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INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (28925,11172,22683,9712,NULL,0,NULL,'2025-11-07 10:43:26','2025-11-07 10:43:26',NULL),(28926,11172,22684,9860,NULL,0,NULL,'2025-11-07 10:43:45','2025-11-07 10:43:45',NULL),(28927,11172,22685,11148,NULL,0,NULL,'2025-11-07 10:44:11','2025-11-07 10:44:11',NULL),(28928,11172,22686,11149,NULL,0,NULL,'2025-11-07 10:44:40','2025-11-07 10:44:40',NULL),(28929,NULL,22687,9712,50000.04,0,NULL,NULL,NULL,NULL),(28930,NULL,22687,9860,1000000.02,0,NULL,NULL,NULL,NULL),(28931,NULL,22687,11148,-50000.04,0,NULL,NULL,NULL,NULL),(28932,NULL,22687,11149,-1000000.02,0,NULL,NULL,NULL,NULL),(28933,11172,22688,11150,NULL,0,NULL,'2025-11-10 08:47:47','2025-11-10 09:01:05','2025-11-10 09:01:05'),(28934,11172,22689,10211,NULL,0,NULL,'2025-11-10 09:00:38','2025-11-10 09:00:38',NULL),(28935,11172,22690,11150,NULL,0,NULL,'2025-11-10 09:01:05','2025-11-10 09:01:05',NULL),(28936,NULL,22691,10211,606000.00,0,NULL,NULL,NULL,NULL),(28937,NULL,22691,11150,-606000.00,0,NULL,NULL,NULL,NULL),(28938,10941,22692,11130,NULL,0,NULL,'2025-11-11 09:53:03','2025-11-11 09:53:03',NULL),(28939,10941,22693,11151,NULL,0,NULL,'2025-11-11 09:54:20','2025-11-11 09:56:11','2025-11-11 09:56:11'),(28940,11172,22694,11152,NULL,0,NULL,'2025-11-11 09:54:20','2025-11-11 11:03:00','2025-11-11 11:03:00'),(28941,11172,22695,11153,NULL,0,NULL,'2025-11-11 09:54:20','2025-11-11 10:11:23','2025-11-11 10:11:23'),(28942,NULL,22696,11130,33576.82,0,NULL,NULL,NULL,NULL),(28943,10941,22697,11151,NULL,0,NULL,'2025-11-11 09:56:11','2025-11-11 09:56:11',NULL),(28944,NULL,22698,11151,67000.00,0,NULL,NULL,NULL,NULL),(28945,11172,22699,10824,NULL,0,NULL,'2025-11-11 10:10:51','2025-11-11 10:10:51',NULL),(28946,11172,22700,11153,NULL,0,NULL,'2025-11-11 10:11:23','2025-11-11 10:11:23',NULL),(28947,NULL,22701,10824,19680.00,0,NULL,NULL,NULL,NULL),(28948,NULL,22701,11153,-19680.00,0,NULL,NULL,NULL,NULL),(28949,10941,22702,11154,NULL,0,NULL,'2025-11-11 10:43:02','2025-11-11 10:43:02',NULL),(28950,10941,22703,11155,NULL,0,NULL,'2025-11-11 10:55:57','2025-11-11 10:55:57',NULL),(28951,11172,22704,11152,NULL,0,NULL,'2025-11-11 11:03:00','2025-11-11 11:03:00',NULL),(28952,NULL,22705,11152,-814717.57,0,NULL,NULL,NULL,NULL),(28953,NULL,22705,11155,814717.57,0,NULL,NULL,NULL,NULL),(28954,10941,22706,11111,NULL,0,NULL,'2025-11-12 08:48:24','2025-11-12 08:48:24',NULL),(28955,NULL,22707,11111,165000.02,0,NULL,NULL,NULL,NULL),(28956,11172,22708,11156,NULL,0,NULL,'2025-11-12 10:27:55','2025-11-18 13:30:51','2025-11-18 13:30:51'),(28957,10941,22709,11157,NULL,0,NULL,'2025-11-12 16:22:10','2025-11-12 16:22:10',NULL),(28958,11172,22710,11158,NULL,0,NULL,'2025-11-12 17:23:55','2025-11-13 10:36:29','2025-11-13 10:36:29'),(28959,11172,22711,11159,NULL,0,NULL,'2025-11-13 10:14:14','2025-11-13 10:31:29','2025-11-13 10:31:29'),(28960,11172,22712,9616,NULL,0,NULL,'2025-11-13 10:25:27','2025-11-13 10:25:27',NULL),(28961,11172,22713,9385,NULL,0,NULL,'2025-11-13 10:28:34','2025-11-13 10:28:34',NULL),(28962,11172,22714,10815,NULL,0,NULL,'2025-11-13 10:31:05','2025-11-13 10:31:05',NULL),(28963,11172,22715,11159,NULL,0,NULL,'2025-11-13 10:31:29','2025-11-13 10:31:29',NULL),(28964,NULL,22716,10815,1041833.72,0,NULL,NULL,NULL,NULL),(28965,NULL,22716,11159,-1041833.72,0,NULL,NULL,NULL,NULL),(28966,NULL,22717,11157,624800.00,0,NULL,NULL,NULL,NULL),(28967,NULL,22717,9385,-624800.00,0,NULL,NULL,NULL,NULL),(28968,11172,22718,11158,NULL,0,NULL,'2025-11-13 10:36:29','2025-11-13 10:36:29',NULL),(28969,NULL,22719,11158,78025.02,0,NULL,NULL,NULL,NULL),(28970,NULL,22719,9616,-78025.02,0,NULL,NULL,NULL,NULL),(28971,NULL,22720,10736,469801.13,0,NULL,NULL,NULL,NULL),(28972,NULL,22721,10109,1275520.25,0,NULL,NULL,NULL,NULL),(28973,NULL,22721,10119,81244.63,0,NULL,NULL,NULL,NULL),(28974,NULL,22721,10129,81244.63,0,NULL,NULL,NULL,NULL),(28975,11172,22722,11160,NULL,0,NULL,'2025-11-14 10:32:34','2025-11-14 10:32:34',NULL),(28976,11172,22723,11161,NULL,0,NULL,'2025-11-14 10:32:35','2025-11-14 12:57:19','2025-11-14 12:57:19');
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (28977,11172,22724,11162,NULL,0,NULL,'2025-11-14 10:32:35','2025-11-14 12:59:00','2025-11-14 12:59:00'),(28978,11172,22725,11163,NULL,0,NULL,'2025-11-14 10:32:35','2025-11-14 12:58:23','2025-11-14 12:58:23'),(28979,11172,22726,11164,NULL,0,NULL,'2025-11-14 10:32:35','2025-11-14 13:00:37','2025-11-14 13:00:37'),(28980,11172,22727,11165,NULL,0,NULL,'2025-11-14 10:32:36','2025-11-14 13:00:09','2025-11-14 13:00:09'),(28981,11172,22728,11166,NULL,0,NULL,'2025-11-14 10:32:36','2025-11-14 12:59:44','2025-11-14 12:59:44'),(28982,11172,22729,11167,NULL,0,NULL,'2025-11-14 10:32:36','2025-11-14 13:09:21','2025-11-14 13:09:21'),(28983,11172,22730,11168,NULL,0,NULL,'2025-11-14 10:32:36','2025-11-14 12:52:45','2025-11-14 12:52:45'),(28984,11172,22731,11169,NULL,0,NULL,'2025-11-14 10:32:36','2025-11-14 12:53:43','2025-11-14 12:53:43'),(28985,11172,22732,11168,NULL,0,NULL,'2025-11-14 12:52:45','2025-11-14 12:52:45',NULL),(28986,11172,22733,11169,NULL,0,NULL,'2025-11-14 12:53:43','2025-11-14 12:53:43',NULL),(28987,11172,22734,11161,NULL,0,NULL,'2025-11-14 12:57:19','2025-11-14 12:57:19',NULL),(28988,11172,22735,11163,NULL,0,NULL,'2025-11-14 12:58:23','2025-11-14 12:58:23',NULL),(28989,11172,22736,11162,NULL,0,NULL,'2025-11-14 12:59:00','2025-11-14 12:59:00',NULL),(28990,11172,22737,11166,NULL,0,NULL,'2025-11-14 12:59:44','2025-11-14 12:59:44',NULL),(28991,11172,22738,11165,NULL,0,NULL,'2025-11-14 13:00:09','2025-11-14 13:00:09',NULL),(28992,11172,22739,11164,NULL,0,NULL,'2025-11-14 13:00:37','2025-11-14 13:00:37',NULL),(28993,11172,22740,11033,NULL,0,NULL,'2025-11-14 13:02:46','2025-11-14 13:02:46',NULL),(28994,11172,22741,11167,NULL,0,NULL,'2025-11-14 13:09:21','2025-11-14 13:09:21',NULL),(28995,NULL,22742,11168,110000.00,0,NULL,NULL,NULL,NULL),(28996,NULL,22742,11169,-110000.00,0,NULL,NULL,NULL,NULL),(28997,NULL,22743,11161,115000.02,0,NULL,NULL,NULL,NULL),(28998,NULL,22743,11162,500000.00,0,NULL,NULL,NULL,NULL),(28999,NULL,22743,11163,1120000.05,0,NULL,NULL,NULL,NULL),(29000,NULL,22743,11164,-500000.00,0,NULL,NULL,NULL,NULL),(29001,NULL,22743,11165,-1120000.05,0,NULL,NULL,NULL,NULL),(29002,NULL,22743,11166,-115000.02,0,NULL,NULL,NULL,NULL),(29003,NULL,22744,11033,697000.00,0,NULL,NULL,NULL,NULL),(29004,NULL,22744,11167,-697000.00,0,NULL,NULL,NULL,NULL),(29005,10941,22745,11170,NULL,0,NULL,'2025-11-17 08:42:03','2025-11-17 14:01:08','2025-11-17 14:01:08'),(29006,10941,22746,11171,NULL,0,NULL,'2025-11-17 08:42:04','2025-11-17 14:00:53','2025-11-17 14:00:53'),(29007,10941,22747,11143,NULL,0,NULL,'2025-11-17 13:41:18','2025-11-17 13:41:18',NULL),(29008,NULL,22748,11143,87746.01,0,NULL,NULL,NULL,NULL),(29009,10941,22749,11171,NULL,0,NULL,'2025-11-17 14:00:53','2025-11-17 14:00:53',NULL),(29010,10941,22750,11170,NULL,0,NULL,'2025-11-17 14:01:08','2025-11-17 14:01:08',NULL),(29011,NULL,22751,11171,96800.00,0,NULL,NULL,NULL,NULL),(29012,NULL,22751,11170,-96800.00,0,NULL,NULL,NULL,NULL),(29013,11172,22752,11085,NULL,0,NULL,'2025-11-17 14:34:46','2025-11-17 14:34:46',NULL),(29014,11172,22753,11047,NULL,0,NULL,'2025-11-17 14:35:13','2025-11-17 14:35:13',NULL),(29015,11172,22754,9302,NULL,0,NULL,'2025-11-17 14:35:51','2025-11-17 14:35:51',NULL),(29016,11172,22755,10278,NULL,0,NULL,'2025-11-17 14:38:44','2025-11-17 14:38:44',NULL),(29017,11172,22756,10560,NULL,0,NULL,'2025-11-17 14:45:08','2025-11-17 14:45:08',NULL),(29018,11172,22757,5805,NULL,0,NULL,'2025-11-17 14:46:55','2025-11-17 14:46:55',NULL),(29019,NULL,22758,10040,850000.00,0,NULL,NULL,NULL,NULL),(29020,NULL,22758,10564,505000.02,0,NULL,NULL,NULL,NULL),(29021,NULL,22758,10567,1075000.02,0,NULL,NULL,NULL,NULL),(29022,NULL,22759,10278,283587.99,0,NULL,NULL,NULL,NULL),(29023,NULL,22760,9891,116850.00,0,NULL,NULL,NULL,NULL),(29024,NULL,22761,9302,550000.00,0,NULL,NULL,NULL,NULL),(29025,NULL,22762,5805,198000.00,0,NULL,NULL,NULL,NULL),(29026,NULL,22763,10560,183920.00,0,NULL,NULL,NULL,NULL),(29027,NULL,22764,11047,63075.62,0,NULL,NULL,NULL,NULL);
INSERT INTO `cta_cte_cliente_pivot_receipt` VALUES (29028,NULL,22764,11085,398479.34,0,NULL,NULL,NULL,NULL),(29029,NULL,22765,11019,236846.99,0,NULL,NULL,NULL,NULL),(29030,NULL,22765,11036,48351.46,0,NULL,NULL,NULL,NULL),(29031,NULL,22765,11037,1054090.05,0,NULL,NULL,NULL,NULL),(29032,NULL,22765,11035,1515088.26,0,NULL,NULL,NULL,NULL),(29033,NULL,22766,7796,374649.88,0,NULL,NULL,NULL,NULL),(29034,11172,22767,11172,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 13:29:35','2025-11-18 13:29:35'),(29035,11172,22768,11173,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 08:59:03',NULL),(29036,11172,22769,11174,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 13:29:13','2025-11-18 13:29:13'),(29037,11172,22770,11175,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 13:26:28','2025-11-18 13:26:28'),(29038,11172,22771,11176,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 13:29:57','2025-11-18 13:29:57'),(29039,11172,22772,11177,NULL,0,NULL,'2025-11-18 08:59:03','2025-11-18 08:59:03',NULL),(29040,11172,22773,11178,NULL,0,NULL,'2025-11-18 08:59:04','2025-11-18 13:34:11','2025-11-18 13:34:11'),(29041,11172,22774,11179,NULL,0,NULL,'2025-11-18 08:59:04','2025-11-18 13:27:53','2025-11-18 13:27:53'),(29042,11172,22775,11180,NULL,0,NULL,'2025-11-18 08:59:04','2025-11-18 08:59:04',NULL),(29043,11172,22776,11181,NULL,0,NULL,'2025-11-18 08:59:04','2025-11-18 08:59:04',NULL),(29044,11172,22777,11182,NULL,0,NULL,'2025-11-18 09:50:58','2025-11-18 09:50:58',NULL),(29045,11172,22778,11183,NULL,0,NULL,'2025-11-18 09:52:30','2025-11-18 09:52:30',NULL),(29046,11172,22779,11184,NULL,0,NULL,'2025-11-18 09:54:13','2025-11-18 10:06:08','2025-11-18 10:06:08'),(29047,11172,22780,11185,NULL,0,NULL,'2025-11-18 09:55:36','2025-11-18 09:55:36',NULL),(29048,11172,22781,11186,NULL,0,NULL,'2025-11-18 09:56:42','2025-11-18 09:56:42',NULL),(29049,11172,22782,11187,NULL,0,NULL,'2025-11-18 09:58:11','2025-11-18 09:58:11',NULL),(29050,11172,22783,11188,NULL,0,NULL,'2025-11-18 09:59:36','2025-11-18 09:59:36',NULL),(29051,11172,22784,11184,NULL,0,NULL,'2025-11-18 10:06:08','2025-11-18 10:06:08',NULL),(29052,NULL,22785,11182,1141163.58,0,NULL,NULL,NULL,NULL),(29053,NULL,22785,11188,1922479.24,0,NULL,NULL,NULL,NULL),(29054,NULL,22785,11183,920224.11,0,NULL,NULL,NULL,NULL),(29055,NULL,22785,11184,633429.58,0,NULL,NULL,NULL,NULL),(29056,NULL,22785,11185,559098.65,0,NULL,NULL,NULL,NULL),(29057,NULL,22785,11186,630441.46,0,NULL,NULL,NULL,NULL),(29058,NULL,22785,11187,719145.35,0,NULL,NULL,NULL,NULL),(29059,11172,22786,2878,NULL,0,NULL,'2025-11-18 13:26:04','2025-11-18 13:26:04',NULL),(29060,11172,22787,11175,NULL,0,NULL,'2025-11-18 13:26:28','2025-11-18 13:26:28',NULL),(29061,11172,22788,10058,NULL,0,NULL,'2025-11-18 13:27:29','2025-11-18 13:27:29',NULL),(29062,11172,22789,11179,NULL,0,NULL,'2025-11-18 13:27:53','2025-11-18 13:27:53',NULL),(29063,11172,22790,11063,NULL,0,NULL,'2025-11-18 13:28:50','2025-11-18 13:28:50',NULL),(29064,11172,22791,11174,NULL,0,NULL,'2025-11-18 13:29:13','2025-11-18 13:29:13',NULL),(29065,11172,22792,11172,NULL,0,NULL,'2025-11-18 13:29:35','2025-11-18 13:29:35',NULL),(29066,11172,22793,11176,NULL,0,NULL,'2025-11-18 13:29:57','2025-11-18 13:29:57',NULL),(29067,11172,22794,11156,NULL,0,NULL,'2025-11-18 13:30:51','2025-11-18 13:30:51',NULL),(29068,11172,22795,9748,NULL,0,NULL,'2025-11-18 13:32:49','2025-11-18 13:32:49',NULL),(29069,11172,22796,11178,NULL,0,NULL,'2025-11-18 13:34:11','2025-11-18 13:34:11',NULL),(29070,NULL,22797,2878,98062.10,0,NULL,NULL,NULL,NULL),(29071,NULL,22797,11175,-98062.10,0,NULL,NULL,NULL,NULL),(29072,NULL,22798,11063,157000.00,0,NULL,NULL,NULL,NULL),(29073,NULL,22798,11172,-157000.00,0,NULL,NULL,NULL,NULL),(29074,NULL,22798,11174,157000.00,0,NULL,NULL,NULL,NULL),(29075,NULL,22798,11176,-157000.00,0,NULL,NULL,NULL,NULL),(29076,NULL,22799,9748,400000.02,0,NULL,NULL,NULL,NULL),(29077,NULL,22799,11178,-400000.02,0,NULL,NULL,NULL,NULL);

