INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 6, 300, 'EGRPAGPRV', 1419, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-7631.20', '-7631.20', 'VED', 298, 2, 'OP. 029924 - OC18874/BOLSA PARA/ESCOMBROS/ PARCELA 5 280$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 301, 'EGRPAGPRV', 1420, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-9402.73', '-9402.73', 'VED', 228, 2, 'OP. 029894 - OC18854/CEMENTO CONTACTO/ EL SOLAR 345', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 302, 'EGRPAGPRV', 1421, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-42516.71', '-42516.71', 'VED', 4, 2, 'OP. 029928 - OC18882/PINTURA EPOXICA/ MATERNIDAD VALLE 1560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 303, 'EGRPAGPRV', 1422, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-13354.61', '-13354.61', 'VED', 299, 2, 'OP. 029927 - OC18879/BATERIA 4D-125 AMP/ MATERNIDAD DEL VALLE 490$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 304, 'EGRPAGPRV', 1423, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-16363.21', '-16363.21', 'VED', 55, 2, 'OP. 029931- OC18671/RIEL,PARAL,LAMINA YESO/VICE PRESIDENCIA 600.39$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 305, 'EGRPAGPRV', 1424, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-6957.15', '-6957.15', 'VED', 56, 2, 'OP. 029932 - OC18885/TUBOS,ANILLOS,ADAPTADOR/LOS CCAS 255.27$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 306, 'EGRPAGPRV', 1425, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-8624.35', '-8624.35', 'VED', 124, 2, 'OP. 029934 - 0OC18877/CEPILLOS, NIVEL, PALISTRA, MARTILLOS/316.44$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 307, 'EGRPAGPRV', 1426, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3171.75', '-3171.75', 'VED', 14, 2, 'OP. 029936 -OC18886/ CABLE THW/APTO. ALTAMIRA/116.38$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 308, 'EGRPAGPRV', 1427, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-7410.10', '-7410.10', 'VED', 56, 2, 'OP. 029935 - OC18889/MAT.PLOMERIA/ VISTA AL MAR 271.89$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 309, 'EGRPAGPRV', 1428, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-52098.27', '-52098.27', 'VED', 3, 2, 'OP. 029940 - OC18690/PLOMERÍA VESTUARIO DE CABALLEROS/ UCV 1911.56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 110, 'EGRPAGPRV', 350, 'EGRESO', 24, '2023-07-03', '2023-07-03', '-5880.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO DE VALET PARKING EN GALERIAS AVANTI, CORRESPONDIENTE A LA 2DA QUINCE. JUNIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 310, 'EGRPAGPRV', 1429, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-68135.75', '-68135.75', 'VED', 3, 2, 'OP. 029959 - OC18902-18903/ REPUESTOS VEH./FLOTA VEHICULOS 192.87$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 311, 'EGRPAGPRV', 1430, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3108.15', '-3108.15', 'VED', 193, 2, 'OP. 029963 - PAGO OC18706/CAUCHO 205/55/16/ FLOTA VEHICULO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 312, 'EGRPAGPRV', 1431, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-57794.95', '-57794.95', 'VED', 56, 2, 'OP. 029974 - OC18905/MAT. ELECTRICOS/LOS CARACAS 2120.58$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 313, 'EGRPAGPRV', 1432, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-5238.55', '-5238.55', 'VED', 55, 2, 'OP. 029970 - OC18850/ELECTRODO,DISCO CORTE/VILLA FINA 459.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 314, 'EGRPAGPRV', 1433, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-1062.07', '-1062.07', 'VED', 249, 2, 'OP. 029937 -OC18887/CABLE SEMIPLOMO/ APTO. ALTAMIRA 38.97$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 315, 'EGRPAGPRV', 1434, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-13038.46', '-13038.46', 'VED', 300, 2, 'OP. 029933 -OC18890/LLAVE P/LAVAMANOS/ APTO.PRESIDENCIA 478.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 316, 'EGRPAGPRV', 1435, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3590.00', '-3590.00', 'VED', 234, 2, 'OP. 010382 - COMPRA DE BOLSAS DE ESCOMBRO DEL 10-06 Y 12-06 /FACT 0556 - SN/ 125$ TASA 28.72', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 317, 'EGRPAGPRV', 1436, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-66273.06', '-66273.06', 'VED', 3, 2, 'OP.029976 - OC18891/MAT. PLOMERIA EQ.HIDRONEU/VISTA AL MAR/2431.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 318, 'EGRPAGPRV', 1437, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-36278.20', '-36278.20', 'VED', 94, 2, 'OP. 029987 - FACT.8590-8598/SERV. VIGILANCIA/1.331$ VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 319, 'EGRPAGPRV', 1438, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-53614.06', '-53614.06', 'VED', 270, 2, 'OP.010375 - PAGO RET. IVA DESDE 01-06-2023 AL 15-06-2023 /PL2301520038/PARTIDA-085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 320, 'EGRPAGPRV', 1439, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-608.03', '-608.03', 'VED', 301, 2, 'OP. 029942 - PAGO SERV.MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 321, 'EGRPAGPRV', 1440, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-6006.00', '-6006.00', 'VED', 38, 2, 'OP. 029986 - OC18842/ CALENTADOR TERMOTRONIC Y KIT/EL SOLAR 220$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 322, 'EGRPAGPRV', 1441, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-10221.12', '-10221.12', 'VED', 74, 2, 'OP. 029975 - OC18779/UCV CONCRETO PREMEZCLADO/374.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 163, 'INGCAMMON', 87, 'INGRESO', 94, '2023-07-03', '2023-06-28', '129205.60', '129205.60', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 28/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 323, 'EGRPAGPRV', 1442, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-29096.14', '-29096.14', 'VED', 302, 2, 'OP. 029999 - ACTUALIZACION DE PROFIT CARD/WTC/1.065,79$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 324, 'EGRPAGPRV', 1443, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3000.00', '-3000.00', 'VED', 114, 2, 'OP. 010387 -RECARGA DE PEAJE DEL 22-06-2023 / RELACION 085/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 164, 'EGRPAGPRV', 590, 'EGRESO', 10, '2023-07-03', '2023-06-28', '-113977.81', '-113977.81', 'VED', 380, 2, 'EGRESO PAGO LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 325, 'EGRPAGPRV', 1444, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3000.00', '-3000.00', 'VED', 104, 2, 'OP. 010386 - RECARGA DE PEAJE DEL 22-06-2023 / RELACION 085/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 326, 'EGRPAGPRV', 1445, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3000.00', '-3000.00', 'VED', 103, 2, 'OP. 010385  - RECARGA DE PEAJE DEL 22-06-2023 / RELACION 085/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 165, 'EGRPAGPRV', 591, 'EGRESO', 1, '2023-07-03', '2023-06-28', '-28724.80', '-28724.80', 'VED', 505, 2, 'GASTOS PRESIDENCIA DR CASTELLANOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 327, 'EGRPAGPRV', 1446, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-1745.92', '-1745.92', 'VED', 20, 2, 'OP.010388 - HOSPDJ DEL  22-06 AL 23-06 -JOSSELYN ACEVEDO  64$ -TASA 27.28-  RELAC 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 328, 'EGRPAGPRV', 1447, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-15374.40', '-15374.40', 'VED', 49, 2, 'OP. 030013-OC18850/ELECTRODO, DISCO CORTE/ VILLA FINA 564.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 166, 'EGRPAGPRV', 592, 'EGRESO', 1, '2023-07-03', '2023-06-28', '-3491.58', '-3491.58', 'VED', 506, 2, 'EXAMENES FAMILIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 329, 'EGRPAGPRV', 1448, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-18505.11', '-18505.11', 'VED', 18, 2, 'OP. 030018 - OC18924/MAT. ELECTRICOS LOS CARACAS 677.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 330, 'EGRPAGPRV', 1449, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-7030.30', '-7030.30', 'VED', 254, 2, 'OP. 030006 - PAGO OC18918/MASTIQUE,CANAL OMEGA/ EL SOLAR/257.52$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 167, 'EGRPAGPRV', 593, 'EGRESO', 1, '2023-07-03', '2023-06-28', '-1565.76', '-1565.76', 'VED', 402, 2, 'PAGO SHARIM MARRERO EXAMENES FAMILIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 331, 'EGRPAGPRV', 1450, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-9022.22', '-9022.22', 'VED', 49, 2, 'OP. 030007 - OC18920/WC VENCERAMICA/ LOS CARACAS 487.73$MENOS 158$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 168, 'EGRPAGPRV', 594, 'EGRESO', 37, '2023-07-03', '2023-06-28', '-1454.60', '-1454.60', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 332, 'EGRPAGPRV', 1451, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-6485.50', '-6485.50', 'VED', 303, 2, 'OP.030029 - OC18942/ TILOSA/ UCV 234.90$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 169, 'EGRPAGPRV', 595, 'EGRESO', 41, '2023-07-03', '2023-06-28', '-1294.80', '-1294.80', 'VED', 407, 2, 'DIFERENCIA NOMINA ADMINISTRATIVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 333, 'EGRPAGPRV', 1452, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-287.68', '-287.68', 'VED', 109, 2, 'OP. 010392 -VIATICOS DEL 12/06 AL 18/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 334, 'EGRPAGPRV', 1453, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-30521.40', '-30521.40', 'VED', 257, 2, 'OP. 030015 - CARPETAS DE EXPEDIENTE PARA RRHH/1118$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 335, 'EGRPAGPRV', 1454, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-287.68', '-287.68', 'VED', 111, 2, 'OP. 010390 - VIATICOS DEL 12/06 AL 18/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 336, 'EGRPAGPRV', 1455, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-287.68', '-287.68', 'VED', 106, 2, 'OP. 010391 - VIATICOS DEL 12/06 AL 18/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 337, 'EGRPAGPRV', 1456, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-170.48', '-170.48', 'VED', 109, 2, 'OP. 010389 -VIATICOS DEL 22/05 AL 28/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 170, 'INGCAMDEN', 8, 'INGRESO', 96, '2023-07-03', '2023-06-28', '100.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 31, 'CAJACHICA'),
('VENELUX', 6, 338, 'EGRPAGPRV', 1457, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3491.84', '-3491.84', 'VED', 20, 2, 'OP. 010367 - HOSPDJ DEL  20-06 AL 22-06 -JOSSELYN  128$ -TASA 27.28-  RELAC 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 171, 'EGRPAGPRV', 596, 'EGRESO', 41, '2023-07-03', '2023-06-28', '-1209.52', '-1209.52', 'VED', 407, 2, 'DIF UNIFORMES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 339, 'EGRPAGPRV', 1458, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-8066.00', '-8066.00', 'VED', 21, 2, 'OP. 010368 - HOSPEDAJE - EITLES RODRIGUEZ 19/06  AL 25/06/2023 - 296$ TASA 27.25 /  RELACION 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 340, 'EGRPAGPRV', 1459, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-30605.71', '-30605.71', 'VED', 4, 2, 'OP. 030098 -OC19004/ PINTURA EPOXICA Y CAUCHO/ EL SOLAR 1108.22$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 172, 'EGRPAGPRV', 597, 'EGRESO', 1, '2023-07-03', '2023-06-28', '-414.30', '-414.30', 'VED', 507, 2, 'GASTOS FAMILIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 173, 'EGRPAGPRV', 598, 'EGRESO', 1, '2023-07-03', '2023-06-28', '-330.00', '-330.00', 'VED', 508, 2, 'GASTOS FAMILIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 341, 'EGRPAGPRV', 1460, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-27489.42', '-27489.42', 'VED', 4, 2, 'OP. 030108 - OC19007/FONDO ANTIALCALINO,PINTURA/ EL SOLAR 995.38$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 342, 'EGRPAGPRV', 1461, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-5446.05', '-5446.05', 'VED', 231, 2, 'OP. 030085 - PAGO OC19002/ENVOPLAST/ CASA GUAPARO 197.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 343, 'EGRPAGPRV', 1462, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3299.79', '-3299.79', 'VED', 293, 2, 'OP.030126 - PAGO OC19015/SPUD DE BRONCE/EL SOLAR 119.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 174, 'EGRPAGPRV', 599, 'EGRESO', 10, '2023-07-03', '2023-06-29', '-113246.10', '-113246.10', 'VED', 380, 2, 'PAGO LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 175, 'EGRPAGPRV', 600, 'EGRESO', 37, '2023-07-03', '2023-06-29', '-1016.40', '-1016.40', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 176, 'INGCAMMON', 88, 'INGRESO', 94, '2023-07-03', '2023-06-29', '86508.51', '86508.51', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 29/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 177, 'INGCAMMON', 89, 'INGRESO', 94, '2023-07-03', '2023-06-30', '895670.97', '895670.97', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 30/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 178, 'EGRPAGPRV', 601, 'EGRESO', 37, '2023-07-03', '2023-06-30', '-3798.93', '-3798.93', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 179, 'EGRPAGPRV', 602, 'EGRESO', 41, '2023-07-03', '2023-06-30', '-824394.11', '-824394.11', 'VED', 407, 2, 'GASTOS NOMINA SEMANAL, BONIFICACION Y VACACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 180, 'EGRPAGPRV', 603, 'EGRESO', 1, '2023-07-03', '2023-06-30', '-10373.80', '-10373.80', 'VED', 482, 2, 'GASTOS DIRECTIVO MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 181, 'EGRCIECAJ', 6, 'EGRESO', 95, '2023-07-03', '2023-07-03', '-240368.81', '-240368.81', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 1, 'INGAPECAJ', 11, 'INGRESO', 94, '2023-07-03', '2023-07-03', '240368.81', '240368.81', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 344, 'EGRPAGPRV', 1463, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-1599.07', '-1599.07', 'VED', 102, 2, 'OP.010437 -CENA DEL DEP DE PROYECTOS DEL 23-06-2023/57,5$ TASA 27,81', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 345, 'EGRPAGPRV', 1464, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-334.20', '-334.20', 'VED', 234, 2, 'OP.010436 - GASTOS LOS COLORADOS DEL 27-06-2023/FACT 381/12$ - TASA 27,81', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 346, 'EGRPAGPRV', 1465, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-437.00', '-437.00', 'VED', 258, 2, 'OP. 010430 - GASTOS DE COMIDA JESSYMAR MARCANO  DEL 16-06-23 FACT 497  ROSAL GRILL-86#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 347, 'EGRPAGPRV', 1466, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-388.00', '-388.00', 'VED', 304, 2, 'OP.010438 -  ALMUERZO DEL DEPARTAMETO DE PROYECTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 348, 'EGRPAGPRV', 1467, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-858.03', '-858.03', 'VED', 281, 2, 'OP.030127 - APLICACIÓN ANTICIPO 29712/FACTURA 3190-3166 DIF 31,65$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 72, 'EGRPAGPRV', 351, 'EGRESO', 38, '2023-07-03', '2023-05-17', '-94055.57', '-94055.57', 'VED', 80, 2, 'GASTOS PROVEEDORES AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 349, 'INGREPCAJ', 31, 'INGRESO', 94, '2023-07-03', '2023-07-26', '552200.00', '552200.00', 'VED', 0, 0, 'RELAC PART 086# PROVEEDORES - BANCO BANESCO 20,000$ / TASA 27,61', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 73, 'EGRPAGPRV', 352, 'EGRESO', 17, '2023-07-03', '2023-05-17', '-52834.71', '-52834.71', 'VED', 121, 2, 'EGRESO PAGO A PROVEEDOR SISTEMA SERVICIOS DE INTERNET AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 350, 'EGRPAGPRV', 1468, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-183634.27', '-183634.27', 'VED', 1, 2, 'OP. 030054 - SEM. 26 /CEMENTO EN SACO 1440/$6649,34', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 351, 'EGRPAGPRV', 1469, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-96659.15', '-96659.15', 'VED', 63, 2, 'OP. 030044 - OC18950/BALDOSAS HIDRAULICA/LOS CCAS 3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 74, 'EGRPAGPRV', 353, 'EGRESO', 47, '2023-07-03', '2023-05-17', '-47031.35', '-47031.35', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR SERV, FOSPÚCA, SENIAT, SEMAT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 352, 'EGRPAGPRV', 1470, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-12568.56', '-12568.56', 'VED', 305, 2, 'OP. 030062 -OC18980/ALIVEN P.51 U.C.V. 455.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 353, 'EGRPAGPRV', 1471, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-60730.08', '-60730.08', 'VED', 4, 2, 'OP. 030061 - O18974/PINTURA EPOXIC/MATER. VALLE 1950$/OC18970 CCAS $249.6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 75, 'EGRPAGPRV', 354, 'EGRESO', 45, '2023-07-03', '2023-05-17', '-10440.86', '-10440.86', 'VED', 80, 2, 'GASTOS CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 354, 'EGRPAGPRV', 1472, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-16074.14', '-16074.14', 'VED', 38, 2, 'OP.030084 - OC18930/ SELLADOR,LLAVE,UNION/UCV 582.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 355, 'EGRPAGPRV', 1473, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-8174.60', '-8174.60', 'VED', 21, 2, 'OP. 010407 - HOSPEDAJE - EITLES RODRIGUEZ 26/06  AL 02/07/2023 - 296$ TASA 27.62 /  RELACION 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 76, 'EGRPAGPRV', 355, 'EGRESO', 42, '2023-07-03', '2023-05-17', '-8574.84', '-8574.84', 'VED', 109, 2, 'HOSPEDAJE VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 356, 'EGRPAGPRV', 1474, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-37557.12', '-37557.12', 'VED', 68, 2, 'OP. 010409 - HSPJ. DEL 19/06 AL 25/06/2023  /1262$ /TASA 29.76 /RELC 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 357, 'EGRPAGPRV', 1475, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-5523.38', '-5523.38', 'VED', 26, 2, 'OP. 010408 - RECARGA DE ARQUUITECTOS  DEL 27-06-2023 -  200$ -TASA BCV 27.62 - RELA 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
