','2025-06-17 13:11:30','2025-06-17 13:11:30',NULL),(6105,11172,1974,770,40817,6100,2,2785.13,0,'2025-06-19','2025-06-17 13:11:30','2025-06-17 13:11:30',NULL),(6106,11114,1974,772,40817,6100,2,240798.08,1,'2025-06-19','2025-06-17 13:11:30','2025-07-15 16:49:04',NULL),(6107,11172,1975,57,40817,6100,1,1946950.05,0,'2025-06-19','2025-06-17 13:12:34','2025-06-17 13:12:34',NULL),(6108,11172,1975,771,40817,6100,2,48271.49,0,'2025-06-19','2025-06-17 13:12:34','2025-06-17 13:12:34',NULL),(6109,11172,1975,770,40817,6100,2,32180.99,0,'2025-06-19','2025-06-17 13:12:34','2025-06-17 13:12:34',NULL),(6110,11114,1975,772,40817,6100,2,1866497.57,1,'2025-06-19','2025-06-17 13:12:34','2025-07-15 16:49:04',NULL),(6111,11172,1976,57,40817,6100,1,1073000.00,0,'2025-06-19','2025-06-17 13:13:25','2025-06-17 13:13:25',NULL),(6112,11172,1976,770,40817,6100,2,13255.54,0,'2025-06-19','2025-06-17 13:13:25','2025-06-17 13:13:25',NULL),(6113,11172,1976,771,40817,6100,2,26603.31,0,'2025-06-19','2025-06-17 13:13:25','2025-06-17 13:13:25',NULL),(6114,11114,1976,772,40817,6100,2,1033141.15,1,'2025-06-19','2025-06-17 13:13:25','2025-07-15 16:49:04',NULL),(6115,11172,1977,57,40817,6100,1,2975500.03,0,'2025-06-19','2025-06-17 13:14:18','2025-06-17 13:14:18',NULL),(6116,11172,1977,771,40817,6100,2,73772.73,0,'2025-06-19','2025-06-17 13:14:18','2025-06-17 13:14:18',NULL),(6117,11172,1977,770,40817,6100,2,47838.42,0,'2025-06-19','2025-06-17 13:14:18','2025-06-17 13:14:18',NULL),(6118,11114,1977,772,40817,6100,2,2853888.88,1,'2025-06-19','2025-06-17 13:14:18','2025-07-15 16:49:04',NULL),(6119,11172,1978,57,40817,6100,1,700000.00,0,'2025-06-19','2025-06-17 13:15:06','2025-06-17 13:15:06',NULL),(6120,11172,1978,771,40817,6100,2,17355.37,0,'2025-06-19','2025-06-17 13:15:06','2025-06-17 13:15:06',NULL),(6121,11172,1978,770,40817,6100,2,7090.25,0,'2025-06-19','2025-06-17 13:15:06','2025-06-17 13:15:06',NULL),(6122,11114,1978,772,40817,6100,2,675554.38,1,'2025-06-19','2025-06-17 13:15:06','2025-07-15 16:49:04',NULL),(6123,11172,1979,57,40817,6100,1,4380485.26,0,'2025-06-19','2025-06-17 13:16:53','2025-06-17 13:16:53',NULL),(6124,11172,1979,771,40817,6100,2,108607.07,0,'2025-06-19','2025-06-17 13:16:53','2025-06-17 13:16:53',NULL),(6125,11172,1979,770,40817,6100,2,67924.71,0,'2025-06-19','2025-06-17 13:16:53','2025-06-17 13:16:53',NULL),(6126,11114,1979,772,40817,6100,2,4203953.48,1,'2025-06-19','2025-06-17 13:16:53','2025-07-15 16:49:04',NULL),(6127,11172,1980,57,40817,6100,1,1500000.02,0,'2025-06-19','2025-06-17 13:17:37','2025-06-17 13:17:37',NULL),(6128,11172,1980,771,40817,6100,2,37190.08,0,'2025-06-19','2025-06-17 13:17:37','2025-06-17 13:17:37',NULL),(6129,11172,1980,770,40817,6100,2,24793.39,0,'2025-06-19','2025-06-17 13:17:37','2025-06-17 13:17:37',NULL),(6130,11114,1980,772,40817,6100,2,1438016.55,1,'2025-06-19','2025-06-17 13:17:37','2025-07-15 16:49:04',NULL),(6131,11172,1981,57,40817,6100,1,460077.67,0,'2025-06-19','2025-06-17 13:18:26','2025-06-17 13:18:26',NULL),(6132,11172,1981,771,40817,6100,2,11406.88,0,'2025-06-19','2025-06-17 13:18:26','2025-06-17 13:18:26',NULL),(6133,11172,1981,770,40817,6100,2,6261.19,0,'2025-06-19','2025-06-17 13:18:26','2025-06-17 13:18:26',NULL),(6134,11114,1981,772,40817,6100,2,442409.60,1,'2025-06-19','2025-06-17 13:18:26','2025-07-15 16:49:04',NULL),(6135,11172,1982,57,40817,6100,1,2790000.02,0,'2025-06-19','2025-06-17 13:21:40','2025-06-17 13:21:40',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6136,11172,1982,771,40817,6100,2,69173.55,0,'2025-06-19','2025-06-17 13:21:40','2025-06-17 13:21:40',NULL),(6137,11172,1982,770,40817,6100,2,46115.70,0,'2025-06-19','2025-06-17 13:21:40','2025-06-17 13:21:40',NULL),(6138,11114,1982,772,40817,6100,2,2674710.77,1,'2025-06-19','2025-06-17 13:21:40','2025-07-15 16:49:04',NULL),(6139,11172,1983,57,40817,6100,1,978285.00,0,'2025-06-19','2025-06-17 13:22:52','2025-06-17 13:22:52',NULL),(6140,11172,1983,771,40817,6100,2,24255.00,0,'2025-06-19','2025-06-17 13:22:52','2025-06-17 13:22:52',NULL),(6141,11172,1983,770,40817,6100,2,16170.00,0,'2025-06-19','2025-06-17 13:22:52','2025-06-17 13:22:52',NULL),(6142,11114,1983,772,40817,6100,2,937860.00,1,'2025-06-19','2025-06-17 13:22:52','2025-07-15 16:49:04',NULL),(6143,11172,1984,57,40817,6100,1,943800.00,0,'2025-06-19','2025-06-17 13:23:33','2025-06-17 13:23:33',NULL),(6144,11172,1984,771,40817,6100,2,23400.00,0,'2025-06-19','2025-06-17 13:23:33','2025-06-17 13:23:33',NULL),(6145,11172,1984,770,40817,6100,2,14256.60,0,'2025-06-19','2025-06-17 13:23:33','2025-06-17 13:23:33',NULL),(6146,11114,1984,772,40817,6100,2,906143.40,1,'2025-06-19','2025-06-17 13:23:33','2025-07-15 16:49:04',NULL),(6147,11172,1985,57,40817,6100,1,700000.00,0,'2025-06-19','2025-06-17 13:24:17','2025-06-17 13:24:17',NULL),(6148,11172,1985,771,40817,6100,2,17355.37,0,'2025-06-19','2025-06-17 13:24:17','2025-06-17 13:24:17',NULL),(6149,11172,1985,770,40817,6100,2,10226.85,0,'2025-06-19','2025-06-17 13:24:17','2025-06-17 13:24:17',NULL),(6150,11114,1985,772,40817,6100,2,672417.78,1,'2025-06-19','2025-06-17 13:24:17','2025-07-15 16:49:04',NULL),(6151,11172,1986,57,40817,6100,1,2345509.00,0,'2025-06-19','2025-06-17 13:25:24','2025-06-17 13:25:24',NULL),(6152,11172,1986,770,40817,6100,2,38768.74,0,'2025-06-19','2025-06-17 13:25:24','2025-06-17 13:25:24',NULL),(6153,11114,1986,772,40817,6100,2,2306740.26,1,'2025-06-19','2025-06-17 13:25:24','2025-07-15 16:49:04',NULL),(6154,11172,1987,57,40817,6100,1,256000.00,0,'2025-06-19','2025-06-17 13:26:08','2025-06-17 13:26:08',NULL),(6155,11172,1987,771,40817,6100,2,6347.11,0,'2025-06-19','2025-06-17 13:26:08','2025-06-17 13:26:08',NULL),(6156,11172,1987,770,40817,6100,2,4231.40,0,'2025-06-19','2025-06-17 13:26:08','2025-06-17 13:26:08',NULL),(6157,11114,1987,772,40817,6100,2,245421.49,1,'2025-06-19','2025-06-17 13:26:08','2025-07-15 16:49:04',NULL),(6158,11172,1988,57,40817,6100,1,2805000.09,0,'2025-06-19','2025-06-17 13:27:15','2025-06-17 13:27:15',NULL),(6159,11172,1988,771,40817,6100,2,69545.46,0,'2025-06-19','2025-06-17 13:27:15','2025-06-17 13:27:15',NULL),(6160,11172,1988,770,40817,6100,2,46363.64,0,'2025-06-19','2025-06-17 13:27:15','2025-06-17 13:27:15',NULL),(6161,11114,1988,772,40817,6100,2,2689090.99,1,'2025-06-19','2025-06-17 13:27:15','2025-07-15 16:49:04',NULL),(6162,11172,1989,57,40817,6100,1,5109855.74,0,'2025-06-19','2025-06-17 13:29:43','2025-06-17 13:29:43',NULL),(6163,11172,1989,771,40817,6100,2,126690.64,0,'2025-06-19','2025-06-17 13:29:43','2025-06-17 13:29:43',NULL),(6164,11172,1989,770,40817,6100,2,84460.43,0,'2025-06-19','2025-06-17 13:29:43','2025-06-17 13:29:43',NULL),(6165,11114,1989,772,40817,6100,2,4898704.67,1,'2025-06-19','2025-06-17 13:29:43','2025-07-15 16:49:04',NULL),(6166,11172,1990,57,40817,6100,1,900000.00,0,'2025-06-19','2025-06-17 13:30:29','2025-06-17 13:30:29',NULL),(6167,11114,1990,772,40817,6100,2,900000.00,1,'2025-06-19','2025-06-17 13:30:29','2025-07-15 16:49:04',NULL),(6168,11172,1991,57,40817,6100,1,330000.04,0,'2025-06-19','2025-06-17 13:31:13','2025-06-17 13:31:13',NULL),(6169,11172,1991,771,40817,6100,2,8181.82,0,'2025-06-19','2025-06-17 13:31:13','2025-06-17 13:31:13',NULL),(6170,11172,1991,770,40817,6100,2,5454.55,0,'2025-06-19','2025-06-17 13:31:13','2025-06-17 13:31:13',NULL),(6171,11114,1991,772,40817,6100,2,316363.67,1,'2025-06-19','2025-06-17 13:31:13','2025-07-15 16:49:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6172,11172,1992,57,40817,6100,1,3740796.00,0,'2025-06-19','2025-06-17 13:32:15','2025-06-17 13:32:15',NULL),(6173,11172,1992,771,40817,6100,2,92747.01,0,'2025-06-19','2025-06-17 13:32:15','2025-06-17 13:32:15',NULL),(6174,11172,1992,770,40817,6100,2,57351.34,0,'2025-06-19','2025-06-17 13:32:15','2025-06-17 13:32:15',NULL),(6175,11114,1992,772,40817,6100,2,3590697.65,1,'2025-06-19','2025-06-17 13:32:15','2025-07-15 16:49:04',NULL),(6176,11172,1993,57,40817,6100,1,2848867.04,0,'2025-06-19','2025-06-17 14:15:39','2025-06-17 14:15:39',NULL),(6177,11172,1993,770,40817,6100,2,47088.71,0,'2025-06-19','2025-06-17 14:15:39','2025-06-17 14:15:39',NULL),(6178,11114,1993,772,40817,6100,2,2801778.33,1,'2025-06-19','2025-06-17 14:15:39','2025-07-15 16:49:04',NULL),(6179,11172,1994,57,40817,6100,1,3070353.04,0,'2025-06-19','2025-06-17 14:16:57','2025-06-17 14:16:57',NULL),(6180,11172,1994,771,40817,6100,2,74886.66,0,'2025-06-19','2025-06-17 14:16:57','2025-06-17 14:16:57',NULL),(6181,11172,1994,770,40817,6100,2,49924.44,0,'2025-06-19','2025-06-17 14:16:57','2025-06-17 14:16:57',NULL),(6182,11114,1994,772,40817,6100,2,2945541.94,1,'2025-06-19','2025-06-17 14:16:57','2025-07-15 16:49:04',NULL),(6183,11172,1995,57,40817,6100,1,6789537.39,0,'2025-06-19','2025-06-17 14:18:16','2025-06-17 14:18:16',NULL),(6184,11172,1995,771,40817,6100,2,165598.47,0,'2025-06-19','2025-06-17 14:18:16','2025-06-17 14:18:16',NULL),(6185,11172,1995,770,40817,6100,2,110398.98,0,'2025-06-19','2025-06-17 14:18:16','2025-06-17 14:18:16',NULL),(6186,11114,1995,772,40817,6100,2,6513539.94,1,'2025-06-19','2025-06-17 14:18:16','2025-07-15 16:49:04',NULL),(6187,11114,1996,773,40817,6100,2,6304302.53,1,'2025-06-02','2025-06-17 15:54:53','2025-07-04 10:34:57',NULL),(6188,11114,1996,774,40817,6100,1,6304302.53,0,'2025-06-02','2025-06-17 15:54:53','2025-06-17 15:54:53',NULL),(6189,11114,1997,773,40817,6100,2,79756.89,1,'2025-06-02','2025-06-17 16:12:38','2025-07-04 10:34:57',NULL),(6190,11114,1997,775,40817,6100,1,79756.89,0,'2025-06-02','2025-06-17 16:12:38','2025-06-17 16:12:38',NULL),(6191,11114,1998,57,40817,6099,1,4941.55,0,'2025-05-30','2025-06-18 10:53:01','2025-06-18 10:53:01',NULL),(6192,11114,1998,773,40817,6099,2,4941.55,1,'2025-05-30','2025-06-18 10:53:01','2025-07-04 10:34:57',NULL),(6193,11114,1999,773,40817,6099,2,150332.52,0,'2025-05-30','2025-06-18 11:26:51','2025-07-07 15:16:54','2025-07-07 15:16:54'),(6194,11114,1999,798,40817,6099,1,150332.52,0,'2025-05-30','2025-06-18 11:26:51','2025-07-07 15:16:54','2025-07-07 15:16:54'),(6195,11114,2000,773,40817,6099,2,527027.80,0,'2025-05-30','2025-06-18 11:29:29','2025-07-07 15:17:09','2025-07-07 15:17:09'),(6196,11114,2000,803,40817,6099,1,527027.80,0,'2025-05-30','2025-06-18 11:29:29','2025-07-07 15:17:09','2025-07-07 15:17:09'),(6197,11114,2001,773,40817,6099,2,20000000.00,1,'2025-05-19','2025-06-18 12:09:10','2025-07-04 10:34:57',NULL),(6198,11114,2001,799,40817,6099,1,20000000.00,0,'2025-05-19','2025-06-18 12:09:10','2025-06-18 12:09:10',NULL),(6199,11114,2002,773,40817,6099,2,7092256.87,1,'2025-05-22','2025-06-18 12:28:16','2025-07-04 10:34:57',NULL),(6200,11114,2002,780,40817,6099,1,7092256.87,0,'2025-05-22','2025-06-18 12:28:16','2025-06-18 12:28:16',NULL),(6201,10941,2003,57,40817,6100,1,180500.00,0,'2025-06-04','2025-06-23 13:18:42','2025-06-23 13:18:42',NULL),(6202,10941,2003,770,40817,6100,2,1640.07,0,'2025-06-04','2025-06-23 13:18:42','2025-06-23 13:18:42',NULL),(6203,11114,2003,773,40817,6100,2,178859.93,1,'2025-06-04','2025-06-23 13:18:42','2025-07-04 10:34:57',NULL),(6204,11172,2004,57,40817,6100,1,4004398.20,0,'2025-06-27','2025-06-24 10:04:52','2025-06-24 10:04:52',NULL),(6205,11172,2004,771,40817,6100,2,99282.60,0,'2025-06-27','2025-06-24 10:04:52','2025-06-24 10:04:52',NULL),(6206,11172,2004,770,40817,6100,2,66188.40,0,'2025-06-27','2025-06-24 10:04:52','2025-06-24 10:04:52',NULL),(6207,11114,2004,772,40817,6100,2,3838927.20,1,'2025-06-27','2025-06-24 10:04:52','2025-07-15 16:49:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6208,11172,2005,57,40817,6100,1,800001.18,0,'2025-06-27','2025-06-24 10:05:52','2025-06-24 10:05:52',NULL),(6209,11172,2005,771,40817,6100,2,19834.74,0,'2025-06-27','2025-06-24 10:05:52','2025-06-24 10:05:52',NULL),(6210,11172,2005,770,40817,6100,2,13223.16,0,'2025-06-27','2025-06-24 10:05:52','2025-06-24 10:05:52',NULL),(6211,11114,2005,772,40817,6100,2,766943.28,1,'2025-06-27','2025-06-24 10:05:52','2025-07-15 16:49:04',NULL),(6212,11172,2006,57,40817,6100,1,489446.99,0,'2025-06-27','2025-06-24 10:06:57','2025-06-24 10:06:57',NULL),(6213,11172,2006,771,40817,6100,2,12135.05,0,'2025-06-27','2025-06-24 10:06:57','2025-06-24 10:06:57',NULL),(6214,11172,2006,770,40817,6100,2,3610.03,0,'2025-06-27','2025-06-24 10:06:57','2025-06-24 10:06:57',NULL),(6215,11114,2006,772,40817,6100,2,473701.91,1,'2025-06-27','2025-06-24 10:06:57','2025-07-15 16:49:04',NULL),(6216,11172,2007,57,40817,6100,1,273375.00,0,'2025-06-27','2025-06-24 10:08:01','2025-06-24 10:08:01',NULL),(6217,11172,2007,771,40817,6100,2,6777.89,0,'2025-06-27','2025-06-24 10:08:01','2025-06-24 10:08:01',NULL),(6218,11172,2007,770,40817,6100,2,4518.60,0,'2025-06-27','2025-06-24 10:08:01','2025-06-24 10:08:01',NULL),(6219,11114,2007,772,40817,6100,2,262078.51,1,'2025-06-27','2025-06-24 10:08:01','2025-07-15 16:49:04',NULL),(6220,11172,2008,57,40817,6100,1,762300.00,0,'2025-06-27','2025-06-24 10:08:52','2025-06-24 10:08:52',NULL),(6221,11172,2008,771,40817,6100,2,18900.00,0,'2025-06-27','2025-06-24 10:08:52','2025-06-24 10:08:52',NULL),(6222,11172,2008,770,40817,6100,2,12600.00,0,'2025-06-27','2025-06-24 10:08:52','2025-06-24 10:08:52',NULL),(6223,11114,2008,772,40817,6100,2,730800.00,1,'2025-06-27','2025-06-24 10:08:52','2025-07-15 16:49:04',NULL),(6224,11172,2009,57,40817,6100,1,3335000.07,0,'2025-06-27','2025-06-24 10:09:48','2025-06-24 10:09:48',NULL),(6225,11172,2009,771,40817,6100,2,82685.95,0,'2025-06-27','2025-06-24 10:09:48','2025-06-24 10:09:48',NULL),(6226,11172,2009,770,40817,6100,2,55123.97,0,'2025-06-27','2025-06-24 10:09:48','2025-06-24 10:09:48',NULL),(6227,11114,2009,772,40817,6100,2,3197190.15,1,'2025-06-27','2025-06-24 10:09:48','2025-07-15 16:49:04',NULL),(6228,11172,2010,57,40817,6100,1,604778.55,0,'2025-06-27','2025-06-24 10:11:30','2025-06-24 10:11:30',NULL),(6229,11172,2010,771,40817,6100,2,14750.70,0,'2025-06-27','2025-06-24 10:11:30','2025-06-24 10:11:30',NULL),(6230,11172,2010,770,40817,6100,2,9833.80,0,'2025-06-27','2025-06-24 10:11:30','2025-06-24 10:11:30',NULL),(6231,11114,2010,772,40817,6100,2,580194.05,1,'2025-06-27','2025-06-24 10:11:30','2025-07-15 16:49:04',NULL),(6232,11172,2011,57,40817,6100,1,548251.00,0,'2025-06-27','2025-06-24 10:12:43','2025-06-24 10:12:43',NULL),(6233,11172,2011,771,40817,6100,2,13593.00,0,'2025-06-27','2025-06-24 10:12:43','2025-06-24 10:12:43',NULL),(6234,11172,2011,770,40817,6100,2,9062.00,0,'2025-06-27','2025-06-24 10:12:43','2025-06-24 10:12:43',NULL),(6235,11114,2011,772,40817,6100,2,525596.00,1,'2025-06-27','2025-06-24 10:12:43','2025-07-15 16:49:04',NULL),(6236,11172,2012,57,40817,6100,1,90000.05,0,'2025-06-27','2025-06-24 10:45:23','2025-06-24 10:45:23',NULL),(6237,11172,2012,771,40817,6100,2,2231.41,0,'2025-06-27','2025-06-24 10:45:23','2025-06-24 10:45:23',NULL),(6238,11172,2012,770,40817,6100,2,144.20,0,'2025-06-27','2025-06-24 10:45:23','2025-06-24 10:45:23',NULL),(6239,11114,2012,772,40817,6100,2,87624.44,1,'2025-06-27','2025-06-24 10:45:23','2025-07-15 16:49:04',NULL),(6240,11172,2013,57,40817,6100,1,675000.00,0,'2025-06-27','2025-06-24 10:46:19','2025-06-24 10:46:19',NULL),(6241,11172,2013,771,40817,6100,2,16735.54,0,'2025-06-27','2025-06-24 10:46:19','2025-06-24 10:46:19',NULL),(6242,11172,2013,770,40817,6100,2,9813.62,0,'2025-06-27','2025-06-24 10:46:19','2025-06-24 10:46:19',NULL),(6243,11114,2013,772,40817,6100,2,648450.84,1,'2025-06-27','2025-06-24 10:46:19','2025-07-15 16:49:04',NULL),(6244,11172,2014,57,40817,6100,1,1102999.97,0,'2025-06-27','2025-06-24 10:47:36','2025-06-24 10:47:36',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6245,11172,2014,771,40817,6100,2,27347.11,0,'2025-06-27','2025-06-24 10:47:36','2025-06-24 10:47:36',NULL),(6246,11172,2014,770,40817,6100,2,18231.40,0,'2025-06-27','2025-06-24 10:47:36','2025-06-24 10:47:36',NULL),(6247,11114,2014,772,40817,6100,2,1057421.46,1,'2025-06-27','2025-06-24 10:47:36','2025-07-15 16:49:04',NULL),(6248,11172,2015,57,40817,6100,1,3792700.11,0,'2025-06-27','2025-06-24 10:48:46','2025-06-24 10:48:46',NULL),(6249,11172,2015,771,40817,6100,2,94033.89,0,'2025-06-27','2025-06-24 10:48:46','2025-06-24 10:48:46',NULL),(6250,11172,2015,770,40817,6100,2,62689.26,0,'2025-06-27','2025-06-24 10:48:46','2025-06-24 10:48:46',NULL),(6251,11114,2015,772,40817,6100,2,3635976.96,1,'2025-06-27','2025-06-24 10:48:46','2025-07-15 16:49:04',NULL),(6252,11172,2016,57,40817,6100,1,984000.02,0,'2025-06-27','2025-06-24 10:49:38','2025-06-24 10:49:38',NULL),(6253,11172,2016,771,40817,6100,2,24396.69,0,'2025-06-27','2025-06-24 10:49:38','2025-06-24 10:49:38',NULL),(6254,11172,2016,770,40817,6100,2,14921.06,0,'2025-06-27','2025-06-24 10:49:38','2025-06-24 10:49:38',NULL),(6255,11114,2016,772,40817,6100,2,944682.27,1,'2025-06-27','2025-06-24 10:49:38','2025-07-15 16:49:04',NULL),(6256,11172,2017,57,40817,6100,1,804000.01,0,'2025-06-27','2025-06-24 10:50:50','2025-06-24 10:50:50',NULL),(6257,11172,2017,771,40817,6100,2,19933.88,0,'2025-06-27','2025-06-24 10:50:50','2025-06-24 10:50:50',NULL),(6258,11172,2017,770,40817,6100,2,13289.26,0,'2025-06-27','2025-06-24 10:50:50','2025-06-24 10:50:50',NULL),(6259,11114,2017,772,40817,6100,2,770776.87,1,'2025-06-27','2025-06-24 10:50:50','2025-07-15 16:49:04',NULL),(6260,11172,2018,57,40817,6100,1,799920.00,0,'2025-06-27','2025-06-24 10:51:38','2025-06-24 10:51:38',NULL),(6261,11172,2018,771,40817,6100,2,19832.73,0,'2025-06-27','2025-06-24 10:51:38','2025-06-24 10:51:38',NULL),(6262,11172,2018,770,40817,6100,2,11878.42,0,'2025-06-27','2025-06-24 10:51:38','2025-06-24 10:51:38',NULL),(6263,11114,2018,772,40817,6100,2,768208.85,1,'2025-06-27','2025-06-24 10:51:38','2025-07-15 16:49:04',NULL),(6264,11172,2019,57,40817,6100,1,514749.92,0,'2025-06-27','2025-06-24 11:36:48','2025-06-24 11:36:48',NULL),(6265,11172,2019,771,40817,6100,2,12762.39,0,'2025-06-27','2025-06-24 11:36:48','2025-06-24 11:36:48',NULL),(6266,11172,2019,770,40817,6100,2,4028.26,0,'2025-06-27','2025-06-24 11:36:48','2025-06-24 11:36:48',NULL),(6267,11114,2019,772,40817,6100,2,497959.27,1,'2025-06-27','2025-06-24 11:36:48','2025-07-15 16:49:04',NULL),(6268,11172,2020,57,40817,6100,1,5542875.11,0,'2025-06-27','2025-06-24 11:56:03','2025-06-24 11:56:03',NULL),(6269,11172,2020,771,40817,6100,2,137426.66,0,'2025-06-27','2025-06-24 11:56:03','2025-06-24 11:56:03',NULL),(6270,11172,2020,770,40817,6100,2,91617.77,0,'2025-06-27','2025-06-24 11:56:03','2025-06-24 11:56:03',NULL),(6271,11114,2020,772,40817,6100,2,5313830.68,1,'2025-06-27','2025-06-24 11:56:03','2025-07-15 16:49:04',NULL),(6272,11172,2021,57,40817,6100,1,47768.57,0,'2025-06-27','2025-06-24 11:56:55','2025-06-24 11:56:55',NULL),(6273,11172,2021,771,40817,6100,2,1160.37,0,'2025-06-27','2025-06-24 11:56:55','2025-06-24 11:56:55',NULL),(6274,11172,2021,770,40817,6100,2,773.58,0,'2025-06-27','2025-06-24 11:56:55','2025-06-24 11:56:55',NULL),(6275,11114,2021,772,40817,6100,2,45834.62,1,'2025-06-27','2025-06-24 11:56:55','2025-07-15 16:49:04',NULL),(6276,11172,2022,57,40817,6100,1,314600.00,0,'2025-06-27','2025-06-24 11:57:40','2025-06-24 11:57:40',NULL),(6277,11172,2022,771,40817,6100,2,7800.00,0,'2025-06-27','2025-06-24 11:57:40','2025-06-24 11:57:40',NULL),(6278,11172,2022,770,40817,6100,2,5200.00,0,'2025-06-27','2025-06-24 11:57:40','2025-06-24 11:57:40',NULL),(6279,11114,2022,772,40817,6100,2,301600.00,1,'2025-06-27','2025-06-24 11:57:40','2025-07-15 16:49:04',NULL),(6280,11172,2023,57,40817,6100,1,1140000.04,0,'2025-06-27','2025-06-24 11:59:03','2025-06-24 11:59:03',NULL),(6281,11172,2023,771,40817,6100,2,28264.46,0,'2025-06-27','2025-06-24 11:59:03','2025-06-24 11:59:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6282,11172,2023,770,40817,6100,2,18842.98,0,'2025-06-27','2025-06-24 11:59:03','2025-06-24 11:59:03',NULL),(6283,11114,2023,772,40817,6100,2,1092892.60,1,'2025-06-27','2025-06-24 11:59:03','2025-07-15 16:49:04',NULL),(6284,11172,2024,57,40817,6100,1,478000.00,0,'2025-06-27','2025-06-24 11:59:51','2025-06-24 11:59:51',NULL),(6285,11172,2024,771,40817,6100,2,11851.24,0,'2025-06-27','2025-06-24 11:59:51','2025-06-24 11:59:51',NULL),(6286,11172,2024,770,40817,6100,2,7900.83,0,'2025-06-27','2025-06-24 11:59:51','2025-06-24 11:59:51',NULL),(6287,11114,2024,772,40817,6100,2,458247.93,1,'2025-06-27','2025-06-24 11:59:51','2025-07-15 16:49:04',NULL),(6288,11172,2025,57,40817,6100,1,2885000.00,0,'2025-06-27','2025-06-24 12:00:43','2025-06-24 12:00:43',NULL),(6289,11172,2025,771,40817,6100,2,71528.93,0,'2025-06-27','2025-06-24 12:00:43','2025-06-24 12:00:43',NULL),(6290,11172,2025,770,40817,6100,2,47685.95,0,'2025-06-27','2025-06-24 12:00:43','2025-06-24 12:00:43',NULL),(6291,11114,2025,772,40817,6100,2,2765785.12,1,'2025-06-27','2025-06-24 12:00:43','2025-07-15 16:49:04',NULL),(6292,11172,2026,57,40817,6100,1,719987.82,0,'2025-06-27','2025-06-24 12:01:36','2025-06-24 12:01:36',NULL),(6293,11172,2026,771,40817,6100,2,17850.94,0,'2025-06-27','2025-06-24 12:01:36','2025-06-24 12:01:36',NULL),(6294,11172,2026,770,40817,6100,2,11900.63,0,'2025-06-27','2025-06-24 12:01:36','2025-06-24 12:01:36',NULL),(6295,11114,2026,772,40817,6100,2,690236.25,1,'2025-06-27','2025-06-24 12:01:36','2025-07-15 16:49:04',NULL),(6296,11172,2027,57,40817,6100,1,1256000.00,0,'2025-06-27','2025-06-24 12:02:22','2025-06-24 12:02:22',NULL),(6297,11172,2027,771,40817,6100,2,31140.50,0,'2025-06-27','2025-06-24 12:02:22','2025-06-24 12:02:22',NULL),(6298,11172,2027,770,40817,6100,2,20760.33,0,'2025-06-27','2025-06-24 12:02:22','2025-06-24 12:02:22',NULL),(6299,11114,2027,772,40817,6100,2,1204099.17,1,'2025-06-27','2025-06-24 12:02:22','2025-07-15 16:49:04',NULL),(6300,11172,2028,57,40817,6100,1,150524.00,0,'2025-06-27','2025-06-24 12:03:11','2025-06-24 12:03:11',NULL),(6301,11172,2028,771,40817,6100,2,3732.00,0,'2025-06-27','2025-06-24 12:03:11','2025-06-24 12:03:11',NULL),(6302,11172,2028,770,40817,6100,2,2488.00,0,'2025-06-27','2025-06-24 12:03:11','2025-06-24 12:03:11',NULL),(6303,11114,2028,772,40817,6100,2,144304.00,1,'2025-06-27','2025-06-24 12:03:11','2025-07-15 16:49:04',NULL),(6304,11172,2029,57,40817,6100,1,950000.00,0,'2025-06-27','2025-06-24 12:03:59','2025-06-24 12:03:59',NULL),(6305,11172,2029,771,40817,6100,2,23553.72,0,'2025-06-27','2025-06-24 12:03:59','2025-06-24 12:03:59',NULL),(6306,11172,2029,770,40817,6100,2,15702.48,0,'2025-06-27','2025-06-24 12:03:59','2025-06-24 12:03:59',NULL),(6307,11114,2029,772,40817,6100,2,910743.80,1,'2025-06-27','2025-06-24 12:03:59','2025-07-15 16:49:04',NULL),(6308,11172,2030,57,40817,6100,1,1231380.70,0,'2025-06-27','2025-06-24 12:05:29','2025-06-24 12:05:29',NULL),(6309,11172,2030,771,40817,6100,2,30530.10,0,'2025-06-27','2025-06-24 12:05:29','2025-06-24 12:05:29',NULL),(6310,11172,2030,770,40817,6100,2,20353.40,0,'2025-06-27','2025-06-24 12:05:29','2025-06-24 12:05:29',NULL),(6311,11114,2030,772,40817,6100,2,1180497.20,1,'2025-06-27','2025-06-24 12:05:29','2025-07-15 16:49:04',NULL),(6312,11172,2031,57,40817,6100,1,9906941.18,0,'2025-06-27','2025-06-24 12:07:51','2025-06-24 12:07:51',NULL),(6313,11172,2031,771,40817,6100,2,245626.64,0,'2025-06-27','2025-06-24 12:07:51','2025-06-24 12:07:51',NULL),(6314,11172,2031,770,40817,6100,2,162407.69,0,'2025-06-27','2025-06-24 12:07:51','2025-06-24 12:07:51',NULL),(6315,11114,2031,772,40817,6100,2,9498906.85,1,'2025-06-27','2025-06-24 12:07:51','2025-07-15 16:49:04',NULL),(6316,11172,2032,57,40817,6100,1,9631055.05,0,'2025-06-27','2025-06-24 12:09:37','2025-06-24 12:09:37',NULL),(6317,11172,2032,771,40817,6100,2,234903.78,0,'2025-06-27','2025-06-24 12:09:37','2025-06-24 12:09:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6318,11172,2032,770,40817,6100,2,156602.52,0,'2025-06-27','2025-06-24 12:09:37','2025-06-24 12:09:37',NULL),(6319,11114,2032,772,40817,6100,2,9239548.75,1,'2025-06-27','2025-06-24 12:09:37','2025-07-15 16:49:04',NULL),(6320,11172,2033,57,40817,6100,1,564000.00,0,'2025-06-27','2025-06-24 12:10:22','2025-06-24 12:10:22',NULL),(6321,11114,2033,772,40817,6100,2,564000.00,1,'2025-06-27','2025-06-24 12:10:22','2025-07-15 16:49:04',NULL),(6322,11172,2034,57,40817,6100,1,400000.02,0,'2025-06-27','2025-06-24 12:11:22','2025-06-24 12:11:22',NULL),(6323,11172,2034,770,40817,6100,2,5268.17,0,'2025-06-27','2025-06-24 12:11:22','2025-06-24 12:11:22',NULL),(6324,11172,2034,771,40817,6100,2,9917.36,0,'2025-06-27','2025-06-24 12:11:22','2025-06-24 12:11:22',NULL),(6325,11114,2034,772,40817,6100,2,384814.49,1,'2025-06-27','2025-06-24 12:11:22','2025-07-15 16:49:04',NULL),(6326,11172,2035,57,40817,6100,1,1508000.00,0,'2025-06-27','2025-06-24 12:31:32','2025-06-24 12:31:32',NULL),(6327,11172,2035,771,40817,6100,2,37388.43,0,'2025-06-27','2025-06-24 12:31:32','2025-06-24 12:31:32',NULL),(6328,11172,2035,770,40817,6100,2,20445.62,0,'2025-06-27','2025-06-24 12:31:32','2025-06-24 12:31:32',NULL),(6329,11114,2035,772,40817,6100,2,1450165.95,1,'2025-06-27','2025-06-24 12:31:32','2025-07-15 16:49:04',NULL),(6330,11172,2036,57,40817,6100,1,1016000.02,0,'2025-06-27','2025-06-24 12:32:37','2025-06-24 12:32:37',NULL),(6331,11172,2036,771,40817,6100,2,25190.08,0,'2025-06-27','2025-06-24 12:32:37','2025-06-24 12:32:37',NULL),(6332,11172,2036,770,40817,6100,2,15449.99,0,'2025-06-27','2025-06-24 12:32:37','2025-06-24 12:32:37',NULL),(6333,11114,2036,772,40817,6100,2,975359.95,1,'2025-06-27','2025-06-24 12:32:37','2025-07-15 16:49:04',NULL),(6334,11172,2037,57,40817,6100,1,1100000.00,0,'2025-06-27','2025-06-24 12:33:32','2025-06-24 12:33:32',NULL),(6335,11172,2037,771,40817,6100,2,27272.73,0,'2025-06-27','2025-06-24 12:33:32','2025-06-24 12:33:32',NULL),(6336,11172,2037,770,40817,6100,2,18181.82,0,'2025-06-27','2025-06-24 12:33:32','2025-06-24 12:33:32',NULL),(6337,11114,2037,772,40817,6100,2,1054545.45,1,'2025-06-27','2025-06-24 12:33:32','2025-07-15 16:49:04',NULL),(6338,11172,2038,57,40817,6100,1,1500400.00,0,'2025-06-27','2025-06-24 12:34:20','2025-06-24 12:34:20',NULL),(6339,11172,2038,771,40817,6100,2,37200.00,0,'2025-06-27','2025-06-24 12:34:20','2025-06-24 12:34:20',NULL),(6340,11172,2038,770,40817,6100,2,24800.00,0,'2025-06-27','2025-06-24 12:34:20','2025-06-24 12:34:20',NULL),(6341,11114,2038,772,40817,6100,2,1438400.00,1,'2025-06-27','2025-06-24 12:34:20','2025-07-15 16:49:04',NULL),(6342,11172,2039,57,40817,6100,1,600000.00,0,'2025-06-27','2025-06-24 12:35:32','2025-06-24 12:35:32',NULL),(6343,11114,2039,772,40817,6100,2,600000.00,1,'2025-06-27','2025-06-24 12:35:32','2025-07-15 16:49:04',NULL),(6344,11172,2040,57,40817,6100,1,2050001.36,0,'2025-06-27','2025-06-24 12:36:21','2025-06-24 12:36:21',NULL),(6345,11172,2040,771,40817,6100,2,50826.48,0,'2025-06-27','2025-06-24 12:36:21','2025-06-24 12:36:21',NULL),(6346,11172,2040,770,40817,6100,2,33884.32,0,'2025-06-27','2025-06-24 12:36:21','2025-06-24 12:36:21',NULL),(6347,11114,2040,772,40817,6100,2,1965290.56,1,'2025-06-27','2025-06-24 12:36:21','2025-07-15 16:49:04',NULL),(6348,11172,2041,57,40817,6100,1,393250.00,0,'2025-06-27','2025-06-24 12:43:15','2025-06-24 12:43:15',NULL),(6349,11172,2041,771,40817,6100,2,9750.00,0,'2025-06-27','2025-06-24 12:43:15','2025-06-24 12:43:15',NULL),(6350,11172,2041,770,40817,6100,2,2020.00,0,'2025-06-27','2025-06-24 12:43:15','2025-06-24 12:43:15',NULL),(6351,11114,2041,772,40817,6100,2,381480.00,1,'2025-06-27','2025-06-24 12:43:15','2025-07-15 16:49:04',NULL),(6352,11172,2042,57,40817,6100,1,173226.00,0,'2025-06-27','2025-06-24 12:44:04','2025-06-24 12:44:04',NULL),(6353,11172,2042,771,40817,6100,2,4294.86,0,'2025-06-27','2025-06-24 12:44:04','2025-06-24 12:44:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6354,11172,2042,770,40817,6100,2,2863.24,0,'2025-06-27','2025-06-24 12:44:04','2025-06-24 12:44:04',NULL),(6355,11114,2042,772,40817,6100,2,166067.90,1,'2025-06-27','2025-06-24 12:44:04','2025-07-15 16:49:04',NULL),(6356,11172,2043,57,40817,6100,1,345499.77,0,'2025-06-27','2025-06-24 12:44:53','2025-06-24 12:44:53',NULL),(6357,11172,2043,771,40817,6100,2,8566.11,0,'2025-06-27','2025-06-24 12:44:53','2025-06-24 12:44:53',NULL),(6358,11172,2043,770,40817,6100,2,5710.74,0,'2025-06-27','2025-06-24 12:44:53','2025-06-24 12:44:53',NULL),(6359,11114,2043,772,40817,6100,2,331222.92,1,'2025-06-27','2025-06-24 12:44:53','2025-07-15 16:49:04',NULL),(6360,11172,2044,57,40817,6100,1,1874320.04,0,'2025-06-27','2025-06-24 12:45:58','2025-06-24 12:45:58',NULL),(6361,11172,2044,771,40817,6100,2,46470.74,0,'2025-06-27','2025-06-24 12:45:58','2025-06-24 12:45:58',NULL),(6362,11172,2044,770,40817,6100,2,30980.50,0,'2025-06-27','2025-06-24 12:45:58','2025-06-24 12:45:58',NULL),(6363,11114,2044,772,40817,6100,2,1796868.80,1,'2025-06-27','2025-06-24 12:45:58','2025-07-15 16:49:04',NULL),(6364,11172,2045,57,40817,6100,1,128400.00,0,'2025-06-27','2025-06-24 12:46:46','2025-06-24 12:46:46',NULL),(6365,11172,2045,771,40817,6100,2,3183.47,0,'2025-06-27','2025-06-24 12:46:46','2025-06-24 12:46:46',NULL),(6366,11172,2045,770,40817,6100,2,2122.31,0,'2025-06-27','2025-06-24 12:46:46','2025-06-24 12:46:46',NULL),(6367,11114,2045,772,40817,6100,2,123094.22,1,'2025-06-27','2025-06-24 12:46:46','2025-07-15 16:49:04',NULL),(6368,11172,2046,57,40817,6100,1,297970.00,0,'2025-06-27','2025-06-24 12:47:35','2025-06-24 12:47:35',NULL),(6369,11172,2046,771,40817,6100,2,7387.69,0,'2025-06-27','2025-06-24 12:47:35','2025-06-24 12:47:35',NULL),(6370,11172,2046,770,40817,6100,2,4925.12,0,'2025-06-27','2025-06-24 12:47:35','2025-06-24 12:47:35',NULL),(6371,11114,2046,772,40817,6100,2,285657.19,1,'2025-06-27','2025-06-24 12:47:35','2025-07-15 16:49:04',NULL),(6372,11172,2047,57,40817,6100,1,3286900.02,0,'2025-06-27','2025-06-24 12:48:37','2025-06-24 12:48:37',NULL),(6373,11172,2047,771,40817,6100,2,81493.39,0,'2025-06-27','2025-06-24 12:48:37','2025-06-24 12:48:37',NULL),(6374,11172,2047,770,40817,6100,2,54328.93,0,'2025-06-27','2025-06-24 12:48:37','2025-06-24 12:48:37',NULL),(6375,11114,2047,772,40817,6100,2,3151077.70,1,'2025-06-27','2025-06-24 12:48:37','2025-07-15 16:49:04',NULL),(6376,11172,2048,57,40817,6100,1,75000.00,0,'2025-06-27','2025-06-24 12:49:26','2025-06-24 12:49:26',NULL),(6377,11172,2048,771,40817,6100,2,1859.50,0,'2025-06-27','2025-06-24 12:49:26','2025-06-24 12:49:26',NULL),(6378,11114,2048,772,40817,6100,2,73140.50,1,'2025-06-27','2025-06-24 12:49:26','2025-07-15 16:49:04',NULL),(6379,11172,2049,57,40817,6100,1,2080148.88,0,'2025-06-27','2025-06-24 12:50:16','2025-06-24 12:50:16',NULL),(6380,11172,2049,771,40817,6100,2,51573.94,0,'2025-06-27','2025-06-24 12:50:16','2025-06-24 12:50:16',NULL),(6381,11172,2049,770,40817,6100,2,34382.63,0,'2025-06-27','2025-06-24 12:50:16','2025-06-24 12:50:16',NULL),(6382,11114,2049,772,40817,6100,2,1994192.31,1,'2025-06-27','2025-06-24 12:50:16','2025-07-15 16:49:04',NULL),(6383,11172,2050,57,40817,6100,1,1545196.04,0,'2025-06-27','2025-06-24 12:51:14','2025-06-24 12:51:14',NULL),(6384,11172,2050,771,40817,6100,2,38310.65,0,'2025-06-27','2025-06-24 12:51:14','2025-06-24 12:51:14',NULL),(6385,11172,2050,770,40817,6100,2,25540.43,0,'2025-06-27','2025-06-24 12:51:14','2025-06-24 12:51:14',NULL),(6386,11114,2050,772,40817,6100,2,1481344.96,1,'2025-06-27','2025-06-24 12:51:14','2025-07-15 16:49:04',NULL),(6387,11172,2051,57,40817,6100,1,760000.04,0,'2025-06-27','2025-06-24 12:54:52','2025-06-24 12:54:52',NULL),(6388,11172,2051,771,40817,6100,2,18842.98,0,'2025-06-27','2025-06-24 12:54:52','2025-06-24 12:54:52',NULL),(6389,11172,2051,770,40817,6100,2,12561.98,0,'2025-06-27','2025-06-24 12:54:52','2025-06-24 12:54:52',NULL),(6390,11114,2051,772,40817,6100,2,728595.08,1,'2025-06-27','2025-06-24 12:54:52','2025-07-15 16:49:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6391,11172,2052,57,40817,6100,1,1193953.02,0,'2025-06-27','2025-06-24 13:01:42','2025-06-24 13:01:42',NULL),(6392,11172,2052,771,40817,6100,2,29602.14,0,'2025-06-27','2025-06-24 13:01:42','2025-06-24 13:01:42',NULL),(6393,11172,2052,770,40817,6100,2,19734.76,0,'2025-06-27','2025-06-24 13:01:42','2025-06-24 13:01:42',NULL),(6394,11114,2052,772,40817,6100,2,1144616.12,1,'2025-06-27','2025-06-24 13:01:42','2025-07-15 16:49:04',NULL),(6395,11172,2053,57,40817,6100,1,1543960.00,0,'2025-06-27','2025-06-24 13:24:52','2025-06-24 13:24:52',NULL),(6396,11172,2053,770,40817,6100,2,25520.00,0,'2025-06-27','2025-06-24 13:24:52','2025-06-24 13:24:52',NULL),(6397,11114,2053,772,40817,6100,2,1518440.00,1,'2025-06-27','2025-06-24 13:24:52','2025-07-15 16:49:04',NULL),(6398,11172,2054,57,40817,6100,1,1035000.00,0,'2025-06-27','2025-06-24 13:25:43','2025-06-24 13:25:43',NULL),(6399,11172,2054,771,40817,6100,2,25661.16,0,'2025-06-27','2025-06-24 13:25:43','2025-06-24 13:25:43',NULL),(6400,11172,2054,770,40817,6100,2,17107.44,0,'2025-06-27','2025-06-24 13:25:43','2025-06-24 13:25:43',NULL),(6401,11114,2054,772,40817,6100,2,992231.40,1,'2025-06-27','2025-06-24 13:25:43','2025-07-15 16:49:04',NULL),(6402,11172,2055,57,40817,6100,1,1680000.11,0,'2025-06-27','2025-06-24 13:27:02','2025-06-24 13:27:02',NULL),(6403,11172,2055,771,40817,6100,2,41652.90,0,'2025-06-27','2025-06-24 13:27:02','2025-06-24 13:27:02',NULL),(6404,11172,2055,770,40817,6100,2,26425.20,0,'2025-06-27','2025-06-24 13:27:02','2025-06-24 13:27:02',NULL),(6405,11114,2055,772,40817,6100,2,1611922.01,1,'2025-06-27','2025-06-24 13:27:02','2025-07-15 16:49:04',NULL),(6406,11172,2056,57,40817,6100,1,10784000.08,0,'2025-06-27','2025-06-24 13:30:40','2025-06-24 13:30:40',NULL),(6407,11172,2056,771,40817,6100,2,267371.90,0,'2025-06-27','2025-06-24 13:30:40','2025-06-24 13:30:40',NULL),(6408,11172,2056,770,40817,6100,2,178247.94,0,'2025-06-27','2025-06-24 13:30:40','2025-06-24 13:30:40',NULL),(6409,11114,2056,772,40817,6100,2,10338380.24,1,'2025-06-27','2025-06-24 13:30:40','2025-07-15 16:49:04',NULL),(6410,11172,2057,57,40817,6100,1,375100.00,0,'2025-06-27','2025-06-24 13:31:37','2025-06-24 13:31:37',NULL),(6411,11172,2057,771,40817,6100,2,9300.00,0,'2025-06-27','2025-06-24 13:31:37','2025-06-24 13:31:37',NULL),(6412,11172,2057,770,40817,6100,2,6200.00,0,'2025-06-27','2025-06-24 13:31:37','2025-06-24 13:31:37',NULL),(6413,11114,2057,772,40817,6100,2,359600.00,1,'2025-06-27','2025-06-24 13:31:37','2025-07-15 16:49:04',NULL),(6414,11172,2058,57,40817,6100,1,302500.00,0,'2025-06-27','2025-06-24 13:45:44','2025-06-24 13:45:44',NULL),(6415,11172,2058,771,40817,6100,2,7500.00,0,'2025-06-27','2025-06-24 13:45:44','2025-06-24 13:45:44',NULL),(6416,11172,2058,770,40817,6100,2,3656.60,0,'2025-06-27','2025-06-24 13:45:44','2025-06-24 13:45:44',NULL),(6417,11114,2058,772,40817,6100,2,291343.40,1,'2025-06-27','2025-06-24 13:45:44','2025-07-15 16:49:04',NULL),(6418,11172,2059,57,40817,6100,1,394000.05,0,'2025-06-27','2025-06-24 13:46:31','2025-06-24 13:46:31',NULL),(6419,11172,2059,771,40817,6100,2,9768.60,0,'2025-06-27','2025-06-24 13:46:31','2025-06-24 13:46:31',NULL),(6420,11172,2059,770,40817,6100,2,6512.40,0,'2025-06-27','2025-06-24 13:46:31','2025-06-24 13:46:31',NULL),(6421,11114,2059,772,40817,6100,2,377719.05,1,'2025-06-27','2025-06-24 13:46:31','2025-07-15 16:49:04',NULL),(6422,11172,2060,57,40817,6100,1,739000.01,0,'2025-06-27','2025-06-24 13:48:55','2025-06-24 13:48:55',NULL),(6423,11172,2060,771,40817,6100,2,18322.31,0,'2025-06-27','2025-06-24 13:48:55','2025-06-24 13:48:55',NULL),(6424,11172,2060,770,40817,6100,2,10871.48,0,'2025-06-27','2025-06-24 13:48:55','2025-06-24 13:48:55',NULL),(6425,11114,2060,772,40817,6100,2,709806.22,1,'2025-06-27','2025-06-24 13:48:55','2025-07-15 16:49:04',NULL),(6426,11172,2061,57,40817,6100,1,3643500.01,0,'2025-06-27','2025-06-24 13:50:19','2025-06-24 13:50:19',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6427,11172,2061,770,40817,6100,2,60223.14,0,'2025-06-27','2025-06-24 13:50:19','2025-06-24 13:50:19',NULL),(6428,11114,2061,772,40817,6100,2,3583276.87,1,'2025-06-27','2025-06-24 13:50:19','2025-07-15 16:49:04',NULL),(6429,11172,2062,57,40817,6100,1,780000.01,0,'2025-06-27','2025-06-24 13:51:04','2025-06-24 13:51:04',NULL),(6430,11172,2062,771,40817,6100,2,19338.84,0,'2025-06-27','2025-06-24 13:51:04','2025-06-24 13:51:04',NULL),(6431,11172,2062,770,40817,6100,2,12892.56,0,'2025-06-27','2025-06-24 13:51:04','2025-06-24 13:51:04',NULL),(6432,11114,2062,772,40817,6100,2,747768.61,1,'2025-06-27','2025-06-24 13:51:04','2025-07-15 16:49:04',NULL),(6433,11172,2063,57,40817,6100,1,1411000.14,0,'2025-06-27','2025-06-24 13:52:01','2025-06-24 13:52:01',NULL),(6434,11172,2063,771,40817,6100,2,34983.47,0,'2025-06-27','2025-06-24 13:52:01','2025-06-24 13:52:01',NULL),(6435,11172,2063,770,40817,6100,2,23322.32,0,'2025-06-27','2025-06-24 13:52:01','2025-06-24 13:52:01',NULL),(6436,11114,2063,772,40817,6100,2,1352694.35,1,'2025-06-27','2025-06-24 13:52:01','2025-07-15 16:49:04',NULL),(6437,11172,2064,57,40817,6100,1,6474373.68,0,'2025-06-27','2025-06-24 13:54:56','2025-06-24 13:54:56',NULL),(6438,11172,2064,771,40817,6100,2,160521.66,0,'2025-06-27','2025-06-24 13:54:56','2025-06-24 13:54:56',NULL),(6439,11172,2064,770,40817,6100,2,107014.44,0,'2025-06-27','2025-06-24 13:54:56','2025-06-24 13:54:56',NULL),(6440,11114,2064,772,40817,6100,2,6206837.58,1,'2025-06-27','2025-06-24 13:54:56','2025-07-15 16:49:04',NULL),(6441,11172,2065,57,40817,6100,1,110000.02,0,'2025-06-27','2025-06-24 13:55:56','2025-06-24 13:55:56',NULL),(6442,11172,2065,771,40817,6100,2,2727.27,0,'2025-06-27','2025-06-24 13:55:56','2025-06-24 13:55:56',NULL),(6443,11114,2065,772,40817,6100,2,107272.75,1,'2025-06-27','2025-06-24 13:55:56','2025-07-15 16:49:04',NULL),(6444,11172,2066,57,40817,6100,1,1050000.95,0,'2025-06-27','2025-06-24 13:57:01','2025-06-24 13:57:01',NULL),(6445,11172,2066,771,40817,6100,2,26033.08,0,'2025-06-27','2025-06-24 13:57:01','2025-06-24 13:57:01',NULL),(6446,11172,2066,770,40817,6100,2,17355.39,0,'2025-06-27','2025-06-24 13:57:01','2025-06-24 13:57:01',NULL),(6447,11114,2066,772,40817,6100,2,1006612.48,1,'2025-06-27','2025-06-24 13:57:01','2025-07-15 16:49:04',NULL),(6448,11172,2067,57,40817,6100,1,2340000.00,0,'2025-06-27','2025-06-24 13:57:40','2025-06-24 13:57:40',NULL),(6449,11114,2067,772,40817,6100,2,2340000.00,1,'2025-06-27','2025-06-24 13:57:40','2025-07-15 16:49:04',NULL),(6450,11172,2068,57,40817,6100,1,4058199.86,0,'2025-06-27','2025-06-24 13:59:15','2025-06-24 13:59:15',NULL),(6451,11172,2068,771,40817,6100,2,100616.53,0,'2025-06-27','2025-06-24 13:59:15','2025-06-24 13:59:15',NULL),(6452,11172,2068,770,40817,6100,2,67077.68,0,'2025-06-27','2025-06-24 13:59:15','2025-06-24 13:59:15',NULL),(6453,11114,2068,772,40817,6100,2,3890505.65,1,'2025-06-27','2025-06-24 13:59:15','2025-07-15 16:49:04',NULL),(6454,11172,2069,57,40817,6100,1,4999500.02,0,'2025-06-27','2025-06-24 14:00:14','2025-06-24 14:00:14',NULL),(6455,11172,2069,771,40817,6100,2,123954.55,0,'2025-06-27','2025-06-24 14:00:14','2025-06-24 14:00:14',NULL),(6456,11172,2069,770,40817,6100,2,82636.36,0,'2025-06-27','2025-06-24 14:00:14','2025-06-24 14:00:14',NULL),(6457,11114,2069,772,40817,6100,2,4792909.11,1,'2025-06-27','2025-06-24 14:00:14','2025-07-15 16:49:04',NULL),(6458,11172,2070,57,40817,6100,1,4993428.12,0,'2025-06-27','2025-06-24 14:01:39','2025-06-24 14:01:39',NULL),(6459,11172,2070,770,40817,6100,2,82536.00,0,'2025-06-27','2025-06-24 14:01:39','2025-06-24 14:01:39',NULL),(6460,11114,2070,772,40817,6100,2,4910892.12,1,'2025-06-27','2025-06-24 14:01:39','2025-07-15 16:49:04',NULL),(6461,11172,2071,57,40817,6100,1,1631366.46,0,'2025-06-27','2025-06-24 14:02:47','2025-06-24 14:02:47',NULL),(6462,11172,2071,771,40817,6100,2,39789.43,0,'2025-06-27','2025-06-24 14:02:47','2025-06-24 14:02:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6463,11172,2071,770,40817,6100,2,26526.28,0,'2025-06-27','2025-06-24 14:02:47','2025-06-24 14:02:47',NULL),(6464,11114,2071,772,40817,6100,2,1565050.75,1,'2025-06-27','2025-06-24 14:02:47','2025-07-15 16:49:04',NULL),(6465,11172,2072,57,40817,6100,1,7409657.72,0,'2025-06-27','2025-06-24 14:04:03','2025-06-24 14:04:03',NULL),(6466,11172,2072,771,40817,6100,2,180723.36,0,'2025-06-27','2025-06-24 14:04:03','2025-06-24 14:04:03',NULL),(6467,11172,2072,770,40817,6100,2,120482.24,0,'2025-06-27','2025-06-24 