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

CREATE TABLE `cta_cte_tesoreria` (
  `id` int(10) unsigned NOT NULL AUTO_INCREMENT,
  `bind_apibank_movement_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_movements (movimiento que originó este registro)',
  `bind_apibank_transfer_id` bigint(20) unsigned DEFAULT NULL COMMENT 'FK soft a bind_apibank_transfers (transferencia que originó este registro)',
  `bind_sync_status` enum('pending','synced','error') COLLATE utf8mb4_unicode_ci DEFAULT NULL COMMENT 'Estado de sincronización: pending=pendiente, synced=sincronizado, error=error al sincronizar',
  `user_id` int(10) unsigned DEFAULT NULL,
  `person_id` int(10) unsigned NOT NULL,
  `cta_cte_cliente_id` int(10) unsigned DEFAULT NULL,
  `nf_cta_cte_id` int(10) unsigned DEFAULT NULL,
  `cta_cte_tesoreria_cuenta_id` int(10) unsigned NOT NULL,
  `period_id` int(10) unsigned NOT NULL,
  `fecha` date DEFAULT NULL,
  `total` decimal(16,2) NOT NULL,
  `moneda_id` int(10) unsigned NOT NULL DEFAULT '1',
  `cotizacion` decimal(9,2) NOT NULL DEFAULT '1.00',
  `comentario` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `file` varchar(191) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
  `created_at` timestamp NULL DEFAULT NULL,
  `updated_at` timestamp NULL DEFAULT NULL,
  `deleted_at` timestamp NULL DEFAULT NULL,
  `ticket_id` bigint(20) unsigned DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `cta_cte_tesoreria_person_id_foreign` (`person_id`),
  KEY `cta_cte_tesoreria_cta_cte_cliente_id_foreign` (`cta_cte_cliente_id`),
  KEY `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` (`cta_cte_tesoreria_cuenta_id`),
  KEY `cta_cte_tesoreria_period_id_foreign` (`period_id`),
  KEY `cta_cte_tesoreria_nf_cta_cte_id_foreign` (`nf_cta_cte_id`),
  KEY `cta_cte_tesoreria_moneda_id_foreign` (`moneda_id`),
  KEY `cta_cte_tesoreria_ticket_id_foreign` (`ticket_id`),
  KEY `idx_cct_bind_apibank_mov` (`bind_apibank_movement_id`),
  KEY `idx_cct_bind_apibank_trf` (`bind_apibank_transfer_id`),
  KEY `idx_cct_bind_sync_status` (`bind_sync_status`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_cliente_id_foreign` FOREIGN KEY (`cta_cte_cliente_id`) REFERENCES `cta_cte_cliente` (`id`),
  CONSTRAINT `cta_cte_tesoreria_cta_cte_tesoreria_cuenta_id_foreign` FOREIGN KEY (`cta_cte_tesoreria_cuenta_id`) REFERENCES `cta_cte_tesoreria_cuentas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_moneda_id_foreign` FOREIGN KEY (`moneda_id`) REFERENCES `monedas` (`id`),
  CONSTRAINT `cta_cte_tesoreria_nf_cta_cte_id_foreign` FOREIGN KEY (`nf_cta_cte_id`) REFERENCES `nf_cta_cte` (`id`),
  CONSTRAINT `cta_cte_tesoreria_period_id_foreign` FOREIGN KEY (`period_id`) REFERENCES `periods` (`id`),
  CONSTRAINT `cta_cte_tesoreria_person_id_foreign` FOREIGN KEY (`person_id`) REFERENCES `persons` (`id`),
  CONSTRAINT `cta_cte_tesoreria_ticket_id_foreign` FOREIGN KEY (`ticket_id`) REFERENCES `tickets` (`id`)
) ENGINE=InnoDB AUTO_INCREMENT=3067 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;

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

INSERT INTO `cta_cte_tesoreria` VALUES (1,NULL,NULL,NULL,8522,40718,NULL,NULL,757,1520,'2023-02-28',155000.00,1,1.00,'Saldo Inicial',NULL,'2023-02-28 14:21:22','2023-02-28 14:21:22',NULL,NULL),(2,NULL,NULL,NULL,8522,40718,1252,NULL,13,1521,'2023-03-01',10000.00,1,1.00,NULL,NULL,'2023-03-01 11:25:20','2023-03-01 11:25:20',NULL,NULL),(3,NULL,NULL,NULL,8522,40718,NULL,4,13,1521,'2023-03-03',150.00,1,1.00,NULL,NULL,'2023-03-02 22:15:32','2023-03-02 22:15:54','2023-03-02 22:15:54',NULL),(4,NULL,NULL,NULL,10941,40817,NULL,NULL,770,6095,'2025-01-10',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-02 15:24:48','2025-01-22 09:03:59','2025-01-22 09:03:59',NULL),(5,NULL,NULL,NULL,10941,40817,NULL,NULL,771,6095,'2025-01-02',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-02 15:25:12','2025-01-22 09:04:05','2025-01-22 09:04:05',NULL),(6,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6095,'2025-01-01',1259525.40,1,1.00,'Saldo Inicial',NULL,'2025-01-02 15:27:09','2025-05-29 14:22:37',NULL,NULL),(7,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6095,'2025-01-01',62582957.19,1,1.00,'Saldo Inicial',NULL,'2025-01-02 15:29:25','2025-05-29 14:23:42',NULL,NULL),(8,NULL,NULL,NULL,10941,40817,NULL,NULL,774,6095,'2025-01-02',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-02 15:32:56','2025-01-22 09:04:13','2025-01-22 09:04:13',NULL),(9,NULL,NULL,NULL,10941,40817,NULL,NULL,775,6095,'2025-01-07',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-07 15:39:03','2025-01-22 09:05:41','2025-01-22 09:05:41',NULL),(10,NULL,NULL,NULL,10941,40817,NULL,NULL,776,6095,'2025-01-07',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-07 15:39:20','2025-01-22 09:05:38','2025-01-22 09:05:38',NULL),(11,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6095,'2025-01-07',1000000.00,1,1.00,NULL,NULL,'2025-01-07 15:40:18','2025-01-22 09:03:08','2025-01-22 09:03:08',NULL),(12,NULL,NULL,NULL,10941,40817,1257,NULL,57,6095,'2025-01-01',1210.00,1,1007.00,NULL,NULL,'2025-01-07 15:42:45','2025-01-07 15:47:09','2025-01-07 15:47:09',NULL),(13,NULL,NULL,NULL,10941,40817,1258,NULL,57,6095,'2025-01-07',1210.00,1,1007.00,NULL,NULL,'2025-01-07 15:47:30','2025-01-07 15:47:41','2025-01-07 15:47:41',NULL),(14,NULL,NULL,NULL,10941,40817,1259,NULL,57,6095,'2025-01-07',1210.00,1,1007.00,NULL,NULL,'2025-01-07 15:52:34','2025-01-15 13:19:36','2025-01-15 13:19:36',NULL),(15,NULL,NULL,NULL,10941,40817,NULL,NULL,777,6095,'2025-01-14',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-14 16:36:22','2025-01-22 09:05:33','2025-01-22 09:05:33',NULL),(16,NULL,NULL,NULL,10941,40817,NULL,NULL,778,6095,'2025-01-14',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-14 17:03:18','2025-01-22 09:05:17','2025-01-22 09:05:17',NULL),(17,NULL,NULL,NULL,10941,40817,NULL,NULL,779,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:10:24','2025-01-22 09:05:13','2025-01-22 09:05:13',NULL),(18,NULL,NULL,NULL,10941,40817,NULL,NULL,780,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:11:21','2025-01-22 09:05:09','2025-01-22 09:05:09',NULL),(19,NULL,NULL,NULL,10941,40817,NULL,NULL,781,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:14:09','2025-01-22 09:05:06','2025-01-22 09:05:06',NULL),(20,NULL,NULL,NULL,10941,40817,NULL,NULL,782,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:15:07','2025-01-22 09:05:01','2025-01-22 09:05:01',NULL),(21,NULL,NULL,NULL,10941,40817,NULL,NULL,783,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:21:07','2025-01-22 09:04:58','2025-01-22 09:04:58',NULL),(22,NULL,NULL,NULL,10941,40817,NULL,NULL,784,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:22:36','2025-01-22 09:04:55','2025-01-22 09:04:55',NULL),(23,NULL,NULL,NULL,10941,40817,NULL,NULL,785,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:24:31','2025-01-22 09:04:51','2025-01-22 09:04:51',NULL),(24,NULL,NULL,NULL,10941,40817,NULL,NULL,786,6095,'2025-01-15',0.00,1,1.00,'Saldo Inicial',NULL,'2025-01-15 12:25:06','2025-01-22 09:04:35','2025-01-22 09:04:35',NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (761,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7134.25,1,1.00,'	RET GCIAS PF',NULL,'2025-04-02 21:14:06','2025-07-03 12:12:57','2025-07-03 12:12:57',NULL),(762,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-17',10237808.22,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/5eEJtXYeWcpKIH6DnS674QvMRPsWgB3JSceEntLo.pdf','2025-04-02 21:28:30','2025-04-02 21:28:30',NULL,NULL),(763,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-17',7134.25,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 21:31:20','2025-07-03 12:13:07','2025-07-03 12:13:07',NULL),(764,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-20',10237808.22,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/sIE5pnKyUpaWpGkQhh0Rw0loHW9abbnTNwhQZBzZ.pdf','2025-04-02 21:34:03','2025-04-02 21:34:03',NULL,NULL),(765,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-20',7134.25,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 21:36:47','2025-07-03 12:13:18','2025-07-03 12:13:18',NULL),(766,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-06',10212328.77,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/n5srb95OhXIJcLkXiT7p11bOIIiSd5g09e7kghhO.pdf','2025-04-02 21:47:03','2025-04-02 21:47:03',NULL,NULL),(767,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-06',6369.86,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 21:50:27','2025-07-03 14:20:05','2025-07-03 14:20:05',NULL),(768,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-12',2551369.86,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/gkCbXtSpQib1QnrJiSWSmWvkxGHlrKyFzfPTLEV7.pdf','2025-04-02 21:55:18','2025-04-02 21:55:18',NULL,NULL),(769,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-12',1541.10,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 21:58:21','2025-07-17 17:15:33','2025-07-17 17:15:33',NULL),(770,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-20',10205479.45,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/wDD9PSft9wROekICVeJ6tKrbI9ncigoCyC2RPBUB.pdf','2025-04-02 22:00:12','2025-04-02 22:00:12',NULL,NULL),(771,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-20',6164.38,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 22:02:56','2025-07-17 17:15:51','2025-07-17 17:15:51',NULL),(772,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-21',10205479.45,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/9SMI4ls5eoMcw56Ca2i5O8kqKmu8mVoQlToXadeB.pdf','2025-04-02 22:07:36','2025-04-02 22:07:36',NULL,NULL),(773,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-21',6164.38,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 22:10:50','2025-07-17 17:16:07','2025-07-17 17:16:07',NULL),(774,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-25',10226027.40,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/v8Z5w028uNUThYvwSNExVcomgx9OcbeWH4ukDEqa.pdf','2025-04-02 22:13:24','2025-04-02 22:13:24',NULL,NULL),(775,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-25',6780.82,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 22:16:30','2025-07-17 17:16:23','2025-07-17 17:16:23',NULL),(776,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-31',10212328.77,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/GNjmhLOHnuVjgIucxawL49QTTEt9etHPx1PGZWLd.pdf','2025-04-02 22:22:56','2025-04-02 22:22:56',NULL,NULL),(777,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-31',6369.86,1,1.00,'RET GCIAS PF',NULL,'2025-04-02 22:27:58','2025-07-17 17:16:41','2025-07-17 17:16:41',NULL),(778,NULL,NULL,NULL,11172,40817,10546,NULL,57,6098,'2025-04-04',170662.10,1,1044.00,NULL,NULL,'2025-04-03 11:44:00','2025-04-03 