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('AVANTI', 14, 77, 'EGRPAGPRV', 356, 'EGRESO', 13, '2023-07-03', '2023-05-17', '-7346.97', '-7346.97', 'VED', 139, 2, 'PERMISOLOGIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
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('VENELUX', 6, 361, 'EGRPAGPRV', 1479, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-25131.38', '-25131.38', 'VED', 99, 2, 'OP. 010411 - RELAC TRANS DESDE EL 05-06 AL 11-06-23/ 910$ TASA 27.6169 REL 086 FACT 240-241', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 362, 'EGRPAGPRV', 1480, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-2485.52', '-2485.52', 'VED', 99, 2, 'OP.010410 -RELAC TRANS DESDE EL 29-05 AL 04-06-23/ 90$ TASA 27.6169 REL 086 SERV ADICIONALES UCV FAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 363, 'EGRPAGPRV', 1481, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-3866.37', '-3866.37', 'VED', 100, 2, 'OP. 010413 - RELAC TRANS DESDE EL 05-06 AL 11-06-23/140$ X 27.6169 REL 086', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 364, 'EGRPAGPRV', 1482, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-3314.03', '-3314.03', 'VED', 100, 2, 'OP. 010414 - RELAC TRANS DESDE EL 12-06 AL 17-06-23/120$ X 27.6169 REL 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 365, 'EGRPAGPRV', 1483, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-16570.14', '-16570.14', 'VED', 19, 2, 'OP.010415 - TRANSPORTE LOS CARACAS DEL 19-06 AL 24-06-2023 600$-TASA BCV 27.6169  RELACION 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 366, 'EGRPAGPRV', 1484, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-1408.46', '-1408.46', 'VED', 306, 2, 'OP. 030118 - OC19012/YESO BLANCO /APTO. LOS CAMPITOS 51$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 367, 'EGRPAGPRV', 1485, 'EGRESO', 95, '2023-07-03', '2023-06-26', '-1560.00', '-1560.00', 'VED', 38, 2, 'OP.030150 -DIF.$/OC18998 LOS CCAS 56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 368, 'EGRPAGPRV', 1486, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-331.34', '-331.34', 'VED', 166, 2, 'OP. 010426 - REPOSICION DE GSTOS / COMIDA VIAJE CCS 29-06-23 FRANCYS - ENZO - LEAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 369, 'EGRPAGPRV', 1487, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-4000.00', '-4000.00', 'VED', 243, 2, 'OP. 010432 - RECARGA DE PEAJES - DEL 30/06/2023/RELAC 086#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 370, 'EGRPAGPRV', 1488, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-4000.00', '-4000.00', 'VED', 114, 2, 'OP. 010433 - RECARGA DE PEAJE DEL 29-06-2023 / RELACION 086/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 371, 'EGRPAGPRV', 1489, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-458.16', '-458.16', 'VED', 111, 2, 'OP.010439-PAGO DE VIATICOS DEL 19/06 AL 25/06/2023 RELC 086#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 372, 'EGRPAGPRV', 1490, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-458.16', '-458.16', 'VED', 307, 2, 'OP.010440 - PAGO DE VIATICOS DEL 19/06 AL 25/06/2023 RELC 086#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 373, 'EGRPAGPRV', 1491, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-458.16', '-458.16', 'VED', 109, 2, 'EGRESO PAGO A PROVEEDOR JOSE RUMBOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 374, 'EGRPAGPRV', 1492, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-287.68', '-287.68', 'VED', 106, 2, 'OP.010442 - PAGO DE VIATICOS DEL 19/06 AL 25/06/2023 RELC 086#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 375, 'EGRPAGPRV', 1493, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-170.48', '-170.48', 'VED', 106, 2, 'EGRESO PAGO A PROVEEDOR VICTOR JULIO PAREDES', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 376, 'EGRPAGPRV', 1494, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-20498.36', '-20498.36', 'VED', 67, 2, 'OP.010429 - HOSPSJ DEL 18/06 AL 23/06/2023-JOSE MEDINA -CLEMBERT CASTILLO-ADOLFO BLANCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 377, 'EGRPAGPRV', 1495, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-4000.00', '-4000.00', 'VED', 243, 2, 'OP.010444 - RECARGA DE PEAJE DEL 03-07-023 / RELC 086 - CAMORUCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 378, 'EGRPAGPRV', 1496, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-4000.00', '-4000.00', 'VED', 114, 2, 'OP.010443-RECARGA DE PEAJE DEL 03-07-023 / RELC 086 - TAGUANES', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 78, 'EGRPAGPRV', 357, 'EGRESO', 42, '2023-07-03', '2023-05-17', '-5605.60', '-5605.60', 'VED', 140, 2, 'HOSPEDAJE ESCOLTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 79, 'EGRPAGPRV', 358, 'EGRESO', 41, '2023-07-03', '2023-05-17', '-5214.25', '-5214.25', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 80, 'EGRPAGPRV', 359, 'EGRESO', 42, '2023-07-03', '2023-05-17', '-2927.96', '-2927.96', 'VED', 111, 2, 'HOSPEDAJE AUDITORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 96, 'EGRPAGPRV', 604, 'EGRESO', 1, '2023-07-03', '2023-07-03', '-1450.00', '-1450.00', 'USD', 6, 2, 'TRASLADO AEREO VALENCIA - MAIQUETIA - VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 81, 'INGCAMMON', 17, 'INGRESO', 94, '2023-07-03', '2023-05-18', '261211.02', '261211.02', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 18/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 97, 'EGRPAGPRV', 605, 'EGRESO', 21, '2023-07-03', '2023-07-03', '-2500.00', '-2500.00', 'USD', 50, 2, 'BONO ALIMENTICIO ESCOLTAS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 82, 'EGRPAGPRV', 360, 'EGRESO', 37, '2023-07-03', '2023-05-18', '-814318.50', '-814318.50', 'VED', 101, 2, 'GASTOS RRHH', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 83, 'EGRPAGPRV', 361, 'EGRESO', 49, '2023-07-03', '2023-05-18', '-62640.00', '-62640.00', 'VED', 107, 2, 'OPERACION CAMBIARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 84, 'EGRPAGPRV', 362, 'EGRESO', 49, '2023-07-03', '2023-05-18', '-14619.30', '-14619.30', 'VED', 107, 2, 'COMISION BANCARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 85, 'EGRPAGPRV', 363, 'EGRESO', 42, '2023-07-03', '2023-05-18', '-8628.66', '-8628.66', 'VED', 109, 2, 'HOSPEDAJE VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 86, 'EGRPAGPRV', 364, 'EGRESO', 41, '2023-07-03', '2023-05-18', '-2959.55', '-2959.55', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 87, 'EGRPAGPRV', 365, 'EGRESO', 43, '2023-07-03', '2023-07-03', '-659.83', '-659.83', 'VED', 80, 2, 'GASTOS POR VUELTOS TIENDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 88, 'EGRPAGPRV', 366, 'EGRESO', 41, '2023-07-03', '2023-05-18', '-3404.67', '-3404.67', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 98, 'EGRPAGPRV', 606, 'EGRESO', 25, '2023-07-03', '2023-07-03', '-4720.00', '-4720.00', 'USD', 441, 2, 'REPOSICION DE CAJA CHICA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 89, 'INGCAMMON', 18, 'INGRESO', 94, '2023-07-03', '2023-05-19', '142443.51', '142443.51', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 19/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 90, 'EGRPAGPRV', 367, 'EGRESO', 29, '2023-07-03', '2023-05-20', '-98240.40', '-98240.40', 'VED', 141, 2, 'PRODUCTOS LANCOME', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 91, 'INGCAMMON', 19, 'INGRESO', 94, '2023-07-03', '2023-05-20', '248800.84', '248800.84', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 20/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 92, 'EGRPAGPRV', 368, 'EGRESO', 42, '2023-07-03', '2023-05-20', '-51282.00', '-51282.00', 'VED', 111, 2, 'HOSPEDAJE LOGISTICA- AUDITORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 93, 'EGRPAGPRV', 369, 'EGRESO', 29, '2023-07-03', '2023-05-20', '-40897.11', '-40897.11', 'VED', 142, 2, 'PROCESO CONTRATACION PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 379, 'EGRPAGPRV', 1497, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-6567.85', '-6567.85', 'VED', 158, 2, 'OP.029226 - REPOSICION DE FACTURAS/COTIZA/250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 380, 'EGRPAGPRV', 1498, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-29790.00', '-29790.00', 'VED', 259, 2, 'OP.029313 - OC14114/PROYECTOS ACUEDUCTO UCV /1134', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 94, 'EGRPAGPRV', 370, 'EGRESO', 51, '2023-07-03', '2023-05-20', '-13635.13', '-13635.13', 'VED', 143, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 95, 'EGRPAGPRV', 371, 'EGRESO', 33, '2023-07-03', '2023-05-20', '-13319.85', '-13319.85', 'VED', 144, 2, 'PROVEEDOR CAFE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 96, 'EGRPAGPRV', 372, 'EGRESO', 52, '2023-07-03', '2023-05-20', '-11086.24', '-11086.24', 'VED', 145, 2, 'PAGO PROVEEDOR SISTEMAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 381, 'EGRPAGPRV', 1499, 'EGRESO', 95, '2023-07-03', '2023-06-27', '-71721.00', '-71721.00', 'VED', 138, 2, 'OP. 030196 - ALQ MAQUINARIAS -  ANDAMIOS VAL 01-02-04-05 AL 11/06 $2560', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 382, 'EGRPAGPRV', 1500, 'EGRESO', 95, '2023-07-03', '2023-07-03', '-16809.72', '-16809.72', 'VED', 22, 2, 'OP.030195 - PAGO FLETE SEM 23-24/$600', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 97, 'EGRPAGPRV', 373, 'EGRESO', 52, '2023-07-03', '2023-05-20', '-5768.45', '-5768.45', 'VED', 146, 2, 'PAGO PROVEEDOR AVANTI SISTEMAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 406, 'INGREPCAJ', 32, 'INGRESO', 94, '2023-07-03', '2023-05-29', '5065.00', '5065.00', 'USD', 0, 0, 'RELAC 081#+5.065$ LCDA SAMANTHA ', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 98, 'EGRPAGPRV', 374, 'EGRESO', 45, '2023-07-03', '2023-05-20', '-6159.02', '-6159.02', 'VED', 147, 2, 'EGRESO COMPRA DE SELLOS, MATERIAL DE OFICINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 99, 'INGCOBCLI', 97, 'INGRESO', 12, '2023-07-03', '2023-07-03', '12453.00', '12453.00', 'USD', 359, 1, 'EFECTIVO RECIBIDO $12.453 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 100, 'INGCOBCLI', 98, 'INGRESO', 12, '2023-07-03', '2023-07-03', '89.00', '89.00', 'USD', 371, 1, 'EFECTIVO RECIBIDO $89 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 99, 'EGRPAGPRV', 375, 'EGRESO', 41, '2023-07-03', '2023-05-20', '-4731.50', '-4731.50', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 100, 'EGRPAGPRV', 376, 'EGRESO', 51, '2023-07-03', '2023-05-20', '-1920.96', '-1920.96', 'VED', 148, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 101, 'EGRPAGPRV', 377, 'EGRESO', 51, '2023-07-03', '2023-05-20', '-937.52', '-937.52', 'VED', 149, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 102, 'EGRPAGPRV', 378, 'EGRESO', 43, '2023-07-03', '2023-07-03', '-463.11', '-463.11', 'VED', 129, 2, 'VUELTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 103, 'INGCAMMON', 20, 'INGRESO', 94, '2023-07-03', '2023-05-22', '12522.57', '12522.57', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 22/05/2023', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 101, 'EGRCAMDEN', 21, 'EGRESO', 96, '2023-07-03', '2023-07-03', '-20.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE CAJA - EFECTIVO RECIBIDO MOV#97 Y 98', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '20.00', 14, 'CAJACHICA'),
('AVANTI', 14, 104, 'INGCAMMON', 21, 'INGRESO', 94, '2023-07-03', '2023-05-22', '628038.00', '628038.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 22/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 105, 'EGRPAGPRV', 379, 'EGRESO', 41, '2023-07-03', '2023-05-22', '-12522.56', '-12522.56', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 102, 'EGRPAGPRV', 607, 'EGRESO', 1, '2023-07-03', '2023-07-03', '-3000.00', '-3000.00', 'USD', 329, 2, 'PAGO POR VENTA DE INMUEBLES\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 106, 'INGCAMMON', 22, 'INGRESO', 94, '2023-07-03', '2023-05-23', '218457.55', '218457.55', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 23/05//2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 107, 'EGRPAGPRV', 380, 'EGRESO', 53, '2023-07-03', '2023-05-23', '-396003.14', '-396003.14', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG-CYBERLUX-LEGAL Y FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 108, 'EGRPAGPRV', 381, 'EGRESO', 53, '2023-07-03', '2023-05-23', '-164733.40', '-164733.40', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR AVANTI BY FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 109, 'EGRPAGPRV', 382, 'EGRESO', 46, '2023-07-03', '2023-05-23', '-130000.00', '-130000.00', 'VED', 103, 2, 'PAGO COMIDA AL PERSONAL\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 110, 'EGRPAGPRV', 383, 'EGRESO', 53, '2023-07-03', '2023-05-23', '-59969.52', '-59969.52', 'VED', 105, 2, 'EGRESO PAGO A PROVEEDOR AVANTI CAFE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 111, 'EGRPAGPRV', 384, 'EGRESO', 47, '2023-07-03', '2023-05-23', '-33928.96', '-33928.96', 'VED', 130, 2, 'EGRESO PAGO SERVICIOS, FOSPUCA, SENIAT, SEMAT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 407, 'EGRPAGPRV', 1501, 'EGRESO', 95, '2023-07-03', '2023-05-02', '-2500.00', '-2500.00', 'USD', 29, 2, 'OP. 028608 - SUMINISTROS COMIDA NE DESDE  24-03 AL 12/04', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 14, 112, 'EGRPAGPRV', 385, 'EGRESO', 1, '2023-07-03', '2023-05-23', '-18161.60', '-18161.60', 'VED', 150, 2, 'EGRESO PAGO A PROVEEDOR TINTORERIA POPEYE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 111, 'INGCAJTDA', 192, 'INGRESO', 94, '2023-07-04', '2023-07-04', '9405.00', '9405.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9405$ DE FECHA 03/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 47, 'INGCAJTDA', 86, 'INGRESO', 94, '2023-07-04', '2023-07-04', '225.00', '225.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 225$ DE FECHA 03/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 12, 'EGRCIECAJ', 6, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-5155.00', '-5155.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 1, 'INGAPECAJ', 15, 'INGRESO', 94, '2023-07-04', '2023-07-04', '5155.00', '5155.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 84, 'EGRCIECAJ', 7, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-932.00', '-932.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 1, 'INGAPECAJ', 16, 'INGRESO', 94, '2023-07-04', '2023-07-04', '932.00', '932.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 17, 'EGRCIECAJ', 8, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-1050.00', '-1050.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 1, 'INGAPECAJ', 17, 'INGRESO', 94, '2023-07-04', '2023-07-04', '1050.00', '1050.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 112, 'EGRCIECAJ', 9, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-46246.00', '-46246.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 1, 'INGAPECAJ', 18, 'INGRESO', 94, '2023-07-04', '2023-07-04', '46246.00', '46246.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 37, 'EGRCIECAJ', 10, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-8524.00', '-8524.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 1, 'INGAPECAJ', 19, 'INGRESO', 94, '2023-07-04', '2023-07-04', '8524.00', '8524.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 18, 'EGRCIECAJ', 3, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-5351.00', '-5351.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 1, 'INGAPECAJ', 5, 'INGRESO', 94, '2023-07-04', '2023-07-04', '5351.00', '5351.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 48, 'EGRCIECAJ', 4, 'EGRESO', 95, '2023-07-04', '2023-07-04', '-7425.00', '-7425.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 1, 'INGAPECAJ', 6, 'INGRESO', 94, '2023-07-04', '2023-07-04', '7425.00', '7425.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 2, 'INGCAMDEN', 13, 'INGRESO', 96, '2023-07-04', '2023-07-04', '500.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-500.00', 32, 'CAJACHICA'),
('VENELUX', 6, 383, 'EGRPAGPRV', 1502, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-22412.96', '-22412.96', 'VED', 115, 2, 'OP. 030199 - CISTERNAS DE AGUA DESDE: /FACT-001053/ABONO $800', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 384, 'EGRPAGPRV', 1503, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-29697.17', '-29697.17', 'VED', 78, 2, 'OP. 030204 - ALQ DE CONTAINERDESDE: 01/06/23HASTA: 30/06/23\"/$1060', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 385, 'EGRPAGPRV', 1504, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-68039.69', '-68039.69', 'VED', 29, 2, 'OP. 030209 - ABONO/ FACTS. DEL 13/06 AL 30-06/$ 2450', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 386, 'EGRPAGPRV', 1505, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-56032.00', '-56032.00', 'VED', 308, 2, 'OP. 030214 - DEUDA POR SERVICIOS PRESTADOS EN 2022./$ABONO 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 387, 'EGRPAGPRV', 1506, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-18389.00', '-18389.00', 'VED', 9, 2, 'OP. 010277 - REPOSICION DE GASTOS UCV  /700$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 388, 'EGRPAGPRV', 1507, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-19331.18', '-19331.18', 'VED', 29, 2, 'OP. 030200 - ABONO/ FACTS. DEL 13/06 AL 30-06/$690', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 408, 'EGRPAGPRV', 1508, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-330.00', '-330.00', 'USD', 10, 2, 'OP. 028622 - OBRAS CIVILES OC18001/ MATERNIDAD DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 409, 'EGRPAGPRV', 1509, 'EGRESO', 95, '2023-07-04', '2023-06-27', '-4140.00', '-4130.00', 'USD', 137, 2, 'OP. 028619 - FUMIGACIÓN ÁREAS EXTERNAS/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('CYBERLUX', 10, 7, 'EGRCAMDEN', 22, 'EGRESO', 96, '2023-07-04', '2023-07-04', '-500.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION', 1, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '500.00', 31, 'CAJACHICA'),