14:04:03','2025-06-24 14:04:03',NULL),(6468,11114,2072,772,40817,6100,2,7108452.12,1,'2025-06-27','2025-06-24 14:04:03','2025-07-15 16:49:04',NULL),(6469,10941,2073,57,40817,6095,1,390271.58,0,'2025-01-31','2025-06-26 12:25:28','2025-06-26 12:25:28',NULL),(6470,11114,2073,772,40817,6095,2,390271.58,1,'2025-01-31','2025-06-26 12:25:28','2025-07-15 12:13:20',NULL),(6471,10941,2074,811,40817,6100,1,0.00,0,'2025-06-26','2025-06-26 12:43:32','2025-07-15 15:26:32','2025-07-15 15:26:32'),(6472,10941,2075,57,40817,6095,1,390271.58,0,'2025-01-18','2025-06-26 12:45:14','2025-06-26 12:45:14',NULL),(6473,10941,2075,811,40817,6095,2,16126.92,0,'2025-01-18','2025-06-26 12:45:14','2025-06-26 12:45:14',NULL),(6474,11114,2075,772,40817,6095,2,374144.66,1,'2025-01-18','2025-06-26 12:45:14','2025-07-11 13:27:16',NULL),(6475,11172,2076,13,40817,6096,2,105330001.30,0,'2025-02-05','2025-06-26 14:07:01','2025-06-26 14:07:01',NULL),(6476,11172,2076,794,40817,6096,1,109700.79,0,'2025-02-05','2025-06-26 14:07:01','2025-06-26 14:07:01',NULL),(6477,11114,2076,772,40817,6096,1,105220300.51,1,'2025-02-05','2025-06-26 14:07:01','2025-07-15 12:11:59',NULL),(6478,11172,2077,13,40817,6096,2,136474741.90,0,'2025-02-13','2025-06-26 14:08:28','2025-06-26 14:08:28',NULL),(6479,11172,2077,794,40817,6096,1,142137.92,0,'2025-02-13','2025-06-26 14:08:28','2025-06-26 14:08:28',NULL),(6480,11114,2077,772,40817,6096,1,136332603.98,1,'2025-02-13','2025-06-26 14:08:28','2025-07-15 12:11:59',NULL),(6481,11172,2078,13,40817,6096,2,13316932.31,0,'2025-02-13','2025-06-26 14:10:00','2025-06-26 14:10:00',NULL),(6482,11172,2078,794,40817,6096,1,13869.53,0,'2025-02-13','2025-06-26 14:10:00','2025-06-26 14:10:00',NULL),(6483,11114,2078,772,40817,6096,1,13303062.78,1,'2025-02-13','2025-06-26 14:10:00','2025-07-15 12:11:59',NULL),(6484,11172,2079,13,40817,6096,2,12931664.42,0,'2025-02-20','2025-06-26 14:11:45','2025-06-26 14:11:45',NULL),(6485,11172,2079,794,40817,6096,1,13468.28,0,'2025-02-20','2025-06-26 14:11:45','2025-06-26 14:11:45',NULL),(6486,11114,2079,772,40817,6096,1,12918196.14,1,'2025-02-20','2025-06-26 14:11:45','2025-07-15 12:11:59',NULL),(6487,11172,2080,13,40817,6100,2,164501634.69,0,'2025-06-27','2025-06-26 14:14:18','2025-06-26 14:15:48','2025-06-26 14:15:48'),(6488,11172,2080,794,40817,6100,1,221300.30,0,'2025-06-27','2025-06-26 14:14:18','2025-06-26 14:15:48','2025-06-26 14:15:48'),(6489,11172,2080,772,40817,6100,1,164280334.39,0,'2025-06-27','2025-06-26 14:14:18','2025-06-26 14:15:48','2025-06-26 14:15:48'),(6490,11172,2081,13,40817,6096,2,47981428.67,0,'2025-02-27','2025-06-26 14:15:10','2025-06-26 14:15:10',NULL),(6491,11114,2081,772,40817,6096,1,47981428.67,1,'2025-02-27','2025-06-26 14:15:10','2025-07-15 12:11:59',NULL),(6492,11172,2082,13,40817,6096,2,164501634.69,0,'2025-02-27','2025-06-26 14:17:38','2025-06-26 14:17:38',NULL),(6493,11172,2082,794,40817,6096,1,221300.30,0,'2025-02-27','2025-06-26 14:17:38','2025-06-26 14:17:38',NULL),(6494,11114,2082,772,40817,6096,1,164280334.39,1,'2025-02-27','2025-06-26 14:17:38','2025-07-15 12:11:59',NULL),(6495,11172,2083,13,40817,6097,2,111117713.03,0,'2025-03-26','2025-06-26 14:23:46','2025-06-26 14:23:46',NULL),(6496,11172,2083,794,40817,6097,1,115728.67,0,'2025-03-26','2025-06-26 14:23:46','2025-06-26 14:23:46',NULL),(6497,11114,2083,772,40817,6097,1,111001984.36,1,'2025-03-26','2025-06-26 14:23:46','2025-07-15 14:55:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6498,11172,2084,13,40817,6100,2,102733056.95,0,'2025-06-06','2025-06-30 11:49:30','2025-06-30 11:49:30',NULL),(6499,11172,2084,794,40817,6100,1,108000.39,0,'2025-06-06','2025-06-30 11:49:30','2025-06-30 11:49:30',NULL),(6500,11114,2084,772,40817,6100,1,102625056.56,1,'2025-06-06','2025-06-30 11:49:30','2025-07-15 16:47:38',NULL),(6501,11172,2085,13,40817,6100,2,72165805.72,0,'2025-06-13','2025-06-30 11:50:45','2025-06-30 11:50:45',NULL),(6502,11172,2085,794,40817,6100,1,75865.89,0,'2025-06-13','2025-06-30 11:50:45','2025-06-30 11:50:45',NULL),(6503,11114,2085,772,40817,6100,1,72089939.83,1,'2025-06-13','2025-06-30 11:50:45','2025-07-15 16:47:38',NULL),(6504,11172,2086,13,40817,6100,2,104879290.98,0,'2025-06-19','2025-06-30 11:52:04','2025-06-30 11:52:04',NULL),(6505,11172,2086,794,40817,6100,1,110256.67,0,'2025-06-19','2025-06-30 11:52:04','2025-06-30 11:52:04',NULL),(6506,11114,2086,772,40817,6100,1,104769034.31,1,'2025-06-19','2025-06-30 11:52:04','2025-07-15 16:47:38',NULL),(6507,11172,2087,13,40817,6100,2,144273327.50,0,'2025-06-19','2025-06-30 11:54:38','2025-06-30 11:55:25','2025-06-30 11:55:25'),(6508,11172,2087,794,40817,6100,1,151670.52,0,'2025-06-19','2025-06-30 11:54:38','2025-06-30 11:55:25','2025-06-30 11:55:25'),(6509,11172,2087,772,40817,6100,1,144121656.96,0,'2025-06-19','2025-06-30 11:54:38','2025-06-30 11:55:25','2025-06-30 11:55:25'),(6510,11172,2087,811,40817,6100,1,0.02,0,'2025-06-19','2025-06-30 11:54:38','2025-06-30 11:55:25','2025-06-30 11:55:25'),(6511,10941,2088,13,40817,6100,2,144273327.50,0,'2025-06-27','2025-06-30 11:56:47','2025-07-04 12:29:10','2025-07-04 12:29:10'),(6512,10941,2088,794,40817,6100,1,151670.52,0,'2025-06-27','2025-06-30 11:56:47','2025-07-04 12:29:10','2025-07-04 12:29:10'),(6513,10941,2088,772,40817,6100,1,144121656.96,0,'2025-06-27','2025-06-30 11:56:47','2025-07-04 12:29:10','2025-07-04 12:29:10'),(6514,10941,2088,811,40817,6100,1,0.02,0,'2025-06-27','2025-06-30 11:56:47','2025-07-04 12:29:10','2025-07-04 12:29:10'),(6515,10941,2089,57,40817,6100,1,2400.01,0,'2025-06-30','2025-06-30 13:57:20','2025-07-08 12:24:26','2025-07-08 12:24:26'),(6516,10941,2089,773,40817,6100,2,2400.01,0,'2025-06-30','2025-06-30 13:57:20','2025-07-08 12:24:26','2025-07-08 12:24:26'),(6517,10941,2090,57,40817,6100,1,19800.00,0,'2025-06-30','2025-06-30 13:58:11','2025-07-08 12:24:42','2025-07-08 12:24:42'),(6518,10941,2090,773,40817,6100,2,19800.00,0,'2025-06-30','2025-06-30 13:58:11','2025-07-08 12:24:42','2025-07-08 12:24:42'),(6519,10941,2091,57,40817,6100,1,22000.00,0,'2025-06-30','2025-06-30 13:58:50','2025-07-08 12:25:15','2025-07-08 12:25:15'),(6520,10941,2091,773,40817,6100,2,22000.00,0,'2025-06-30','2025-06-30 13:58:50','2025-07-08 12:25:15','2025-07-08 12:25:15'),(6521,10941,2092,57,40817,6100,1,3000.00,0,'2025-06-30','2025-06-30 13:59:34','2025-07-08 12:24:54','2025-07-08 12:24:54'),(6522,10941,2092,773,40817,6100,2,3000.00,0,'2025-06-30','2025-06-30 13:59:34','2025-07-08 12:24:54','2025-07-08 12:24:54'),(6523,11114,2093,773,40817,6100,2,63928.71,1,'2025-06-04','2025-06-30 15:26:14','2025-07-04 10:34:57',NULL),(6524,11114,2093,780,40817,6100,1,63928.71,0,'2025-06-04','2025-06-30 15:26:14','2025-06-30 15:26:14',NULL),(6525,11114,2094,773,40817,6100,2,2491785.86,1,'2025-06-23','2025-06-30 15:27:48','2025-07-04 10:34:57',NULL),(6526,11114,2094,780,40817,6100,1,2491785.86,0,'2025-06-23','2025-06-30 15:27:48','2025-06-30 15:27:48',NULL),(6527,11114,2095,773,40817,6100,2,9622955.69,1,'2025-06-04','2025-06-30 15:35:36','2025-07-04 10:34:57',NULL),(6528,11114,2095,806,40817,6100,1,9622955.69,0,'2025-06-04','2025-06-30 15:35:36','2025-06-30 15:35:36',NULL),(6529,11114,2096,773,40817,6100,2,20470.94,1,'2025-06-18','2025-07-01 13:19:14','2025-07-04 10:34:57',NULL),(6530,11114,2096,791,40817,6100,1,20470.94,0,'2025-06-18','2025-07-01 13:19:14','2025-07-01 13:19:14',NULL),(6531,11114,2097,773,40817,6100,2,8104.11,1,'2025-06-02','2025-07-01 13:46:53','2025-07-04 10:34:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6532,11114,2097,801,40817,6100,1,8104.11,0,'2025-06-02','2025-07-01 13:46:53','2025-07-01 13:46:53',NULL),(6533,11114,2098,773,40817,6100,2,12582.74,1,'2025-06-09','2025-07-01 13:48:12','2025-07-04 10:34:57',NULL),(6534,11114,2098,801,40817,6100,1,12582.74,0,'2025-06-09','2025-07-01 13:48:12','2025-07-01 13:48:12',NULL),(6535,11114,2099,773,40817,6100,2,1398.08,1,'2025-06-09','2025-07-01 13:49:02','2025-07-04 10:34:57',NULL),(6536,11114,2099,801,40817,6100,1,1398.08,0,'2025-06-09','2025-07-01 13:49:02','2025-07-01 13:49:02',NULL),(6537,11114,2100,773,40817,6100,2,16306.85,1,'2025-06-23','2025-07-01 13:50:50','2025-07-04 10:34:57',NULL),(6538,11114,2100,801,40817,6100,1,16306.85,0,'2025-06-23','2025-07-01 13:50:50','2025-07-01 13:50:50',NULL),(6539,11114,2101,773,40817,6100,2,16043.84,1,'2025-06-24','2025-07-01 13:51:45','2025-07-04 10:34:57',NULL),(6540,11114,2101,801,40817,6100,1,16043.84,0,'2025-06-24','2025-07-01 13:51:45','2025-07-01 13:51:45',NULL),(6541,11114,2102,773,40817,6100,2,10000000.00,1,'2025-06-17','2025-07-01 15:02:33','2025-07-04 10:34:57',NULL),(6542,11114,2102,796,40817,6100,1,10000000.00,0,'2025-06-17','2025-07-01 15:02:33','2025-07-01 15:02:33',NULL),(6543,11114,2103,773,40817,6102,1,10405205.48,0,'2025-08-07','2025-07-01 15:05:58','2025-07-01 15:05:58',NULL),(6544,11114,2103,796,40817,6102,2,10000000.00,0,'2025-08-07','2025-07-01 15:05:58','2025-07-01 15:05:58',NULL),(6545,11114,2103,789,40817,6102,2,405205.48,0,'2025-08-07','2025-07-01 15:05:58','2025-07-01 15:05:58',NULL),(6546,11114,2104,773,40817,6102,2,12156.16,0,'2025-08-07','2025-07-01 15:08:01','2025-09-01 17:02:22',NULL),(6547,11114,2104,801,40817,6102,1,12156.16,0,'2025-08-07','2025-07-01 15:08:01','2025-07-01 15:08:01',NULL),(6548,11114,2105,773,40817,6100,2,10000000.00,1,'2025-06-18','2025-07-01 15:19:47','2025-07-04 10:34:57',NULL),(6549,11114,2105,796,40817,6100,1,10000000.00,0,'2025-06-18','2025-07-01 15:19:47','2025-07-01 15:19:47',NULL),(6550,11114,2106,773,40817,6103,1,10764383.56,1,'2025-09-16','2025-07-01 15:22:04','2025-09-30 12:12:19',NULL),(6551,11114,2106,796,40817,6103,2,10000000.00,0,'2025-09-16','2025-07-01 15:22:04','2025-07-01 15:22:04',NULL),(6552,11114,2106,789,40817,6103,2,764383.56,0,'2025-09-16','2025-07-01 15:22:04','2025-07-01 15:22:04',NULL),(6553,11114,2107,773,40817,6103,2,22931.51,1,'2025-09-16','2025-07-01 15:23:33','2025-09-30 12:14:05',NULL),(6554,11114,2107,801,40817,6103,1,22931.51,0,'2025-09-16','2025-07-01 15:23:33','2025-07-01 15:23:33',NULL),(6555,11114,2108,773,40817,6100,2,10000000.00,1,'2025-06-19','2025-07-01 15:25:47','2025-07-04 10:34:57',NULL),(6556,11114,2108,796,40817,6100,1,10000000.00,0,'2025-06-19','2025-07-01 15:25:47','2025-07-01 15:25:47',NULL),(6557,11114,2109,773,40817,6101,1,10262191.78,1,'2025-07-22','2025-07-01 15:27:09','2025-08-05 18:56:47',NULL),(6558,11114,2109,796,40817,6101,2,10000000.00,0,'2025-07-22','2025-07-01 15:27:09','2025-07-01 15:27:09',NULL),(6559,11114,2109,789,40817,6101,2,262191.78,0,'2025-07-22','2025-07-01 15:27:09','2025-07-01 15:27:09',NULL),(6560,11114,2110,773,40817,6101,2,7865.75,1,'2025-07-22','2025-07-01 15:28:18','2025-08-05 19:06:20',NULL),(6561,11114,2110,801,40817,6101,1,7865.75,0,'2025-07-22','2025-07-01 15:28:18','2025-07-01 15:28:18',NULL),(6562,11114,2111,773,40817,6100,2,10000000.00,1,'2025-06-23','2025-07-01 15:33:10','2025-07-04 10:34:57',NULL),(6563,11114,2111,796,40817,6100,1,10000000.00,0,'2025-06-23','2025-07-01 15:33:10','2025-07-01 15:33:10',NULL),(6564,11114,2112,773,40817,6103,1,10651780.82,1,'2025-09-09','2025-07-01 15:34:44','2025-09-30 12:12:19',NULL),(6565,11114,2112,796,40817,6103,2,10000000.00,0,'2025-09-09','2025-07-01 15:34:44','2025-07-01 15:34:44',NULL),(6566,11114,2112,789,40817,6103,2,651780.82,0,'2025-09-09','2025-07-01 15:34:44','2025-07-01 15:34:44',NULL),(6567,11114,2113,773,40817,6103,2,19553.42,1,'2025-09-09','2025-07-01 15:35:38','2025-09-30 12:14:05',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6568,11114,2113,801,40817,6103,1,19553.42,0,'2025-09-09','2025-07-01 15:35:38','2025-07-01 15:35:38',NULL),(6569,11114,2114,773,40817,6100,2,10000000.00,1,'2025-06-24','2025-07-01 15:37:24','2025-07-04 10:34:57',NULL),(6570,11114,2114,796,40817,6100,1,10000000.00,0,'2025-06-24','2025-07-01 15:37:24','2025-07-01 15:37:24',NULL),(6571,11114,2115,773,40817,6102,1,10518082.19,0,'2025-08-25','2025-07-01 15:38:50','2025-07-01 15:38:50',NULL),(6572,11114,2115,796,40817,6102,2,10000000.00,0,'2025-08-25','2025-07-01 15:38:50','2025-07-01 15:38:50',NULL),(6573,11114,2115,789,40817,6102,2,518082.19,0,'2025-08-25','2025-07-01 15:38:50','2025-07-01 15:38:50',NULL),(6574,11114,2116,773,40817,6102,2,15542.47,0,'2025-08-25','2025-07-01 15:39:46','2025-09-01 17:02:22',NULL),(6575,11114,2116,801,40817,6102,1,15542.47,0,'2025-08-25','2025-07-01 15:39:46','2025-07-01 15:39:46',NULL),(6576,11114,2117,773,40817,6100,2,8800000.00,1,'2025-06-26','2025-07-01 15:41:38','2025-07-04 10:34:57',NULL),(6577,11114,2117,796,40817,6100,1,8800000.00,0,'2025-06-26','2025-07-01 15:41:38','2025-07-01 15:41:38',NULL),(6578,11114,2118,773,40817,6102,1,9170564.38,0,'2025-08-18','2025-07-01 15:43:17','2025-07-01 15:43:17',NULL),(6579,11114,2118,796,40817,6102,2,8800000.00,0,'2025-08-18','2025-07-01 15:43:17','2025-07-01 15:43:17',NULL),(6580,11114,2118,789,40817,6102,2,370564.38,0,'2025-08-18','2025-07-01 15:43:17','2025-07-01 15:43:17',NULL),(6581,11114,2119,773,40817,6102,2,11116.93,0,'2025-08-18','2025-07-01 15:44:43','2025-09-01 17:02:22',NULL),(6582,11114,2119,801,40817,6102,1,11116.93,0,'2025-08-18','2025-07-01 15:44:43','2025-07-01 15:44:43',NULL),(6583,11114,2120,773,40817,6100,1,1600000.00,1,'2025-06-05','2025-07-01 15:52:29','2025-07-10 16:31:25',NULL),(6584,11114,2120,799,40817,6100,2,1600000.00,0,'2025-06-05','2025-07-01 15:52:29','2025-07-01 15:52:29',NULL),(6585,11114,2121,773,40817,6100,1,11334278.77,1,'2025-06-05','2025-07-01 15:54:47','2025-07-01 16:00:50',NULL),(6586,11114,2121,799,40817,6100,2,11000000.00,0,'2025-06-05','2025-07-01 15:54:47','2025-07-01 15:54:47',NULL),(6587,11114,2121,802,40817,6100,2,334278.77,0,'2025-06-05','2025-07-01 15:54:47','2025-07-01 15:54:47',NULL),(6588,11114,2122,773,40817,6100,1,10011023.99,1,'2025-06-19','2025-07-01 15:56:29','2025-07-01 16:00:50',NULL),(6589,11114,2122,799,40817,6100,2,10000000.00,0,'2025-06-19','2025-07-01 15:56:29','2025-07-01 15:56:29',NULL),(6590,11114,2122,802,40817,6100,2,11023.99,0,'2025-06-19','2025-07-01 15:56:29','2025-07-01 15:56:29',NULL),(6591,11114,2123,773,40817,6100,1,4321408.19,1,'2025-06-23','2025-07-01 15:58:13','2025-07-01 16:00:50',NULL),(6592,11114,2123,799,40817,6100,2,4000000.00,0,'2025-06-23','2025-07-01 15:58:13','2025-07-01 15:58:13',NULL),(6593,11114,2123,802,40817,6100,2,321408.19,0,'2025-06-23','2025-07-01 15:58:13','2025-07-01 15:58:13',NULL),(6594,11114,2124,773,40817,6100,1,5038422.07,1,'2025-06-26','2025-07-01 15:59:22','2025-07-01 16:00:50',NULL),(6595,11114,2124,799,40817,6100,2,5000000.00,0,'2025-06-26','2025-07-01 15:59:22','2025-07-01 15:59:22',NULL),(6596,11114,2124,802,40817,6100,2,38422.07,0,'2025-06-26','2025-07-01 15:59:22','2025-07-01 15:59:22',NULL),(6597,11172,2125,57,40817,6101,1,317958.71,0,'2025-07-04','2025-07-02 12:24:31','2025-07-02 12:24:31',NULL),(6598,11172,2125,771,40817,6101,2,7883.27,0,'2025-07-04','2025-07-02 12:24:31','2025-07-02 12:24:31',NULL),(6599,11172,2125,770,40817,6101,2,775.52,0,'2025-07-04','2025-07-02 12:24:31','2025-07-02 12:24:31',NULL),(6600,11114,2125,772,40817,6101,2,309299.92,1,'2025-07-04','2025-07-02 12:24:31','2025-08-06 16:20:54',NULL),(6601,11172,2126,57,40817,6101,1,600000.00,0,'2025-07-04','2025-07-02 12:26:02','2025-07-02 12:26:02',NULL),(6602,11172,2126,771,40817,6101,2,14876.03,0,'2025-07-04','2025-07-02 12:26:02','2025-07-02 12:26:02',NULL),(6603,11172,2126,770,40817,6101,2,8573.96,0,'2025-07-04','2025-07-02 12:26:02','2025-07-02 12:26:02',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6604,11114,2126,772,40817,6101,2,576550.01,1,'2025-07-04','2025-07-02 12:26:02','2025-08-06 16:20:54',NULL),(6605,11172,2127,57,40817,6101,1,1735000.02,0,'2025-07-04','2025-07-02 12:47:26','2025-07-02 12:47:26',NULL),(6606,11172,2127,771,40817,6101,2,43016.53,0,'2025-07-04','2025-07-02 12:47:26','2025-07-02 12:47:26',NULL),(6607,11172,2127,770,40817,6101,2,27334.29,0,'2025-07-04','2025-07-02 12:47:26','2025-07-02 12:47:26',NULL),(6608,11114,2127,772,40817,6101,2,1664649.20,1,'2025-07-04','2025-07-02 12:47:26','2025-08-06 16:20:54',NULL),(6609,11172,2128,57,40817,6101,1,180000.00,0,'2025-07-04','2025-07-02 12:48:08','2025-07-02 12:48:08',NULL),(6610,11114,2128,772,40817,6101,2,180000.00,1,'2025-07-04','2025-07-02 12:48:08','2025-08-06 16:20:54',NULL),(6611,11172,2129,57,40817,6101,1,44165.00,0,'2025-07-04','2025-07-02 12:48:58','2025-07-02 12:48:58',NULL),(6612,11172,2129,771,40817,6101,2,1095.00,0,'2025-07-04','2025-07-02 12:48:58','2025-07-02 12:48:58',NULL),(6613,11114,2129,772,40817,6101,2,43070.00,1,'2025-07-04','2025-07-02 12:48:58','2025-08-06 16:20:54',NULL),(6614,11172,2130,57,40817,6101,1,628400.05,0,'2025-07-04','2025-07-02 12:50:01','2025-07-02 12:50:01',NULL),(6615,11172,2130,771,40817,6101,2,15580.17,0,'2025-07-04','2025-07-02 12:50:01','2025-07-02 12:50:01',NULL),(6616,11172,2130,770,40817,6101,2,9043.38,0,'2025-07-04','2025-07-02 12:50:01','2025-07-02 12:50:01',NULL),(6617,11114,2130,772,40817,6101,2,603776.50,1,'2025-07-04','2025-07-02 12:50:01','2025-08-06 16:20:54',NULL),(6618,11172,2131,57,40817,6101,1,3700000.00,0,'2025-07-04','2025-07-02 12:50:41','2025-07-02 12:50:41',NULL),(6619,11114,2131,772,40817,6101,2,3700000.00,1,'2025-07-04','2025-07-02 12:50:41','2025-08-06 16:20:54',NULL),(6620,11172,2132,57,40817,6101,1,4992793.97,0,'2025-07-04','2025-07-02 12:51:44','2025-07-02 12:51:44',NULL),(6621,11172,2132,771,40817,6101,2,123788.28,0,'2025-07-04','2025-07-02 12:51:44','2025-07-02 12:51:44',NULL),(6622,11172,2132,770,40817,6101,2,81182.12,0,'2025-07-04','2025-07-02 12:51:44','2025-07-02 12:51:44',NULL),(6623,11114,2132,772,40817,6101,2,4787823.57,1,'2025-07-04','2025-07-02 12:51:44','2025-08-06 16:22:13',NULL),(6624,11172,2133,57,40817,6101,1,2329726.80,0,'2025-07-04','2025-07-02 12:52:53','2025-07-02 12:52:53',NULL),(6625,11172,2133,771,40817,6101,2,57761.82,0,'2025-07-04','2025-07-02 12:52:53','2025-07-02 12:52:53',NULL),(6626,11172,2133,770,40817,6101,2,37164.48,0,'2025-07-04','2025-07-02 12:52:53','2025-07-02 12:52:53',NULL),(6627,11114,2133,772,40817,6101,2,2234800.50,1,'2025-07-04','2025-07-02 12:52:53','2025-08-06 16:22:13',NULL),(6628,11172,2134,57,40817,6101,1,614600.04,0,'2025-07-04','2025-07-02 12:53:50','2025-07-02 12:53:50',NULL),(6629,11172,2134,771,40817,6101,2,15238.02,0,'2025-07-04','2025-07-02 12:53:50','2025-07-02 12:53:50',NULL),(6630,11172,2134,770,40817,6101,2,8815.28,0,'2025-07-04','2025-07-02 12:53:50','2025-07-02 12:53:50',NULL),(6631,11114,2134,772,40817,6101,2,590546.74,1,'2025-07-04','2025-07-02 12:53:50','2025-08-06 16:22:13',NULL),(6632,11172,2135,57,40817,6101,1,3770000.04,0,'2025-07-04','2025-07-02 12:54:46','2025-07-02 12:54:46',NULL),(6633,11172,2135,771,40817,6101,2,93471.08,0,'2025-07-04','2025-07-02 12:54:46','2025-07-02 12:54:46',NULL),(6634,11172,2135,770,40817,6101,2,60970.65,0,'2025-07-04','2025-07-02 12:54:46','2025-07-02 12:54:46',NULL),(6635,11114,2135,772,40817,6101,2,3615558.31,1,'2025-07-04','2025-07-02 12:54:46','2025-08-06 16:22:13',NULL),(6636,11172,2136,57,40817,6101,1,5154329.04,0,'2025-07-04','2025-07-02 12:56:16','2025-07-02 12:56:16',NULL),(6637,11172,2136,770,40817,6101,2,79330.23,0,'2025-07-04','2025-07-02 12:56:16','2025-07-02 12:56:16',NULL),(6638,11114,2136,772,40817,6101,2,5074998.81,1,'2025-07-04','2025-07-02 12:56:16','2025-08-06 16:22:13',NULL),(6639,11172,2137,57,40817,6101,1,86404.96,0,'2025-07-04','2025-07-02 12:57:19','2025-07-02 12:57:19',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6640,11172,2137,771,40817,6101,2,2107.44,0,'2025-07-04','2025-07-02 12:57:19','2025-07-02 12:57:19',NULL),(6641,11114,2137,772,40817,6101,2,84297.52,1,'2025-07-04','2025-07-02 12:57:19','2025-08-06 16:22:13',NULL),(6642,11172,2138,57,40817,6101,1,665000.00,0,'2025-07-04','2025-07-02 12:58:06','2025-07-02 12:58:06',NULL),(6643,11114,2138,772,40817,6101,2,665000.00,1,'2025-07-04','2025-07-02 12:58:06','2025-08-06 16:22:13',NULL),(6644,11172,2139,57,40817,6101,1,480841.90,0,'2025-07-04','2025-07-02 12:59:28','2025-07-02 12:59:28',NULL),(6645,11172,2139,771,40817,6101,2,11921.70,0,'2025-07-04','2025-07-02 12:59:28','2025-07-02 12:59:28',NULL),(6646,11172,2139,770,40817,6101,2,3467.80,0,'2025-07-04','2025-07-02 12:59:28','2025-07-02 12:59:28',NULL),(6647,11114,2139,772,40817,6101,2,465452.40,1,'2025-07-04','2025-07-02 12:59:28','2025-08-06 16:22:13',NULL),(6648,11172,2140,57,40817,6101,1,359141.04,0,'2025-07-04','2025-07-02 13:00:25','2025-07-02 13:00:25',NULL),(6649,11172,2140,771,40817,6101,2,8904.32,0,'2025-07-04','2025-07-02 13:00:25','2025-07-02 13:00:25',NULL),(6650,11172,2140,770,40817,6101,2,1456.22,0,'2025-07-04','2025-07-02 13:00:25','2025-07-02 13:00:25',NULL),(6651,11114,2140,772,40817,6101,2,348780.50,1,'2025-07-04','2025-07-02 13:00:25','2025-08-06 16:23:47',NULL),(6652,11172,2141,57,40817,6101,1,1320000.02,0,'2025-07-04','2025-07-02 13:01:23','2025-07-02 13:01:23',NULL),(6653,11172,2141,771,40817,6101,2,32727.27,0,'2025-07-04','2025-07-02 13:01:23','2025-07-02 13:01:23',NULL),(6654,11172,2141,770,40817,6101,2,20474.78,0,'2025-07-04','2025-07-02 13:01:23','2025-07-02 13:01:23',NULL),(6655,11114,2141,772,40817,6101,2,1266797.97,1,'2025-07-04','2025-07-02 13:01:23','2025-08-06 16:23:47',NULL),(6656,11172,2142,57,40817,6101,1,57800.05,0,'2025-07-04','2025-07-02 13:02:10','2025-07-02 13:02:10',NULL),(6657,11172,2142,771,40817,6101,2,1433.06,0,'2025-07-04','2025-07-02 13:02:10','2025-07-02 13:02:10',NULL),(6658,11114,2142,772,40817,6101,2,56366.99,1,'2025-07-04','2025-07-02 13:02:10','2025-08-06 16:23:47',NULL),(6659,11172,2143,57,40817,6101,1,1202000.00,0,'2025-07-04','2025-07-02 13:03:16','2025-07-02 13:03:16',NULL),(6660,11172,2143,771,40817,6101,2,29801.65,0,'2025-07-04','2025-07-02 13:03:16','2025-07-02 13:03:16',NULL),(6661,11172,2143,770,40817,6101,2,15387.77,0,'2025-07-04','2025-07-02 13:03:16','2025-07-02 13:03:16',NULL),(6662,11114,2143,772,40817,6101,2,1156810.58,1,'2025-07-04','2025-07-02 13:03:16','2025-08-06 16:23:47',NULL),(6663,11172,2144,57,40817,6101,1,3316000.01,0,'2025-07-04','2025-07-02 13:04:10','2025-07-02 13:04:10',NULL),(6664,11172,2144,771,40817,6101,2,82214.88,0,'2025-07-04','2025-07-02 13:04:10','2025-07-02 13:04:10',NULL),(6665,11172,2144,770,40817,6101,2,53466.52,0,'2025-07-04','2025-07-02 13:04:10','2025-07-02 13:04:10',NULL),(6666,11114,2144,772,40817,6101,2,3180318.61,1,'2025-07-04','2025-07-02 13:04:10','2025-08-06 16:23:47',NULL),(6667,11172,2145,57,40817,6101,1,414473.40,0,'2025-07-04','2025-07-02 13:05:03','2025-07-02 13:05:03',NULL),(6668,11172,2145,771,40817,6101,2,10276.20,0,'2025-07-04','2025-07-02 13:05:03','2025-07-02 13:05:03',NULL),(6669,11172,2145,770,40817,6101,2,2370.80,0,'2025-07-04','2025-07-02 13:05:03','2025-07-02 13:05:03',NULL),(6670,11114,2145,772,40817,6101,2,401826.40,1,'2025-07-04','2025-07-02 13:05:03','2025-08-06 16:23:47',NULL),(6671,11172,2146,57,40817,6101,1,6105000.05,0,'2025-07-04','2025-07-02 13:05:51','2025-07-02 13:05:51',NULL),(6672,11172,2146,771,40817,6101,2,151363.64,0,'2025-07-04','2025-07-02 13:05:51','2025-07-02 13:05:51',NULL),(6673,11172,2146,770,40817,6101,2,99565.69,0,'2025-07-04','2025-07-02 13:05:51','2025-07-02 13:05:51',NULL),(6674,11114,2146,772,40817,6101,2,5854070.72,1,'2025-07-04','2025-07-02 13:05:51','2025-08-06 16:23:47',NULL),(6675,11172,2147,57,40817,6101,1,794280.00,0,'2025-07-04','2025-07-02 13:07:02','2025-07-02 13:07:02',NULL),(6676,11114,2147,772,40817,6101,2,794280.00,1,'2025-07-04','2025-07-02 13:07:02','2025-08-06 16:23:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6677,11172,2148,57,40817,6101,1,450000.00,0,'2025-07-04','2025-07-02 13:07:53','2025-07-02 13:07:53',NULL),(6678,11172,2148,771,40817,6101,2,11157.02,0,'2025-07-04','2025-07-02 13:07:53','2025-07-02 13:07:53',NULL),(6679,11172,2148,770,40817,6101,2,2958.02,0,'2025-07-04','2025-07-02 13:07:53','2025-07-02 13:07:53',NULL),(6680,11114,2148,772,40817,6101,2,435884.96,1,'2025-07-04','2025-07-02 13:07:53','2025-08-06 16:23:47',NULL),(6681,11172,2149,57,40817,6101,1,865000.01,0,'2025-07-04','2025-07-02 13:08:52','2025-07-02 13:08:52',NULL),(6682,11172,2149,771,40817,6101,2,21446.28,0,'2025-07-04','2025-07-02 13:08:52','2025-07-02 13:08:52',NULL),(6683,11172,2149,770,40817,6101,2,9817.52,0,'2025-07-04','2025-07-02 13:08:52','2025-07-02 13:08:52',NULL),(6684,11114,2149,772,40817,6101,2,833736.21,1,'2025-07-04','2025-07-02 13:08:52','2025-08-06 16:23:47',NULL),(6685,11172,2150,57,40817,6101,1,1792000.03,0,'2025-07-04','2025-07-02 13:09:50','2025-07-02 13:09:50',NULL),(6686,11172,2150,771,40817,6101,2,44429.75,0,'2025-07-04','2025-07-02 13:09:50','2025-07-02 13:09:50',NULL),(6687,11172,2150,770,40817,6101,2,28276.44,0,'2025-07-04','2025-07-02 13:09:50','2025-07-02 13:09:50',NULL),(6688,11114,2150,772,40817,6101,2,1719293.84,1,'2025-07-04','2025-07-02 13:09:50','2025-08-06 16:23:47',NULL),(6689,11172,2151,57,40817,6101,1,389997.00,0,'2025-07-04','2025-07-02 13:10:54','2025-07-02 13:10:54',NULL),(6690,11172,2151,771,40817,6101,2,9669.35,0,'2025-07-04','2025-07-02 13:10:54','2025-07-02 13:10:54',NULL),(6691,11172,2151,770,40817,6101,2,1966.23,0,'2025-07-04','2025-07-02 13:10:54','2025-07-02 13:10:54',NULL),(6692,11114,2151,772,40817,6101,2,378361.42,1,'2025-07-04','2025-07-02 13:10:54','2025-08-06 16:25:15',NULL),(6693,11172,2152,57,40817,6101,1,450000.00,0,'2025-07-04','2025-07-02 13:11:43','2025-07-02 13:11:43',NULL),(6694,11172,2152,771,40817,6101,2,11157.02,0,'2025-07-04','2025-07-02 13:11:43','2025-07-02 13:11:43',NULL),(6695,11172,2152,770,40817,6101,2,2958.02,0,'2025-07-04','2025-07-02 13:11:43','2025-07-02 13:11:43',NULL),(6696,11114,2152,772,40817,6101,2,435884.96,1,'2025-07-04','2025-07-02 13:11:43','2025-08-06 16:25:15',NULL),(6697,11172,2153,57,40817,6101,1,2913559.00,0,'2025-07-04','2025-07-02 13:13:41','2025-07-02 13:13:41',NULL),(6698,11172,2153,771,40817,6101,2,72237.00,0,'2025-07-04','2025-07-02 13:13:41','2025-07-02 13:13:41',NULL),(6699,11172,2153,770,40817,6101,2,43678.00,0,'2025-07-04','2025-07-02 13:13:41','2025-07-02 13:13:41',NULL),(6700,11114,2153,772,40817,6101,2,2797644.00,1,'2025-07-04','2025-07-02 13:13:41','2025-08-06 16:25:15',NULL),(6701,11172,2154,57,40817,6101,1,285000.00,0,'2025-07-04','2025-07-02 13:14:35','2025-07-02 13:14:35',NULL),(6702,11172,2154,771,40817,6101,2,7066.12,0,'2025-07-04','2025-07-02 13:14:35','2025-07-02 13:14:35',NULL),(6703,11172,2154,770,40817,6101,2,3367.34,0,'2025-07-04','2025-07-02 13:14:35','2025-07-02 13:14:35',NULL),(6704,11114,2154,772,40817,6101,2,274566.54,1,'2025-07-04','2025-07-02 13:14:35','2025-08-06 16:25:15',NULL),(6705,11172,2155,57,40817,6101,1,564700.00,0,'2025-07-04','2025-07-02 13:15:18','2025-07-02 13:15:18',NULL),(6706,11114,2155,772,40817,6101,2,564700.00,1,'2025-07-04','2025-07-02 13:15:18','2025-08-06 16:25:15',NULL),(6707,11172,2156,57,40817,6101,1,4883557.00,0,'2025-07-04','2025-07-02 14:58:09','2025-07-02 14:58:09',NULL),(6708,11172,2156,771,40817,6101,2,119111.15,0,'2025-07-04','2025-07-02 14:58:09','2025-07-02 14:58:09',NULL),(6709,11172,2156,770,40817,6101,2,74927.43,0,'2025-07-04','2025-07-02 14:58:09','2025-07-02 14:58:09',NULL),(6710,11114,2156,772,40817,6101,2,4689518.42,1,'2025-07-04','2025-07-02 14:58:09','2025-08-06 16:25:15',NULL),(6711,11172,2157,57,40817,6101,1,505699.99,0,'2025-07-04','2025-07-02 15:02:03','2025-07-02 15:02:03',NULL),(6712,11172,2157,771,40817,6101,2,12538.02,0,'2025-07-04','2025-07-02 15:02:03','2025-07-02 15:02:03',NULL),(6713,11172,2157,770,40817,6101,2,3878.68,0,'2025-07-04','2025-07-02 15:02:03','2025-07-02 15:02:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6714,11114,2157,772,40817,6101,2,489283.29,1,'2025-07-04','2025-07-02 15:02:03','2025-08-06 16:27:19',NULL),(6715,11172,2158,57,40817,6101,1,980000.06,0,'2025-07-04','2025-07-02 15:02:52','2025-07-02 15:02:52',NULL),(6716,11172,2158,771,40817,6101,2,24297.52,0,'2025-07-04','2025-07-02 15:02:52','2025-07-02 15:02:52',NULL),(6717,11172,2158,770,40817,6101,2,14854.95,0,'2025-07-04','2025-07-02 15:02:52','2025-07-02 15:02:52',NULL),(6718,11114,2158,772,40817,6101,2,940847.59,1,'2025-07-04','2025-07-02 15:02:52','2025-08-06 16:27:19',NULL),(6719,11172,2159,57,40817,6101,1,823500.02,0,'2025-07-04','2025-07-02 15:03:42','2025-07-02 15:03:42',NULL),(6720,11172,2159,771,40817,6101,2,20417.36,0,'2025-07-04','2025-07-02 15:03:42','2025-07-02 15:03:42',NULL),(6721,11172,2159,770,40817,6101,2,12268.17,0,'2025-07-04','2025-07-02 15:03:42','2025-07-02 15:03:42',NULL),(6722,11114,2159,772,40817,6101,2,790814.49,1,'2025-07-04','2025-07-02 15:03:42','2025-08-06 16:27:19',NULL),(6723,11172,2160,57,40817,6101,1,287900.04,0,'2025-07-04','2025-07-02 15:04:31','2025-07-02 15:04:31',NULL),(6724,11172,2160,771,40817,6101,2,7138.02,0,'2025-07-04','2025-07-02 15:04:31','2025-07-02 15:04:31',NULL),(6725,11172,2160,770,40817,6101,2,3415.28,0,'2025-07-04','2025-07-02 15:04:31','2025-07-02 15:04:31',NULL),(6726,11114,2160,772,40817,6101,2,277346.74,1,'2025-07-04','2025-07-02 15:04:31','2025-08-06 16:27:19',NULL),(6727,11172,2161,57,40817,6101,1,154000.00,0,'2025-07-04','2025-07-02 15:05:20','2025-07-02 15:05:20',NULL),(6728,11172,2161,771,40817,6101,2,3818.18,0,'2025-07-04','2025-07-02 15:05:20','2025-07-02 15:05:20',NULL),(6729,11114,2161,772,40817,6101,2,150181.82,1,'2025-07-04','2025-07-02 15:05:20','2025-08-06 16:27:19',NULL),(6730,11172,2162,57,40817,6101,1,600000.28,0,'2025-07-04','2025-07-02 15:06:06','2025-07-02 15:06:06',NULL),(6731,11172,2162,771,40817,6101,2,14876.04,0,'2025-07-04','2025-07-02 15:06:06','2025-07-02 15:06:06',NULL),(6732,11172,2162,770,40817,6101,2,8573.96,0,'2025-07-04','2025-07-02 15:06:06','2025-07-02 15:06:06',NULL),(6733,11114,2162,772,40817,6101,2,576550.28,1,'2025-07-04','2025-07-02 15:06:07','2025-08-06 16:27:19',NULL),(6734,11172,2163,57,40817,6101,1,3017530.00,0,'2025-07-04','2025-07-02 15:06:55','2025-07-02 15:06:55',NULL),(6735,11172,2163,771,40817,6101,2,74814.79,0,'2025-07-04','2025-07-02 15:06:55','2025-07-02 15:06:55',NULL),(6736,11172,2163,770,40817,6101,2,48533.13,0,'2025-07-04','2025-07-02 15:06:55','2025-07-02 15:06:55',NULL),(6737,11114,2163,772,40817,6101,2,2894182.08,1,'2025-07-04','2025-07-02 15:06:55','2025-08-06 16:27:19',NULL),(6738,11172,2164,57,40817,6101,1,1747000.00,0,'2025-07-04','2025-07-02 15:07:52','2025-07-02 15:07:52',NULL),(6739,11114,2164,772,40817,6101,2,1747000.00,1,'2025-07-04','2025-07-02 15:07:52','2025-08-06 16:27:19',NULL),(6740,11172,2165,57,40817,6101,1,430000.12,0,'2025-07-04','2025-07-02 15:08:36','2025-07-02 15:08:36',NULL),(6741,11172,2165,771,40817,6101,2,10661.16,0,'2025-07-04','2025-07-02 15:08:36','2025-07-02 15:08:36',NULL),(6742,11172,2165,770,40817,6101,2,2627.44,0,'2025-07-04','2025-07-02 15:08:36','2025-07-02 15:08:36',NULL),(6743,11114,2165,772,40817,6101,2,416711.52,1,'2025-07-04','2025-07-02 15:08:36','2025-08-06 16:27:19',NULL),(6744,11172,2166,57,40817,6101,1,121399.99,0,'2025-07-04','2025-07-02 15:09:20','2025-07-02 15:09:20',NULL),(6745,11172,2166,771,40817,6101,2,3009.92,0,'2025-07-04','2025-07-02 15:09:20','2025-07-02 15:09:20',NULL),(6746,11114,2166,772,40817,6101,2,118390.07,1,'2025-07-04','2025-07-02 15:09:20','2025-08-06 16:27:19',NULL),(6747,11172,2167,57,40817,6101,1,136730.00,0,'2025-07-04','2025-07-02 15:10:07','2025-07-02 15:10:07',NULL),(6748,11172,2167,771,40817,6101,2,3390.00,0,'2025-07-04','2025-07-02 15:10:07','2025-07-02 15:10:07',NULL),(6749,11114,2167,772,40817,6101,2,133340.00,1,'2025-07-04','2025-07-02 15:10:07','2025-08-06 16:27:19',NULL),(6750,11172,2168,57,40817,6101,1,1408000.00,0,'2025-07-04','2025-07-02 15:11:37','2025-07-02 15:11:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6751,11172,2168,771,40817,6101,2,34909.09,0,'2025-07-04','2025-07-02 15:11:37','2025-07-02 15:11:37',NULL),(6752,11172,2168,770,40817,6101,2,18792.73,0,'2025-07-04','2025-07-02 15:11:37','2025-07-02 15:11:37',NULL),(6753,11114,2168,772,40817,6101,2,1354298.18,1,'2025-07-04','2025-07-02 15:11:37','2025-08-06 16:27:19',NULL),(6754,11172,2169,57,40817,6101,1,153064.99,0,'2025-07-04','2025-07-02 15:13:26','2025-07-02 15:13:26',NULL),(6755,11172,2169,771,40817,6101,2,3795.00,0,'2025-07-04','2025-07-02 15:13:26','2025-07-02 15:13:26',NULL),(6756,11114,2169,772,40817,6101,2,149269.99,1,'2025-07-04','2025-07-02 15:13:26','2025-08-06 16:27:19',NULL),(6757,11172,2170,57,40817,6101,1,5229580.02,0,'2025-07-04','2025-07-02 15:14:25','2025-07-02 15:14:25',NULL),(6758,11172,2170,771,40817,6101,2,129659.01,0,'2025-07-04','2025-07-02 15:14:25','2025-07-02 15:14:25',NULL),(6759,11172,2170,770,40817,6101,2,81959.34,0,'2025-07-04','2025-07-02 15:14:25','2025-07-02 15:14:25',NULL),(6760,11114,2170,772,40817,6101,2,5017961.67,1,'2025-07-04','2025-07-02 15:14:25','2025-08-06 16:27:19',NULL),(6761,11172,2171,57,40817,6101,1,580000.04,0,'2025-07-04','2025-07-02 15:25:44','2025-07-02 15:25:44',NULL),(6762,11172,2171,771,40817,6101,2,14380.17,0,'2025-07-04','2025-07-02 15:25:44','2025-07-02 15:25:44',NULL),(6763,11172,2171,770,40817,6101,2,5106.78,0,'2025-07-04','2025-07-02 15:25:44','2025-07-02 15:25:44',NULL),(6764,11114,2171,772,40817,6101,2,560513.09,1,'2025-07-04','2025-07-02 15:25:44','2025-08-06 16:27:19',NULL),(6765,11172,2172,57,40817,6101,1,50000.00,0,'2025-07-04','2025-07-02 15:28:21','2025-07-02 15:28:21',NULL),(6766,11114,2172,772,40817,6101,2,50000.00,1,'2025-07-04','2025-07-02 15:28:21','2025-08-06 16:27:19',NULL),(6767,11172,2173,57,40817,6101,1,374600.00,0,'2025-07-04','2025-07-02 15:29:18','2025-07-02 15:29:18',NULL),(6768,11172,2173,771,40817,6101,2,9287.60,0,'2025-07-04','2025-07-02 15:29:18','2025-07-02 15:29:18',NULL),(6769,11172,2173,770,40817,6101,2,4848.34,0,'2025-07-04','2025-07-02 15:29:18','2025-07-02 15:29:18',NULL),(6770,11114,2173,772,40817,6101,2,360464.06,1,'2025-07-04','2025-07-02 15:29:18','2025-08-06 16:27:19',NULL),(6771,11172,2174,57,40817,6101,1,180048.00,0,'2025-07-04','2025-07-02 15:30:43','2025-07-02 15:30:43',NULL),(6772,11172,2174,771,40817,6101,2,4464.00,0,'2025-07-04','2025-07-02 15:30:43','2025-07-02 15:30:43',NULL),(6773,11114,2174,772,40817,6101,2,175584.00,1,'2025-07-04','2025-07-02 15:30:43','2025-08-06 16:29:37',NULL),(6774,11172,2175,57,40817,6101,1,682000.05,0,'2025-07-04','2025-07-02 15:34:29','2025-07-02 15:34:29',NULL),(6775,11172,2175,771,40817,6101,2,16909.09,0,'2025-07-04','2025-07-02 15:34:29','2025-07-02 15:34:29',NULL),(6776,11172,2175,770,40817,6101,2,9929.33,0,'2025-07-04','2025-07-02 15:34:29','2025-07-02 15:34:29',NULL),(6777,11114,2175,772,40817,6101,2,655161.63,1,'2025-07-04','2025-07-02 15:34:29','2025-08-06 16:29:37',NULL),(6778,11172,2176,57,40817,6101,1,845000.00,0,'2025-07-04','2025-07-02 15:37:07','2025-07-02 15:37:07',NULL),(6779,11172,2176,771,40817,6101,2,20950.41,0,'2025-07-04','2025-07-02 15:37:07','2025-07-02 15:37:07',NULL),(6780,11172,2176,770,40817,6101,2,9486.94,0,'2025-07-04','2025-07-02 15:37:07','2025-07-02 15:37:07',NULL),(6781,11114,2176,772,40817,6101,2,814562.65,1,'2025-07-04','2025-07-02 15:37:07','2025-08-06 16:29:37',NULL),(6782,11172,2177,57,40817,6101,1,804650.00,0,'2025-07-04','2025-07-02 15:39:29','2025-07-02 15:39:29',NULL),(6783,11172,2177,771,40817,6101,2,19950.00,0,'2025-07-04','2025-07-02 15:39:29','2025-07-02 15:39:29',NULL),(6784,11172,2177,770,40817,6101,2,11956.60,0,'2025-07-04','2025-07-02 15:39:29','2025-07-02 15:39:29',NULL),(6785,11114,2177,772,40817,6101,2,772743.40,1,'2025-07-04','2025-07-02 15:39:29','2025-08-06 16:29:37',NULL),(6786,11172,2178,57,40817,6101,1,1293540.00,0,'2025-07-04','2025-07-02 15:40:14','2025-07-02 15:40:14',NULL),(6787,11114,2178,772,40817,6101,2,1293540.00,1,'2025-07-04','2025-07-02 15:40:14','2025-08-06 16:29:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6788,11172,2179,57,40817,6101,1,739310.00,0,'2025-07-04','2025-07-02 15:41:04','2025-07-02 15:41:04',NULL),(6789,11172,2179,771,40817,6101,2,18330.00,0,'2025-07-04','2025-07-02 15:41:04','2025-07-02 15:41:04',NULL),(6790,11172,2179,770,40817,6101,2,7740.00,0,'2025-07-04','2025-07-02 15:41:04','2025-07-02 15:41:04',NULL),(6791,11114,2179,772,40817,6101,2,713240.00,1,'2025-07-04','2025-07-02 15:41:04','2025-08-06 16:29:37',NULL),(6792,11172,2180,57,40817,6101,1,502150.00,0,'2025-07-04','2025-07-02 15:41:50','2025-07-02 15:41:50',NULL),(6793,11172,2180,771,40817,6101,2,12450.00,0,'2025-07-04','2025-07-02 15:41:50','2025-07-02 15:41:50',NULL),(6794,11172,2180,770,40817,6101,2,6956.60,0,'2025-07-04','2025-07-02 15:41:50','2025-07-02 15:41:50',NULL),(6795,11114,2180,772,40817,6101,2,482743.40,1,'2025-07-04','2025-07-02 15:41:50','2025-08-06 16:29:37',NULL),(6796,11172,2181,57,40817,6101,1,4424092.05,0,'2025-07-04','2025-07-02 15:42:48','2025-07-02 15:42:48',NULL),(6797,11172,2181,771,40817,6101,2,109688.23,0,'2025-07-04','2025-07-02 15:42:48','2025-07-02 15:42:48',NULL),(6798,11172,2181,770,40817,6101,2,71782.09,0,'2025-07-04','2025-07-02 15:42:48','2025-07-02 15:42:48',NULL),(6799,11114,2181,772,40817,6101,2,4242621.73,1,'2025-07-04','2025-07-02 15:42:48','2025-08-06 16:29:37',NULL),(6800,11172,2182,57,40817,6101,1,2403077.16,0,'2025-07-04','2025-07-02 15:44:48','2025-07-02 15:44:48',NULL),(6801,11172,2182,771,40817,6101,2,59580.43,0,'2025-07-04','2025-07-02 15:44:48','2025-07-02 15:44:48',NULL),(6802,11172,2182,770,40817,6101,2,35240.28,0,'2025-07-04','2025-07-02 15:44:48','2025-07-02 15:44:48',NULL),(6803,11114,2182,772,40817,6101,2,2308256.45,1,'2025-07-04','2025-07-02 15:44:48','2025-08-06 16:29:37',NULL),(6804,11172,2183,57,40817,6101,1,800001.18,0,'2025-07-04','2025-07-02 15:46:01','2025-07-02 15:46:01',NULL),(6805,11172,2183,771,40817,6101,2,19834.74,0,'2025-07-04','2025-07-02 15:46:01','2025-07-02 15:46:01',NULL),(6806,11172,2183,770,40817,6101,2,8743.16,0,'2025-07-04','2025-07-02 15:46:01','2025-07-02 15:46:01',NULL),(6807,11114,2183,772,40817,6101,2,771423.28,1,'2025-07-04','2025-07-02 15:46:01','2025-08-06 16:29:37',NULL),(6808,11172,2184,57,40817,6101,1,1990000.01,0,'2025-07-04','2025-07-02 15:46:58','2025-07-02 15:46:58',NULL),(6809,11172,2184,771,40817,6101,2,49338.84,0,'2025-07-04','2025-07-02 15:46:58','2025-07-02 15:46:58',NULL),(6810,11172,2184,770,40817,6101,2,31549.16,0,'2025-07-04','2025-07-02 15:46:58','2025-07-02 15:46:58',NULL),(6811,11114,2184,772,40817,6101,2,1909112.01,1,'2025-07-04','2025-07-02 15:46:58','2025-08-06 16:29:37',NULL),(6812,11172,2185,57,40817,6101,1,5074735.46,0,'2025-07-04','2025-07-02 15:48:08','2025-07-02 15:48:08',NULL),(6813,11172,2185,770,40817,6101,2,79399.92,0,'2025-07-04','2025-07-02 15:48:08','2025-07-02 15:48:08',NULL),(6814,11114,2185,772,40817,6101,2,4995335.54,1,'2025-07-04','2025-07-02 15:48:08','2025-08-06 16:29:37',NULL),(6815,11172,2186,57,40817,6101,1,391028.52,0,'2025-07-04','2025-07-02 15:48:58','2025-07-02 15:48:58',NULL),(6816,11172,2186,771,40817,6101,2,9537.28,0,'2025-07-04','2025-07-02 15:48:58','2025-07-02 15:48:58',NULL),(6817,11172,2186,770,40817,6101,2,1878.19,0,'2025-07-04','2025-07-02 15:48:58','2025-07-02 15:48:58',NULL),(6818,11114,2186,772,40817,6101,2,379613.05,1,'2025-07-04','2025-07-02 15:48:58','2025-08-06 16:29:37',NULL),(6819,11172,2187,57,40817,6101,1,10089635.07,0,'2025-07-04','2025-07-02 15:50:31','2025-07-02 15:50:31',NULL),(6820,11172,2187,771,40817,6101,2,246088.66,0,'2025-07-04','2025-07-02 15:50:31','2025-07-02 15:50:31',NULL),(6821,11172,2187,770,40817,6101,2,159579.11,0,'2025-07-04','2025-07-02 15:50:31','2025-07-02 15:50:31',NULL),(6822,11114,2187,772,40817,6101,2,9683967.30,1,'2025-07-04','2025-07-02 15:50:31','2025-08-06 16:29:37',NULL),(6823,11172,2188,57,40817,6101,1,1420000.00,0,'2025-07-04','2025-07-02 15:51:11','2025-07-02 15:51:11',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6824,11114,2188,772,40817,6101,2,1420000.00,1,'2025-07-04','2025-07-02 15:51:11','2025-08-06 16:29:37',NULL),(6825,10941,2189,57,40817,6100,1,80132.25,0,'2025-06-30','2025-07-03 08:22:12','2025-07-03 08:22:12',NULL),(6826,11114,2189,773,40817,6100,2,80132.25,1,'2025-06-30','2025-07-03 08:22:12','2025-07-31 12:21:44',NULL),(6827,10941,2190,57,40817,6099,1,80175.00,0,'2025-05-08','2025-07-03 