11:44:00',NULL,NULL),(779,NULL,NULL,NULL,11172,40817,10547,NULL,57,6098,'2025-04-04',215999.99,1,1044.00,NULL,NULL,'2025-04-03 11:49:02','2025-04-03 11:49:02',NULL,NULL),(780,NULL,NULL,NULL,11172,40817,10548,NULL,57,6098,'2025-04-04',532400.00,1,1044.00,NULL,NULL,'2025-04-03 11:50:28','2025-04-03 11:50:28',NULL,NULL),(781,NULL,NULL,NULL,11172,40817,10549,NULL,57,6098,'2025-04-04',4365820.03,1,1044.00,NULL,NULL,'2025-04-03 11:56:18','2025-04-03 11:56:18',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (836,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-13',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/IdA5S5c6KPL4V1Er16l3ncqCZzNJ0eYbSbftdcbJ.pdf','2025-04-03 18:49:53','2025-04-03 18:49:53',NULL,NULL),(837,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-14',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/8iZu3UtBBY6FZVlOnNShjEVkE9Rkrtzb00ipoAXO.pdf','2025-04-03 18:51:57','2025-04-03 18:51:57',NULL,NULL),(838,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-20',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/d4ZK4XGoGLZwEyz6o9uAfnRgPnNy8bTyISIRt4yI.pdf','2025-04-03 18:54:25','2025-04-03 18:54:25',NULL,NULL),(839,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-21',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/fYVLvLG4LsYEU4kqfN7vHKD1jvJZ3QmsYLlPhTLR.pdf','2025-04-03 18:55:53','2025-04-03 18:55:53',NULL,NULL),(840,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-27',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/pCNTgFsbqzt3e4568opRmmE5Ye3N6TYsVNXfI0o4.pdf','2025-04-03 18:57:15','2025-04-03 18:57:15',NULL,NULL),(841,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-28',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/KlA7sUBc9YOzR5P0S84CAlOCFOOJDLXjR4CJv3ya.pdf','2025-04-03 18:58:14','2025-04-03 18:58:14',NULL,NULL),(842,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-31',10000000.00,1,1.00,'CONSTITUCION PF','cta_cte_tesoreria/40817/YwKbhIzYdZ5tWcyZux6k82L2q8E5iBr1kfJQjLgE.pdf','2025-04-03 18:59:08','2025-04-03 18:59:08',NULL,NULL),(843,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-04',10205479.45,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/TYmpcMcFDucPNU8CrgD55q2GmuDguKQpWI5OqPOY.pdf','2025-04-03 19:07:39','2025-04-03 19:07:39',NULL,NULL),(847,NULL,NULL,NULL,10941,40817,NULL,NULL,802,6098,'2025-05-20',0.00,1,1.00,'Saldo Inicial',NULL,'2025-04-03 21:33:57','2025-05-21 12:05:03','2025-05-21 12:05:03',NULL),(848,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-04',6164.38,1,1.00,'RET',NULL,'2025-04-03 21:59:04','2025-04-03 22:00:45','2025-04-03 22:00:45',NULL),(849,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-04',6164.38,1,1.00,'RET GCIAS PF','cta_cte_tesoreria/40817/J9sma8NLMJhimo3LZ99UvEL30xLBVsSZu8CW98xP.pdf','2025-04-03 22:01:41','2025-07-03 11:51:47','2025-07-03 11:51:47',NULL),(850,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-09',10205479.45,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/LXYLN5tF7HyrmgEofbfeX0MnqKkr6qp9esqolSTL.pdf','2025-04-04 09:40:48','2025-04-04 09:40:48',NULL,NULL),(851,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-09',6164.38,1,1.00,'RET GCIAS PF','cta_cte_tesoreria/40817/8cqvnXQV3s0IQ9FLdtBGfqbovG6OUueC5k1oCNIl.pdf','2025-04-04 09:42:01','2025-07-03 11:51:58','2025-07-03 11:51:58',NULL),(852,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',10219178.08,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/TzC7DwpGysAzKx79g1yKOPd7MkVMIGf13D9NpbVB.pdf','2025-04-04 09:44:48','2025-04-04 09:44:48',NULL,NULL),(853,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',6575.34,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/H968gMBDKBrzVRvJwrOTWSyMjvpeKkRblf9DkiWL.pdf','2025-04-04 09:45:54','2025-07-04 10:47:56','2025-07-04 10:47:56',NULL),(854,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',10212328.77,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/SuJmgsP673Y9tPtu0TXO9JOFk9cnaZLMTY0dEqge.pdf','2025-04-04 09:50:00','2025-04-04 09:50:00',NULL,NULL),(855,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',6369.86,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/CfLky0vSDypESsNlKHgS0IwWvIYSkUO9kbt3MKak.pdf','2025-04-04 09:51:04','2025-07-07 11:55:03','2025-07-07 11:55:03',NULL),(856,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',10227945.21,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/hL0DXpGqFzCUf8YqSeBqeAUuWhhH7TgnAECWAZTd.pdf','2025-04-04 09:52:56','2025-04-04 09:52:56',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (857,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',6838.36,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/g9dCYTjIs8fxQGOl1WXOVe9O7ZPLciCvtqXwdXrl.pdf','2025-04-04 09:53:49','2025-07-04 10:45:36','2025-07-04 10:45:36',NULL),(858,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-22',10227945.21,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/irUFRiUVltAHlMvs4xDHdB2PBqfFyMtiLw2wk5cz.pdf','2025-04-04 10:07:07','2025-04-04 10:07:07',NULL,NULL),(859,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-22',6838.36,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/V8MhEXAtSGMB4uIEhKHbxROH4Jukpds36WevQnsM.pdf','2025-04-04 10:08:30','2025-07-04 10:45:48','2025-07-04 10:45:48',NULL),(860,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-28',10227945.21,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/0NezTqRiITPTmqyxAXncMkyUy61CrVYPV8UJg7lv.pdf','2025-04-04 10:10:27','2025-04-04 10:10:27',NULL,NULL),(861,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-28',6838.36,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/CTPpRDn5yMt5XdmNbXs815DjfItHwhXGh8MmVCbI.pdf','2025-04-04 10:11:18','2025-07-04 10:46:00','2025-07-04 10:46:00',NULL),(862,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-29',10227945.21,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/qxmXcqpAyAXhu9UPKuiEY8igeXYzfimxGinrhRtQ.pdf','2025-04-04 10:13:59','2025-04-04 10:13:59',NULL,NULL),(863,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-29',6838.36,1,1.00,'	RET GCIAS PF','cta_cte_tesoreria/40817/FK6FKlveJ0ZEbhs8GVWb29CjP6ivd2ABVZQgufAT.pdf','2025-04-04 10:15:01','2025-07-04 10:46:09','2025-07-04 10:46:09',NULL),(864,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-30',10213698.63,1,1.00,'COBRO PF','cta_cte_tesoreria/40817/DWLTM9t23MEeHKLK9Y2nI8ptsHgWT2XJaQgYtWHV.pdf','2025-04-04 10:16:50','2025-04-04 10:16:50',NULL,NULL),(865,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-30',6410.96,1,1.00,'RET GCIAS PF','cta_cte_tesoreria/40817/w3FfhNVd4CVelEYrd9VnOZuBW4JZS9o7I9rBNGd5.pdf','2025-04-04 10:19:09','2025-07-04 10:45:22','2025-07-04 10:45:22',NULL),(866,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-10',14000000.00,1,1.00,'SUSCRIP FCI 70157755\n',NULL,'2025-04-04 11:08:12','2025-04-04 11:08:12',NULL,NULL),(867,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-21',7800000.00,1,1.00,'SUSCRIP FCI 38670687\n',NULL,'2025-04-04 11:10:05','2025-04-04 11:10:05',NULL,NULL),(868,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-16',17012760.21,1,1.00,'RESC FCI 11571300\n',NULL,'2025-04-04 11:16:04','2025-04-04 11:16:04',NULL,NULL),(869,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-17',3202363.20,1,1.00,'RESC FCI 11590450\n',NULL,'2025-04-04 11:25:58','2025-04-04 11:25:58',NULL,NULL),(870,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-17',10112717.10,1,1.00,'RESC FCI 11593092\n',NULL,'2025-04-04 11:29:02','2025-04-04 11:29:02',NULL,NULL),(871,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-09',2001027.23,1,1.00,'RESC FCI 6064259\n',NULL,'2025-04-04 11:30:42','2025-04-04 11:30:42',NULL,NULL),(872,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-30',13317981.62,1,1.00,'RESC FCI 6215299\n',NULL,'2025-04-04 11:34:00','2025-04-04 11:34:00',NULL,NULL),(873,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-30',30886544.65,1,1.00,'RESC FCI 3274779\n',NULL,'2025-04-04 11:36:06','2025-04-04 11:36:06',NULL,NULL),(874,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-22',10507848.50,1,1.00,'RESC FCI 11627192\n',NULL,'2025-04-04 12:13:34','2025-04-04 12:13:34',NULL,NULL),(875,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-30',12787606.22,1,1.00,'RESC FCI 11700532\n',NULL,'2025-04-04 12:15:29','2025-04-04 12:15:29',NULL,NULL),(876,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6097,'2025-03-13',8000000.00,1,1.00,'RESC FCI 517998\n',NULL,'2025-04-04 12:25:39','2025-05-20 15:51:01','2025-05-20 15:51:01',NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (1650,NULL,NULL,NULL,11172,40817,15392,NULL,57,6099,'2025-05-23',1470000.01,1,1117.00,NULL,NULL,'2025-05-21 11:18:51','2025-05-21 11:18:51',NULL,NULL),(1651,NULL,NULL,NULL,11172,40817,15393,NULL,57,6099,'2025-05-23',497000.00,1,1117.00,NULL,NULL,'2025-05-21 11:19:35','2025-05-21 11:19:35',NULL,NULL),(1652,NULL,NULL,NULL,11172,40817,15395,NULL,57,6099,'2025-05-23',2135000.00,1,1117.00,NULL,NULL,'2025-05-21 11:20:25','2025-05-21 11:20:25',NULL,NULL),(1653,NULL,NULL,NULL,10941,40817,15396,NULL,57,6095,'2025-01-31',11000.00,1,1117.00,'FF 01-25',NULL,'2025-05-21 11:20:34','2025-05-21 11:20:34',NULL,NULL),(1654,NULL,NULL,NULL,11172,40817,15397,NULL,57,6099,'2025-05-23',1102499.99,1,1117.00,NULL,NULL,'2025-05-21 11:21:09','2025-05-21 11:21:09',NULL,NULL),(1655,NULL,NULL,NULL,11172,40817,15398,NULL,57,6099,'2025-05-23',387780.80,1,1117.00,NULL,NULL,'2025-05-21 11:22:08','2025-05-21 11:22:08',NULL,NULL),(1656,NULL,NULL,NULL,11172,40817,15399,NULL,57,6099,'2025-05-23',269000.00,1,1117.00,NULL,NULL,'2025-05-21 11:23:03','2025-05-21 11:23:03',NULL,NULL),(1657,NULL,NULL,NULL,11172,40817,15400,NULL,57,6099,'2025-05-23',1840616.00,1,1117.00,NULL,NULL,'2025-05-21 11:24:29','2025-05-21 11:24:29',NULL,NULL),(1658,NULL,NULL,NULL,11172,40817,15401,NULL,57,6099,'2025-05-23',8851523.03,1,1117.00,NULL,NULL,'2025-05-21 11:25:47','2025-05-21 11:25:47',NULL,NULL),(1659,NULL,NULL,NULL,11172,40817,15402,NULL,57,6099,'2025-05-23',650000.04,1,1117.00,NULL,NULL,'2025-05-21 11:26:30','2025-05-21 11:26:30',NULL,NULL),(1660,NULL,NULL,NULL,11172,40817,15403,NULL,57,6099,'2025-05-23',866980.07,1,1117.00,NULL,NULL,'2025-05-21 11:27:15','2025-05-21 11:27:15',NULL,NULL),(1661,NULL,NULL,NULL,11172,40817,15404,NULL,57,6099,'2025-05-23',937399.21,1,1117.00,NULL,NULL,'2025-05-21 11:28:11','2025-05-21 11:28:11',NULL,NULL),(1662,NULL,NULL,NULL,11172,40817,15405,NULL,57,6099,'2025-05-23',561200.04,1,1117.00,NULL,NULL,'2025-05-21 11:28:58','2025-05-21 11:28:58',NULL,NULL),(1663,NULL,NULL,NULL,11172,40817,15406,NULL,57,6099,'2025-05-23',1260900.00,1,1117.00,NULL,NULL,'2025-05-21 11:30:09','2025-05-21 11:30:09',NULL,NULL),(1664,NULL,NULL,NULL,11172,40817,15407,NULL,57,6099,'2025-05-23',50000.00,1,1117.00,NULL,NULL,'2025-05-21 11:30:45','2025-05-21 11:30:45',NULL,NULL),(1665,NULL,NULL,NULL,11172,40817,15408,NULL,57,6099,'2025-05-23',1800000.00,1,1117.00,NULL,NULL,'2025-05-21 11:31:39','2025-05-21 11:31:39',NULL,NULL),(1666,NULL,NULL,NULL,11172,40817,15409,NULL,57,6099,'2025-05-23',2353543.00,1,1117.00,NULL,NULL,'2025-05-21 11:32:29','2025-05-21 11:32:29',NULL,NULL),(1667,NULL,NULL,NULL,11172,40817,15410,NULL,57,6099,'2025-05-23',671359.55,1,1117.00,NULL,NULL,'2025-05-21 11:33:19','2025-05-21 11:33:19',NULL,NULL),(1668,NULL,NULL,NULL,11172,40817,15411,NULL,57,6099,'2025-05-23',880000.00,1,1117.00,NULL,NULL,'2025-05-21 11:34:07','2025-05-21 