('CYBERLUX', 10, 8, 'EGRPAGPRV', 608, 'EGRESO', 1, '2023-07-04', '2023-07-04', '-610.00', '-610.00', 'USD', 333, 2, 'SERVICIOS VARIOS VEHIUCULOS DIRECTIVO AUTOLAVADO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 103, 'INGCOBCLI', 99, 'INGRESO', 12, '2023-07-04', '2023-07-04', '36.00', '36.00', 'USD', 372, 1, 'EFECTIVO RECIBIDO $36 PEDIDO #10047', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 104, 'INGCOBCLI', 100, 'INGRESO', 12, '2023-07-04', '2023-07-04', '1.00', '1.00', 'USD', 373, 1, 'EFECTIVO RECIBIDO $1 ABONO PEDIDO #10038', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 10, 9, 'INGREPCAJ', 27, 'INGRESO', 94, '2023-07-04', '2023-06-28', '270.00', '270.00', 'USD', 0, 0, 'INGRESO REPOSICION CAUCHOS NUEVA CADIZ (SE CONSIUIO UNA MEJOR OFERTA)', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 17, 2, 'EGRPAGPRV', 386, 'EGRESO', 13, '2023-07-04', '2023-07-04', '-10.00', '-3.00', 'USD', 1, 2, 'EGRESO PAGO POR COMPRA DE BOTELLON DE AGUA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '7.00', 32, 'CAJACHICA'),
('AVANTI', 17, 3, 'EGRPAGPRV', 387, 'EGRESO', 13, '2023-07-04', '2023-07-04', '-20.00', '-20.00', 'USD', 1, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CREVROLET CRUZE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 4, 'EGRPAGPRV', 388, 'EGRESO', 17, '2023-07-04', '2023-07-04', '-270.00', '-270.00', 'USD', 12, 2, 'EGRESO PAGO POR REEMBOLSO GASTOS CON SU TARJETA DE APLICACIONES DE SISTEMA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 2, 'EGRPAGPRV', 389, 'EGRESO', 1, '2023-07-04', '2023-07-04', '-3000.00', '-3000.00', 'USD', 151, 2, 'EGRESO PAGO A PROVEEDOR YASER DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 3, 'INGCAJTDA', 193, 'INGRESO', 94, '2023-07-05', '2023-07-05', '23187.00', '23187.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 23187$ DE FECHA 04/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 2, 'INGCAJTDA', 194, 'INGRESO', 94, '2023-07-05', '2023-07-05', '216.00', '216.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 216 DE FECHA 04/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 3, 'EGRPAGPRV', 390, 'EGRESO', 95, '2023-07-05', '2023-07-05', '-8722.00', '-8722.00', 'VED', 3, 2, 'EGRESO PAGO POR DEPOSITO EN BNC DE BS. 8722,5, PLANILLA 120032501', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 2, 'INGCAJTDA', 195, 'INGRESO', 94, '2023-07-05', '2023-07-05', '300.00', '300.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 300 EUROS DE FECHA 04/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 3, 'INGCAJTDA', 87, 'INGRESO', 94, '2023-07-05', '2023-07-05', '159.00', '159.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 159$ DE FECHA 04/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 2, 'EGRPAGPRV', 17, 'EGRESO', 95, '2023-07-05', '2023-07-05', '-5305.00', '-5305.00', 'VED', 7, 2, 'EGRESO PAGO POR DEPOSITO DE BS. 5305 DE FECHA 04/07/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 4, 'EGRPAGPRV', 391, 'EGRESO', 28, '2023-07-05', '2023-07-05', '-55744.00', '-55744.00', 'USD', 22, 2, 'EGRESO PAGO A PROVEEDOR CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 5, 'EGRPAGPRV', 392, 'EGRESO', 28, '2023-07-05', '2023-07-05', '-7200.00', '-7200.00', 'USD', 22, 2, 'EGRESO PAGO POR COMPLEMENTO DE ANTICIPO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 2, 'INGCAJTDA', 196, 'INGRESO', 27, '2023-07-05', '2023-07-05', '62944.00', '62944.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPOS DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 3, 'EGRPAGPRV', 393, 'EGRESO', 2, '2023-07-05', '2023-07-05', '-996.00', '-996.00', 'USD', 26, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 4, 'EGRPAGPRV', 394, 'EGRESO', 2, '2023-07-05', '2023-07-05', '-730.00', '-730.00', 'USD', 56, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES * CYBERLUX - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 5, 'EGRPAGPRV', 395, 'EGRESO', 13, '2023-07-05', '2023-07-05', '-4360.00', '-4360.00', 'USD', 32, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 6, 'EGRPAGPRV', 396, 'EGRESO', 25, '2023-07-05', '2023-07-05', '-7100.00', '-7100.00', 'USD', 19, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA / GASOIL Y ERICKA + CUADRILLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 7, 'EGRPAGPRV', 397, 'EGRESO', 26, '2023-07-05', '2023-07-05', '-16340.00', '-16326.00', 'USD', 20, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '14.00', 32, 'CAJACHICA'),
('AVANTI', 16, 8, 'EGRPAGPRV', 398, 'EGRESO', 5, '2023-07-05', '2023-07-05', '-8000.00', '-8000.00', 'USD', 30, 2, 'EGRESO PAGO A PROVEEDOR CASOS DE CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 9, 'EGRPAGPRV', 399, 'EGRESO', 14, '2023-07-05', '2023-07-05', '-15000.00', '-15000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 10, 'EGRPAGPRV', 400, 'EGRESO', 13, '2023-07-05', '2023-07-05', '-432.00', '-432.00', 'USD', 32, 2, 'EGRESO PAGO A PROVEEDOR LEGAL VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 11, 'EGRPAGPRV', 401, 'EGRESO', 30, '2023-07-05', '2023-07-05', '-10000.00', '-10000.00', 'USD', 57, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 6, 'INGCAJTDA', 197, 'INGRESO', 94, '2023-07-06', '2023-07-06', '14594.00', '14594.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14594$ DE FECHA 05/07/23\n', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 4, 'INGCAJTDA', 198, 'INGRESO', 94, '2023-07-06', '2023-07-06', '25.00', '25.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 25,5 DE FECHA 05/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 4, 'INGCAJTDA', 88, 'INGRESO', 94, '2023-07-06', '2023-07-06', '479.00', '479.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 479$ DE FECHA 05/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 7, 'EGRPAGPRV', 402, 'EGRESO', 18, '2023-07-06', '2023-07-06', '-414.00', '-414.00', 'USD', 73, 2, 'EGRESO PAGO POR GASTOS ASOCIADOS AL EVENTO DEL DIA DEL NIÑO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 5, 'EGRPAGPRV', 403, 'EGRESO', 20, '2023-07-06', '2023-07-06', '-40.00', '-40.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 105, 'EGRPAGPRV', 609, 'EGRESO', 2, '2023-07-06', '2023-07-06', '-2409.00', '-2409.00', 'USD', 342, 2, 'GASTOS MANTENIMIENTO DE VEHICULOS - SERVICIOS GENERALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 11, 2, 'EGRPAGPRV', 610, 'EGRESO', 40, '2023-07-06', '2023-07-01', '-43734.60', '-43734.60', 'VED', 395, 2, 'GASTOS MARCAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 3, 'INGCAMMON', 90, 'INGRESO', 94, '2023-07-06', '2023-07-01', '233710.74', '233710.74', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 01/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 4, 'EGRPAGPRV', 611, 'EGRESO', 10, '2023-07-06', '2023-07-01', '-14245.28', '-14245.28', 'VED', 380, 2, 'GASTO LOS ROQUES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 5, 'EGRPAGPRV', 612, 'EGRESO', 1, '2023-07-06', '2023-07-01', '-11347.41', '-11347.41', 'VED', 400, 2, 'GASTOS LAVANDERIA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 106, 'EGRPAGPRV', 613, 'EGRESO', 1, '2023-07-06', '2023-07-06', '-5000.00', '-5000.00', 'USD', 14, 2, 'EGRESO PAGO A PROVEEDOR GERALA DAGGA - AUT YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 11, 6, 'EGRPAGPRV', 614, 'EGRESO', 1, '2023-07-06', '2023-07-01', '-8791.43', '-8791.43', 'VED', 324, 2, 'GASTOS DIRECTIVO CASAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 7, 'EGRPAGPRV', 615, 'EGRESO', 1, '2023-07-06', '2023-07-01', '-8280.00', '-8280.00', 'VED', 509, 2, 'GASTOS EMBARCACIONES DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 8, 'EGRPAGPRV', 616, 'EGRESO', 37, '2023-07-06', '2023-07-01', '-6152.23', '-6152.23', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CYBERLUX', 11, 9, 'EGRPAGPRV', 617, 'EGRESO', 41, '2023-07-06', '2023-07-06', '-2939.85', '-2939.85', 'VED', 407, 2, 'DIFERENCIA VACACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 10, 10, 'EGRCIECAJ', 7, 'EGRESO', 95, '2023-07-06', '2023-07-06', '-1169.00', '-1169.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 12, 1, 'INGAPECAJ', 12, 'INGRESO', 94, '2023-07-06', '2023-07-06', '1169.00', '1169.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 12, 2, 'EGRPAGPRV', 618, 'EGRESO', 1, '2023-07-06', '2023-07-04', '-610.00', '-609.00', 'USD', 333, 2, 'SERVICIOS VARIOS VEHICULOS DIRECTIVO (AUTOLAVADO)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('CYBERLUX', 12, 3, 'INGREPCAJ', 28, 'INGRESO', 94, '2023-07-06', '2023-07-04', '200.00', '200.00', 'USD', 0, 0, 'INGRESO POR REINTEGRO BONO ALIMENTACION SR ALEXIS BOLIVAR Y ERIKA GUTIERREZ (NOMINA LOS ROQUES)', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 10, 'INGCAMMON', 91, 'INGRESO', 94, '2023-07-06', '2023-07-03', '589.00', '589.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 03/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 11, 'EGRPAGPRV', 619, 'EGRESO', 37, '2023-07-06', '2023-07-03', '-10.51', '-10.51', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 12, 'INGCAMMON', 92, 'INGRESO', 94, '2023-07-06', '2023-07-04', '31900.00', '31900.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 04/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 13, 'EGRPAGPRV', 620, 'EGRESO', 1, '2023-07-06', '2023-07-04', '-60316.30', '-60316.30', 'VED', 408, 2, 'GASTOS COMPRAS CASAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 14, 'EGRPAGPRV', 621, 'EGRESO', 1, '2023-07-06', '2023-07-06', '-30864.45', '-30864.45', 'VED', 405, 2, 'GASTOS AERONAVES IMPUESTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 15, 'EGRPAGPRV', 622, 'EGRESO', 1, '2023-07-06', '2023-07-04', '-27850.00', '-27850.00', 'VED', 510, 2, 'GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 16, 'EGRPAGPRV', 623, 'EGRESO', 1, '2023-07-06', '2023-07-04', '-6302.25', '-6302.25', 'VED', 402, 2, 'EXAMENES FAMILIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 17, 'EGRPAGPRV', 624, 'EGRESO', 37, '2023-07-06', '2023-07-04', '-1497.74', '-1497.74', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 18, 'EGRPAGPRV', 625, 'EGRESO', 45, '2023-07-06', '2023-07-04', '-170.17', '-170.17', 'VED', 395, 2, 'REEMBOLSO GASTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 19, 'INGCAMMON', 93, 'INGRESO', 94, '2023-07-06', '2023-07-05', '56254067.28', '56254067.28', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 05/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 20, 'EGRPAGPRV', 626, 'EGRESO', 52, '2023-07-06', '2023-07-05', '-42599040.00', '-42599040.00', 'VED', 386, 2, 'OPERACION BANCARIA + COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 21, 'EGRPAGPRV', 627, 'EGRESO', 37, '2023-07-06', '2023-07-05', '-844800.00', '-844800.00', 'VED', 386, 2, 'ITF CON OPCION A LIBERAR (EN ESPERA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 22, 'EGRPAGPRV', 628, 'EGRESO', 10, '2023-07-06', '2023-07-05', '-361235.02', '-361235.02', 'VED', 380, 2, 'GASTOS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 23, 'EGRPAGPRV', 629, 'EGRESO', 10, '2023-07-06', '2023-07-05', '-18910.22', '-18910.22', 'VED', 511, 2, 'MEDICINAS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 24, 'EGRPAGPRV', 630, 'EGRESO', 39, '2023-07-06', '2023-07-05', '-17736.95', '-17736.95', 'VED', 34, 2, 'IMPUESTOS VARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 25, 'EGRPAGPRV', 631, 'EGRESO', 1, '2023-07-06', '2023-07-05', '-15000.00', '-15000.00', 'VED', 512, 2, 'GASTOS DR CASTELLANO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 26, 'EGRPAGPRV', 632, 'EGRESO', 1, '2023-07-06', '2023-07-05', '-13108.00', '-13108.00', 'VED', 397, 2, 'MES JULIO ESTACIONAMIENTO  ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 27, 'EGRPAGPRV', 633, 'EGRESO', 10, '2023-07-06', '2023-07-05', '-12503.95', '-12503.95', 'VED', 513, 2, 'GASTOS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 28, 'EGRPAGPRV', 634, 'EGRESO', 37, '2023-07-06', '2023-07-05', '-8860.31', '-8860.31', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 29, 'EGRPAGPRV', 635, 'EGRESO', 1, '2023-07-06', '2023-07-05', '-7005.00', '-7005.00', 'VED', 514, 2, 'GASTOS SAIME', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 30, 'EGRPAGPRV', 636, 'EGRESO', 1, '2023-07-06', '2023-07-05', '-4203.00', '-4203.00', 'VED', 480, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 31, 'EGRPAGPRV', 637, 'EGRESO', 39, '2023-07-06', '2023-07-05', '-266.01', '-266.01', 'VED', 404, 2, 'IMPUESTO CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 17, 6, 'EGRPAGPRV', 404, 'EGRESO', 20, '2023-07-06', '2023-07-06', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMNIISTRO DE GASOLINA PARA CREVROLET CRUZE ASIGNADO DRA. MAGDALY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 410, 'EGRPAGPRV', 1510, 'EGRESO', 95, '2023-07-06', '2023-05-24', '-3500.00', '-3500.00', 'USD', 190, 2, 'OP. 029099 - ABONO OC18358/ EMPLOMADO,PISO MARMOL/QUINTA FLORIDA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 8, 'EGRPAGPRV', 405, 'EGRESO', 21, '2023-07-06', '2023-07-06', '-200.00', '-200.00', 'USD', 33, 2, 'EGRESO PAGO POR ADELANTO DE BONIFICACION ( JOSE GONZALEZ)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 107, 'INGREPCAJ', 29, 'INGRESO', 94, '2023-07-06', '2023-07-06', '30000.00', '30000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 108, 'EGRPAGPRV', 638, 'EGRESO', 25, '2023-07-06', '2023-07-06', '-5300.00', '-5300.00', 'USD', 441, 2, 'SALARIO BASE + HORAS DE VUELO (35 HRS) MES JUNIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 109, 'EGRPAGPRV', 639, 'EGRESO', 25, '2023-07-06', '2023-07-06', '-2200.00', '-2200.00', 'USD', 465, 2, 'SALARIO BASE + HORAS DE VUELO  MES JUNIO\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 6, 389, 'EGRPAGPRV', 1511, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-28302.00', '-28302.00', 'VED', 78, 2, 'OP. 029541 - ALQUILER DE CONTAINER ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 390, 'EGRPAGPRV', 1512, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-14502.83', '-14502.83', 'VED', 154, 2, 'OP. 029542 - ALQUILER DE CABINAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 391, 'EGRPAGPRV', 1513, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-1813.34', '-1813.34', 'VED', 98, 2, 'OP. 029534 - FAC. AGUA , HIELO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 392, 'EGRPAGPRV', 1514, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-53714.20', '-53714.20', 'VED', 148, 2, 'OP. 029546 - INTENET', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 393, 'EGRPAGPRV', 1515, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-12757.00', '-12757.00', 'VED', 186, 2, 'OP. 029543 - ENSAYO DE CILINDRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 394, 'EGRPAGPRV', 1516, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-40282.65', '-40282.65', 'VED', 31, 2, 'OP. 029540 - OC18643/OBRA CIVIL EN BAÑOS DE PISCINA FTE DE SODA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 395, 'EGRPAGPRV', 1517, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-33839.95', '-33839.95', 'VED', 37, 2, 'OP. 029532 - LEVANTAMIENTO TOPOGRAFICO.ARQUITECTURA/EL SOLAR 1260$ OC018659', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 396, 'EGRPAGPRV', 1518, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-20146.85', '-20146.85', 'VED', 33, 2, 'OP. 029533 -  VACIADO DE PISO / KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 397, 'EGRPAGPRV', 1519, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-26857.01', '-26857.01', 'VED', 22, 2, 'OP. 029545 - FLETES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 398, 'EGRPAGPRV', 1520, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-40285.65', '-40285.65', 'VED', 213, 2, 'OP. 029562 - EMPLOMADO DE PISO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 399, 'EGRPAGPRV', 1521, 'EGRESO', 95, '2023-07-06', '2023-06-27', '-1843.48', '-1843.48', 'VED', 280, 2, 'OP. 10317 - PAGO SUM.COMIDA DEL PERSONAL SISTEMAS 40$+28$', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 110, 'EGRPAGPRV', 640, 'EGRESO', 39, '2023-07-06', '2023-07-06', '-300.00', '-300.00', 'USD', 467, 2, 'PAGOS DE INFORMES DE COMPILACION EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 6, 5, 'EGRPAGPRV', 18, 'EGRESO', 5, '2023-07-06', '2023-07-06', '-152.00', '-152.00', 'USD', 2, 2, 'EGRESO PAGO COMPRA DE TORTAS BROOKIE, PISTACHO Y ZANAHORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 9, 'EGRPAGPRV', 406, 'EGRESO', 18, '2023-07-06', '2023-07-06', '-2040.00', '-2040.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIO PUBLICITARIO Y ASESORIA COMUNICACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 10, 'EGRPAGPRV', 407, 'EGRESO', 18, '2023-07-06', '2023-07-06', '-2000.00', '-2000.00', 'USD', 120, 2, 'EGRESO PAGO POR PACK DE VISITAS EXTRA DICIEMBRE 2022', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 111, 'EGRPAGPRV', 641, 'EGRESO', 39, '2023-07-07', '2023-06-09', '-300.00', '-300.00', 'USD', 467, 2, 'PAGO DE INFORME DE COMPILACION CYBERLUX DE VENEZUELA 2022', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 11, 'INGCAJTDA', 199, 'INGRESO', 94, '2023-07-07', '2023-07-07', '15126.00', '15126.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15126$ DE FECHA 06/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 5, 'INGCAJTDA', 200, 'INGRESO', 94, '2023-07-07', '2023-07-07', '3003.00', '3003.