08:38:01','2025-07-03 08:38:01',NULL),(6828,10941,2190,771,40817,6099,2,1987.81,0,'2025-05-08','2025-07-03 08:38:01','2025-07-03 08:38:01',NULL),(6829,11114,2190,773,40817,6099,2,78187.19,1,'2025-05-08','2025-07-03 08:38:02','2025-07-08 15:04:55',NULL),(6830,11114,2191,773,40817,6095,2,13808.22,1,'2025-01-02','2025-07-03 11:32:08','2025-07-07 10:59:36',NULL),(6831,10941,2191,801,40817,6095,1,13808.22,0,'2025-01-02','2025-07-03 11:32:08','2025-07-03 11:32:08',NULL),(6832,11114,2192,772,40817,6096,2,16801257.43,0,'2025-02-28','2025-07-03 11:40:45','2025-08-25 16:27:19','2025-08-25 16:27:19'),(6833,11114,2192,795,40817,6096,1,16801257.43,0,'2025-02-28','2025-07-03 11:40:45','2025-08-25 16:27:19','2025-08-25 16:27:19'),(6834,11114,2193,773,40817,6096,2,7134.25,0,'2025-02-10','2025-07-03 12:14:47','2025-07-03 12:19:59','2025-07-03 12:19:59'),(6835,11114,2193,801,40817,6096,1,7134.25,0,'2025-02-10','2025-07-03 12:14:47','2025-07-03 12:19:59','2025-07-03 12:19:59'),(6836,11114,2194,773,40817,6096,2,7134.25,0,'2025-02-17','2025-07-03 12:16:10','2025-07-03 12:20:16','2025-07-03 12:20:16'),(6837,11114,2194,801,40817,6096,1,7134.25,0,'2025-02-17','2025-07-03 12:16:10','2025-07-03 12:20:16','2025-07-03 12:20:16'),(6838,11114,2195,773,40817,6096,2,7134.25,0,'2025-02-20','2025-07-03 12:17:01','2025-07-03 12:20:39','2025-07-03 12:20:39'),(6839,11114,2195,801,40817,6096,1,7134.25,0,'2025-02-20','2025-07-03 12:17:01','2025-07-03 12:20:39','2025-07-03 12:20:39'),(6840,11114,2196,773,40817,6096,2,7134.25,0,'2025-02-10','2025-07-03 12:22:53','2025-07-03 13:08:19','2025-07-03 13:08:19'),(6841,11114,2196,801,40817,6096,1,7134.25,0,'2025-02-10','2025-07-03 12:22:53','2025-07-03 13:08:19','2025-07-03 13:08:19'),(6842,11114,2197,773,40817,6096,2,7134.25,0,'2025-02-17','2025-07-03 12:23:56','2025-07-03 13:08:30','2025-07-03 13:08:30'),(6843,11114,2197,801,40817,6096,1,7134.25,0,'2025-02-17','2025-07-03 12:23:56','2025-07-03 13:08:30','2025-07-03 13:08:30'),(6844,11114,2198,773,40817,6096,2,7134.25,0,'2025-02-20','2025-07-03 12:24:43','2025-07-03 13:08:41','2025-07-03 13:08:41'),(6845,11114,2198,801,40817,6096,1,7134.25,0,'2025-02-20','2025-07-03 12:24:43','2025-07-03 13:08:41','2025-07-03 13:08:41'),(6846,11114,2199,773,40817,6096,2,7594.52,0,'2025-02-10','2025-07-03 12:42:30','2025-07-03 13:09:30','2025-07-03 13:09:30'),(6847,11114,2199,801,40817,6096,1,7594.52,0,'2025-02-10','2025-07-03 12:42:30','2025-07-03 13:09:30','2025-07-03 13:09:30'),(6848,11114,2200,773,40817,6096,2,9895.89,0,'2025-02-14','2025-07-03 12:43:34','2025-07-03 13:09:43','2025-07-03 13:09:43'),(6849,11114,2200,801,40817,6096,1,9895.89,0,'2025-02-14','2025-07-03 12:43:34','2025-07-03 13:09:43','2025-07-03 13:09:43'),(6850,11114,2201,773,40817,6097,2,6369.86,1,'2025-03-06','2025-07-03 14:21:37','2025-07-03 14:22:04',NULL),(6851,11114,2201,801,40817,6097,1,6369.86,0,'2025-03-06','2025-07-03 14:21:37','2025-07-03 14:21:37',NULL),(6852,10941,2202,773,40817,6096,2,7134.25,1,'2025-02-20','2025-07-03 14:34:27','2025-09-15 13:48:04',NULL),(6853,11114,2202,801,40817,6096,1,7134.25,0,'2025-02-20','2025-07-03 14:34:27','2025-07-03 14:34:27',NULL),(6854,10941,2203,773,40817,6096,2,7134.25,1,'2025-02-17','2025-07-03 14:34:59','2025-09-15 13:48:04',NULL),(6855,11114,2203,801,40817,6096,1,7134.25,0,'2025-02-17','2025-07-03 14:34:59','2025-07-03 14:34:59',NULL),(6856,10941,2204,773,40817,6096,2,7134.25,1,'2025-02-10','2025-07-03 14:35:35','2025-09-15 13:48:04',NULL),(6857,11114,2204,801,40817,6096,1,7134.25,0,'2025-02-10','2025-07-03 14:35:35','2025-07-03 14:35:35',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6858,10941,2205,772,40817,6101,2,555.55,0,'2025-07-03','2025-07-03 15:02:45','2025-07-03 15:03:26','2025-07-03 15:03:26'),(6859,10941,2205,795,40817,6101,1,555.55,0,'2025-07-03','2025-07-03 15:02:45','2025-07-03 15:03:26','2025-07-03 15:03:26'),(6860,10941,2206,772,40817,6101,2,444.44,0,'2025-07-03','2025-07-03 15:42:31','2025-07-03 15:53:47','2025-07-03 15:53:47'),(6861,10941,2206,795,40817,6101,1,444.44,0,'2025-07-03','2025-07-03 15:42:31','2025-07-03 15:53:47','2025-07-03 15:53:47'),(6862,10941,2207,773,40817,6101,2,111.11,0,'2025-07-03','2025-07-03 15:53:21','2025-07-03 15:53:52','2025-07-03 15:53:52'),(6863,10941,2207,795,40817,6101,1,111.11,0,'2025-07-03','2025-07-03 15:53:21','2025-07-03 15:53:52','2025-07-03 15:53:52'),(6864,10941,2208,57,40817,6101,1,2409295.37,0,'2025-07-04','2025-07-04 07:50:59','2025-07-04 07:50:59',NULL),(6865,10941,2208,771,40817,6101,2,59734.60,0,'2025-07-04','2025-07-04 07:50:59','2025-07-04 07:50:59',NULL),(6866,10941,2208,770,40817,6101,2,38479.66,0,'2025-07-04','2025-07-04 07:50:59','2025-07-04 07:50:59',NULL),(6867,11114,2208,773,40817,6101,2,2311081.11,1,'2025-07-04','2025-07-04 07:50:59','2025-08-05 19:00:44',NULL),(6868,10941,2209,57,40817,6101,1,138000.00,0,'2025-07-04','2025-07-04 07:52:12','2025-07-04 07:52:12',NULL),(6869,10941,2209,770,40817,6101,2,937.59,0,'2025-07-04','2025-07-04 07:52:12','2025-07-04 07:52:12',NULL),(6870,11114,2209,773,40817,6101,2,137062.41,1,'2025-07-04','2025-07-04 07:52:12','2025-08-05 19:00:44',NULL),(6871,10941,2210,57,40817,6101,1,31083.74,0,'2025-07-04','2025-07-04 07:53:13','2025-07-04 07:53:13',NULL),(6872,11114,2210,773,40817,6101,2,31083.74,1,'2025-07-04','2025-07-04 07:53:13','2025-08-05 19:01:03',NULL),(6873,10941,2211,773,40817,6096,2,7594.52,1,'2025-02-10','2025-07-04 10:14:16','2025-09-15 13:48:04',NULL),(6874,11114,2211,801,40817,6096,1,7594.52,0,'2025-02-10','2025-07-04 10:14:16','2025-07-04 10:14:16',NULL),(6875,10941,2212,773,40817,6096,2,9895.89,1,'2025-02-14','2025-07-04 10:14:54','2025-09-15 13:48:04',NULL),(6876,11114,2212,801,40817,6096,1,9895.89,0,'2025-02-14','2025-07-04 10:14:54','2025-07-04 10:14:54',NULL),(6877,11114,2213,773,40817,6098,2,7052.05,1,'2025-04-21','2025-07-04 10:33:02','2025-07-04 10:34:57',NULL),(6878,11114,2213,801,40817,6098,1,7052.05,0,'2025-04-21','2025-07-04 10:33:02','2025-07-04 10:33:02',NULL),(6879,11114,2214,773,40817,6098,2,6410.96,1,'2025-04-30','2025-07-04 10:49:09','2025-08-06 13:24:57',NULL),(6880,11114,2214,801,40817,6098,1,6410.96,0,'2025-04-30','2025-07-04 10:49:09','2025-07-04 10:49:09',NULL),(6881,10941,2215,773,40817,6098,2,6838.36,1,'2025-04-29','2025-07-04 10:50:03','2025-08-26 09:01:13',NULL),(6882,11114,2215,801,40817,6098,1,6838.36,0,'2025-04-29','2025-07-04 10:50:03','2025-07-04 10:50:03',NULL),(6883,11114,2216,773,40817,6098,2,6838.36,1,'2025-04-28','2025-07-04 10:51:30','2025-07-04 10:58:38',NULL),(6884,11114,2216,801,40817,6098,1,6838.36,0,'2025-04-28','2025-07-04 10:51:30','2025-07-04 10:51:30',NULL),(6885,11114,2217,773,40817,6098,2,6838.36,1,'2025-04-22','2025-07-04 10:52:15','2025-07-04 10:58:38',NULL),(6886,11114,2217,801,40817,6098,1,6838.36,0,'2025-04-22','2025-07-04 10:52:15','2025-07-04 10:52:15',NULL),(6887,11114,2218,773,40817,6098,2,6838.36,1,'2025-04-21','2025-07-04 10:53:02','2025-07-04 10:58:38',NULL),(6888,11114,2218,801,40817,6098,1,6838.36,0,'2025-04-21','2025-07-04 10:53:02','2025-07-04 10:53:02',NULL),(6889,11114,2219,773,40817,6098,2,6369.86,0,'2025-04-14','2025-07-04 10:53:43','2025-07-07 11:47:24','2025-07-07 11:47:24'),(6890,11114,2219,801,40817,6098,1,6369.86,0,'2025-04-14','2025-07-04 10:53:43','2025-07-07 11:47:24','2025-07-07 11:47:24'),(6891,11114,2220,773,40817,6098,2,6575.34,1,'2025-04-14','2025-07-04 10:54:27','2025-07-04 10:59:21',NULL),(6892,11114,2220,801,40817,6098,1,6575.34,0,'2025-04-14','2025-07-04 10:54:27','2025-07-04 10:54:27',NULL),(6893,11114,2221,773,40817,6098,2,6164.38,1,'2025-04-09','2025-07-04 10:55:20','2025-07-04 10:59:21',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6894,11114,2221,801,40817,6098,1,6164.38,0,'2025-04-09','2025-07-04 10:55:20','2025-07-04 10:55:20',NULL),(6895,11114,2222,773,40817,6098,2,6164.38,1,'2025-04-04','2025-07-04 10:56:02','2025-07-04 10:59:21',NULL),(6896,11114,2222,801,40817,6098,1,6164.38,0,'2025-04-04','2025-07-04 10:56:02','2025-07-04 10:56:02',NULL),(6897,11114,2223,773,40817,6100,2,5160348.81,1,'2025-06-17','2025-07-04 12:08:44','2025-07-04 12:09:30',NULL),(6898,11114,2223,782,40817,6100,1,5160348.81,0,'2025-06-17','2025-07-04 12:08:44','2025-07-04 12:08:44',NULL),(6899,11114,2224,773,40817,6100,2,779.00,1,'2025-06-02','2025-07-04 12:13:02','2025-07-04 12:13:31',NULL),(6900,11114,2224,785,40817,6100,1,779.00,0,'2025-06-02','2025-07-04 12:13:02','2025-07-04 12:13:02',NULL),(6901,11114,2225,772,40817,6100,2,22000000.00,1,'2025-06-02','2025-07-04 12:17:00','2025-07-15 16:48:25',NULL),(6902,11114,2225,773,40817,6100,1,22000000.00,1,'2025-06-02','2025-07-04 12:17:00','2025-07-04 12:19:18',NULL),(6903,11114,2226,772,40817,6100,2,18000000.00,1,'2025-06-17','2025-07-04 12:18:26','2025-07-15 16:49:04',NULL),(6904,11114,2226,773,40817,6100,1,18000000.00,1,'2025-06-17','2025-07-04 12:18:26','2025-07-04 12:19:18',NULL),(6905,10941,2227,13,40817,6100,2,144273327.50,0,'2025-06-27','2025-07-04 12:32:06','2025-07-04 12:32:06',NULL),(6906,10941,2227,794,40817,6100,1,151670.52,0,'2025-06-27','2025-07-04 12:32:06','2025-07-04 12:32:06',NULL),(6907,11114,2227,772,40817,6100,1,144121656.96,1,'2025-06-27','2025-07-04 12:32:06','2025-07-15 16:47:38',NULL),(6908,10941,2227,811,40817,6100,1,0.02,0,'2025-06-27','2025-07-04 12:32:06','2025-07-04 12:32:06',NULL),(6909,11114,2228,773,40817,6100,2,3397999.12,1,'2025-06-02','2025-07-04 12:43:39','2025-07-04 12:44:13',NULL),(6910,11114,2228,776,40817,6100,1,3397999.12,0,'2025-06-02','2025-07-04 12:43:39','2025-07-04 12:43:39',NULL),(6911,11114,2229,773,40817,6100,2,44019.60,0,'2025-06-04','2025-07-04 12:49:53','2025-07-04 13:46:55','2025-07-04 13:46:55'),(6912,11114,2229,804,40817,6100,1,44019.60,0,'2025-06-04','2025-07-04 12:49:53','2025-07-04 13:46:55','2025-07-04 13:46:55'),(6913,11114,2230,773,40817,6100,2,3119954.10,1,'2025-06-17','2025-07-04 12:53:40','2025-07-04 12:54:18',NULL),(6914,11114,2230,783,40817,6100,1,3119954.10,0,'2025-06-17','2025-07-04 12:53:40','2025-07-04 12:53:40',NULL),(6915,11114,2231,773,40817,6100,2,2648283.35,1,'2025-06-05','2025-07-04 13:27:32','2025-07-04 13:28:19',NULL),(6916,11114,2231,774,40817,6100,1,2648283.35,0,'2025-06-05','2025-07-04 13:27:32','2025-07-04 13:27:32',NULL),(6917,11114,2232,773,40817,6100,2,874.01,1,'2025-06-06','2025-07-04 13:30:08','2025-07-04 13:30:41',NULL),(6918,11114,2232,802,40817,6100,1,874.01,0,'2025-06-06','2025-07-04 13:30:08','2025-07-04 13:30:08',NULL),(6919,11114,2233,773,40817,6100,2,44019.60,1,'2025-06-04','2025-07-04 13:48:02','2025-07-04 13:48:30',NULL),(6920,11114,2233,804,40817,6100,1,44019.60,0,'2025-06-04','2025-07-04 13:48:02','2025-07-04 13:48:02',NULL),(6921,11114,2234,773,40817,6095,2,10000000.00,1,'2025-01-02','2025-07-07 11:12:12','2025-07-07 11:13:42',NULL),(6922,11114,2234,796,40817,6095,1,10000000.00,0,'2025-01-02','2025-07-07 11:12:12','2025-07-07 11:12:12',NULL),(6923,11172,2235,57,40817,6101,1,270499.13,0,'2025-07-11','2025-07-07 13:58:43','2025-07-07 13:58:43',NULL),(6924,11172,2235,771,40817,6101,2,6706.59,0,'2025-07-11','2025-07-07 13:58:43','2025-07-07 13:58:43',NULL),(6925,11114,2235,772,40817,6101,2,263792.54,1,'2025-07-11','2025-07-07 13:58:43','2025-08-06 16:35:42',NULL),(6926,11172,2236,57,40817,6101,1,400000.00,0,'2025-07-11','2025-07-07 13:59:44','2025-07-07 13:59:44',NULL),(6927,11172,2236,771,40817,6101,2,9917.36,0,'2025-07-11','2025-07-07 13:59:44','2025-07-07 13:59:44',NULL),(6928,11172,2236,770,40817,6101,2,5268.17,0,'2025-07-11','2025-07-07 13:59:44','2025-07-07 13:59:44',NULL),(6929,11114,2236,772,40817,6101,2,384814.47,1,'2025-07-11','2025-07-07 13:59:44','2025-08-06 16:35:42',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6930,11172,2237,57,40817,6101,1,400000.02,0,'2025-07-11','2025-07-07 14:00:33','2025-07-07 14:00:33',NULL),(6931,11172,2237,771,40817,6101,2,9917.36,0,'2025-07-11','2025-07-07 14:00:33','2025-07-07 14:00:33',NULL),(6932,11172,2237,770,40817,6101,2,6611.57,0,'2025-07-11','2025-07-07 14:00:33','2025-07-07 14:00:33',NULL),(6933,11114,2237,772,40817,6101,2,383471.09,1,'2025-07-11','2025-07-07 14:00:33','2025-08-06 16:35:42',NULL),(6934,11172,2238,57,40817,6101,1,364210.00,0,'2025-07-11','2025-07-07 14:02:16','2025-07-07 14:02:16',NULL),(6935,11172,2238,771,40817,6101,2,9030.00,0,'2025-07-11','2025-07-07 14:02:16','2025-07-07 14:02:16',NULL),(6936,11172,2238,770,40817,6101,2,1540.00,0,'2025-07-11','2025-07-07 14:02:16','2025-07-07 14:02:16',NULL),(6937,11114,2238,772,40817,6101,2,353640.00,1,'2025-07-11','2025-07-07 14:02:16','2025-08-06 16:35:42',NULL),(6938,11172,2239,57,40817,6101,1,40000.04,0,'2025-07-11','2025-07-07 14:04:22','2025-07-07 14:04:22',NULL),(6939,11172,2239,771,40817,6101,2,991.74,0,'2025-07-11','2025-07-07 14:04:22','2025-07-07 14:04:22',NULL),(6940,11172,2239,770,40817,6101,2,661.16,0,'2025-07-11','2025-07-07 14:04:22','2025-07-07 14:04:22',NULL),(6941,11114,2239,772,40817,6101,2,38347.14,1,'2025-07-11','2025-07-07 14:04:22','2025-08-06 16:35:42',NULL),(6942,11172,2240,57,40817,6101,1,1205000.01,0,'2025-07-11','2025-07-07 14:08:59','2025-07-07 14:08:59',NULL),(6943,11172,2240,770,40817,6101,2,19917.36,0,'2025-07-11','2025-07-07 14:08:59','2025-07-07 14:08:59',NULL),(6944,11172,2240,771,40817,6101,2,29876.03,0,'2025-07-11','2025-07-07 14:08:59','2025-07-07 14:08:59',NULL),(6945,11114,2240,772,40817,6101,2,1155206.62,1,'2025-07-11','2025-07-07 14:08:59','2025-08-06 16:35:42',NULL),(6946,11172,2241,57,40817,6101,1,309276.00,0,'2025-07-11','2025-07-07 14:12:32','2025-07-07 14:12:32',NULL),(6947,11172,2241,770,40817,6101,2,5112.00,0,'2025-07-11','2025-07-07 14:12:32','2025-07-07 14:12:32',NULL),(6948,11172,2241,771,40817,6101,2,7668.00,0,'2025-07-11','2025-07-07 14:12:32','2025-07-07 14:12:32',NULL),(6949,11114,2241,772,40817,6101,2,296496.00,1,'2025-07-11','2025-07-07 14:12:32','2025-08-06 16:35:42',NULL),(6950,11172,2242,57,40817,6101,1,3848093.01,0,'2025-07-11','2025-07-07 14:15:50','2025-07-07 14:15:50',NULL),(6951,11172,2242,770,40817,6101,2,59124.84,0,'2025-07-11','2025-07-07 14:15:50','2025-07-07 14:15:50',NULL),(6952,11172,2242,771,40817,6101,2,95407.27,0,'2025-07-11','2025-07-07 14:15:50','2025-07-07 14:15:50',NULL),(6953,11114,2242,772,40817,6101,2,3693560.90,1,'2025-07-11','2025-07-07 14:15:50','2025-08-06 16:35:42',NULL),(6954,11172,2243,57,40817,6101,1,220960.00,0,'2025-07-11','2025-07-07 14:16:45','2025-07-07 14:16:45',NULL),(6955,11172,2243,770,40817,6101,2,3652.23,0,'2025-07-11','2025-07-07 14:16:45','2025-07-07 14:16:45',NULL),(6956,11172,2243,771,40817,6101,2,5478.35,0,'2025-07-11','2025-07-07 14:16:45','2025-07-07 14:16:45',NULL),(6957,11114,2243,772,40817,6101,2,211829.42,1,'2025-07-11','2025-07-07 14:16:45','2025-08-06 16:35:42',NULL),(6958,11172,2244,57,40817,6101,1,1063000.01,0,'2025-07-11','2025-07-07 14:17:47','2025-07-07 14:17:47',NULL),(6959,11172,2244,771,40817,6101,2,26355.37,0,'2025-07-11','2025-07-07 14:17:47','2025-07-07 14:17:47',NULL),(6960,11172,2244,770,40817,6101,2,16226.85,0,'2025-07-11','2025-07-07 14:17:47','2025-07-07 14:17:47',NULL),(6961,11114,2244,772,40817,6101,2,1020417.79,1,'2025-07-11','2025-07-07 14:17:47','2025-08-06 16:35:42',NULL),(6962,11172,2245,57,40817,6101,1,1797000.00,0,'2025-07-11','2025-07-07 14:18:44','2025-07-07 14:18:44',NULL),(6963,11172,2245,771,40817,6101,2,44553.72,0,'2025-07-11','2025-07-07 14:18:44','2025-07-07 14:18:44',NULL),(6964,11172,2245,770,40817,6101,2,29702.48,0,'2025-07-11','2025-07-07 14:18:44','2025-07-07 14:18:44',NULL),(6965,11114,2245,772,40817,6101,2,1722743.80,1,'2025-07-11','2025-07-07 14:18:44','2025-08-06 16:35:42',NULL),(6966,11172,2246,57,40817,6101,1,290544.00,0,'2025-07-11','2025-07-07 14:19:44','2025-07-07 14:19:44',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (6967,11172,2246,771,40817,6101,2,7203.57,0,'2025-07-11','2025-07-07 14:19:44','2025-07-07 14:19:44',NULL),(6968,11172,2246,770,40817,6101,2,4802.38,0,'2025-07-11','2025-07-07 14:19:44','2025-07-07 14:19:44',NULL),(6969,11114,2246,772,40817,6101,2,278538.05,1,'2025-07-11','2025-07-07 14:19:44','2025-08-06 16:35:42',NULL),(6970,11172,2247,57,40817,6101,1,49724.95,0,'2025-07-11','2025-07-07 14:20:43','2025-07-07 14:20:43',NULL),(6971,11172,2247,771,40817,6101,2,1232.85,0,'2025-07-11','2025-07-07 14:20:43','2025-07-07 14:20:43',NULL),(6972,11114,2247,772,40817,6101,2,48492.10,1,'2025-07-11','2025-07-07 14:20:43','2025-08-06 16:35:42',NULL),(6973,11172,2248,57,40817,6101,1,1148500.06,0,'2025-07-11','2025-07-07 14:21:31','2025-07-07 14:21:31',NULL),(6974,11172,2248,770,40817,6101,2,17640.07,0,'2025-07-11','2025-07-07 14:21:31','2025-07-07 14:21:31',NULL),(6975,11172,2248,771,40817,6101,2,28475.21,0,'2025-07-11','2025-07-07 14:21:31','2025-07-07 14:21:31',NULL),(6976,11114,2248,772,40817,6101,2,1102384.78,1,'2025-07-11','2025-07-07 14:21:31','2025-08-06 16:35:42',NULL),(6977,11172,2249,57,40817,6101,1,779999.88,0,'2025-07-11','2025-07-07 14:22:26','2025-07-07 14:22:26',NULL),(6978,11172,2249,771,40817,6101,2,19338.84,0,'2025-07-11','2025-07-07 14:22:26','2025-07-07 14:22:26',NULL),(6979,11172,2249,770,40817,6101,2,11549.16,0,'2025-07-11','2025-07-07 14:22:26','2025-07-07 14:22:26',NULL),(6980,11114,2249,772,40817,6101,2,749111.88,1,'2025-07-11','2025-07-07 14:22:26','2025-08-06 16:35:42',NULL),(6981,11172,2250,57,40817,6101,1,3951231.03,0,'2025-07-11','2025-07-07 14:23:50','2025-07-07 14:23:50',NULL),(6982,11172,2250,771,40817,6101,2,95981.32,0,'2025-07-11','2025-07-07 14:23:50','2025-07-07 14:23:50',NULL),(6983,11172,2250,770,40817,6101,2,59507.55,0,'2025-07-11','2025-07-07 14:23:50','2025-07-07 14:23:50',NULL),(6984,11114,2250,772,40817,6101,2,3795742.16,1,'2025-07-11','2025-07-07 14:23:50','2025-08-06 16:37:13',NULL),(6985,11172,2251,57,40817,6101,1,1447500.01,0,'2025-07-11','2025-07-07 14:24:54','2025-07-07 14:24:54',NULL),(6986,11172,2251,770,40817,6101,2,23925.62,0,'2025-07-11','2025-07-07 14:24:54','2025-07-07 14:24:54',NULL),(6987,11172,2251,771,40817,6101,2,35888.43,0,'2025-07-11','2025-07-07 14:24:54','2025-07-07 14:24:54',NULL),(6988,11114,2251,772,40817,6101,2,1387685.96,1,'2025-07-11','2025-07-07 14:24:54','2025-08-06 16:37:13',NULL),(6989,11172,2252,57,40817,6101,1,380000.00,0,'2025-07-11','2025-07-07 14:25:52','2025-07-07 14:25:52',NULL),(6990,11172,2252,771,40817,6101,2,9421.49,0,'2025-07-11','2025-07-07 14:25:52','2025-07-07 14:25:52',NULL),(6991,11172,2252,770,40817,6101,2,1800.99,0,'2025-07-11','2025-07-07 14:25:52','2025-07-07 14:25:52',NULL),(6992,11114,2252,772,40817,6101,2,368777.52,1,'2025-07-11','2025-07-07 14:25:52','2025-08-06 16:37:13',NULL),(6993,11172,2253,57,40817,6101,1,3055328.02,0,'2025-07-11','2025-07-07 14:27:49','2025-07-07 14:27:49',NULL),(6994,11172,2253,771,40817,6101,2,75751.93,0,'2025-07-11','2025-07-07 14:27:49','2025-07-07 14:27:49',NULL),(6995,11172,2253,770,40817,6101,2,50501.29,0,'2025-07-11','2025-07-07 14:27:49','2025-07-07 14:27:49',NULL),(6996,11114,2253,772,40817,6101,2,2929074.80,1,'2025-07-11','2025-07-07 14:27:49','2025-08-06 16:37:13',NULL),(6997,11172,2254,57,40817,6101,1,2640000.00,0,'2025-07-11','2025-07-07 14:38:58','2025-07-07 14:38:58',NULL),(6998,11172,2254,771,40817,6101,2,65454.55,0,'2025-07-11','2025-07-07 14:38:58','2025-07-07 14:38:58',NULL),(6999,11172,2254,770,40817,6101,2,39156.36,0,'2025-07-11','2025-07-07 14:38:58','2025-07-07 14:38:58',NULL),(7000,11114,2254,772,40817,6101,2,2535389.09,1,'2025-07-11','2025-07-07 14:38:58','2025-08-06 16:37:13',NULL),(7001,11172,2255,57,40817,6101,1,145200.00,0,'2025-07-11','2025-07-07 14:39:42','2025-07-07 14:39:42',NULL),(7002,11172,2255,771,40817,6101,2,3600.00,0,'2025-07-11','2025-07-07 14:39:42','2025-07-07 14:39:42',NULL),(7003,11172,2255,770,40817,6101,2,2400.00,0,'2025-07-11','2025-07-07 14:39:42','2025-07-07 14:39:42',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7004,11114,2255,772,40817,6101,2,139200.00,1,'2025-07-11','2025-07-07 14:39:42','2025-08-06 16:37:13',NULL),(7005,11172,2256,57,40817,6101,1,470690.00,0,'2025-07-11','2025-07-07 14:40:40','2025-07-07 14:40:40',NULL),(7006,11172,2256,771,40817,6101,2,11670.00,0,'2025-07-11','2025-07-07 14:40:40','2025-07-07 14:40:40',NULL),(7007,11172,2256,770,40817,6101,2,7780.00,0,'2025-07-11','2025-07-07 14:40:40','2025-07-07 14:40:40',NULL),(7008,11114,2256,772,40817,6101,2,451240.00,1,'2025-07-11','2025-07-07 14:40:40','2025-08-06 16:37:13',NULL),(7009,11172,2257,57,40817,6101,1,4925550.25,0,'2025-07-11','2025-07-07 14:42:04','2025-07-07 14:42:04',NULL),(7010,11172,2257,771,40817,6101,2,120135.37,0,'2025-07-11','2025-07-07 14:42:04','2025-07-07 14:42:04',NULL),(7011,11172,2257,770,40817,6101,2,80090.25,0,'2025-07-11','2025-07-07 14:42:04','2025-07-07 14:42:04',NULL),(7012,11114,2257,772,40817,6101,2,4725324.63,1,'2025-07-11','2025-07-07 14:42:04','2025-08-06 16:37:13',NULL),(7013,11172,2258,57,40817,6101,1,2885429.00,0,'2025-07-11','2025-07-07 14:44:00','2025-07-07 14:44:00',NULL),(7014,11172,2258,771,40817,6101,2,71539.56,0,'2025-07-11','2025-07-07 14:44:00','2025-07-07 14:44:00',NULL),(7015,11172,2258,770,40817,6101,2,47693.04,0,'2025-07-11','2025-07-07 14:44:00','2025-07-07 14:44:00',NULL),(7016,11114,2258,772,40817,6101,2,2766196.40,1,'2025-07-11','2025-07-07 14:44:00','2025-08-06 16:37:13',NULL),(7017,11172,2259,57,40817,6101,1,2583800.00,0,'2025-07-11','2025-07-07 14:46:37','2025-07-07 14:46:37',NULL),(7018,11172,2259,771,40817,6101,2,64061.16,0,'2025-07-11','2025-07-07 14:46:37','2025-07-07 14:46:37',NULL),(7019,11172,2259,770,40817,6101,2,42707.44,0,'2025-07-11','2025-07-07 14:46:37','2025-07-07 14:46:37',NULL),(7020,11114,2259,772,40817,6101,2,2477031.40,1,'2025-07-11','2025-07-07 14:46:37','2025-08-06 16:40:04',NULL),(7021,11172,2260,57,40817,6101,1,598699.99,0,'2025-07-11','2025-07-07 14:47:57','2025-07-07 14:47:57',NULL),(7022,11172,2260,771,40817,6101,2,14843.80,0,'2025-07-11','2025-07-07 14:47:57','2025-07-07 14:47:57',NULL),(7023,11172,2260,770,40817,6101,2,5415.87,0,'2025-07-11','2025-07-07 14:47:57','2025-07-07 14:47:57',NULL),(7024,11114,2260,772,40817,6101,2,578440.32,1,'2025-07-11','2025-07-07 14:47:57','2025-08-06 16:40:04',NULL),(7025,11172,2261,57,40817,6101,1,697279.46,0,'2025-07-11','2025-07-07 14:48:59','2025-07-07 14:48:59',NULL),(7026,11172,2261,771,40817,6101,2,17287.92,0,'2025-07-11','2025-07-07 14:48:59','2025-07-07 14:48:59',NULL),(7027,11172,2261,770,40817,6101,2,7045.28,0,'2025-07-11','2025-07-07 14:48:59','2025-07-07 14:48:59',NULL),(7028,11114,2261,772,40817,6101,2,672946.26,1,'2025-07-11','2025-07-07 14:48:59','2025-08-06 16:40:04',NULL),(7029,11172,2262,57,40817,6101,1,2198000.06,0,'2025-07-11','2025-07-07 14:51:11','2025-07-07 14:51:11',NULL),(7030,11172,2262,771,40817,6101,2,54495.87,0,'2025-07-11','2025-07-07 14:51:11','2025-07-07 14:51:11',NULL),(7031,11172,2262,770,40817,6101,2,31850.58,0,'2025-07-11','2025-07-07 14:51:11','2025-07-07 14:51:11',NULL),(7032,11114,2262,772,40817,6101,2,2111653.61,1,'2025-07-11','2025-07-07 14:51:11','2025-08-06 16:40:04',NULL),(7033,11114,2263,773,40817,6095,2,67230.43,0,'2025-01-02','2025-07-07 14:51:42','2025-07-07 15:17:27','2025-07-07 15:17:27'),(7034,11114,2263,798,40817,6095,1,15089.03,0,'2025-01-02','2025-07-07 14:51:42','2025-07-07 15:17:27','2025-07-07 15:17:27'),(7035,11114,2263,803,40817,6095,1,52141.40,0,'2025-01-02','2025-07-07 14:51:42','2025-07-07 15:17:27','2025-07-07 15:17:27'),(7036,11172,2264,57,40817,6101,1,220499.99,0,'2025-07-11','2025-07-07 14:53:10','2025-07-07 14:53:10',NULL),(7037,11172,2264,771,40817,6101,2,5466.94,0,'2025-07-11','2025-07-07 14:53:10','2025-07-07 14:53:10',NULL),(7038,11172,2264,770,40817,6101,2,3644.63,0,'2025-07-11','2025-07-07 14:53:10','2025-07-07 14:53:10',NULL),(7039,11114,2264,772,40817,6101,2,211388.42,1,'2025-07-11','2025-07-07 14:53:10','2025-08-06 16:40:04',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7040,11114,2265,773,40817,6096,2,77347.36,0,'2025-02-03','2025-07-07 14:53:20','2025-07-07 15:18:06','2025-07-07 15:18:06'),(7041,11114,2265,798,40817,6096,1,17439.76,0,'2025-02-03','2025-07-07 14:53:20','2025-07-07 15:18:06','2025-07-07 15:18:06'),(7042,11114,2265,803,40817,6096,1,59907.60,0,'2025-02-03','2025-07-07 14:53:20','2025-07-07 15:18:06','2025-07-07 15:18:06'),(7043,11172,2266,57,40817,6101,1,169400.00,0,'2025-07-11','2025-07-07 14:54:08','2025-07-07 14:54:08',NULL),(7044,11172,2266,771,40817,6101,2,4200.00,0,'2025-07-11','2025-07-07 14:54:08','2025-07-07 14:54:08',NULL),(7045,11114,2266,772,40817,6101,2,165200.00,1,'2025-07-11','2025-07-07 14:54:08','2025-08-06 16:40:04',NULL),(7046,11114,2267,773,40817,6097,2,75470.43,0,'2025-03-05','2025-07-07 14:54:36','2025-07-07 15:18:20','2025-07-07 15:18:20'),(7047,11114,2267,798,40817,6097,1,16975.53,0,'2025-03-05','2025-07-07 14:54:36','2025-07-07 15:18:20','2025-07-07 15:18:20'),(7048,11114,2267,803,40817,6097,1,58494.90,0,'2025-03-05','2025-07-07 14:54:36','2025-07-07 15:18:20','2025-07-07 15:18:20'),(7049,11172,2268,57,40817,6101,1,199999.69,0,'2025-07-11','2025-07-07 14:54:53','2025-07-07 14:54:53',NULL),(7050,11172,2268,771,40817,6101,2,4958.67,0,'2025-07-11','2025-07-07 14:54:53','2025-07-07 14:54:53',NULL),(7051,11172,2268,770,40817,6101,2,1962.38,0,'2025-07-11','2025-07-07 14:54:53','2025-07-07 14:54:53',NULL),(7052,11114,2268,772,40817,6101,2,193078.64,1,'2025-07-11','2025-07-07 14:54:53','2025-08-06 16:40:04',NULL),(7053,11172,2269,57,40817,6101,1,493500.00,0,'2025-07-11','2025-07-07 14:55:38','2025-07-07 14:55:38',NULL),(7054,11172,2269,771,40817,6101,2,12235.54,0,'2025-07-11','2025-07-07 14:55:38','2025-07-07 14:55:38',NULL),(7055,11172,2269,770,40817,6101,2,6813.62,0,'2025-07-11','2025-07-07 14:55:38','2025-07-07 14:55:38',NULL),(7056,11114,2269,772,40817,6101,2,474450.84,1,'2025-07-11','2025-07-07 14:55:38','2025-08-06 16:40:04',NULL),(7057,11172,2270,57,40817,6101,1,710000.02,0,'2025-07-11','2025-07-07 14:56:24','2025-07-07 14:56:24',NULL),(7058,11172,2270,771,40817,6101,2,17603.31,0,'2025-07-11','2025-07-07 14:56:24','2025-07-07 14:56:24',NULL),(7059,11172,2270,770,40817,6101,2,11735.54,0,'2025-07-11','2025-07-07 14:56:24','2025-07-07 14:56:24',NULL),(7060,11114,2270,772,40817,6101,2,680661.17,1,'2025-07-11','2025-07-07 14:56:24','2025-08-06 16:40:04',NULL),(7061,11172,2271,57,40817,6101,1,1662500.04,0,'2025-07-11','2025-07-07 14:57:18','2025-07-07 14:57:18',NULL),(7062,11172,2271,771,40817,6101,2,41219.01,0,'2025-07-11','2025-07-07 14:57:18','2025-07-07 14:57:18',NULL),(7063,11172,2271,770,40817,6101,2,27479.34,0,'2025-07-11','2025-07-07 14:57:18','2025-07-07 14:57:18',NULL),(7064,11114,2271,772,40817,6101,2,1593801.69,1,'2025-07-11','2025-07-07 14:57:18','2025-08-06 16:40:04',NULL),(7065,11172,2272,57,40817,6101,1,2529450.05,0,'2025-07-11','2025-07-07 14:57:59','2025-07-07 14:57:59',NULL),(7066,11172,2272,771,40817,6101,2,62713.64,0,'2025-07-11','2025-07-07 14:57:59','2025-07-07 14:57:59',NULL),(7067,11172,2272,770,40817,6101,2,40465.69,0,'2025-07-11','2025-07-07 14:57:59','2025-07-07 14:57:59',NULL),(7068,11114,2272,772,40817,6101,2,2426270.72,1,'2025-07-11','2025-07-07 14:57:59','2025-08-06 16:40:04',NULL),(7069,11172,2273,57,40817,6101,1,250000.52,0,'2025-07-11','2025-07-07 14:58:45','2025-07-07 14:58:45',NULL),(7070,11172,2273,771,40817,6101,2,6198.36,0,'2025-07-11','2025-07-07 14:58:45','2025-07-07 14:58:45',NULL),(7071,11172,2273,770,40817,6101,2,2788.84,0,'2025-07-11','2025-07-07 14:58:45','2025-07-07 14:58:45',NULL),(7072,11114,2273,772,40817,6101,2,241013.32,1,'2025-07-11','2025-07-07 14:58:45','2025-08-06 16:40:04',NULL),(7073,11172,2274,57,40817,6101,1,2552500.05,0,'2025-07-11','2025-07-07 14:59:34','2025-07-07 14:59:34',NULL),(7074,11172,2274,771,40817,6101,2,63285.13,0,'2025-07-11','2025-07-07 14:59:34','2025-07-07 14:59:34',NULL),(7075,11172,2274,770,40817,6101,2,40846.68,0,'2025-07-11','2025-07-07 14:59:34','2025-07-07 14:59:34',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7076,11114,2274,772,40817,6101,2,2448368.24,1,'2025-07-11','2025-07-07 14:59:34','2025-08-06 16:41:23',NULL),(7077,11172,2275,57,40817,6101,1,9925000.02,0,'2025-07-11','2025-07-07 15:02:03','2025-07-07 15:02:03',NULL),(7078,11172,2275,771,40817,6101,2,246074.38,0,'2025-07-11','2025-07-07 15:02:03','2025-07-07 15:02:03',NULL),(7079,11172,2275,770,40817,6101,2,164049.59,0,'2025-07-11','2025-07-07 15:02:03','2025-07-07 15:02:03',NULL),(7080,11114,2275,772,40817,6101,2,9514876.05,1,'2025-07-11','2025-07-07 15:02:03','2025-08-06 16:41:23',NULL),(7081,11172,2276,57,40817,6101,1,435840.79,0,'2025-07-11','2025-07-07 15:03:24','2025-07-07 15:03:24',NULL),(7082,11172,2276,771,40817,6101,2,10805.97,0,'2025-07-11','2025-07-07 15:03:24','2025-07-07 15:03:24',NULL),(7083,11172,2276,770,40817,6101,2,7203.98,0,'2025-07-11','2025-07-07 15:03:24','2025-07-07 15:03:24',NULL),(7084,11114,2276,772,40817,6101,2,417830.84,1,'2025-07-11','2025-07-07 15:03:24','2025-08-06 16:41:23',NULL),(7085,11172,2277,57,40817,6101,1,229900.00,0,'2025-07-11','2025-07-07 15:04:24','2025-07-07 15:04:24',NULL),(7086,11172,2277,771,40817,6101,2,5700.00,0,'2025-07-11','2025-07-07 15:04:24','2025-07-07 15:04:24',NULL),(7087,11172,2277,770,40817,6101,2,3800.00,0,'2025-07-11','2025-07-07 15:04:24','2025-07-07 15:04:24',NULL),(7088,11114,2277,772,40817,6101,2,220400.00,1,'2025-07-11','2025-07-07 15:04:24','2025-08-06 16:41:23',NULL),(7089,11172,2278,57,40817,6101,1,690000.04,0,'2025-07-11','2025-07-07 15:05:33','2025-07-07 15:05:33',NULL),(7090,11172,2278,771,40817,6101,2,17107.44,0,'2025-07-11','2025-07-07 15:05:33','2025-07-07 15:05:33',NULL),(7091,11172,2278,770,40817,6101,2,10061.56,0,'2025-07-11','2025-07-07 15:05:33','2025-07-07 15:05:33',NULL),(7092,11114,2278,772,40817,6101,2,662831.04,1,'2025-07-11','2025-07-07 15:05:33','2025-08-06 16:41:23',NULL),(7093,11172,2279,57,40817,6101,1,2881187.91,0,'2025-07-11','2025-07-07 15:07:54','2025-07-07 15:07:54',NULL),(7094,11172,2279,771,40817,6101,2,71434.41,0,'2025-07-11','2025-07-07 15:07:54','2025-07-07 15:07:54',NULL),(7095,11172,2279,770,40817,6101,2,47622.94,0,'2025-07-11','2025-07-07 15:07:54','2025-07-07 15:07:54',NULL),(7096,11114,2279,772,40817,6101,2,2762130.56,1,'2025-07-11','2025-07-07 15:07:54','2025-08-06 16:41:23',NULL),(7097,11172,2280,57,40817,6101,1,150000.02,0,'2025-07-11','2025-07-07 15:09:16','2025-07-07 15:09:16',NULL),(7098,11172,2280,771,40817,6101,2,3719.01,0,'2025-07-11','2025-07-07 15:09:16','2025-07-07 15:09:16',NULL),(7099,11114,2280,772,40817,6101,2,146281.01,1,'2025-07-11','2025-07-07 15:09:16','2025-08-06 16:41:23',NULL),(7100,11172,2281,57,40817,6101,1,350000.97,0,'2025-07-11','2025-07-07 15:10:16','2025-07-07 15:10:16',NULL),(7101,11172,2281,771,40817,6101,2,8677.71,0,'2025-07-11','2025-07-07 15:10:16','2025-07-07 15:10:16',NULL),(7102,11172,2281,770,40817,6101,2,5785.14,0,'2025-07-11','2025-07-07 15:10:16','2025-07-07 15:10:16',NULL),(7103,11114,2281,772,40817,6101,2,335538.12,1,'2025-07-11','2025-07-07 15:10:16','2025-08-06 16:49:45',NULL),(7104,11172,2282,57,40817,6101,1,4024500.05,0,'2025-07-11','2025-07-07 15:11:39','2025-07-07 15:11:39',NULL),(7105,11172,2282,771,40817,6101,2,99780.99,0,'2025-07-11','2025-07-07 15:11:39','2025-07-07 15:11:39',NULL),(7106,11172,2282,770,40817,6101,2,66520.66,0,'2025-07-11','2025-07-07 15:11:39','2025-07-07 15:11:39',NULL),(7107,11114,2282,772,40817,6101,2,3858198.40,1,'2025-07-11','2025-07-07 15:11:39','2025-08-06 16:49:45',NULL),(7108,11172,2283,57,40817,6101,1,2431000.03,0,'2025-07-11','2025-07-07 15:12:43','2025-07-07 15:12:43',NULL),(7109,11172,2283,771,40817,6101,2,60272.73,0,'2025-07-11','2025-07-07 15:12:43','2025-07-07 15:12:43',NULL),(7110,11172,2283,770,40817,6101,2,35701.82,0,'2025-07-11','2025-07-07 15:12:43','2025-07-07 15:12:43',NULL),(7111,11114,2283,772,40817,6101,2,2335025.48,1,'2025-07-11','2025-07-07 15:12:43','2025-08-06 16:49:45',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7112,11172,2284,57,40817,6101,1,1793876.56,0,'2025-07-11','2025-07-07 15:13:43','2025-07-07 15:13:43',NULL),(7113,11172,2284,770,40817,6101,2,29650.85,0,'2025-07-11','2025-07-07 15:13:43','2025-07-07 15:13:43',NULL),(7114,11114,2284,772,40817,6101,2,1764225.71,1,'2025-07-11','2025-07-07 15:13:43','2025-08-06 16:49:45',NULL),(7115,11172,2285,57,40817,6101,1,1659290.31,0,'2025-07-11','2025-07-07 15:14:28','2025-07-07 15:14:28',NULL),(7116,11172,2285,771,40817,6101,2,40470.50,0,'2025-07-11','2025-07-07 15:14:28','2025-07-07 15:14:28',NULL),(7117,11172,2285,770,40817,6101,2,26980.33,0,'2025-07-11','2025-07-07 15:14:28','2025-07-07 15:14:28',NULL),(7118,11114,2285,772,40817,6101,2,1591839.48,1,'2025-07-11','2025-07-07 15:14:28','2025-08-06 16:49:45',NULL),(7119,11172,2286,57,40817,6101,1,3969242.86,0,'2025-07-11','2025-07-07 15:15:50','2025-07-07 15:15:50',NULL),(7120,11172,2286,771,40817,6101,2,96810.80,0,'2025-07-11','2025-07-07 15:15:50','2025-07-07 15:15:50',NULL),(7121,11172,2286,770,40817,6101,2,64540.53,0,'2025-07-11','2025-07-07 15:15:50','2025-07-07 15:15:50',NULL),(7122,11114,2286,772,40817,6101,2,3807891.53,1,'2025-07-11','2025-07-07 15:15:50','2025-08-06 16:49:45',NULL),(7123,11114,2287,773,40817,6095,2,67230.43,0,'2025-01-02','2025-07-07 15:19:34','2025-07-07 15:21:57','2025-07-07 15:21:57'),(7124,11114,2287,803,40817,6095,1,52141.40,0,'2025-01-02','2025-07-07 15:19:34','2025-07-07 15:21:57','2025-07-07 15:21:57'),(7125,11114,2287,798,40817,6095,1,15089.03,0,'2025-01-02','2025-07-07 15:19:34','2025-07-07 15:21:57','2025-07-07 15:21:57'),(7126,10941,2288,773,40817,6096,2,77347.36,1,'2025-02-03','2025-07-07 15:21:15','2025-09-15 13:48:04',NULL),(7127,11114,2288,803,40817,6096,1,59907.60,0,'2025-02-03','2025-07-07 15:21:15','2025-07-07 15:21:15',NULL),(7128,11114,2288,798,40817,6096,1,17439.76,0,'2025-02-03','2025-07-07 15:21:15','2025-07-07 15:21:15',NULL),(7129,11114,2289,773,40817,6095,2,67230.43,1,'2025-01-02','2025-07-07 15:23:10','2025-07-07 15:40:33',NULL),(7130,11114,2289,803,40817,6095,1,52141.40,0,'2025-01-02','2025-07-07 15:23:10','2025-07-07 15:23:10',NULL),(7131,11114,2289,798,40817,6095,1,15089.03,0,'2025-01-02','2025-07-07 15:23:10','2025-07-07 15:23:10',NULL),(7132,11114,2290,773,40817,6097,2,75470.43,1,'2025-03-05','2025-07-07 15:24:15','2025-07-07 17:30:06',NULL),(7133,11114,2290,803,40817,6097,1,58494.90,0,'2025-03-05','2025-07-07 15:24:15','2025-07-07 15:24:15',NULL),(7134,11114,2290,798,40817,6097,1,16975.53,0,'2025-03-05','2025-07-07 15:24:15','2025-07-07 15:24:15',NULL),(7135,11114,2291,773,40817,6099,2,677360.32,1,'2025-05-05','2025-07-07 15:27:08','2025-07-08 14:48:01',NULL),(7136,11114,2291,803,40817,6099,1,527027.80,0,'2025-05-05','2025-07-07 15:27:08','2025-07-07 15:27:08',NULL),(7137,11114,2291,798,40817,6099,1,150332.52,0,'2025-05-05','2025-07-07 15:27:08','2025-07-07 15:27:08',NULL),(7138,11114,2292,773,40817,6098,2,98390.31,1,'2025-04-01','2025-07-07 15:30:11','2025-07-08 12:34:19',NULL),(7139,11114,2292,803,40817,6098,1,78159.20,0,'2025-04-01','2025-07-07 15:30:11','2025-07-07 15:30:11',NULL),(7140,11114,2292,798,40817,6098,1,20231.11,0,'2025-04-01','2025-07-07 15:30:11','2025-07-07 15:30:11',NULL),(7141,10941,2293,812,40817,6101,1,0.00,0,'2025-07-07','2025-07-07 16:30:57','2025-07-07 16:41:30',NULL),(7142,10941,2294,812,40817,6099,1,8806.55,0,'2025-05-19','2025-07-07 16:47:52','2025-07-07 17:04:33','2025-07-07 17:04:33'),(7143,10941,2294,810,40817,6099,2,8806.55,0,'2025-05-19','2025-07-07 16:47:52','2025-07-07 17:04:33','2025-07-07 17:04:33'),(7144,10941,2295,773,40817,6099,2,10112009.57,0,'2025-05-19','2025-07-07 16:49:05','2025-07-07 17:04:41','2025-07-07 17:04:41'),(7145,10941,2295,810,40817,6099,1,10112009.57,0,'2025-05-19','2025-07-07 16:49:05','2025-07-07 17:04:41','2025-07-07 17:04:41'),(7146,10941,2296,812,40817,6099,1,8806.55,0,'2025-05-19','2025-07-08 11:46:51','2025-07-08 12:21:58','2025-07-08 12:21:58');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7147,10941,2296,810,40817,6099,2,8806.55,0,'2025-05-19','2025-07-08 11:46:51','2025-07-08 12:21:58','2025-07-08 12:21:58'),(7148,10941,2297,773,40817,6099,2,10112009.57,0,'2025-05-19','2025-07-08 11:47:52','2025-07-08 12:14:23','2025-07-08 12:14:23'),(7149,10941,2297,810,40817,6099,1,10112009.57,0,'2025-05-19','2025-07-08 11:47:52','2025-07-08 12:14:23','2025-07-08 12:14:23'),(7150,11114,2298,773,40817,6099,2,10112009.57,1,'2025-05-19','2025-07-08 12:15:33','2025-07-08 15:04:55',NULL),(7151,10941,2298,810,40817,6099,1,10112009.57,0,'2025-05-19','2025-07-08 12:15:33','2025-07-08 12:15:33',NULL),(7152,10941,2299,812,40817,6099,1,8806.55,0,'2025-05-19','2025-07-08 12:22:36','2025-07-08 12:23:04','2025-07-08 12:23:04'),(7153,10941,2299,810,40817,6099,2,8806.55,0,'2025-05-19','2025-07-08 12:22:36','2025-07-08 12:23:04','2025-07-08 12:23:04'),(7154,10941,2300,812,40817,6101,1,8806.55,0,'2025-07-08','2025-07-08 12:23:29','2025-07-08 12:26:24','2025-07-08 12:26:24'),(7155,10941,2300,810,40817,6101,2,8806.55,0,'2025-07-08','2025-07-08 12:23:29','2025-07-08 12:26:24','2025-07-08 12:26:24'),(7156,10941,2301,812,40817,6101,1,8806.55,0,'2025-07-08','2025-07-08 12:26:14','2025-07-08 12:26:29','2025-07-08 12:26:29'),(7157,10941,2301,810,40817,6101,2,8806.55,0,'2025-07-08','2025-07-08 12:26:14','2025-07-08 12:26:29','2025-07-08 12:26:29'),(7158,10941,2302,812,40817,6099,1,8806.55,0,'2025-05-19','2025-07-08 12:27:03','2025-07-08 12:27:03',NULL),(7159,10941,2302,810,40817,6099,2,8806.55,0,'2025-05-19','2025-07-08 12:27:03','2025-07-08 12:27:03',NULL),(7160,10941,2303,57,40817,6100,1,2400.01,0,'2025-06-30','2025-07-08 12:27:11','2025-07-08 12:27:11',NULL),(7161,10941,2303,797,40817,6100,2,2400.01,0,'2025-06-30','2025-07-08 12:27:11','2025-07-08 12:27:11',NULL),(7162,10941,2304,57,40817,6100,1,19800.00,0,'2025-06-30','2025-07-08 12:28:02','2025-07-08 12:28:02',NULL),(7163,10941,2304,797,40817,6100,2,19800.00,0,'2025-06-30','2025-07-08 12:28:02','2025-07-08 12:28:02',NULL),(7164,10941,2305,57,40817,6100,1,22000.00,0,'2025-06-30','2025-07-08 12:28:38','2025-07-08 12:28:38',NULL),(7165,10941,2305,797,40817,6100,2,22000.00,0,'2025-06-30','2025-07-08 12:28:38','2025-07-08 12:28:38',NULL),(7166,10941,2306,57,40817,6100,1,3000.00,0,'2025-06-30','2025-07-08 12:29:23','2025-07-08 12:29:23',NULL),(7167,10941,2306,797,40817,6100,2,3000.00,0,'2025-06-30','2025-07-08 12:29:23','2025-07-08 12:29:23',NULL),(7168,10941,2307,773,40817,6100,2,49400.00,0,'2025-06-30','2025-07-08 12:53:39','2025-07-08 13:27:29','2025-07-08 13:27:29'),(7169,10941,2307,797,40817,6100,1,49400.00,0,'2025-06-30','2025-07-08 12:53:39','2025-07-08 13:27:29','2025-07-08 13:27:29'),(7170,10941,2308,773,40817,6100,1,47200.00,0,'2025-06-30','2025-07-08 13:29:48','2025-07-10 16:20:40','2025-07-10 16:20:40'),(7171,10941,2308,797,40817,6100,2,47200.00,0,'2025-06-30','2025-07-08 13:29:48','2025-07-10 16:20:40','2025-07-10 16:20:40'),(7172,10941,2309,57,40817,6100,1,2200.00,0,'2025-06-30','2025-07-08 13:37:36','2025-07-08 13:37:36',NULL),(7173,10941,2309,797,40817,6100,2,2200.00,0,'2025-06-30','2025-07-08 13:37:36','2025-07-08 13:37:36',NULL),(7174,11114,2310,773,40817,6098,2,6369.86,1,'2025-04-14','2025-07-08 14:34:05','2025-07-08 14:34:30',NULL),(7175,11114,2310,801,40817,6098,1,6369.86,0,'2025-04-14','2025-07-08 14:34:05','2025-07-08 14:34:05',NULL),(7176,11114,2311,773,40817,6100,1,26000000.00,1,'2025-06-30','2025-07-08 18:28:24','2025-07-08 18:28:53',NULL),(7177,11114,2311,772,40817,6100,2,26000000.00,1,'2025-06-30','2025-07-08 18:28:24','2025-07-15 16:49:04',NULL),(7178,11114,2312,773,40817,6100,2,5000000.00,1,'2025-06-30','2025-07-08 19:16:40','2025-07-08 19:17:26',NULL),(7179,11114,2312,799,40817,6100,1,5000000.00,0,'2025-06-30','2025-07-08 19:16:40','2025-07-08 19:16:40',NULL),(7180,11114,2313,57,40817,6100,1,69805.80,0,'2025-06-30','2025-07-08 19:37:46','2025-07-08 19:37:46',NULL),(7181,11114,2313,773,40817,6100,2,69805.80,1,'2025-06-30','2025-07-08 19:37:46','2025-07-08 19:39:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7182,11114,2314,773,40817,6100,2,217325.57,0,'2025-06-30','2025-07-08 19:44:33','2025-08-21 