11:34:07',NULL,NULL),(1669,NULL,NULL,NULL,11172,40817,15412,NULL,57,6099,'2025-05-23',270000.00,1,1117.00,NULL,NULL,'2025-05-21 11:34:54','2025-05-21 11:34:54',NULL,NULL),(1670,NULL,NULL,NULL,11172,40817,15413,NULL,57,6099,'2025-05-23',1055000.04,1,1117.00,NULL,NULL,'2025-05-21 11:36:21','2025-05-21 11:36:21',NULL,NULL),(1671,NULL,NULL,NULL,11172,40817,15414,NULL,57,6099,'2025-05-23',646138.79,1,1117.00,NULL,NULL,'2025-05-21 11:37:27','2025-05-21 11:37:27',NULL,NULL),(1672,NULL,NULL,NULL,11172,40817,15415,NULL,57,6099,'2025-05-23',1290000.02,1,1117.00,NULL,NULL,'2025-05-21 11:38:18','2025-05-21 11:38:18',NULL,NULL),(1673,NULL,NULL,NULL,11172,40817,15416,NULL,57,6099,'2025-05-23',200000.00,1,1117.00,NULL,NULL,'2025-05-21 11:39:08','2025-05-21 11:39:08',NULL,NULL),(1674,NULL,NULL,NULL,11172,40817,15417,NULL,57,6099,'2025-05-23',2215000.08,1,1117.00,NULL,NULL,'2025-05-21 11:40:12','2025-05-21 11:40:12',NULL,NULL),(1675,NULL,NULL,NULL,11172,40817,15418,NULL,57,6099,'2025-05-23',5455216.03,1,1117.00,NULL,NULL,'2025-05-21 11:43:45','2025-05-21 11:43:45',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1676,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6097,'2025-03-14',7996398.11,1,1.00,'rescate fci ',NULL,'2025-05-21 11:45:20','2025-05-21 11:45:20',NULL,NULL),(1677,NULL,NULL,NULL,11172,40817,15419,NULL,57,6099,'2025-05-23',11593954.67,1,1117.00,NULL,NULL,'2025-05-21 11:46:20','2025-05-21 11:46:20',NULL,NULL),(1678,NULL,NULL,NULL,11172,40817,15420,NULL,57,6099,'2025-05-23',646179.98,1,1117.00,NULL,NULL,'2025-05-21 11:47:18','2025-05-21 11:47:18',NULL,NULL),(1679,NULL,NULL,NULL,11172,40817,15421,NULL,57,6099,'2025-05-23',330169.22,1,1117.00,NULL,NULL,'2025-05-21 11:48:06','2025-05-21 11:48:06',NULL,NULL),(1680,NULL,NULL,NULL,11172,40817,15422,NULL,57,6099,'2025-05-23',15821759.25,1,1117.00,NULL,NULL,'2025-05-21 11:50:30','2025-05-21 11:50:30',NULL,NULL),(1681,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-04',10000000.00,1,1.00,'CONST PF 04-04-25','cta_cte_tesoreria/40817/3LFL3eV6lYLfscuC7YDWGpQtD2x8lUeh2iIpYEbb.pdf','2025-05-21 11:51:07','2025-05-21 11:51:07',NULL,NULL),(1682,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-07',1000000.00,1,1.00,'CONST PF 07-04-25','cta_cte_tesoreria/40817/LfrihlAjOKqEWaqal8cVsG6uLNNpn632X44owq62.pdf','2025-05-21 11:54:06','2025-05-21 11:54:06',NULL,NULL),(1683,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-07',9000000.00,1,1.00,'CONST PF 07-04-25','cta_cte_tesoreria/40817/H3AyVvaCBeOvLuUXSEtzAqFiYlETuhLCQGclmtyy.pdf','2025-05-21 11:56:03','2025-05-21 11:56:03',NULL,NULL),(1684,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-01',98390.31,1,1.00,'visa 04-25',NULL,'2025-05-21 11:58:04','2025-07-07 15:28:05','2025-07-07 15:28:05',NULL),(1685,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-22',10000000.00,1,1.00,'CONST PF 22-04-25','cta_cte_tesoreria/40817/037q8qq5IsbeI8JLAUx0BDuzbg1u4SGaxaaDXDeI.pdf','2025-05-21 11:58:35','2025-05-21 11:58:35',NULL,NULL),(1686,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6099,'2025-05-21',199871.19,1,1.00,'imp ley 03-25',NULL,'2025-05-21 12:02:14','2025-05-21 12:03:32','2025-05-21 12:03:32',NULL),(1687,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-24',10000000.00,1,1.00,'CONST PF VTO 24-06-25','cta_cte_tesoreria/40817/w8KuFmUSdZL1MrWFdGlL4QFHPyqagfpoPyAXdKaG.pdf','2025-05-21 12:04:04','2025-05-21 12:04:04',NULL,NULL),(1688,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-29',10000000.00,1,1.00,'CONST PF VTO 31-05-25','cta_cte_tesoreria/40817/k7KE9iQEyq7Sza99FbPW8fKZ2v00Gnd7XGY3ycEK.pdf','2025-05-21 12:08:09','2025-05-21 12:08:09',NULL,NULL),(1689,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6097,'2025-03-31',199871.19,1,1.00,'imp ley 03-25',NULL,'2025-05-21 12:10:29','2025-05-21 12:10:29',NULL,NULL),(1690,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-30',227469.78,1,1.00,'imp ley 04-25',NULL,'2025-05-21 12:11:44','2025-05-21 12:11:44',NULL,NULL),(1691,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-30',10000000.00,1,1.00,'CONST PF VTO 30-05-25','cta_cte_tesoreria/40817/9JOz2CMT7S539lfn0PXTqaTQxzaM7u1qwfx5GbXQ.pdf','2025-05-21 12:13:49','2025-05-21 12:13:49',NULL,NULL),(1692,NULL,NULL,NULL,10941,40817,NULL,NULL,797,6095,'2025-01-31',43515.02,1,1.00,'pago fondo fijo 01-25',NULL,'2025-05-21 12:19:04','2025-05-21 12:19:04',NULL,NULL),(1693,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-15',10000000.00,1,1.00,'CONST PF VTO 20-08-25','cta_cte_tesoreria/40817/4GzW9gMxrFE4mEU6zNkoUF9V7iAmOt1iGeLpoM21.pdf','2025-05-21 12:20:36','2025-05-21 12:20:36',NULL,NULL),(1694,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-19',10000000.00,1,1.00,'CONST PF VTO 21-07-25','cta_cte_tesoreria/40817/r90rOyiAYgKW1dpKAHPS6OP15yL43voFtbLsUbS2.pdf','2025-05-21 12:23:15','2025-05-21 12:23:15',NULL,NULL),(1695,NULL,NULL,NULL,10941,40817,NULL,NULL,797,6096,'2025-02-28',89009.28,1,1.00,'pago fondo fijo 02-25',NULL,'2025-05-21 12:24:55','2025-05-21 12:24:55',NULL,NULL),(1696,NULL,NULL,NULL,10941,40817,15423,NULL,57,6096,'2025-02-28',18995.00,1,1117.00,'FF 02-25',NULL,'2025-05-21 12:27:07','2025-05-21 12:27:07',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1697,NULL,NULL,NULL,10941,40817,NULL,NULL,797,6097,'2025-03-31',100760.01,1,1.00,'Pago fondo fijo 03-25',NULL,'2025-05-21 12:32:13','2025-05-21 12:32:13',NULL,NULL),(1698,NULL,NULL,NULL,10941,40817,NULL,NULL,797,6098,'2025-04-30',113399.99,1,1.00,'pago fondo fijo 04-25',NULL,'2025-05-21 12:41:59','2025-05-21 12:41:59',NULL,NULL),(1699,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-10',4034534.77,1,1.00,'rescate FCI',NULL,'2025-05-21 12:45:12','2025-05-21 12:45:12',NULL,NULL),(1700,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-28',11000000.00,1,1.00,'SUSCRIP FCI',NULL,'2025-05-21 12:45:48','2025-05-21 12:45:48',NULL,NULL),(1701,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-10',4034534.77,1,1.00,'rescate FCI',NULL,'2025-05-21 12:46:28','2025-05-21 12:46:28',NULL,NULL),(1702,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-29',26000000.00,1,1.00,'SUSCRIP FCI',NULL,'2025-05-21 12:46:43','2025-05-21 12:46:43',NULL,NULL),(1703,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',10242120.54,1,1.00,'COBRO PF 1071367','cta_cte_tesoreria/40817/HhwX2n8kNHEMAOpdLxYOGTQosgbPoRcrTZm4bNnd.pdf','2025-05-21 12:57:39','2025-05-21 13:00:07','2025-05-21 13:00:07',NULL),(1704,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',10235068.49,1,1.00,'COBRO PF 1071367','cta_cte_tesoreria/40817/kZppvqAWkcPCO1UBdQFhIc0sscBgDItba4E97Cvh.pdf','2025-05-21 13:01:43','2025-05-21 13:01:43',NULL,NULL),(1705,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',7052.05,1,1.00,'RET GCIAS PF 1071367','cta_cte_tesoreria/40817/GKHw1jGfihbKLutyYztPMAjmoGPnIiOeQBMfs4oj.pdf','2025-05-21 13:03:00','2025-07-04 10:31:09','2025-07-04 10:31:09',NULL),(1706,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-15',20000000.00,1,1.00,'SUSCRIP FCI',NULL,'2025-05-21 13:18:49','2025-05-21 13:18:49',NULL,NULL),(1707,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-08',492698.19,1,1.00,'rescate FCI',NULL,'2025-05-21 13:19:04','2025-05-21 13:24:40','2025-05-21 13:24:40',NULL),(1708,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-07',10000000.00,1,1.00,'a cta honorarios 04-25',NULL,'2025-05-21 13:22:00','2025-05-21 13:22:00',NULL,NULL),(1709,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-08',492698.19,1,1.00,'rescate FCI',NULL,'2025-05-21 13:25:35','2025-05-21 13:25:35',NULL,NULL),(1710,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-10',2047969.99,1,1.00,'dif sicore 03-25','cta_cte_tesoreria/40817/dM9o7Q56cCnSEDCNYMizaI6GjuqgWTTkLL2uS8Uq.pdf','2025-05-21 13:31:40','2025-05-21 13:31:40',NULL,NULL),(1711,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6095,'2025-01-20',11000000.00,1,1.00,'a cta honorarios 01-25',NULL,'2025-05-21 14:37:27','2025-05-21 14:37:27',NULL,NULL),(1712,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6097,'2025-03-18',374144.60,1,1.00,'DEV SUR FRANCE pago duplicado',NULL,'2025-05-22 06:05:35','2025-05-29 13:09:31','2025-05-29 13:09:31',NULL),(1713,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6097,'2025-03-31',2050110.85,1,1.00,'imp computable 03-25',NULL,'2025-05-22 06:30:29','2025-05-22 06:30:29',NULL,NULL),(1714,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6095,'2025-01-31',4162346.26,1,1.00,'imp ley 03-25',NULL,'2025-05-22 06:31:14','2025-07-15 11:54:18','2025-07-15 11:54:18',NULL),(1715,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6098,'2025-04-30',3858288.20,1,1.00,'imp ley 04-25',NULL,'2025-05-22 06:31:49','2025-05-22 06:31:49',NULL,NULL),(1716,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6098,'2025-04-30',1900350.90,1,1.00,'imp computable 04-25',NULL,'2025-05-22 06:32:30','2025-05-22 06:32:30',NULL,NULL),(1717,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6098,'2025-04-29',25000000.00,1,1.00,'a cta HON 04-25',NULL,'2025-05-22 11:43:39','2025-05-22 11:43:39',NULL,NULL),(1718,NULL,NULL,NULL,11172,40817,15668,NULL,57,6095,'2025-01-06',382776.00,1,1106.00,NULL,NULL,'2025-05-26 10:36:19','2025-05-26 10:36:19',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (1719,NULL,NULL,NULL,11172,40817,15672,NULL,57,6095,'2025-01-03',2331633.74,1,1106.00,NULL,NULL,'2025-05-26 10:40:45','2025-05-26 10:40:45',NULL,NULL),(1720,NULL,NULL,NULL,11172,40817,15677,NULL,57,6095,'2025-01-06',987586.61,1,1106.00,NULL,NULL,'2025-05-26 10:44:47','2025-05-26 10:44:47',NULL,NULL),(1721,NULL,NULL,NULL,11172,40817,15690,NULL,57,6095,'2025-01-03',4188605.50,1,1106.00,NULL,NULL,'2025-05-26 10:51:43','2025-05-26 10:51:43',NULL,NULL),(1722,NULL,NULL,NULL,11114,40817,15695,NULL,57,6097,'2025-03-07',2210084.00,1,1106.00,NULL,NULL,'2025-05-26 11:59:06','2025-05-26 11:59:06',NULL,NULL),(1723,NULL,NULL,NULL,11114,40817,15696,NULL,57,6097,'2025-03-07',1350000.00,1,1106.00,NULL,NULL,'2025-05-26 11:59:53','2025-05-26 11:59:53',NULL,NULL),(1724,NULL,NULL,NULL,11114,40817,15701,NULL,57,6096,'2025-02-27',2069475.00,1,1106.00,NULL,NULL,'2025-05-26 12:25:38','2025-05-26 12:25:38',NULL,NULL),(1725,NULL,NULL,NULL,11114,40817,15703,NULL,57,6096,'2025-02-27',395638.12,1,1106.00,NULL,NULL,'2025-05-26 12:31:01','2025-05-26 12:31:01',NULL,NULL),(1726,NULL,NULL,NULL,11114,40817,15706,NULL,57,6096,'2025-02-27',214799.01,1,1106.00,NULL,NULL,'2025-05-26 12:44:27','2025-05-26 12:44:27',NULL,NULL),(1727,NULL,NULL,NULL,11114,40817,15708,NULL,57,6096,'2025-02-27',270504.01,1,1106.00,NULL,NULL,'2025-05-26 12:54:53','2025-05-26 12:54:53',NULL,NULL),(1728,NULL,NULL,NULL,11114,40817,15714,NULL,57,6096,'2025-02-27',977750.00,1,1106.00,NULL,NULL,'2025-05-26 13:12:02','2025-05-26 13:12:02',NULL,NULL),(1729,NULL,NULL,NULL,11114,40817,15715,NULL,57,6096,'2025-02-27',1812937.49,1,1106.00,NULL,NULL,'2025-05-26 13:13:13','2025-05-26 13:13:13',NULL,NULL),(1730,NULL,NULL,NULL,11114,40817,15716,NULL,57,6096,'2025-02-27',839591.70,1,1106.00,NULL,NULL,'2025-05-26 13:14:24','2025-05-26 13:14:24',NULL,NULL),(1731,NULL,NULL,NULL,11114,40817,15717,NULL,57,6096,'2025-02-27',76043.92,1,1106.00,NULL,NULL,'2025-05-26 13:15:40','2025-05-26 13:15:40',NULL,NULL),(1732,NULL,NULL,NULL,11114,40817,15718,NULL,57,6096,'2025-02-27',467602.90,1,1106.00,NULL,NULL,'2025-05-26 13:23:16','2025-05-26 13:23:16',NULL,NULL),(1733,NULL,NULL,NULL,11114,40817,15720,NULL,57,6095,'2025-01-08',7800.00,1,1106.00,NULL,NULL,'2025-05-26 13:55:46','2025-05-26 