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 3003,5 DE FECHA 06/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 6, 'INGCAJTDA', 89, 'INGRESO', 94, '2023-07-07', '2023-07-07', '226.00', '226.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 226$ DE FECHA 06/7/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 12, 'EGRPAGPRV', 408, 'EGRESO', 13, '2023-07-07', '2023-07-07', '-7178.00', '-7178.00', 'USD', 152, 2, 'EGRESO PAGO POR FIANZA DE VENEZUELA BELLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 6, 6, 'EGRCIECAJ', 8, 'EGRESO', 95, '2023-07-07', '2023-07-07', '-4203.00', '-4203.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 13, 1, 'INGAPECAJ', 13, 'INGRESO', 94, '2023-07-07', '2023-07-07', '4203.00', '4203.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 112, 'EGRCIECAJ', 9, 'EGRESO', 95, '2023-07-07', '2023-07-07', '-25032.00', '-25032.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 1, 'INGAPECAJ', 14, 'INGRESO', 94, '2023-07-07', '2023-07-07', '25032.00', '25032.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 2, 'EGRPAGPRV', 642, 'EGRESO', 23, '2023-07-07', '2023-07-07', '-1860.00', '-1860.00', 'USD', 515, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 3, 'EGRPAGPRV', 643, 'EGRESO', 1, '2023-07-07', '2023-07-07', '-400.00', '-400.00', 'USD', 12, 2, 'COMPRA DE PAPELERIA PARA EL SOLAR ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 4, 'INGCOBCLI', 101, 'INGRESO', 12, '2023-07-07', '2023-07-07', '625.00', '625.00', 'USD', 1, 1, 'COBRO #15570 APOYO PUBLICITARIO JUNIO 2023', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 5, 'EGRPAGPRV', 644, 'EGRESO', 18, '2023-07-07', '2023-07-07', '-625.00', '-625.00', 'USD', 2, 2, 'BOLSAS EN CO-BRANDING\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 6, 'INGCOBCLI', 102, 'INGRESO', 12, '2023-07-07', '2023-07-07', '2700.00', '2700.00', 'USD', 31, 1, 'COBRO #15579 CRUCE POR ADQ. MERCANCIA COMPRESOR 10 TON HOSPITAL COHE ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 7, 'EGRPAGPRV', 645, 'EGRESO', 4, '2023-07-07', '2023-07-07', '-2700.00', '-2700.00', 'USD', 63, 2, 'CRUCE POR ADQ. MERCANCIA COMPRESOR 10 TON HOSPITAL COHE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 8, 'INGCOBCLI', 103, 'INGRESO', 12, '2023-07-07', '2023-07-07', '382.00', '382.00', 'USD', 148, 1, 'COBRO #15581 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 9, 'EGRPAGPRV', 646, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-382.00', '-382.00', 'USD', 115, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 10, 'INGCOBCLI', 104, 'INGRESO', 12, '2023-07-07', '2023-07-07', '116.00', '116.00', 'USD', 374, 1, 'COBRO #15582 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 11, 'EGRCAMMON', 2, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-116.00', '-116.00', 'USD', 0, 0, 'CRUCE POR COMISION ', 1, 0, 0, 4, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 12, 'EGRPAGPRV', 647, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-116.00', '-116.00', 'USD', 115, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 13, 'INGCOBCLI', 105, 'INGRESO', 12, '2023-07-07', '2023-07-07', '999.00', '999.00', 'USD', 33, 1, 'COBRO #15583 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 14, 'EGRPAGPRV', 648, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-999.00', '-999.00', 'USD', 80, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 15, 'INGCOBCLI', 106, 'INGRESO', 12, '2023-07-07', '2023-07-07', '11125.00', '11125.00', 'USD', 120, 1, 'COBRO #15584 CRUCE POR COMISION (AT Y RC)', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 16, 'EGRPAGPRV', 649, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-11125.00', '-11125.00', 'USD', 29, 2, 'CRUCE POR COMISION (COB#15584 RAYMON CASTILLO Y ALEYZIS TORRES)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 17, 'INGCOBCLI', 107, 'INGRESO', 12, '2023-07-07', '2023-07-07', '1695.00', '1695.00', 'USD', 74, 1, 'COBRO #15585 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 18, 'INGCOBCLI', 108, 'INGRESO', 12, '2023-07-07', '2023-07-07', '304.00', '304.00', 'USD', 77, 1, 'COBRO #15586 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 19, 'EGRPAGPRV', 650, 'EGRESO', 19, '2023-07-07', '2023-07-07', '-1999.00', '-1999.00', 'USD', 95, 2, 'CRUCE POR COMISION (COB#15585 Y 15586)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 13, 'EGRPAGPRV', 409, 'EGRESO', 18, '2023-07-07', '2023-07-07', '-1500.00', '-1500.00', 'USD', 153, 2, 'EGRESO PAGO A ANDREINA CASTRO INFLUENCER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 7, 'EGRPAGPRV', 410, 'EGRESO', 20, '2023-07-07', '2023-07-07', '-20.00', '-20.00', 'USD', 37, 2, 'EGRESO PAGO A PROVEEDOR CESAR LEON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 14, 'INGCAJTDA', 201, 'INGRESO', 94, '2023-07-10', '2023-07-10', '11512.00', '11512.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11512$ DE FECHA 07/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 6, 'INGCAJTDA', 202, 'INGRESO', 94, '2023-07-10', '2023-07-10', '17.00', '17.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 17 DE FECHA 07/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 7, 'INGCAJTDA', 90, 'INGRESO', 94, '2023-07-10', '2023-07-10', '114.00', '114.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 114$ DE FECHA 07/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 8, 'INGCAJTDA', 91, 'INGRESO', 94, '2023-07-10', '2023-07-10', '292.00', '292.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 292$ DE FECHA 08/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 9, 'INGCAJTDA', 92, 'INGRESO', 94, '2023-07-10', '2023-07-10', '359.00', '359.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 359$ DE FECHA 09/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 3, 'INGCAJTDA', 93, 'INGRESO', 94, '2023-07-10', '2023-07-10', '130.00', '130.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 130 DE FECHA 09/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 15, 'INGCAJTDA', 203, 'INGRESO', 94, '2023-07-10', '2023-07-10', '18586.00', '18586.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 18586$ DE FECHA 08/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 7, 'INGCAJTDA', 204, 'INGRESO', 94, '2023-07-10', '2023-07-10', '40.00', '40.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 40 DE FECHA 08/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 8, 'INGCAJTDA', 205, 'INGRESO', 94, '2023-07-10', '2023-07-10', '95.00', '95.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 95 DE FECHA 09/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 16, 'INGCAJTDA', 206, 'INGRESO', 94, '2023-07-10', '2023-07-10', '20518.00', '20518.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 20518$ DE FECHA 09/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 17, 'EGRPAGPRV', 411, 'EGRESO', 1, '2023-07-10', '2023-07-10', '-20000.00', '-20000.00', 'USD', 154, 2, 'EGRESO PAGO POR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 4, 'INGCAJTDA', 94, 'INGRESO', 94, '2023-07-10', '2023-07-10', '65.00', '65.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 45 DE FECHA 07/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 10, 'INGCAMDEN', 14, 'INGRESO', 96, '2023-07-10', '2023-07-10', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 18, 18, 'EGRPAGPRV', 412, 'EGRESO', 1, '2023-07-10', '2023-07-10', '-15000.00', '-15000.00', 'USD', 54, 2, 'EGRESO PAGO A LA FEDERACION DE FUTBOL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 20, 'INGCOBCLI', 109, 'INGRESO', 12, '2023-07-10', '2023-07-10', '210.00', '210.00', 'USD', 331, 1, 'EFECTIVO RECIBIDO $210 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 21, 'EGRCAMDEN', 23, 'EGRESO', 96, '2023-07-10', '2023-07-10', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO -  CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 22, 'INGCOBCLI', 110, 'INGRESO', 12, '2023-07-10', '2023-07-10', '636.00', '636.00', 'USD', 259, 1, 'COBRO #15587 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 23, 'INGCOBCLI', 111, 'INGRESO', 12, '2023-07-10', '2023-07-10', '77.00', '77.00', 'USD', 331, 1, 'COBRO #15588 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 24, 'EGRPAGPRV', 651, 'EGRESO', 19, '2023-07-10', '2023-07-10', '-713.00', '-713.00', 'USD', 73, 2, 'CRUCE POR COMISION COB#15587-15588', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 25, 'INGCOBCLI', 112, 'INGRESO', 12, '2023-07-10', '2023-07-10', '678.00', '678.00', 'USD', 9, 1, 'COBRO #15591 CRUCE POR COMISION', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 26, 'EGRPAGPRV', 652, 'EGRESO', 19, '2023-07-10', '2023-07-10', '-678.00', '-678.00', 'USD', 29, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 27, 'INGCOBCLI', 113, 'INGRESO', 12, '2023-07-10', '2023-07-10', '1200.00', '1200.00', 'USD', 331, 1, 'COBRO #15597 CRUCE DE CTA (PAGO ALQUILER RAYMON CASTILLO )', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 28, 'EGRPAGPRV', 653, 'EGRESO', 19, '2023-07-10', '2023-07-10', '-1200.00', '-1200.00', 'USD', 29, 2, 'CRUCE DE CTA POR PAGO DE ALQUILER RAYMON CASTILLO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 19, 'EGRPAGPRV', 413, 'EGRESO', 18, '2023-07-10', '2023-07-10', '-500.00', '-500.00', 'USD', 73, 2, 'EGRESO PAGO POR EVENTO DEL DIA DEL NIÑO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 29, 'INGCOBCLI', 114, 'INGRESO', 12, '2023-07-10', '2023-07-10', '1125.00', '1125.00', 'USD', 18, 1, 'EFECTIVO RECIBIDO $1.125 POR PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 20, 'EGRPAGPRV', 414, 'EGRESO', 17, '2023-07-10', '2023-07-10', '-2897.00', '-2897.00', 'USD', 93, 2, 'EGRESO PAGO POR SERVICIO DE INTERNET DEDICADO 60000KPS - CCS, CORRESPONDIENTE ABRIL MAYO DIF ENE/FEB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 66, 'INGCAMMON', 94, 'INGRESO', 94, '2023-07-10', '2023-06-26', '2658.00', '2658.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 26/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 67, 'EGRPAGPRV', 654, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-201.00', '-201.00', 'USD', 516, 2, 'PAGO FACTURA NO.: 010241, FUMIGACION OFICINAS PISO 9 Y 10 WTC. SERV GRLS LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 68, 'EGRPAGPRV', 655, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-440.00', '-438.00', 'USD', 356, 2, 'PAGO COT NO.: 1811-1815. ANTIALCALINO GALPON 7, PINT CAUCHO, BROCHAS, FUNDAS, ESPATULA. LIMP Y REP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 69, 'EGRPAGPRV', 656, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-330.00', '-330.00', 'USD', 450, 2, 'PAGO NOTA NO: 0004, REPARACION PORTON PPAL NO 2. LIMPIEZA Y REP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 70, 'EGRPAGPRV', 657, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-150.00', '-150.00', 'USD', 517, 2, 'PAGO REP DE 5 PUERTAS DE MADERA ENTAMBORADAS, USO HANGAR, LIMP Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 71, 'EGRPAGPRV', 658, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-130.00', '-125.00', 'USD', 370, 2, 'PAGO PSTO NO. 2183-06. KIT LIQUIDO LIMPIA VIDRIOS PARA USO EN MTTO DE EDIF. LIMP Y REP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 72, 'EGRPAGPRV', 659, 'EGRESO', 34, '2023-07-10', '2023-06-27', '-380.00', '-376.00', 'USD', 518, 2, 'PAGO COT NO.: 00-00319. PINTURA EPOXI GRIS PARA PISO ALMACEN DEL GALPON 7. LIMP Y REP, 1$ A FAVOR EM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 30, 'INGCOBCLI', 115, 'INGRESO', 12, '2023-07-10', '2023-07-10', '767.00', '767.00', 'USD', 254, 1, 'EFECTIVO RECIBIDO $767 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 31, 'INGCOBCLI', 116, 'INGRESO', 12, '2023-07-10', '2023-07-10', '1774.00', '1774.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $1.774 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 32, 'INGCOBCLI', 117, 'INGRESO', 12, '2023-07-10', '2023-07-10', '1004.00', '1004.00', 'USD', 10, 1, 'EFECTIVO RECIBIDO $1.004 PAGO MERCANCIA MULTIMARCA MTMAX VALENCIA\n', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 33, 'EGRCAMDEN', 24, 'EGRESO', 96, '2023-07-10', '2023-07-10', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO - CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('AVANTI', 18, 21, 'EGRPAGPRV', 415, 'EGRESO', 13, '2023-07-10', '2023-07-10', '-1500.00', '-1500.00', 'USD', 155, 2, 'EGRESO PAGO POR EMISION DE PASAPORTE DE SUCESION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 34, 'INGCOBCLI', 118, 'INGRESO', 12, '2023-07-10', '2023-07-10', '40.00', '40.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $40 COMPLEMENTO DE PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 22, 'EGRPAGPRV', 416, 'EGRESO', 21, '2023-07-10', '2023-07-10', '-1560.00', '-1560.00', 'USD', 33, 2, 'EGRESO PAGO POR PRESTAMO A JESUS MOLINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 12, 4, 'EGRPAGPRV', 660, 'EGRESO', 45, '2023-07-10', '2023-07-10', '-40.00', '-38.00', 'USD', 519, 2, 'REINTEGRO GASTO COMIDA CCS (ALMUERZO) JUNEIDY RODRIGUEZ Y MAGDELY RODRIGUEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 31, 'CAJACHICA'),
('AVANTI', 17, 8, 'EGRPAGPRV', 417, 'EGRESO', 34, '2023-07-10', '2023-07-10', '-20.00', '-20.00', 'USD', 35, 2, 'EGRESO PAGO POR COMPRA DE LIGAS DE FRENOS PARA BUSETA DE TRASNPORTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 12, 5, 'EGRPAGPRV', 661, 'EGRESO', 1, '2023-07-10', '2023-07-10', '-390.00', '-390.00', 'USD', 377, 2, 'COMIDA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 17, 9, 'EGRPAGPRV', 418, 'EGRESO', 20, '2023-07-10', '2023-07-10', '-20.00', '-20.00', 'USD', 35, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CAMIONETA SILVERADO GRIS, VIAJE A VALENCIA POR EL SR. RICHARD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 23, 'INGCAJTDA', 207, 'INGRESO', 94, '2023-07-11', '2023-07-11', '10025.00', '10025.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10025$ DE FECHA 10/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 9, 'INGCAJTDA', 208, 'INGRESO', 94, '2023-07-11', '2023-07-11', '201.00', '201.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 201 DE FECHA 10/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 11, 'INGCAJTDA', 95, 'INGRESO', 94, '2023-07-11', '2023-07-11', '185.00', '185.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 185$ DE FECHA 10/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 37, 'EGRPAGPRV', 664, 'EGRESO', 1, '2023-07-11', '2023-07-11', '-20000.00', '-20000.00', 'USD', 329, 2, 'GESTION ABOGADOS DE LA SUCESION - SERA ENTREGADO A LA LIC MAGALY JOSEFINA CHACON BRUSCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 38, 'EGRPAGPRV', 665, 'EGRESO', 1, '2023-07-11', '2023-07-11', '-2500.00', '-2500.00', 'USD', 329, 2, 'HONORARIOS PROFERSIONALES - ABOGADO DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 9, 73, 'EGRPAGPRV', 666, 'EGRESO', 34, '2023-07-11', '2023-06-26', '-958.00', '-948.00', 'USD', 521, 2, 'PAGO PRESUPUESTO NO.: 220623-EG00378, REFRIGERANTE P/PTA ELECTRICA. LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 74, 'EGRPAGPRV', 667, 'EGRESO', 34, '2023-07-11', '2023-06-26', '-90.00', '-90.00', 'USD', 522, 2, 'PAGO PSTO NO. 5, CILINDROS Y CERRADURAS PARA USO PLANTA, PARCELA 5, LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 24, 'INGCAMDEN', 35, 'INGRESO', 96, '2023-07-11', '2023-07-11', '21900.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-21900.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 75, 'INGCAMMON', 95, 'INGRESO', 94, '2023-07-11', '2023-06-26', '2447.00', '2447.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 26/06/2023 SERVICIOS INTERNET', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 25, 'EGRPAGPRV', 419, 'EGRESO', 13, '2023-07-11', '2023-07-11', '-39000.00', '-39000.00', 'USD', 1, 2, 'EGRESO PAGO INICIAL APTO AUGUSTO (YD)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 12, 'INGCAJTDA', 209, 'INGRESO', 94, '2023-07-11', '2023-07-11', '1455000.00', '1455000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR RETIRO DE EFECTIVO EN DIVISAS DEL BDV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 400, 'EGRPAGPRV', 1522, 'EGRESO', 95, '2023-07-11', '2023-06-27', '-6571.15', '-6571.15', 'VED', 27, 2, 'PAGO FACT. 79205-361/INTERNET MES DE JULIO/$233.31', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 76, 'EGRPAGPRV', 668, 'EGRESO', 17, '2023-07-11', '2023-06-27', '-240.00', '-240.00', 'USD', 523, 2, 'PAGO SERV INTERNET OF 5-1 AL 5-5 PARQUE CRISTAL JULIO 2023, ABONO UN DOLAR PROXIMNO MES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 77, 'EGRPAGPRV', 669, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-400.00', '-400.00', 'USD', 325, 2, 'PAGO SERV INTERNET FUNDACION LOS COLORADOS Y 4 AVENIDAS JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 78, 'EGRPAGPRV', 670, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-960.00', '-960.00', 'USD', 336, 2, 'PAGO SER INTERFNET PLANTA GUACARA Y TORRE FC JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 401, 'EGRPAGPRV', 1523, 'EGRESO', 95, '2023-07-11', '2023-06-27', '-61799.02', '-61799.02', 'VED', 148, 2, 'PAGO MAYO-JUNIO QTA FLORIDA$ 680 /JUNIO $1540 CANCHA PADEL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 79, 'EGRPAGPRV', 671, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-240.00', '-240.00', 'USD', 337, 2, 'PAGO RECARGA DECODIFICADORES COLOMBIANOS JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 402, 'EGRPAGPRV', 1524, 'EGRESO', 95, '2023-07-11', '2023-06-27', '-12568.56', '-12568.56', 'VED', 305, 2, 'OP. 030062-OC18980/ALIVEN P.51 U.C.V. 455.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 80, 'EGRPAGPRV', 672, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-340.00', '-339.00', 'USD', 335, 2, 'PAGO SERV INTERNET EMDOM II JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('VENELUX', 6, 403, 'EGRPAGPRV', 1525, 'EGRESO', 95, '2023-07-11', '2023-06-27', '-62270.56', '-62270.56', 'VED', 153, 2, 'OP. 030450 - CONSTRUCCION MUEBLES DE AVANTI/$2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 81, 'EGRPAGPRV', 673, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-60.00', '-60.00', 'USD', 331, 2, 'PAGO SERV INTERNET CUANTICO JULIO 2023 (CLIENTE: 011186330)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 16, 13, 'EGRPAGPRV', 420, 'EGRESO', 1, '2023-07-11', '2023-07-11', '-1000000.00', '-1000000.00', 'USD', 17, 2, 'EGRESO PAGO A  MARTINEZ CASTRO MIGUEL ALEJANDRO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 404, 'EGRPAGPRV', 1526, 'EGRESO', 95, '2023-07-11', '2023-06-30', '-1704.15', '-1704.15', 'VED', 270, 2, 'OP.010470 - PAGO RET. ISLR PERIODO JUNIO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 405, 'EGRPAGPRV', 1527, 'EGRESO', 95, '2023-07-11', '2023-06-30', '-771.70', '-771.70', 'VED', 270, 2, 'OP.010469 - PAGO RET.IVA DESDE 16-06-2023 AL 30-06-2023 PL-2301674626', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 82, 'EGRPAGPRV', 674, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-100.00', '-80.00', 'USD', 332, 2, 'PAGO SERV INTERNET QUINTA BERTHA, ALTAMIRA JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 83, 'EGRPAGPRV', 675, 'EGRESO', 17, '2023-07-11', '2023-06-26', '-128.00', '-128.00', 'USD', 524, 2, 'PAGO SERV INTERNET TRIMETRAL RES ATRIUM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 84, 'INGCAMMON', 96, 'INGRESO', 94, '2023-07-11', '2023-06-26', '7091.00', '7091.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 26/06/2023 MTTO DE VEHICULOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 85, 'EGRPAGPRV', 676, 'EGRESO', 31, '2023-07-11', '2023-06-26', '-3280.00', '-3277.00', 'USD', 362, 2, 'PSTO NO: 2202084,2202085, 2202086 REP CAVA CHOCADA 350-A32AM2K, SILV C3500 AZUL A52DLOG, PINT A32AM2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 86, 'EGRPAGPRV', 677, 'EGRESO', 31, '2023-07-11', '2023-06-26', '-300.00', '-300.00', 'USD', 370, 2, 'PAGO PSTO NO.: 2182-06-23/2184-06-23, CEPILLOS LIMPIA PARABRISAS 18 PULG CAMIONETA ZNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 16, 14, 'EGRPAGPRV', 421, 'EGRESO', 1, '2023-07-12', '2023-07-11', '-435000.00', '-335000.00', 'USD', 156, 2, 'EGRESO PAGO A PROVEEDOR JEAN CARLOS CASTRO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '100000.00', 32, 'CAJACHICA'),