11:19:58','2025-08-21 11:19:58'),(7183,11114,2314,792,40817,6100,1,217325.57,0,'2025-06-30','2025-07-08 19:44:33','2025-08-21 11:19:58','2025-08-21 11:19:58'),(7184,11114,2315,57,40817,6100,1,4941.55,0,'2025-06-30','2025-07-08 20:03:05','2025-07-08 20:03:05',NULL),(7185,11114,2315,773,40817,6100,2,4941.55,1,'2025-06-30','2025-07-08 20:03:05','2025-07-08 20:03:59',NULL),(7186,11114,2316,773,40817,6100,2,49949.44,1,'2025-06-30','2025-07-08 20:08:32','2025-07-08 20:09:15',NULL),(7187,11114,2316,803,40817,6100,1,38789.70,0,'2025-06-30','2025-07-08 20:08:32','2025-07-08 20:08:32',NULL),(7188,11114,2316,798,40817,6100,1,11159.74,0,'2025-06-30','2025-07-08 20:08:32','2025-07-08 20:08:32',NULL),(7189,10941,2317,57,40817,6100,1,42350.00,0,'2025-06-30','2025-07-10 11:35:03','2025-07-10 11:35:03',NULL),(7190,11114,2317,773,40817,6100,2,42350.00,1,'2025-06-30','2025-07-10 11:35:03','2025-07-10 11:39:33',NULL),(7191,10941,2318,57,40817,6100,1,73200.00,0,'2025-06-17','2025-07-10 11:43:28','2025-07-10 11:43:28',NULL),(7192,11114,2318,773,40817,6100,2,73200.00,1,'2025-06-17','2025-07-10 11:43:28','2025-07-10 15:48:08',NULL),(7193,11114,2319,773,40817,6100,2,10000000.00,1,'2025-06-30','2025-07-10 16:01:18','2025-07-10 16:05:51',NULL),(7194,11114,2319,796,40817,6100,1,10000000.00,0,'2025-06-30','2025-07-10 16:01:18','2025-07-10 16:01:18',NULL),(7195,11114,2320,773,40817,6103,1,10668493.15,1,'2025-09-18','2025-07-10 16:03:51','2025-09-30 12:12:19',NULL),(7196,11114,2320,796,40817,6103,2,10000000.00,0,'2025-09-18','2025-07-10 16:03:51','2025-07-10 16:03:51',NULL),(7197,11114,2320,789,40817,6103,2,668493.15,0,'2025-09-18','2025-07-10 16:03:51','2025-07-10 16:03:51',NULL),(7198,11114,2321,773,40817,6103,2,20054.79,1,'2025-09-18','2025-07-10 16:04:46','2025-09-30 18:20:44',NULL),(7199,11114,2321,801,40817,6103,1,20054.79,0,'2025-09-18','2025-07-10 16:04:46','2025-07-10 16:04:46',NULL),(7200,11114,2322,773,40817,6100,2,49400.00,1,'2025-06-30','2025-07-10 16:21:42','2025-07-10 16:23:15',NULL),(7201,10941,2322,797,40817,6100,1,49400.00,0,'2025-06-30','2025-07-10 16:21:42','2025-07-10 16:21:42',NULL),(7202,10941,2323,57,40817,6101,1,88251.01,0,'2025-07-11','2025-07-11 09:53:16','2025-07-11 09:53:16',NULL),(7203,10941,2323,771,40817,6101,2,2188.04,0,'2025-07-11','2025-07-11 09:53:16','2025-07-11 09:53:16',NULL),(7204,10941,2323,770,40817,6101,2,115.29,0,'2025-07-11','2025-07-11 09:53:16','2025-07-11 09:53:16',NULL),(7205,11114,2323,773,40817,6101,2,85947.68,1,'2025-07-11','2025-07-11 09:53:16','2025-08-05 19:02:41',NULL),(7206,10941,2324,57,40817,6091,1,490839671.41,0,'2024-12-31','2025-07-15 10:43:36','2025-07-15 10:43:36',NULL),(7207,10941,2324,811,40817,6091,2,490839671.41,0,'2024-12-31','2025-07-15 10:43:36','2025-07-15 10:43:36',NULL),(7208,11172,2325,57,40817,6101,1,280000.00,0,'2025-07-18','2025-07-15 11:22:15','2025-07-15 11:22:15',NULL),(7209,11172,2325,771,40817,6101,2,6942.15,0,'2025-07-18','2025-07-15 11:22:15','2025-07-15 11:22:15',NULL),(7210,11172,2325,770,40817,6101,2,4628.10,0,'2025-07-18','2025-07-15 11:22:15','2025-07-15 11:22:15',NULL),(7211,11114,2325,772,40817,6101,2,268429.75,1,'2025-07-18','2025-07-15 11:22:15','2025-08-06 16:51:49',NULL),(7212,11172,2326,57,40817,6101,1,508200.00,0,'2025-07-18','2025-07-15 11:23:08','2025-07-15 11:23:08',NULL),(7213,11172,2326,771,40817,6101,2,12600.00,0,'2025-07-18','2025-07-15 11:23:08','2025-07-15 11:23:08',NULL),(7214,11172,2326,770,40817,6101,2,3920.00,0,'2025-07-18','2025-07-15 11:23:08','2025-07-15 11:23:08',NULL),(7215,11114,2326,772,40817,6101,2,491680.00,1,'2025-07-18','2025-07-15 11:23:08','2025-08-06 16:51:49',NULL),(7216,11172,2327,57,40817,6101,1,217000.05,0,'2025-07-18','2025-07-15 11:24:00','2025-07-15 11:24:00',NULL),(7217,11172,2327,771,40817,6101,2,5380.17,0,'2025-07-18','2025-07-15 11:24:00','2025-07-15 11:24:00',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7218,11172,2327,770,40817,6101,2,3586.78,0,'2025-07-18','2025-07-15 11:24:00','2025-07-15 11:24:00',NULL),(7219,11114,2327,772,40817,6101,2,208033.10,1,'2025-07-18','2025-07-15 11:24:00','2025-08-06 16:51:49',NULL),(7220,11172,2328,57,40817,6101,1,237120.31,0,'2025-07-18','2025-07-15 11:24:51','2025-07-15 11:24:51',NULL),(7221,11172,2328,770,40817,6101,2,3855.61,0,'2025-07-18','2025-07-15 11:24:51','2025-07-15 11:24:51',NULL),(7222,11114,2328,772,40817,6101,2,233264.70,1,'2025-07-18','2025-07-15 11:24:51','2025-08-06 16:51:49',NULL),(7223,11172,2329,57,40817,6101,1,143869.00,0,'2025-07-18','2025-07-15 11:25:41','2025-07-15 11:25:41',NULL),(7224,11172,2329,771,40817,6101,2,3567.00,0,'2025-07-18','2025-07-15 11:25:41','2025-07-15 11:25:41',NULL),(7225,11172,2329,770,40817,6101,2,2378.00,0,'2025-07-18','2025-07-15 11:25:41','2025-07-15 11:25:41',NULL),(7226,11114,2329,772,40817,6101,2,137924.00,1,'2025-07-18','2025-07-15 11:25:41','2025-08-06 16:51:49',NULL),(7227,11172,2330,57,40817,6101,1,68350.00,0,'2025-07-18','2025-07-15 11:26:29','2025-07-15 11:26:29',NULL),(7228,11172,2330,771,40817,6101,2,1694.63,0,'2025-07-18','2025-07-15 11:26:29','2025-07-15 11:26:29',NULL),(7229,11172,2330,770,40817,6101,2,1129.75,0,'2025-07-18','2025-07-15 11:26:29','2025-07-15 11:26:29',NULL),(7230,11114,2330,772,40817,6101,2,65525.62,1,'2025-07-18','2025-07-15 11:26:29','2025-08-06 16:51:49',NULL),(7231,11172,2331,57,40817,6101,1,1500000.02,0,'2025-07-18','2025-07-15 11:27:14','2025-07-15 11:27:14',NULL),(7232,11172,2331,771,40817,6101,2,37190.08,0,'2025-07-18','2025-07-15 11:27:14','2025-07-15 11:27:14',NULL),(7233,11172,2331,770,40817,6101,2,23449.99,0,'2025-07-18','2025-07-15 11:27:14','2025-07-15 11:27:14',NULL),(7234,11114,2331,772,40817,6101,2,1439359.95,1,'2025-07-18','2025-07-15 11:27:14','2025-08-06 16:51:49',NULL),(7235,11172,2332,57,40817,6101,1,309999.99,0,'2025-07-18','2025-07-15 11:28:07','2025-07-15 11:28:07',NULL),(7236,11172,2332,771,40817,6101,2,7685.95,0,'2025-07-18','2025-07-15 11:28:07','2025-07-15 11:28:07',NULL),(7237,11172,2332,770,40817,6101,2,5123.97,0,'2025-07-18','2025-07-15 11:28:07','2025-07-15 11:28:07',NULL),(7238,11114,2332,772,40817,6101,2,297190.07,1,'2025-07-18','2025-07-15 11:28:07','2025-08-06 16:51:49',NULL),(7239,11172,2333,57,40817,6101,1,59386.80,0,'2025-07-18','2025-07-15 11:28:49','2025-07-15 11:28:49',NULL),(7240,11172,2333,771,40817,6101,2,1472.40,0,'2025-07-18','2025-07-15 11:28:49','2025-07-15 11:28:49',NULL),(7241,11114,2333,772,40817,6101,2,57914.40,1,'2025-07-18','2025-07-15 11:28:49','2025-08-06 16:51:49',NULL),(7242,11172,2334,57,40817,6101,1,423500.00,0,'2025-07-18','2025-07-15 11:29:34','2025-07-15 11:29:34',NULL),(7243,11172,2334,771,40817,6101,2,10500.00,0,'2025-07-18','2025-07-15 11:29:34','2025-07-15 11:29:34',NULL),(7244,11172,2334,770,40817,6101,2,2520.00,0,'2025-07-18','2025-07-15 11:29:34','2025-07-15 11:29:34',NULL),(7245,11114,2334,772,40817,6101,2,410480.00,1,'2025-07-18','2025-07-15 11:29:34','2025-08-06 16:51:49',NULL),(7246,11172,2335,57,40817,6101,1,385403.41,0,'2025-07-18','2025-07-15 11:30:25','2025-07-15 11:30:25',NULL),(7247,11172,2335,771,40817,6101,2,9362.03,0,'2025-07-18','2025-07-15 11:30:25','2025-07-15 11:30:25',NULL),(7248,11172,2335,770,40817,6101,2,6241.35,0,'2025-07-18','2025-07-15 11:30:25','2025-07-15 11:30:25',NULL),(7249,11114,2335,772,40817,6101,2,369800.03,1,'2025-07-18','2025-07-15 11:30:25','2025-08-06 16:51:49',NULL),(7250,11172,2336,57,40817,6101,1,1251745.00,0,'2025-07-18','2025-07-15 12:45:30','2025-07-15 12:45:30',NULL),(7251,11172,2336,771,40817,6101,2,31035.00,0,'2025-07-18','2025-07-15 12:45:30','2025-07-15 12:45:30',NULL),(7252,11172,2336,770,40817,6101,2,20690.00,0,'2025-07-18','2025-07-15 12:45:30','2025-07-15 12:45:30',NULL),(7253,11114,2336,772,40817,6101,2,1200020.00,1,'2025-07-18','2025-07-15 12:45:30','2025-08-06 16:51:49',NULL),(7254,11172,2337,57,40817,6101,1,894674.00,0,'2025-07-18','2025-07-15 12:46:57','2025-07-15 12:46:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7255,11172,2337,771,40817,6101,2,22182.00,0,'2025-07-18','2025-07-15 12:46:57','2025-07-15 12:46:57',NULL),(7256,11172,2337,770,40817,6101,2,14788.00,0,'2025-07-18','2025-07-15 12:46:57','2025-07-15 12:46:57',NULL),(7257,11114,2337,772,40817,6101,2,857704.00,1,'2025-07-18','2025-07-15 12:46:57','2025-08-06 16:53:02',NULL),(7258,11172,2338,57,40817,6101,1,693781.01,0,'2025-07-18','2025-07-15 12:48:40','2025-07-15 12:48:40',NULL),(7259,11172,2338,771,40817,6101,2,16921.49,0,'2025-07-18','2025-07-15 12:48:40','2025-07-15 12:48:40',NULL),(7260,11172,2338,770,40817,6101,2,11280.99,0,'2025-07-18','2025-07-15 12:48:40','2025-07-15 12:48:40',NULL),(7261,11114,2338,772,40817,6101,2,665578.53,1,'2025-07-18','2025-07-15 12:48:40','2025-08-06 16:53:02',NULL),(7262,11114,2339,772,40817,6097,1,374144.60,1,'2025-03-18','2025-07-15 15:21:00','2025-07-15 15:21:39',NULL),(7263,11114,2339,811,40817,6097,2,374144.60,0,'2025-03-18','2025-07-15 15:21:00','2025-07-15 15:21:00',NULL),(7264,11114,2340,772,40817,6097,2,6212457.11,0,'2025-03-31','2025-07-15 15:24:11','2025-07-21 20:07:35','2025-07-21 20:07:35'),(7265,11114,2340,792,40817,6097,1,6212457.11,0,'2025-03-31','2025-07-15 15:24:11','2025-07-21 20:07:35','2025-07-21 20:07:35'),(7266,11114,2341,772,40817,6097,2,10000000.00,0,'2025-03-28','2025-07-15 15:27:15','2025-07-31 11:24:26','2025-07-31 11:24:26'),(7267,11114,2341,773,40817,6097,1,10000000.00,0,'2025-03-28','2025-07-15 15:27:15','2025-07-31 11:24:26','2025-07-31 11:24:26'),(7268,11114,2342,57,40817,6100,1,4467398.91,0,'2025-06-30','2025-07-15 16:41:42','2025-07-15 16:41:42',NULL),(7269,11114,2342,772,40817,6100,2,4467398.91,1,'2025-06-30','2025-07-15 16:41:42','2025-07-15 16:43:03',NULL),(7270,11114,2343,772,40817,6100,2,4788230.42,1,'2025-06-30','2025-07-15 16:45:39','2025-07-15 16:46:07',NULL),(7271,11114,2343,792,40817,6100,1,3208114.38,0,'2025-06-30','2025-07-15 16:45:39','2025-07-15 16:45:39',NULL),(7272,11114,2343,800,40817,6100,1,1580116.04,0,'2025-06-30','2025-07-15 16:45:39','2025-07-15 16:45:39',NULL),(7273,11172,2344,57,40817,6101,1,200000.00,0,'2025-07-18','2025-07-16 09:43:47','2025-07-16 09:43:47',NULL),(7274,11114,2344,772,40817,6101,2,200000.00,1,'2025-07-18','2025-07-16 09:43:47','2025-08-06 16:53:02',NULL),(7275,11172,2345,57,40817,6101,1,890000.00,0,'2025-07-18','2025-07-16 09:44:55','2025-07-16 09:44:55',NULL),(7276,11114,2345,772,40817,6101,2,890000.00,1,'2025-07-18','2025-07-16 09:44:55','2025-08-06 16:53:02',NULL),(7277,11172,2346,57,40817,6101,1,151700.12,0,'2025-07-18','2025-07-16 09:56:40','2025-07-16 09:56:40',NULL),(7278,11172,2346,771,40817,6101,2,3761.16,0,'2025-07-18','2025-07-16 09:56:40','2025-07-16 09:56:40',NULL),(7279,11172,2346,770,40817,6101,2,2507.44,0,'2025-07-18','2025-07-16 09:56:40','2025-07-16 09:56:40',NULL),(7280,11114,2346,772,40817,6101,2,145431.52,1,'2025-07-18','2025-07-16 09:56:40','2025-08-06 16:53:02',NULL),(7281,11172,2347,57,40817,6101,1,40000.00,0,'2025-07-18','2025-07-16 09:57:31','2025-07-16 09:57:31',NULL),(7282,11114,2347,772,40817,6101,2,40000.00,1,'2025-07-18','2025-07-16 09:57:31','2025-08-06 16:53:02',NULL),(7283,11172,2348,57,40817,6101,1,714000.00,0,'2025-07-18','2025-07-16 09:58:49','2025-07-16 09:58:49',NULL),(7284,11172,2348,770,40817,6101,2,11801.65,0,'2025-07-18','2025-07-16 09:58:49','2025-07-16 09:58:49',NULL),(7285,11172,2348,771,40817,6101,2,17702.48,0,'2025-07-18','2025-07-16 09:58:49','2025-07-16 09:58:49',NULL),(7286,11114,2348,772,40817,6101,2,684495.87,1,'2025-07-18','2025-07-16 09:58:49','2025-08-06 16:53:02',NULL),(7287,11172,2349,57,40817,6101,1,690400.02,0,'2025-07-18','2025-07-16 09:59:45','2025-07-16 09:59:45',NULL),(7288,11172,2349,771,40817,6101,2,17117.36,0,'2025-07-18','2025-07-16 09:59:45','2025-07-16 09:59:45',NULL),(7289,11172,2349,770,40817,6101,2,11411.57,0,'2025-07-18','2025-07-16 09:59:45','2025-07-16 09:59:45',NULL),(7290,11114,2349,772,40817,6101,2,661871.09,1,'2025-07-18','2025-07-16 09:59:45','2025-08-06 16:53:02',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7291,11172,2350,57,40817,6101,1,490000.00,0,'2025-07-18','2025-07-16 10:00:35','2025-07-16 10:00:35',NULL),(7292,11172,2350,771,40817,6101,2,12148.76,0,'2025-07-18','2025-07-16 10:00:35','2025-07-16 10:00:35',NULL),(7293,11172,2350,770,40817,6101,2,8099.17,0,'2025-07-18','2025-07-16 10:00:35','2025-07-16 10:00:35',NULL),(7294,11114,2350,772,40817,6101,2,469752.07,1,'2025-07-18','2025-07-16 10:00:35','2025-08-06 16:53:02',NULL),(7295,11172,2351,57,40817,6101,1,711480.00,0,'2025-07-18','2025-07-16 10:01:23','2025-07-16 10:01:23',NULL),(7296,11172,2351,770,40817,6101,2,7280.00,0,'2025-07-18','2025-07-16 10:01:23','2025-07-16 10:01:23',NULL),(7297,11114,2351,772,40817,6101,2,704200.00,1,'2025-07-18','2025-07-16 10:01:23','2025-08-06 16:54:47',NULL),(7298,11172,2352,57,40817,6101,1,360000.02,0,'2025-07-18','2025-07-16 10:03:38','2025-07-16 10:03:38',NULL),(7299,11172,2352,771,40817,6101,2,8925.62,0,'2025-07-18','2025-07-16 10:03:38','2025-07-16 10:03:38',NULL),(7300,11172,2352,770,40817,6101,2,5950.41,0,'2025-07-18','2025-07-16 10:03:38','2025-07-16 10:03:38',NULL),(7301,11114,2352,772,40817,6101,2,345123.99,1,'2025-07-18','2025-07-16 10:03:38','2025-08-06 16:54:47',NULL),(7302,11172,2353,57,40817,6101,1,575960.00,0,'2025-07-18','2025-07-16 10:05:12','2025-07-16 10:05:12',NULL),(7303,11172,2353,771,40817,6101,2,14280.00,0,'2025-07-18','2025-07-16 10:05:12','2025-07-16 10:05:12',NULL),(7304,11172,2353,770,40817,6101,2,9520.00,0,'2025-07-18','2025-07-16 10:05:12','2025-07-16 10:05:12',NULL),(7305,11114,2353,772,40817,6101,2,552160.00,1,'2025-07-18','2025-07-16 10:05:12','2025-08-06 16:54:47',NULL),(7306,11172,2354,57,40817,6101,1,187550.00,0,'2025-07-18','2025-07-16 10:11:21','2025-07-16 10:11:21',NULL),(7307,11172,2354,771,40817,6101,2,4650.00,0,'2025-07-18','2025-07-16 10:11:21','2025-07-16 10:11:21',NULL),(7308,11172,2354,770,40817,6101,2,3100.00,0,'2025-07-18','2025-07-16 10:11:21','2025-07-16 10:11:21',NULL),(7309,11114,2354,772,40817,6101,2,179800.00,1,'2025-07-18','2025-07-16 10:11:21','2025-08-06 16:54:47',NULL),(7310,11172,2355,57,40817,6101,1,1795249.17,0,'2025-07-18','2025-07-16 10:12:57','2025-07-16 10:12:57',NULL),(7311,11172,2355,771,40817,6101,2,44510.31,0,'2025-07-18','2025-07-16 10:12:57','2025-07-16 10:12:57',NULL),(7312,11172,2355,770,40817,6101,2,29673.54,0,'2025-07-18','2025-07-16 10:12:57','2025-07-16 10:12:57',NULL),(7313,11114,2355,772,40817,6101,2,1721065.32,1,'2025-07-18','2025-07-16 10:12:57','2025-08-06 16:54:47',NULL),(7314,11172,2356,57,40817,6101,1,339999.99,0,'2025-07-18','2025-07-16 10:14:23','2025-07-16 10:14:23',NULL),(7315,11172,2356,771,40817,6101,2,8429.75,0,'2025-07-18','2025-07-16 10:14:23','2025-07-16 10:14:23',NULL),(7316,11172,2356,770,40817,6101,2,5619.83,0,'2025-07-18','2025-07-16 10:14:23','2025-07-16 10:14:23',NULL),(7317,11114,2356,772,40817,6101,2,325950.41,1,'2025-07-18','2025-07-16 10:14:23','2025-08-06 16:54:47',NULL),(7318,11172,2357,57,40817,6101,1,1155500.00,0,'2025-07-18','2025-07-16 10:15:52','2025-07-16 10:15:52',NULL),(7319,11172,2357,770,40817,6101,2,19099.17,0,'2025-07-18','2025-07-16 10:15:52','2025-07-16 10:15:52',NULL),(7320,11172,2357,771,40817,6101,2,28648.76,0,'2025-07-18','2025-07-16 10:15:52','2025-07-16 10:15:52',NULL),(7321,11114,2357,772,40817,6101,2,1107752.07,1,'2025-07-18','2025-07-16 10:15:53','2025-08-06 16:54:47',NULL),(7322,11172,2358,57,40817,6101,1,325214.65,0,'2025-07-18','2025-07-16 10:18:25','2025-07-16 10:18:25',NULL),(7323,11172,2358,771,40817,6101,2,7932.06,0,'2025-07-18','2025-07-16 10:18:25','2025-07-16 10:18:25',NULL),(7324,11172,2358,770,40817,6101,2,5288.04,0,'2025-07-18','2025-07-16 10:18:25','2025-07-16 10:18:25',NULL),(7325,11114,2358,772,40817,6101,2,311994.55,1,'2025-07-18','2025-07-16 10:18:25','2025-08-06 16:54:47',NULL),(7326,11172,2359,57,40817,6101,1,527778.77,0,'2025-07-18','2025-07-16 10:19:57','2025-07-16 10:19:57',NULL),(7327,11172,2359,771,40817,6101,2,12872.65,0,'2025-07-18','2025-07-16 10:19:57','2025-07-16 10:19:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7328,11172,2359,770,40817,6101,2,8581.77,0,'2025-07-18','2025-07-16 10:19:57','2025-07-16 10:19:57',NULL),(7329,11114,2359,772,40817,6101,2,506324.35,1,'2025-07-18','2025-07-16 10:19:57','2025-08-06 16:54:47',NULL),(7330,11172,2360,57,40817,6101,1,910000.00,0,'2025-07-18','2025-07-16 10:21:23','2025-07-16 10:21:23',NULL),(7331,11114,2360,772,40817,6101,2,910000.00,1,'2025-07-18','2025-07-16 10:21:23','2025-08-06 16:54:47',NULL),(7332,11114,2361,773,40817,6097,2,1541.10,1,'2025-03-12','2025-07-17 17:09:43','2025-07-17 17:18:15',NULL),(7333,11114,2361,801,40817,6097,1,1541.10,0,'2025-03-12','2025-07-17 17:09:43','2025-07-17 17:09:43',NULL),(7334,11114,2362,773,40817,6097,2,6164.38,1,'2025-03-20','2025-07-17 17:10:39','2025-07-17 17:18:15',NULL),(7335,11114,2362,801,40817,6097,1,6164.38,0,'2025-03-20','2025-07-17 17:10:39','2025-07-17 17:10:39',NULL),(7336,11114,2363,773,40817,6097,2,6164.38,1,'2025-03-21','2025-07-17 17:11:45','2025-07-17 17:18:15',NULL),(7337,11114,2363,801,40817,6097,1,6164.38,0,'2025-03-21','2025-07-17 17:11:45','2025-07-17 17:11:45',NULL),(7338,11114,2364,773,40817,6097,2,6780.82,1,'2025-03-25','2025-07-17 17:12:38','2025-07-17 17:18:15',NULL),(7339,11114,2364,801,40817,6097,1,6780.82,0,'2025-03-25','2025-07-17 17:12:38','2025-07-17 17:12:38',NULL),(7340,11114,2365,773,40817,6097,2,6369.86,1,'2025-03-31','2025-07-17 17:13:24','2025-07-17 17:18:15',NULL),(7341,11114,2365,801,40817,6097,1,6369.86,0,'2025-03-31','2025-07-17 17:13:24','2025-07-17 17:13:24',NULL),(7342,10941,2366,57,40817,6101,1,20000.00,0,'2025-07-21','2025-07-21 13:12:51','2025-07-21 13:12:51',NULL),(7343,11114,2366,773,40817,6101,2,20000.00,1,'2025-07-21','2025-07-21 13:12:51','2025-08-05 19:02:41',NULL),(7344,11114,2367,772,40817,6097,2,4162346.26,1,'2025-03-31','2025-07-21 20:04:00','2025-07-21 20:09:33',NULL),(7345,11114,2367,792,40817,6097,1,4162346.26,0,'2025-03-31','2025-07-21 20:04:00','2025-07-21 20:04:00',NULL),(7346,10941,2368,773,40817,6098,2,75000.00,0,'2025-04-29','2025-07-28 12:15:45','2025-08-26 09:03:21','2025-08-26 09:03:21'),(7347,10941,2368,797,40817,6098,1,75000.00,0,'2025-04-29','2025-07-28 12:15:45','2025-08-26 09:03:21','2025-08-26 09:03:21'),(7348,10941,2369,57,40817,6100,1,2000.00,0,'2025-06-29','2025-07-31 11:25:39','2025-07-31 12:29:43','2025-07-31 12:29:43'),(7349,10941,2369,797,40817,6100,2,2000.00,0,'2025-06-29','2025-07-31 11:25:39','2025-07-31 12:29:43','2025-07-31 12:29:43'),(7350,10941,2370,57,40817,6100,1,2000.00,0,'2025-06-29','2025-07-31 12:30:58','2025-07-31 12:30:58',NULL),(7351,11114,2370,773,40817,6100,2,2000.00,1,'2025-06-29','2025-07-31 12:30:58','2025-07-31 12:37:38',NULL),(7352,11114,2371,773,40817,6097,2,10000000.00,1,'2025-03-14','2025-08-01 17:35:56','2025-08-01 17:41:12',NULL),(7353,11114,2371,796,40817,6097,1,10000000.00,0,'2025-03-14','2025-08-01 17:35:56','2025-08-01 17:35:56',NULL),(7354,11114,2372,773,40817,6097,1,10000000.00,1,'2025-03-28','2025-08-01 17:37:33','2025-08-01 17:41:01',NULL),(7355,11114,2372,772,40817,6097,2,10000000.00,1,'2025-03-28','2025-08-01 17:37:33','2025-08-01 17:41:21',NULL),(7356,11114,2373,57,40817,6102,1,560000.00,0,'2025-08-08','2025-08-04 12:21:17','2025-08-04 12:21:17',NULL),(7357,11114,2373,771,40817,6102,2,13884.30,0,'2025-08-08','2025-08-04 12:21:17','2025-08-04 12:21:17',NULL),(7358,11114,2373,770,40817,6102,2,7912.80,0,'2025-08-08','2025-08-04 12:21:17','2025-08-04 12:21:17',NULL),(7359,11114,2373,772,40817,6102,2,538202.90,1,'2025-08-08','2025-08-04 12:21:17','2025-09-05 11:48:45',NULL),(7360,11114,2374,57,40817,6102,1,2559947.39,0,'2025-08-08','2025-08-04 12:23:07','2025-08-04 12:23:07',NULL),(7361,11114,2374,771,40817,6102,2,63469.77,0,'2025-08-08','2025-08-04 12:23:07','2025-08-04 12:23:07',NULL),(7362,11114,2374,770,40817,6102,2,37833.18,0,'2025-08-08','2025-08-04 12:23:07','2025-08-04 12:23:07',NULL),(7363,11114,2374,772,40817,6102,2,2458644.44,1,'2025-08-08','2025-08-04 12:23:07','2025-09-05 11:48:45',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7364,11114,2375,57,40817,6102,1,400000.00,0,'2025-08-08','2025-08-04 12:24:23','2025-08-04 12:24:23',NULL),(7365,11114,2375,771,40817,6102,2,9917.36,0,'2025-08-08','2025-08-04 12:24:23','2025-08-04 12:24:23',NULL),(7366,11114,2375,770,40817,6102,2,5268.17,0,'2025-08-08','2025-08-04 12:24:23','2025-08-04 12:24:23',NULL),(7367,11114,2375,772,40817,6102,2,384814.47,1,'2025-08-08','2025-08-04 12:24:23','2025-09-05 11:48:45',NULL),(7368,11114,2376,57,40817,6102,1,3331450.65,0,'2025-08-08','2025-08-04 12:25:57','2025-08-04 12:25:57',NULL),(7369,11114,2376,771,40817,6102,2,82597.95,0,'2025-08-08','2025-08-04 12:25:57','2025-08-04 12:25:57',NULL),(7370,11114,2376,770,40817,6102,2,50585.30,0,'2025-08-08','2025-08-04 12:25:57','2025-08-04 12:25:57',NULL),(7371,11114,2376,772,40817,6102,2,3198267.40,1,'2025-08-08','2025-08-04 12:25:57','2025-09-05 11:48:45',NULL),(7372,11114,2377,57,40817,6102,1,140000.00,0,'2025-08-08','2025-08-04 12:29:17','2025-08-04 12:29:17',NULL),(7373,11114,2377,772,40817,6102,2,140000.00,1,'2025-08-08','2025-08-04 12:29:17','2025-09-05 11:54:56',NULL),(7374,10941,2378,57,40817,6102,1,2481788.32,0,'2025-08-04','2025-08-04 13:37:49','2025-08-04 13:37:49',NULL),(7375,10941,2378,771,40817,6102,2,61531.94,0,'2025-08-04','2025-08-04 13:37:49','2025-08-04 13:37:49',NULL),(7376,10941,2378,770,40817,6102,2,39677.89,0,'2025-08-04','2025-08-04 13:37:49','2025-08-04 13:37:49',NULL),(7377,11114,2378,773,40817,6102,2,2380578.49,0,'2025-08-04','2025-08-04 13:37:49','2025-09-01 17:02:22',NULL),(7378,11172,2379,57,40817,6102,1,174724.00,0,'2025-08-08','2025-08-04 14:42:11','2025-08-04 14:42:11',NULL),(7379,11172,2379,771,40817,6102,2,4332.00,0,'2025-08-08','2025-08-04 14:42:11','2025-08-04 14:42:11',NULL),(7380,11114,2379,772,40817,6102,2,170392.00,1,'2025-08-08','2025-08-04 14:42:11','2025-09-05 11:54:56',NULL),(7381,11172,2380,57,40817,6102,1,1550356.99,0,'2025-08-08','2025-08-04 14:43:53','2025-08-04 14:43:53',NULL),(7382,11172,2380,771,40817,6102,2,38438.60,0,'2025-08-08','2025-08-04 14:43:53','2025-08-04 14:43:53',NULL),(7383,11172,2380,770,40817,6102,2,24282.34,0,'2025-08-08','2025-08-04 14:43:53','2025-08-04 14:43:53',NULL),(7384,11114,2380,772,40817,6102,2,1487636.05,1,'2025-08-08','2025-08-04 14:43:53','2025-09-05 11:54:56',NULL),(7385,11172,2381,57,40817,6102,1,332000.05,0,'2025-08-08','2025-08-04 14:44:57','2025-08-04 14:44:57',NULL),(7386,11172,2381,771,40817,6102,2,8231.41,0,'2025-08-08','2025-08-04 14:44:57','2025-08-04 14:44:57',NULL),(7387,11172,2381,770,40817,6102,2,4144.20,0,'2025-08-08','2025-08-04 14:44:57','2025-08-04 14:44:57',NULL),(7388,11114,2381,772,40817,6102,2,319624.44,1,'2025-08-08','2025-08-04 14:44:57','2025-09-05 11:54:56',NULL),(7389,11172,2382,57,40817,6102,1,325000.01,0,'2025-08-08','2025-08-04 14:47:38','2025-08-04 14:47:38',NULL),(7390,11172,2382,771,40817,6102,2,8057.85,0,'2025-08-08','2025-08-04 14:47:38','2025-08-04 14:47:38',NULL),(7391,11172,2382,770,40817,6102,2,4028.50,0,'2025-08-08','2025-08-04 14:47:38','2025-08-04 14:47:38',NULL),(7392,11114,2382,772,40817,6102,2,312913.66,1,'2025-08-08','2025-08-04 14:47:38','2025-09-05 11:56:02',NULL),(7393,11172,2383,57,40817,6102,1,3267000.00,0,'2025-08-08','2025-08-04 14:52:20','2025-08-04 14:52:20',NULL),(7394,11172,2383,771,40817,6102,2,81000.00,0,'2025-08-08','2025-08-04 14:52:20','2025-08-04 14:52:20',NULL),(7395,11172,2383,770,40817,6102,2,49520.00,0,'2025-08-08','2025-08-04 14:52:20','2025-08-04 14:52:20',NULL),(7396,11114,2383,772,40817,6102,2,3136480.00,1,'2025-08-08','2025-08-04 14:52:20','2025-09-05 11:56:02',NULL),(7397,11172,2384,57,40817,6102,1,4092000.09,0,'2025-08-08','2025-08-04 14:54:09','2025-08-04 14:54:09',NULL),(7398,11172,2384,771,40817,6102,2,101454.55,0,'2025-08-08','2025-08-04 14:54:09','2025-08-04 14:54:09',NULL),(7399,11172,2384,770,40817,6102,2,66292.97,0,'2025-08-08','2025-08-04 14:54:09','2025-08-04 14:54:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7400,11114,2384,772,40817,6102,2,3924252.57,1,'2025-08-08','2025-08-04 14:54:09','2025-09-05 11:56:02',NULL),(7401,11172,2385,57,40817,6102,1,5978043.80,0,'2025-08-08','2025-08-04 14:58:09','2025-08-04 14:58:09',NULL),(7402,11172,2385,770,40817,6102,2,92723.96,0,'2025-08-08','2025-08-04 14:58:09','2025-08-04 14:58:09',NULL),(7403,11114,2385,772,40817,6102,2,5885319.84,1,'2025-08-08','2025-08-04 14:58:09','2025-09-05 11:56:02',NULL),(7404,11172,2386,57,40817,6102,1,22000.00,0,'2025-08-08','2025-08-04 15:04:30','2025-08-04 15:04:30',NULL),(7405,11114,2386,772,40817,6102,2,22000.00,1,'2025-08-08','2025-08-04 15:04:30','2025-09-05 12:01:39',NULL),(7406,11172,2387,57,40817,6102,1,4793880.27,0,'2025-08-08','2025-08-04 15:07:11','2025-08-04 15:07:11',NULL),(7407,11172,2387,771,40817,6102,2,117864.82,0,'2025-08-08','2025-08-04 15:07:11','2025-08-04 15:07:11',NULL),(7408,11172,2387,770,40817,6102,2,74096.55,0,'2025-08-08','2025-08-04 15:07:11','2025-08-04 15:07:11',NULL),(7409,11114,2387,772,40817,6102,2,4601918.90,1,'2025-08-08','2025-08-04 15:07:11','2025-09-05 12:01:39',NULL),(7410,11172,2388,57,40817,6102,1,574024.00,0,'2025-08-08','2025-08-04 15:08:29','2025-08-04 15:08:29',NULL),(7411,11172,2388,771,40817,6102,2,14232.00,0,'2025-08-08','2025-08-04 15:08:29','2025-08-04 15:08:29',NULL),(7412,11172,2388,770,40817,6102,2,5008.00,0,'2025-08-08','2025-08-04 15:08:29','2025-08-04 15:08:29',NULL),(7413,11114,2388,772,40817,6102,2,554784.00,1,'2025-08-08','2025-08-04 15:08:29','2025-09-05 12:01:39',NULL),(7414,11172,2389,57,40817,6102,1,3821500.09,0,'2025-08-08','2025-08-04 15:11:12','2025-08-04 15:11:12',NULL),(7415,11172,2389,771,40817,6102,2,94747.94,0,'2025-08-08','2025-08-04 15:11:12','2025-08-04 15:11:12',NULL),(7416,11172,2389,770,40817,6102,2,58685.29,0,'2025-08-08','2025-08-04 15:11:12','2025-08-04 15:11:12',NULL),(7417,11114,2389,772,40817,6102,2,3668066.86,1,'2025-08-08','2025-08-04 15:11:12','2025-09-05 12:01:39',NULL),(7418,11172,2390,57,40817,6102,1,517179.49,0,'2025-08-08','2025-08-04 15:12:11','2025-08-04 15:12:11',NULL),(7419,11172,2390,771,40817,6102,2,12822.63,0,'2025-08-08','2025-08-04 15:12:11','2025-08-04 15:12:11',NULL),(7420,11172,2390,770,40817,6102,2,4068.42,0,'2025-08-08','2025-08-04 15:12:11','2025-08-04 15:12:11',NULL),(7421,11114,2390,772,40817,6102,2,500288.44,1,'2025-08-08','2025-08-04 15:12:11','2025-09-05 12:01:39',NULL),(7422,11172,2391,57,40817,6102,1,1000000.02,0,'2025-08-08','2025-08-04 15:13:12','2025-08-04 15:13:12',NULL),(7423,11172,2391,771,40817,6102,2,24793.39,0,'2025-08-08','2025-08-04 15:13:12','2025-08-04 15:13:12',NULL),(7424,11172,2391,770,40817,6102,2,15185.53,0,'2025-08-08','2025-08-04 15:13:12','2025-08-04 15:13:12',NULL),(7425,11114,2391,772,40817,6102,2,960021.10,1,'2025-08-08','2025-08-04 15:13:12','2025-09-05 12:01:39',NULL),(7426,11172,2392,57,40817,6102,1,1251000.04,0,'2025-08-08','2025-08-04 15:14:52','2025-08-04 15:14:52',NULL),(7427,11172,2392,771,40817,6102,2,31016.53,0,'2025-08-08','2025-08-04 15:14:52','2025-08-04 15:14:52',NULL),(7428,11172,2392,770,40817,6102,2,19334.29,0,'2025-08-08','2025-08-04 15:14:52','2025-08-04 15:14:52',NULL),(7429,11114,2392,772,40817,6102,2,1200649.22,1,'2025-08-08','2025-08-04 15:14:52','2025-09-05 12:02:44',NULL),(7430,11172,2393,57,40817,6102,1,7861225.25,0,'2025-08-08','2025-08-04 15:17:07','2025-08-04 15:17:07',NULL),(7431,11172,2393,771,40817,6102,2,194906.41,0,'2025-08-08','2025-08-04 15:17:07','2025-08-04 15:17:07',NULL),(7432,11172,2393,770,40817,6102,2,128594.21,0,'2025-08-08','2025-08-04 15:17:07','2025-08-04 15:17:07',NULL),(7433,11114,2393,772,40817,6102,2,7537724.63,1,'2025-08-08','2025-08-04 15:17:07','2025-09-05 12:02:44',NULL),(7434,11172,2394,57,40817,6102,1,980000.02,0,'2025-08-08','2025-08-04 15:18:39','2025-08-04 15:18:39',NULL),(7435,11172,2394,771,40817,6102,2,24297.52,0,'2025-08-08','2025-08-04 15:18:39','2025-08-04 15:18:39',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7436,11172,2394,770,40817,6102,2,11718.35,0,'2025-08-08','2025-08-04 15:18:39','2025-08-04 15:18:39',NULL),(7437,11114,2394,772,40817,6102,2,943984.15,1,'2025-08-08','2025-08-04 15:18:39','2025-09-05 12:02:44',NULL),(7438,11172,2395,57,40817,6102,1,783496.21,0,'2025-08-08','2025-08-04 15:21:10','2025-08-04 15:21:10',NULL),(7439,11172,2395,771,40817,6102,2,19425.53,0,'2025-08-08','2025-08-04 15:21:10','2025-08-04 15:21:10',NULL),(7440,11172,2395,770,40817,6102,2,8470.35,0,'2025-08-08','2025-08-04 15:21:10','2025-08-04 15:21:10',NULL),(7441,11114,2395,772,40817,6102,2,755600.33,1,'2025-08-08','2025-08-04 15:21:10','2025-09-05 12:02:44',NULL),(7442,11172,2396,57,40817,6102,1,7566345.47,0,'2025-08-08','2025-08-04 15:22:00','2025-08-04 15:22:00',NULL),(7443,11172,2396,771,40817,6102,2,187595.34,0,'2025-08-08','2025-08-04 15:22:00','2025-08-04 15:22:00',NULL),(7444,11172,2396,770,40817,6102,2,120583.56,0,'2025-08-08','2025-08-04 15:22:00','2025-08-04 15:22:00',NULL),(7445,11114,2396,772,40817,6102,2,7258166.57,1,'2025-08-08','2025-08-04 15:22:00','2025-09-05 12:07:39',NULL),(7446,11172,2397,57,40817,6102,1,7505301.22,0,'2025-08-08','2025-08-04 15:22:59','2025-08-04 15:22:59',NULL),(7447,11172,2397,771,40817,6102,2,186081.85,0,'2025-08-08','2025-08-04 15:22:59','2025-08-04 15:22:59',NULL),(7448,11172,2397,770,40817,6102,2,122711.17,0,'2025-08-08','2025-08-04 15:22:59','2025-08-04 15:22:59',NULL),(7449,11114,2397,772,40817,6102,2,7196508.20,1,'2025-08-08','2025-08-04 15:22:59','2025-09-05 12:07:40',NULL),(7450,11172,2398,57,40817,6102,1,1100000.11,0,'2025-08-08','2025-08-04 15:23:49','2025-08-04 15:23:49',NULL),(7451,11172,2398,771,40817,6102,2,27272.73,0,'2025-08-08','2025-08-04 15:23:49','2025-08-04 15:23:49',NULL),(7452,11172,2398,770,40817,6102,2,16838.42,0,'2025-08-08','2025-08-04 15:23:49','2025-08-04 15:23:49',NULL),(7453,11114,2398,772,40817,6102,2,1055888.96,1,'2025-08-08','2025-08-04 15:23:49','2025-09-05 12:07:40',NULL),(7454,10941,2399,57,40817,6102,1,1055000.01,0,'2025-08-08','2025-08-04 15:24:35','2025-08-12 09:07:39','2025-08-12 09:07:39'),(7455,10941,2399,771,40817,6102,2,31650.00,0,'2025-08-08','2025-08-04 15:24:35','2025-08-12 09:07:39','2025-08-12 09:07:39'),(7456,10941,2399,770,40817,6102,2,16620.00,0,'2025-08-08','2025-08-04 15:24:35','2025-08-12 09:07:39','2025-08-12 09:07:39'),(7457,10941,2399,772,40817,6102,2,1006730.01,0,'2025-08-08','2025-08-04 15:24:35','2025-08-12 09:07:39','2025-08-12 09:07:39'),(7458,11172,2400,57,40817,6102,1,454971.35,0,'2025-08-08','2025-08-04 15:25:26','2025-08-04 15:25:26',NULL),(7459,11172,2400,771,40817,6102,2,11280.28,0,'2025-08-08','2025-08-04 15:25:26','2025-08-04 15:25:26',NULL),(7460,11172,2400,770,40817,6102,2,3040.19,0,'2025-08-08','2025-08-04 15:25:26','2025-08-04 15:25:26',NULL),(7461,11114,2400,772,40817,6102,2,440650.88,1,'2025-08-08','2025-08-04 15:25:26','2025-09-05 12:07:40',NULL),(7462,11172,2401,57,40817,6102,1,507000.00,0,'2025-08-08','2025-08-04 15:26:13','2025-08-04 15:26:13',NULL),(7463,11114,2401,772,40817,6102,2,507000.00,1,'2025-08-08','2025-08-04 15:26:13','2025-09-05 12:07:40',NULL),(7464,11172,2402,57,40817,6102,1,1793606.68,0,'2025-08-08','2025-08-04 15:27:45','2025-08-04 15:27:45',NULL),(7465,11172,2402,771,40817,6102,2,43569.39,0,'2025-08-08','2025-08-04 15:27:45','2025-08-04 15:27:45',NULL),(7466,11172,2402,770,40817,6102,2,24566.26,0,'2025-08-08','2025-08-04 15:27:45','2025-08-04 15:27:45',NULL),(7467,11114,2402,772,40817,6102,2,1725471.03,1,'2025-08-08','2025-08-04 15:27:45','2025-09-05 12:07:40',NULL),(7468,11172,2403,57,40817,6102,1,1612500.07,0,'2025-08-08','2025-08-04 15:32:13','2025-08-04 15:32:13',NULL),(7469,11172,2403,771,40817,6102,2,39979.34,0,'2025-08-08','2025-08-04 15:32:13','2025-08-04 15:32:13',NULL),(7470,11172,2403,770,40817,6102,2,22172.89,0,'2025-08-08','2025-08-04 15:32:13','2025-08-04 15:32:13',NULL),(7471,11114,2403,772,40817,6102,2,1550347.84,1,'2025-08-08','2025-08-04 15:32:13','2025-09-05 12:07:40',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7472,11172,2404,57,40817,6102,1,450000.00,0,'2025-08-08','2025-08-04 15:33:25','2025-08-04 15:33:25',NULL),(7473,11172,2404,771,40817,6102,2,11157.02,0,'2025-08-08','2025-08-04 15:33:25','2025-08-04 15:33:25',NULL),(7474,11172,2404,770,40817,6102,2,2958.02,0,'2025-08-08','2025-08-04 15:33:25','2025-08-04 15:33:25',NULL),(7475,11114,2404,772,40817,6102,2,435884.96,1,'2025-08-08','2025-08-04 15:33:25','2025-09-05 12:07:40',NULL),(7476,11172,2405,57,40817,6102,1,16011755.05,0,'2025-08-08','2025-08-04 15:39:11','2025-08-04 15:39:11',NULL),(7477,11172,2405,771,40817,6102,2,396985.66,0,'2025-08-08','2025-08-04 15:39:11','2025-08-04 15:39:11',NULL),(7478,11172,2405,770,40817,6102,2,263313.71,0,'2025-08-08','2025-08-04 15:39:11','2025-08-04 15:39:11',NULL),(7479,11114,2405,772,40817,6102,2,15351455.68,1,'2025-08-08','2025-08-04 15:39:11','2025-09-05 12:16:12',NULL),(7480,11172,2406,57,40817,6102,1,2727000.02,0,'2025-08-08','2025-08-04 15:45:39','2025-08-04 15:45:39',NULL),(7481,11172,2406,771,40817,6102,2,67611.57,0,'2025-08-08','2025-08-04 15:45:39','2025-08-04 15:45:39',NULL),(7482,11172,2406,770,40817,6102,2,40594.38,0,'2025-08-08','2025-08-04 15:45:39','2025-08-04 15:45:39',NULL),(7483,11114,2406,772,40817,6102,2,2618794.07,1,'2025-08-08','2025-08-04 15:45:39','2025-09-05 12:16:12',NULL),(7484,11172,2407,57,40817,6102,1,139029.00,0,'2025-08-08','2025-08-04 15:47:02','2025-08-04 15:47:02',NULL),(7485,11172,2407,771,40817,6102,2,3447.00,0,'2025-08-08','2025-08-04 15:47:02','2025-08-04 15:47:02',NULL),(7486,11114,2407,772,40817,6102,2,135582.00,1,'2025-08-08','2025-08-04 15:47:02','2025-09-05 12:16:12',NULL),(7487,11172,2408,57,40817,6102,1,3191000.00,0,'2025-08-08','2025-08-04 15:48:16','2025-08-04 15:48:16',NULL),(7488,11114,2408,772,40817,6102,2,3191000.00,1,'2025-08-08','2025-08-04 15:48:16','2025-09-05 12:16:12',NULL),(7489,11172,2409,57,40817,6102,1,3773948.00,0,'2025-08-08','2025-08-04 15:50:56','2025-08-04 15:50:56',NULL),(7490,11172,2409,771,40817,6102,2,93568.96,0,'2025-08-08','2025-08-04 15:50:56','2025-08-04 15:50:56',NULL),(7491,11172,2409,770,40817,6102,2,57899.31,0,'2025-08-08','2025-08-04 15:50:56','2025-08-04 15:50:56',NULL),(7492,11114,2409,772,40817,6102,2,3622479.73,1,'2025-08-08','2025-08-04 15:50:56','2025-09-05 12:16:12',NULL),(7493,11172,2410,57,40817,6102,1,3133644.00,0,'2025-08-08','2025-08-04 15:52:05','2025-08-04 15:52:05',NULL),(7494,11172,2410,771,40817,6102,2,76430.34,0,'2025-08-08','2025-08-04 15:52:05','2025-08-04 15:52:05',NULL),(7495,11172,2410,770,40817,6102,2,46473.56,0,'2025-08-08','2025-08-04 15:52:05','2025-08-04 15:52:05',NULL),(7496,11114,2410,772,40817,6102,2,3010740.10,1,'2025-08-08','2025-08-04 15:52:05','2025-09-05 12:16:12',NULL),(7497,11172,2411,57,40817,6102,1,1100000.00,0,'2025-08-08','2025-08-04 15:53:51','2025-08-04 15:53:51',NULL),(7498,11172,2411,771,40817,6102,2,27272.73,0,'2025-08-08','2025-08-04 15:53:51','2025-08-04 15:53:51',NULL),(7499,11172,2411,770,40817,6102,2,16838.42,0,'2025-08-08','2025-08-04 15:53:51','2025-08-04 15:53:51',NULL),(7500,11114,2411,772,40817,6102,2,1055888.85,1,'2025-08-08','2025-08-04 15:53:51','2025-09-05 12:16:12',NULL),(7501,11172,2412,57,40817,6102,1,550000.05,0,'2025-08-08','2025-08-04 15:55:46','2025-08-04 15:55:46',NULL),(7502,11172,2412,771,40817,6102,2,13636.36,0,'2025-08-08','2025-08-04 15:55:46','2025-08-04 15:55:46',NULL),(7503,11172,2412,770,40817,6102,2,7747.51,0,'2025-08-08','2025-08-04 15:55:46','2025-08-04 15:55:46',NULL),(7504,11114,2412,772,40817,6102,2,528616.18,1,'2025-08-08','2025-08-04 15:55:46','2025-09-05 12:17:37',NULL),(7505,11172,2413,57,40817,6102,1,6058375.10,0,'2025-08-08','2025-08-04 15:58:19','2025-08-04 15:58:19',NULL),(7506,11172,2413,771,40817,6102,2,150207.65,0,'2025-08-08','2025-08-04 15:58:19','2025-08-04 15:58:19',NULL),(7507,11172,2413,770,40817,6102,2,98795.03,0,'2025-08-08','2025-08-04 15:58:19','2025-08-04 15:58:19',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7508,11114,2413,772,40817,6102,2,5809372.42,1,'2025-08-08','2025-08-04 15:58:19','2025-09-05 12:17:37',NULL),(7509,11172,2414,57,40817,6102,1,3246783.22,0,'2025-08-08','2025-08-04 16:04:11','2025-08-04 16:04:11',NULL),(7510,11172,2414,771,40817,6102,2,80498.76,0,'2025-08-08','2025-08-04 16:04:11','2025-08-04 16:04:11',NULL),(7511,11172,2414,770,40817,6102,2,52322.44,0,'2025-08-08','2025-08-04 16:04:11','2025-08-04 16:04:11',NULL),(7512,11114,2414,772,40817,6102,2,3113962.02,1,'2025-08-08','2025-08-04 16:04:11','2025-09-05 12:17:37',NULL),(7513,11172,2415,57,40817,6102,1,346800.00,0,'2025-08-08','2025-08-04 16:05:22','2025-08-04 16:05:22',NULL),(7514,11172,2415,771,40817,6102,2,8598.35,0,'2025-08-08','2025-08-04 16:05:22','2025-08-04 16:05:22',NULL),(7515,11172,2415,770,40817,6102,2,1252.23,0,'2025-08-08','2025-08-04 16:05:22','2025-08-04 16:05:22',NULL),(7516,11114,2415,772,40817,6102,2,336949.42,1,'2025-08-08','2025-08-04 16:05:22','2025-09-05 12:17:37',NULL),(7517,11172,2416,57,40817,6102,1,756000.00,0,'2025-08-08','2025-08-04 16:06:14','2025-08-04 16:06:14',NULL),(7518,11114,2416,772,40817,6102,2,756000.00,1,'2025-08-08','2025-08-04 16:06:14','2025-09-05 12:17:37',NULL),(7519,11172,2417,57,40817,6102,1,3100003.06,0,'2025-08-08','2025-08-04 16:07:40','2025-08-04 16:07:40',NULL),(7520,11172,2417,771,40817,6102,2,76859.58,0,'2025-08-08','2025-08-04 16:07:40','2025-08-04 16:07:40',NULL),(7521,11172,2417,770,40817,6102,2,49896.32,0,'2025-08-08','2025-08-04 16:07:40','2025-08-04 16:07:40',NULL),(7522,11114,2417,772,40817,6102,2,2973247.16,1,'2025-08-08','2025-08-04 16:07:40','2025-09-05 12:17:37',NULL),(7523,11172,2418,57,40817,6102,1,1200000.00,0,'2025-08-08','2025-08-04 16:08:33','2025-08-04 16:08:33',NULL),(7524,11114,2418,772,40817,6102,2,1200000.00,1,'2025-08-08','2025-08-04 16:08:33','2025-09-05 12:17:37',NULL),(7525,11172,2419,57,40817,6102,1,1001880.00,0,'2025-08-08','2025-08-04 16:09:36','2025-08-04 16:09:36',NULL),(7526,11172,2419,771,40817,6102,2,24840.00,0,'2025-08-08','2025-08-04 16:09:36','2025-08-04 16:09:36',NULL),(7527,11172,2419,770,40817,6102,2,12080.00,0,'2025-08-08','2025-08-04 16:09:36','2025-08-04 16:09:36',NULL),(7528,11114,2419,772,40817,6102,2,964960.00,1,'2025-08-08','2025-08-04 16:09:36','2025-09-05 12:17:37',NULL),(7529,11172,2420,57,40817,6102,1,130075.01,0,'2025-08-08','2025-08-04 16:11:05','2025-08-04 16:11:05',NULL),(7530,11172,2420,771,40817,6102,2,3225.00,0,'2025-08-08','2025-08-04 16:11:05','2025-08-04 16:11:05',NULL),(7531,11114,2420,772,40817,6102,2,126850.01,1,'2025-08-08','2025-08-04 16:11:06','2025-09-05 12:17:37',NULL),(7532,11172,2421,57,40817,6102,1,869379.99,0,'2025-08-08','2025-08-04 16:13:16','2025-08-04 16:13:16',NULL),(7533,11172,2421,771,40817,6102,2,21554.88,0,'2025-08-08','2025-08-04 16:13:16','2025-08-04 16:13:16',NULL),(7534,11172,2421,770,40817,6102,2,9889.92,0,'2025-08-08','2025-08-04 16:13:16','2025-08-04 16:13:16',NULL),(7535,11114,2421,772,40817,6102,2,837935.19,1,'2025-08-08','2025-08-04 16:13:16','2025-09-05 12:17:37',NULL),(7536,11172,2422,57,40817,6102,1,1529899.99,0,'2025-08-08','2025-08-04 16:16:32','2025-08-04 16:16:32',NULL),(7537,11172,2422,771,40817,6102,2,37931.40,0,'2025-08-08','2025-08-04 16:16:32','2025-08-04 16:16:32',NULL),(7538,11172,2422,770,40817,6102,2,20807.60,0,'2025-08-08','2025-08-04 16:16:32','2025-08-04 16:16:32',NULL),(7539,11114,2422,772,40817,6102,2,1471160.99,1,'2025-08-08','2025-08-04 16:16:32','2025-09-05 12:20:10',NULL),(7540,11172,2423,57,40817,6102,1,485950.00,0,'2025-08-08','2025-08-04 16:17:57','2025-08-04 16:17:57',NULL),(7541,11172,2423,771,40817,6102,2,12048.35,0,'2025-08-08','2025-08-04 16:17:57','2025-08-04 16:17:57',NULL),(7542,11172,2423,770,40817,6102,2,6688.83,0,'2025-08-08','2025-08-04 16:17:57','2025-08-04 16:17:57',NULL),(7543,11114,2423,772,40817,6102,2,467212.82,1,'2025-08-08','2025-08-04 16:17:57','2025-09-05 12:20:10',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7544,11172,2424,57,40817,6102,1,479999.99,0,'2025-08-08','2025-08-04 