13:55:46',NULL,NULL),(1734,NULL,NULL,NULL,11114,40817,15721,NULL,57,6095,'2025-01-04',2444825.00,1,1106.00,NULL,NULL,'2025-05-26 14:55:20','2025-05-26 14:55:20',NULL,NULL),(1735,NULL,NULL,NULL,10941,40817,15722,NULL,57,6095,'2025-01-18',1950827.00,1,1106.00,NULL,NULL,'2025-05-26 16:17:20','2025-05-26 16:17:20',NULL,NULL),(1736,NULL,NULL,NULL,10941,40817,15727,NULL,57,6095,'2025-01-16',390271.58,1,1106.00,NULL,NULL,'2025-05-26 16:45:44','2025-06-26 12:41:40','2025-06-26 12:41:40',NULL),(1737,NULL,NULL,NULL,11172,40817,15856,NULL,57,6099,'2025-05-30',561440.00,1,1112.00,NULL,NULL,'2025-05-27 10:49:27','2025-05-27 10:49:27',NULL,NULL),(1738,NULL,NULL,NULL,11172,40817,15857,NULL,57,6099,'2025-05-30',2270000.00,1,1112.00,NULL,NULL,'2025-05-27 10:50:29','2025-05-27 10:50:29',NULL,NULL),(1739,NULL,NULL,NULL,11172,40817,15859,NULL,57,6099,'2025-05-30',1595500.04,1,1112.00,NULL,NULL,'2025-05-27 10:55:22','2025-05-27 10:55:22',NULL,NULL),(1740,NULL,NULL,NULL,11172,40817,15860,NULL,57,6099,'2025-05-30',335000.01,1,1112.00,NULL,NULL,'2025-05-27 10:56:18','2025-05-27 10:56:18',NULL,NULL),(1741,NULL,NULL,NULL,11172,40817,15878,NULL,57,6099,'2025-05-30',215000.00,1,1112.00,NULL,NULL,'2025-05-27 14:02:49','2025-05-27 14:02:49',NULL,NULL),(1742,NULL,NULL,NULL,11172,40817,15879,NULL,57,6099,'2025-05-30',1397391.71,1,1112.00,NULL,NULL,'2025-05-27 14:03:43','2025-05-27 14:03:43',NULL,NULL),(1743,NULL,NULL,NULL,11172,40817,15880,NULL,57,6099,'2025-05-30',2661228.00,1,1112.00,NULL,NULL,'2025-05-27 14:05:28','2025-05-27 14:05:28',NULL,NULL),(1744,NULL,NULL,NULL,11172,40817,15881,NULL,57,6099,'2025-05-30',373648.00,1,1112.00,NULL,NULL,'2025-05-27 14:06:36','2025-05-27 14:06:36',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (1991,NULL,NULL,NULL,11172,40817,17137,NULL,57,6100,'2025-06-19',330000.04,1,1157.00,NULL,NULL,'2025-06-17 13:31:13','2025-06-17 13:31:13',NULL,NULL),(1992,NULL,NULL,NULL,11172,40817,17138,NULL,57,6100,'2025-06-19',3740796.00,1,1157.00,NULL,NULL,'2025-06-17 13:32:15','2025-06-17 13:32:15',NULL,NULL),(1993,NULL,NULL,NULL,11172,40817,17139,NULL,57,6100,'2025-06-19',2848867.04,1,1157.00,NULL,NULL,'2025-06-17 14:15:39','2025-06-17 14:15:39',NULL,NULL),(1994,NULL,NULL,NULL,11172,40817,17140,NULL,57,6100,'2025-06-19',3070353.04,1,1157.00,NULL,NULL,'2025-06-17 14:16:57','2025-06-17 14:16:57',NULL,NULL),(1995,NULL,NULL,NULL,11172,40817,17141,NULL,57,6100,'2025-06-19',6789537.39,1,1157.00,NULL,NULL,'2025-06-17 14:18:16','2025-06-17 14:18:16',NULL,NULL),(1996,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-02',6304302.53,1,1.00,'PAGO SUELDOS 05-25',NULL,'2025-06-17 15:54:53','2025-06-17 15:54:53',NULL,NULL),(1997,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-02',79756.89,1,1.00,'CEC 05-25','cta_cte_tesoreria/40817/LCPJqMcnuX6wkY6FnXBLGyaj4hStCMEPOpQ0R7GB.pdf','2025-06-17 16:12:38','2025-06-17 16:12:38',NULL,NULL),(1998,NULL,NULL,NULL,11114,40817,17199,NULL,57,6099,'2025-05-30',4941.55,1,1146.00,'VISA 04-25',NULL,'2025-06-18 10:53:01','2025-06-18 10:53:01',NULL,NULL),(1999,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-30',150332.52,1,1.00,'RET GCIAS T VISA 05-25',NULL,'2025-06-18 11:26:51','2025-07-07 15:16:54','2025-07-07 15:16:54',NULL),(2000,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-30',527027.80,1,1.00,'VISA 05-25',NULL,'2025-06-18 11:29:29','2025-07-07 15:17:09','2025-07-07 15:17:09',NULL),(2001,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-19',20000000.00,1,1.00,'SUSCRIP FCI',NULL,'2025-06-18 12:09:10','2025-06-18 12:09:10',NULL,NULL),(2002,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6099,'2025-05-22',7092256.87,1,1.00,'SICORE 05-25','cta_cte_tesoreria/40817/whRhrVQHTYNSmUiT5vaonmf7F3TUBRDwWZjY094Q.pdf','2025-06-18 12:28:16','2025-06-18 12:28:16',NULL,NULL),(2003,NULL,NULL,NULL,10941,40817,17364,NULL,57,6100,'2025-06-04',180500.00,1,1136.00,'taxes ',NULL,'2025-06-23 13:18:42','2025-06-23 13:18:42',NULL,NULL),(2004,NULL,NULL,NULL,11172,40817,17447,NULL,57,6100,'2025-06-27',4004398.20,1,1145.00,NULL,NULL,'2025-06-24 10:04:52','2025-06-24 10:04:52',NULL,NULL),(2005,NULL,NULL,NULL,11172,40817,17448,NULL,57,6100,'2025-06-27',800001.18,1,1145.00,NULL,NULL,'2025-06-24 10:05:52','2025-06-24 10:05:52',NULL,NULL),(2006,NULL,NULL,NULL,11172,40817,17449,NULL,57,6100,'2025-06-27',489446.99,1,1145.00,NULL,NULL,'2025-06-24 10:06:57','2025-06-24 10:06:57',NULL,NULL),(2007,NULL,NULL,NULL,11172,40817,17450,NULL,57,6100,'2025-06-27',273375.00,1,1145.00,NULL,NULL,'2025-06-24 10:08:01','2025-06-24 10:08:01',NULL,NULL),(2008,NULL,NULL,NULL,11172,40817,17451,NULL,57,6100,'2025-06-27',762300.00,1,1145.00,NULL,NULL,'2025-06-24 10:08:52','2025-06-24 10:08:52',NULL,NULL),(2009,NULL,NULL,NULL,11172,40817,17452,NULL,57,6100,'2025-06-27',3335000.07,1,1145.00,NULL,NULL,'2025-06-24 10:09:48','2025-06-24 10:09:48',NULL,NULL),(2010,NULL,NULL,NULL,11172,40817,17453,NULL,57,6100,'2025-06-27',604778.55,1,1145.00,NULL,NULL,'2025-06-24 10:11:30','2025-06-24 10:11:30',NULL,NULL),(2011,NULL,NULL,NULL,11172,40817,17454,NULL,57,6100,'2025-06-27',548251.00,1,1145.00,NULL,NULL,'2025-06-24 10:12:43','2025-06-24 10:12:43',NULL,NULL),(2012,NULL,NULL,NULL,11172,40817,17455,NULL,57,6100,'2025-06-27',90000.05,1,1145.00,NULL,NULL,'2025-06-24 10:45:23','2025-06-24 10:45:23',NULL,NULL),(2013,NULL,NULL,NULL,11172,40817,17456,NULL,57,6100,'2025-06-27',675000.00,1,1145.00,NULL,NULL,'2025-06-24 10:46:19','2025-06-24 10:46:19',NULL,NULL),(2014,NULL,NULL,NULL,11172,40817,17457,NULL,57,6100,'2025-06-27',1102999.97,1,1145.00,NULL,NULL,'2025-06-24 10:47:36','2025-06-24 10:47:36',NULL,NULL),(2015,NULL,NULL,NULL,11172,40817,17458,NULL,57,6100,'2025-06-27',3792700.11,1,1145.00,NULL,NULL,'2025-06-24 10:48:46','2025-06-24 10:48:46',NULL,NULL);
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INSERT INTO `cta_cte_tesoreria` VALUES (2042,NULL,NULL,NULL,11172,40817,17485,NULL,57,6100,'2025-06-27',173226.00,1,1145.00,NULL,NULL,'2025-06-24 12:44:04','2025-06-24 12:44:04',NULL,NULL),(2043,NULL,NULL,NULL,11172,40817,17486,NULL,57,6100,'2025-06-27',345499.77,1,1145.00,NULL,NULL,'2025-06-24 12:44:53','2025-06-24 12:44:53',NULL,NULL),(2044,NULL,NULL,NULL,11172,40817,17487,NULL,57,6100,'2025-06-27',1874320.04,1,1145.00,NULL,NULL,'2025-06-24 12:45:58','2025-06-24 12:45:58',NULL,NULL),(2045,NULL,NULL,NULL,11172,40817,17488,NULL,57,6100,'2025-06-27',128400.00,1,1145.00,NULL,NULL,'2025-06-24 12:46:46','2025-06-24 12:46:46',NULL,NULL),(2046,NULL,NULL,NULL,11172,40817,17489,NULL,57,6100,'2025-06-27',297970.00,1,1145.00,NULL,NULL,'2025-06-24 12:47:35','2025-06-24 12:47:35',NULL,NULL),(2047,NULL,NULL,NULL,11172,40817,17490,NULL,57,6100,'2025-06-27',3286900.02,1,1145.00,NULL,NULL,'2025-06-24 12:48:37','2025-06-24 12:48:37',NULL,NULL),(2048,NULL,NULL,NULL,11172,40817,17491,NULL,57,6100,'2025-06-27',75000.00,1,1145.00,NULL,NULL,'2025-06-24 12:49:26','2025-06-24 12:49:26',NULL,NULL),(2049,NULL,NULL,NULL,11172,40817,17492,NULL,57,6100,'2025-06-27',2080148.88,1,1145.00,NULL,NULL,'2025-06-24 12:50:16','2025-06-24 12:50:16',NULL,NULL),(2050,NULL,NULL,NULL,11172,40817,17493,NULL,57,6100,'2025-06-27',1545196.04,1,1145.00,NULL,NULL,'2025-06-24 12:51:14','2025-06-24 12:51:14',NULL,NULL),(2051,NULL,NULL,NULL,11172,40817,17494,NULL,57,6100,'2025-06-27',760000.04,1,1145.00,NULL,NULL,'2025-06-24 12:54:52','2025-06-24 12:54:52',NULL,NULL),(2052,NULL,NULL,NULL,11172,40817,17495,NULL,57,6100,'2025-06-27',1193953.02,1,1145.00,NULL,NULL,'2025-06-24 13:01:42','2025-06-24 13:01:42',NULL,NULL),(2053,NULL,NULL,NULL,11172,40817,17496,NULL,57,6100,'2025-06-27',1543960.00,1,1145.00,NULL,NULL,'2025-06-24 13:24:52','2025-06-24 13:24:52',NULL,NULL),(2054,NULL,NULL,NULL,11172,40817,17497,NULL,57,6100,'2025-06-27',1035000.00,1,1145.00,NULL,NULL,'2025-06-24 13:25:43','2025-06-24 13:25:43',NULL,NULL),(2055,NULL,NULL,NULL,11172,40817,17498,NULL,57,6100,'2025-06-27',1680000.11,1,1145.00,NULL,NULL,'2025-06-24 13:27:02','2025-06-24 13:27:02',NULL,NULL),(2056,NULL,NULL,NULL,11172,40817,17499,NULL,57,6100,'2025-06-27',10784000.08,1,1145.00,NULL,NULL,'2025-06-24 13:30:40','2025-06-24 13:30:40',NULL,NULL),(2057,NULL,NULL,NULL,11172,40817,17500,NULL,57,6100,'2025-06-27',375100.00,1,1145.00,NULL,NULL,'2025-06-24 13:31:37','2025-06-24 13:31:37',NULL,NULL),(2058,NULL,NULL,NULL,11172,40817,17501,NULL,57,6100,'2025-06-27',302500.00,1,1145.00,NULL,NULL,'2025-06-24 13:45:44','2025-06-24 13:45:44',NULL,NULL),(2059,NULL,NULL,NULL,11172,40817,17502,NULL,57,6100,'2025-06-27',394000.05,1,1145.00,NULL,NULL,'2025-06-24 13:46:31','2025-06-24 13:46:31',NULL,NULL),(2060,NULL,NULL,NULL,11172,40817,17503,NULL,57,6100,'2025-06-27',739000.01,1,1145.00,NULL,NULL,'2025-06-24 13:48:55','2025-06-24 13:48:55',NULL,NULL),(2061,NULL,NULL,NULL,11172,40817,17504,NULL,57,6100,'2025-06-27',3643500.01,1,1145.00,NULL,NULL,'2025-06-24 13:50:19','2025-06-24 13:50:19',NULL,NULL),(2062,NULL,NULL,NULL,11172,40817,17505,NULL,57,6100,'2025-06-27',780000.01,1,1145.00,NULL,NULL,'2025-06-24 13:51:04','2025-06-24 13:51:04',NULL,NULL),(2063,NULL,NULL,NULL,11172,40817,17506,NULL,57,6100,'2025-06-27',1411000.14,1,1145.00,NULL,NULL,'2025-06-24 13:52:01','2025-06-24 13:52:01',NULL,NULL),(2064,NULL,NULL,NULL,11172,40817,17507,NULL,57,6100,'2025-06-27',6474373.68,1,1145.00,NULL,NULL,'2025-06-24 13:54:56','2025-06-24 13:54:56',NULL,NULL),(2065,NULL,NULL,NULL,11172,40817,17508,NULL,57,6100,'2025-06-27',110000.02,1,1145.00,NULL,NULL,'2025-06-24 13:55:56','2025-06-24 13:55:56',NULL,NULL),(2066,NULL,NULL,NULL,11172,40817,17509,NULL,57,6100,'2025-06-27',1050000.95,1,1145.00,NULL,NULL,'2025-06-24 13:57:01','2025-06-24 13:57:01',NULL,NULL),(2067,NULL,NULL,NULL,11172,40817,17510,NULL,57,6100,'2025-06-27',2340000.00,1,1145.00,NULL,NULL,'2025-06-24 13:57:40','2025-06-24 13:57:40',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2068,NULL,NULL,NULL,11172,40817,17511,NULL,57,6100,'2025-06-27',4058199.86,1,1145.00,NULL,NULL,'2025-06-24 13:59:15','2025-06-24 13:59:15',NULL,NULL),(2069,NULL,NULL,NULL,11172,40817,17512,NULL,57,6100,'2025-06-27',4999500.02,1,1145.00,NULL,NULL,'2025-06-24 14:00:14','2025-06-24 14:00:14',NULL,NULL),(2070,NULL,NULL,NULL,11172,40817,17513,NULL,57,6100,'2025-06-27',4993428.12,1,1145.00,NULL,NULL,'2025-06-24 14:01:39','2025-06-24 14:01:39',NULL,NULL),(2071,NULL,NULL,NULL,11172,40817,17514,NULL,57,6100,'2025-06-27',1631366.46,1,1145.00,NULL,NULL,'2025-06-24 14:02:47','2025-06-24 14:02:47',NULL,NULL),(2072,NULL,NULL,NULL,11172,40817,17515,NULL,57,6100,'2025-06-27',7409657.72,1,1145.00,NULL,NULL,'2025-06-24 14:04:03','2025-06-24 14:04:03',NULL,NULL),(2073,NULL,NULL,NULL,10941,40817,17620,NULL,57,6095,'2025-01-31',390271.58,1,1159.00,NULL,NULL,'2025-06-26 12:25:28','2025-06-26 12:25:28',NULL,NULL),(2074,NULL,NULL,NULL,10941,40817,NULL,NULL,811,6100,'2025-06-26',0.00,1,1.00,'Saldo Inicial',NULL,'2025-06-26 12:43:32','2025-07-15 15:26:32','2025-07-15 15:26:32',NULL),(2075,NULL,NULL,NULL,10941,40817,17621,NULL,57,6095,'2025-01-18',390271.58,1,1159.00,'dac sur franc duplicada ',NULL,'2025-06-26 12:45:14','2025-06-26 12:45:14',NULL,NULL),(2076,NULL,NULL,NULL,11172,40817,17622,NULL,13,6096,'2025-02-05',105330001.30,1,1159.00,NULL,NULL,'2025-06-26 14:07:01','2025-06-26 14:07:01',NULL,NULL),(2077,NULL,NULL,NULL,11172,40817,17623,NULL,13,6096,'2025-02-13',136474741.90,1,1159.00,NULL,NULL,'2025-06-26 14:08:28','2025-06-26 14:08:28',NULL,NULL),(2078,NULL,NULL,NULL,11172,40817,17624,NULL,13,6096,'2025-02-13',13316932.31,1,1159.00,NULL,NULL,'2025-06-26 