('AVANTI', 16, 15, 'EGRPAGPRV', 422, 'EGRESO', 1, '2023-07-12', '2023-07-12', '-355000.00', '-355000.00', 'USD', 156, 2, 'EGRESO PAGO A JEAN CARLOS CASTRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 16, 'EGRPAGPRV', 423, 'EGRESO', 27, '2023-07-12', '2023-07-12', '-19440.00', '-19436.00', 'USD', 80, 2, 'EGRESO PAGO POR REINTEGROS DE ANTICIPOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 32, 'CAJACHICA'),
('VENELUX', 6, 406, 'EGRPAGPRV', 1528, 'EGRESO', 95, '2023-07-12', '2023-06-29', '-27610.00', '-27610.00', 'VED', 270, 2, 'OP. 010468 - PAGO RET.IVA DESDE 16-06-2023 AL 30-06-2023 PL-2301674626 (1000 USD)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 407, 'EGRCIECAJ', 2, 'EGRESO', 95, '2023-07-12', '2023-07-12', '-149.71', '-149.71', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 1, 'INGAPECAJ', 7, 'INGRESO', 94, '2023-07-12', '2023-07-12', '149.71', '149.71', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 26, 'INGCAJTDA', 210, 'INGRESO', 94, '2023-07-12', '2023-07-12', '12162.00', '12162.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12162$ DE FECHA 11/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 10, 'INGCAJTDA', 211, 'INGRESO', 94, '2023-07-12', '2023-07-12', '44.00', '44.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 44,5 DE FECHA 11/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 2, 'INGREPCAJ', 33, 'INGRESO', 94, '2023-07-12', '2023-07-03', '7635450.00', '7635450.00', 'VED', 0, 0, 'RELAC 087# PROVEEDORES - BANCO BANESCO 272.500$ / TASA 28,02', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 15, 3, 'INGCAJTDA', 212, 'INGRESO', 94, '2023-07-12', '2023-07-12', '50.00', '50.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 50 EUROS DE FECHA 11/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 12, 'INGCAJTDA', 96, 'INGRESO', 94, '2023-07-12', '2023-07-12', '210.00', '210.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 210$ DE FECHA 11/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 5, 'INGCAJTDA', 97, 'INGRESO', 94, '2023-07-12', '2023-07-12', '82.00', '82.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 82 DE FECHA 11/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 12, 6, 'INGCAMMON', 97, 'INGRESO', 94, '2023-07-12', '2023-07-12', '150.00', '150.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 05/07/2023, 150 $ POR REINTEGRO MERLY ARRAIZ (FUE CANCELADO EN BSD)', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 12, 7, 'EGRCAMMON', 3, 'EGRESO', 95, '2023-07-12', '2023-07-12', '-354.00', '-354.00', 'USD', 0, 0, 'EGRESO A CAJA PRINCIPAL PARA COMPLETAR RELACION 11/07/2023 POR 100.354$', 0, 0, 0, 4, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 39, 'EGRPAGPRV', 678, 'EGRESO', 25, '2023-07-12', '2023-07-12', '-3229.00', '-3229.00', 'USD', 441, 2, 'REPOSICION DE CAJA PILOTO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 16, 17, 'EGRPAGPRV', 424, 'EGRESO', 1, '2023-07-12', '2023-07-12', '-1000000.00', '-1000000.00', 'USD', 17, 2, 'EGRESO PAGO A PROVEEDOR MARTINEZ CASTRO MIGUEL ALEJANDRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 18, 'EGRPAGPRV', 425, 'EGRESO', 13, '2023-07-12', '2023-07-12', '-4500.00', '-4500.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 19, 'EGRPAGPRV', 426, 'EGRESO', 13, '2023-07-12', '2023-07-12', '-1200.00', '-1200.00', 'USD', 96, 2, 'EGRESO PAGO A PROVEEDOR TRASLADO DE MATERIAL LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 20, 'EGRPAGPRV', 427, 'EGRESO', 30, '2023-07-12', '2023-07-12', '-12000.00', '-12000.00', 'USD', 57, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 21, 'EGRPAGPRV', 428, 'EGRESO', 14, '2023-07-12', '2023-07-12', '-15000.00', '-15000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 22, 'EGRPAGPRV', 429, 'EGRESO', 4, '2023-07-12', '2023-07-12', '-45000.00', '-45000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 40, 'EGRPAGPRV', 679, 'EGRESO', 43, '2023-07-12', '2023-07-12', '-400.00', '-400.00', 'USD', 235, 2, 'ADELANTO DE NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 411, 'EGRPAGPRV', 1529, 'EGRESO', 95, '2023-07-12', '2023-05-24', '-3500.00', '-3500.00', 'USD', 190, 2, 'OP. 029099 - ABONO OC18358/ EMPLOMADO,PISO MARMOL/QUINTA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 87, 'EGRPAGPRV', 680, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-120.00', '-120.00', 'USD', 525, 2, 'REEMBOLSO PAGO A SUPER FORRO LOS SAMANES (FORRO CAMIONETA ZNA A29CR7G)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 88, 'EGRPAGPRV', 681, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-940.00', '-940.00', 'USD', 526, 2, 'PAGO FACTURAS NO.: 515 Y 516. TAPIZADO COMPLETO ASIENTOS MINIBUS A0092AM Y MONTACARGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 412, 'EGRCIECAJ', 3, 'EGRESO', 95, '2023-07-12', '2023-07-12', '-7219.00', '-7219.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 1, 'INGAPECAJ', 8, 'INGRESO', 94, '2023-07-12', '2023-07-12', '7219.00', '7219.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 89, 'EGRPAGPRV', 682, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-420.00', '-405.00', 'USD', 527, 2, 'PAGO REFRIGERANTES 50/50 ACEDELCO PARA FLOTA DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 90, 'EGRPAGPRV', 683, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-923.00', '-923.00', 'USD', 364, 2, 'PAGO PRESUPUESTOS NO.: 933 Y 936REPARACION ZNZ A09D04G, REPARACION SILVERADO A45CL9D', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 91, 'EGRPAGPRV', 684, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-145.00', '-145.00', 'USD', 368, 2, 'PAGO FACTS NO: 275,276 Y 277 SERV MONT, BLC Y ALINEACION MINIBUS AD086AM, SILVERADO A45CL9D,A33BA817', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 92, 'EGRPAGPRV', 685, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-700.00', '-700.00', 'USD', 528, 2, 'PAGO CAUCHOS 21X7X15 Y 16X5X10 1/2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 93, 'EGRPAGPRV', 686, 'EGRESO', 31, '2023-07-12', '2023-06-27', '-10.00', '-10.00', 'USD', 372, 2, 'PAGO SERV REPARACION DE CAUCHO TACOMA NEGRA AD866UD VTA 00013365', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 94, 'EGRPAGPRV', 687, 'EGRESO', 95, '2023-07-12', '2023-06-27', '-271.00', '-271.00', 'USD', 463, 2, 'EGRESO RESTANTE REL MTTO DE VEHICULOS (SE ANULO PÁGO AL PROV NUEVA CADIZ) + VUELTO TRUCK TIRES 1 $', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 12, 8, 'INGREPCAJ', 30, 'INGRESO', 94, '2023-07-12', '2023-07-12', '1.00', '1.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA 1$ POR VUELTO (ANTICIPO)  1 $ TRUC TIRES NO TENIA SENCILLO', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 95, 'INGCAMMON', 98, 'INGRESO', 94, '2023-07-12', '2023-06-27', '900.00', '900.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 900 $ PAGO PROVEEDORES CYBERLUX - EMDOM', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 96, 'EGRPAGPRV', 688, 'EGRESO', 27, '2023-07-12', '2023-06-27', '-900.00', '-900.00', 'USD', 421, 2, 'ASEO TORRE BAYER  Y PARQUE CRISTAL MES JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 97, 'INGCAMMON', 99, 'INGRESO', 94, '2023-07-12', '2023-06-27', '3434.00', '3434.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO TRANSPORTE PERSONAL', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 98, 'EGRPAGPRV', 689, 'EGRESO', 33, '2023-07-12', '2023-06-27', '-3434.00', '-3434.00', 'USD', 376, 2, 'PAGO DIOFERENCIA PREFACTURA NO.: 0050', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 2, 'INGREPCAJ', 34, 'INGRESO', 94, '2023-07-12', '2023-06-05', '154000.00', '154000.00', 'USD', 0, 0, 'RELAC 083# RECIBIDO POR AVANTI 154.000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 3, 'EGRPAGPRV', 1530, 'EGRESO', 95, '2023-07-12', '2023-06-05', '-2500.00', '-2500.00', 'USD', 9, 2, 'OP. 010296 - REPOICION CAJA CHICA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 4, 'EGRPAGPRV', 1531, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1200.00', '-1200.00', 'USD', 309, 2, 'OP. 029531 - INSTALACION DE 6MTS DE GRANITO/QTA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 5, 'EGRPAGPRV', 1532, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1600.00', '-1600.00', 'USD', 310, 2, 'OP. 029530 - ESTUDIO DE DETERIORO DE TUBERIAS/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 6, 'EGRPAGPRV', 1533, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2980.00', '-2980.00', 'USD', 140, 2, 'OP. 029529 - OBRAS DE ELECTRICIDAD, VAL #2/UNIV.SIMON RODRIG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 7, 'EGRPAGPRV', 1534, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2020.00', '-2020.00', 'USD', 140, 2, 'OP. 029528 - OBRAS DE ELECTRICIDAD/VAL #27 UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 8, 'EGRPAGPRV', 1535, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2030.00', '-2030.00', 'USD', 108, 2, 'OP. 029527 - VAL (DIF VAL 2-5) / VAL 6-7-8/METRO CABLE 2026+4$PTE SF3226', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 99, 'EGRCIECAJ', 10, 'EGRESO', 95, '2023-07-12', '2023-07-12', '0.00', '0.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 1, 'INGAPECAJ', 15, 'INGRESO', 94, '2023-07-12', '2023-07-12', '0.00', '0.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 9, 'EGRPAGPRV', 1536, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-3410.00', '-3410.00', 'USD', 108, 2, 'OP. 029524 - CONSTRUCCIÓN DE TECHOS: FASE II (VAL 8-13)/MAT. VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 10, 'EGRPAGPRV', 1537, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-560.00', '-560.00', 'USD', 10, 2, 'OP. 029523 - BAATERIA BAÑOS/FASE III CAVAS/MAT. VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 11, 'EGRPAGPRV', 1538, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2000.00', '-2000.00', 'USD', 36, 2, 'OP. 029522 - INSTALACION DE AA / CDI CONSOLIDADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 2, 'INGCAMMON', 100, 'INGRESO', 94, '2023-07-12', '2023-07-12', '1980.00', '1980.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGOS DPTO LEGAL 12/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 12, 'EGRPAGPRV', 1539, 'EGRESO', 95, '2023-07-12', '2023-06-06', '-1720.00', '-1720.00', 'USD', 75, 2, 'OP. 029526 - OC118645/ ALQUILER RAMPLAS/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 13, 'EGRPAGPRV', 1540, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-4000.00', '-4000.00', 'USD', 29, 2, 'OP. 029521 - NE DESDE 12/05 HASTA EL 18/05 SUM. COMIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 3, 'EGRPAGPRV', 690, 'EGRESO', 13, '2023-07-12', '2023-07-12', '-1470.00', '-1470.00', 'USD', 345, 2, 'PAGO 36 MESES CANON ARRENDAMIENTO RES LE PARC SUITES (DR ALVARO)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 14, 'EGRPAGPRV', 1541, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-4000.00', '-4000.00', 'USD', 41, 2, 'OP. 029517 - INSTALACIONES DE MOBILIARIO/APTO.CAMPO ALEGRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 15, 'EGRPAGPRV', 1542, 'EGRESO', 95, '2023-07-12', '2023-06-06', '-5000.00', '-5000.00', 'USD', 146, 2, 'OP. 029518 - CONSTRUCCION DE PLATAFORMA EN CUPULA/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 16, 'EGRPAGPRV', 1543, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1940.00', '-1940.00', 'USD', 35, 2, 'OP. 029519 - PULITURA Y CRISTALIZADO DE PISO DE MARMOL/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 4, 'EGRPAGPRV', 691, 'EGRESO', 13, '2023-07-12', '2023-07-12', '-450.00', '-450.00', 'USD', 459, 2, '5 PERMISOS VIAJE SAMMY, AIDA, FUSILA, MARCELA, ANABELLA, MUNIR, MURAD, SAYA, HANNA, JUAN DAVID, SARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 17, 'EGRPAGPRV', 1544, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1500.00', '-1500.00', 'USD', 147, 2, 'OP. 029520 - ABONO PPTO OBRA CVIVLES #3/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 5, 'EGRPAGPRV', 692, 'EGRESO', 13, '2023-07-12', '2023-07-12', '-60.00', '-60.00', 'USD', 459, 2, 'HABILITACION DECLARACION JURADA DE BIEN NO HABITADO (DEMOLICION MERCEDES)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 18, 'EGRPAGPRV', 1545, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-380.00', '-380.00', 'USD', 171, 2, 'OP. 029525 - OC/18646/ PATCH, REGLETA / HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 19, 'EGRPAGPRV', 1546, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-840.00', '-840.00', 'USD', 69, 2, 'OP. 029535 - OC18650/ALQUILER DE COMPRESOR 15-05 AL 19-05 VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 20, 'EGRPAGPRV', 1547, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 029536 - TRABAJOS DE IMPERMEABILIZACION / TEJAS VAL #1/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 21, 'EGRPAGPRV', 1548, 'EGRESO', 95, '2023-07-12', '2023-06-06', '-1500.00', '-1500.00', 'USD', 5, 2, 'OP. 029537 - TRABAJOS DE ELECTRICIDAD/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 22, 'EGRPAGPRV', 1549, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1680.00', '-1680.00', 'USD', 118, 2, 'OP. 029539 - OC18648/TERMINAL,PACCH/CABLE/HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 23, 'EGRPAGPRV', 1550, 'EGRESO', 95, '2023-07-12', '2023-06-07', '-1170.00', '-1170.00', 'USD', 72, 2, 'OP. 029538 - OC18644/ORGANIZADOR, SWITCH Y CONECTOR./EL SOALR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 24, 'EGRPAGPRV', 1551, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-3060.00', '-3060.00', 'USD', 311, 2, 'OP. 029547 - OC18647/SUPRESORES DE PICOS/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 25, 'EGRPAGPRV', 1552, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-3000.00', '-3000.00', 'USD', 34, 2, 'OP. 029549 - ALQUILER DE GRUA TORRE/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 26, 'EGRPAGPRV', 1553, 'EGRESO', 95, '2023-07-12', '2023-06-09', '-1570.00', '-1570.00', 'USD', 115, 2, 'OP. 029548 - CISTERNAS DE AGUA DESDE: 29-12-22 AL 14-02-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 41, 'EGRPAGPRV', 693, 'EGRESO', 1, '2023-07-12', '2023-07-12', '-391.00', '-391.00', 'USD', 377, 2, 'GASTOS DE COMIDA NADUA KHALIL\n', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CYBERLUX', 14, 42, 'INGCOBCLI', 119, 'INGRESO', 12, '2023-07-12', '2023-07-12', '364.00', '364.00', 'USD', 308, 1, 'COBRO #15592 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 27, 'EGRPAGPRV', 1554, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2400.00', '-2400.00', 'USD', 312, 2, 'OP. 029550 -2500 LTS DE GASOIL/HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 6, 'INGCAMMON', 101, 'INGRESO', 94, '2023-07-12', '2023-06-27', '25000.00', '25000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 12/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 28, 'EGRPAGPRV', 1555, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-10000.00', '-10000.00', 'USD', 313, 2, 'OP. 029569 - ACUERDO FACHADAS AVATI / PUERTAS ENTRADA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 7, 'EGRPAGPRV', 694, 'EGRESO', 1, '2023-07-12', '2023-07-12', '-25000.00', '-25000.00', 'USD', 529, 2, 'GASTO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 43, 'INGCOBCLI', 120, 'INGRESO', 12, '2023-07-12', '2023-07-12', '2136.00', '2136.00', 'USD', 