16:26:57','2025-08-04 16:26:57',NULL),(7545,11172,2424,771,40817,6102,2,11900.83,0,'2025-08-08','2025-08-04 16:26:57','2025-08-04 16:26:57',NULL),(7546,11172,2424,770,40817,6102,2,6590.48,0,'2025-08-08','2025-08-04 16:26:57','2025-08-04 16:26:57',NULL),(7547,11114,2424,772,40817,6102,2,461508.68,1,'2025-08-08','2025-08-04 16:26:57','2025-09-05 12:20:10',NULL),(7548,11172,2425,57,40817,6102,1,185000.00,0,'2025-08-08','2025-08-04 16:28:54','2025-08-04 16:28:54',NULL),(7549,11172,2425,771,40817,6102,2,4586.78,0,'2025-08-08','2025-08-04 16:28:54','2025-08-04 16:28:54',NULL),(7550,11114,2425,772,40817,6102,2,180413.22,1,'2025-08-08','2025-08-04 16:28:54','2025-09-05 12:20:10',NULL),(7551,11172,2426,57,40817,6102,1,2398000.14,0,'2025-08-08','2025-08-04 16:30:45','2025-08-04 16:30:45',NULL),(7552,11172,2426,771,40817,6102,2,59454.55,0,'2025-08-08','2025-08-04 16:30:45','2025-08-04 16:30:45',NULL),(7553,11172,2426,770,40817,6102,2,38292.97,0,'2025-08-08','2025-08-04 16:30:45','2025-08-04 16:30:45',NULL),(7554,11114,2426,772,40817,6102,2,180413.22,1,'2025-08-08','2025-08-04 16:30:45','2025-09-05 12:28:05',NULL),(7555,11114,2426,772,40817,6102,2,2119839.40,1,'2025-08-08','2025-08-04 16:30:45','2025-09-05 12:28:05',NULL),(7556,11172,2427,57,40817,6102,1,500000.00,0,'2025-08-08','2025-08-04 16:32:25','2025-08-04 16:32:25',NULL),(7557,11172,2427,771,40817,6102,2,12396.69,0,'2025-08-08','2025-08-04 16:32:25','2025-08-04 16:32:25',NULL),(7558,11172,2427,770,40817,6102,2,3784.46,0,'2025-08-08','2025-08-04 16:32:25','2025-08-04 16:32:25',NULL),(7559,11114,2427,772,40817,6102,2,483818.85,1,'2025-08-08','2025-08-04 16:32:25','2025-09-05 12:28:05',NULL),(7560,11172,2428,57,40817,6102,1,665324.31,0,'2025-08-08','2025-08-04 16:34:09','2025-08-04 16:34:09',NULL),(7561,11172,2428,771,40817,6102,2,16495.64,0,'2025-08-08','2025-08-04 16:34:09','2025-08-04 16:34:09',NULL),(7562,11172,2428,770,40817,6102,2,6517.10,0,'2025-08-08','2025-08-04 16:34:09','2025-08-04 16:34:09',NULL),(7563,11114,2428,772,40817,6102,2,642311.57,1,'2025-08-08','2025-08-04 16:34:09','2025-09-05 12:28:05',NULL),(7564,11172,2429,57,40817,6102,1,220785.00,0,'2025-08-08','2025-08-04 16:35:44','2025-08-04 16:35:44',NULL),(7565,11172,2429,771,40817,6102,2,3383.55,0,'2025-08-08','2025-08-04 16:35:44','2025-08-04 16:35:44',NULL),(7566,11114,2429,772,40817,6102,2,217401.45,1,'2025-08-08','2025-08-04 16:35:44','2025-09-05 12:28:05',NULL),(7567,11172,2430,57,40817,6102,1,2001000.21,0,'2025-08-08','2025-08-04 16:40:36','2025-08-04 16:40:36',NULL),(7568,11172,2430,771,40817,6102,2,49611.58,0,'2025-08-08','2025-08-04 16:40:36','2025-08-04 16:40:36',NULL),(7569,11172,2430,770,40817,6102,2,31730.98,0,'2025-08-08','2025-08-04 16:40:36','2025-08-04 16:40:36',NULL),(7570,11114,2430,772,40817,6102,2,1919657.65,1,'2025-08-08','2025-08-04 16:40:36','2025-09-05 12:28:05',NULL),(7571,11172,2431,57,40817,6102,1,1763804.82,0,'2025-08-08','2025-08-04 16:42:09','2025-08-04 16:42:09',NULL),(7572,11172,2431,771,40817,6102,2,43372.25,0,'2025-08-08','2025-08-04 16:42:09','2025-08-04 16:42:09',NULL),(7573,11172,2431,770,40817,6102,2,24434.83,0,'2025-08-08','2025-08-04 16:42:09','2025-08-04 16:42:09',NULL),(7574,11114,2431,772,40817,6102,2,1695997.74,1,'2025-08-08','2025-08-04 16:42:09','2025-09-05 12:28:05',NULL),(7575,11172,2432,57,40817,6102,1,206000.04,0,'2025-08-08','2025-08-05 10:36:08','2025-08-05 10:36:08',NULL),(7576,11172,2432,771,40817,6102,2,5107.44,0,'2025-08-08','2025-08-05 10:36:08','2025-08-05 10:36:08',NULL),(7577,11172,2432,770,40817,6102,2,2061.56,0,'2025-08-08','2025-08-05 10:36:08','2025-08-05 10:36:08',NULL),(7578,11114,2432,772,40817,6102,2,198831.04,1,'2025-08-08','2025-08-05 10:36:08','2025-09-05 12:28:05',NULL),(7579,11172,2433,57,40817,6102,1,325000.02,0,'2025-08-08','2025-08-05 10:37:54','2025-08-05 10:37:54',NULL),(7580,11172,2433,771,40817,6102,2,8057.85,0,'2025-08-08','2025-08-05 10:37:54','2025-08-05 10:37:54',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7581,11172,2433,770,40817,6102,2,4028.50,0,'2025-08-08','2025-08-05 10:37:54','2025-08-05 10:37:54',NULL),(7582,11114,2433,772,40817,6102,2,312913.67,1,'2025-08-08','2025-08-05 10:37:54','2025-09-05 12:28:05',NULL),(7583,11172,2434,57,40817,6102,1,723580.00,0,'2025-08-08','2025-08-05 10:38:49','2025-08-05 10:38:49',NULL),(7584,11172,2434,770,40817,6102,2,7480.00,0,'2025-08-08','2025-08-05 10:38:49','2025-08-05 10:38:49',NULL),(7585,11114,2434,772,40817,6102,2,716100.00,1,'2025-08-08','2025-08-05 10:38:49','2025-09-05 12:28:05',NULL),(7586,11172,2435,57,40817,6102,1,7850615.11,0,'2025-08-08','2025-08-05 10:39:45','2025-08-05 10:39:45',NULL),(7587,11172,2435,771,40817,6102,2,194643.35,0,'2025-08-08','2025-08-05 10:39:45','2025-08-05 10:39:45',NULL),(7588,11172,2435,770,40817,6102,2,128418.83,0,'2025-08-08','2025-08-05 10:39:45','2025-08-05 10:39:45',NULL),(7589,11114,2435,772,40817,6102,2,7527552.93,1,'2025-08-08','2025-08-05 10:39:45','2025-09-05 12:42:22',NULL),(7590,11172,2436,57,40817,6102,1,478221.05,0,'2025-08-08','2025-08-05 10:40:43','2025-08-05 10:40:43',NULL),(7591,11172,2436,771,40817,6102,2,11856.72,0,'2025-08-08','2025-08-05 10:40:43','2025-08-05 10:40:43',NULL),(7592,11172,2436,770,40817,6102,2,6561.08,0,'2025-08-08','2025-08-05 10:40:43','2025-08-05 10:40:43',NULL),(7593,11114,2436,772,40817,6102,2,459803.25,1,'2025-08-08','2025-08-05 10:40:43','2025-09-05 12:42:22',NULL),(7594,11172,2437,57,40817,6102,1,15026000.16,0,'2025-08-08','2025-08-05 10:45:58','2025-08-05 10:45:58',NULL),(7595,11172,2437,771,40817,6102,2,372545.46,0,'2025-08-08','2025-08-05 10:45:58','2025-08-05 10:45:58',NULL),(7596,11172,2437,770,40817,6102,2,243883.64,0,'2025-08-08','2025-08-05 10:45:58','2025-08-05 10:45:58',NULL),(7597,11114,2437,772,40817,6102,2,14409571.06,1,'2025-08-08','2025-08-05 10:45:58','2025-09-05 12:42:22',NULL),(7598,11172,2438,57,40817,6102,1,1177248.81,0,'2025-08-08','2025-08-05 10:47:23','2025-08-05 10:47:23',NULL),(7599,11172,2438,771,40817,6102,2,29187.99,0,'2025-08-08','2025-08-05 10:47:23','2025-08-05 10:47:23',NULL),(7600,11172,2438,770,40817,6102,2,18115.26,0,'2025-08-08','2025-08-05 10:47:23','2025-08-05 10:47:23',NULL),(7601,11114,2438,772,40817,6102,2,1129945.56,1,'2025-08-08','2025-08-05 10:47:23','2025-09-05 12:42:22',NULL),(7602,11172,2439,57,40817,6102,1,1201000.00,0,'2025-08-08','2025-08-05 10:48:12','2025-08-05 10:48:12',NULL),(7603,11114,2439,772,40817,6102,2,1201000.00,1,'2025-08-08','2025-08-05 10:48:12','2025-09-05 12:42:22',NULL),(7604,11172,2440,57,40817,6102,1,657030.00,0,'2025-08-08','2025-08-05 10:49:13','2025-08-05 10:49:13',NULL),(7605,11172,2440,771,40817,6102,2,16290.00,0,'2025-08-08','2025-08-05 10:49:13','2025-08-05 10:49:13',NULL),(7606,11172,2440,770,40817,6102,2,6380.00,0,'2025-08-08','2025-08-05 10:49:13','2025-08-05 10:49:13',NULL),(7607,11114,2440,772,40817,6102,2,634360.00,1,'2025-08-08','2025-08-05 10:49:13','2025-09-05 12:42:22',NULL),(7608,11172,2441,57,40817,6102,1,1887600.00,0,'2025-08-08','2025-08-05 10:50:02','2025-08-05 10:50:02',NULL),(7609,11172,2441,771,40817,6102,2,46800.00,0,'2025-08-08','2025-08-05 10:50:02','2025-08-05 10:50:02',NULL),(7610,11172,2441,770,40817,6102,2,29856.60,0,'2025-08-08','2025-08-05 10:50:02','2025-08-05 10:50:02',NULL),(7611,11114,2441,772,40817,6102,2,1810943.40,1,'2025-08-08','2025-08-05 10:50:02','2025-09-05 12:42:22',NULL),(7612,11172,2442,57,40817,6102,1,18062838.04,0,'2025-08-08','2025-08-05 10:53:03','2025-08-05 10:53:03',NULL),(7613,11172,2442,770,40817,6102,2,297215.91,0,'2025-08-08','2025-08-05 10:53:03','2025-08-05 10:53:03',NULL),(7614,11114,2442,772,40817,6102,2,17765622.13,1,'2025-08-08','2025-08-05 10:53:03','2025-09-05 12:52:33',NULL),(7615,11172,2443,57,40817,6102,1,2968084.15,0,'2025-08-08','2025-08-05 10:53:57','2025-08-05 10:53:57',NULL),(7616,11172,2443,771,40817,6102,2,73588.86,0,'2025-08-08','2025-08-05 10:53:57','2025-08-05 10:53:57',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7617,11172,2443,770,40817,6102,2,47715.84,0,'2025-08-08','2025-08-05 10:53:57','2025-08-05 10:53:57',NULL),(7618,11114,2443,772,40817,6102,2,2846779.45,1,'2025-08-08','2025-08-05 10:53:57','2025-09-05 12:52:33',NULL),(7619,11172,2444,57,40817,6102,1,5101001.16,0,'2025-08-08','2025-08-05 10:55:06','2025-08-05 10:55:06',NULL),(7620,11172,2444,771,40817,6102,2,126471.10,0,'2025-08-08','2025-08-05 10:55:06','2025-08-05 10:55:06',NULL),(7621,11172,2444,770,40817,6102,2,82970.67,0,'2025-08-08','2025-08-05 10:55:06','2025-08-05 10:55:06',NULL),(7622,11114,2444,772,40817,6102,2,4891559.39,1,'2025-08-08','2025-08-05 10:55:06','2025-09-05 12:52:33',NULL),(7623,11172,2445,57,40817,6102,1,10721106.23,0,'2025-08-08','2025-08-05 10:58:15','2025-08-05 10:58:15',NULL),(7624,11172,2445,771,40817,6102,2,265812.55,0,'2025-08-08','2025-08-05 10:58:15','2025-08-05 10:58:15',NULL),(7625,11172,2445,770,40817,6102,2,172728.37,0,'2025-08-08','2025-08-05 10:58:15','2025-08-05 10:58:15',NULL),(7626,11114,2445,772,40817,6102,2,10282565.31,1,'2025-08-08','2025-08-05 10:58:15','2025-09-05 12:52:33',NULL),(7627,11172,2446,57,40817,6102,1,217000.04,0,'2025-08-08','2025-08-05 10:59:13','2025-08-05 10:59:13',NULL),(7628,11172,2446,771,40817,6102,2,5380.17,0,'2025-08-08','2025-08-05 10:59:13','2025-08-05 10:59:13',NULL),(7629,11114,2446,772,40817,6102,2,211619.87,1,'2025-08-08','2025-08-05 10:59:13','2025-09-05 12:52:33',NULL),(7630,11172,2447,57,40817,6102,1,16000.00,0,'2025-08-08','2025-08-05 10:59:48','2025-08-05 10:59:48',NULL),(7631,11114,2447,772,40817,6102,2,16000.00,1,'2025-08-08','2025-08-05 10:59:48','2025-09-05 12:52:33',NULL),(7632,11172,2448,57,40817,6102,1,7075791.01,0,'2025-08-08','2025-08-05 11:01:22','2025-08-05 11:01:22',NULL),(7633,11172,2448,771,40817,6102,2,175432.84,0,'2025-08-08','2025-08-05 11:01:22','2025-08-05 11:01:22',NULL),(7634,11172,2448,770,40817,6102,2,115611.82,0,'2025-08-08','2025-08-05 11:01:22','2025-08-05 11:01:22',NULL),(7635,11114,2448,772,40817,6102,2,6784746.35,1,'2025-08-08','2025-08-05 11:01:22','2025-09-05 12:52:33',NULL),(7636,11172,2449,57,40817,6102,1,8683384.32,0,'2025-08-08','2025-08-05 11:02:48','2025-08-05 11:02:48',NULL),(7637,11172,2449,771,40817,6102,2,215290.52,0,'2025-08-08','2025-08-05 11:02:48','2025-08-05 11:02:48',NULL),(7638,11172,2449,770,40817,6102,2,139047.01,0,'2025-08-08','2025-08-05 11:02:48','2025-08-05 11:02:48',NULL),(7639,11114,2449,772,40817,6102,2,8329046.79,1,'2025-08-08','2025-08-05 11:02:48','2025-09-05 12:52:33',NULL),(7640,11172,2450,57,40817,6102,1,1741769.45,0,'2025-08-08','2025-08-05 11:03:39','2025-08-05 11:03:39',NULL),(7641,11172,2450,771,40817,6102,2,42482.18,0,'2025-08-08','2025-08-05 11:03:39','2025-08-05 11:03:39',NULL),(7642,11172,2450,770,40817,6102,2,23841.45,0,'2025-08-08','2025-08-05 11:03:39','2025-08-05 11:03:39',NULL),(7643,11114,2450,772,40817,6102,2,1675445.82,1,'2025-08-08','2025-08-05 11:03:39','2025-09-05 12:52:33',NULL),(7644,11172,2451,57,40817,6102,1,500000.00,0,'2025-08-08','2025-08-05 11:08:17','2025-08-05 11:08:17',NULL),(7645,11172,2451,771,40817,6102,2,12396.69,0,'2025-08-08','2025-08-05 11:08:17','2025-08-05 11:08:17',NULL),(7646,11172,2451,770,40817,6102,2,6921.06,0,'2025-08-08','2025-08-05 11:08:17','2025-08-05 11:08:17',NULL),(7647,11114,2451,772,40817,6102,2,480682.25,1,'2025-08-08','2025-08-05 11:08:17','2025-09-05 12:52:33',NULL),(7648,11114,2452,773,40817,6101,2,295570.33,1,'2025-07-31','2025-08-05 13:04:12','2025-08-06 14:57:19',NULL),(7649,11114,2452,792,40817,6101,1,295570.33,0,'2025-07-31','2025-08-05 13:04:12','2025-08-05 13:04:12',NULL),(7650,11114,2453,773,40817,6101,2,145579.41,1,'2025-07-31','2025-08-05 13:05:10','2025-08-06 14:57:19',NULL),(7651,11114,2453,800,40817,6101,1,145579.41,0,'2025-07-31','2025-08-05 13:05:11','2025-08-05 13:05:11',NULL),(7652,11114,2454,57,40817,6101,1,71310.27,0,'2025-07-31','2025-08-05 13:23:47','2025-08-05 13:23:47',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7653,11114,2454,773,40817,6101,2,71310.27,1,'2025-07-31','2025-08-05 13:23:47','2025-08-06 14:57:19',NULL),(7654,11114,2455,57,40817,6101,1,4941.55,0,'2025-07-30','2025-08-05 13:43:15','2025-08-05 13:43:15',NULL),(7655,11114,2455,773,40817,6101,2,4941.55,1,'2025-07-30','2025-08-05 13:43:15','2025-08-05 19:04:32',NULL),(7656,11114,2456,773,40817,6101,2,150588.02,1,'2025-07-30','2025-08-05 13:51:27','2025-08-05 19:04:32',NULL),(7657,11114,2456,803,40817,6101,1,139263.56,0,'2025-07-30','2025-08-05 13:51:27','2025-08-05 13:51:27',NULL),(7658,11114,2456,798,40817,6101,1,11324.46,0,'2025-07-30','2025-08-05 13:51:27','2025-08-05 13:51:27',NULL),(7659,11114,2457,773,40817,6101,2,3480845.39,0,'2025-07-04','2025-08-05 18:31:00','2025-08-05 18:38:00','2025-08-05 18:38:00'),(7660,11114,2457,780,40817,6101,1,3480845.39,0,'2025-07-04','2025-08-05 18:31:00','2025-08-05 18:38:00','2025-08-05 18:38:00'),(7661,11114,2458,773,40817,6101,2,32236.60,1,'2025-07-10','2025-08-05 18:35:02','2025-08-05 19:08:38',NULL),(7662,11114,2458,791,40817,6101,1,32236.60,0,'2025-07-10','2025-08-05 18:35:02','2025-08-05 18:35:02',NULL),(7663,11114,2459,773,40817,6101,2,3480845.39,1,'2025-07-04','2025-08-05 18:41:26','2025-08-05 19:07:49',NULL),(7664,11114,2459,780,40817,6101,1,3480845.39,0,'2025-07-04','2025-08-05 18:41:26','2025-08-05 18:41:26',NULL),(7665,11114,2460,773,40817,6101,2,2947751.30,1,'2025-07-22','2025-08-05 18:43:12','2025-08-05 19:07:49',NULL),(7666,11114,2460,780,40817,6101,1,2947751.30,0,'2025-07-22','2025-08-05 18:43:12','2025-08-05 18:43:12',NULL),(7667,11114,2461,773,40817,6101,2,10000000.00,1,'2025-07-22','2025-08-05 18:50:31','2025-08-05 19:08:38',NULL),(7668,11114,2461,796,40817,6101,1,10000000.00,0,'2025-07-22','2025-08-05 18:50:31','2025-08-05 18:50:31',NULL),(7669,11114,2462,773,40817,6104,1,10649315.07,1,'2025-10-09','2025-08-05 18:53:22','2025-10-29 08:51:09',NULL),(7670,11114,2462,796,40817,6104,2,10000000.00,0,'2025-10-09','2025-08-05 18:53:22','2025-08-05 18:53:22',NULL),(7671,11114,2462,789,40817,6104,2,649315.07,0,'2025-10-09','2025-08-05 18:53:22','2025-08-05 18:53:22',NULL),(7672,11114,2463,773,40817,6104,2,19479.45,1,'2025-10-09','2025-08-05 18:55:00','2025-10-29 08:55:41',NULL),(7673,11114,2463,801,40817,6104,1,19479.45,0,'2025-10-09','2025-08-05 18:55:00','2025-08-05 18:55:00',NULL),(7674,11114,2464,773,40817,6101,2,120946.37,1,'2025-07-07','2025-08-06 12:31:35','2025-08-06 12:32:19',NULL),(7675,11114,2464,775,40817,6101,1,120946.37,0,'2025-07-07','2025-08-06 12:31:35','2025-08-06 12:31:35',NULL),(7676,11114,2465,773,40817,6101,2,4925418.01,1,'2025-07-07','2025-08-06 12:46:57','2025-08-06 12:48:59',NULL),(7677,11114,2465,776,40817,6101,1,4925418.01,0,'2025-07-07','2025-08-06 12:46:57','2025-08-06 12:46:57',NULL),(7678,11114,2466,773,40817,6101,2,3119954.10,1,'2025-07-16','2025-08-06 12:53:54','2025-08-06 12:54:09',NULL),(7679,11114,2466,783,40817,6101,1,3119954.10,0,'2025-07-16','2025-08-06 12:53:54','2025-08-06 12:53:54',NULL),(7680,11114,2467,773,40817,6101,2,8343317.52,1,'2025-07-08','2025-08-06 12:59:39','2025-08-06 12:59:53',NULL),(7681,11114,2467,806,40817,6101,1,8343317.52,0,'2025-07-08','2025-08-06 12:59:39','2025-08-06 12:59:39',NULL),(7682,11114,2468,773,40817,6101,1,19000000.00,1,'2025-07-14','2025-08-06 13:05:40','2025-08-06 13:08:21',NULL),(7683,11114,2468,772,40817,6101,2,19000000.00,1,'2025-07-14','2025-08-06 13:05:40','2025-08-06 15:12:17',NULL),(7684,11114,2469,773,40817,6101,1,14000000.00,1,'2025-07-23','2025-08-06 13:07:02','2025-08-06 13:08:21',NULL),(7685,11114,2469,772,40817,6101,2,14000000.00,1,'2025-07-23','2025-08-06 13:07:02','2025-08-06 15:12:17',NULL),(7686,11114,2470,773,40817,6101,2,10000000.00,1,'2025-07-24','2025-08-06 13:14:24','2025-08-06 13:19:23',NULL),(7687,11114,2470,796,40817,6101,1,10000000.00,0,'2025-07-24','2025-08-06 13:14:24','2025-08-06 13:14:24',NULL),(7688,11114,2471,773,40817,6104,1,10713424.66,1,'2025-10-16','2025-08-06 13:16:46','2025-10-29 08:51:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7689,11114,2471,796,40817,6104,2,10000000.00,0,'2025-10-16','2025-08-06 13:16:46','2025-08-06 13:16:46',NULL),(7690,11114,2471,789,40817,6104,2,713424.66,0,'2025-10-16','2025-08-06 13:16:46','2025-08-06 13:16:46',NULL),(7691,11114,2472,773,40817,6104,2,21402.74,1,'2025-10-16','2025-08-06 13:18:25','2025-10-29 08:55:41',NULL),(7692,11114,2472,801,40817,6104,1,21402.74,0,'2025-10-16','2025-08-06 13:18:25','2025-08-06 13:18:25',NULL),(7693,11114,2473,773,40817,6101,2,779.00,1,'2025-07-01','2025-08-06 13:23:09','2025-08-06 13:24:57',NULL),(7694,11114,2473,785,40817,6101,1,779.00,0,'2025-07-01','2025-08-06 13:23:09','2025-08-06 13:23:09',NULL),(7695,11114,2474,773,40817,6101,2,222317.63,1,'2025-07-31','2025-08-06 13:24:14','2025-08-06 13:24:57',NULL),(7696,11114,2474,805,40817,6101,1,222317.63,0,'2025-07-31','2025-08-06 13:24:14','2025-08-06 13:24:14',NULL),(7697,11114,2475,773,40817,6101,1,10535068.49,1,'2025-07-21','2025-08-06 13:29:24','2025-08-06 13:31:26',NULL),(7698,11114,2475,796,40817,6101,2,10000000.00,0,'2025-07-21','2025-08-06 13:29:24','2025-08-06 13:29:24',NULL),(7699,11114,2475,789,40817,6101,2,535068.49,0,'2025-07-21','2025-08-06 13:29:24','2025-08-06 13:29:24',NULL),(7700,11114,2476,773,40817,6101,2,16052.05,1,'2025-07-21','2025-08-06 13:30:35','2025-08-06 13:31:51',NULL),(7701,11114,2476,801,40817,6101,1,16052.05,0,'2025-07-21','2025-08-06 13:30:35','2025-08-06 13:30:35',NULL),(7702,11114,2477,773,40817,6101,1,2000000.00,1,'2025-07-04','2025-08-06 13:34:58','2025-08-06 13:37:01',NULL),(7703,11114,2477,799,40817,6101,2,2000000.00,0,'2025-07-04','2025-08-06 13:34:58','2025-08-06 13:34:58',NULL),(7704,11114,2478,773,40817,6101,1,3021182.38,1,'2025-07-08','2025-08-06 13:36:12','2025-08-06 13:37:01',NULL),(7705,11114,2478,799,40817,6101,2,3000000.00,0,'2025-07-08','2025-08-06 13:36:12','2025-08-06 13:36:12',NULL),(7706,11114,2478,802,40817,6101,2,21182.38,0,'2025-07-08','2025-08-06 13:36:12','2025-08-06 13:36:12',NULL),(7707,11114,2479,773,40817,6101,2,6098670.23,1,'2025-07-01','2025-08-06 14:51:14','2025-08-06 14:51:49',NULL),(7708,11114,2479,774,40817,6101,1,6098670.23,0,'2025-07-01','2025-08-06 14:51:14','2025-08-06 14:51:14',NULL),(7709,11114,2480,773,40817,6101,2,13124027.28,1,'2025-07-14','2025-08-06 15:01:41','2025-08-06 15:02:21',NULL),(7710,11114,2480,782,40817,6101,1,13124027.28,0,'2025-07-14','2025-08-06 15:01:41','2025-08-06 15:01:41',NULL),(7711,11114,2481,773,40817,6101,2,64000.00,1,'2025-07-31','2025-08-06 15:07:25','2025-08-06 15:08:00',NULL),(7712,11114,2481,797,40817,6101,1,64000.00,0,'2025-07-31','2025-08-06 15:07:25','2025-08-06 15:07:25',NULL),(7713,11114,2482,57,40817,6101,1,88618.09,0,'2025-07-30','2025-08-06 16:13:16','2025-08-06 16:13:16',NULL),(7714,11114,2482,772,40817,6101,2,88618.09,1,'2025-07-30','2025-08-06 16:13:16','2025-08-06 16:16:16',NULL),(7715,11114,2483,772,40817,6101,2,1677863.65,1,'2025-07-30','2025-08-06 16:14:23','2025-08-06 16:15:57',NULL),(7716,11114,2483,792,40817,6101,1,1677863.65,0,'2025-07-30','2025-08-06 16:14:23','2025-08-06 16:14:23',NULL),(7717,11114,2484,772,40817,6101,2,826410.46,1,'2025-07-30','2025-08-06 16:15:08','2025-08-06 16:15:57',NULL),(7718,11114,2484,800,40817,6101,1,826410.46,0,'2025-07-30','2025-08-06 16:15:08','2025-08-06 16:15:08',NULL),(7719,11114,2485,772,40817,6101,2,5656317.00,0,'2025-07-31','2025-08-06 16:18:23','2025-08-25 16:28:31','2025-08-25 16:28:31'),(7720,11114,2485,795,40817,6101,1,5656317.00,0,'2025-07-31','2025-08-06 16:18:23','2025-08-25 16:28:31','2025-08-25 16:28:31'),(7721,11172,2486,13,40817,6101,2,112115758.54,0,'2025-07-04','2025-08-06 16:21:07','2025-08-06 16:21:07',NULL),(7722,11172,2486,794,40817,6101,1,117864.16,0,'2025-07-04','2025-08-06 16:21:07','2025-08-06 16:21:07',NULL),(7723,11114,2486,772,40817,6101,1,111997894.38,1,'2025-07-04','2025-08-06 16:21:07','2025-08-06 16:56:06',NULL),(7724,11172,2487,13,40817,6101,2,82921512.04,0,'2025-07-11','2025-08-06 16:23:52','2025-08-06 16:23:52',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7725,11172,2487,794,40817,6101,1,87173.07,0,'2025-07-11','2025-08-06 16:23:52','2025-08-06 16:23:52',NULL),(7726,11114,2487,772,40817,6101,1,82834338.97,1,'2025-07-11','2025-08-06 16:23:52','2025-08-06 16:56:06',NULL),(7727,11172,2488,13,40817,6101,2,31440434.15,0,'2025-07-18','2025-08-06 16:29:08','2025-08-06 16:29:08',NULL),(7728,11172,2488,794,40817,6101,1,19987.31,0,'2025-07-18','2025-08-06 16:29:08','2025-08-06 16:29:08',NULL),(7729,11172,2488,811,40817,6101,1,0.01,0,'2025-07-18','2025-08-06 16:29:08','2025-08-06 16:29:08',NULL),(7730,11114,2488,772,40817,6101,1,31420446.83,1,'2025-07-18','2025-08-06 16:29:08','2025-08-06 16:56:06',NULL),(7731,10941,2489,772,40817,6102,2,5555.55,0,'2025-08-07','2025-08-07 10:09:46','2025-08-07 10:10:21','2025-08-07 10:10:21'),(7732,10941,2489,806,40817,6102,1,5555.55,0,'2025-08-07','2025-08-07 10:09:46','2025-08-07 10:10:21','2025-08-07 10:10:21'),(7733,10941,2490,772,40817,6102,2,5555.54,0,'2025-08-07','2025-08-07 10:10:47','2025-08-25 13:31:07','2025-08-25 13:31:07'),(7734,10941,2490,795,40817,6102,1,5555.54,0,'2025-08-07','2025-08-07 10:10:47','2025-08-25 13:31:07','2025-08-25 13:31:07'),(7735,10941,2491,57,40817,6102,1,31083.74,0,'2025-08-07','2025-08-07 12:25:06','2025-08-07 12:25:06',NULL),(7736,11114,2491,773,40817,6102,2,31083.74,0,'2025-08-07','2025-08-07 12:25:06','2025-09-01 17:02:22',NULL),(7737,10941,2492,57,40817,6102,1,165000.02,0,'2025-08-07','2025-08-07 12:26:32','2025-08-07 12:26:32',NULL),(7738,10941,2492,770,40817,6102,2,1383.87,0,'2025-08-07','2025-08-07 12:26:32','2025-08-07 12:26:32',NULL),(7739,11114,2492,773,40817,6102,2,163616.15,0,'2025-08-07','2025-08-07 12:26:32','2025-09-01 17:02:22',NULL),(7740,10941,2493,57,40817,6102,1,85164.00,0,'2025-08-07','2025-08-07 12:28:19','2025-08-07 12:28:19',NULL),(7741,10941,2493,771,40817,6102,2,2111.50,0,'2025-08-07','2025-08-07 12:28:19','2025-08-07 12:28:19',NULL),(7742,10941,2493,770,40817,6102,2,64.27,0,'2025-08-07','2025-08-07 12:28:19','2025-08-07 12:28:19',NULL),(7743,11114,2493,773,40817,6102,2,82988.23,0,'2025-08-07','2025-08-07 12:28:19','2025-09-01 17:02:22',NULL),(7744,11172,2494,57,40817,6102,1,3454000.08,0,'2025-08-19','2025-08-11 11:29:32','2025-08-11 11:29:32',NULL),(7745,11172,2494,771,40817,6102,2,85636.37,0,'2025-08-19','2025-08-11 11:29:32','2025-08-11 11:29:32',NULL),(7746,11172,2494,770,40817,6102,2,57090.91,0,'2025-08-19','2025-08-11 11:29:32','2025-08-11 11:29:32',NULL),(7747,11114,2494,772,40817,6102,2,3311272.80,1,'2025-08-19','2025-08-11 11:29:32','2025-09-05 12:55:04',NULL),(7748,11172,2495,57,40817,6102,1,42350.00,0,'2025-08-19','2025-08-11 11:32:02','2025-08-11 11:32:02',NULL),(7749,11172,2495,771,40817,6102,2,1050.00,0,'2025-08-19','2025-08-11 11:32:02','2025-08-11 11:32:02',NULL),(7750,11172,2495,770,40817,6102,2,700.00,0,'2025-08-19','2025-08-11 11:32:02','2025-08-11 11:32:02',NULL),(7751,11114,2495,772,40817,6102,2,40600.00,1,'2025-08-19','2025-08-11 11:32:03','2025-09-05 12:55:04',NULL),(7752,11172,2496,57,40817,6102,1,780100.11,0,'2025-08-19','2025-08-11 11:34:02','2025-08-11 11:34:02',NULL),(7753,11172,2496,771,40817,6102,2,19341.33,0,'2025-08-19','2025-08-11 11:34:02','2025-08-11 11:34:02',NULL),(7754,11172,2496,770,40817,6102,2,12894.22,0,'2025-08-19','2025-08-11 11:34:02','2025-08-11 11:34:02',NULL),(7755,11114,2496,772,40817,6102,2,747864.56,1,'2025-08-19','2025-08-11 11:34:02','2025-09-05 12:55:04',NULL),(7756,11172,2497,57,40817,6102,1,17057312.12,0,'2025-08-19','2025-08-11 11:37:18','2025-08-11 11:37:18',NULL),(7757,11172,2497,771,40817,6102,2,422908.57,0,'2025-08-19','2025-08-11 11:37:18','2025-08-11 11:37:18',NULL),(7758,11172,2497,770,40817,6102,2,281939.04,0,'2025-08-19','2025-08-11 11:37:18','2025-08-11 11:37:18',NULL),(7759,11114,2497,772,40817,6102,2,16352464.51,1,'2025-08-19','2025-08-11 11:37:18','2025-09-05 12:55:04',NULL),(7760,11172,2498,57,40817,6102,1,1234200.00,0,'2025-08-19','2025-08-11 11:38:51','2025-08-11 11:38:51',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7761,11172,2498,771,40817,6102,2,30600.00,0,'2025-08-19','2025-08-11 11:38:51','2025-08-11 11:38:51',NULL),(7762,11172,2498,770,40817,6102,2,20400.00,0,'2025-08-19','2025-08-11 11:38:51','2025-08-11 11:38:51',NULL),(7763,11114,2498,772,40817,6102,2,1183200.00,1,'2025-08-19','2025-08-11 11:38:51','2025-09-05 12:55:04',NULL),(7764,11172,2499,57,40817,6102,1,1131000.12,0,'2025-08-19','2025-08-11 11:40:26','2025-08-11 11:40:26',NULL),(7765,11172,2499,771,40817,6102,2,28041.33,0,'2025-08-19','2025-08-11 11:40:26','2025-08-11 11:40:26',NULL),(7766,11172,2499,770,40817,6102,2,17350.82,0,'2025-08-19','2025-08-11 11:40:26','2025-08-11 11:40:26',NULL),(7767,11114,2499,772,40817,6102,2,1085607.97,1,'2025-08-19','2025-08-11 11:40:26','2025-09-05 12:55:04',NULL),(7768,11172,2500,57,40817,6102,1,5772803.37,0,'2025-08-19','2025-08-11 11:43:08','2025-08-11 11:43:08',NULL),(7769,11172,2500,770,40817,6102,2,93866.72,0,'2025-08-19','2025-08-11 11:43:08','2025-08-11 11:43:08',NULL),(7770,11114,2500,772,40817,6102,2,5678936.65,1,'2025-08-19','2025-08-11 11:43:08','2025-09-05 12:56:05',NULL),(7771,11172,2501,57,40817,6102,1,450000.00,0,'2025-08-19','2025-08-11 11:44:49','2025-08-11 11:44:49',NULL),(7772,11172,2501,771,40817,6102,2,11157.02,0,'2025-08-19','2025-08-11 11:44:49','2025-08-11 11:44:49',NULL),(7773,11172,2501,770,40817,6102,2,2958.02,0,'2025-08-19','2025-08-11 11:44:49','2025-08-11 11:44:49',NULL),(7774,11114,2501,772,40817,6102,2,435884.96,1,'2025-08-19','2025-08-11 11:44:49','2025-09-05 12:56:34',NULL),(7775,11172,2502,57,40817,6102,1,2928768.00,0,'2025-08-19','2025-08-11 11:45:58','2025-08-11 11:45:58',NULL),(7776,11114,2502,772,40817,6102,2,2928768.00,1,'2025-08-19','2025-08-11 11:45:58','2025-09-05 12:56:34',NULL),(7777,11172,2503,57,40817,6102,1,1323480.00,0,'2025-08-19','2025-08-11 11:48:00','2025-08-11 11:48:00',NULL),(7778,11172,2503,771,40817,6102,2,32280.00,0,'2025-08-19','2025-08-11 11:48:00','2025-08-11 11:48:00',NULL),(7779,11172,2503,770,40817,6102,2,21520.00,0,'2025-08-19','2025-08-11 11:48:00','2025-08-11 11:48:00',NULL),(7780,11114,2503,772,40817,6102,2,1269680.00,1,'2025-08-19','2025-08-11 11:48:00','2025-09-05 12:58:08',NULL),(7781,11172,2504,57,40817,6102,1,940649.92,0,'2025-08-19','2025-08-11 11:50:09','2025-08-11 11:50:09',NULL),(7782,11172,2504,771,40817,6102,2,23321.90,0,'2025-08-19','2025-08-11 11:50:09','2025-08-11 11:50:09',NULL),(7783,11172,2504,770,40817,6102,2,15547.93,0,'2025-08-19','2025-08-11 11:50:09','2025-08-11 11:50:09',NULL),(7784,11114,2504,772,40817,6102,2,901780.09,1,'2025-08-19','2025-08-11 11:50:09','2025-09-05 12:58:08',NULL),(7785,11172,2505,57,40817,6102,1,329160.24,0,'2025-08-19','2025-08-11 11:51:37','2025-08-11 11:51:37',NULL),(7786,11172,2505,771,40817,6102,2,8161.00,0,'2025-08-19','2025-08-11 11:51:37','2025-08-11 11:51:37',NULL),(7787,11172,2505,770,40817,6102,2,5440.67,0,'2025-08-19','2025-08-11 11:51:37','2025-08-11 11:51:37',NULL),(7788,11114,2505,772,40817,6102,2,315558.57,1,'2025-08-19','2025-08-11 11:51:37','2025-09-05 12:58:08',NULL),(7789,11172,2506,57,40817,6102,1,1600856.74,0,'2025-08-19','2025-08-11 11:53:05','2025-08-11 11:53:05',NULL),(7790,11172,2506,771,40817,6102,2,39045.29,0,'2025-08-19','2025-08-11 11:53:05','2025-08-11 11:53:05',NULL),(7791,11172,2506,770,40817,6102,2,21550.19,0,'2025-08-19','2025-08-11 11:53:05','2025-08-11 11:53:05',NULL),(7792,11114,2506,772,40817,6102,2,1540261.26,1,'2025-08-19','2025-08-11 11:53:05','2025-09-05 12:58:08',NULL),(7793,11172,2507,57,40817,6102,1,320000.00,0,'2025-08-19','2025-08-11 11:56:07','2025-08-11 11:56:07',NULL),(7794,11114,2507,772,40817,6102,2,320000.00,1,'2025-08-19','2025-08-11 11:56:07','2025-09-05 12:58:08',NULL),(7795,11172,2508,57,40817,6102,1,393000.01,0,'2025-08-19','2025-08-11 11:57:39','2025-08-11 11:57:39',NULL),(7796,11172,2508,771,40817,6102,2,9743.80,0,'2025-08-19','2025-08-11 11:57:39','2025-08-11 11:57:39',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7797,11172,2508,770,40817,6102,2,6495.87,0,'2025-08-19','2025-08-11 11:57:39','2025-08-11 11:57:39',NULL),(7798,11114,2508,772,40817,6102,2,376760.34,1,'2025-08-19','2025-08-11 11:57:39','2025-09-05 12:58:08',NULL),(7799,11172,2509,57,40817,6102,1,1977725.05,0,'2025-08-19','2025-08-11 11:59:11','2025-08-11 11:59:11',NULL),(7800,11172,2509,771,40817,6102,2,49034.51,0,'2025-08-19','2025-08-11 11:59:11','2025-08-11 11:59:11',NULL),(7801,11172,2509,770,40817,6102,2,32689.67,0,'2025-08-19','2025-08-11 11:59:11','2025-08-11 11:59:11',NULL),(7802,11114,2509,772,40817,6102,2,1896000.87,1,'2025-08-19','2025-08-11 11:59:11','2025-09-05 12:59:56',NULL),(7803,11172,2510,57,40817,6102,1,410000.00,0,'2025-08-19','2025-08-11 12:01:30','2025-08-11 12:01:30',NULL),(7804,11114,2510,772,40817,6102,2,410000.00,1,'2025-08-19','2025-08-11 12:01:30','2025-09-05 12:59:56',NULL),(7805,11172,2511,57,40817,6102,1,1596424.98,0,'2025-08-19','2025-08-11 12:03:46','2025-08-11 12:03:46',NULL),(7806,11172,2511,771,40817,6102,2,39580.78,0,'2025-08-19','2025-08-11 12:03:46','2025-08-11 12:03:46',NULL),(7807,11172,2511,770,40817,6102,2,26387.19,0,'2025-08-19','2025-08-11 12:03:46','2025-08-11 12:03:46',NULL),(7808,11114,2511,772,40817,6102,2,1530457.01,1,'2025-08-19','2025-08-11 12:03:46','2025-09-05 12:59:56',NULL),(7809,11172,2512,57,40817,6102,1,649500.00,0,'2025-08-19','2025-08-11 12:05:14','2025-08-11 12:05:14',NULL),(7810,11172,2512,771,40817,6102,2,16103.31,0,'2025-08-19','2025-08-11 12:05:14','2025-08-11 12:05:14',NULL),(7811,11172,2512,770,40817,6102,2,9392.14,0,'2025-08-19','2025-08-11 12:05:14','2025-08-11 12:05:14',NULL),(7812,11114,2512,772,40817,6102,2,624004.55,1,'2025-08-19','2025-08-11 12:05:14','2025-09-05 12:59:56',NULL),(7813,11172,2513,57,40817,6102,1,580707.06,0,'2025-08-19','2025-08-11 12:06:33','2025-08-11 12:06:33',NULL),(7814,11172,2513,771,40817,6102,2,14397.70,0,'2025-08-19','2025-08-11 12:06:33','2025-08-11 12:06:33',NULL),(7815,11172,2513,770,40817,6102,2,9598.46,0,'2025-08-19','2025-08-11 12:06:33','2025-08-11 12:06:33',NULL),(7816,11114,2513,772,40817,6102,2,556710.90,1,'2025-08-19','2025-08-11 12:06:33','2025-09-05 12:59:56',NULL),(7817,11172,2514,57,40817,6102,1,2866000.10,0,'2025-08-19','2025-08-11 12:08:06','2025-08-11 12:08:06',NULL),(7818,11172,2514,771,40817,6102,2,71057.85,0,'2025-08-19','2025-08-11 12:08:06','2025-08-11 12:08:06',NULL),(7819,11172,2514,770,40817,6102,2,47371.90,0,'2025-08-19','2025-08-11 12:08:06','2025-08-11 12:08:06',NULL),(7820,11114,2514,772,40817,6102,2,2747570.35,1,'2025-08-19','2025-08-11 12:08:06','2025-09-05 12:59:56',NULL),(7821,11172,2515,57,40817,6102,1,17150.00,0,'2025-08-19','2025-08-11 12:09:41','2025-08-11 12:09:41',NULL),(7822,11114,2515,772,40817,6102,2,17150.00,1,'2025-08-19','2025-08-11 12:09:41','2025-09-05 12:59:56',NULL),(7823,11172,2516,57,40817,6102,1,2557777.42,0,'2025-08-19','2025-08-11 12:11:49','2025-08-11 12:11:49',NULL),(7824,11172,2516,771,40817,6102,2,62132.25,0,'2025-08-19','2025-08-11 12:11:49','2025-08-11 12:11:49',NULL),(7825,11172,2516,770,40817,6102,2,41421.50,0,'2025-08-19','2025-08-11 12:11:49','2025-08-11 12:11:49',NULL),(7826,11114,2516,772,40817,6102,2,2454223.67,1,'2025-08-19','2025-08-11 12:11:49','2025-09-05 12:59:56',NULL),(7827,11172,2517,57,40817,6102,1,2669000.07,0,'2025-08-19','2025-08-11 12:14:55','2025-08-11 12:14:55',NULL),(7828,11172,2517,771,40817,6102,2,66173.56,0,'2025-08-19','2025-08-11 12:14:55','2025-08-11 12:14:55',NULL),(7829,11172,2517,770,40817,6102,2,44115.70,0,'2025-08-19','2025-08-11 12:14:55','2025-08-11 12:14:55',NULL),(7830,11114,2517,772,40817,6102,2,2558710.81,1,'2025-08-19','2025-08-11 12:14:55','2025-09-05 12:59:56',NULL),(7831,11172,2518,57,40817,6102,1,1320000.00,0,'2025-08-19','2025-08-11 12:16:29','2025-08-11 12:16:29',NULL),(7832,11172,2518,771,40817,6102,2,39600.00,0,'2025-08-19','2025-08-11 12:16:29','2025-08-11 12:16:29',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7833,11172,2518,770,40817,6102,2,21920.00,0,'2025-08-19','2025-08-11 12:16:29','2025-08-11 12:16:29',NULL),(7834,11114,2518,772,40817,6102,2,1258480.00,1,'2025-08-19','2025-08-11 12:16:29','2025-09-05 12:59:56',NULL),(7835,11172,2519,57,40817,6102,1,13105893.01,0,'2025-08-19','2025-08-11 12:18:53','2025-08-11 12:18:53',NULL),(7836,11172,2519,771,40817,6102,2,324939.50,0,'2025-08-19','2025-08-11 12:18:53','2025-08-11 12:18:53',NULL),(7837,11172,2519,770,40817,6102,2,216626.33,0,'2025-08-19','2025-08-11 12:18:53','2025-08-11 12:18:53',NULL),(7838,11114,2519,772,40817,6102,2,12564327.18,1,'2025-08-19','2025-08-11 12:18:53','2025-09-05 12:59:56',NULL),(7839,11172,2520,57,40817,6102,1,460000.00,0,'2025-08-19','2025-08-11 12:27:53','2025-08-11 12:27:53',NULL),(7840,11172,2520,770,40817,6102,2,3123.31,0,'2025-08-19','2025-08-11 12:27:53','2025-08-11 12:27:53',NULL),(7841,11114,2520,772,40817,6102,2,456876.69,1,'2025-08-19','2025-08-11 12:27:53','2025-09-05 12:59:56',NULL),(7842,11172,2521,57,40817,6102,1,2067483.66,0,'2025-08-19','2025-08-11 12:32:39','2025-08-11 12:32:39',NULL),(7843,11172,2521,771,40817,6102,2,62024.51,0,'2025-08-19','2025-08-11 12:32:39','2025-08-11 12:32:39',NULL),(7844,11172,2521,770,40817,6102,2,40006.27,0,'2025-08-19','2025-08-11 12:32:39','2025-08-11 12:32:39',NULL),(7845,11114,2521,772,40817,6102,2,1965452.88,1,'2025-08-19','2025-08-11 12:32:39','2025-09-05 13:01:08',NULL),(7846,11172,2522,57,40817,6102,1,735648.01,0,'2025-08-19','2025-08-11 12:37:01','2025-08-11 12:37:01',NULL),(7847,11172,2522,771,40817,6102,2,18239.21,0,'2025-08-19','2025-08-11 12:37:01','2025-08-11 12:37:01',NULL),(7848,11172,2522,770,40817,6102,2,12159.47,0,'2025-08-19','2025-08-11 12:37:01','2025-08-11 12:37:01',NULL),(7849,11114,2522,772,40817,6102,2,705249.33,1,'2025-08-19','2025-08-11 12:37:01','2025-09-05 13:01:08',NULL),(7850,11172,2523,57,40817,6102,1,832601.00,0,'2025-08-19','2025-08-11 12:38:42','2025-08-11 12:38:42',NULL),(7851,11172,2523,771,40817,6102,2,20643.00,0,'2025-08-19','2025-08-11 12:38:42','2025-08-11 12:38:42',NULL),(7852,11172,2523,770,40817,6102,2,9282.00,0,'2025-08-19','2025-08-11 12:38:42','2025-08-11 12:38:42',NULL),(7853,11114,2523,772,40817,6102,2,802676.00,1,'2025-08-19','2025-08-11 12:38:42','2025-09-05 13:01:08',NULL),(7854,11172,2524,57,40817,6102,1,950000.00,0,'2025-08-19','2025-08-11 12:40:43','2025-08-11 12:40:43',NULL),(7855,11172,2524,771,40817,6102,2,23553.72,0,'2025-08-19','2025-08-11 12:40:43','2025-08-11 12:40:43',NULL),(7856,11172,2524,770,40817,6102,2,11222.48,0,'2025-08-19','2025-08-11 12:40:43','2025-08-11 12:40:43',NULL),(7857,11114,2524,772,40817,6102,2,915223.80,1,'2025-08-19','2025-08-11 12:40:43','2025-09-05 13:01:08',NULL),(7858,11172,2525,57,40817,6102,1,2836742.99,0,'2025-08-19','2025-08-11 12:44:34','2025-08-11 12:44:34',NULL),(7859,11172,2525,771,40817,6102,2,71434.97,0,'2025-08-19','2025-08-11 12:44:34','2025-08-11 12:44:34',NULL),(7860,11172,2525,770,40817,6102,2,47623.31,0,'2025-08-19','2025-08-11 12:44:34','2025-08-11 12:44:34',NULL),(7861,11114,2525,772,40817,6102,2,2717684.71,1,'2025-08-19','2025-08-11 12:44:34','2025-09-05 13:01:08',NULL),(7862,11172,2526,57,40817,6102,1,6318972.52,0,'2025-08-19','2025-08-11 12:47:08','2025-08-11 12:47:08',NULL),(7863,11172,2526,771,40817,6102,2,158519.22,0,'2025-08-19','2025-08-11 12:47:08','2025-08-11 12:47:08',NULL),(7864,11172,2526,770,40817,6102,2,104336.08,0,'2025-08-19','2025-08-11 12:47:08','2025-08-11 12:47:08',NULL),(7865,11114,2526,772,40817,6102,2,6056117.22,1,'2025-08-19','2025-08-11 12:47:08','2025-09-05 13:01:08',NULL),(7866,11172,2527,57,40817,6102,1,34582.53,0,'2025-08-19','2025-08-11 12:56:04','2025-08-11 12:56:04',NULL),(7867,11172,2527,771,40817,6102,2,857.42,0,'2025-08-19','2025-08-11 12:56:04','2025-08-11 12:56:04',NULL),(7868,11114,2527,772,40817,6102,2,33725.11,1,'2025-08-19','2025-08-11 12:56:04','2025-09-05 13:01:08',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7869,11172,2528,57,40817,6102,1,8453341.11,0,'2025-08-19','2025-08-11 12:58:11','2025-08-11 12:58:11',NULL),(7870,11172,2528,771,40817,6102,2,211253.09,0,'2025-08-19','2025-08-11 12:58:11','2025-08-11 12:58:11',NULL),(7871,11172,2528,770,40817,6102,2,140835.39,0,'2025-08-19','2025-08-11 12:58:11','2025-08-11 12:58:11',NULL),(7872,11114,2528,772,40817,6102,2,8101252.63,1,'2025-08-19','2025-08-11 12:58:11','2025-09-05 13:01:08',NULL),(7873,11172,2529,57,40817,6102,1,2277379.20,0,'2025-08-19','2025-08-11 17:18:10','2025-08-11 17:18:10',NULL),(7874,11172,2529,771,40817,6102,2,56463.95,0,'2025-08-19','2025-08-11 17:18:10','2025-08-11 17:18:10',NULL),(7875,11172,2529,770,40817,6102,2,37642.63,0,'2025-08-19','2025-08-11 17:18:10','2025-08-11 17:18:10',NULL),(7876,11114,2529,772,40817,6102,2,2183272.62,1,'2025-08-19','2025-08-11 17:18:10','2025-09-05 13:02:53',NULL),(7877,11172,2530,57,40817,6102,1,1273000.03,0,'2025-08-19','2025-08-11 17:19:23','2025-08-11 17:19:23',NULL),(7878,11172,2530,771,40817,6102,2,31561.98,0,'2025-08-19','2025-08-11 17:19:23','2025-08-11 17:19:23',NULL),(7879,11172,2530,770,40817,6102,2,21041.32,0,'2025-08-19','2025-08-11 17:19:23','2025-08-11 17:19:23',NULL),(7880,11114,2530,772,40817,6102,2,1220396.73,1,'2025-08-19','2025-08-11 17:19:23','2025-09-05 13:02:53',NULL),(7881,11172,2531,57,40817,6102,1,10149.00,0,'2025-08-19','2025-08-11 17:20:03','2025-08-11 17:20:03',NULL),(7882,11114,2531,772,40817,6102,2,10149.00,1,'2025-08-19','2025-08-11 17:20:03','2025-09-05 13:02:53',NULL),(7883,11172,2532,57,40817,6102,1,1650000.77,0,'2025-08-19','2025-08-11 17:20:55','2025-08-11 17:20:55',NULL),(7884,11172,2532,771,40817,6102,2,40909.11,0,'2025-08-19','2025-08-11 17:20:55','2025-08-11 17:20:55',NULL),(7885,11172,2532,770,40817,6102,2,27272.74,0,'2025-08-19','2025-08-11 17:20:55','2025-08-11 17:20:55',NULL),(7886,11114,2532,772,40817,6102,2,1581818.92,1,'2025-08-19','2025-08-11 17:20:55','2025-09-05 13:02:53',NULL),(7887,11172,2533,57,40817,6102,1,1280000.00,0,'2025-08-19','2025-08-11 17:21:47','2025-08-11 17:21:47',NULL),(7888,11172,2533,771,40817,6102,2,31735.54,0,'2025-08-19','2025-08-11 17:21:47','2025-08-11 17:21:47',NULL),(7889,11172,2533,770,40817,6102,2,19813.62,0,'2025-08-19','2025-08-11 17:21:47','2025-08-11 17:21:47',NULL),(7890,11114,2533,772,40817,6102,2,1228450.84,1,'2025-08-19','2025-08-11 17:21:47','2025-09-05 13:02:53',NULL),(7891,11172,2534,57,40817,6102,1,483325.00,0,'2025-08-19','2025-08-11 17:22:38','2025-08-11 17:22:38',NULL),(7892,11114,2534,772,40817,6102,2,483325.00,1,'2025-08-19','2025-08-11 17:22:38','2025-09-05 13:02:53',NULL),(7893,11172,2535,57,40817,6102,1,250000.00,0,'2025-08-19','2025-08-11 17:23:31','2025-08-11 17:23:31',NULL),(7894,11172,2535,771,40817,6102,2,6198.35,0,'2025-08-19','2025-08-11 17:23:31','2025-08-11 17:23:31',NULL),(7895,11114,2535,772,40817,6102,2,243801.65,1,'2025-08-19','2025-08-11 17:23:31','2025-09-05 13:02:53',NULL),(7896,11172,2536,57,40817,6102,1,751889.16,0,'2025-08-19','2025-08-11 17:24:33','2025-08-11 17:24:33',NULL),(7897,11172,2536,771,40817,6102,2,18641.88,0,'2025-08-19','2025-08-11 17:24:33','2025-08-11 17:24:33',NULL),(7898,11172,2536,770,40817,6102,2,7947.92,0,'2025-08-19','2025-08-11 17:24:33','2025-08-11 17:24:33',NULL),(7899,11114,2536,772,40817,6102,2,725299.36,1,'2025-08-19','2025-08-11 17:24:33','2025-09-05 13:02:53',NULL),(7900,11172,2537,57,40817,6102,1,1179200.04,0,'2025-08-19','2025-08-11 17:25:37','2025-08-11 17:25:37',NULL),(7901,11172,2537,771,40817,6102,2,29236.36,0,'2025-08-19','2025-08-11 17:25:37','2025-08-11 17:25:37',NULL),(7902,11172,2537,770,40817,6102,2,19490.91,0,'2025-08-19','2025-08-11 17:25:37','2025-08-11 17:25:37',NULL),(7903,11114,2537,772,40817,6102,2,1130472.77,1,'2025-08-19','2025-08-11 17:25:37','2025-09-05 13:02:53',NULL),(7904,11172,2538,57,40817,6102,1,3206650.02,0,'2025-08-19','2025-08-11 17:27:17','2025-08-11 17:27:17',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7905,11172,2538,771,40817,6102,2,79503.72,0,'2025-08-19','2025-08-11 17:27:17','2025-08-11 