14:10:00','2025-06-26 14:10:00',NULL,NULL),(2079,NULL,NULL,NULL,11172,40817,17625,NULL,13,6096,'2025-02-20',12931664.42,1,1159.00,NULL,NULL,'2025-06-26 14:11:45','2025-06-26 14:11:45',NULL,NULL),(2080,NULL,NULL,NULL,11172,40817,17626,NULL,13,6100,'2025-06-27',164501634.69,1,1159.00,NULL,NULL,'2025-06-26 14:14:18','2025-06-26 14:15:48','2025-06-26 14:15:48',NULL),(2081,NULL,NULL,NULL,11172,40817,17627,NULL,13,6096,'2025-02-27',47981428.67,1,1159.00,NULL,NULL,'2025-06-26 14:15:10','2025-06-26 14:15:10',NULL,NULL),(2082,NULL,NULL,NULL,11172,40817,17628,NULL,13,6096,'2025-02-27',164501634.69,1,1159.00,NULL,NULL,'2025-06-26 14:17:38','2025-06-26 14:17:38',NULL,NULL),(2083,NULL,NULL,NULL,11172,40817,17629,NULL,13,6097,'2025-03-26',111117713.03,1,1159.00,NULL,NULL,'2025-06-26 14:23:46','2025-06-26 14:23:46',NULL,NULL),(2084,NULL,NULL,NULL,11172,40817,17729,NULL,13,6100,'2025-06-06',102733056.95,1,1160.00,NULL,NULL,'2025-06-30 11:49:30','2025-06-30 11:49:30',NULL,NULL),(2085,NULL,NULL,NULL,11172,40817,17730,NULL,13,6100,'2025-06-13',72165805.72,1,1160.00,NULL,NULL,'2025-06-30 11:50:45','2025-06-30 11:50:45',NULL,NULL),(2086,NULL,NULL,NULL,11172,40817,17731,NULL,13,6100,'2025-06-19',104879290.98,1,1160.00,NULL,NULL,'2025-06-30 11:52:04','2025-06-30 11:52:04',NULL,NULL),(2087,NULL,NULL,NULL,11172,40817,17771,NULL,13,6100,'2025-06-19',144273327.50,1,1160.00,NULL,NULL,'2025-06-30 11:54:38','2025-06-30 11:55:25','2025-06-30 11:55:25',NULL),(2088,NULL,NULL,NULL,10941,40817,17772,NULL,13,6100,'2025-06-27',144273327.50,1,1160.00,NULL,NULL,'2025-06-30 11:56:47','2025-07-04 12:29:10','2025-07-04 12:29:10',NULL),(2089,NULL,NULL,NULL,10941,40817,17780,NULL,57,6100,'2025-06-30',2400.01,1,1160.00,'fdo fijo 06-25',NULL,'2025-06-30 13:57:20','2025-07-08 12:24:26','2025-07-08 12:24:26',NULL),(2090,NULL,NULL,NULL,10941,40817,17781,NULL,57,6100,'2025-06-30',19800.00,1,1160.00,'fdo fijo 06-25',NULL,'2025-06-30 13:58:11','2025-07-08 12:24:42','2025-07-08 12:24:42',NULL),(2091,NULL,NULL,NULL,10941,40817,17782,NULL,57,6100,'2025-06-30',22000.00,1,1160.00,'fdo fijo 06-25',NULL,'2025-06-30 13:58:50','2025-07-08 12:25:15','2025-07-08 12:25:15',NULL),(2092,NULL,NULL,NULL,10941,40817,17783,NULL,57,6100,'2025-06-30',3000.00,1,1160.00,'fdo fijo 06-25',NULL,'2025-06-30 13:59:34','2025-07-08 12:24:54','2025-07-08 12:24:54',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2093,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-04',63928.71,1,1.00,'SICORE 05-25','cta_cte_tesoreria/40817/eeXxANSYBcOrvernpRMVR1xTZFXrLuMeQVvpNpXD.pdf','2025-06-30 15:26:14','2025-06-30 15:26:14',NULL,NULL),(2094,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-23',2491785.86,1,1.00,'SICORE 06-25','cta_cte_tesoreria/40817/kjsoox4hSXSHwAbQX4VnBdkKRllralQ2cXv8YDAa.pdf','2025-06-30 15:27:48','2025-06-30 15:27:48',NULL,NULL),(2095,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-04',9622955.69,1,1.00,'SIRCAR 05-25','cta_cte_tesoreria/40817/IMGV5yyaZBoAH129sF0JbYxhnaRT8mK5AL1WNS5t.pdf','2025-06-30 15:35:36','2025-06-30 15:35:36',NULL,NULL),(2096,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-18',20470.94,1,1173.00,'FAECYS 05-25','cta_cte_tesoreria/40817/p636zkfsgnhGOSFLlFknVbp9eKXPRntZNEYBMmLZ.pdf','2025-07-01 13:19:14','2025-07-01 13:19:14',NULL,NULL),(2097,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-02',8104.11,1,1173.00,'RET GCIAS PF',NULL,'2025-07-01 13:46:53','2025-07-01 13:46:53',NULL,NULL),(2098,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-09',12582.74,1,1173.00,'RET GCIAS PF',NULL,'2025-07-01 13:48:12','2025-07-01 13:48:12',NULL,NULL),(2099,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-09',1398.08,1,1173.00,'RET GCIAS PF',NULL,'2025-07-01 13:49:02','2025-07-01 13:49:02',NULL,NULL),(2100,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-23',16306.85,1,1173.00,'RET GCIAS PF',NULL,'2025-07-01 13:50:50','2025-07-01 13:50:50',NULL,NULL),(2101,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-24',16043.84,1,1173.00,'RET GCIAS PF',NULL,'2025-07-01 13:51:45','2025-07-01 13:51:45',NULL,NULL),(2102,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-17',10000000.00,1,1173.00,'CONST PF 1095454 VT 07-08-25 ','cta_cte_tesoreria/40817/SIoUOxdoThGO3CUHtFT2XLJQ0cbJoW5UCe2X5zGt.pdf','2025-07-01 15:02:33','2025-07-01 15:02:33',NULL,NULL),(2103,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-07',10405205.48,1,1173.00,'COBRO PF 1095454','cta_cte_tesoreria/40817/XqGRsVH1GTpuNKEQ6EHp69skerxHst7wOKQgWWYO.pdf','2025-07-01 15:05:58','2025-07-01 15:05:58',NULL,NULL),(2104,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-07',12156.16,1,1173.00,'RET GCIAS PF 1095454','cta_cte_tesoreria/40817/TwSh2IzMihGOI8DEkyd751PAaMTCNlI5CCJPFOeU.pdf','2025-07-01 15:08:01','2025-07-01 15:08:01',NULL,NULL),(2105,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-18',10000000.00,1,1173.00,'CONST PF 1035927 VTO 16-9-25','cta_cte_tesoreria/40817/7YJL7wsvZ6S88zUIzXsXgA0GT0htRa5V9G9ifGtt.pdf','2025-07-01 15:19:47','2025-07-01 15:19:47',NULL,NULL),(2106,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-16',10764383.56,1,1173.00,'COBRO PF 1035927','cta_cte_tesoreria/40817/Mke0liMrrMSLam7p9oGzpjXOVwMqlxBf9Xx5K0L2.pdf','2025-07-01 15:22:04','2025-07-01 15:22:04',NULL,NULL),(2107,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-16',22931.51,1,1173.00,'RET GCIAS PF ','cta_cte_tesoreria/40817/UgQ9QObAiMC8Hghf5ZGkdWGJ8XlJfkhV4i4FXKd9.pdf','2025-07-01 15:23:33','2025-07-01 15:23:33',NULL,NULL),(2108,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-19',10000000.00,1,1173.00,'CONST PF 1003493 VTO 22-07-25','cta_cte_tesoreria/40817/vsivKcJgeKUOSJVs1QnvOglNVrYxVHPCpPreGJ7h.pdf','2025-07-01 15:25:47','2025-07-01 15:25:47',NULL,NULL),(2109,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-22',10262191.78,1,1173.00,'COBRO PF 1003493','cta_cte_tesoreria/40817/MyxVuLJrq7gkOFtGuKPn7KF3bqp7nXkxdTZUY2Sc.pdf','2025-07-01 15:27:09','2025-07-01 15:27:09',NULL,NULL),(2110,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6101,'2025-07-22',7865.75,1,1173.00,'RET GCIAS PF ','cta_cte_tesoreria/40817/ETHQ68B2MWFQNbOESpp6KedG3rhCcrafYdR7Rdmd.pdf','2025-07-01 15:28:18','2025-07-01 15:28:18',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2111,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-23',10000000.00,1,1173.00,'CONST PF 1080373 VTO 09-09-25','cta_cte_tesoreria/40817/BYgjAJmc4XHOtd1Lv4LyHt9q6th5T3PupKxEf3Gk.pdf','2025-07-01 15:33:10','2025-07-01 15:33:10',NULL,NULL),(2112,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-09',10651780.82,1,1173.00,'COBRO PF 1080373','cta_cte_tesoreria/40817/0MH4vgfwOMQd7wzY9E7kdMPRK9Ts1gS61uUwwvj2.pdf','2025-07-01 15:34:44','2025-07-01 15:34:44',NULL,NULL),(2113,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6103,'2025-09-09',19553.42,1,1173.00,'RET GCIAS PF','cta_cte_tesoreria/40817/RHcs3FA7jGzO3djhVZ10OS9tWGTw5Ngmc2sWP9vk.pdf','2025-07-01 15:35:38','2025-07-01 15:35:38',NULL,NULL),(2114,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-24',10000000.00,1,1173.00,'CONST PF 1004681 VTO 25-08-25','cta_cte_tesoreria/40817/ODbpy9CvTryFtUKpknXXJbyGzy59YkAE9yJoAMAE.pdf','2025-07-01 15:37:24','2025-07-01 15:37:24',NULL,NULL),(2115,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-25',10518082.19,1,1173.00,'COBRO PF 1004681','cta_cte_tesoreria/40817/FVEIPZlN8AVomlykzQbD63V1tGRrRn8BopNAirF7.pdf','2025-07-01 15:38:50','2025-07-01 15:38:50',NULL,NULL),(2116,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-25',15542.47,1,1173.00,'RET GCIAS PF','cta_cte_tesoreria/40817/c0mXIQNfGElHsOcUJ5PW2ElYNTsbbJ0thMJlpt5B.pdf','2025-07-01 15:39:46','2025-07-01 15:39:46',NULL,NULL),(2117,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-26',8800000.00,1,1173.00,'CONST PF 1043039 VTO 18-08-25','cta_cte_tesoreria/40817/BfYfWoOxQSFCMTDVJlLsAjXEs1ikMUSCFACzKvLl.pdf','2025-07-01 15:41:38','2025-07-01 15:41:38',NULL,NULL),(2118,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-18',9170564.38,1,1173.00,'COBRO PF 1043039','cta_cte_tesoreria/40817/Es5Asqx1nlPYLMKXvAoFmyvz4xVZFwjPg64NM6BX.pdf','2025-07-01 15:43:17','2025-07-01 15:43:17',NULL,NULL),(2119,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6102,'2025-08-18',11116.93,1,1173.00,'RET GCIAS PF ','cta_cte_tesoreria/40817/h27jforcA1GThhSNzwzhl23q1GDq8NCp47hMint6.pdf','2025-07-01 15:44:43','2025-07-01 15:44:43',NULL,NULL),(2120,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-05',1600000.00,1,1173.00,'RESC FCI',NULL,'2025-07-01 15:52:29','2025-07-01 15:52:29',NULL,NULL),(2121,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-05',11334278.77,1,1173.00,'RESC FCI',NULL,'2025-07-01 15:54:47','2025-07-01 15:54:47',NULL,NULL),(2122,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-19',10011023.99,1,1173.00,'RESC FCI',NULL,'2025-07-01 15:56:29','2025-07-01 15:56:29',NULL,NULL),(2123,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-23',4321408.19,1,1173.00,'RESC FCI',NULL,'2025-07-01 15:58:13','2025-07-01 15:58:13',NULL,NULL),(2124,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-26',5038422.07,1,1173.00,'RESC FCI',NULL,'2025-07-01 15:59:22','2025-07-01 15:59:22',NULL,NULL),(2125,NULL,NULL,NULL,11172,40817,17875,NULL,57,6101,'2025-07-04',317958.71,1,1191.00,NULL,NULL,'2025-07-02 12:24:31','2025-07-02 12:24:31',NULL,NULL),(2126,NULL,NULL,NULL,11172,40817,17876,NULL,57,6101,'2025-07-04',600000.00,1,1191.00,NULL,NULL,'2025-07-02 12:26:02','2025-07-02 12:26:02',NULL,NULL),(2127,NULL,NULL,NULL,11172,40817,17877,NULL,57,6101,'2025-07-04',1735000.02,1,1191.00,NULL,NULL,'2025-07-02 12:47:26','2025-07-02 12:47:26',NULL,NULL),(2128,NULL,NULL,NULL,11172,40817,17878,NULL,57,6101,'2025-07-04',180000.00,1,1191.00,NULL,NULL,'2025-07-02 12:48:08','2025-07-02 12:48:08',NULL,NULL),(2129,NULL,NULL,NULL,11172,40817,17879,NULL,57,6101,'2025-07-04',44165.00,1,1191.00,NULL,NULL,'2025-07-02 12:48:58','2025-07-02 12:48:58',NULL,NULL),(2130,NULL,NULL,NULL,11172,40817,17880,NULL,57,6101,'2025-07-04',628400.05,1,1191.00,NULL,NULL,'2025-07-02 12:50:01','2025-07-02 12:50:01',NULL,NULL),(2131,NULL,NULL,NULL,11172,40817,17881,NULL,57,6101,'2025-07-04',3700000.00,1,1191.00,NULL,NULL,'2025-07-02 12:50:41','2025-07-02 12:50:41',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2132,NULL,NULL,NULL,11172,40817,17882,NULL,57,6101,'2025-07-04',4992793.97,1,1191.00,NULL,NULL,'2025-07-02 12:51:44','2025-07-02 12:51:44',NULL,NULL),(2133,NULL,NULL,NULL,11172,40817,17883,NULL,57,6101,'2025-07-04',2329726.80,1,1191.00,NULL,NULL,'2025-07-02 12:52:53','2025-07-02 12:52:53',NULL,NULL),(2134,NULL,NULL,NULL,11172,40817,17884,NULL,57,6101,'2025-07-04',614600.04,1,1191.00,NULL,NULL,'2025-07-02 12:53:50','2025-07-02 12:53:50',NULL,NULL),(2135,NULL,NULL,NULL,11172,40817,17885,NULL,57,6101,'2025-07-04',3770000.04,1,1191.00,NULL,NULL,'2025-07-02 12:54:46','2025-07-02 12:54:46',NULL,NULL),(2136,NULL,NULL,NULL,11172,40817,17886,NULL,57,6101,'2025-07-04',5154329.04,1,1191.00,NULL,NULL,'2025-07-02 12:56:16','2025-07-02 12:56:16',NULL,NULL),(2137,NULL,NULL,NULL,11172,40817,17887,NULL,57,6101,'2025-07-04',86404.96,1,1191.00,NULL,NULL,'2025-07-02 12:57:19','2025-07-02 12:57:19',NULL,NULL),(2138,NULL,NULL,NULL,11172,40817,17888,NULL,57,6101,'2025-07-04',665000.00,1,1191.00,NULL,NULL,'2025-07-02 12:58:06','2025-07-02 12:58:06',NULL,NULL),(2139,NULL,NULL,NULL,11172,40817,17889,NULL,57,6101,'2025-07-04',480841.90,1,1191.00,NULL,NULL,'2025-07-02 