375, 1, 'COBRO #15593 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 29, 'EGRPAGPRV', 1556, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-6800.00', '-6800.00', 'USD', 6, 2, 'OP. 029568 - MANTENIMIENTO DE PISCINAS MES DE JUNIO/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 30, 'EGRPAGPRV', 1557, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-6000.00', '-6000.00', 'USD', 35, 2, 'OP. 029567 - FABRICACION E INSTALACION DE 180 PUERTAS CON MARCOS/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 44, 'INGCOBCLI', 121, 'INGRESO', 12, '2023-07-12', '2023-07-12', '2000.00', '2000.00', 'USD', 352, 1, 'COBRO #15594 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 31, 'EGRPAGPRV', 1558, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-5000.00', '-5000.00', 'USD', 146, 2, 'OP. 029565 - FABRICACION E INSTALACION DE ASTA DE BANDERA/ASAMBLEA NACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 32, 'EGRPAGPRV', 1559, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-6000.00', '-6000.00', 'USD', 311, 2, 'OP. 029555 - SERVICIO DE INSTALACION DE SISTEMA PARARRAYOS/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 33, 'EGRPAGPRV', 1560, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1550.00', '-1550.00', 'USD', 311, 2, 'OP. 029554 - OC18647/SUPRESORES DE PICOS/AVANTI******', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 45, 'EGRPAGPRV', 695, 'EGRESO', 19, '2023-07-12', '2023-07-12', '-4500.00', '-4500.00', 'USD', 85, 2, 'CRUCE POR COMISION COB#15592-15593-15594', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 34, 'EGRPAGPRV', 1561, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-4130.00', '-4130.00', 'USD', 39, 2, 'OP. 029553 - MANO DE OBRA REPARACION DE ESCALERAS/METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 35, 'EGRPAGPRV', 1562, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1870.00', '-1870.00', 'USD', 314, 2, 'OP. 029552 - VALUACION #3/ PEREZ BONALDE 1-2/ METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 36, 'EGRPAGPRV', 1563, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-7000.00', '-7000.00', 'USD', 315, 2, 'OP. 029551 - FABRICACIÓN E INSTALACIÓN DE TOPES DE COCINA/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 37, 'EGRPAGPRV', 1564, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-500.00', '-500.00', 'USD', 145, 2, 'OP. 010315 - REPOSICION DE GASTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 38, 'EGRPAGPRV', 1565, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-9390.00', '-9390.00', 'USD', 316, 2, 'OP. 029575 - PAGO OC18676 VIGAS IPE/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 39, 'EGRPAGPRV', 1566, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-4360.00', '-4350.00', 'USD', 185, 2, 'OP. 029564 - OC18655/TUBO,LOSACERO,/VILLA FINA/3 PEND. OC 17921', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 8, 40, 'EGRPAGPRV', 1567, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-44.00', '-44.00', 'USD', 317, 2, 'OP. 029496 - PAGO OC18628/ TABLITAS /CLINICA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 41, 'EGRPAGPRV', 1568, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1220.00', '-1220.00', 'USD', 197, 2, 'OP. 029566 -  PINTURA EXTERIORES EN ÁREA DE VESTUARIOS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 42, 'EGRPAGPRV', 1569, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-300.00', '-300.00', 'USD', 318, 2, 'OP. 029563 - OC18654/REFRIGERANTE ACEDELCO/FLOTA VEHICULO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 43, 'EGRPAGPRV', 1570, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2000.00', '-2000.00', 'USD', 117, 2, 'OP. 029557 - ALQUILER DE ANDAMIOS DESDE EL 03/03 AL 03/02/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 44, 'EGRPAGPRV', 1571, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-660.00', '-660.00', 'USD', 93, 2, 'OP. 029560 - BOTES DE ESCOMBROS VIERNES 26-05/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 45, 'EGRPAGPRV', 1572, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1750.00', '-1750.00', 'USD', 22, 2, 'OP. 029559 - FLETES CEMENTO/ SEM. #19/5 CARGAS/ SEM 20-4 CARGAS-', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 46, 'EGRPAGPRV', 1573, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-570.00', '-570.00', 'USD', 227, 2, 'OP. 029561 - OC18653/ MANPROTEC BLANCO FUNDACION FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 47, 'EGRPAGPRV', 1574, 'EGRESO', 95, '2023-07-12', '2023-06-09', '-1500.00', '-1500.00', 'USD', 31, 2, 'OP. 029540  - OC18643/OBRA CIVIL EN BAÑOS DE PISCINA FTE DE SODA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 48, 'EGRPAGPRV', 1575, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-3000.00', '-3000.00', 'USD', 80, 2, 'OP. 029558 - ALQUILER DE MAQUINARIAS 2023/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 49, 'EGRPAGPRV', 1576, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-5000.00', '-5000.00', 'USD', 80, 2, 'OP. 029556 - ALQUILER DE MAQUINARIAS 2023/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 50, 'EGRPAGPRV', 1577, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-150.00', '-150.00', 'USD', 20, 2, 'OP. 010321 - HOSPEDAJE DE FRANCYS SALADDINO Y YOSMAIRA HERNANDEZ DEL 09-06-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 51, 'EGRPAGPRV', 1578, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-38.00', '-38.00', 'USD', 163, 2, 'OP. 010320 - ALMUERZO / ADMINISTRACION / SISTEMA / TESORERIA Y TRANSPORTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 52, 'EGRPAGPRV', 1579, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-30.00', '-30.00', 'USD', 163, 2, 'OP. 010319 - DESAYUNOS / ADMINISTRACION / SISTEMA / TESORERIA Y TRANSPORTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 53, 'EGRPAGPRV', 1580, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-10.00', '-10.00', 'USD', 210, 2, 'OP. 010318 - DESAYUNOS / ADMINISTRACION / SISTEMA / TESORERIA Y TRANSPORTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 54, 'EGRPAGPRV', 1581, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-3380.00', '-3380.00', 'USD', 141, 2, 'OP. 010314 - REPOSICION GASTOS CAJA CHICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 55, 'EGRPAGPRV', 1582, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-370.00', '-370.00', 'USD', 319, 2, 'OP. 029574 - DESMONTAJE, SELLADO E INSTALACIÓN DE PANELES/PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 56, 'EGRPAGPRV', 1583, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2000.00', '-2000.00', 'USD', 188, 2, 'OP. 029573 - OC18673/SUMINISTRO E INSTALACION DE MATERIALES METRO CABLES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 46, 'INGCOBCLI', 122, 'INGRESO', 12, '2023-07-12', '2023-07-12', '7035.00', '7035.00', 'USD', 143, 1, 'EFECTIVO RECIBIDO $7.035 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 57, 'EGRPAGPRV', 1584, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1500.00', '-1500.00', 'USD', 188, 2, 'OP. 029571 - INSTALACIÓN DE MATERIALES/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 47, 'INGCOBCLI', 123, 'INGRESO', 12, '2023-07-12', '2023-07-12', '648.00', '648.00', 'USD', 94, 1, 'EFECTIVO RECIBIDO $648 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 58, 'EGRPAGPRV', 1585, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-760.00', '-760.00', 'USD', 196, 2, 'OP. 029572 - OC18672/CERRAMIENTO EN ALUMINIO 10MM PRESIDENCIA+2$OC18345', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 59, 'EGRPAGPRV', 1586, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-200.00', '-200.00', 'USD', 298, 2, 'OP. 029581 - OC018679/BOLSAS PARA ESCOMBROS/FUNDACION FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 8, 'INGCAMMON', 102, 'INGRESO', 94, '2023-07-12', '2023-07-05', '730.00', '730.00', 'USD', 0, 0, 'INGRESO DE CAJA ADM PARA PAGO PROVEEDORES CYBERLUX - EMDOM', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 60, 'EGRPAGPRV', 1587, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-75.00', '-73.00', 'USD', 321, 2, 'OP. 010316 - REPOSICION DE GATSOS/F-55705 GASTOS DE COMIDA ADMON Y SEGURIDAD PISO 10/HOJAS BLANCAS F', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 8, 61, 'EGRPAGPRV', 1588, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-10.00', '-10.00', 'USD', 320, 2, 'OP. 010294 - COMIDA DEL 23/05/2023 10$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 9, 'EGRPAGPRV', 696, 'EGRESO', 53, '2023-07-12', '2023-07-05', '-580.00', '-580.00', 'USD', 530, 2, 'PAGO ELABORACION FORMAS CONTINUAS EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 10, 'EGRCAMMON', 4, 'EGRESO', 95, '2023-07-12', '2023-07-05', '-150.00', '-150.00', 'USD', 0, 0, 'RESTANTE PAGO PROVEED CYBERLUX - EMDOM (MERLY ARRAIZ)', 0, 0, 0, 4, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 62, 'EGRPAGPRV', 1589, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-200.00', '-200.00', 'USD', 143, 2, 'OP. 010331 - REPOSICION DE GASTO / CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 63, 'EGRPAGPRV', 1590, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-570.00', '-570.00', 'USD', 122, 2, 'OP. 029669 - OC18556/PINTURA ELASTOMERA/CANCHA PADEL+6$ PTES OC18260', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 64, 'EGRPAGPRV', 1591, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-50.00', '-40.00', 'USD', 95, 2, 'OP. 029590 - OC018687/ GEL ANTICHISPA/ UCV+2$ OC16959', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 11, 'INGCAMMON', 103, 'INGRESO', 94, '2023-07-12', '2023-07-12', '996.00', '996.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGOS REL SER GRLS LIMPIEZA Y MTTO', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 65, 'EGRPAGPRV', 1592, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1500.00', '-1500.00', 'USD', 311, 2, 'OP. 029591 - ABONO OC18647/ SUPRESOR DE PICOS AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 66, 'EGRPAGPRV', 1593, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-110.00', '-110.00', 'USD', 318, 2, 'OP. 029589 - OC18686/ TRAPOS CORRIENTE/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 12, 'EGRPAGPRV', 697, 'EGRESO', 34, '2023-07-12', '2023-07-05', '-400.00', '-396.00', 'USD', 518, 2, 'PAGO NOTA DE ENTREGA NO, 00-00286 (PINT BRILLO DE SEDA Y CAUCHO MATE MARFIL APTO CIELO SUITES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 31, 'CAJACHICA'),
('VENELUX', 8, 67, 'EGRPAGPRV', 1594, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-50.00', '-50.00', 'USD', 168, 2, 'OP. 010349 - COMIDA PERSONAL DE ADMINISTRACION /SEGURIDAD/MIERCOLES 13/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 68, 'EGRPAGPRV', 1595, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-670.00', '-670.00', 'USD', 232, 2, 'OP. 029823 - ABONO DEUDA AGUA HIELO MES ABRIL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 13, 'EGRPAGPRV', 698, 'EGRESO', 34, '2023-07-12', '2023-07-05', '-152.00', '-152.00', 'USD', 521, 2, 'PAGO IVA COT NO.: 220623-EG00378 (DIF COMPRA REFRIGERANTE PTA ELECTRICA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 69, 'EGRPAGPRV', 1596, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1500.00', '-1500.00', 'USD', 170, 2, 'OP. 029841 - OC18368/SUM.COLOCACION SISTEMA RIEGO UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 70, 'EGRPAGPRV', 1597, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-1450.00', '-1450.00', 'USD', 170, 2, 'OP. 029844 - OC18368/SUM.COLOCACION SISTEMA RIEGO UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 14, 'EGRPAGPRV', 699, 'EGRESO', 34, '2023-07-12', '2023-07-05', '-448.00', '-448.00', 'USD', 531, 2, 'PAGO PSTO NO:0002023062951 (MATERIALES ELECTRICOS GALPON 7)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 8, 71, 'EGRPAGPRV', 1598, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-2250.00', '-2250.00', 'USD', 6, 2, 'OP. 029570 - PERSONAL MARTES Y MIERCOLES EN PISCINAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 72, 'INGREPCAJ', 35, 'INGRESO', 94, '2023-07-12', '2023-06-20', '140000.00', '140000.00', 'USD', 0, 0, 'RELAC 084#\'RECIBIDO POR AVANTI 130.000$ + 10,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 73, 'EGRPAGPRV', 1599, 'EGRESO', 95, '2023-07-12', '2023-07-12', '-2500.00', '-2500.00', 'USD', 9, 2, 'OP. 010322 - REPOSICION DE GASTOS/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 74, 'EGRPAGPRV', 1600, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-198.00', '-198.00', 'USD', 56, 2, 'OP. 029659 - PAGO OC18685/MARCOS DE REDUCCION/LOS CARACAS+IGTF5.77$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 75, 'EGRPAGPRV', 1601, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-5000.00', '-5000.00', 'USD', 36, 2, 'OP. 029657 - INSTALACION DE EQUIPOS DE AA INCLUYE DUCTERIA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 76, 'EGRPAGPRV', 1602, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-10000.00', '-10000.00', 'USD', 139, 2, 'OP. 029656 - LEVANTAMIENTO TOPOGRAFICO Y DE ARQUITECTURA/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 77, 'EGRPAGPRV', 1603, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-5000.00', '-5000.00', 'USD', 153, 2, 'OP. 029655 - OC17850/FABRICACION DE CLOSET,MUEBLES DE BAÑOS/QTA PEDREGOSA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 78, 'EGRPAGPRV', 1604, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-6000.00', '-6000.00', 'USD', 315, 2, 'OP. 029654 - OC18660/FABRICACIÓN INSTALACIÓN DE TOPES DE COCINA/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 79, 'EGRPAGPRV', 1605, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 029653 - TRABAJOS DE IMPERMEABILIZACION/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 80, 'EGRPAGPRV', 1606, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-7000.00', '-7000.00', 'USD', 35, 2, 'OP. 029652 - OC18346/FABRICACION, INSTALACION PUERTAS CON MARCOS/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 81, 'EGRPAGPRV', 1607, 'EGRESO', 95, '2023-07-12', '2023-06-08', '-6000.00', '-6000.00', 'USD', 322, 2, 'OP. 029651 - OC18703/CONSTRUCCIÓN DE POZO DE AGUA/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 82, 'EGRPAGPRV', 1608, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-2200.00', '-2200.00', 'USD', 323, 2, 'OP. 029648 - OC18694/S.T.I. PUERTAS RESTAURACIÓN DE ESCALERA/ASAMBLEA NAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 83, 'EGRPAGPRV', 1609, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-1630.00', '-1630.00', 'USD', 118, 2, 'OP. 029647 - OC18699/MAT. VOZ Y DATA HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 84, 'EGRPAGPRV', 1610, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-660.00', '-660.00', 'USD', 324, 2, 'OP. 029646 - OC018698/DECO AX1800 TP LINK WIFI/HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 85, 'EGRPAGPRV', 1611, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-1500.00', '-1500.00', 'USD', 7, 2, 'OP. 029645 - OC18072/FUMIGACION DE MOBILIARIOS SALONES/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 86, 'EGRPAGPRV', 1612, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-4000.00', '-4000.00', 'USD', 13, 2, 'OP. 029641 - OC18239/INSTALACION DE LAMINAS EN TECHOS MATERN.DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 87, 'EGRPAGPRV', 1613, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-500.00', '-500.00', 'USD', 145, 2, 'OP. 010329 - REPOSICION DE GASTOS DE OBRA LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 88, 'EGRPAGPRV', 1614, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-6000.00', '-6000.00', 'USD', 141, 2, 'OP. 010326 - REPOSICION GASTOS CAJA CHICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 89, 'EGRPAGPRV', 1615, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010325 - FONDO CAJA CHICA / REP MENORES AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 90, 'EGRPAGPRV', 1616, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-210.00', '-210.00', 'USD', 325, 2, 'OP. 029668 - OC18707/CANALETA/TORRE CARONI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 91, 'EGRPAGPRV', 1617, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-1750.00', '-1750.00', 'USD', 326, 2, 'OP. 029596 - PAGO OC18689/ LAVAMANOS FIBRA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 92, 'EGRPAGPRV', 1618, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-7050.00', '-7050.00', 'USD', 146, 2, 'OP. 029640 - OC18129/FABRICACION E INST. ASTA DE BANDERA/ASAMBLEA NACIONA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 93, 'EGRPAGPRV', 1619, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 029752 - BOTES ESCOMBROS LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 94, 'EGRPAGPRV', 1620, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-3500.00', '-3500.00', 'USD', 29, 2, 'OP. 029753 - SUM.COMIDAS NE DESDE 12/05 HASTA EL 18/05', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 95, 'EGRPAGPRV', 1621, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-370.00', '-370.00', 'USD', 2, 2, 'OP. 029597 - PAGO OC18688/ PINTURA ELASTOMERICA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 96, 'EGRPAGPRV', 1622, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-920.00', '-920.00', 'USD', 314, 2, 'OP. 029756 - OC18767/RECUPERACION CONFIGURACION, PUESTA EN MARC/METRO CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 97, 'EGRPAGPRV', 1623, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-6000.00', '-6000.00', 'USD', 10, 2, 'OP. 029764 - VAL 1-2/OBRA CIVIL/METRO CABLES MARICHE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 98, 'EGRPAGPRV', 1624, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-490.00', '-490.00', 'USD', 92, 2, 'OP. 029774 - PAGO FACT-2923/VALUACION PRE-EMPLEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 99, 'EGRPAGPRV', 