17:27:17',NULL),(7906,11172,2538,770,40817,6102,2,53002.48,0,'2025-08-19','2025-08-11 17:27:17','2025-08-11 17:27:17',NULL),(7907,11114,2538,772,40817,6102,2,3074143.82,1,'2025-08-19','2025-08-11 17:27:17','2025-09-05 13:02:53',NULL),(7908,11172,2539,57,40817,6102,1,400001.80,0,'2025-08-19','2025-08-11 17:28:05','2025-08-11 17:28:05',NULL),(7909,11172,2539,771,40817,6102,2,9917.40,0,'2025-08-19','2025-08-11 17:28:05','2025-08-11 17:28:05',NULL),(7910,11172,2539,770,40817,6102,2,2131.60,0,'2025-08-19','2025-08-11 17:28:05','2025-08-11 17:28:05',NULL),(7911,11114,2539,772,40817,6102,2,387952.80,1,'2025-08-19','2025-08-11 17:28:05','2025-09-05 13:02:53',NULL),(7912,11172,2540,57,40817,6102,1,553185.52,0,'2025-08-19','2025-08-11 17:29:02','2025-08-11 17:29:02',NULL),(7913,11172,2540,771,40817,6102,2,13715.34,0,'2025-08-19','2025-08-11 17:29:02','2025-08-11 17:29:02',NULL),(7914,11172,2540,770,40817,6102,2,9143.56,0,'2025-08-19','2025-08-11 17:29:02','2025-08-11 17:29:02',NULL),(7915,11114,2540,772,40817,6102,2,530326.62,1,'2025-08-19','2025-08-11 17:29:02','2025-09-05 13:02:53',NULL),(7916,11172,2541,57,40817,6102,1,600000.00,0,'2025-08-19','2025-08-11 17:29:45','2025-08-11 17:29:45',NULL),(7917,11114,2541,772,40817,6102,2,600000.00,1,'2025-08-19','2025-08-11 17:29:45','2025-09-05 13:02:53',NULL),(7918,11172,2542,57,40817,6102,1,12566769.42,0,'2025-08-19','2025-08-11 17:32:22','2025-08-11 17:32:22',NULL),(7919,11172,2542,771,40817,6102,2,311572.80,0,'2025-08-19','2025-08-11 17:32:22','2025-08-11 17:32:22',NULL),(7920,11172,2542,770,40817,6102,2,206371.80,0,'2025-08-19','2025-08-11 17:32:22','2025-08-11 17:32:22',NULL),(7921,11114,2542,772,40817,6102,2,12048824.82,1,'2025-08-19','2025-08-11 17:32:22','2025-09-05 13:02:53',NULL),(7922,11172,2543,57,40817,6102,1,2629999.13,0,'2025-08-19','2025-08-11 17:43:44','2025-08-11 17:43:44',NULL),(7923,11172,2543,771,40817,6102,2,65206.59,0,'2025-08-19','2025-08-11 17:43:44','2025-08-11 17:43:44',NULL),(7924,11172,2543,770,40817,6102,2,42127.66,0,'2025-08-19','2025-08-11 17:43:44','2025-08-11 17:43:44',NULL),(7925,11114,2543,772,40817,6102,2,2522664.88,1,'2025-08-19','2025-08-11 17:43:44','2025-09-05 13:02:53',NULL),(7926,11172,2544,57,40817,6102,1,2361125.00,0,'2025-08-19','2025-08-11 17:45:16','2025-08-11 17:45:16',NULL),(7927,11172,2544,771,40817,6102,2,66206.40,0,'2025-08-19','2025-08-11 17:45:16','2025-08-11 17:45:16',NULL),(7928,11172,2544,770,40817,6102,2,39657.60,0,'2025-08-19','2025-08-11 17:45:16','2025-08-11 17:45:16',NULL),(7929,11114,2544,772,40817,6102,2,2255261.00,1,'2025-08-19','2025-08-11 17:45:16','2025-09-05 13:02:53',NULL),(7930,11172,2545,57,40817,6102,1,2240000.11,0,'2025-08-19','2025-08-11 17:46:12','2025-08-11 17:46:12',NULL),(7931,11172,2545,771,40817,6102,2,55537.19,0,'2025-08-19','2025-08-11 17:46:12','2025-08-11 17:46:12',NULL),(7932,11172,2545,770,40817,6102,2,37024.80,0,'2025-08-19','2025-08-11 17:46:12','2025-08-11 17:46:12',NULL),(7933,11114,2545,772,40817,6102,2,2147438.12,1,'2025-08-19','2025-08-11 17:46:12','2025-09-05 13:03:57',NULL),(7934,11172,2546,57,40817,6102,1,3316500.00,0,'2025-08-19','2025-08-11 17:47:45','2025-08-11 17:47:45',NULL),(7935,11172,2546,771,40817,6102,2,82227.27,0,'2025-08-19','2025-08-11 17:47:45','2025-08-11 17:47:45',NULL),(7936,11172,2546,770,40817,6102,2,54818.18,0,'2025-08-19','2025-08-11 17:47:45','2025-08-11 17:47:45',NULL),(7937,11114,2546,772,40817,6102,2,3179454.55,1,'2025-08-19','2025-08-11 17:47:45','2025-09-05 13:03:57',NULL),(7938,11172,2547,57,40817,6102,1,45000.00,0,'2025-08-19','2025-08-11 17:48:27','2025-08-11 17:48:27',NULL),(7939,11114,2547,772,40817,6102,2,45000.00,1,'2025-08-19','2025-08-11 17:48:27','2025-09-05 13:03:57',NULL),(7940,11172,2548,57,40817,6102,1,2493614.71,0,'2025-08-19','2025-08-11 17:49:19','2025-08-11 17:49:19',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7941,11172,2548,771,40817,6102,2,61825.16,0,'2025-08-19','2025-08-11 17:49:19','2025-08-11 17:49:19',NULL),(7942,11172,2548,770,40817,6102,2,41216.77,0,'2025-08-19','2025-08-11 17:49:19','2025-08-11 17:49:19',NULL),(7943,11114,2548,772,40817,6102,2,2390572.78,1,'2025-08-19','2025-08-11 17:49:19','2025-09-05 13:03:57',NULL),(7944,11172,2549,57,40817,6102,1,2830000.00,0,'2025-08-19','2025-08-11 17:50:12','2025-08-11 17:50:12',NULL),(7945,11172,2549,771,40817,6102,2,70165.29,0,'2025-08-19','2025-08-11 17:50:12','2025-08-11 17:50:12',NULL),(7946,11172,2549,770,40817,6102,2,46776.86,0,'2025-08-19','2025-08-11 17:50:12','2025-08-11 17:50:12',NULL),(7947,11114,2549,772,40817,6102,2,2713057.85,1,'2025-08-19','2025-08-11 17:50:12','2025-09-05 13:03:57',NULL),(7948,11172,2550,57,40817,6102,1,2401605.71,0,'2025-08-19','2025-08-11 17:51:00','2025-08-11 17:51:00',NULL),(7949,11172,2550,771,40817,6102,2,59055.88,0,'2025-08-19','2025-08-11 17:51:00','2025-08-11 17:51:00',NULL),(7950,11172,2550,770,40817,6102,2,39370.59,0,'2025-08-19','2025-08-11 17:51:00','2025-08-11 17:51:00',NULL),(7951,11114,2550,772,40817,6102,2,2303179.24,1,'2025-08-19','2025-08-11 17:51:00','2025-09-05 13:03:57',NULL),(7952,11172,2551,57,40817,6102,1,90000.05,0,'2025-08-19','2025-08-11 17:51:50','2025-08-11 17:53:45','2025-08-11 17:53:45'),(7953,11172,2551,771,40817,6102,2,2231.41,0,'2025-08-19','2025-08-11 17:51:50','2025-08-11 17:53:45','2025-08-11 17:53:45'),(7954,11172,2551,770,40817,6102,2,1487.60,0,'2025-08-19','2025-08-11 17:51:50','2025-08-11 17:53:45','2025-08-11 17:53:45'),(7955,11172,2551,772,40817,6102,2,86281.04,0,'2025-08-19','2025-08-11 17:51:50','2025-08-11 17:53:45','2025-08-11 17:53:45'),(7956,11172,2552,57,40817,6102,1,1059960.00,0,'2025-08-19','2025-08-11 17:52:42','2025-08-11 17:52:42',NULL),(7957,11172,2552,770,40817,6102,2,17520.00,0,'2025-08-19','2025-08-11 17:52:42','2025-08-11 17:52:42',NULL),(7958,11114,2552,772,40817,6102,2,1042440.00,1,'2025-08-19','2025-08-11 17:52:42','2025-09-05 13:05:05',NULL),(7959,11172,2553,57,40817,6102,1,180000.10,0,'2025-08-19','2025-08-11 17:54:55','2025-08-11 17:54:55',NULL),(7960,11172,2553,771,40817,6102,2,4462.81,0,'2025-08-19','2025-08-11 17:54:55','2025-08-11 17:54:55',NULL),(7961,11172,2553,770,40817,6102,2,2975.21,0,'2025-08-19','2025-08-11 17:54:55','2025-08-11 17:54:55',NULL),(7962,11114,2553,772,40817,6102,2,172562.08,1,'2025-08-19','2025-08-11 17:54:55','2025-09-05 13:05:05',NULL),(7963,11172,2554,57,40817,6102,1,1899999.99,0,'2025-08-19','2025-08-11 17:55:50','2025-08-11 17:55:50',NULL),(7964,11172,2554,771,40817,6102,2,47107.44,0,'2025-08-19','2025-08-11 17:55:50','2025-08-11 17:55:50',NULL),(7965,11172,2554,770,40817,6102,2,31404.96,0,'2025-08-19','2025-08-11 17:55:50','2025-08-11 17:55:50',NULL),(7966,11114,2554,772,40817,6102,2,1821487.59,1,'2025-08-19','2025-08-11 17:55:50','2025-09-05 13:05:05',NULL),(7967,11172,2555,57,40817,6102,1,310000.00,0,'2025-08-19','2025-08-11 17:56:38','2025-08-11 17:56:38',NULL),(7968,11172,2555,771,40817,6102,2,7685.95,0,'2025-08-19','2025-08-11 17:56:38','2025-08-11 17:56:38',NULL),(7969,11172,2555,770,40817,6102,2,5123.97,0,'2025-08-19','2025-08-11 17:56:38','2025-08-11 17:56:38',NULL),(7970,11114,2555,772,40817,6102,2,297190.08,1,'2025-08-19','2025-08-11 17:56:38','2025-09-05 13:05:05',NULL),(7971,11172,2556,57,40817,6102,1,4453000.04,0,'2025-08-19','2025-08-11 18:00:56','2025-08-11 18:00:56',NULL),(7972,11172,2556,771,40817,6102,2,110404.96,0,'2025-08-19','2025-08-11 18:00:56','2025-08-11 18:00:56',NULL),(7973,11172,2556,770,40817,6102,2,73603.31,0,'2025-08-19','2025-08-11 18:00:56','2025-08-11 18:00:56',NULL),(7974,11114,2556,772,40817,6102,2,4268991.77,1,'2025-08-19','2025-08-11 18:00:56','2025-09-05 13:05:05',NULL),(7975,11172,2557,57,40817,6102,1,2195231.00,0,'2025-08-19','2025-08-11 18:02:42','2025-08-11 18:02:42',NULL),(7976,11172,2557,771,40817,6102,2,55044.61,0,'2025-08-19','2025-08-11 18:02:42','2025-08-11 18:02:42',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (7977,11172,2557,770,40817,6102,2,36696.41,0,'2025-08-19','2025-08-11 18:02:42','2025-08-11 18:02:42',NULL),(7978,11114,2557,772,40817,6102,2,2103489.98,1,'2025-08-19','2025-08-11 18:02:42','2025-09-05 13:13:02',NULL),(7979,11172,2558,57,40817,6102,1,650000.00,0,'2025-08-19','2025-08-11 18:03:23','2025-08-11 18:03:23',NULL),(7980,11114,2558,772,40817,6102,2,650000.00,1,'2025-08-19','2025-08-11 18:03:23','2025-09-05 13:13:02',NULL),(7981,11172,2559,57,40817,6102,1,361790.00,0,'2025-08-19','2025-08-11 18:04:15','2025-08-11 18:04:15',NULL),(7982,11172,2559,771,40817,6102,2,8970.00,0,'2025-08-19','2025-08-11 18:04:15','2025-08-11 18:04:15',NULL),(7983,11172,2559,770,40817,6102,2,5980.00,0,'2025-08-19','2025-08-11 18:04:15','2025-08-11 18:04:15',NULL),(7984,11114,2559,772,40817,6102,2,346840.00,1,'2025-08-19','2025-08-11 18:04:15','2025-09-05 13:13:02',NULL),(7985,11172,2560,57,40817,6102,1,482350.04,0,'2025-08-19','2025-08-11 18:05:04','2025-08-11 18:05:04',NULL),(7986,11172,2560,771,40817,6102,2,11959.09,0,'2025-08-19','2025-08-11 18:05:04','2025-08-11 18:05:04',NULL),(7987,11172,2560,770,40817,6102,2,7972.73,0,'2025-08-19','2025-08-11 18:05:04','2025-08-11 18:05:04',NULL),(7988,11114,2560,772,40817,6102,2,462418.22,1,'2025-08-19','2025-08-11 18:05:04','2025-09-05 13:13:02',NULL),(7989,11172,2561,57,40817,6102,1,1135000.09,0,'2025-08-19','2025-08-11 18:05:57','2025-08-11 18:05:57',NULL),(7990,11172,2561,770,40817,6102,2,17416.93,0,'2025-08-19','2025-08-11 18:05:57','2025-08-11 18:05:57',NULL),(7991,11172,2561,771,40817,6102,2,28140.50,0,'2025-08-19','2025-08-11 18:05:57','2025-08-11 18:05:57',NULL),(7992,11114,2561,772,40817,6102,2,1089442.66,1,'2025-08-19','2025-08-11 18:05:57','2025-09-05 13:14:58',NULL),(7993,11172,2562,57,40817,6102,1,19648825.02,0,'2025-08-19','2025-08-11 18:07:52','2025-08-11 18:07:52',NULL),(7994,11172,2562,770,40817,6102,2,324773.97,0,'2025-08-19','2025-08-11 18:07:52','2025-08-11 18:07:52',NULL),(7995,11114,2562,772,40817,6102,2,19324051.05,1,'2025-08-19','2025-08-11 18:07:52','2025-09-05 13:14:58',NULL),(7996,11172,2563,57,40817,6102,1,1254999.99,0,'2025-08-19','2025-08-11 18:08:46','2025-08-11 18:08:46',NULL),(7997,11172,2563,771,40817,6102,2,31402.07,0,'2025-08-19','2025-08-11 18:08:46','2025-08-11 18:08:46',NULL),(7998,11172,2563,770,40817,6102,2,20934.71,0,'2025-08-19','2025-08-11 18:08:46','2025-08-11 18:08:46',NULL),(7999,11114,2563,772,40817,6102,2,1202663.21,1,'2025-08-19','2025-08-11 18:08:46','2025-09-05 13:14:58',NULL),(8000,11172,2564,57,40817,6102,1,4381390.07,0,'2025-08-19','2025-08-11 18:09:53','2025-08-11 18:09:53',NULL),(8001,11172,2564,771,40817,6102,2,108629.51,0,'2025-08-19','2025-08-11 18:09:53','2025-08-11 18:09:53',NULL),(8002,11172,2564,770,40817,6102,2,72419.67,0,'2025-08-19','2025-08-11 18:09:53','2025-08-11 18:09:53',NULL),(8003,11114,2564,772,40817,6102,2,4200340.89,1,'2025-08-19','2025-08-11 18:09:53','2025-09-05 13:14:58',NULL),(8004,11172,2565,57,40817,6102,1,3311819.61,0,'2025-08-19','2025-08-11 18:12:47','2025-08-11 18:12:47',NULL),(8005,11172,2565,771,40817,6102,2,82111.23,0,'2025-08-19','2025-08-11 18:12:47','2025-08-11 18:12:47',NULL),(8006,11172,2565,770,40817,6102,2,54740.82,0,'2025-08-19','2025-08-11 18:12:47','2025-08-11 18:12:47',NULL),(8007,11114,2565,772,40817,6102,2,3174967.56,1,'2025-08-19','2025-08-11 18:12:47','2025-09-05 13:14:58',NULL),(8008,11172,2566,57,40817,6102,1,392699.99,0,'2025-08-19','2025-08-11 18:13:36','2025-08-11 18:13:36',NULL),(8009,11172,2566,771,40817,6102,2,9736.36,0,'2025-08-19','2025-08-11 18:13:36','2025-08-11 18:13:36',NULL),(8010,11172,2566,770,40817,6102,2,2010.91,0,'2025-08-19','2025-08-11 18:13:36','2025-08-11 18:13:36',NULL),(8011,11114,2566,772,40817,6102,2,380952.72,1,'2025-08-19','2025-08-11 18:13:36','2025-09-05 13:14:58',NULL),(8012,11172,2567,57,40817,6102,1,2290001.61,0,'2025-08-19','2025-08-11 18:14:29','2025-08-11 18:14:29',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8013,11172,2567,771,40817,6102,2,56776.90,0,'2025-08-19','2025-08-11 18:14:29','2025-08-11 18:14:29',NULL),(8014,11172,2567,770,40817,6102,2,33371.27,0,'2025-08-19','2025-08-11 18:14:29','2025-08-11 18:14:29',NULL),(8015,11114,2567,772,40817,6102,2,2199853.44,1,'2025-08-19','2025-08-11 18:14:29','2025-09-05 13:16:27',NULL),(8016,11172,2568,57,40817,6102,1,2202999.98,0,'2025-08-19','2025-08-11 18:15:36','2025-08-11 18:15:36',NULL),(8017,11172,2568,771,40817,6102,2,54619.83,0,'2025-08-19','2025-08-11 18:15:36','2025-08-11 18:15:36',NULL),(8018,11172,2568,770,40817,6102,2,36413.22,0,'2025-08-19','2025-08-11 18:15:36','2025-08-11 18:15:36',NULL),(8019,11114,2568,772,40817,6102,2,2111966.93,1,'2025-08-19','2025-08-11 18:15:36','2025-09-05 13:16:27',NULL),(8020,11172,2569,57,40817,6102,1,6669500.15,0,'2025-08-19','2025-08-11 18:16:46','2025-08-11 18:16:46',NULL),(8021,11172,2569,771,40817,6102,2,165359.51,0,'2025-08-19','2025-08-11 18:16:46','2025-08-11 18:16:46',NULL),(8022,11172,2569,770,40817,6102,2,110239.67,0,'2025-08-19','2025-08-11 18:16:46','2025-08-11 18:16:46',NULL),(8023,11114,2569,772,40817,6102,2,6393900.97,1,'2025-08-19','2025-08-11 18:16:46','2025-09-05 13:16:27',NULL),(8024,11172,2570,57,40817,6102,1,904679.18,0,'2025-08-19','2025-08-11 18:17:32','2025-08-11 18:17:32',NULL),(8025,11172,2570,771,40817,6102,2,22065.35,0,'2025-08-19','2025-08-11 18:17:32','2025-08-11 18:17:32',NULL),(8026,11172,2570,770,40817,6102,2,10230.23,0,'2025-08-19','2025-08-11 18:17:32','2025-08-11 18:17:32',NULL),(8027,11114,2570,772,40817,6102,2,872383.60,1,'2025-08-19','2025-08-11 18:17:32','2025-09-05 13:16:27',NULL),(8028,11172,2571,57,40817,6102,1,817002.11,0,'2025-08-19','2025-08-11 18:18:27','2025-08-11 18:18:27',NULL),(8029,11172,2571,771,40817,6102,2,19926.88,0,'2025-08-19','2025-08-11 18:18:27','2025-08-11 18:18:27',NULL),(8030,11172,2571,770,40817,6102,2,13284.59,0,'2025-08-19','2025-08-11 18:18:27','2025-08-11 18:18:27',NULL),(8031,11114,2571,772,40817,6102,2,783790.64,1,'2025-08-19','2025-08-11 18:18:27','2025-09-05 13:16:27',NULL),(8032,10941,2572,57,40817,6102,1,1055000.01,0,'2025-08-12','2025-08-12 09:08:57','2025-08-12 09:08:57',NULL),(8033,11114,2572,773,40817,6102,2,1055000.01,0,'2025-08-12','2025-08-12 09:08:57','2025-09-01 17:02:22',NULL),(8034,11172,2573,57,40817,6102,1,450000.00,0,'2025-08-19','2025-08-12 11:10:58','2025-08-12 11:10:58',NULL),(8035,11172,2573,771,40817,6102,2,11157.02,0,'2025-08-19','2025-08-12 11:10:58','2025-08-12 11:10:58',NULL),(8036,11172,2573,770,40817,6102,2,7438.02,0,'2025-08-19','2025-08-12 11:10:58','2025-08-12 11:10:58',NULL),(8037,11114,2573,772,40817,6102,2,431404.96,1,'2025-08-19','2025-08-12 11:10:58','2025-09-05 12:56:05',NULL),(8038,11114,2574,57,40817,6102,1,1188011.95,0,'2025-08-22','2025-08-18 10:52:22','2025-08-18 10:52:22',NULL),(8039,11114,2574,771,40817,6102,2,29454.84,0,'2025-08-22','2025-08-18 10:52:22','2025-08-18 10:52:22',NULL),(8040,11114,2574,770,40817,6102,2,19636.56,0,'2025-08-22','2025-08-18 10:52:22','2025-08-18 10:52:22',NULL),(8041,11114,2574,772,40817,6102,2,1138920.55,1,'2025-08-22','2025-08-18 10:52:22','2025-09-05 13:18:52',NULL),(8042,11114,2575,57,40817,6102,1,586608.00,0,'2025-08-22','2025-08-18 10:54:22','2025-08-18 10:54:22',NULL),(8043,11114,2575,771,40817,6102,2,14544.00,0,'2025-08-22','2025-08-18 10:54:22','2025-08-18 10:54:22',NULL),(8044,11114,2575,770,40817,6102,2,9696.00,0,'2025-08-22','2025-08-18 10:54:22','2025-08-18 10:54:22',NULL),(8045,11114,2575,772,40817,6102,2,562368.00,1,'2025-08-22','2025-08-18 10:54:22','2025-09-05 13:18:52',NULL),(8046,11114,2576,57,40817,6102,1,1198860.00,0,'2025-08-22','2025-08-18 10:56:31','2025-08-18 10:56:31',NULL),(8047,11114,2576,771,40817,6102,2,29723.80,0,'2025-08-22','2025-08-18 10:56:31','2025-08-18 10:56:31',NULL),(8048,11114,2576,770,40817,6102,2,19815.87,0,'2025-08-22','2025-08-18 10:56:31','2025-08-18 10:56:31',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8049,11114,2576,772,40817,6102,2,1149320.33,1,'2025-08-22','2025-08-18 10:56:31','2025-09-05 13:18:52',NULL),(8050,11114,2577,57,40817,6102,1,33174.11,0,'2025-08-22','2025-08-18 10:58:24','2025-08-18 10:58:24',NULL),(8051,11114,2577,770,40817,6102,2,539.42,0,'2025-08-22','2025-08-18 10:58:24','2025-08-18 10:58:24',NULL),(8052,11114,2577,772,40817,6102,2,32634.69,1,'2025-08-22','2025-08-18 10:58:24','2025-09-05 13:18:52',NULL),(8053,11114,2578,57,40817,6102,1,196625.00,0,'2025-08-22','2025-08-18 11:00:26','2025-08-18 11:00:26',NULL),(8054,11114,2578,771,40817,6102,2,4875.00,0,'2025-08-22','2025-08-18 11:00:26','2025-08-18 11:00:26',NULL),(8055,11114,2578,770,40817,6102,2,3250.00,0,'2025-08-22','2025-08-18 11:00:26','2025-08-18 11:00:26',NULL),(8056,11114,2578,772,40817,6102,2,188500.00,1,'2025-08-22','2025-08-18 11:00:26','2025-09-05 13:18:52',NULL),(8057,11114,2579,57,40817,6102,1,5002999.97,0,'2025-08-22','2025-08-18 11:02:51','2025-08-18 11:02:51',NULL),(8058,11114,2579,771,40817,6102,2,124041.32,0,'2025-08-22','2025-08-18 11:02:51','2025-08-18 11:02:51',NULL),(8059,11114,2579,770,40817,6102,2,82694.21,0,'2025-08-22','2025-08-18 11:02:51','2025-08-18 11:02:51',NULL),(8060,11114,2579,772,40817,6102,2,4796264.44,1,'2025-08-22','2025-08-18 11:02:51','2025-09-05 13:18:52',NULL),(8061,11114,2580,57,40817,6102,1,17400.01,0,'2025-08-22','2025-08-18 11:04:30','2025-08-18 11:04:30',NULL),(8062,11114,2580,771,40817,6102,2,431.41,0,'2025-08-22','2025-08-18 11:04:30','2025-08-18 11:04:30',NULL),(8063,11114,2580,770,40817,6102,2,287.60,0,'2025-08-22','2025-08-18 11:04:30','2025-08-18 11:04:30',NULL),(8064,11114,2580,772,40817,6102,2,16681.00,1,'2025-08-22','2025-08-18 11:04:30','2025-09-05 12:53:47',NULL),(8065,11114,2581,57,40817,6102,1,480000.05,0,'2025-08-22','2025-08-18 11:06:10','2025-08-18 11:06:10',NULL),(8066,11114,2581,771,40817,6102,2,11900.83,0,'2025-08-22','2025-08-18 11:06:10','2025-08-18 11:06:10',NULL),(8067,11114,2581,770,40817,6102,2,7933.89,0,'2025-08-22','2025-08-18 11:06:10','2025-08-18 11:06:10',NULL),(8068,11114,2581,772,40817,6102,2,460165.33,1,'2025-08-22','2025-08-18 11:06:10','2025-09-05 13:18:52',NULL),(8069,11114,2582,57,40817,6102,1,1460000.10,0,'2025-08-22','2025-08-18 11:07:37','2025-08-18 11:07:37',NULL),(8070,11114,2582,771,40817,6102,2,36198.35,0,'2025-08-22','2025-08-18 11:07:37','2025-08-18 11:07:37',NULL),(8071,11114,2582,770,40817,6102,2,24132.23,0,'2025-08-22','2025-08-18 11:07:37','2025-08-18 11:07:37',NULL),(8072,11114,2582,772,40817,6102,2,1399669.52,1,'2025-08-22','2025-08-18 11:07:37','2025-09-05 13:18:52',NULL),(8073,11114,2583,57,40817,6102,1,404000.02,0,'2025-08-22','2025-08-18 11:09:12','2025-08-18 11:09:12',NULL),(8074,11114,2583,771,40817,6102,2,10016.53,0,'2025-08-22','2025-08-18 11:09:12','2025-08-18 11:09:12',NULL),(8075,11114,2583,770,40817,6102,2,6677.69,0,'2025-08-22','2025-08-18 11:09:12','2025-08-18 11:09:12',NULL),(8076,11114,2583,772,40817,6102,2,387305.80,1,'2025-08-22','2025-08-18 11:09:12','2025-09-05 13:18:52',NULL),(8077,11114,2584,57,40817,6102,1,478000.00,0,'2025-08-22','2025-08-18 11:12:39','2025-08-18 11:12:39',NULL),(8078,11114,2584,771,40817,6102,2,11851.24,0,'2025-08-22','2025-08-18 11:12:39','2025-08-18 11:12:39',NULL),(8079,11114,2584,770,40817,6102,2,7900.83,0,'2025-08-22','2025-08-18 11:12:39','2025-08-18 11:12:39',NULL),(8080,11114,2584,772,40817,6102,2,458247.93,1,'2025-08-22','2025-08-18 11:12:39','2025-09-05 13:18:52',NULL),(8081,11114,2585,57,40817,6102,1,313862.80,0,'2025-08-22','2025-08-18 11:16:08','2025-08-18 11:16:08',NULL),(8082,11114,2585,771,40817,6102,2,7781.72,0,'2025-08-22','2025-08-18 11:16:08','2025-08-18 11:16:08',NULL),(8083,11114,2585,770,40817,6102,2,5187.81,0,'2025-08-22','2025-08-18 11:16:08','2025-08-18 11:16:08',NULL),(8084,11114,2585,772,40817,6102,2,300893.27,1,'2025-08-22','2025-08-18 11:16:08','2025-09-05 13:18:52',NULL),(8085,11114,2586,57,40817,6102,1,338800.00,0,'2025-08-22','2025-08-18 11:18:01','2025-08-18 11:18:01',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8086,11114,2586,771,40817,6102,2,8400.00,0,'2025-08-22','2025-08-18 11:18:01','2025-08-18 11:18:01',NULL),(8087,11114,2586,770,40817,6102,2,5600.00,0,'2025-08-22','2025-08-18 11:18:01','2025-08-18 11:18:01',NULL),(8088,11114,2586,772,40817,6102,2,324800.00,1,'2025-08-22','2025-08-18 11:18:01','2025-09-05 13:18:52',NULL),(8089,11114,2587,57,40817,6102,1,350000.00,0,'2025-08-22','2025-08-18 11:19:30','2025-08-18 11:19:30',NULL),(8090,11114,2587,771,40817,6102,2,8677.69,0,'2025-08-22','2025-08-18 11:19:30','2025-08-18 11:19:30',NULL),(8091,11114,2587,770,40817,6102,2,1305.12,0,'2025-08-22','2025-08-18 11:19:30','2025-08-18 11:19:30',NULL),(8092,11114,2587,772,40817,6102,2,340017.19,1,'2025-08-22','2025-08-18 11:19:30','2025-09-05 13:18:52',NULL),(8093,11114,2588,57,40817,6102,1,998250.00,0,'2025-08-22','2025-08-18 11:22:27','2025-08-18 11:22:27',NULL),(8094,11114,2588,771,40817,6102,2,24750.00,0,'2025-08-22','2025-08-18 11:22:27','2025-08-18 11:22:27',NULL),(8095,11114,2588,770,40817,6102,2,16500.00,0,'2025-08-22','2025-08-18 11:22:27','2025-08-18 11:22:27',NULL),(8096,11114,2588,772,40817,6102,2,957000.00,1,'2025-08-22','2025-08-18 11:22:27','2025-09-05 13:18:52',NULL),(8097,11114,2589,57,40817,6102,1,1547400.00,0,'2025-08-22','2025-08-18 11:24:01','2025-08-18 11:24:01',NULL),(8098,11114,2589,771,40817,6102,2,38365.29,0,'2025-08-22','2025-08-18 11:24:01','2025-08-18 11:24:01',NULL),(8099,11114,2589,770,40817,6102,2,25576.86,0,'2025-08-22','2025-08-18 11:24:01','2025-08-18 11:24:01',NULL),(8100,11114,2589,772,40817,6102,2,1483457.85,1,'2025-08-22','2025-08-18 11:24:01','2025-09-05 13:18:52',NULL),(8101,11114,2590,57,40817,6102,1,375000.00,0,'2025-08-22','2025-08-18 11:25:30','2025-08-18 11:25:30',NULL),(8102,11114,2590,772,40817,6102,2,375000.00,1,'2025-08-22','2025-08-18 11:25:30','2025-09-05 13:20:03',NULL),(8103,11114,2591,57,40817,6102,1,4388899.99,0,'2025-08-22','2025-08-18 11:27:35','2025-08-18 11:27:35',NULL),(8104,11114,2591,771,40817,6102,2,108815.70,0,'2025-08-22','2025-08-18 11:27:35','2025-08-18 11:27:35',NULL),(8105,11114,2591,770,40817,6102,2,72543.80,0,'2025-08-22','2025-08-18 11:27:35','2025-08-18 11:27:35',NULL),(8106,11114,2591,772,40817,6102,2,4207540.49,1,'2025-08-22','2025-08-18 11:27:35','2025-09-05 13:20:03',NULL),(8107,11114,2592,57,40817,6102,1,890000.00,0,'2025-08-22','2025-08-18 11:30:00','2025-08-18 11:30:00',NULL),(8108,11114,2592,772,40817,6102,2,890000.00,1,'2025-08-22','2025-08-18 11:30:00','2025-09-05 13:20:03',NULL),(8109,11114,2593,57,40817,6102,1,1200000.00,0,'2025-08-22','2025-08-18 11:31:44','2025-08-18 11:31:44',NULL),(8110,11114,2593,772,40817,6102,2,1200000.00,1,'2025-08-22','2025-08-18 11:31:44','2025-09-05 13:20:03',NULL),(8111,11114,2594,57,40817,6102,1,411400.00,0,'2025-08-22','2025-08-18 11:33:39','2025-08-18 11:33:39',NULL),(8112,11114,2594,771,40817,6102,2,10200.00,0,'2025-08-22','2025-08-18 11:33:39','2025-08-18 11:33:39',NULL),(8113,11114,2594,770,40817,6102,2,6800.00,0,'2025-08-22','2025-08-18 11:33:39','2025-08-18 11:33:39',NULL),(8114,11114,2594,772,40817,6102,2,394400.00,1,'2025-08-22','2025-08-18 11:33:39','2025-09-05 13:20:03',NULL),(8115,11114,2595,57,40817,6102,1,301955.50,0,'2025-08-22','2025-08-18 11:36:14','2025-08-18 11:36:14',NULL),(8116,11114,2595,771,40817,6102,2,7486.50,0,'2025-08-22','2025-08-18 11:36:14','2025-08-18 11:36:14',NULL),(8117,11114,2595,770,40817,6102,2,4991.00,0,'2025-08-22','2025-08-18 11:36:14','2025-08-18 11:36:14',NULL),(8118,11114,2595,772,40817,6102,2,289478.00,1,'2025-08-22','2025-08-18 11:36:14','2025-09-05 13:20:03',NULL),(8119,11114,2596,57,40817,6102,1,520300.00,0,'2025-08-22','2025-08-18 11:38:03','2025-08-18 11:38:03',NULL),(8120,11114,2596,771,40817,6102,2,12900.00,0,'2025-08-22','2025-08-18 11:38:03','2025-08-18 11:38:03',NULL),(8121,11114,2596,770,40817,6102,2,8600.00,0,'2025-08-22','2025-08-18 11:38:03','2025-08-18 11:38:03',NULL),(8122,11114,2596,772,40817,6102,2,498800.00,1,'2025-08-22','2025-08-18 11:38:03','2025-09-05 13:20:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8123,11114,2597,57,40817,6102,1,845499.99,0,'2025-08-22','2025-08-18 11:41:31','2025-08-18 11:41:31',NULL),(8124,11114,2597,771,40817,6102,2,20962.81,0,'2025-08-22','2025-08-18 11:41:31','2025-08-18 11:41:31',NULL),(8125,11114,2597,770,40817,6102,2,13975.21,0,'2025-08-22','2025-08-18 11:41:31','2025-08-18 11:41:31',NULL),(8126,11114,2597,772,40817,6102,2,810561.97,1,'2025-08-22','2025-08-18 11:41:31','2025-09-05 13:20:55',NULL),(8127,11114,2598,57,40817,6102,1,620000.03,0,'2025-08-22','2025-08-18 11:43:21','2025-08-18 11:43:21',NULL),(8128,11114,2598,771,40817,6102,2,15371.90,0,'2025-08-22','2025-08-18 11:43:21','2025-08-18 11:43:21',NULL),(8129,11114,2598,770,40817,6102,2,10247.93,0,'2025-08-22','2025-08-18 11:43:21','2025-08-18 11:43:21',NULL),(8130,11114,2598,772,40817,6102,2,594380.20,1,'2025-08-22','2025-08-18 11:43:21','2025-09-05 13:20:55',NULL),(8131,11114,2599,57,40817,6102,1,4439535.00,0,'2025-08-22','2025-08-18 11:47:13','2025-08-18 11:47:13',NULL),(8132,11114,2599,771,40817,6102,2,125263.80,0,'2025-08-22','2025-08-18 11:47:13','2025-08-18 11:47:13',NULL),(8133,11114,2599,770,40817,6102,2,83509.20,0,'2025-08-22','2025-08-18 11:47:13','2025-08-18 11:47:13',NULL),(8134,11114,2599,772,40817,6102,2,4230762.00,1,'2025-08-22','2025-08-18 11:47:13','2025-09-05 13:20:55',NULL),(8135,11114,2600,57,40817,6102,1,1150000.02,0,'2025-08-22','2025-08-18 11:49:26','2025-08-18 11:49:26',NULL),(8136,11114,2600,771,40817,6102,2,28512.40,0,'2025-08-22','2025-08-18 11:49:26','2025-08-18 11:49:26',NULL),(8137,11114,2600,770,40817,6102,2,19008.26,0,'2025-08-22','2025-08-18 11:49:26','2025-08-18 11:49:26',NULL),(8138,11114,2600,772,40817,6102,2,1102479.36,1,'2025-08-22','2025-08-18 11:49:26','2025-09-05 13:20:55',NULL),(8139,11114,2601,57,40817,6102,1,980000.00,0,'2025-08-22','2025-08-18 11:51:25','2025-08-18 11:51:25',NULL),(8140,11114,2601,771,40817,6102,2,24297.52,0,'2025-08-22','2025-08-18 11:51:25','2025-08-18 11:51:25',NULL),(8141,11114,2601,770,40817,6102,2,16198.35,0,'2025-08-22','2025-08-18 11:51:25','2025-08-18 11:51:25',NULL),(8142,11114,2601,772,40817,6102,2,939504.13,1,'2025-08-22','2025-08-18 11:51:25','2025-09-05 13:24:44',NULL),(8143,11114,2602,57,40817,6102,1,180000.00,0,'2025-08-22','2025-08-18 11:53:08','2025-08-18 11:53:08',NULL),(8144,11114,2602,772,40817,6102,2,180000.00,1,'2025-08-22','2025-08-18 11:53:08','2025-09-05 13:24:44',NULL),(8145,11114,2603,57,40817,6102,1,875000.02,0,'2025-08-22','2025-08-18 11:55:48','2025-08-18 11:55:48',NULL),(8146,11114,2603,771,40817,6102,2,21694.22,0,'2025-08-22','2025-08-18 11:55:48','2025-08-18 11:55:48',NULL),(8147,11114,2603,770,40817,6102,2,14462.81,0,'2025-08-22','2025-08-18 11:55:48','2025-08-18 11:55:48',NULL),(8148,11114,2603,772,40817,6102,2,838842.99,1,'2025-08-22','2025-08-18 11:55:48','2025-09-05 13:24:44',NULL),(8149,11114,2604,57,40817,6102,1,133100.00,0,'2025-08-22','2025-08-18 11:57:59','2025-08-18 11:57:59',NULL),(8150,11114,2604,771,40817,6102,2,3300.00,0,'2025-08-22','2025-08-18 11:57:59','2025-08-18 11:57:59',NULL),(8151,11114,2604,770,40817,6102,2,2200.00,0,'2025-08-22','2025-08-18 11:57:59','2025-08-18 11:57:59',NULL),(8152,11114,2604,772,40817,6102,2,127600.00,1,'2025-08-22','2025-08-18 11:57:59','2025-09-05 13:24:44',NULL),(8153,11114,2605,57,40817,6102,1,3140000.00,0,'2025-08-22','2025-08-18 12:01:17','2025-08-18 12:01:17',NULL),(8154,11114,2605,770,40817,6102,2,51900.83,0,'2025-08-22','2025-08-18 12:01:17','2025-08-18 12:01:17',NULL),(8155,11114,2605,772,40817,6102,2,3088099.17,1,'2025-08-22','2025-08-18 12:01:17','2025-09-05 13:24:44',NULL),(8156,11114,2606,57,40817,6102,1,850000.00,0,'2025-08-22','2025-08-18 12:03:00','2025-08-18 12:03:00',NULL),(8157,11114,2606,771,40817,6102,2,21074.38,0,'2025-08-22','2025-08-18 12:03:00','2025-08-18 12:03:00',NULL),(8158,11114,2606,770,40817,6102,2,14049.59,0,'2025-08-22','2025-08-18 12:03:00','2025-08-18 12:03:00',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8159,11114,2606,772,40817,6102,2,814876.03,1,'2025-08-22','2025-08-18 12:03:00','2025-09-05 13:24:44',NULL),(8160,11114,2607,57,40817,6102,1,1495023.37,0,'2025-08-22','2025-08-18 12:11:25','2025-08-18 12:11:25',NULL),(8161,11114,2607,771,40817,6102,2,37066.69,0,'2025-08-22','2025-08-18 12:11:25','2025-08-18 12:11:25',NULL),(8162,11114,2607,770,40817,6102,2,24711.13,0,'2025-08-22','2025-08-18 12:11:25','2025-08-18 12:11:25',NULL),(8163,11114,2607,772,40817,6102,2,1433245.55,1,'2025-08-22','2025-08-18 12:11:25','2025-09-05 13:24:44',NULL),(8164,11114,2608,57,40817,6102,1,215000.00,0,'2025-08-22','2025-08-18 12:13:46','2025-08-18 12:13:46',NULL),(8165,11114,2608,771,40817,6102,2,5330.58,0,'2025-08-22','2025-08-18 12:13:46','2025-08-18 12:13:46',NULL),(8166,11114,2608,772,40817,6102,2,209669.42,1,'2025-08-22','2025-08-18 12:13:46','2025-09-05 13:24:44',NULL),(8167,11114,2609,57,40817,6102,1,610002.14,0,'2025-08-22','2025-08-18 12:16:50','2025-08-18 12:16:50',NULL),(8168,11114,2609,771,40817,6102,2,15124.02,0,'2025-08-22','2025-08-18 12:16:50','2025-08-18 12:16:50',NULL),(8169,11114,2609,770,40817,6102,2,10082.68,0,'2025-08-22','2025-08-18 12:16:50','2025-08-18 12:16:50',NULL),(8170,11114,2609,772,40817,6102,2,584795.44,1,'2025-08-22','2025-08-18 12:16:50','2025-09-05 13:24:44',NULL),(8171,11114,2610,57,40817,6102,1,745000.01,0,'2025-08-22','2025-08-18 12:19:14','2025-08-18 12:19:14',NULL),(8172,11114,2610,771,40817,6102,2,18471.07,0,'2025-08-22','2025-08-18 12:19:14','2025-08-18 12:19:14',NULL),(8173,11114,2610,770,40817,6102,2,12314.05,0,'2025-08-22','2025-08-18 12:19:14','2025-08-18 12:19:14',NULL),(8174,11114,2610,772,40817,6102,2,714214.89,1,'2025-08-22','2025-08-18 12:19:14','2025-09-05 13:24:44',NULL),(8175,11114,2611,57,40817,6102,1,490000.00,0,'2025-08-22','2025-08-18 12:20:48','2025-08-18 12:20:48',NULL),(8176,11114,2611,772,40817,6102,2,490000.00,1,'2025-08-22','2025-08-18 12:20:48','2025-09-05 13:24:44',NULL),(8177,11114,2612,57,40817,6102,1,256000.00,0,'2025-08-22','2025-08-18 12:22:45','2025-08-18 12:22:45',NULL),(8178,11114,2612,771,40817,6102,2,6347.11,0,'2025-08-22','2025-08-18 12:22:45','2025-08-18 12:22:45',NULL),(8179,11114,2612,770,40817,6102,2,4231.40,0,'2025-08-22','2025-08-18 12:22:45','2025-08-18 12:22:45',NULL),(8180,11114,2612,772,40817,6102,2,245421.49,1,'2025-08-22','2025-08-18 12:22:45','2025-09-05 13:24:44',NULL),(8181,10941,2613,812,40817,6101,1,11136.43,0,'2025-07-23','2025-08-20 09:16:58','2025-08-27 11:57:37','2025-08-27 11:57:37'),(8182,10941,2613,810,40817,6101,2,11136.43,0,'2025-07-23','2025-08-20 09:16:58','2025-08-27 11:57:37','2025-08-27 11:57:37'),(8183,10941,2614,812,40817,6102,1,11136.43,0,'2025-08-08','2025-08-20 09:18:12','2025-08-25 18:25:53','2025-08-25 18:25:53'),(8184,10941,2614,810,40817,6102,2,11136.43,0,'2025-08-08','2025-08-20 09:18:12','2025-08-25 18:25:53','2025-08-25 18:25:53'),(8185,10941,2615,773,40817,6101,2,14033809.07,0,'2025-07-23','2025-08-20 09:20:09','2025-08-27 11:56:43','2025-08-27 11:56:43'),(8186,10941,2615,810,40817,6101,1,14033809.07,0,'2025-07-23','2025-08-20 09:20:09','2025-08-27 11:56:43','2025-08-27 11:56:43'),(8187,10941,2616,773,40817,6102,2,6999.19,0,'2025-08-08','2025-08-20 09:23:22','2025-08-25 18:26:27','2025-08-25 18:26:27'),(8188,10941,2616,810,40817,6102,1,6999.19,0,'2025-08-08','2025-08-20 09:23:22','2025-08-25 18:26:27','2025-08-25 18:26:27'),(8189,10941,2617,812,40817,6102,1,30.89,0,'2025-08-17','2025-08-20 09:32:43','2025-08-25 18:27:57','2025-08-25 18:27:57'),(8190,10941,2617,810,40817,6102,2,30.89,0,'2025-08-17','2025-08-20 09:32:43','2025-08-25 18:27:57','2025-08-25 18:27:57'),(8191,11114,2618,773,40817,6102,2,10000000.00,0,'2025-08-07','2025-08-20 18:23:35','2025-09-01 17:02:22',NULL),(8192,11114,2618,796,40817,6102,1,10000000.00,0,'2025-08-07','2025-08-20 18:23:35','2025-08-20 18:23:35',NULL),(8193,11114,2619,773,40817,6104,1,10698630.14,1,'2025-10-21','2025-08-20 18:26:30','2025-10-29 08:51:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8194,11114,2619,796,40817,6104,2,10000000.00,0,'2025-10-21','2025-08-20 18:26:30','2025-08-20 18:26:30',NULL),(8195,11114,2619,789,40817,6104,2,698630.14,0,'2025-10-21','2025-08-20 18:26:30','2025-08-20 18:26:30',NULL),(8196,11114,2620,773,40817,6104,2,20958.90,1,'2025-10-21','2025-08-20 18:27:44','2025-10-29 08:55:41',NULL),(8197,11114,2620,801,40817,6104,1,20958.90,0,'2025-10-21','2025-08-20 18:27:44','2025-08-20 18:27:44',NULL),(8198,11114,2621,773,40817,6102,2,10000000.00,0,'2025-08-14','2025-08-20 18:29:29','2025-09-01 17:02:22',NULL),(8199,11114,2621,796,40817,6102,1,10000000.00,0,'2025-08-14','2025-08-20 18:29:29','2025-08-20 18:29:29',NULL),(8200,11114,2622,773,40817,6105,1,10916164.38,0,'2025-11-10','2025-08-20 18:31:13','2025-08-20 18:31:13',NULL),(8201,11114,2622,796,40817,6105,2,10000000.00,0,'2025-11-10','2025-08-20 18:31:13','2025-08-20 18:31:13',NULL),(8202,11114,2622,789,40817,6105,2,916164.38,0,'2025-11-10','2025-08-20 18:31:13','2025-08-20 18:31:13',NULL),(8203,11114,2623,773,40817,6105,2,27484.93,0,'2025-11-10','2025-08-20 18:32:19','2025-08-20 18:32:19',NULL),(8204,11114,2623,801,40817,6105,1,27484.93,0,'2025-11-10','2025-08-20 18:32:19','2025-08-20 18:32:19',NULL),(8205,11114,2624,773,40817,6102,2,10000000.00,0,'2025-08-18','2025-08-20 18:34:42','2025-09-01 17:02:22',NULL),(8206,11114,2624,796,40817,6102,1,10000000.00,0,'2025-08-18','2025-08-20 18:34:42','2025-08-20 18:34:42',NULL),(8207,11114,2625,773,40817,6104,1,10760000.00,0,'2025-10-30','2025-08-20 18:36:56','2025-08-20 18:36:56',NULL),(8208,11114,2625,796,40817,6104,2,10000000.00,0,'2025-10-30','2025-08-20 18:36:56','2025-08-20 18:36:56',NULL),(8209,11114,2625,789,40817,6104,2,760000.00,0,'2025-10-30','2025-08-20 18:36:56','2025-08-20 18:36:56',NULL),(8210,11114,2626,773,40817,6104,2,22800.00,0,'2025-10-30','2025-08-20 18:37:50','2025-08-20 18:37:50',NULL),(8211,11114,2626,801,40817,6104,1,22800.00,0,'2025-10-30','2025-08-20 18:37:50','2025-08-20 18:37:50',NULL),(8212,11114,2627,773,40817,6102,2,10000000.00,0,'2025-08-20','2025-08-20 18:39:25','2025-09-01 17:02:22',NULL),(8213,11114,2627,796,40817,6102,1,10000000.00,0,'2025-08-20','2025-08-20 18:39:25','2025-08-20 18:39:25',NULL),(8214,11114,2628,773,40817,6105,1,11084931.51,0,'2025-11-27','2025-08-20 18:41:38','2025-08-20 18:41:38',NULL),(8215,11114,2628,796,40817,6105,2,10000000.00,0,'2025-11-27','2025-08-20 18:41:38','2025-08-20 18:41:38',NULL),(8216,11114,2628,789,40817,6105,2,1084931.51,0,'2025-11-27','2025-08-20 18:41:38','2025-08-20 18:41:38',NULL),(8217,11114,2629,773,40817,6105,2,32547.95,0,'2025-11-27','2025-08-20 18:42:50','2025-08-20 18:42:50',NULL),(8218,11114,2629,801,40817,6105,1,32547.95,0,'2025-11-27','2025-08-20 18:42:50','2025-08-20 18:42:50',NULL),(8219,11114,2630,773,40817,6102,2,113575.47,0,'2025-08-06','2025-08-20 18:46:40','2025-09-01 17:02:22',NULL),(8220,11114,2630,805,40817,6102,1,113575.47,0,'2025-08-06','2025-08-20 18:46:40','2025-08-20 18:46:40',NULL),(8221,11114,2631,773,40817,6102,2,83783.80,0,'2025-08-06','2025-08-20 18:48:58','2025-09-01 17:02:22',NULL),(8222,11114,2631,775,40817,6102,1,83783.80,0,'2025-08-06','2025-08-20 18:48:58','2025-08-20 18:48:58',NULL),(8223,11114,2632,773,40817,6102,2,3479827.84,0,'2025-08-11','2025-08-20 18:53:30','2025-09-01 17:02:22',NULL),(8224,11114,2632,776,40817,6102,1,3479827.84,0,'2025-08-11','2025-08-20 18:53:30','2025-08-20 18:53:30',NULL),(8225,11114,2633,773,40817,6102,2,20945.95,0,'2025-08-07','2025-08-20 18:55:46','2025-09-01 17:02:22',NULL),(8226,11114,2633,791,40817,6102,1,20945.95,0,'2025-08-07','2025-08-20 18:55:46','2025-08-20 18:55:46',NULL),(8227,11114,2634,773,40817,6102,2,754209.72,0,'2025-08-18','2025-08-20 18:58:11','2025-09-01 17:02:22',NULL),(8228,11114,2634,782,40817,6102,1,754209.72,0,'2025-08-18','2025-08-20 18:58:12','2025-08-20 18:58:12',NULL),(8229,11114,2635,773,40817,6102,2,4475150.72,0,'2025-08-06','2025-08-20 19:00:22','2025-09-01 17:02:22',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8230,11114,2635,806,40817,6102,1,4475150.72,0,'2025-08-06','2025-08-20 19:00:22','2025-08-20 19:00:22',NULL),(8231,11114,2636,773,40817,6102,1,8243852.22,0,'2025-08-01','2025-08-20 19:05:08','2025-08-20 19:05:08',NULL),(8232,11114,2636,799,40817,6102,2,8000000.00,0,'2025-08-01','2025-08-20 19:05:08','2025-08-20 19:05:08',NULL),(8233,11114,2636,802,40817,6102,2,243852.22,0,'2025-08-01','2025-08-20 19:05:08','2025-08-20 19:05:08',NULL),(8234,11114,2637,773,40817,6102,1,500852.72,0,'2025-08-05','2025-08-20 19:07:51','2025-08-20 19:07:51',NULL),(8235,11114,2637,799,40817,6102,2,500000.00,0,'2025-08-05','2025-08-20 19:07:51','2025-08-20 19:07:51',NULL),(8236,11114,2637,802,40817,6102,2,852.72,0,'2025-08-05','2025-08-20 19:07:51','2025-08-20 19:07:51',NULL),(8237,11114,2638,773,40817,6102,1,4945985.09,0,'2025-08-06','2025-08-20 19:09:12','2025-08-20 19:09:12',NULL),(8238,11114,2638,799,40817,6102,2,4500000.00,0,'2025-08-06','2025-08-20 19:09:12','2025-08-20 19:09:12',NULL),(8239,11114,2638,802,40817,6102,2,445985.09,0,'2025-08-06','2025-08-20 19:09:12','2025-08-20 19:09:12',NULL),(8240,11114,2639,773,40817,6102,1,1487250.56,0,'2025-08-19','2025-08-20 19:10:31','2025-08-20 19:10:31',NULL),(8241,11114,2639,799,40817,6102,2,1400000.00,0,'2025-08-19','2025-08-20 19:10:31','2025-08-20 19:10:31',NULL),(8242,11114,2639,802,40817,6102,2,87250.56,0,'2025-08-19','2025-08-20 19:10:31','2025-08-20 19:10:31',NULL),(8243,11114,2640,773,40817,6102,1,20000000.00,0,'2025-08-14','2025-08-20 19:12:43','2025-08-20 19:12:43',NULL),(8244,11114,2640,772,40817,6102,2,20000000.00,1,'2025-08-14','2025-08-20 19:12:43','2025-09-05 12:53:47',NULL),(8245,11114,2641,773,40817,6100,2,145608.13,1,'2025-06-30','2025-08-21 11:22:07','2025-08-21 11:23:39',NULL),(8246,11114,2641,792,40817,6100,1,145608.13,0,'2025-06-30','2025-08-21 11:22:07','2025-08-21 11:22:07',NULL),(8247,11114,2642,773,40817,6100,2,71717.44,1,'2025-06-30','2025-08-21 11:23:04','2025-08-21 11:23:39',NULL),(8248,11114,2642,800,40817,6100,1,71717.44,0,'2025-06-30','2025-08-21 11:23:04','2025-08-21 11:23:04',NULL),(8249,11172,2643,13,40817,6102,2,231716372.12,0,'2025-08-08','2025-08-22 12:04:11','2025-08-22 12:04:11',NULL),(8250,11172,2643,794,40817,6102,1,243596.94,0,'2025-08-08','2025-08-22 12:04:11','2025-08-22 12:04:11',NULL),(8251,11114,2643,772,40817,6102,1,231472775.18,1,'2025-08-08','2025-08-22 12:04:11','2025-09-05 11:37:47',NULL),(8252,11172,2644,13,40817,6102,2,208280573.95,0,'2025-08-19','2025-08-22 12:05:48','2025-08-22 12:05:48',NULL),(8253,11172,2644,794,40817,6102,1,218959.54,0,'2025-08-19','2025-08-22 12:05:48','2025-08-22 12:05:48',NULL),(8254,11114,2644,772,40817,6102,1,208061614.41,1,'2025-08-19','2025-08-22 12:05:48','2025-09-05 11:37:47',NULL),(8255,11172,2645,13,40817,6102,2,44412925.36,0,'2025-08-22','2025-08-22 12:08:42','2025-08-22 12:08:42',NULL),(8256,11172,2645,794,40817,6102,1,46690.07,0,'2025-08-22','2025-08-22 12:08:42','2025-08-22 12:08:42',NULL),(8257,11114,2645,772,40817,6102,1,44366235.27,1,'2025-08-22','2025-08-22 12:08:42','2025-09-05 11:37:47',NULL),(8258,11172,2645,811,40817,6102,1,0.02,0,'2025-08-22','2025-08-22 12:08:42','2025-08-22 12:08:42',NULL),(8259,11114,2646,772,40817,6095,2,32659197.43,0,'2025-01-31','2025-08-25 16:33:47','2025-08-25 16:33:47',NULL),(8260,11114,2646,795,40817,6095,1,32659197.43,0,'2025-01-31','2025-08-25 16:33:47','2025-08-25 16:33:47',NULL),(8261,11114,2647,772,40817,6096,2,16801257.43,0,'2025-02-28','2025-08-25 16:35:10','2025-08-25 16:35:10',NULL),(8262,11114,2647,795,40817,6096,1,16801257.43,0,'2025-02-28','2025-08-25 16:35:10','2025-08-25 16:35:10',NULL),(8263,11114,2648,772,40817,6097,2,19110402.00,0,'2025-03-31','2025-08-25 16:36:25','2025-08-25 16:36:25',NULL),(8264,11114,2648,795,40817,6097,1,19110402.00,0,'2025-03-31','2025-08-25 16:36:25','2025-08-25 16:36:25',NULL),(8265,11114,2649,772,40817,6098,2,17463121.24,0,'2025-04-30','2025-08-25 16:37:37','2025-08-25 16:37:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8266,11114,2649,795,40817,6098,1,17463121.24,0,'2025-04-30','2025-08-25 