12:59:28','2025-07-02 12:59:28',NULL,NULL),(2140,NULL,NULL,NULL,11172,40817,17890,NULL,57,6101,'2025-07-04',359141.04,1,1191.00,NULL,NULL,'2025-07-02 13:00:25','2025-07-02 13:00:25',NULL,NULL),(2141,NULL,NULL,NULL,11172,40817,17891,NULL,57,6101,'2025-07-04',1320000.02,1,1191.00,NULL,NULL,'2025-07-02 13:01:23','2025-07-02 13:01:23',NULL,NULL),(2142,NULL,NULL,NULL,11172,40817,17892,NULL,57,6101,'2025-07-04',57800.05,1,1191.00,NULL,NULL,'2025-07-02 13:02:10','2025-07-02 13:02:10',NULL,NULL),(2143,NULL,NULL,NULL,11172,40817,17893,NULL,57,6101,'2025-07-04',1202000.00,1,1191.00,NULL,NULL,'2025-07-02 13:03:16','2025-07-02 13:03:16',NULL,NULL),(2144,NULL,NULL,NULL,11172,40817,17894,NULL,57,6101,'2025-07-04',3316000.01,1,1191.00,NULL,NULL,'2025-07-02 13:04:10','2025-07-02 13:04:10',NULL,NULL),(2145,NULL,NULL,NULL,11172,40817,17895,NULL,57,6101,'2025-07-04',414473.40,1,1191.00,NULL,NULL,'2025-07-02 13:05:03','2025-07-02 13:05:03',NULL,NULL),(2146,NULL,NULL,NULL,11172,40817,17896,NULL,57,6101,'2025-07-04',6105000.05,1,1191.00,NULL,NULL,'2025-07-02 13:05:51','2025-07-02 13:05:51',NULL,NULL),(2147,NULL,NULL,NULL,11172,40817,17897,NULL,57,6101,'2025-07-04',794280.00,1,1191.00,NULL,NULL,'2025-07-02 13:07:02','2025-07-02 13:07:02',NULL,NULL),(2148,NULL,NULL,NULL,11172,40817,17898,NULL,57,6101,'2025-07-04',450000.00,1,1191.00,NULL,NULL,'2025-07-02 13:07:53','2025-07-02 13:07:53',NULL,NULL),(2149,NULL,NULL,NULL,11172,40817,17899,NULL,57,6101,'2025-07-04',865000.01,1,1191.00,NULL,NULL,'2025-07-02 13:08:52','2025-07-02 13:08:52',NULL,NULL),(2150,NULL,NULL,NULL,11172,40817,17900,NULL,57,6101,'2025-07-04',1792000.03,1,1191.00,NULL,NULL,'2025-07-02 13:09:50','2025-07-02 13:09:50',NULL,NULL),(2151,NULL,NULL,NULL,11172,40817,17901,NULL,57,6101,'2025-07-04',389997.00,1,1191.00,NULL,NULL,'2025-07-02 13:10:54','2025-07-02 13:10:54',NULL,NULL),(2152,NULL,NULL,NULL,11172,40817,17902,NULL,57,6101,'2025-07-04',450000.00,1,1191.00,NULL,NULL,'2025-07-02 13:11:43','2025-07-02 13:11:43',NULL,NULL),(2153,NULL,NULL,NULL,11172,40817,17903,NULL,57,6101,'2025-07-04',2913559.00,1,1191.00,NULL,NULL,'2025-07-02 13:13:41','2025-07-02 13:13:41',NULL,NULL),(2154,NULL,NULL,NULL,11172,40817,17904,NULL,57,6101,'2025-07-04',285000.00,1,1191.00,NULL,NULL,'2025-07-02 13:14:35','2025-07-02 13:14:35',NULL,NULL),(2155,NULL,NULL,NULL,11172,40817,17905,NULL,57,6101,'2025-07-04',564700.00,1,1191.00,NULL,NULL,'2025-07-02 13:15:18','2025-07-02 13:15:18',NULL,NULL),(2156,NULL,NULL,NULL,11172,40817,17906,NULL,57,6101,'2025-07-04',4883557.00,1,1191.00,NULL,NULL,'2025-07-02 14:58:09','2025-07-02 14:58:09',NULL,NULL),(2157,NULL,NULL,NULL,11172,40817,17907,NULL,57,6101,'2025-07-04',505699.99,1,1191.00,NULL,NULL,'2025-07-02 15:02:03','2025-07-02 15:02:03',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2158,NULL,NULL,NULL,11172,40817,17908,NULL,57,6101,'2025-07-04',980000.06,1,1191.00,NULL,NULL,'2025-07-02 15:02:52','2025-07-02 15:02:52',NULL,NULL),(2159,NULL,NULL,NULL,11172,40817,17909,NULL,57,6101,'2025-07-04',823500.02,1,1191.00,NULL,NULL,'2025-07-02 15:03:42','2025-07-02 15:03:42',NULL,NULL),(2160,NULL,NULL,NULL,11172,40817,17910,NULL,57,6101,'2025-07-04',287900.04,1,1191.00,NULL,NULL,'2025-07-02 15:04:31','2025-07-02 15:04:31',NULL,NULL),(2161,NULL,NULL,NULL,11172,40817,17911,NULL,57,6101,'2025-07-04',154000.00,1,1191.00,NULL,NULL,'2025-07-02 15:05:20','2025-07-02 15:05:20',NULL,NULL),(2162,NULL,NULL,NULL,11172,40817,17912,NULL,57,6101,'2025-07-04',600000.28,1,1191.00,NULL,NULL,'2025-07-02 15:06:06','2025-07-02 15:06:06',NULL,NULL),(2163,NULL,NULL,NULL,11172,40817,17913,NULL,57,6101,'2025-07-04',3017530.00,1,1191.00,NULL,NULL,'2025-07-02 15:06:55','2025-07-02 15:06:55',NULL,NULL),(2164,NULL,NULL,NULL,11172,40817,17914,NULL,57,6101,'2025-07-04',1747000.00,1,1191.00,NULL,NULL,'2025-07-02 15:07:52','2025-07-02 15:07:52',NULL,NULL),(2165,NULL,NULL,NULL,11172,40817,17915,NULL,57,6101,'2025-07-04',430000.12,1,1191.00,NULL,NULL,'2025-07-02 15:08:36','2025-07-02 15:08:36',NULL,NULL),(2166,NULL,NULL,NULL,11172,40817,17916,NULL,57,6101,'2025-07-04',121399.99,1,1191.00,NULL,NULL,'2025-07-02 15:09:20','2025-07-02 15:09:20',NULL,NULL),(2167,NULL,NULL,NULL,11172,40817,17917,NULL,57,6101,'2025-07-04',136730.00,1,1191.00,NULL,NULL,'2025-07-02 15:10:07','2025-07-02 15:10:07',NULL,NULL),(2168,NULL,NULL,NULL,11172,40817,17918,NULL,57,6101,'2025-07-04',1408000.00,1,1191.00,NULL,NULL,'2025-07-02 15:11:37','2025-07-02 15:11:37',NULL,NULL),(2169,NULL,NULL,NULL,11172,40817,17919,NULL,57,6101,'2025-07-04',153064.99,1,1191.00,NULL,NULL,'2025-07-02 15:13:26','2025-07-02 15:13:26',NULL,NULL),(2170,NULL,NULL,NULL,11172,40817,17920,NULL,57,6101,'2025-07-04',5229580.02,1,1191.00,NULL,NULL,'2025-07-02 15:14:25','2025-07-02 15:14:25',NULL,NULL),(2171,NULL,NULL,NULL,11172,40817,17921,NULL,57,6101,'2025-07-04',580000.04,1,1191.00,NULL,NULL,'2025-07-02 15:25:44','2025-07-02 15:25:44',NULL,NULL),(2172,NULL,NULL,NULL,11172,40817,17922,NULL,57,6101,'2025-07-04',50000.00,1,1191.00,NULL,NULL,'2025-07-02 15:28:21','2025-07-02 15:28:21',NULL,NULL),(2173,NULL,NULL,NULL,11172,40817,17923,NULL,57,6101,'2025-07-04',374600.00,1,1191.00,NULL,NULL,'2025-07-02 15:29:18','2025-07-02 15:29:18',NULL,NULL),(2174,NULL,NULL,NULL,11172,40817,17924,NULL,57,6101,'2025-07-04',180048.00,1,1191.00,NULL,NULL,'2025-07-02 15:30:43','2025-07-02 15:30:43',NULL,NULL),(2175,NULL,NULL,NULL,11172,40817,17925,NULL,57,6101,'2025-07-04',682000.05,1,1191.00,NULL,NULL,'2025-07-02 15:34:29','2025-07-02 15:34:29',NULL,NULL),(2176,NULL,NULL,NULL,11172,40817,17926,NULL,57,6101,'2025-07-04',845000.00,1,1191.00,NULL,NULL,'2025-07-02 15:37:07','2025-07-02 15:37:07',NULL,NULL),(2177,NULL,NULL,NULL,11172,40817,17927,NULL,57,6101,'2025-07-04',804650.00,1,1191.00,NULL,NULL,'2025-07-02 15:39:29','2025-07-02 15:39:29',NULL,NULL),(2178,NULL,NULL,NULL,11172,40817,17928,NULL,57,6101,'2025-07-04',1293540.00,1,1191.00,NULL,NULL,'2025-07-02 15:40:14','2025-07-02 15:40:14',NULL,NULL),(2179,NULL,NULL,NULL,11172,40817,17929,NULL,57,6101,'2025-07-04',739310.00,1,1191.00,NULL,NULL,'2025-07-02 15:41:04','2025-07-02 15:41:04',NULL,NULL),(2180,NULL,NULL,NULL,11172,40817,17930,NULL,57,6101,'2025-07-04',502150.00,1,1191.00,NULL,NULL,'2025-07-02 15:41:50','2025-07-02 15:41:50',NULL,NULL),(2181,NULL,NULL,NULL,11172,40817,17931,NULL,57,6101,'2025-07-04',4424092.05,1,1191.00,NULL,NULL,'2025-07-02 15:42:48','2025-07-02 15:42:48',NULL,NULL),(2182,NULL,NULL,NULL,11172,40817,17932,NULL,57,6101,'2025-07-04',2403077.16,1,1191.00,NULL,NULL,'2025-07-02 15:44:48','2025-07-02 15:44:48',NULL,NULL),(2183,NULL,NULL,NULL,11172,40817,17933,NULL,57,6101,'2025-07-04',800001.18,1,1191.00,NULL,NULL,'2025-07-02 15:46:01','2025-07-02 15:46:01',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2184,NULL,NULL,NULL,11172,40817,17934,NULL,57,6101,'2025-07-04',1990000.01,1,1191.00,NULL,NULL,'2025-07-02 15:46:58','2025-07-02 15:46:58',NULL,NULL),(2185,NULL,NULL,NULL,11172,40817,17935,NULL,57,6101,'2025-07-04',5074735.46,1,1191.00,NULL,NULL,'2025-07-02 15:48:08','2025-07-02 15:48:08',NULL,NULL),(2186,NULL,NULL,NULL,11172,40817,17936,NULL,57,6101,'2025-07-04',391028.52,1,1191.00,NULL,NULL,'2025-07-02 15:48:58','2025-07-02 15:48:58',NULL,NULL),(2187,NULL,NULL,NULL,11172,40817,17937,NULL,57,6101,'2025-07-04',10089635.07,1,1191.00,NULL,NULL,'2025-07-02 15:50:31','2025-07-02 15:50:31',NULL,NULL),(2188,NULL,NULL,NULL,11172,40817,17938,NULL,57,6101,'2025-07-04',1420000.00,1,1191.00,NULL,NULL,'2025-07-02 15:51:11','2025-07-02 15:51:11',NULL,NULL),(2189,NULL,NULL,NULL,10941,40817,17991,NULL,57,6100,'2025-06-30',80132.25,1,1203.00,'pc',NULL,'2025-07-03 08:22:12','2025-07-03 08:22:12',NULL,NULL),(2190,NULL,NULL,NULL,10941,40817,17992,NULL,57,6099,'2025-05-08',80175.00,1,1203.00,NULL,NULL,'2025-07-03 08:38:01','2025-07-03 08:38:01',NULL,NULL),(2191,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6095,'2025-01-02',13808.22,1,1203.00,'RET GS PF',NULL,'2025-07-03 11:32:08','2025-07-03 11:32:08',NULL,NULL),(2192,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6096,'2025-02-28',16801257.43,1,1203.00,'SICREB 02-25',NULL,'2025-07-03 11:40:45','2025-08-25 16:27:19','2025-08-25 16:27:19',NULL),(2193,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:14:47','2025-07-03 12:19:59','2025-07-03 12:19:59',NULL),(2194,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-17',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:16:10','2025-07-03 12:20:16','2025-07-03 12:20:16',NULL),(2195,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-20',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:17:01','2025-07-03 12:20:39','2025-07-03 12:20:39',NULL),(2196,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:22:53','2025-07-03 13:08:19','2025-07-03 13:08:19',NULL),(2197,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-17',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:23:56','2025-07-03 13:08:30','2025-07-03 13:08:30',NULL),(2198,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-20',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:24:42','2025-07-03 13:08:41','2025-07-03 13:08:41',NULL),(2199,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7594.52,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:42:30','2025-07-03 13:09:30','2025-07-03 13:09:30',NULL),(2200,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-14',9895.89,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 12:43:34','2025-07-03 13:09:43','2025-07-03 13:09:43',NULL),(2201,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-06',6369.86,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 14:21:37','2025-07-03 14:21:37',NULL,NULL),(2202,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-20',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 14:34:27','2025-07-03 14:34:27',NULL,NULL),(2203,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-17',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 14:34:59','2025-07-03 14:34:59',NULL,NULL),(2204,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7134.25,1,1203.00,'RET GCIAS PF',NULL,'2025-07-03 14:35:35','2025-07-03 14:35:35',NULL,NULL),(2205,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6101,'2025-07-03',555.55,1,1203.00,NULL,NULL,'2025-07-03 15:02:45','2025-07-03 15:03:26','2025-07-03 15:03:26',NULL),(2206,NULL,NULL,NULL,10941,40817,NULL,NULL,772,6101,'2025-07-03',444.44,1,1203.00,NULL,NULL,'2025-07-03 15:42:31','2025-07-03 15:53:47','2025-07-03 15:53:47',NULL),(2207,NULL,NULL,NULL,10941,40817,NULL,NULL,773,6101,'2025-07-03',111.11,1,1203.00,NULL,NULL,'2025-07-03 15:53:21','2025-07-03 15:53:52','2025-07-03 15:53:52',NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2208,NULL,NULL,NULL,10941,40817,18125,NULL,57,6101,'2025-07-04',2409295.37,1,1201.00,'de pedro',NULL,'2025-07-04 07:50:59','2025-07-04 07:50:59',NULL,NULL),(2209,NULL,NULL,NULL,10941,40817,18126,NULL,57,6101,'2025-07-04',138000.00,1,1201.00,'taxes',NULL,'2025-07-04 07:52:12','2025-07-04 07:52:12',NULL,NULL),(2210,NULL,NULL,NULL,10941,40817,18127,NULL,57,6101,'2025-07-04',31083.74,1,1201.00,'file',NULL,'2025-07-04 07:53:13','2025-07-04 07:53:13',NULL,NULL),(2211,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-10',7594.52,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:14:16','2025-07-04 