1625, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-1200.00', '-1200.00', 'USD', 35, 2, 'OP. 029769 - OC18774/MTTO,REPARAC.LIJADO PISO PARQ/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 100, 'EGRPAGPRV', 1626, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-5080.00', '-5080.00', 'USD', 39, 2, 'OP. 029759 - OC18769/RECUP.CONFIG,PUESTA MARCHA ESCALERA/METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 101, 'EGRPAGPRV', 1627, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-3880.00', '-3880.00', 'USD', 140, 2, 'OP. 029765 - OBRAS ELECTRICAS/VAL #2-UNIV. SIMON RODRIGUEZ$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 102, 'EGRPAGPRV', 1628, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010340 - FONDO DE APERTURA DE CAJA CHICA 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 103, 'EGRPAGPRV', 1629, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-53.00', '-53.00', 'USD', 163, 2, 'OP. 010342 - DESAYUNOS DEL 14/06 Y 15/06 -MAGDELY SANCHEZ-FRANCYS SALADINO-MARIMERC RIVERO - EDWIN-Y', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 104, 'EGRPAGPRV', 1630, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-80.00', '-80.00', 'USD', 328, 2, 'OP. 010345 - ALMUERZO DEL 15/06/2023  YOSMAIRA HERNANDEZ - MARIMERC RIVERO-FRANCYS SALADINO-MANUEL-A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 105, 'EGRPAGPRV', 1631, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-50.00', '-50.00', 'USD', 161, 2, 'OP. 010346 - CENA DEL 14/06/2023  YOSMAIRA HERNANDEZ -FRANCYS SALADINO Y DANIEL GARANTON  -50$ - REL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 106, 'EGRPAGPRV', 1632, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-20.00', '-20.00', 'USD', 210, 2, 'OP. 010344 -REFRIGERIOS DEL 13/06/2023 YOSMAIRA HERNANDEZ Y MARIMERC RIVERO- 20$ -RELAC 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 107, 'EGRPAGPRV', 1633, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-360.00', '-360.00', 'USD', 329, 2, 'OP. 010341 - HOSPEDAJE - YOSMAIRA HERNANDEZ- FRANCYS SALADINO/DESDE EL 13/06 AL 15/06/2023-360$ /REL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 108, 'EGRPAGPRV', 1634, 'EGRESO', 95, '2023-07-12', '2023-06-20', '-26.00', '-26.00', 'USD', 209, 2, 'EGRESO PAGO A PROVEEDOR CHINESSE PANDA,C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 15, 'INGCAMMON', 104, 'INGRESO', 94, '2023-07-12', '2023-07-12', '41000.00', '41000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO PROV CYBERLUX', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 16, 'EGRPAGPRV', 700, 'EGRESO', 35, '2023-07-12', '2023-07-12', '-41000.00', '-41000.00', 'USD', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 27, 'INGCAJTDA', 213, 'INGRESO', 94, '2023-07-13', '2023-07-13', '8257.00', '8257.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8257$ DE FECHA 12/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 11, 'INGCAJTDA', 214, 'INGRESO', 94, '2023-07-13', '2023-07-13', '133.00', '133.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 133 DE FECHA 12/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 13, 'INGCAJTDA', 98, 'INGRESO', 94, '2023-07-13', '2023-07-13', '277.00', '277.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 277$ DE FECHA 12/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 28, 'INGCAJTDA', 215, 'INGRESO', 94, '2023-07-13', '2023-07-13', '16.00', '16.00', 'USD', 0, 0, 'INGRESO POR CAJAS POR REINTEGRO DE LOGISTICA MERCADEO - FERNANDA BRICEÑO', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 29, 'INGCAJTDA', 216, 'INGRESO', 94, '2023-07-13', '2023-07-13', '1900.00', '1900.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REINTEGRO INICUAL DE APTO AUGUSTO - LEGAL DRA. MAGDALY SANCHEZ', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 30, 'INGCAJTDA', 217, 'INGRESO', 94, '2023-07-13', '2023-07-13', '19436.00', '19436.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REINTEGRO DE ANTICIPOS CAJA MAYOR PRINCIPAL', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 8, 109, 'EGRPAGPRV', 1635, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-18.00', '-18.00', 'USD', 209, 2, 'OP. 010348 - COMIDA PERSONAL / ADMINISTRACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 110, 'EGRPAGPRV', 1636, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-4000.00', '-4000.00', 'USD', 330, 2, 'OP. 029649 - OC18701/EVALUACION TECNICA-CIENTIFICA/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 111, 'EGRPAGPRV', 1637, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-5.00', '-5.00', 'USD', 161, 2, 'OP. 010383 - TRANSPORTE DEL 21-06-23 / LUISANYELA BLANCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 112, 'EGRPAGPRV', 1638, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-310.00', '-310.00', 'USD', 331, 2, 'OP. 029663 - PAGO OC18706/CAUCHO 205/55/16/ FLOTA VEHICULO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 113, 'EGRPAGPRV', 1639, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-122.00', '-122.00', 'USD', 168, 2, 'OP. 010351 - COMIDA PERSONAL /ADMON /SEGURIDAD/TESORERIA/16/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 114, 'EGRPAGPRV', 1640, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-910.00', '-910.00', 'USD', 318, 2, 'OP. 029664 - PAGO OC18705/CAUCHO 12.5/80-48/FLOTAVEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 115, 'EGRPAGPRV', 1641, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-1980.00', '-1980.00', 'USD', 150, 2, 'OP. 029660 - PCGO OC18704/ALQUILER BOMBA,TROMPO CASA GUAPARO+5$PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 116, 'EGRPAGPRV', 1642, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-570.00', '-570.00', 'USD', 332, 2, 'OP. 029666 - OC18709/CAUCHOS PARA MONTACARGA DELANTEROS/VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 117, 'EGRPAGPRV', 1643, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-370.00', '-370.00', 'USD', 202, 2, 'OP. 029650 - OC018702/SERVICIO DE REPARACIÓN DE FALLAS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 118, 'EGRPAGPRV', 1644, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-420.00', '-420.00', 'USD', 184, 2, 'OP. 029639 - OC18693/MANTO REAL APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 119, 'EGRPAGPRV', 1645, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-90.00', '-90.00', 'USD', 204, 2, 'OP. 029662 - PAGO OC18558/TONER IMPRESORA/ WRC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 120, 'EGRPAGPRV', 1646, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-570.00', '-570.00', 'USD', 204, 2, 'OP. 029667 - OC18708/REEMPLAZO DE TONNER IMPRESORAS PISO 09 Y 10/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 121, 'EGRPAGPRV', 1647, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-330.00', '-330.00', 'USD', 175, 2, 'OP. 010356 - REPOSICION GASTOS CAJA CHICA MAT. DEL VALLE FACT. AL 14-06-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 122, 'EGRPAGPRV', 1648, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-190.00', '-190.00', 'USD', 235, 2, 'OP. 010355 - REPOSICION GASTOS CAJA CHICA UNIV.CARABOBO AL 08-06-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 123, 'EGRPAGPRV', 1649, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-4000.00', '-4000.00', 'USD', 80, 2, 'OP. 029822 - ALQUILER DE MAQUINARIAS 2023/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 124, 'EGRPAGPRV', 1650, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-2000.00', '-2000.00', 'USD', 117, 2, 'OP. 029821 - ALQUILER DE ANDAMIOS DESDE EL 03/03 AL 03/02//EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 125, 'EGRPAGPRV', 1651, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-150.00', '-150.00', 'USD', 49, 2, 'OP. 029843 - OC18812/DISCO DE CORTE/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 126, 'EGRPAGPRV', 1652, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-2060.00', '-2060.00', 'USD', 185, 2, 'OP. 029842 - OC18811/TUBO DE CARPINTERIA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 127, 'EGRPAGPRV', 1653, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-10062.00', '-10062.00', 'USD', 333, 2, 'OP. 029845 - OC018818/LAMINA DE HIERRO/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 128, 'EGRPAGPRV', 1654, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-61.00', '-61.00', 'USD', 265, 2, 'OP.  029852 - OC18823/GUANTES DE CARNAZA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 129, 'EGRPAGPRV', 1655, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-1410.00', '-1410.00', 'USD', 4, 2, 'OP. 029847 - OC18819/ MASILLA,LIJA,MASCARILLA/ UCV $1370+ IGTF $41.12', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 130, 'EGRPAGPRV', 1656, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-300.00', '-300.00', 'USD', 143, 2, 'OP. 010366 - GASTO REPARACION PORTON  APTO.B (TRANSPORTE MADI)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 131, 'EGRPAGPRV', 1657, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-6000.00', '-6000.00', 'USD', 334, 2, 'OP. 029768 - OC18773/ CERRAMIENTO/PARQUE EL AVILA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 132, 'EGRPAGPRV', 1658, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-2000.00', '-2000.00', 'USD', 153, 2, 'OP. 030004 - ABONO/MUEBLES TIENDA AVANTI/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 133, 'EGRPAGPRV', 1659, 'EGRESO', 95, '2023-07-13', '2023-06-20', '-1200.00', '-1200.00', 'USD', 335, 2, 'OP. 030022 - PAGO DIF. OC17595/ TRABAJOS HERRERIA CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 134, 'INGREPCAJ', 36, 'INGRESO', 94, '2023-07-13', '2023-06-26', '20000.00', '20000.00', 'USD', 0, 0, 'RELAC 084-1#\'RECIBIDO POR AVANTI 20.000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 135, 'EGRPAGPRV', 1660, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3400.00', '-3400.00', 'USD', 217, 2, 'OP. 029613 - PAGO OC18480/HORNO,EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 136, 'EGRPAGPRV', 1661, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4000.00', '-4000.00', 'USD', 336, 2, 'OP. 029763 - OC18772/ EL SOLAR CUARTON DE MADERA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 137, 'EGRPAGPRV', 1662, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1640.00', '-1640.00', 'USD', 336, 2, 'OP. 029787 - OC 18772 CUARTONES DE MADERA TECA VARIAS MED./EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 138, 'EGRPAGPRV', 1663, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4300.00', '-4300.00', 'USD', 214, 2, 'OP. 029780 - ABONO OC 18478/FAB, E INT. DE TABIQUE /COMP.DEP. KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 139, 'EGRPAGPRV', 1664, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1210.00', '-1210.00', 'USD', 215, 2, 'OP. 029776 - ABONO OC18481/MESA ACERO INOX/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 140, 'EGRPAGPRV', 1665, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-5690.00', '-5690.00', 'USD', 214, 2, 'OP. 030025 - PAGO OC18843/CERR. VIDRIO P/TIENDA DE ACCESORIOS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 141, 'INGREPCAJ', 37, 'INGRESO', 94, '2023-07-13', '2023-06-27', '30000.00', '30000.00', 'USD', 0, 0, 'RELAC 084-2#\'RECIBIDO POR AVANTI 20.000$ +10,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 142, 'EGRPAGPRV', 1666, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-9700.00', '-9700.00', 'USD', 337, 2, 'OP. 030086 - PAGO OC16278/SUM.PLANCHAS FAB.COLUMNAS CRUCIFORM,VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 143, 'EGRPAGPRV', 1667, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-20300.00', '-20300.00', 'USD', 53, 2, 'OP. 030114 - ABONO A DEUDAS VARIAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 144, 'INGREPCAJ', 38, 'INGRESO', 94, '2023-07-13', '2023-06-22', '220000.00', '220000.00', 'USD', 0, 0, 'RELAC 085# \'RECIBIDO POR AVANTI 220.000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 145, 'EGRPAGPRV', 1668, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2500.00', '-2500.00', 'USD', 9, 2, 'OP. 010352 - REPOSICION GASTOS CAJA CHICA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 146, 'EGRPAGPRV', 1669, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-120.00', '-120.00', 'USD', 168, 2, 'OP. 010379 - COMIDA DEL  PERSONAL /ADMON /SEGURIDAD/TESORERIA/ COMPRAS - /21/06/2023 -120$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 147, 'EGRPAGPRV', 1670, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-370.00', '-370.00', 'USD', 16, 2, 'OP. 029938 - OC18678/ MAT. PLOMERIA VICE PRESIDENCIA /', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 148, 'EGRPAGPRV', 1671, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-1400.00', '-1400.00', 'USD', 16, 2, 'OP. 029905 - OC18641/DESTAPADOR RIDGID / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 149, 'EGRPAGPRV', 1672, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-1000.00', '-1000.00', 'USD', 16, 2, 'OP. 029866 - OC18835/TUBERÍA PVC DE 8\" X 3 MTS DRENAFORT AN/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 150, 'EGRPAGPRV', 1673, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-1880.00', '-1880.00', 'USD', 16, 2, 'OP. 029856 - OC18897/ WC SULTAN DE VENCERÁMICA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 151, 'EGRPAGPRV', 1674, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-380.00', '-380.00', 'USD', 16, 2, 'OP. 029991 - OC18851/RELOJ DIGITAL/FUND. FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 152, 'EGRPAGPRV', 1675, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3000.00', '-3000.00', 'USD', 34, 2, 'OP. 029870 - ALQUILER DE GRUA TORRE /CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 153, 'EGRPAGPRV', 1676, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2500.00', '-2500.00', 'USD', 79, 2, 'OP. 029919 - EMPLOMADO, DIAMANTADO DE PISOS 350 M2 / / PARQUE EL AVILA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 154, 'EGRPAGPRV', 1677, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-800.00', '-800.00', 'USD', 158, 2, 'OP. 029914 - OC18876/TRABAJOS DE OBRA CIVIL/VICEPRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 155, 'EGRPAGPRV', 1678, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2000.00', '-2000.00', 'USD', 137, 2, 'OP. 029862 - TRABAJOS DE LIMPIEZA DE CUPULA /ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 156, 'EGRPAGPRV', 1679, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2400.00', '-2400.00', 'USD', 147, 2, 'OP. 029860 - OC18232/$146+OC17863/2255$/APTO.ESTANCIA PTTO.1-2 Y 3', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 157, 'EGRPAGPRV', 1680, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3000.00', '-3000.00', 'USD', 330, 2, 'OP. 029861 - OC18701/EVAL.TECNICA-CIENTIFICA DE MICROORG./ASAMBLEA NACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 158, 'EGRPAGPRV', 1681, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-530.00', '-530.00', 'USD', 78, 2, 'OP. 029854 - OC18826/ALQUILER DE CONTAINER HASTA EL 31-05-23 ASAMBLEA NAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 159, 'EGRPAGPRV', 1682, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3500.00', '-3500.00', 'USD', 29, 2, 'OP. 029869 - SUM.COMIDAS NE DESDE 12/05 HASTA EL 18/05', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 160, 'EGRPAGPRV', 1683, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-10000.00', '-10000.00', 'USD', 313, 2, 'OP. 029875 - ACUERDO FACHADAS AVATI / PUERTAS ENTRADA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 161, 'EGRPAGPRV', 1684, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3000.00', '-3000.00', 'USD', 338, 2, 'OP. 029909 - OC18862/MANTENIMIENTO A 02 UMAS/PARQUE AVILA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 162, 'EGRPAGPRV', 1685, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3030.00', '-3030.00', 'USD', 118, 2, 'OP. 029893 - OC18853/MAT. VOZ Y DATA HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 163, 'INGVALEMP', 3, 'INGRESO', 95, '2023-07-13', '2023-06-22', '8000.00', '8000.00', 'USD', 2, 3, 'OP. 029889 - LEVANTAMIENTO TOPOGRAFICO Y DE ARQUITECTURA/LOS CARACAS', 1, 0, 0, 25, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 164, 'EGRPAGPRV', 1686, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-4500.00', '-4500.00', 'USD', 339, 2, 'OP. 029913 -OC18855/ESTUDIO PATOLOGICO EDIFICIO EL BOTUCO/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 165, 'EGRPAGPRV', 1687, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-800.00', '-800.00', 'USD', 169, 2, 'OP. 029858 - OC18824/CERRAMIENTO DE VENTANAS/SUMIN ESPEJO/APTO.ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 166, 'EGRPAGPRV', 1688, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-8000.00', '-8000.00', 'USD', 339, 2, 'OP. 029889 - LEVANTAMIENTO TOPOGRAFICO Y DE ARQUITECTURA/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 167, 'EGRPAGPRV', 1689, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-380.00', '-380.00', 'USD', 169, 2, 'OP. 029867 - OC18328/FABRICACIÓN E INSTALACIÓN DE MUEBLE/CANCHA PADEL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 168, 'EGRPAGPRV', 1690, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-480.00', '-480.00', 'USD', 169, 2, 'OP. 029868 - OC18836/SUMINISTRO E INSTALACION DE CRISTAL/CANCHA PADEL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 169, 'EGRPAGPRV', 1691, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2800.00', '-2800.00', 'USD', 13, 2, 'OP. 029920 - OC18239/INSTALACION DE LAMINAS EN TECHOS/MAT.DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 170, 'EGRPAGPRV', 1692, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-1000.00', '-1000.00', 'USD', 76, 2, 'OP. 029863 - OC18831/SERV,LIM.SALON TRIPTICO. PPTO #1249/ASAMBLEA NAC.