16:37:37','2025-08-25 16:37:37',NULL),(8267,11114,2650,772,40817,6101,2,5656317.00,0,'2025-07-31','2025-08-25 16:38:33','2025-08-25 16:38:33',NULL),(8268,11114,2650,795,40817,6101,1,5656317.00,0,'2025-07-31','2025-08-25 16:38:33','2025-08-25 16:38:33',NULL),(8269,10941,2651,811,40817,6095,2,20000000.00,0,'2025-01-01','2025-08-25 16:44:43','2025-08-25 16:50:37','2025-08-25 16:50:37'),(8270,10941,2651,799,40817,6095,1,20000000.00,0,'2025-01-01','2025-08-25 16:44:43','2025-08-25 16:50:37','2025-08-25 16:50:37'),(8271,10941,2652,811,40817,6095,1,10000000.00,0,'2025-01-01','2025-08-25 16:45:25','2025-08-25 16:45:25',NULL),(8272,10941,2652,796,40817,6095,2,10000000.00,0,'2025-01-01','2025-08-25 16:45:25','2025-08-25 16:45:25',NULL),(8273,10941,2653,811,40817,6095,1,20000000.00,0,'2025-01-01','2025-08-25 16:51:46','2025-08-25 16:51:46',NULL),(8274,10941,2653,799,40817,6095,2,20000000.00,0,'2025-01-01','2025-08-25 16:51:46','2025-08-25 16:51:46',NULL),(8275,10941,2654,773,40817,6101,2,14033809.07,0,'2025-07-24','2025-08-26 08:47:28','2025-08-26 08:47:28',NULL),(8276,10941,2654,810,40817,6101,1,14033809.07,0,'2025-07-24','2025-08-26 08:47:28','2025-08-26 08:47:28',NULL),(8277,10941,2655,812,40817,6101,1,11136.43,0,'2025-07-24','2025-08-26 08:48:35','2025-08-26 08:48:35',NULL),(8278,10941,2655,810,40817,6101,2,11136.43,0,'2025-07-24','2025-08-26 08:48:35','2025-08-26 08:48:35',NULL),(8279,10941,2656,773,40817,6102,1,6999297.19,0,'2025-08-08','2025-08-26 08:50:00','2025-08-27 12:01:17','2025-08-27 12:01:17'),(8280,10941,2656,810,40817,6102,2,6999297.19,0,'2025-08-08','2025-08-26 08:50:00','2025-08-27 12:01:17','2025-08-27 12:01:17'),(8281,10941,2657,812,40817,6102,1,5175.35,0,'2025-08-08','2025-08-26 08:50:37','2025-08-27 12:04:49','2025-08-27 12:04:49'),(8282,10941,2657,810,40817,6102,2,5175.35,0,'2025-08-08','2025-08-26 08:50:37','2025-08-27 12:04:49','2025-08-27 12:04:49'),(8283,10941,2658,57,40817,6098,1,75000.00,0,'2025-04-29','2025-08-26 09:10:35','2025-08-26 09:10:35',NULL),(8284,10941,2658,773,40817,6098,2,75000.00,1,'2025-04-29','2025-08-26 09:10:35','2025-08-26 09:11:04',NULL),(8285,10941,2659,57,40817,6101,1,39000.00,0,'2025-07-31','2025-08-26 09:36:05','2025-08-26 09:36:05',NULL),(8286,10941,2659,797,40817,6101,2,39000.00,0,'2025-07-31','2025-08-26 09:36:05','2025-08-26 09:36:05',NULL),(8287,11114,2660,57,40817,6101,1,17600.00,0,'2025-07-31','2025-08-26 09:38:18','2025-08-26 10:34:52','2025-08-26 10:34:52'),(8288,11114,2660,797,40817,6101,2,17600.00,0,'2025-07-31','2025-08-26 09:38:18','2025-08-26 10:34:52','2025-08-26 10:34:52'),(8289,10941,2661,57,40817,6101,1,3600.00,0,'2025-07-31','2025-08-26 10:35:09','2025-08-26 10:35:09',NULL),(8290,10941,2661,797,40817,6101,2,3600.00,0,'2025-07-31','2025-08-26 10:35:09','2025-08-26 10:35:09',NULL),(8291,10941,2662,57,40817,6101,1,1400.00,0,'2025-07-31','2025-08-26 10:36:06','2025-08-26 10:36:06',NULL),(8292,10941,2662,797,40817,6101,2,1400.00,0,'2025-07-31','2025-08-26 10:36:06','2025-08-26 10:36:06',NULL),(8293,10941,2663,57,40817,6101,1,2400.00,0,'2025-07-31','2025-08-26 10:36:42','2025-08-26 10:36:42',NULL),(8294,10941,2663,797,40817,6101,2,2400.00,0,'2025-07-31','2025-08-26 10:36:42','2025-08-26 10:36:42',NULL),(8295,11114,2664,57,40817,6101,1,17599.99,0,'2025-07-31','2025-08-26 10:37:47','2025-08-26 10:37:47',NULL),(8296,11114,2664,797,40817,6101,2,17599.99,0,'2025-07-31','2025-08-26 10:37:47','2025-08-26 10:37:47',NULL),(8297,10941,2665,812,40817,6101,1,11136.43,0,'2025-07-23','2025-08-27 11:59:02','2025-08-27 12:00:24','2025-08-27 12:00:24'),(8298,10941,2665,810,40817,6101,2,11136.43,0,'2025-07-23','2025-08-27 11:59:02','2025-08-27 12:00:24','2025-08-27 12:00:24'),(8299,11114,2666,773,40817,6102,2,6999297.19,0,'2025-08-07','2025-08-27 12:02:25','2025-09-01 17:02:22',NULL),(8300,10941,2666,810,40817,6102,1,6999297.19,0,'2025-08-07','2025-08-27 12:02:25','2025-08-27 12:02:25',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8301,10941,2667,812,40817,6102,1,5175.35,0,'2025-08-07','2025-08-27 12:03:57','2025-08-27 12:03:57',NULL),(8302,10941,2667,810,40817,6102,2,5175.35,0,'2025-08-07','2025-08-27 12:03:57','2025-08-27 12:03:57',NULL),(8303,11114,2668,773,40817,6102,2,35001515.15,0,'2025-08-26','2025-08-27 15:31:42','2025-09-01 17:02:22',NULL),(8304,10941,2668,810,40817,6102,1,35001515.15,0,'2025-08-26','2025-08-27 15:31:42','2025-08-27 15:31:42',NULL),(8305,10941,2669,812,40817,6102,1,25536.75,0,'2025-08-26','2025-08-27 15:32:53','2025-08-27 15:33:25','2025-08-27 15:33:25'),(8306,10941,2669,810,40817,6102,2,25536.75,0,'2025-08-26','2025-08-27 15:32:53','2025-08-27 15:33:25','2025-08-27 15:33:25'),(8307,10941,2670,812,40817,6102,1,25536.75,0,'2025-08-26','2025-08-27 15:34:32','2025-08-27 15:35:37','2025-08-27 15:35:37'),(8308,10941,2670,810,40817,6102,2,25536.75,0,'2025-08-26','2025-08-27 15:34:32','2025-08-27 15:35:37','2025-08-27 15:35:37'),(8309,10941,2671,812,40817,6102,1,25536.75,0,'2025-08-27','2025-08-27 15:37:15','2025-08-27 15:38:20','2025-08-27 15:38:20'),(8310,10941,2671,810,40817,6102,2,25536.75,0,'2025-08-27','2025-08-27 15:37:15','2025-08-27 15:38:20','2025-08-27 15:38:20'),(8311,10941,2672,812,40817,6102,1,25536.75,0,'2025-08-27','2025-08-27 15:39:24','2025-08-27 15:41:11','2025-08-27 15:41:11'),(8312,10941,2672,810,40817,6102,2,25536.75,0,'2025-08-27','2025-08-27 15:39:24','2025-08-27 15:41:11','2025-08-27 15:41:11'),(8313,10941,2673,812,40817,6102,1,25536.75,0,'2025-08-26','2025-08-27 15:41:40','2025-08-27 15:41:40',NULL),(8314,10941,2673,810,40817,6102,2,25536.75,0,'2025-08-26','2025-08-27 15:41:40','2025-08-27 15:41:40',NULL),(8315,11114,2674,773,40817,6102,2,6283068.62,0,'2025-08-01','2025-08-27 17:02:29','2025-09-01 17:02:22',NULL),(8316,11114,2674,774,40817,6102,1,6283068.62,0,'2025-08-01','2025-08-27 17:02:29','2025-08-27 17:02:29',NULL),(8317,11114,2675,773,40817,6102,1,8243852.22,0,'2025-08-01','2025-08-29 11:34:16','2025-08-29 11:42:20','2025-08-29 11:42:20'),(8318,11114,2675,799,40817,6102,2,8000000.00,0,'2025-08-01','2025-08-29 11:34:16','2025-08-29 11:42:20','2025-08-29 11:42:20'),(8319,11114,2675,802,40817,6102,2,243852.22,0,'2025-08-01','2025-08-29 11:34:16','2025-08-29 11:42:20','2025-08-29 11:42:20'),(8320,11114,2676,773,40817,6102,1,500852.72,0,'2025-08-05','2025-08-29 11:38:12','2025-08-29 11:42:47','2025-08-29 11:42:47'),(8321,11114,2676,799,40817,6102,2,500000.00,0,'2025-08-05','2025-08-29 11:38:12','2025-08-29 11:42:47','2025-08-29 11:42:47'),(8322,11114,2676,802,40817,6102,2,852.72,0,'2025-08-05','2025-08-29 11:38:12','2025-08-29 11:42:47','2025-08-29 11:42:47'),(8323,11114,2677,773,40817,6102,1,4945985.09,0,'2025-08-06','2025-08-29 11:39:23','2025-08-29 11:42:59','2025-08-29 11:42:59'),(8324,11114,2677,799,40817,6102,2,4500000.00,0,'2025-08-06','2025-08-29 11:39:23','2025-08-29 11:42:59','2025-08-29 11:42:59'),(8325,11114,2677,802,40817,6102,2,445985.09,0,'2025-08-06','2025-08-29 11:39:23','2025-08-29 11:42:59','2025-08-29 11:42:59'),(8326,11114,2678,773,40817,6102,1,1487250.56,0,'2025-08-19','2025-08-29 11:40:20','2025-08-29 11:43:14','2025-08-29 11:43:14'),(8327,11114,2678,799,40817,6102,2,1400000.00,0,'2025-08-19','2025-08-29 11:40:20','2025-08-29 11:43:14','2025-08-29 11:43:14'),(8328,11114,2678,802,40817,6102,2,87250.56,0,'2025-08-19','2025-08-29 11:40:20','2025-08-29 11:43:14','2025-08-29 11:43:14'),(8329,11114,2679,773,40817,6103,2,6486648.02,1,'2025-09-01','2025-08-29 12:05:54','2025-09-30 18:20:44',NULL),(8330,11114,2679,774,40817,6103,1,6486648.02,0,'2025-09-01','2025-08-29 12:05:54','2025-08-29 12:05:54',NULL),(8331,11114,2680,57,40817,6102,1,72981.65,0,'2025-08-31','2025-09-01 15:40:47','2025-09-01 15:40:47',NULL),(8332,11114,2680,773,40817,6102,2,72981.65,0,'2025-08-31','2025-09-01 15:40:47','2025-09-01 17:02:22',NULL),(8333,11114,2681,773,40817,6102,2,440072.69,0,'2025-08-31','2025-09-01 15:42:17','2025-09-01 17:02:22',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8334,11114,2681,792,40817,6102,1,440072.69,0,'2025-08-31','2025-09-01 15:42:17','2025-09-01 15:42:17',NULL),(8335,11114,2682,773,40817,6102,2,216752.22,0,'2025-08-31','2025-09-01 15:43:04','2025-09-01 17:02:22',NULL),(8336,11114,2682,800,40817,6102,1,216752.22,0,'2025-08-31','2025-09-01 15:43:04','2025-09-01 15:43:04',NULL),(8337,11114,2683,773,40817,6102,1,25000000.00,0,'2025-08-25','2025-09-01 15:48:03','2025-09-01 15:48:03',NULL),(8338,11114,2683,772,40817,6102,2,25000000.00,1,'2025-08-25','2025-09-01 15:48:03','2025-09-05 13:24:44',NULL),(8339,11114,2684,773,40817,6102,2,779.00,0,'2025-08-01','2025-09-01 15:56:39','2025-09-01 17:02:22',NULL),(8340,11114,2684,785,40817,6102,1,779.00,0,'2025-08-01','2025-09-01 15:56:39','2025-09-01 15:56:39',NULL),(8341,11114,2685,57,40817,6102,1,6177.45,0,'2025-08-04','2025-09-01 16:03:38','2025-09-01 16:03:38',NULL),(8342,11114,2685,773,40817,6102,2,6177.45,0,'2025-08-04','2025-09-01 16:03:38','2025-09-01 17:02:22',NULL),(8343,11114,2686,773,40817,6103,2,147041.05,0,'2025-09-04','2025-09-01 16:09:55','2025-09-16 12:39:09','2025-09-16 12:39:09'),(8344,11114,2686,798,40817,6103,1,13074.55,0,'2025-09-04','2025-09-01 16:09:55','2025-09-16 12:39:09','2025-09-16 12:39:09'),(8345,11114,2686,803,40817,6103,1,133966.50,0,'2025-09-04','2025-09-01 16:09:55','2025-09-16 12:39:09','2025-09-16 12:39:09'),(8346,11114,2687,773,40817,6102,2,147041.05,0,'2025-08-04','2025-09-01 16:18:13','2025-09-01 17:02:22',NULL),(8347,11114,2687,798,40817,6102,1,13074.55,0,'2025-08-04','2025-09-01 16:18:13','2025-09-01 16:18:13',NULL),(8348,11114,2687,803,40817,6102,1,133966.50,0,'2025-08-04','2025-09-01 16:18:13','2025-09-01 16:18:13',NULL),(8349,11114,2688,773,40817,6102,2,25512.33,0,'2025-08-20','2025-09-01 16:24:11','2025-09-01 17:02:22',NULL),(8350,11114,2688,801,40817,6102,1,25512.33,0,'2025-08-20','2025-09-01 16:24:11','2025-09-01 16:24:11',NULL),(8351,11114,2689,773,40817,6102,2,6722364.20,0,'2025-08-21','2025-09-01 16:28:41','2025-09-01 17:02:22',NULL),(8352,11114,2689,780,40817,6102,1,6722364.20,0,'2025-08-21','2025-09-01 16:28:41','2025-09-01 16:28:41',NULL),(8353,10941,2690,57,40817,6102,1,42350.00,0,'2025-08-11','2025-09-03 10:45:38','2025-09-03 10:45:38',NULL),(8354,10941,2690,773,40817,6102,2,42350.00,0,'2025-08-11','2025-09-03 10:45:38','2025-09-03 10:45:38',NULL),(8355,10941,2691,57,40817,6103,1,2554281.27,0,'2025-09-03','2025-09-03 10:47:30','2025-09-03 10:47:30',NULL),(8356,10941,2691,770,40817,6103,2,40876.13,0,'2025-09-03','2025-09-03 10:47:30','2025-09-03 10:47:30',NULL),(8357,10941,2691,771,40817,6103,2,63329.29,0,'2025-09-03','2025-09-03 10:47:30','2025-09-03 10:47:30',NULL),(8358,11114,2691,773,40817,6103,2,2450075.85,1,'2025-09-03','2025-09-03 10:47:30','2025-09-30 12:14:05',NULL),(8359,10941,2692,57,40817,6103,1,67000.00,0,'2025-09-03','2025-09-03 10:48:18','2025-09-03 10:48:18',NULL),(8360,11114,2692,773,40817,6103,2,67000.00,1,'2025-09-03','2025-09-03 10:48:18','2025-09-30 12:14:05',NULL),(8361,10941,2693,57,40817,6103,1,165000.02,0,'2025-09-03','2025-09-03 10:49:24','2025-09-03 10:49:24',NULL),(8362,10941,2693,770,40817,6103,2,1383.87,0,'2025-09-03','2025-09-03 10:49:24','2025-09-03 10:49:24',NULL),(8363,11114,2693,773,40817,6103,2,163616.15,1,'2025-09-03','2025-09-03 10:49:24','2025-09-30 12:14:05',NULL),(8364,10941,2694,57,40817,6103,1,32273.51,0,'2025-09-03','2025-09-03 10:50:50','2025-09-03 10:50:50',NULL),(8365,11114,2694,773,40817,6103,2,32273.51,1,'2025-09-03','2025-09-03 10:50:50','2025-09-30 12:14:05',NULL),(8366,11114,2695,57,40817,6103,1,570000.00,0,'2025-09-05','2025-09-03 14:23:38','2025-09-03 14:23:38',NULL),(8367,11114,2695,770,40817,6103,2,8078.09,0,'2025-09-05','2025-09-03 14:23:38','2025-09-03 14:23:38',NULL),(8368,11114,2695,771,40817,6103,2,14132.23,0,'2025-09-05','2025-09-03 14:23:38','2025-09-03 14:23:38',NULL),(8369,11114,2695,772,40817,6103,2,547789.68,0,'2025-09-05','2025-09-03 14:23:38','2025-09-03 14:23:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8370,11114,2696,57,40817,6103,1,909998.65,0,'2025-09-05','2025-09-03 14:25:40','2025-09-03 14:25:40',NULL),(8371,11114,2696,770,40817,6103,2,10561.30,0,'2025-09-05','2025-09-03 14:25:40','2025-09-03 14:25:40',NULL),(8372,11114,2696,771,40817,6103,2,22561.95,0,'2025-09-05','2025-09-03 14:25:40','2025-09-03 14:25:40',NULL),(8373,11114,2696,772,40817,6103,2,876875.40,0,'2025-09-05','2025-09-03 14:25:40','2025-09-03 14:25:40',NULL),(8374,11114,2697,57,40817,6103,1,428782.00,0,'2025-09-05','2025-09-03 14:28:39','2025-09-03 14:28:39',NULL),(8375,11114,2697,770,40817,6103,2,5743.91,0,'2025-09-05','2025-09-03 14:28:39','2025-09-03 14:28:39',NULL),(8376,11114,2697,771,40817,6103,2,10630.96,0,'2025-09-05','2025-09-03 14:28:39','2025-09-03 14:28:39',NULL),(8377,11114,2697,772,40817,6103,2,412407.13,0,'2025-09-05','2025-09-03 14:28:39','2025-09-03 14:28:39',NULL),(8378,11114,2698,57,40817,6103,1,2816650.03,0,'2025-09-05','2025-09-03 14:32:20','2025-09-03 14:32:20',NULL),(8379,11114,2698,770,40817,6103,2,45212.80,0,'2025-09-05','2025-09-03 14:32:20','2025-09-03 14:32:20',NULL),(8380,11114,2698,771,40817,6103,2,69834.30,0,'2025-09-05','2025-09-03 14:32:20','2025-09-03 14:32:20',NULL),(8381,11114,2698,772,40817,6103,2,2701602.93,0,'2025-09-05','2025-09-03 14:32:20','2025-09-03 14:32:20',NULL),(8382,11114,2699,57,40817,6103,1,257730.00,0,'2025-09-05','2025-09-03 14:35:40','2025-09-03 14:35:40',NULL),(8383,11114,2699,771,40817,6103,2,6390.00,0,'2025-09-05','2025-09-03 14:35:40','2025-09-03 14:35:40',NULL),(8384,11114,2699,772,40817,6103,2,251340.00,0,'2025-09-05','2025-09-03 14:35:40','2025-09-03 14:35:40',NULL),(8385,11114,2700,57,40817,6103,1,217499.99,0,'2025-09-05','2025-09-03 14:37:44','2025-09-03 14:37:44',NULL),(8386,11114,2700,771,40817,6103,2,5392.56,0,'2025-09-05','2025-09-03 14:37:44','2025-09-03 14:37:44',NULL),(8387,11114,2700,772,40817,6103,2,212107.43,0,'2025-09-05','2025-09-03 14:37:44','2025-09-03 14:37:44',NULL),(8388,11114,2701,57,40817,6103,1,233651.00,0,'2025-09-05','2025-09-03 14:39:28','2025-09-03 14:39:28',NULL),(8389,11114,2701,770,40817,6103,2,2518.60,0,'2025-09-05','2025-09-03 14:39:28','2025-09-03 14:39:28',NULL),(8390,11114,2701,771,40817,6103,2,5793.00,0,'2025-09-05','2025-09-03 14:39:28','2025-09-03 14:39:28',NULL),(8391,11114,2701,772,40817,6103,2,225339.40,0,'2025-09-05','2025-09-03 14:39:28','2025-09-03 14:39:28',NULL),(8392,11114,2702,57,40817,6103,1,1128000.00,0,'2025-09-05','2025-09-03 14:41:16','2025-09-03 14:41:16',NULL),(8393,11114,2702,770,40817,6103,2,17301.23,0,'2025-09-05','2025-09-03 14:41:16','2025-09-03 14:41:16',NULL),(8394,11114,2702,771,40817,6103,2,27966.94,0,'2025-09-05','2025-09-03 14:41:16','2025-09-03 14:41:16',NULL),(8395,11114,2702,772,40817,6103,2,1082731.83,0,'2025-09-05','2025-09-03 14:41:16','2025-09-03 14:41:16',NULL),(8396,11114,2703,57,40817,6103,1,509000.00,0,'2025-09-05','2025-09-03 14:43:14','2025-09-03 14:43:14',NULL),(8397,11114,2703,772,40817,6103,2,509000.00,0,'2025-09-05','2025-09-03 14:43:14','2025-09-03 14:43:14',NULL),(8398,11114,2704,57,40817,6103,1,1643800.00,0,'2025-09-05','2025-09-03 14:45:11','2025-09-03 14:45:11',NULL),(8399,11114,2704,770,40817,6103,2,25826.85,0,'2025-09-05','2025-09-03 14:45:11','2025-09-03 14:45:11',NULL),(8400,11114,2704,771,40817,6103,2,40755.37,0,'2025-09-05','2025-09-03 14:45:11','2025-09-03 14:45:11',NULL),(8401,11114,2704,772,40817,6103,2,1577217.78,0,'2025-09-05','2025-09-03 14:45:11','2025-09-03 14:45:11',NULL),(8402,11114,2705,57,40817,6103,1,1793000.12,0,'2025-09-05','2025-09-03 14:47:42','2025-09-03 14:47:42',NULL),(8403,11114,2705,770,40817,6103,2,28292.97,0,'2025-09-05','2025-09-03 14:47:42','2025-09-03 14:47:42',NULL),(8404,11114,2705,771,40817,6103,2,44454.55,0,'2025-09-05','2025-09-03 14:47:42','2025-09-03 14:47:42',NULL),(8405,11114,2705,772,40817,6103,2,1720252.60,0,'2025-09-05','2025-09-03 14:47:42','2025-09-03 14:47:42',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8406,11114,2706,57,40817,6103,1,660000.00,0,'2025-09-05','2025-09-03 14:49:25','2025-09-03 14:49:25',NULL),(8407,11114,2706,770,40817,6103,2,9565.69,0,'2025-09-05','2025-09-03 14:49:25','2025-09-03 14:49:25',NULL),(8408,11114,2706,771,40817,6103,2,16363.64,0,'2025-09-05','2025-09-03 14:49:25','2025-09-03 14:49:25',NULL),(8409,11114,2706,772,40817,6103,2,634070.67,0,'2025-09-05','2025-09-03 14:49:25','2025-09-03 14:49:25',NULL),(8410,11114,2707,57,40817,6103,1,383760.00,0,'2025-09-05','2025-09-03 14:51:09','2025-09-03 14:51:09',NULL),(8411,11114,2707,770,40817,6103,2,1760.00,0,'2025-09-05','2025-09-03 14:51:09','2025-09-03 14:51:09',NULL),(8412,11114,2707,772,40817,6103,2,382000.00,0,'2025-09-05','2025-09-03 14:51:09','2025-09-03 14:51:09',NULL),(8413,11114,2708,57,40817,6103,1,950000.00,0,'2025-09-05','2025-09-03 15:25:13','2025-09-03 15:25:13',NULL),(8414,11114,2708,770,40817,6103,2,14359.08,0,'2025-09-05','2025-09-03 15:25:13','2025-09-03 15:25:13',NULL),(8415,11114,2708,771,40817,6103,2,23553.72,0,'2025-09-05','2025-09-03 15:25:13','2025-09-03 15:25:13',NULL),(8416,11114,2708,772,40817,6103,2,912087.20,0,'2025-09-05','2025-09-03 15:25:13','2025-09-03 15:25:13',NULL),(8417,11114,2709,57,40817,6103,1,1662903.00,0,'2025-09-05','2025-09-03 15:28:37','2025-09-03 15:28:37',NULL),(8418,11114,2709,770,40817,6103,2,23006.00,0,'2025-09-05','2025-09-03 15:28:37','2025-09-03 15:28:37',NULL),(8419,11114,2709,771,40817,6103,2,41229.00,0,'2025-09-05','2025-09-03 15:28:37','2025-09-03 15:28:37',NULL),(8420,11114,2709,772,40817,6103,2,1598668.00,0,'2025-09-05','2025-09-03 15:28:37','2025-09-03 15:28:37',NULL),(8421,11114,2710,57,40817,6103,1,2364000.03,0,'2025-09-05','2025-09-03 15:45:05','2025-09-03 15:45:05',NULL),(8422,11114,2710,770,40817,6103,2,34594.38,0,'2025-09-05','2025-09-03 15:45:05','2025-09-03 15:45:05',NULL),(8423,11114,2710,771,40817,6103,2,58611.57,0,'2025-09-05','2025-09-03 15:45:05','2025-09-03 15:45:05',NULL),(8424,11114,2710,772,40817,6103,2,2270794.08,0,'2025-09-05','2025-09-03 15:45:05','2025-09-03 15:45:05',NULL),(8425,11114,2711,57,40817,6103,1,189890.01,0,'2025-09-05','2025-09-03 15:47:17','2025-09-03 15:47:17',NULL),(8426,11114,2711,771,40817,6103,2,4708.02,0,'2025-09-05','2025-09-03 15:47:17','2025-09-03 15:47:17',NULL),(8427,11114,2711,772,40817,6103,2,185181.99,0,'2025-09-05','2025-09-03 15:47:17','2025-09-03 15:47:17',NULL),(8428,11114,2712,57,40817,6103,1,820000.00,0,'2025-09-05','2025-09-03 15:48:39','2025-09-03 15:48:39',NULL),(8429,11114,2712,772,40817,6103,2,820000.00,0,'2025-09-05','2025-09-03 15:48:39','2025-09-03 15:48:39',NULL),(8430,11114,2713,57,40817,6103,1,608499.98,0,'2025-09-05','2025-09-03 15:50:31','2025-09-03 15:50:31',NULL),(8431,11114,2713,770,40817,6103,2,8714.45,0,'2025-09-05','2025-09-03 15:50:31','2025-09-03 15:50:31',NULL),(8432,11114,2713,771,40817,6103,2,15086.78,0,'2025-09-05','2025-09-03 15:50:31','2025-09-03 15:50:31',NULL),(8433,11114,2713,772,40817,6103,2,584698.75,0,'2025-09-05','2025-09-03 15:50:31','2025-09-03 15:50:31',NULL),(8434,11114,2714,57,40817,6103,1,3298000.04,0,'2025-09-05','2025-09-03 15:52:42','2025-09-03 15:52:42',NULL),(8435,11114,2714,770,40817,6103,2,53169.00,0,'2025-09-05','2025-09-03 15:52:42','2025-09-03 15:52:42',NULL),(8436,11114,2714,771,40817,6103,2,81768.60,0,'2025-09-05','2025-09-03 15:52:42','2025-09-03 15:52:42',NULL),(8437,11114,2714,772,40817,6103,2,3163062.44,0,'2025-09-05','2025-09-03 15:52:42','2025-09-03 15:52:42',NULL),(8438,11114,2715,57,40817,6103,1,1123000.02,0,'2025-09-05','2025-09-03 15:55:39','2025-09-03 15:55:39',NULL),(8439,11114,2715,770,40817,6103,2,14081.98,0,'2025-09-05','2025-09-03 15:55:39','2025-09-03 15:55:39',NULL),(8440,11114,2715,771,40817,6103,2,27842.98,0,'2025-09-05','2025-09-03 15:55:39','2025-09-03 15:55:39',NULL),(8441,11114,2715,772,40817,6103,2,1081075.06,0,'2025-09-05','2025-09-03 15:55:39','2025-09-03 15:55:39',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8442,11114,2716,57,40817,6103,1,1187000.06,0,'2025-09-05','2025-09-03 15:57:42','2025-09-03 15:57:42',NULL),(8443,11114,2716,770,40817,6103,2,18276.44,0,'2025-09-05','2025-09-03 15:57:42','2025-09-03 15:57:42',NULL),(8444,11114,2716,771,40817,6103,2,29429.75,0,'2025-09-05','2025-09-03 15:57:42','2025-09-03 15:57:42',NULL),(8445,11114,2716,772,40817,6103,2,1139293.87,0,'2025-09-05','2025-09-03 15:57:42','2025-09-03 15:57:42',NULL),(8446,11114,2717,57,40817,6103,1,206056.96,0,'2025-09-05','2025-09-03 18:01:45','2025-09-03 18:01:45',NULL),(8447,11114,2717,771,40817,6103,2,5108.85,0,'2025-09-05','2025-09-03 18:01:45','2025-09-03 18:01:45',NULL),(8448,11114,2717,772,40817,6103,2,200948.11,0,'2025-09-05','2025-09-03 18:01:45','2025-09-03 18:01:45',NULL),(8449,11114,2718,57,40817,6103,1,1212689.05,0,'2025-09-05','2025-09-03 18:03:33','2025-09-03 18:03:33',NULL),(8450,11114,2718,770,40817,6103,2,18701.05,0,'2025-09-05','2025-09-03 18:03:33','2025-09-03 18:03:33',NULL),(8451,11114,2718,771,40817,6103,2,30066.67,0,'2025-09-05','2025-09-03 18:03:33','2025-09-03 18:03:33',NULL),(8452,11114,2718,772,40817,6103,2,1163921.33,0,'2025-09-05','2025-09-03 18:03:33','2025-09-03 18:03:33',NULL),(8453,11114,2719,57,40817,6103,1,950000.00,0,'2025-09-05','2025-09-03 18:08:00','2025-09-03 18:08:00',NULL),(8454,11114,2719,772,40817,6103,2,950000.00,0,'2025-09-05','2025-09-03 18:08:00','2025-09-03 18:08:00',NULL),(8455,11114,2720,57,40817,6103,1,1080490.07,0,'2025-09-05','2025-09-03 18:09:25','2025-09-03 18:09:25',NULL),(8456,11114,2720,770,40817,6103,2,16515.94,0,'2025-09-05','2025-09-03 18:09:25','2025-09-03 18:09:25',NULL),(8457,11114,2720,771,40817,6103,2,26789.01,0,'2025-09-05','2025-09-03 18:09:25','2025-09-03 18:09:25',NULL),(8458,11114,2720,772,40817,6103,2,1037185.12,0,'2025-09-05','2025-09-03 18:09:25','2025-09-03 18:09:25',NULL),(8459,11114,2721,57,40817,6103,1,86347.95,0,'2025-09-05','2025-09-03 18:10:58','2025-09-03 18:10:58',NULL),(8460,11114,2721,771,40817,6103,2,2097.52,0,'2025-09-05','2025-09-03 18:10:58','2025-09-03 18:10:58',NULL),(8461,11114,2721,772,40817,6103,2,84250.43,0,'2025-09-05','2025-09-03 18:10:58','2025-09-03 18:10:58',NULL),(8462,11114,2722,57,40817,6103,1,1700000.00,0,'2025-09-05','2025-09-03 18:13:04','2025-09-03 18:13:04',NULL),(8463,11114,2722,770,40817,6103,2,26755.77,0,'2025-09-05','2025-09-03 18:13:04','2025-09-03 18:13:04',NULL),(8464,11114,2722,771,40817,6103,2,42148.76,0,'2025-09-05','2025-09-03 18:13:04','2025-09-03 18:13:04',NULL),(8465,11114,2722,772,40817,6103,2,1631095.47,0,'2025-09-05','2025-09-03 18:13:04','2025-09-03 18:13:04',NULL),(8466,11114,2723,57,40817,6103,1,1227500.01,0,'2025-09-05','2025-09-03 18:15:28','2025-09-03 18:15:28',NULL),(8467,11114,2723,770,40817,6103,2,15809.26,0,'2025-09-05','2025-09-03 18:15:28','2025-09-03 18:15:28',NULL),(8468,11114,2723,771,40817,6103,2,30433.88,0,'2025-09-05','2025-09-03 18:15:28','2025-09-03 18:15:28',NULL),(8469,11114,2723,772,40817,6103,2,1181256.87,0,'2025-09-05','2025-09-03 18:15:28','2025-09-03 18:15:28',NULL),(8470,11114,2724,57,40817,6103,1,390000.00,0,'2025-09-05','2025-09-03 18:27:39','2025-09-03 18:27:39',NULL),(8471,11114,2724,770,40817,6103,2,1966.28,0,'2025-09-05','2025-09-03 18:27:39','2025-09-03 18:27:39',NULL),(8472,11114,2724,771,40817,6103,2,9669.42,0,'2025-09-05','2025-09-03 18:27:39','2025-09-03 18:27:39',NULL),(8473,11114,2724,772,40817,6103,2,378364.30,0,'2025-09-05','2025-09-03 18:27:39','2025-09-03 18:27:39',NULL),(8474,11114,2725,57,40817,6103,1,600000.00,0,'2025-09-05','2025-09-03 18:29:16','2025-09-03 18:29:16',NULL),(8475,11114,2725,770,40817,6103,2,5437.36,0,'2025-09-05','2025-09-03 18:29:16','2025-09-03 18:29:16',NULL),(8476,11114,2725,771,40817,6103,2,14876.03,0,'2025-09-05','2025-09-03 18:29:16','2025-09-03 18:29:16',NULL),(8477,11114,2725,772,40817,6103,2,579686.61,0,'2025-09-05','2025-09-03 18:29:16','2025-09-03 18:29:16',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8478,11114,2726,57,40817,6103,1,8185100.01,0,'2025-09-05','2025-09-03 18:32:04','2025-09-03 18:32:04',NULL),(8479,11114,2726,770,40817,6103,2,133947.51,0,'2025-09-05','2025-09-03 18:32:04','2025-09-03 18:32:04',NULL),(8480,11114,2726,771,40817,6103,2,202936.36,0,'2025-09-05','2025-09-03 18:32:04','2025-09-03 18:32:04',NULL),(8481,11114,2726,772,40817,6103,2,7848216.14,0,'2025-09-05','2025-09-03 18:32:04','2025-09-03 18:32:04',NULL),(8482,11114,2727,57,40817,6103,1,4632000.00,0,'2025-09-05','2025-09-03 18:34:26','2025-09-03 18:34:26',NULL),(8483,11114,2727,770,40817,6103,2,72081.98,0,'2025-09-05','2025-09-03 18:34:26','2025-09-03 18:34:26',NULL),(8484,11114,2727,771,40817,6103,2,114842.98,0,'2025-09-05','2025-09-03 18:34:26','2025-09-03 18:34:26',NULL),(8485,11114,2727,772,40817,6103,2,4445075.04,0,'2025-09-05','2025-09-03 18:34:26','2025-09-03 18:34:26',NULL),(8486,11114,2728,57,40817,6103,1,328189.99,0,'2025-09-05','2025-09-03 18:36:10','2025-09-03 18:36:10',NULL),(8487,11114,2728,770,40817,6103,2,944.63,0,'2025-09-05','2025-09-03 18:36:10','2025-09-03 18:36:10',NULL),(8488,11114,2728,771,40817,6103,2,8136.94,0,'2025-09-05','2025-09-03 18:36:10','2025-09-03 18:36:10',NULL),(8489,11114,2728,772,40817,6103,2,319108.42,0,'2025-09-05','2025-09-03 18:36:10','2025-09-03 18:36:10',NULL),(8490,11114,2729,57,40817,6103,1,2041950.04,0,'2025-09-05','2025-09-03 18:38:09','2025-09-03 18:38:09',NULL),(8491,11114,2729,770,40817,6103,2,29271.24,0,'2025-09-05','2025-09-03 18:38:09','2025-09-03 18:38:09',NULL),(8492,11114,2729,771,40817,6103,2,50626.86,0,'2025-09-05','2025-09-03 18:38:09','2025-09-03 18:38:09',NULL),(8493,11114,2729,772,40817,6103,2,1962051.94,0,'2025-09-05','2025-09-03 18:38:09','2025-09-03 18:38:09',NULL),(8494,11114,2730,57,40817,6103,1,2537000.00,0,'2025-09-05','2025-09-03 18:40:48','2025-09-03 18:40:48',NULL),(8495,11114,2730,772,40817,6103,2,2537000.00,0,'2025-09-05','2025-09-03 18:40:48','2025-09-03 18:40:48',NULL),(8496,11114,2731,57,40817,6103,1,3896378.23,0,'2025-09-05','2025-09-03 18:47:04','2025-09-03 18:47:04',NULL),(8497,11114,2731,770,40817,6103,2,59922.95,0,'2025-09-05','2025-09-03 18:47:04','2025-09-03 18:47:04',NULL),(8498,11114,2731,771,40817,6103,2,96604.42,0,'2025-09-05','2025-09-03 18:47:04','2025-09-03 18:47:04',NULL),(8499,11114,2731,772,40817,6103,2,3739850.86,0,'2025-09-05','2025-09-03 18:47:04','2025-09-03 18:47:04',NULL),(8500,11114,2732,57,40817,6103,1,832537.18,0,'2025-09-05','2025-09-03 18:49:11','2025-09-03 18:49:11',NULL),(8501,11114,2732,770,40817,6103,2,9057.19,0,'2025-09-05','2025-09-03 18:49:11','2025-09-03 18:49:11',NULL),(8502,11114,2732,771,40817,6103,2,20305.78,0,'2025-09-05','2025-09-03 18:49:11','2025-09-03 18:49:11',NULL),(8503,11114,2732,772,40817,6103,2,803174.21,0,'2025-09-05','2025-09-03 18:49:11','2025-09-03 18:49:11',NULL),(8504,11114,2733,57,40817,6103,1,936754.00,0,'2025-09-05','2025-09-03 18:50:34','2025-09-03 18:50:34',NULL),(8505,11114,2733,770,40817,6103,2,14140.14,0,'2025-09-05','2025-09-03 18:50:34','2025-09-03 18:50:34',NULL),(8506,11114,2733,771,40817,6103,2,23225.31,0,'2025-09-05','2025-09-03 18:50:34','2025-09-03 18:50:34',NULL),(8507,11114,2733,772,40817,6103,2,899388.55,0,'2025-09-05','2025-09-03 18:50:34','2025-09-03 18:50:34',NULL),(8508,11114,2734,57,40817,6103,1,795000.03,0,'2025-09-05','2025-09-03 18:57:50','2025-09-03 18:57:50',NULL),(8509,11114,2734,770,40817,6103,2,11797.10,0,'2025-09-05','2025-09-03 18:57:50','2025-09-03 18:57:50',NULL),(8510,11114,2734,771,40817,6103,2,19710.74,0,'2025-09-05','2025-09-03 18:57:50','2025-09-03 18:57:50',NULL),(8511,11114,2734,772,40817,6103,2,763492.19,0,'2025-09-05','2025-09-03 18:57:50','2025-09-03 18:57:50',NULL),(8512,11114,2735,57,40817,6103,1,9318266.07,0,'2025-09-05','2025-09-03 19:00:02','2025-09-03 19:00:02',NULL),(8513,11114,2735,770,40817,6103,2,152677.53,0,'2025-09-05','2025-09-03 19:00:02','2025-09-03 19:00:02',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8514,11114,2735,771,40817,6103,2,231031.39,0,'2025-09-05','2025-09-03 19:00:02','2025-09-03 19:00:02',NULL),(8515,11114,2735,772,40817,6103,2,8934557.15,0,'2025-09-05','2025-09-03 19:00:02','2025-09-03 19:00:02',NULL),(8516,11114,2736,57,40817,6103,1,2127800.00,0,'2025-09-05','2025-09-03 19:02:09','2025-09-03 19:02:09',NULL),(8517,11114,2736,770,40817,6103,2,33826.85,0,'2025-09-05','2025-09-03 19:02:09','2025-09-03 19:02:09',NULL),(8518,11114,2736,771,40817,6103,2,52755.37,0,'2025-09-05','2025-09-03 19:02:09','2025-09-03 19:02:09',NULL),(8519,11114,2736,772,40817,6103,2,2041217.78,0,'2025-09-05','2025-09-03 19:02:09','2025-09-03 19:02:09',NULL),(8520,11114,2737,57,40817,6103,1,1623999.98,0,'2025-09-05','2025-09-03 19:07:38','2025-09-03 19:07:38',NULL),(8521,11114,2737,770,40817,6103,2,22362.97,0,'2025-09-05','2025-09-03 19:07:38','2025-09-03 19:07:38',NULL),(8522,11114,2737,771,40817,6103,2,40264.46,0,'2025-09-05','2025-09-03 19:07:38','2025-09-03 19:07:38',NULL),(8523,11114,2737,772,40817,6103,2,1561372.55,0,'2025-09-05','2025-09-03 19:07:38','2025-09-03 19:07:38',NULL),(8524,11114,2738,57,40817,6103,1,1163000.00,0,'2025-09-05','2025-09-03 19:09:18','2025-09-03 19:09:18',NULL),(8525,11114,2738,772,40817,6103,2,1163000.00,0,'2025-09-05','2025-09-03 19:09:18','2025-09-03 19:09:18',NULL),(8526,11114,2739,57,40817,6103,1,236000.00,0,'2025-09-05','2025-09-03 19:10:32','2025-09-03 19:10:32',NULL),(8527,11114,2739,772,40817,6103,2,236000.00,0,'2025-09-05','2025-09-03 19:10:32','2025-09-03 19:10:32',NULL),(8528,11114,2740,57,40817,6103,1,331540.00,0,'2025-09-05','2025-09-03 19:12:05','2025-09-03 19:12:05',NULL),(8529,11114,2740,770,40817,6103,2,1000.00,0,'2025-09-05','2025-09-03 19:12:05','2025-09-03 19:12:05',NULL),(8530,11114,2740,771,40817,6103,2,8220.00,0,'2025-09-05','2025-09-03 19:12:05','2025-09-03 19:12:05',NULL),(8531,11114,2740,772,40817,6103,2,322320.00,0,'2025-09-05','2025-09-03 19:12:05','2025-09-03 19:12:05',NULL),(8532,11114,2741,57,40817,6103,1,150000.02,0,'2025-09-05','2025-09-03 19:13:32','2025-09-03 19:13:32',NULL),(8533,11114,2741,771,40817,6103,2,3719.01,0,'2025-09-05','2025-09-03 19:13:32','2025-09-03 19:13:32',NULL),(8534,11114,2741,772,40817,6103,2,146281.01,0,'2025-09-05','2025-09-03 19:13:32','2025-09-03 19:13:32',NULL),(8535,11114,2742,57,40817,6103,1,2073200.02,0,'2025-09-05','2025-09-03 19:16:39','2025-09-03 19:16:39',NULL),(8536,11114,2742,770,40817,6103,2,29787.77,0,'2025-09-05','2025-09-03 19:16:39','2025-09-03 19:16:39',NULL),(8537,11114,2742,771,40817,6103,2,51401.65,0,'2025-09-05','2025-09-03 19:16:39','2025-09-03 19:16:39',NULL),(8538,11114,2742,772,40817,6103,2,1992010.60,0,'2025-09-05','2025-09-03 19:16:39','2025-09-03 19:16:39',NULL),(8539,11114,2743,57,40817,6103,1,919600.01,0,'2025-09-05','2025-09-03 19:18:25','2025-09-03 19:18:25',NULL),(8540,11114,2743,770,40817,6103,2,10720.00,0,'2025-09-05','2025-09-03 19:18:25','2025-09-03 19:18:25',NULL),(8541,11114,2743,771,40817,6103,2,22800.00,0,'2025-09-05','2025-09-03 19:18:25','2025-09-03 19:18:25',NULL),(8542,11114,2743,772,40817,6103,2,886080.01,0,'2025-09-05','2025-09-03 19:18:25','2025-09-03 19:18:25',NULL),(8543,11114,2744,57,40817,6103,1,1989999.88,0,'2025-09-05','2025-09-03 19:20:08','2025-09-03 19:20:08',NULL),(8544,11114,2744,770,40817,6103,2,31549.16,0,'2025-09-05','2025-09-03 19:20:08','2025-09-03 19:20:08',NULL),(8545,11114,2744,771,40817,6103,2,49338.84,0,'2025-09-05','2025-09-03 19:20:08','2025-09-03 19:20:08',NULL),(8546,11114,2744,772,40817,6103,2,1909111.88,0,'2025-09-05','2025-09-03 19:20:08','2025-09-03 19:20:08',NULL),(8547,11114,2745,57,40817,6103,1,348480.00,0,'2025-09-05','2025-09-03 19:21:38','2025-09-03 19:21:38',NULL),(8548,11114,2745,770,40817,6103,2,2489.60,0,'2025-09-05','2025-09-03 19:21:38','2025-09-03 19:21:38',NULL),(8549,11114,2745,771,40817,6103,2,10454.40,0,'2025-09-05','2025-09-03 19:21:38','2025-09-03 19:21:38',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8550,11114,2745,772,40817,6103,2,335536.00,0,'2025-09-05','2025-09-03 19:21:38','2025-09-03 19:21:38',NULL),(8551,11114,2746,57,40817,6103,1,9307590.20,0,'2025-09-05','2025-09-03 19:24:01','2025-09-03 19:24:01',NULL),(8552,11114,2746,770,40817,6103,2,166173.35,0,'2025-09-05','2025-09-03 19:24:01','2025-09-03 19:24:01',NULL),(8553,11114,2746,771,40817,6103,2,251275.12,0,'2025-09-05','2025-09-03 19:24:01','2025-09-03 19:24:01',NULL),(8554,11114,2746,772,40817,6103,2,8890141.73,0,'2025-09-05','2025-09-03 19:24:01','2025-09-03 19:24:01',NULL),(8555,11114,2747,57,40817,6103,1,1570000.04,0,'2025-09-05','2025-09-03 19:26:36','2025-09-03 19:26:36',NULL),(8556,11114,2747,770,40817,6103,2,21470.41,0,'2025-09-05','2025-09-03 19:26:36','2025-09-03 19:26:36',NULL),(8557,11114,2747,771,40817,6103,2,38925.62,0,'2025-09-05','2025-09-03 19:26:36','2025-09-03 19:26:36',NULL),(8558,11114,2747,772,40817,6103,2,1509604.01,0,'2025-09-05','2025-09-03 19:26:36','2025-09-03 19:26:36',NULL),(8559,11114,2748,57,40817,6103,1,898762.75,0,'2025-09-05','2025-09-03 19:42:16','2025-09-03 19:42:16',NULL),(8560,11114,2748,770,40817,6103,2,10375.58,0,'2025-09-05','2025-09-03 19:42:16','2025-09-03 19:42:16',NULL),(8561,11114,2748,771,40817,6103,2,22283.37,0,'2025-09-05','2025-09-03 19:42:16','2025-09-03 19:42:16',NULL),(8562,11114,2748,772,40817,6103,2,866103.80,0,'2025-09-05','2025-09-03 19:42:16','2025-09-03 19:42:16',NULL),(8563,11114,2749,57,40817,6103,1,980000.05,0,'2025-09-05','2025-09-03 19:43:59','2025-09-03 19:43:59',NULL),(8564,11114,2749,770,40817,6103,2,14854.95,0,'2025-09-05','2025-09-03 19:43:59','2025-09-03 19:43:59',NULL),(8565,11114,2749,771,40817,6103,2,24297.52,0,'2025-09-05','2025-09-03 19:43:59','2025-09-03 19:43:59',NULL),(8566,11114,2749,772,40817,6103,2,940847.58,0,'2025-09-05','2025-09-03 19:43:59','2025-09-03 19:43:59',NULL),(8567,11114,2750,57,40817,6103,1,2520035.07,0,'2025-09-05','2025-09-03 19:45:56','2025-09-03 19:45:56',NULL),(8568,11114,2750,770,40817,6103,2,40310.07,0,'2025-09-05','2025-09-03 19:45:56','2025-09-03 19:45:56',NULL),(8569,11114,2750,771,40817,6103,2,62480.21,0,'2025-09-05','2025-09-03 19:45:56','2025-09-03 19:45:56',NULL),(8570,11114,2750,772,40817,6103,2,2417244.79,0,'2025-09-05','2025-09-03 19:45:56','2025-09-03 19:45:56',NULL),(8571,11114,2751,57,40817,6103,1,1359000.00,0,'2025-09-05','2025-09-03 19:48:05','2025-09-03 19:48:05',NULL),(8572,11114,2751,770,40817,6103,2,21119.41,0,'2025-09-05','2025-09-03 19:48:05','2025-09-03 19:48:05',NULL),(8573,11114,2751,771,40817,6103,2,33694.21,0,'2025-09-05','2025-09-03 19:48:05','2025-09-03 19:48:05',NULL),(8574,11114,2751,772,40817,6103,2,1304186.38,0,'2025-09-05','2025-09-03 19:48:05','2025-09-03 19:48:05',NULL),(8575,11114,2752,57,40817,6103,1,572389.99,0,'2025-09-05','2025-09-03 19:50:11','2025-09-03 19:50:11',NULL),(8576,11114,2752,770,40817,6103,2,8117.59,0,'2025-09-05','2025-09-03 19:50:11','2025-09-03 19:50:11',NULL),(8577,11114,2752,771,40817,6103,2,14191.49,0,'2025-09-05','2025-09-03 19:50:11','2025-09-03 19:50:11',NULL),(8578,11114,2752,772,40817,6103,2,550080.91,0,'2025-09-05','2025-09-03 19:50:11','2025-09-03 19:50:11',NULL),(8579,11114,2753,57,40817,6103,1,660000.00,0,'2025-09-05','2025-09-03 19:51:34','2025-09-03 19:51:34',NULL),(8580,11114,2753,772,40817,6103,2,660000.00,0,'2025-09-05','2025-09-03 19:51:34','2025-09-03 19:51:34',NULL),(8581,11114,2754,57,40817,6103,1,345000.00,0,'2025-09-05','2025-09-03 19:53:02','2025-09-03 19:53:02',NULL),(8582,11114,2754,770,40817,6103,2,4359.08,0,'2025-09-05','2025-09-03 19:53:02','2025-09-03 19:53:02',NULL),(8583,11114,2754,771,40817,6103,2,8553.72,0,'2025-09-05','2025-09-03 19:53:02','2025-09-03 19:53:02',NULL),(8584,11114,2754,772,40817,6103,2,332087.20,0,'2025-09-05','2025-09-03 19:53:02','2025-09-03 19:53:02',NULL),(8585,11114,2755,57,40817,6103,1,1574999.98,0,'2025-09-05','2025-09-03 19:54:59','2025-09-03 19:54:59',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8586,11114,2755,770,40817,6103,2,24689.66,0,'2025-09-05','2025-09-03 19:54:59','2025-09-03 19:54:59',NULL),(8587,11114,2755,771,40817,6103,2,39049.59,0,'2025-09-05','2025-09-03 19:54:59','2025-09-03 19:54:59',NULL),(8588,11114,2755,772,40817,6103,2,1511260.73,0,'2025-09-05','2025-09-03 19:54:59','2025-09-03 19:54:59',NULL),(8589,11114,2756,57,40817,6103,1,1569000.10,0,'2025-09-05','2025-09-03 20:00:46','2025-09-03 20:00:46',NULL),(8590,11114,2756,770,40817,6103,2,21453.89,0,'2025-09-05','2025-09-03 20:00:46','2025-09-03 20:00:46',NULL),(8591,11114,2756,771,40817,6103,2,38900.83,0,'2025-09-05','2025-09-03 20:00:46','2025-09-03 20:00:46',NULL),(8592,11114,2756,772,40817,6103,2,1508645.38,0,'2025-09-05','2025-09-03 20:00:46','2025-09-03 20:00:46',NULL),(8593,11114,2757,57,40817,6103,1,693328.79,0,'2025-09-05','2025-09-03 20:03:31','2025-09-03 20:03:31',NULL),(8594,11114,2757,770,40817,6103,2,10116.58,0,'2025-09-05','2025-09-03 20:03:31','2025-09-03 20:03:31',NULL),(8595,11114,2757,771,40817,6103,2,17189.97,0,'2025-09-05','2025-09-03 20:03:31','2025-09-03 20:03:31',NULL),(8596,11114,2757,772,40817,6103,2,666022.24,0,'2025-09-05','2025-09-03 20:03:31','2025-09-03 20:03:31',NULL),(8597,11114,2758,57,40817,6103,1,725140.00,0,'2025-09-05','2025-09-03 20:05:57','2025-09-03 20:05:57',NULL),(8598,11114,2758,770,40817,6103,2,7505.79,0,'2025-09-05','2025-09-03 20:05:57','2025-09-03 20:05:57',NULL),(8599,11114,2758,771,40817,6103,2,17978.68,0,'2025-09-05','2025-09-03 20:05:57','2025-09-03 20:05:57',NULL),(8600,11114,2758,772,40817,6103,2,699655.53,0,'2025-09-05','2025-09-03 20:05:57','2025-09-03 20:05:57',NULL),(8601,11114,2759,57,40817,6103,1,580800.00,0,'2025-09-05','2025-09-03 20:07:33','2025-09-03 20:07:33',NULL),(8602,11114,2759,770,40817,6103,2,8256.60,0,'2025-09-05','2025-09-03 20:07:33','2025-09-03 20:07:33',NULL),(8603,11114,2759,771,40817,6103,2,14400.00,0,'2025-09-05','2025-09-03 20:07:33','2025-09-03 20:07:33',NULL),(8604,11114,2759,772,40817,6103,2,558143.40,0,'2025-09-05','2025-09-03 20:07:33','2025-09-03 20:07:33',NULL),(8605,11114,2760,57,40817,6103,1,682000.00,0,'2025-09-05','2025-09-03 20:09:03','2025-09-03 20:09:03',NULL),(8606,11114,2760,770,40817,6103,2,9929.33,0,'2025-09-05','2025-09-03 20:09:03','2025-09-03 20:09:03',NULL),(8607,11114,2760,771,40817,6103,2,16909.09,0,'2025-09-05','2025-09-03 20:09:03','2025-09-03 20:09:03',NULL),(8608,11114,2760,772,40817,6103,2,655161.58,0,'2025-09-05','2025-09-03 20:09:03','2025-09-03 20:09:03',NULL),(8609,11114,2761,57,40817,6103,1,1370000.05,0,'2025-09-05','2025-09-03 20:11:00','2025-09-03 20:11:00',NULL),(8610,11114,2761,770,40817,6103,2,21301.23,0,'2025-09-05','2025-09-03 20:11:00','2025-09-03 20:11:00',NULL),(8611,11114,2761,771,40817,6103,2,33966.94,0,'2025-09-05','2025-09-03 20:11:00','2025-09-03 20:11:00',NULL),(8612,11114,2761,772,40817,6103,2,1314731.88,0,'2025-09-05','2025-09-03 20:11:00','2025-09-03 20:11:00',NULL),(8613,11114,2762,57,40817,6103,1,4050863.41,0,'2025-09-05','2025-09-03 20:14:23','2025-09-03 20:14:23',NULL),(8614,11114,2762,770,40817,6103,2,62476.42,0,'2025-09-05','2025-09-03 20:14:23','2025-09-03 20:14:23',NULL),(8615,11114,2762,771,40817,6103,2,100434.63,0,'2025-09-05','2025-09-03 20:14:23','2025-09-03 20:14:23',NULL),(8616,11114,2762,772,40817,6103,2,3887952.36,0,'2025-09-05','2025-09-03 20:14:23','2025-09-03 20:14:23',NULL),(8617,11114,2763,57,40817,6103,1,4050863.41,0,'2025-09-05','2025-09-03 20:16:26','2025-09-08 16:48:54','2025-09-08 16:48:54'),(8618,11114,2763,770,40817,6103,2,62476.42,0,'2025-09-05','2025-09-03 20:16:26','2025-09-08 16:48:54','2025-09-08 16:48:54'),(8619,11114,2763,771,40817,6103,2,100434.63,0,'2025-09-05','2025-09-03 20:16:26','2025-09-08 16:48:54','2025-09-08 16:48:54'),(8620,11114,2763,772,40817,6103,2,3887952.36,0,'2025-09-05','2025-09-03 20:16:26','2025-09-08 16:48:54','2025-09-08 16:48:54'),(8621,11114,2764,57,40817,6103,1,2785000.02,0,'2025-09-05','2025-09-03 20:50:03','2025-09-03 20:50:03',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8622,11114,2764,770,40817,6103,2,41553.06,0,'2025-09-05','2025-09-03 20:50:03','2025-09-03 20:50:03',NULL),(8623,11114,2764,771,40817,6103,2,69049.59,0,'2025-09-05','2025-09-03 20:50:03','2025-09-03 