10:14:16',NULL,NULL),(2212,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-14',9895.89,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:14:54','2025-07-04 10:14:54',NULL,NULL),(2213,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',7052.05,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:33:02','2025-07-04 10:33:02',NULL,NULL),(2214,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-30',6410.96,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:49:09','2025-07-04 10:49:09',NULL,NULL),(2215,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-29',6838.36,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:50:03','2025-07-04 10:50:03',NULL,NULL),(2216,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-28',6838.36,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:51:30','2025-07-04 10:51:30',NULL,NULL),(2217,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-22',6838.36,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:52:15','2025-07-04 10:52:15',NULL,NULL),(2218,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-21',6838.36,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:53:02','2025-07-04 10:53:02',NULL,NULL),(2219,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',6369.86,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:53:43','2025-07-07 11:47:24','2025-07-07 11:47:24',NULL),(2220,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-14',6575.34,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:54:27','2025-07-04 10:54:27',NULL,NULL),(2221,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-09',6164.38,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:55:20','2025-07-04 10:55:20',NULL,NULL),(2222,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6098,'2025-04-04',6164.38,1,1201.00,'RET GCIAS PF',NULL,'2025-07-04 10:56:02','2025-07-04 10:56:02',NULL,NULL),(2223,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-17',5160348.81,1,1201.00,'IIBB 05-25','cta_cte_tesoreria/40817/UPcmKKSeyU1feUyYdaOSPOK3DBs0RfUH14umQlqx.pdf','2025-07-04 12:08:44','2025-07-04 12:08:44',NULL,NULL),(2224,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-02',779.00,1,1201.00,'ANTIC DIRECT',NULL,'2025-07-04 12:13:02','2025-07-04 12:13:02',NULL,NULL),(2225,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6100,'2025-06-02',22000000.00,1,1201.00,'HON 06-25',NULL,'2025-07-04 12:17:00','2025-07-04 12:17:00',NULL,NULL),(2226,NULL,NULL,NULL,11114,40817,NULL,NULL,772,6100,'2025-06-17',18000000.00,1,1201.00,'HON 06-25',NULL,'2025-07-04 12:18:26','2025-07-04 12:18:26',NULL,NULL),(2227,NULL,NULL,NULL,10941,40817,18128,NULL,13,6100,'2025-06-27',144273327.50,1,1201.00,NULL,NULL,'2025-07-04 12:32:06','2025-07-04 12:32:06',NULL,NULL),(2228,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-02',3397999.12,1,1201.00,'FORM 931 05-25','cta_cte_tesoreria/40817/Av3WF5awG4KkHACerVcvih365oievXXNRR980g3m.pdf','2025-07-04 12:43:39','2025-07-04 12:43:39',NULL,NULL),(2229,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-04',44019.60,1,1201.00,'PART SOC',NULL,'2025-07-04 12:49:53','2025-07-04 13:46:55','2025-07-04 13:46:55',NULL),(2230,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-17',3119954.10,1,1201.00,'PLAN ARCA CUOTA 8/9','cta_cte_tesoreria/40817/YTh4T4Wqt212eKs5v3UjvLkqPUonOiNpXen3fjIn.pdf','2025-07-04 12:53:40','2025-07-04 12:53:40',NULL,NULL),(2231,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-05',2648283.35,1,1201.00,'PAGO SAC 06-25',NULL,'2025-07-04 13:27:32','2025-07-04 13:27:32',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2232,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-06',874.01,1,1201.00,'INT PERD FCI',NULL,'2025-07-04 13:30:08','2025-07-04 13:30:08',NULL,NULL),(2233,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6100,'2025-06-04',44019.60,1,1201.00,'PAGO BS PERS','cta_cte_tesoreria/40817/FDDv2MHJuWDtwOcjFLEURrzYylG5RwaxQqLxinIv.pdf','2025-07-04 13:48:02','2025-07-04 13:48:02',NULL,NULL),(2234,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-02',10000000.00,1,1215.00,'CONST PF 1095182 VTO 14-02-25','cta_cte_tesoreria/40817/CdVHeNyePgdql2UzbaPp25fSuwDCsPdWGNpMyDBM.pdf','2025-07-07 11:12:12','2025-07-07 11:12:12',NULL,NULL),(2235,NULL,NULL,NULL,11172,40817,18260,NULL,57,6101,'2025-07-11',270499.13,1,1215.00,NULL,NULL,'2025-07-07 13:58:43','2025-07-07 13:58:43',NULL,NULL),(2236,NULL,NULL,NULL,11172,40817,18261,NULL,57,6101,'2025-07-11',400000.00,1,1215.00,NULL,NULL,'2025-07-07 13:59:44','2025-07-07 13:59:44',NULL,NULL),(2237,NULL,NULL,NULL,11172,40817,18262,NULL,57,6101,'2025-07-11',400000.02,1,1215.00,NULL,NULL,'2025-07-07 14:00:33','2025-07-07 14:00:33',NULL,NULL),(2238,NULL,NULL,NULL,11172,40817,18263,NULL,57,6101,'2025-07-11',364210.00,1,1215.00,NULL,NULL,'2025-07-07 14:02:16','2025-07-07 14:02:16',NULL,NULL),(2239,NULL,NULL,NULL,11172,40817,18264,NULL,57,6101,'2025-07-11',40000.04,1,1215.00,NULL,NULL,'2025-07-07 14:04:22','2025-07-07 14:04:22',NULL,NULL),(2240,NULL,NULL,NULL,11172,40817,18265,NULL,57,6101,'2025-07-11',1205000.01,1,1215.00,NULL,NULL,'2025-07-07 14:08:59','2025-07-07 14:08:59',NULL,NULL),(2241,NULL,NULL,NULL,11172,40817,18266,NULL,57,6101,'2025-07-11',309276.00,1,1215.00,NULL,NULL,'2025-07-07 14:12:32','2025-07-07 14:12:32',NULL,NULL),(2242,NULL,NULL,NULL,11172,40817,18267,NULL,57,6101,'2025-07-11',3848093.01,1,1215.00,NULL,NULL,'2025-07-07 14:15:50','2025-07-07 14:15:50',NULL,NULL),(2243,NULL,NULL,NULL,11172,40817,18268,NULL,57,6101,'2025-07-11',220960.00,1,1215.00,NULL,NULL,'2025-07-07 14:16:45','2025-07-07 14:16:45',NULL,NULL),(2244,NULL,NULL,NULL,11172,40817,18269,NULL,57,6101,'2025-07-11',1063000.01,1,1215.00,NULL,NULL,'2025-07-07 14:17:47','2025-07-07 14:17:47',NULL,NULL),(2245,NULL,NULL,NULL,11172,40817,18270,NULL,57,6101,'2025-07-11',1797000.00,1,1215.00,NULL,NULL,'2025-07-07 14:18:44','2025-07-07 14:18:44',NULL,NULL),(2246,NULL,NULL,NULL,11172,40817,18271,NULL,57,6101,'2025-07-11',290544.00,1,1215.00,NULL,NULL,'2025-07-07 14:19:44','2025-07-07 14:19:44',NULL,NULL),(2247,NULL,NULL,NULL,11172,40817,18272,NULL,57,6101,'2025-07-11',49724.95,1,1215.00,NULL,NULL,'2025-07-07 14:20:43','2025-07-07 14:20:43',NULL,NULL),(2248,NULL,NULL,NULL,11172,40817,18273,NULL,57,6101,'2025-07-11',1148500.06,1,1215.00,NULL,NULL,'2025-07-07 14:21:31','2025-07-07 14:21:31',NULL,NULL),(2249,NULL,NULL,NULL,11172,40817,18274,NULL,57,6101,'2025-07-11',779999.88,1,1215.00,NULL,NULL,'2025-07-07 14:22:26','2025-07-07 14:22:26',NULL,NULL),(2250,NULL,NULL,NULL,11172,40817,18275,NULL,57,6101,'2025-07-11',3951231.03,1,1215.00,NULL,NULL,'2025-07-07 14:23:50','2025-07-07 14:23:50',NULL,NULL),(2251,NULL,NULL,NULL,11172,40817,18276,NULL,57,6101,'2025-07-11',1447500.01,1,1215.00,NULL,NULL,'2025-07-07 14:24:54','2025-07-07 14:24:54',NULL,NULL),(2252,NULL,NULL,NULL,11172,40817,18277,NULL,57,6101,'2025-07-11',380000.00,1,1215.00,NULL,NULL,'2025-07-07 14:25:52','2025-07-07 14:25:52',NULL,NULL),(2253,NULL,NULL,NULL,11172,40817,18278,NULL,57,6101,'2025-07-11',3055328.02,1,1215.00,NULL,NULL,'2025-07-07 14:27:49','2025-07-07 14:27:49',NULL,NULL),(2254,NULL,NULL,NULL,11172,40817,18279,NULL,57,6101,'2025-07-11',2640000.00,1,1215.00,NULL,NULL,'2025-07-07 14:38:58','2025-07-07 14:38:58',NULL,NULL),(2255,NULL,NULL,NULL,11172,40817,18280,NULL,57,6101,'2025-07-11',145200.00,1,1215.00,NULL,NULL,'2025-07-07 14:39:42','2025-07-07 14:39:42',NULL,NULL),(2256,NULL,NULL,NULL,11172,40817,18281,NULL,57,6101,'2025-07-11',470690.00,1,1215.00,NULL,NULL,'2025-07-07 14:40:40','2025-07-07 14:40:40',NULL,NULL);
INSERT INTO `cta_cte_tesoreria` VALUES (2257,NULL,NULL,NULL,11172,40817,18282,NULL,57,6101,'2025-07-11',4925550.25,1,1215.00,NULL,NULL,'2025-07-07 14:42:04','2025-07-07 14:42:04',NULL,NULL),(2258,NULL,NULL,NULL,11172,40817,18283,NULL,57,6101,'2025-07-11',2885429.00,1,1215.00,NULL,NULL,'2025-07-07 14:44:00','2025-07-07 14:44:00',NULL,NULL),(2259,NULL,NULL,NULL,11172,40817,18284,NULL,57,6101,'2025-07-11',2583800.00,1,1215.00,NULL,NULL,'2025-07-07 14:46:37','2025-07-07 14:46:37',NULL,NULL),(2260,NULL,NULL,NULL,11172,40817,18285,NULL,57,6101,'2025-07-11',598699.99,1,1215.00,NULL,NULL,'2025-07-07 14:47:57','2025-07-07 14:47:57',NULL,NULL),(2261,NULL,NULL,NULL,11172,40817,18286,NULL,57,6101,'2025-07-11',697279.46,1,1215.00,NULL,NULL,'2025-07-07 14:48:59','2025-07-07 14:48:59',NULL,NULL),(2262,NULL,NULL,NULL,11172,40817,18287,NULL,57,6101,'2025-07-11',2198000.06,1,1215.00,NULL,NULL,'2025-07-07 14:51:11','2025-07-07 14:51:11',NULL,NULL),(2263,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6095,'2025-01-02',67230.43,1,1215.00,'VISA 01-25','cta_cte_tesoreria/40817/8pDlSeCFajNYZJZ0SG8Wz87Ax2vU3bYSNLf7lEkW.bin','2025-07-07 14:51:42','2025-07-07 15:17:27','2025-07-07 15:17:27',NULL),(2264,NULL,NULL,NULL,11172,40817,18288,NULL,57,6101,'2025-07-11',220499.99,1,1215.00,NULL,NULL,'2025-07-07 14:53:10','2025-07-07 14:53:10',NULL,NULL),(2265,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6096,'2025-02-03',77347.36,1,1215.00,'VISA 02-25','cta_cte_tesoreria/40817/GUQfhfo59plpiXW2l6moIa9wtK6RMsEPL0Tl4wEx.bin','2025-07-07 14:53:20','2025-07-07 15:18:06','2025-07-07 15:18:06',NULL),(2266,NULL,NULL,NULL,11172,40817,18289,NULL,57,6101,'2025-07-11',169400.00,1,1215.00,NULL,NULL,'2025-07-07 14:54:08','2025-07-07 14:54:08',NULL,NULL),(2267,NULL,NULL,NULL,11114,40817,NULL,NULL,773,6097,'2025-03-05',75470.43,1,1215.00,'VISA 03-25','cta_cte_tesoreria/40817/nnEg8YBraWMenu2DCcIv21caBBmssIrbQwyfXZfd.bin','2025-07-07 14:54:36','2025-07-07 15:18:20','2025-07-07 15:18:20',NULL),(2268,NULL,NULL,NULL,11172,40817,18290,NULL,57,6101,'2025-07-11',199999.69,1,1215.00,NULL,NULL,'2025-07-07 14:54:53','2025-07-07 14:54:53',NULL,NULL),(2269,NULL,NULL,NULL,11172,40817,18291,NULL,57,6101,'2025-07-11',493500.00,1,1215.00,NULL,NULL,'2025-07-07 14:55:38','2025-07-07 14:55:38',NULL,NULL),(2270,NULL,NULL,NULL,11172,40817,18292,NULL,57,6101,'2025-07-11',710000.02,1,1215.00,NULL,NULL,'2025-07-07 14:56:24','2025-07-07 14:56:24',NULL,NULL),(2271,NULL,NULL,NULL,11172,40817,18293,NULL,57,6101,'2025-07-11',1662500.04,1,1215.00,NULL,NULL,'2025-07-07 14:57:18','2025-07-07 14:57:18',NULL,NULL),(2272,NULL,NULL,NULL,11172,40817,18294,NULL,57,6101,'2025-07-11',2529450.05,1,1215.00,NULL,NULL,'2025-07-07 14:57:59','2025-07-07 14:57:59',NULL,NULL),(2273,NULL,NULL,NULL,11172,40817,18295,NULL,57,6101,'2025-07-11',250000.52,1,1215.00,NULL,NULL,'2025-07-07 14:58:45','2025-07-07 14:58:45',NULL,NULL),(2274,NULL,NULL,NULL,11172,40817,18296,NULL,57,6101,'2025-07-11',2552500.05,1,1215.00,NULL,NULL,'2025-07-07 14:59:34','2025-07-07 14:59:34',NULL,NULL),(2275,NULL,NULL,NULL,11172,40817,18297,NULL,57,6101,'2025-07-11',9925000.02,1,1215.00,NULL,NULL,'2025-07-07 15:02:03','2025-07-07 15:02:03',NULL,NULL),(2276,NULL,NULL,NULL,11172,40817,18298,NULL,57,6101,'2025-07-11',435840.79,1,1215.00,NULL,NULL,'2025-07-07 15:03:24','2025-07-07 15:03:24',NULL,NULL),(2277,NULL,NULL,NULL,11172,40817,18299,NULL,57,6101,'2025-07-11',229900.00,1,1215.00,NULL,NULL,'2025-07-07 15:04:24','2025-07-07 15:04:24',NULL,NULL),(2278,NULL,NULL,NULL,11172,40817,18300,NULL,57,6101,'2025-07-11',690000.04,1,1215.00,NULL,NULL,'2025-07-07 15:05:33','2025-07-07 15:05:33',NULL,NULL),(2279,NULL,NULL,NULL,11172,40817,18301,NULL,57,6101,'2025-07-11',2881187.91,1,1215.00,NULL,NULL,'2025-07-07 15:07:54','2025-07-07 15:07:54',NULL,NULL),(2280,NULL,NULL,NULL,11172,40817,18302,NULL,57,6101,'2025-07-11',150000.02,1,1215.00,NULL,NULL,'2025-07-07 15:09:16','2025-07-07 15:09:16',NULL,NULL);