20:50:03',NULL),(8624,11114,2764,772,40817,6103,2,2674397.37,0,'2025-09-05','2025-09-03 20:50:03','2025-09-03 20:50:03',NULL),(8625,11114,2765,57,40817,6103,1,210430.00,0,'2025-09-05','2025-09-03 20:52:28','2025-09-03 20:52:28',NULL),(8626,11114,2765,771,40817,6103,2,5217.27,0,'2025-09-05','2025-09-03 20:52:28','2025-09-03 20:52:28',NULL),(8627,11114,2765,772,40817,6103,2,205212.73,0,'2025-09-05','2025-09-03 20:52:28','2025-09-03 20:52:28',NULL),(8628,11114,2766,57,40817,6103,1,937500.00,0,'2025-09-05','2025-09-03 20:54:48','2025-09-03 20:54:48',NULL),(8629,11114,2766,770,40817,6103,2,11015.87,0,'2025-09-05','2025-09-03 20:54:48','2025-09-03 20:54:48',NULL),(8630,11114,2766,771,40817,6103,2,23243.80,0,'2025-09-05','2025-09-03 20:54:48','2025-09-03 20:54:48',NULL),(8631,11114,2766,772,40817,6103,2,903240.33,0,'2025-09-05','2025-09-03 20:54:48','2025-09-03 20:54:48',NULL),(8632,11114,2767,57,40817,6103,1,1561122.31,0,'2025-09-05','2025-09-03 20:57:16','2025-09-03 20:57:16',NULL),(8633,11114,2767,770,40817,6103,2,24460.27,0,'2025-09-05','2025-09-03 20:57:16','2025-09-03 20:57:16',NULL),(8634,11114,2767,771,40817,6103,2,38705.51,0,'2025-09-05','2025-09-03 20:57:16','2025-09-03 20:57:16',NULL),(8635,11114,2767,772,40817,6103,2,1497956.53,0,'2025-09-05','2025-09-03 20:57:16','2025-09-03 20:57:16',NULL),(8636,11114,2768,57,40817,6103,1,3289813.04,0,'2025-09-05','2025-09-03 20:59:39','2025-09-03 20:59:39',NULL),(8637,11114,2768,770,40817,6103,2,49897.08,0,'2025-09-05','2025-09-03 20:59:39','2025-09-03 20:59:39',NULL),(8638,11114,2768,771,40817,6103,2,81565.61,0,'2025-09-05','2025-09-03 20:59:39','2025-09-03 20:59:39',NULL),(8639,11114,2768,772,40817,6103,2,3158350.35,0,'2025-09-05','2025-09-03 20:59:39','2025-09-03 20:59:39',NULL),(8640,10941,2769,57,40817,6103,1,10000.00,0,'2025-09-04','2025-09-04 09:12:56','2025-09-04 09:12:56',NULL),(8641,11114,2769,773,40817,6103,2,10000.00,1,'2025-09-04','2025-09-04 09:12:56','2025-09-30 12:16:17',NULL),(8642,10941,2770,57,40817,6103,1,29000.00,0,'2025-09-04','2025-09-04 10:38:18','2025-09-15 15:26:08','2025-09-15 15:26:08'),(8643,10941,2770,797,40817,6103,2,29000.00,0,'2025-09-04','2025-09-04 10:38:18','2025-09-15 15:26:08','2025-09-15 15:26:08'),(8644,10941,2771,57,40817,6102,1,5800.00,0,'2025-08-31','2025-09-04 10:38:53','2025-09-04 10:38:53',NULL),(8645,10941,2771,797,40817,6102,2,5800.00,0,'2025-08-31','2025-09-04 10:38:53','2025-09-04 10:38:53',NULL),(8646,10941,2772,57,40817,6102,1,4537.85,0,'2025-08-31','2025-09-04 10:39:47','2025-09-04 10:39:47',NULL),(8647,10941,2772,797,40817,6102,2,4537.85,0,'2025-08-31','2025-09-04 10:39:47','2025-09-04 10:39:47',NULL),(8648,10941,2773,57,40817,6102,1,19000.00,0,'2025-08-31','2025-09-04 10:40:27','2025-09-04 10:40:27',NULL),(8649,10941,2773,797,40817,6102,2,19000.00,0,'2025-08-31','2025-09-04 10:40:27','2025-09-04 10:40:27',NULL),(8650,10941,2774,57,40817,6102,1,3100.00,0,'2025-08-31','2025-09-04 10:41:07','2025-09-04 10:41:07',NULL),(8651,10941,2774,797,40817,6102,2,3100.00,0,'2025-08-31','2025-09-04 10:41:07','2025-09-04 10:41:07',NULL),(8652,10941,2775,57,40817,6102,1,7000.04,0,'2025-08-31','2025-09-04 10:41:45','2025-09-04 10:41:45',NULL),(8653,10941,2775,797,40817,6102,2,7000.04,0,'2025-08-31','2025-09-04 10:41:45','2025-09-04 10:41:45',NULL),(8654,10941,2776,773,40817,6102,2,68437.85,0,'2025-08-31','2025-09-04 10:46:02','2025-09-04 10:46:02',NULL),(8655,10941,2776,797,40817,6102,1,68437.85,0,'2025-08-31','2025-09-04 10:46:02','2025-09-04 10:46:02',NULL),(8656,11114,2777,57,40817,6103,1,1174000.04,0,'2025-09-05','2025-09-04 11:20:28','2025-09-04 11:20:28',NULL),(8657,11114,2777,770,40817,6103,2,14924.96,0,'2025-09-05','2025-09-04 11:20:28','2025-09-04 11:20:28',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8658,11114,2777,771,40817,6103,2,29107.44,0,'2025-09-05','2025-09-04 11:20:28','2025-09-04 11:20:28',NULL),(8659,11114,2777,772,40817,6103,2,1129967.64,0,'2025-09-05','2025-09-04 11:20:28','2025-09-04 11:20:28',NULL),(8660,11114,2778,57,40817,6102,1,89223.09,0,'2025-08-31','2025-09-04 12:25:49','2025-09-04 12:25:49',NULL),(8661,11114,2778,772,40817,6102,2,89223.09,1,'2025-08-31','2025-09-04 12:25:49','2025-09-05 13:24:44',NULL),(8662,11114,2779,772,40817,6102,2,5493419.96,0,'2025-08-31','2025-09-04 12:29:08','2025-09-04 15:05:32','2025-09-04 15:05:32'),(8663,11114,2779,792,40817,6102,1,5493419.96,0,'2025-08-31','2025-09-04 12:29:08','2025-09-04 15:05:32','2025-09-04 15:05:32'),(8664,11114,2780,772,40817,6102,2,1812828.59,1,'2025-08-31','2025-09-04 12:30:05','2025-09-05 13:24:44',NULL),(8665,11114,2780,800,40817,6102,1,1812828.59,0,'2025-08-31','2025-09-04 12:30:05','2025-09-04 12:30:05',NULL),(8666,11114,2781,772,40817,6102,2,10284687.03,0,'2025-08-31','2025-09-04 12:32:11','2025-09-04 15:06:04','2025-09-04 15:06:04'),(8667,11114,2781,795,40817,6102,1,10284687.03,0,'2025-08-31','2025-09-04 12:32:11','2025-09-04 15:06:04','2025-09-04 15:06:04'),(8668,11114,2782,772,40817,6102,2,3680591.37,1,'2025-08-31','2025-09-04 15:07:20','2025-09-05 13:24:44',NULL),(8669,11114,2782,792,40817,6102,1,3680591.37,0,'2025-08-31','2025-09-04 15:07:20','2025-09-04 15:07:20',NULL),(8670,11114,2783,772,40817,6102,2,12097515.62,1,'2025-08-31','2025-09-04 15:08:06','2025-09-05 13:24:44',NULL),(8671,11114,2783,795,40817,6102,1,12097515.62,0,'2025-08-31','2025-09-04 15:08:06','2025-09-04 15:08:06',NULL),(8672,10941,2784,57,40817,6103,1,86016.00,0,'2025-09-05','2025-09-05 09:16:56','2025-09-05 09:16:56',NULL),(8673,10941,2784,770,40817,6103,2,78.35,0,'2025-09-05','2025-09-05 09:16:56','2025-09-05 09:16:56',NULL),(8674,10941,2784,771,40817,6103,2,2132.63,0,'2025-09-05','2025-09-05 09:16:56','2025-09-05 09:16:56',NULL),(8675,11114,2784,773,40817,6103,2,83805.02,1,'2025-09-05','2025-09-05 09:16:56','2025-09-30 12:16:17',NULL),(8676,11114,2785,57,40817,6103,1,480000.95,0,'2025-09-12','2025-09-10 17:47:40','2025-09-10 17:47:40',NULL),(8677,11114,2785,770,40817,6103,2,7933.90,0,'2025-09-12','2025-09-10 17:47:40','2025-09-10 17:47:40',NULL),(8678,11114,2785,771,40817,6103,2,11900.85,0,'2025-09-12','2025-09-10 17:47:40','2025-09-10 17:47:40',NULL),(8679,11114,2785,772,40817,6103,2,460166.20,0,'2025-09-12','2025-09-10 17:47:40','2025-09-10 17:47:40',NULL),(8680,11114,2786,57,40817,6103,1,290400.00,0,'2025-09-12','2025-09-10 17:49:38','2025-09-10 17:49:38',NULL),(8681,11114,2786,770,40817,6103,2,320.00,0,'2025-09-12','2025-09-10 17:49:38','2025-09-10 17:49:38',NULL),(8682,11114,2786,771,40817,6103,2,7200.00,0,'2025-09-12','2025-09-10 17:49:38','2025-09-10 17:49:38',NULL),(8683,11114,2786,772,40817,6103,2,282880.00,0,'2025-09-12','2025-09-10 17:49:38','2025-09-10 17:49:38',NULL),(8684,11114,2787,57,40817,6103,1,120758.00,0,'2025-09-12','2025-09-10 17:51:41','2025-09-10 17:51:41',NULL),(8685,11114,2787,770,40817,6103,2,1996.00,0,'2025-09-12','2025-09-10 17:51:41','2025-09-10 17:51:41',NULL),(8686,11114,2787,771,40817,6103,2,2994.00,0,'2025-09-12','2025-09-10 17:51:41','2025-09-10 17:51:41',NULL),(8687,11114,2787,772,40817,6103,2,115768.00,0,'2025-09-12','2025-09-10 17:51:41','2025-09-10 17:51:41',NULL),(8688,11114,2788,57,40817,6103,1,234999.99,0,'2025-09-12','2025-09-10 18:08:26','2025-09-10 18:08:26',NULL),(8689,11114,2788,770,40817,6103,2,3884.30,0,'2025-09-12','2025-09-10 18:08:26','2025-09-10 18:08:26',NULL),(8690,11114,2788,771,40817,6103,2,5826.45,0,'2025-09-12','2025-09-10 18:08:26','2025-09-10 18:08:26',NULL),(8691,11114,2788,772,40817,6103,2,225289.24,0,'2025-09-12','2025-09-10 18:08:26','2025-09-10 18:08:26',NULL),(8692,11114,2789,57,40817,6103,1,876509.13,0,'2025-09-12','2025-09-10 18:11:33','2025-09-10 18:11:33',NULL),(8693,11114,2789,770,40817,6103,2,14252.18,0,'2025-09-12','2025-09-10 18:11:33','2025-09-10 18:11:33',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8694,11114,2789,772,40817,6103,2,862256.95,0,'2025-09-12','2025-09-10 18:11:33','2025-09-10 18:11:33',NULL),(8695,11114,2790,57,40817,6103,1,256157.00,0,'2025-09-12','2025-09-10 18:15:13','2025-09-10 18:15:13',NULL),(8696,11114,2790,770,40817,6103,2,4234.00,0,'2025-09-12','2025-09-10 18:15:14','2025-09-10 18:15:14',NULL),(8697,11114,2790,771,40817,6103,2,6351.00,0,'2025-09-12','2025-09-10 18:15:14','2025-09-10 18:15:14',NULL),(8698,11114,2790,772,40817,6103,2,245572.00,0,'2025-09-12','2025-09-10 18:15:14','2025-09-10 18:15:14',NULL),(8699,11114,2791,57,40817,6103,1,799999.99,0,'2025-09-12','2025-09-10 18:17:22','2025-09-10 18:17:22',NULL),(8700,11114,2791,770,40817,6103,2,13223.14,0,'2025-09-12','2025-09-10 18:17:22','2025-09-10 18:17:22',NULL),(8701,11114,2791,771,40817,6103,2,19834.71,0,'2025-09-12','2025-09-10 18:17:22','2025-09-10 18:17:22',NULL),(8702,11114,2791,772,40817,6103,2,766942.14,0,'2025-09-12','2025-09-10 18:17:22','2025-09-10 18:17:22',NULL),(8703,11114,2792,57,40817,6103,1,623000.00,0,'2025-09-12','2025-09-10 18:19:40','2025-09-10 18:19:40',NULL),(8704,11114,2792,770,40817,6103,2,10297.52,0,'2025-09-12','2025-09-10 18:19:40','2025-09-10 18:19:40',NULL),(8705,11114,2792,771,40817,6103,2,15446.28,0,'2025-09-12','2025-09-10 18:19:40','2025-09-10 18:19:40',NULL),(8706,11114,2792,772,40817,6103,2,597256.20,0,'2025-09-12','2025-09-10 18:19:40','2025-09-10 18:19:40',NULL),(8707,11114,2793,57,40817,6103,1,3307660.67,0,'2025-09-12','2025-09-10 18:24:17','2025-09-10 18:24:17',NULL),(8708,11114,2793,770,40817,6103,2,50192.08,0,'2025-09-12','2025-09-10 18:24:17','2025-09-10 18:24:17',NULL),(8709,11114,2793,771,40817,6103,2,82008.12,0,'2025-09-12','2025-09-10 18:24:17','2025-09-10 18:24:17',NULL),(8710,11114,2793,772,40817,6103,2,3175460.47,0,'2025-09-12','2025-09-10 18:24:17','2025-09-10 18:24:17',NULL),(8711,11114,2794,57,40817,6103,1,450000.00,0,'2025-09-12','2025-09-10 18:32:18','2025-09-10 18:32:18',NULL),(8712,11114,2794,770,40817,6103,2,7438.02,0,'2025-09-12','2025-09-10 18:32:18','2025-09-10 18:32:18',NULL),(8713,11114,2794,771,40817,6103,2,11157.02,0,'2025-09-12','2025-09-10 18:32:18','2025-09-10 18:32:18',NULL),(8714,11114,2794,772,40817,6103,2,431404.96,0,'2025-09-12','2025-09-10 18:32:18','2025-09-10 18:32:18',NULL),(8715,11114,2795,57,40817,6103,1,805618.00,0,'2025-09-12','2025-09-10 18:36:12','2025-09-10 18:36:12',NULL),(8716,11114,2795,770,40817,6103,2,13316.00,0,'2025-09-12','2025-09-10 18:36:12','2025-09-10 18:36:12',NULL),(8717,11114,2795,771,40817,6103,2,19974.00,0,'2025-09-12','2025-09-10 18:36:12','2025-09-10 18:36:12',NULL),(8718,11114,2795,772,40817,6103,2,772328.00,0,'2025-09-12','2025-09-10 18:36:12','2025-09-10 18:36:12',NULL),(8719,11114,2796,57,40817,6103,1,281399.99,0,'2025-09-12','2025-09-10 18:38:06','2025-09-10 18:38:06',NULL),(8720,11114,2796,770,40817,6103,2,4651.24,0,'2025-09-12','2025-09-10 18:38:06','2025-09-10 18:38:06',NULL),(8721,11114,2796,771,40817,6103,2,6976.86,0,'2025-09-12','2025-09-10 18:38:06','2025-09-10 18:38:06',NULL),(8722,11114,2796,772,40817,6103,2,269771.89,0,'2025-09-12','2025-09-10 18:38:06','2025-09-10 18:38:06',NULL),(8723,11114,2797,57,40817,6103,1,670201.51,0,'2025-09-12','2025-09-10 18:39:34','2025-09-10 18:39:34',NULL),(8724,11114,2797,770,40817,6103,2,6506.91,0,'2025-09-12','2025-09-10 18:39:34','2025-09-10 18:39:34',NULL),(8725,11114,2797,771,40817,6103,2,16480.36,0,'2025-09-12','2025-09-10 18:39:34','2025-09-10 18:39:34',NULL),(8726,11114,2797,772,40817,6103,2,647214.24,0,'2025-09-12','2025-09-10 18:39:34','2025-09-10 18:39:34',NULL),(8727,11114,2798,57,40817,6103,1,254100.00,0,'2025-09-12','2025-09-10 18:41:31','2025-09-10 18:41:31',NULL),(8728,11114,2798,770,40817,6103,2,4200.00,0,'2025-09-12','2025-09-10 18:41:31','2025-09-10 18:41:31',NULL),(8729,11114,2798,771,40817,6103,2,6300.00,0,'2025-09-12','2025-09-10 18:41:31','2025-09-10 18:41:31',NULL),(8730,11114,2798,772,40817,6103,2,243600.00,0,'2025-09-12','2025-09-10 18:41:31','2025-09-10 18:41:31',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8731,11114,2799,57,40817,6103,1,980000.05,0,'2025-09-12','2025-09-10 18:43:58','2025-09-10 18:43:58',NULL),(8732,11114,2799,770,40817,6103,2,16198.35,0,'2025-09-12','2025-09-10 18:43:58','2025-09-10 18:43:58',NULL),(8733,11114,2799,771,40817,6103,2,24297.52,0,'2025-09-12','2025-09-10 18:43:58','2025-09-10 18:43:58',NULL),(8734,11114,2799,772,40817,6103,2,939504.18,0,'2025-09-12','2025-09-10 18:43:58','2025-09-10 18:43:58',NULL),(8735,11114,2800,57,40817,6103,1,483782.20,0,'2025-09-12','2025-09-10 18:46:06','2025-09-10 18:46:06',NULL),(8736,11114,2800,770,40817,6103,2,7996.40,0,'2025-09-12','2025-09-10 18:46:06','2025-09-10 18:46:06',NULL),(8737,11114,2800,771,40817,6103,2,11994.60,0,'2025-09-12','2025-09-10 18:46:06','2025-09-10 18:46:06',NULL),(8738,11114,2800,772,40817,6103,2,463791.20,0,'2025-09-12','2025-09-10 18:46:06','2025-09-10 18:46:06',NULL),(8739,10941,2801,813,40817,6103,1,0.00,0,'2025-09-15','2025-09-15 13:52:03','2025-09-15 13:52:03',NULL),(8740,10941,2802,773,40817,6103,2,518510.32,0,'2025-09-15','2025-09-15 13:52:53','2025-09-15 14:41:15','2025-09-15 14:41:15'),(8741,10941,2802,813,40817,6103,1,518510.32,0,'2025-09-15','2025-09-15 13:52:53','2025-09-15 14:41:15','2025-09-15 14:41:15'),(8742,10941,2803,773,40817,6096,2,518510.32,0,'2025-02-15','2025-09-15 14:42:57','2025-09-15 14:42:57',NULL),(8743,10941,2803,813,40817,6096,1,518510.32,0,'2025-02-15','2025-09-15 14:42:57','2025-09-15 14:42:57',NULL),(8744,10941,2804,57,40817,6102,1,29000.00,0,'2025-08-31','2025-09-15 15:26:52','2025-09-15 15:26:52',NULL),(8745,10941,2804,797,40817,6102,2,29000.00,0,'2025-08-31','2025-09-15 15:26:52','2025-09-15 15:26:52',NULL),(8746,10941,2805,57,40817,6103,1,3000.00,0,'2025-09-30','2025-09-26 10:57:35','2025-09-26 10:57:35',NULL),(8747,10941,2805,797,40817,6103,2,3000.00,0,'2025-09-30','2025-09-26 10:57:35','2025-09-26 10:57:35',NULL),(8748,10941,2806,57,40817,6103,1,70000.00,0,'2025-09-30','2025-09-26 10:58:32','2025-09-26 10:58:32',NULL),(8749,10941,2806,797,40817,6103,2,70000.00,0,'2025-09-30','2025-09-26 10:58:32','2025-09-26 10:58:32',NULL),(8750,11114,2807,773,40817,6103,2,9000000.00,0,'2025-09-11','2025-09-29 11:04:21','2025-09-29 11:05:01','2025-09-29 11:05:01'),(8751,11114,2807,796,40817,6103,1,9000000.00,0,'2025-09-11','2025-09-29 11:04:21','2025-09-29 11:05:01','2025-09-29 11:05:01'),(8752,11114,2808,773,40817,6103,2,9000000.00,1,'2025-09-11','2025-09-29 11:12:02','2025-09-30 18:20:44',NULL),(8753,11114,2808,796,40817,6103,1,9000000.00,0,'2025-09-11','2025-09-29 11:12:02','2025-09-29 11:12:02',NULL),(8754,11114,2809,773,40817,6105,1,9572547.95,0,'2025-11-04','2025-09-29 11:15:34','2025-09-29 11:15:34',NULL),(8755,11114,2809,796,40817,6105,2,9000000.00,0,'2025-11-04','2025-09-29 11:15:34','2025-09-29 11:15:34',NULL),(8756,11114,2809,789,40817,6105,2,572547.95,0,'2025-11-04','2025-09-29 11:15:34','2025-09-29 11:15:34',NULL),(8757,11114,2810,773,40817,6105,2,17176.44,0,'2025-11-04','2025-09-29 11:19:59','2025-09-29 11:19:59',NULL),(8758,11114,2810,801,40817,6105,1,17176.44,0,'2025-11-04','2025-09-29 11:19:59','2025-09-29 11:19:59',NULL),(8759,11114,2811,773,40817,6103,2,10000000.00,1,'2025-09-22','2025-09-29 11:24:57','2025-09-30 18:20:44',NULL),(8760,11114,2811,796,40817,6103,1,10000000.00,0,'2025-09-22','2025-09-29 11:24:57','2025-09-29 11:24:57',NULL),(8761,11114,2812,773,40817,6105,1,10619726.03,0,'2025-11-19','2025-09-29 11:26:29','2025-09-29 11:26:29',NULL),(8762,11114,2812,796,40817,6105,2,10000000.00,0,'2025-11-19','2025-09-29 11:26:29','2025-09-29 11:26:29',NULL),(8763,11114,2812,789,40817,6105,2,619726.03,0,'2025-11-19','2025-09-29 11:26:29','2025-09-29 11:26:29',NULL),(8764,11114,2813,773,40817,6105,2,18591.78,0,'2025-11-19','2025-09-29 11:30:33','2025-09-29 11:30:33',NULL),(8765,11114,2813,801,40817,6105,1,18591.78,0,'2025-11-19','2025-09-29 11:30:33','2025-09-29 11:30:33',NULL),(8766,11114,2814,773,40817,6103,2,112913.56,1,'2025-09-04','2025-09-29 11:58:56','2025-09-30 18:20:44',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8767,11114,2814,805,40817,6103,1,112913.56,0,'2025-09-04','2025-09-29 11:58:56','2025-09-29 11:58:56',NULL),(8768,11114,2815,773,40817,6103,2,3609040.49,1,'2025-09-08','2025-09-29 14:39:06','2025-09-30 18:20:44',NULL),(8769,11114,2815,776,40817,6103,1,3609040.49,0,'2025-09-08','2025-09-29 14:39:06','2025-09-29 14:39:06',NULL),(8770,11114,2816,773,40817,6103,2,21242.00,1,'2025-09-04','2025-09-30 11:32:02','2025-09-30 18:20:44',NULL),(8771,11114,2816,791,40817,6103,1,21242.00,0,'2025-09-04','2025-09-30 11:32:02','2025-09-30 11:32:02',NULL),(8772,11114,2817,773,40817,6103,2,3319334.70,1,'2025-09-11','2025-09-30 11:37:36','2025-09-30 18:20:44',NULL),(8773,11114,2817,782,40817,6103,1,3319334.70,0,'2025-09-11','2025-09-30 11:37:36','2025-09-30 11:37:36',NULL),(8774,11114,2818,773,40817,6103,2,1825164.62,1,'2025-09-23','2025-09-30 11:40:23','2025-09-30 18:20:44',NULL),(8775,11114,2818,780,40817,6103,1,1825164.62,0,'2025-09-23','2025-09-30 11:40:23','2025-09-30 11:40:23',NULL),(8776,11114,2819,773,40817,6103,2,9142634.32,1,'2025-09-08','2025-09-30 11:42:29','2025-09-30 18:20:44',NULL),(8777,11114,2819,806,40817,6103,1,9142634.32,0,'2025-09-08','2025-09-30 11:42:29','2025-09-30 11:42:29',NULL),(8778,11114,2820,773,40817,6103,2,84968.18,1,'2025-09-03','2025-09-30 11:44:52','2025-09-30 18:20:44',NULL),(8779,11114,2820,775,40817,6103,1,84968.18,0,'2025-09-03','2025-09-30 11:44:52','2025-09-30 11:44:52',NULL),(8780,11114,2821,57,40817,6103,1,6177.45,0,'2025-09-30','2025-09-30 12:04:35','2025-09-30 12:04:35',NULL),(8781,11114,2821,773,40817,6103,2,6177.45,1,'2025-09-30','2025-09-30 12:04:35','2025-09-30 18:27:25',NULL),(8782,11114,2822,773,40817,6103,2,13359.96,0,'2025-09-30','2025-09-30 12:05:50','2025-09-30 18:25:15','2025-09-30 18:25:15'),(8783,11114,2822,798,40817,6103,1,13359.96,0,'2025-09-30','2025-09-30 12:05:50','2025-09-30 18:25:15','2025-09-30 18:25:15'),(8784,11114,2823,773,40817,6103,2,41402.25,0,'2025-09-30','2025-09-30 18:26:36','2025-10-02 12:42:24','2025-10-02 12:42:24'),(8785,11114,2823,798,40817,6103,1,13359.96,0,'2025-09-30','2025-09-30 18:26:36','2025-10-02 12:42:24','2025-10-02 12:42:24'),(8786,11114,2823,803,40817,6103,1,28042.29,0,'2025-09-30','2025-09-30 18:26:36','2025-10-02 12:42:24','2025-10-02 12:42:24'),(8787,11114,2824,773,40817,6103,2,1850000.00,1,'2025-09-24','2025-09-30 18:36:00','2025-09-30 18:37:54',NULL),(8788,11114,2824,799,40817,6103,1,1850000.00,0,'2025-09-24','2025-09-30 18:36:00','2025-09-30 18:36:00',NULL),(8789,11114,2825,773,40817,6103,2,10000000.00,1,'2025-09-22','2025-09-30 18:37:10','2025-09-30 18:37:54',NULL),(8790,11114,2825,799,40817,6103,1,10000000.00,0,'2025-09-22','2025-09-30 18:37:10','2025-09-30 18:37:10',NULL),(8791,11114,2826,773,40817,6103,1,1800000.00,1,'2025-09-01','2025-09-30 18:39:37','2025-09-30 18:45:33',NULL),(8792,11114,2826,772,40817,6103,2,1800000.00,0,'2025-09-01','2025-09-30 18:39:37','2025-09-30 18:39:37',NULL),(8793,11114,2827,773,40817,6103,1,12000000.00,1,'2025-09-08','2025-09-30 18:41:10','2025-09-30 18:45:33',NULL),(8794,11114,2827,772,40817,6103,2,12000000.00,0,'2025-09-08','2025-09-30 18:41:10','2025-09-30 18:41:10',NULL),(8795,11114,2828,773,40817,6103,1,1500000.00,1,'2025-09-22','2025-09-30 18:42:22','2025-09-30 18:45:33',NULL),(8796,11114,2828,772,40817,6103,2,1500000.00,0,'2025-09-22','2025-09-30 18:42:22','2025-09-30 18:42:22',NULL),(8797,11114,2829,773,40817,6103,1,3547017.22,1,'2025-09-02','2025-09-30 18:43:43','2025-09-30 18:45:33',NULL),(8798,11114,2829,799,40817,6103,2,3500000.00,0,'2025-09-02','2025-09-30 18:43:43','2025-09-30 18:43:43',NULL),(8799,11114,2829,802,40817,6103,2,47017.22,0,'2025-09-02','2025-09-30 18:43:43','2025-09-30 18:43:43',NULL),(8800,11114,2830,773,40817,6103,1,3919742.95,0,'2025-09-03','2025-09-30 18:44:46','2025-10-02 13:23:49','2025-10-02 13:23:49'),(8801,11114,2830,799,40817,6103,2,3100000.00,0,'2025-09-03','2025-09-30 18:44:46','2025-10-02 13:23:49','2025-10-02 13:23:49');
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8802,11114,2830,802,40817,6103,2,819742.95,0,'2025-09-03','2025-09-30 18:44:46','2025-10-02 13:23:49','2025-10-02 13:23:49'),(8803,11172,2831,57,40817,6104,1,4265389.00,0,'2025-10-06','2025-10-02 11:44:17','2025-10-02 11:44:17',NULL),(8804,11172,2831,770,40817,6104,2,69158.90,0,'2025-10-06','2025-10-02 11:44:17','2025-10-02 11:44:17',NULL),(8805,11172,2831,771,40817,6104,2,105753.45,0,'2025-10-06','2025-10-02 11:44:17','2025-10-02 11:44:17',NULL),(8806,11172,2831,772,40817,6104,2,4090476.65,0,'2025-10-06','2025-10-02 11:44:17','2025-10-02 11:44:17',NULL),(8807,11172,2832,57,40817,6104,1,1905999.91,0,'2025-10-06','2025-10-02 11:45:45','2025-10-02 11:45:45',NULL),(8808,11172,2832,770,40817,6104,2,27024.13,0,'2025-10-06','2025-10-02 11:45:45','2025-10-02 11:45:45',NULL),(8809,11172,2832,771,40817,6104,2,47256.20,0,'2025-10-06','2025-10-02 11:45:45','2025-10-02 11:45:45',NULL),(8810,11172,2832,772,40817,6104,2,1831719.58,0,'2025-10-06','2025-10-02 11:45:45','2025-10-02 11:45:45',NULL),(8811,11172,2833,57,40817,6104,1,140197.99,0,'2025-10-06','2025-10-02 11:46:51','2025-10-02 11:46:51',NULL),(8812,11172,2833,771,40817,6104,2,3475.98,0,'2025-10-06','2025-10-02 11:46:51','2025-10-02 11:46:51',NULL),(8813,11172,2833,772,40817,6104,2,136722.01,0,'2025-10-06','2025-10-02 11:46:51','2025-10-02 11:46:51',NULL),(8814,10941,2834,57,40817,6104,1,2626774.27,0,'2025-10-02','2025-10-02 11:47:02','2025-10-02 11:47:02',NULL),(8815,10941,2834,771,40817,6104,2,65126.63,0,'2025-10-02','2025-10-02 11:47:02','2025-10-02 11:47:02',NULL),(8816,10941,2834,770,40817,6104,2,42074.36,0,'2025-10-02','2025-10-02 11:47:02','2025-10-02 11:47:02',NULL),(8817,11114,2834,773,40817,6104,2,2519573.28,1,'2025-10-02','2025-10-02 11:47:02','2025-10-29 08:53:04',NULL),(8818,11172,2835,57,40817,6104,1,578743.00,0,'2025-10-06','2025-10-02 11:49:35','2025-10-02 11:49:35',NULL),(8819,11172,2835,770,40817,6104,2,8222.60,0,'2025-10-06','2025-10-02 11:49:35','2025-10-02 11:49:35',NULL),(8820,11172,2835,771,40817,6104,2,14349.00,0,'2025-10-06','2025-10-02 11:49:35','2025-10-02 11:49:35',NULL),(8821,11172,2835,772,40817,6104,2,556171.40,0,'2025-10-06','2025-10-02 11:49:35','2025-10-02 11:49:35',NULL),(8822,11172,2836,57,40817,6104,1,317000.02,0,'2025-10-06','2025-10-02 11:50:42','2025-10-02 11:50:42',NULL),(8823,11172,2836,770,40817,6104,2,3896.27,0,'2025-10-06','2025-10-02 11:50:42','2025-10-02 11:50:42',NULL),(8824,11172,2836,771,40817,6104,2,7859.50,0,'2025-10-06','2025-10-02 11:50:42','2025-10-02 11:50:42',NULL),(8825,11172,2836,772,40817,6104,2,305244.25,0,'2025-10-06','2025-10-02 11:50:42','2025-10-02 11:50:42',NULL),(8826,11172,2837,57,40817,6104,1,236000.00,0,'2025-10-06','2025-10-02 11:51:42','2025-10-02 11:51:42',NULL),(8827,11172,2837,772,40817,6104,2,236000.00,0,'2025-10-06','2025-10-02 11:51:42','2025-10-02 11:51:42',NULL),(8828,11114,2838,773,40817,6103,2,73000.00,1,'2025-09-30','2025-10-02 11:52:28','2025-10-02 12:45:35',NULL),(8829,10941,2838,797,40817,6103,1,73000.00,0,'2025-09-30','2025-10-02 11:52:28','2025-10-02 11:52:28',NULL),(8830,11114,2839,773,40817,6103,2,10057465.32,1,'2025-09-27','2025-10-02 11:58:44','2025-10-02 12:45:35',NULL),(8831,10941,2839,810,40817,6103,1,10057465.32,0,'2025-09-27','2025-10-02 11:58:44','2025-10-02 11:58:44',NULL),(8832,10941,2840,812,40817,6104,1,7771.27,0,'2025-10-02','2025-10-02 11:59:49','2025-10-02 12:00:22','2025-10-02 12:00:22'),(8833,10941,2840,810,40817,6104,2,7771.27,0,'2025-10-02','2025-10-02 11:59:49','2025-10-02 12:00:22','2025-10-02 12:00:22'),(8834,10941,2841,812,40817,6103,1,7771.27,0,'2025-09-23','2025-10-02 12:01:02','2025-10-02 12:01:02',NULL),(8835,10941,2841,810,40817,6103,2,7771.27,0,'2025-09-23','2025-10-02 12:01:02','2025-10-02 12:01:02',NULL),(8836,11114,2842,773,40817,6103,2,60939.66,1,'2025-09-01','2025-10-02 12:44:37','2025-10-02 12:45:35',NULL),(8837,11114,2842,803,40817,6103,1,47579.70,0,'2025-09-01','2025-10-02 12:44:37','2025-10-02 12:44:37',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8838,11114,2842,798,40817,6103,1,13359.96,0,'2025-09-01','2025-10-02 12:44:37','2025-10-02 12:44:37',NULL),(8839,11114,2843,773,40817,6103,2,779.00,1,'2025-09-01','2025-10-02 12:52:47','2025-10-02 12:53:43',NULL),(8840,11114,2843,785,40817,6103,1,779.00,0,'2025-09-01','2025-10-02 12:52:47','2025-10-02 12:52:47',NULL),(8841,11114,2844,773,40817,6103,2,779.00,1,'2025-09-01','2025-10-02 12:53:29','2025-10-02 12:53:43',NULL),(8842,11114,2844,785,40817,6103,1,779.00,0,'2025-09-01','2025-10-02 12:53:29','2025-10-02 12:53:29',NULL),(8843,11114,2845,773,40817,6103,1,3819742.95,1,'2025-09-03','2025-10-02 13:25:07','2025-10-02 13:25:24',NULL),(8844,11114,2845,799,40817,6103,2,3100000.00,0,'2025-09-03','2025-10-02 13:25:07','2025-10-02 13:25:07',NULL),(8845,11114,2845,802,40817,6103,2,719742.95,0,'2025-09-03','2025-10-02 13:25:07','2025-10-02 13:25:07',NULL),(8846,11114,2846,773,40817,6103,1,70000.00,1,'2025-09-29','2025-10-02 13:26:57','2025-10-02 13:27:08',NULL),(8847,11114,2846,772,40817,6103,2,70000.00,0,'2025-09-29','2025-10-02 13:26:57','2025-10-02 13:26:57',NULL),(8848,11172,2847,57,40817,6104,1,901450.00,0,'2025-10-06','2025-10-02 13:37:14','2025-10-02 13:37:14',NULL),(8849,11172,2847,770,40817,6104,2,10420.00,0,'2025-10-06','2025-10-02 13:37:14','2025-10-02 13:37:14',NULL),(8850,11172,2847,771,40817,6104,2,22350.00,0,'2025-10-06','2025-10-02 13:37:14','2025-10-02 13:37:14',NULL),(8851,11172,2847,772,40817,6104,2,868680.00,0,'2025-10-06','2025-10-02 13:37:14','2025-10-02 13:37:14',NULL),(8852,11172,2848,57,40817,6104,1,332000.00,0,'2025-10-06','2025-10-02 13:38:26','2025-10-02 13:38:26',NULL),(8853,11172,2848,770,40817,6104,2,4144.20,0,'2025-10-06','2025-10-02 13:38:26','2025-10-02 13:38:26',NULL),(8854,11172,2848,771,40817,6104,2,8231.41,0,'2025-10-06','2025-10-02 13:38:26','2025-10-02 13:38:26',NULL),(8855,11172,2848,772,40817,6104,2,319624.39,0,'2025-10-06','2025-10-02 13:38:26','2025-10-02 13:38:26',NULL),(8856,11172,2849,57,40817,6104,1,2130458.44,0,'2025-10-06','2025-10-02 13:39:37','2025-10-02 13:39:37',NULL),(8857,11172,2849,770,40817,6104,2,30161.60,0,'2025-10-06','2025-10-02 13:39:37','2025-10-02 13:39:37',NULL),(8858,11172,2849,772,40817,6104,2,2100296.84,0,'2025-10-06','2025-10-02 13:39:37','2025-10-02 13:39:37',NULL),(8859,11172,2850,57,40817,6104,1,103320.00,0,'2025-10-06','2025-10-02 13:40:51','2025-10-02 13:40:51',NULL),(8860,11172,2850,771,40817,6104,2,2520.00,0,'2025-10-06','2025-10-02 13:40:51','2025-10-02 13:40:51',NULL),(8861,11172,2850,772,40817,6104,2,100800.00,0,'2025-10-06','2025-10-02 13:40:51','2025-10-02 13:40:51',NULL),(8862,11172,2851,57,40817,6104,1,660000.00,0,'2025-10-06','2025-10-02 13:41:50','2025-10-02 13:41:50',NULL),(8863,11172,2851,772,40817,6104,2,660000.00,0,'2025-10-06','2025-10-02 13:41:50','2025-10-02 13:41:50',NULL),(8864,11172,2852,57,40817,6104,1,724306.00,0,'2025-10-06','2025-10-02 13:43:34','2025-10-02 13:43:34',NULL),(8865,11172,2852,770,40817,6104,2,7492.00,0,'2025-10-06','2025-10-02 13:43:34','2025-10-02 13:43:34',NULL),(8866,11172,2852,771,40817,6104,2,17958.00,0,'2025-10-06','2025-10-02 13:43:34','2025-10-02 13:43:34',NULL),(8867,11172,2852,772,40817,6104,2,698856.00,0,'2025-10-06','2025-10-02 13:43:34','2025-10-02 13:43:34',NULL),(8868,11172,2853,57,40817,6104,1,1415787.51,0,'2025-10-06','2025-10-02 13:44:56','2025-10-02 13:44:56',NULL),(8869,11172,2853,770,40817,6104,2,18921.45,0,'2025-10-06','2025-10-02 13:44:56','2025-10-02 13:44:56',NULL),(8870,11172,2853,771,40817,6104,2,35102.17,0,'2025-10-06','2025-10-02 13:44:56','2025-10-02 13:44:56',NULL),(8871,11172,2853,772,40817,6104,2,1361763.89,0,'2025-10-06','2025-10-02 13:44:56','2025-10-02 13:44:56',NULL),(8872,11172,2854,57,40817,6104,1,449000.05,0,'2025-10-06','2025-10-02 13:45:58','2025-10-02 13:45:58',NULL),(8873,11172,2854,770,40817,6104,2,6078.09,0,'2025-10-06','2025-10-02 13:45:58','2025-10-02 13:45:58',NULL),(8874,11172,2854,771,40817,6104,2,11132.23,0,'2025-10-06','2025-10-02 13:45:58','2025-10-02 13:45:58',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8875,11172,2854,772,40817,6104,2,431789.73,0,'2025-10-06','2025-10-02 13:45:58','2025-10-02 13:45:58',NULL),(8876,11172,2855,57,40817,6104,1,471000.04,0,'2025-10-06','2025-10-02 13:47:03','2025-10-02 13:47:03',NULL),(8877,11172,2855,770,40817,6104,2,6441.72,0,'2025-10-06','2025-10-02 13:47:03','2025-10-02 13:47:03',NULL),(8878,11172,2855,771,40817,6104,2,11677.69,0,'2025-10-06','2025-10-02 13:47:03','2025-10-02 13:47:03',NULL),(8879,11172,2855,772,40817,6104,2,452880.63,0,'2025-10-06','2025-10-02 13:47:03','2025-10-02 13:47:03',NULL),(8880,11172,2856,57,40817,6104,1,293000.00,0,'2025-10-06','2025-10-02 13:48:05','2025-10-02 13:48:05',NULL),(8881,11172,2856,770,40817,6104,2,362.98,0,'2025-10-06','2025-10-02 13:48:05','2025-10-02 13:48:05',NULL),(8882,11172,2856,771,40817,6104,2,7264.46,0,'2025-10-06','2025-10-02 13:48:05','2025-10-02 13:48:05',NULL),(8883,11172,2856,772,40817,6104,2,285372.56,0,'2025-10-06','2025-10-02 13:48:05','2025-10-02 13:48:05',NULL),(8884,11172,2857,57,40817,6104,1,1324000.00,0,'2025-10-06','2025-10-02 13:49:10','2025-10-02 13:49:10',NULL),(8885,11172,2857,770,40817,6104,2,17404.30,0,'2025-10-06','2025-10-02 13:49:10','2025-10-02 13:49:10',NULL),(8886,11172,2857,771,40817,6104,2,32826.45,0,'2025-10-06','2025-10-02 13:49:10','2025-10-02 13:49:10',NULL),(8887,11172,2857,772,40817,6104,2,1273769.25,0,'2025-10-06','2025-10-02 13:49:10','2025-10-02 13:49:10',NULL),(8888,11172,2858,57,40817,6104,1,581000.00,0,'2025-10-06','2025-10-02 13:50:01','2025-10-02 13:50:01',NULL),(8889,11172,2858,770,40817,6104,2,8259.91,0,'2025-10-06','2025-10-02 13:50:01','2025-10-02 13:50:01',NULL),(8890,11172,2858,771,40817,6104,2,14404.96,0,'2025-10-06','2025-10-02 13:50:01','2025-10-02 13:50:01',NULL),(8891,11172,2858,772,40817,6104,2,558335.13,0,'2025-10-06','2025-10-02 13:50:01','2025-10-02 13:50:01',NULL),(8892,11172,2859,57,40817,6104,1,907500.00,0,'2025-10-06','2025-10-02 13:50:54','2025-10-02 13:50:54',NULL),(8893,11172,2859,770,40817,6104,2,10520.00,0,'2025-10-06','2025-10-02 13:50:54','2025-10-02 13:50:54',NULL),(8894,11172,2859,771,40817,6104,2,22500.00,0,'2025-10-06','2025-10-02 13:50:54','2025-10-02 13:50:54',NULL),(8895,11172,2859,772,40817,6104,2,874480.00,0,'2025-10-06','2025-10-02 13:50:54','2025-10-02 13:50:54',NULL),(8896,11172,2860,57,40817,6104,1,540000.02,0,'2025-10-06','2025-10-02 13:51:50','2025-10-02 13:51:50',NULL),(8897,11172,2860,770,40817,6104,2,7582.22,0,'2025-10-06','2025-10-02 13:51:50','2025-10-02 13:51:50',NULL),(8898,11172,2860,771,40817,6104,2,13388.43,0,'2025-10-06','2025-10-02 13:51:50','2025-10-02 13:51:50',NULL),(8899,11172,2860,772,40817,6104,2,519029.37,0,'2025-10-06','2025-10-02 13:51:50','2025-10-02 13:51:50',NULL),(8900,11172,2861,57,40817,6104,1,802900.05,0,'2025-10-06','2025-10-02 13:53:10','2025-10-02 13:53:10',NULL),(8901,11172,2861,770,40817,6104,2,8791.08,0,'2025-10-06','2025-10-02 13:53:10','2025-10-02 13:53:10',NULL),(8902,11172,2861,771,40817,6104,2,19906.61,0,'2025-10-06','2025-10-02 13:53:10','2025-10-02 13:53:10',NULL),(8903,11172,2861,772,40817,6104,2,774202.36,0,'2025-10-06','2025-10-02 13:53:10','2025-10-02 13:53:10',NULL),(8904,11172,2862,57,40817,6104,1,557999.99,0,'2025-10-06','2025-10-02 13:53:57','2025-10-02 13:53:57',NULL),(8905,11172,2862,770,40817,6104,2,4743.14,0,'2025-10-06','2025-10-02 13:53:57','2025-10-02 13:53:57',NULL),(8906,11172,2862,771,40817,6104,2,13834.71,0,'2025-10-06','2025-10-02 13:53:57','2025-10-02 13:53:57',NULL),(8907,11172,2862,772,40817,6104,2,539422.14,0,'2025-10-06','2025-10-02 13:53:57','2025-10-02 13:53:57',NULL),(8908,11172,2863,57,40817,6104,1,2758091.00,0,'2025-10-06','2025-10-02 13:55:14','2025-10-02 13:55:14',NULL),(8909,11172,2863,770,40817,6104,2,44244.88,0,'2025-10-06','2025-10-02 13:55:14','2025-10-02 13:55:14',NULL),(8910,11172,2863,771,40817,6104,2,68382.42,0,'2025-10-06','2025-10-02 13:55:14','2025-10-02 13:55:14',NULL),(8911,11172,2863,772,40817,6104,2,2645463.70,0,'2025-10-06','2025-10-02 13:55:14','2025-10-02 13:55:14',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8912,11172,2864,57,40817,6104,1,1071870.49,0,'2025-10-06','2025-10-02 13:56:39','2025-10-02 13:56:39',NULL),(8913,11172,2864,770,40817,6104,2,16373.47,0,'2025-10-06','2025-10-02 13:56:39','2025-10-02 13:56:39',NULL),(8914,11172,2864,771,40817,6104,2,26575.30,0,'2025-10-06','2025-10-02 13:56:39','2025-10-02 13:56:39',NULL),(8915,11172,2864,772,40817,6104,2,1028921.72,0,'2025-10-06','2025-10-02 13:56:39','2025-10-02 13:56:39',NULL),(8916,11172,2865,57,40817,6104,1,2129506.00,0,'2025-10-06','2025-10-02 13:57:35','2025-10-02 13:57:35',NULL),(8917,11172,2865,770,40817,6104,2,30718.45,0,'2025-10-06','2025-10-02 13:57:35','2025-10-02 13:57:35',NULL),(8918,11172,2865,771,40817,6104,2,52797.67,0,'2025-10-06','2025-10-02 13:57:35','2025-10-02 13:57:35',NULL),(8919,11172,2865,772,40817,6104,2,2045989.88,0,'2025-10-06','2025-10-02 13:57:35','2025-10-02 13:57:35',NULL),(8920,11172,2866,57,40817,6104,1,2657300.00,0,'2025-10-06','2025-10-02 13:58:32','2025-10-02 13:58:32',NULL),(8921,11172,2866,770,40817,6104,2,39442.31,0,'2025-10-06','2025-10-02 13:58:32','2025-10-02 13:58:32',NULL),(8922,11172,2866,771,40817,6104,2,65883.47,0,'2025-10-06','2025-10-02 13:58:32','2025-10-02 13:58:32',NULL),(8923,11172,2866,772,40817,6104,2,2551974.22,0,'2025-10-06','2025-10-02 13:58:32','2025-10-02 13:58:32',NULL),(8924,11172,2867,57,40817,6104,1,6169790.00,0,'2025-10-06','2025-10-02 14:05:26','2025-10-02 14:05:26',NULL),(8925,11172,2867,770,40817,6104,2,98440.80,0,'2025-10-06','2025-10-02 14:05:26','2025-10-02 14:05:26',NULL),(8926,11172,2867,771,40817,6104,2,154381.20,0,'2025-10-06','2025-10-02 14:05:26','2025-10-02 14:05:26',NULL),(8927,11172,2867,772,40817,6104,2,5916968.00,0,'2025-10-06','2025-10-02 14:05:26','2025-10-02 14:05:26',NULL),(8928,11172,2868,57,40817,6104,1,1420000.00,0,'2025-10-06','2025-10-02 14:06:14','2025-10-02 14:06:14',NULL),(8929,11172,2868,772,40817,6104,2,1420000.00,0,'2025-10-06','2025-10-02 14:06:14','2025-10-02 14:06:14',NULL),(8930,11172,2869,57,40817,6104,1,945000.00,0,'2025-10-06','2025-10-02 14:07:09','2025-10-02 14:07:09',NULL),(8931,11172,2869,772,40817,6104,2,945000.00,0,'2025-10-06','2025-10-02 14:07:09','2025-10-02 14:07:09',NULL),(8932,11172,2870,57,40817,6104,1,4034330.45,0,'2025-10-06','2025-10-02 14:08:28','2025-10-02 14:08:28',NULL),(8933,11172,2870,770,40817,6104,2,61118.87,0,'2025-10-06','2025-10-02 14:08:28','2025-10-02 14:08:28',NULL),(8934,11172,2870,771,40817,6104,2,98398.30,0,'2025-10-06','2025-10-02 14:08:28','2025-10-02 14:08:28',NULL),(8935,11172,2870,772,40817,6104,2,3874813.28,0,'2025-10-06','2025-10-02 14:08:28','2025-10-02 14:08:28',NULL),(8936,11172,2871,57,40817,6104,1,75000.02,0,'2025-10-06','2025-10-02 14:09:24','2025-10-02 14:09:24',NULL),(8937,11172,2871,771,40817,6104,2,1859.50,0,'2025-10-06','2025-10-02 14:09:24','2025-10-02 14:09:24',NULL),(8938,11172,2871,772,40817,6104,2,73140.52,0,'2025-10-06','2025-10-02 14:09:24','2025-10-02 14:09:24',NULL),(8939,11172,2872,13,40817,6103,2,127306242.68,0,'2025-09-05','2025-10-02 15:39:38','2025-10-02 15:39:38',NULL),(8940,11172,2872,794,40817,6103,1,134664.57,0,'2025-09-05','2025-10-02 15:39:38','2025-10-02 15:39:38',NULL),(8941,11172,2872,772,40817,6103,1,127171578.11,0,'2025-09-05','2025-10-02 15:39:38','2025-10-02 15:39:38',NULL),(8942,11172,2873,13,40817,6103,2,12806376.75,0,'2025-09-12','2025-10-02 15:41:37','2025-10-02 15:41:37',NULL),(8943,11172,2873,794,40817,6103,1,12631.91,0,'2025-09-12','2025-10-02 15:41:37','2025-10-02 15:41:37',NULL),(8944,11172,2873,772,40817,6103,1,12793744.84,0,'2025-09-12','2025-10-02 15:41:37','2025-10-02 15:41:37',NULL),(8945,11114,2874,57,40817,6103,1,71498.40,0,'2025-09-30','2025-10-02 19:16:51','2025-10-02 19:16:51',NULL),(8946,11114,2874,773,40817,6103,2,71498.40,1,'2025-09-30','2025-10-02 19:16:51','2025-10-02 19:22:09',NULL),(8947,11114,2875,773,40817,6103,2,195626.53,1,'2025-09-30','2025-10-02 19:20:29','2025-10-02 19:22:09',NULL);
INSERT INTO `cta_cte_tesoreria_detail` VALUES (8948,11114,2875,792,40817,6103,1,195626.53,0,'2025-09-30','2025-10-02 19:20:29','2025-10-02 19:20:29',NULL),(8949,11114,2876,773,40817,6103,2,93368.28,1,'2025-09-30','2025-10-02 19:21:14','2025-10-02 19:22:09',NULL),(8950,11114,2876,800,40817,6103,1,93368.28,0,'2025-09-30','2025-10-02 19:21:14','2025-10-02 19:21:14',NULL),(8951,11172,2877,57,40817,6104,1,680000.00,0,'2025-10-06','2025-10-03 08:45:27','2025-10-03 08:45:27',NULL),(8952,11172,2877,772,40817,6104,2,680000.00,0,'2025-10-06','2025-10-03 08:45:27','2025-10-03 08:45:27',NULL),(8953,11172,2878,57,40817,6104,1,889800.00,0,'2025-10-06','2025-10-03 08:46:53','2025-10-03 08:46:53',NULL),(8954,11172,2878,770,40817,6104,2,13364.04,0,'2025-10-06','2025-10-03 08:46:53','2025-10-03 08:46:53',NULL),(8955,11172,2878,771,40817,6104,2,22061.16,0,'2025-10-06','2025-10-03 08:46:53','2025-10-03 08:46:53',NULL),(8956,11172,2878,772,40817,6104,2,854374.80,0,'2025-10-06','2025-10-03 08:46:53','2025-10-03 08:46:53',NULL),(8957,11172,2879,57,40817,6104,1,705999.99,0,'2025-10-06','2025-10-03 08:47:47','2025-10-03 08:47:47',NULL),(8958,11172,2879,770,40817,6104,2,7189.42,0,'2025-10-06','2025-10-03 08:47:47','2025-10-03 08:47:47',NULL),(8959,11172,2879,771,40817,6104,2,17504.13,0,'2025-10-06','2025-10-03 08:47:47','2025-10-03 08:47:47',NULL),(8960,11172,2879,772,40817,6104,2,681306.44,0,'2025-10-06','2025-10-03 08:47:47','2025-10-03 08:47:47',NULL),(8961,11172,2880,57,40817,6104,1,936000.00,0,'2025-10-06','2025-10-03 08:48:45','2025-10-03 08:48:45',NULL),(8962,11172,2880,772,40817,6104,2,936000.00,0,'2025-10-06','2025-10-03 08:48:45','2025-10-03 08:48:45',NULL),(8963,11172,2881,57,40817,6104,1,704220.00,0,'2025-10-06','2025-10-03 08:49:45','2025-10-03 08:49:45',NULL),(8964,11172,2881,770,40817,6104,2,7160.00,0,'2025-10-06','2025-10-03 08:49:45','2025-10-03 08:49:45',NULL),(8965,11172,2881,771,40817,6104,2,17460.00,0,'2025-10-06','2025-10-03 08:49:45','2025-10-03 08:49:45',NULL),(8966,11172,2881,772,40817,6104,2,679600.00,0,'2025-10-06','2025-10-03 08:49:45','2025-10-03 08:49:45',NULL),(8967,11172,2882,57,40817,6104,1,437999.44,0,'2025-10-06','2025-10-03 08:50:43','2025-10-03 08:50:43',NULL),(8968,11172,2882,770,40817,6104,2,2759.66,0,'2025-10-06','2025-10-03 08:50:43','2025-10-03 08:50:43',NULL),(8969,11172,2882,771,40817,6104,2,10859.49,0,'2025-10-06','2025-10-03 08:50:43','2025-10-03 08:50:43',NULL),(8970,11172,2882,772,40817,6104,2,424380.29,0,'2025-10-06','2025-10-03 08:50:43','2025-10-03 08:50:43',NULL),(8971,11172,2883,57,40817,6104,1,220207.65,0,'2025-10-06','2025-10-03 08:51:38','2025-10-03 08:51:38',NULL),(8972,11172,2883,771,40817,6104,2,5349.17,0,'2025-10-06','2025-10-03 08:51:38','2025-10-03 08:51:38',NULL),(8973,11172,2883,772,40817,6104,2,214858.48,0,'2025-10-06','2025-10-03 08:51:38','2025-10-03 08:51:38',NULL),(8974,11172,2884,57,40817,6104,1,966790.00,0,'2025-10-06','2025-10-03 08:52:55','2025-10-03 08:52:55',NULL),(8975,11172,2884,770,40817,6104,2,11500.00,0,'2025-10-06','2025-10-03 08:52:55','2025-10-03 08:52:55',NULL),(8976,11172,2884,771,40817,6104,2,23970.00,0,'2025-10-06','2025-10-03 08:52:55','2025-10-03 08:52:55',NULL),(8977,11172,2884,772,40817,6104,2,931320.00,0,'2025-10-06','2025-10-03 08:52:55','2025-10-03 08:52:55',NULL),(8978,11172,2885,57,40817,6104,1,1167699.99,0,'2025-10-06','2025-10-03 08:54:38','2025-10-03 08:54:38',NULL),(8979,11172,2885,770,40817,6104,2,14820.83,0,'2025-10-06','2025-10-03 08:54:38','2025-10-03 08:54:38',NULL),(8980,11172,2885,771,40817,6104,2,28951.24,0,'2025-10-06','2025-10-03 08:54:38','2025-10-03 08:54:38',NULL),(8981,11172,2885,772,40817,6104,2,1123927.92,0,'2025-10-06','2025-10-03 08:54:38','2025-10-03 08:54:38',NULL),(8982,11172,2886,57,40817,6104,1,471900.00,0,'2025-10-06','2025-10-03 08:55:42','2025-10-03 08:55:42',NULL),(8983,11172,2886,770,40817,6104,2,6456.60,0,'2025-10-06','2025-10-03 08:55:42','2025-10-03 08:55:42',NULL),(8984,11172,2886,771,40817,6104,2,11700.00,0,'2025-10-06','2025-10-03 08:55:42','2025-10-03 08:55:42',NULL);