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 171, 'EGRPAGPRV', 1693, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-3000.00', '-3000.00', 'USD', 179, 2, 'OP. 029923 - OC17579/SUMINISTRO E INSTALACION DE PISO ENGRAMADO/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 172, 'EGRPAGPRV', 1694, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-340.00', '-340.00', 'USD', 38, 2, 'OP. 029929 - OC18675/BLOQUE,CAL,CEMENTO,CONEXIONES , PEGO,VICE PRESIDENCI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 173, 'EGRPAGPRV', 1695, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2000.00', '-2000.00', 'USD', 138, 2, 'OP. 029892 - ALQUILERES MAQUINARIAS  -  ANDAMIOS LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 174, 'EGRPAGPRV', 1696, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-2500.00', '-2500.00', 'USD', 138, 2, 'OP. 029989 - ALQUILERES MAQUINARIAS  -  ANDAMIOS /UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 175, 'EGRPAGPRV', 1697, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-5000.00', '-5000.00', 'USD', 315, 2, 'OP. 029887 - OC18660/FABRICACIÓN E INSTALACIÓN DE TOPES DE COCINA/LOS CCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 176, 'EGRPAGPRV', 1698, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-1010.00', '-1010.00', 'USD', 35, 2, 'OP. 029864 - OC18832/LIJADO Y PREPARACIÓN DE PAREDES DE MADERA.ASAMBLEA N', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 177, 'EGRPAGPRV', 1699, 'EGRESO', 95, '2023-07-13', '2023-06-22', '-7000.00', '-7000.00', 'USD', 35, 2, 'OP. 029888 - OC18346/FABRICACION E INSTALACION DE 180 PUERTAS/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 178, 'EGRPAGPRV', 1700, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2330.00', '-2330.00', 'USD', 140, 2, 'OP. 029922 - VALUACIONES 28 Y 29/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 179, 'EGRPAGPRV', 1701, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1390.00', '-1390.00', 'USD', 140, 2, 'OP. 029908 - OC18869/VALUACIONES ELECTRICAS ·23/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 180, 'EGRPAGPRV', 1702, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1500.00', '-1500.00', 'USD', 5, 2, 'OP. 029880 - TRABAJOS DE ELECT. 397$ VAL#1 / 1.103$ VAL#2/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 181, 'EGRPAGPRV', 1703, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 029879 - TRABAJOS DE IMPERMEABILIZACION / TEJAS VAL #1/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 182, 'EGRPAGPRV', 1704, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-2000.00', '-2000.00', 'USD', 36, 2, 'OP. 029872 - OC16727/INSTALACION DE AA EN COCHE )DEUDA 2022/CDI CONSOLIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 183, 'EGRPAGPRV', 1705, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4000.00', '-4000.00', 'USD', 36, 2, 'OP. 029859 - OC18828/INSTALACION DE EQ.  AA INCLUYE DUCTERIA/APTO.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 184, 'EGRPAGPRV', 1706, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3500.00', '-3500.00', 'USD', 340, 2, 'OP. 029925 - OC18871/ TORRE EPSILON / PERGOLA EN OFICINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 185, 'EGRPAGPRV', 1707, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1000.00', '-1000.00', 'USD', 340, 2, 'OP. 029915 - OC18875/MODULARES DE PELUQUERIA/ VICEPRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 186, 'EGRPAGPRV', 1708, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010377 - REPOSICION GASTOS CAJA  UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 187, 'EGRPAGPRV', 1709, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-300.00', '-300.00', 'USD', 341, 2, 'OP. 029973 - OC18913/REPARACION HERRAMIENTA/TALLER HERRERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 188, 'EGRPAGPRV', 1710, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-800.00', '-800.00', 'USD', 341, 2, 'OP. 029972 - OC18911-18912/REPARAC.HERRAMIENTA/TALLER HERRERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 189, 'EGRPAGPRV', 1711, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-7000.00', '-7000.00', 'USD', 17, 2, 'OP. 029926 - OC18839/COMPUESTO FENÓLICO REVESTIDO DE 18 MM/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 190, 'EGRPAGPRV', 1712, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4500.00', '-4500.00', 'USD', 17, 2, 'OP. 029926 - OC18839/COMPUESTO FENÓLICO REVESTIDO DE 18 MM/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 191, 'EGRPAGPRV', 1713, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1080.00', '-1080.00', 'USD', 17, 2, 'OP. 029930 - OC18866/FENÓLICO REVESTIDO/ UCV+2$ OC18532', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 192, 'EGRPAGPRV', 1714, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1850.00', '-1850.00', 'USD', 42, 2, 'OP. 029966 - OC18909/ALQUILER DE  MAQUINARIA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 193, 'EGRPAGPRV', 1715, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-5230.00', '-5230.00', 'USD', 108, 2, 'OP. 029921 - OC18668/OBRAS CIVILES /METRO CABLES MARICHE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 194, 'EGRPAGPRV', 1716, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4000.00', '-4000.00', 'USD', 10, 2, 'OP. 029988 - ANTICIPO TRABAJOS DE OBRA CIVIL/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 195, 'EGRPAGPRV', 1717, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1260.00', '-1260.00', 'USD', 342, 2, 'OP. 029990 - ELECTROIMAN ELEVADOR/METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 196, 'EGRPAGPRV', 1718, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-4020.00', '-4020.00', 'USD', 39, 2, 'OP. 029918 - MANO DE OBRA REPARACION DE ESCALERAS/METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 197, 'EGRPAGPRV', 1719, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-50.00', '-50.00', 'USD', 343, 2, 'OP. 029995 - FACT.77107/TUBO FLUOREC/METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 198, 'EGRPAGPRV', 1720, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-750.00', '-750.00', 'USD', 145, 2, 'OP. 010381 - REPOSICION DE GASTOS DE OBRA LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 199, 'EGRPAGPRV', 1721, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-6000.00', '-6000.00', 'USD', 141, 2, 'OP. 010380 - REPOSICION GASTOS CAJA CHICA (REPARACION VEHICULOS)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 200, 'EGRPAGPRV', 1722, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-900.00', '-900.00', 'USD', 157, 2, 'OP. 029984 - MAGNETO DE FRENO P/ESCALERA METROS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 201, 'EGRPAGPRV', 1723, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1270.00', '-1270.00', 'USD', 314, 2, 'OP. 029983 - MTTO Y AJUSTE ESCALERA METRO/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 202, 'EGRPAGPRV', 1724, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-470.00', '-470.00', 'USD', 178, 2, 'OP. 010378 - REPOSICION GASTOS CAJA CHICA/ ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 203, 'EGRPAGPRV', 1725, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1510.00', '-1510.00', 'USD', 115, 2, 'OP. 029964 - CISTERNAS DE AGUA DESDE:TORRE EPSILON +5$AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 204, 'EGRPAGPRV', 1726, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-310.00', '-310.00', 'USD', 92, 2, 'OP. 029969 - FACT.2912/EVALUACIONES MEDICAS 311.45$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 205, 'EGRPAGPRV', 1727, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1550.00', '-1550.00', 'USD', 32, 2, 'OP. 029994 - BOTES ESCOMBROS LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 206, 'EGRPAGPRV', 1728, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 029993 - BOTES ESCOMBROS U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 207, 'EGRPAGPRV', 1729, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3000.00', '-3000.00', 'USD', 121, 2, 'OP. 029903 - OC18778/TELA FLEX COAT Y PINTURA IMPERMEABILIZANTE/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 208, 'EGRPAGPRV', 1730, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-740.00', '-740.00', 'USD', 121, 2, 'OP. 029939 - OC18863/PINTURA IMPERMEABILIZANTE UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 209, 'EGRPAGPRV', 1731, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-10000.00', '-10000.00', 'USD', 254, 2, 'OP. 029980 - ABONO OC18878/TORNILLO,CANAL OMEGA,CLAVO,FULMINANTE/UNIV.CAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 210, 'EGRPAGPRV', 1732, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1790.00', '-1790.00', 'USD', 306, 2, 'OP. 029967 - OC18910/CAICO DE 25X25/UNIV.SIMON RODRIG.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 8, 211, 'EGRPAGPRV', 1733, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-730.00', '-730.00', 'USD', 70, 2, 'OP. 029957 - OC18906/TABLETO APTO. ALTAMIRA MENOS 56$ PAGO ANT.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 212, 'EGRPAGPRV', 1734, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3510.00', '-3510.00', 'USD', 276, 2, 'OP. 029965 - OC18908/LAMINA DE HIERRO /TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 213, 'EGRPAGPRV', 1735, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-50.00', '-50.00', 'USD', 53, 2, 'OP. 029968 - OC18907/CONECTOR/  METRO CABLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 214, 'EGRPAGPRV', 1736, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2340.00', '-2340.00', 'USD', 53, 2, 'OP. 029944 - OC18901/MATERIALES PARA CANALIZACION/HANGAR+3$OC18370', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 215, 'EGRPAGPRV', 1737, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1500.00', '-1500.00', 'USD', 266, 2, 'OP. 029878 - OC18847/TRABAJOS DE PINTURA, TEXTURIZADO,/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 216, 'EGRPAGPRV', 1738, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-600.00', '-600.00', 'USD', 266, 2, 'OP. 029877 - OC18846/PROYECTADO EN ÁREA DE GIMNASIA. PPTO #897/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 217, 'EGRPAGPRV', 1739, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-850.00', '-850.00', 'USD', 77, 2, 'OP. 029883 - OC18844/TRABAJOS EN DRYWALL FUENTE DE SODA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 218, 'EGRPAGPRV', 1740, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-970.00', '-970.00', 'USD', 189, 2, 'OP. 029917 - OC15952/PRESUPUESTO Nº 00710-22. FUSION HILOS EL COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 219, 'EGRPAGPRV', 1741, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2200.00', '-2200.00', 'USD', 22, 2, 'OP. 029891 - FLETES CEMENTO/ SEM. #19/5', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 220, 'EGRPAGPRV', 1742, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-4000.00', '-4000.00', 'USD', 245, 2, 'OP. 029890 - CERRAMIENTO EN VIDRIO TORRE BAYER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 221, 'EGRPAGPRV', 1743, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-45.00', '-45.00', 'USD', 204, 2, 'OP. 029904 - OC18861/RECONSTRUCCIÓN DE BANDEJA DE IMPRE CANON TORRE BAYER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 222, 'EGRPAGPRV', 1744, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1200.00', '-1200.00', 'USD', 186, 2, 'OP. 029910 - ABONO OC18834/FACT.601/ MES DE MAYO/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 223, 'EGRPAGPRV', 1745, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2020.00', '-2020.00', 'USD', 214, 2, 'OP. 029882 - OC18843/CERRAMIENTO VIDRIO P/TIENDA DE ACCESORIOS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 224, 'EGRPAGPRV', 1746, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3500.00', '-3500.00', 'USD', 80, 2, 'OP. 029871 - ALQUILER DE MAQUINARIAS 2023/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 225, 'EGRPAGPRV', 1747, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-3500.00', '-3500.00', 'USD', 80, 2, 'OP. 029876 - OC18198/ALQUILER DE MAQUINARIAS 2023/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 226, 'EGRPAGPRV', 1748, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1560.00', '-1560.00', 'USD', 196, 2, 'OP. 029961 - OC18880/SUM.INST.VENTANAS/ PARCELA 7/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 227, 'EGRPAGPRV', 1749, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-920.00', '-920.00', 'USD', 249, 2, 'OP. 029958 - OC18896/CABLE 12/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 228, 'EGRPAGPRV', 1750, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-387.00', '-387.00', 'USD', 14, 2, 'OP. 029955 - OC18900/MATERIALES PARA CANALIZACION/HANGAR MAIQ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 229, 'EGRPAGPRV', 1751, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-830.00', '-830.00', 'USD', 31, 2, 'OP. 029886 - OC18643/OBRAS CIVILES/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 230, 'EGRPAGPRV', 1752, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-805.00', '-805.00', 'USD', 344, 2, 'OP. 029982 - OC18915/TEIPE SCHOT/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 231, 'EGRPAGPRV', 1753, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-360.00', '-360.00', 'USD', 345, 2, 'OP. 029985 - OC18849/DISCO DURO/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 232, 'EGRPAGPRV', 1754, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-740.00', '-740.00', 'USD', 70, 2, 'OP. 029981 - OC18914/TABLERO NLAB/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 233, 'EGRPAGPRV', 1755, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2360.00', '-2360.00', 'USD', 71, 2, 'OP. 029978 - OC16029/CINTA COB BLANCA, PERFILLED DRYWALL/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 234, 'EGRPAGPRV', 1756, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1640.00', '-1640.00', 'USD', 346, 2, 'OP. 029977 - OC18898/TERMINAL PUNTA PARA RETRO/FLOTA CAMIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 235, 'EGRPAGPRV', 1757, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1470.00', '-1470.00', 'USD', 186, 2, 'OP. 029979 - FACT.599/ ENSAYOS CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 236, 'EGRPAGPRV', 1758, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-300.00', '-300.00', 'USD', 155, 2, 'OP. 010393  - REPOSICION DE GASTOS 22-06-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 237, 'EGRPAGPRV', 1759, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-450.00', '-450.00', 'USD', 142, 2, 'OP. 010394 - REPOSICION DE GASTOS 22-06+-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 238, 'EGRPAGPRV', 1760, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010384 - REPOSICION DE GASTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 239, 'EGRPAGPRV', 1761, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-2520.00', '-2520.00', 'USD', 6, 2, 'OP. 029873 - OC18840/MATERIAL P/PISCINA: SAL, CLORO, FLOCULANTE/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 240, 'EGRPAGPRV', 1762, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-5000.00', '-5000.00', 'USD', 95, 2, 'OP. 030020 - OC18927/RECARGA DE BOMBONA ARGOMIX/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 241, 'EGRPAGPRV', 1763, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-36.00', '-36.00', 'USD', 210, 2, 'OP. 010397 - COMIDA DEL 22-06-2023/EDWIN MARQUEZ-FRANCYS SALADINO -YOSMAIRA HERNANDEZ-36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 242, 'EGRPAGPRV', 1764, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-20.00', '-19.00', 'USD', 162, 2, 'OP. 010396 - COMIDA DEL 23-06-2023/EDWIN MARQUEZ-FRANCYS SALADINO -YOSMAIRA HERNANDEZ-19$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 8, 243, 'EGRPAGPRV', 1765, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-200.00', '-200.00', 'USD', 347, 2, 'OP. 010395 - COMIDA DEL 22-06-2023/FRANCYS SALADDINO-YOSMAIRA HERNANDEZ-DAVID GARANTON-JOSELYN ACEVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 244, 'EGRPAGPRV', 1766, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-101.00', '-101.00', 'USD', 348, 2, 'OP. 010398 - REPOSICION GASTOS DE COMBUSTIBLE/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 245, 'EGRPAGPRV', 1767, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-960.00', '-960.00', 'USD', 118, 2, 'OP. 030005 - PAGO OC18919/CABLE UTP/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 246, 'EGRPAGPRV', 1768, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-2030.00', '-2030.00', 'USD', 263, 2, 'OP. 030027 - PAGO FACT. 18821/ PEGO GRIS /APTO. ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 247, 'EGRPAGPRV', 1769, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-1200.00', '-1200.00', 'USD', 349, 2, 'OP. 030133 - REPARACION DE BOMBAS CENTRIFUGAS DE 12.5HP / MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 248, 'EGRPAGPRV', 1770, 'EGRESO', 95, '2023-07-13', '2023-06-27', '-80.00', '-80.00', 'USD', 254, 2, 'OP. 030097 - OC19005/ MASTIQUE / EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 249, 'EGRPAGPRV', 1771, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-240.00', '-240.00', 'USD', 14, 2, 'OP. 030092 - OC18959-HOTEL ALTAMIRA 125$/OC18955/ EL SOLAR 117.1', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 250, 'EGRPAGPRV', 1772, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-55.00', '-55.00', 'USD', 350, 2, 'OP. 030164 - GRIFERIA/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 251, 'EGRPAGPRV', 1773, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-375.00', '-375.00', 'USD', 351, 2, 'OP. 030162 - DISPENSADOR DE PAPEL HIGIENICO OC19047/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 252, 'EGRPAGPRV', 1774, 'EGRESO', 95, '2023-07-13', '2023-06-26', '-100.00', '-100.00', 'USD', 144, 2, 'OP. 010434 - REPOSICION GASTO/RABO DE COCHINO/REGULADORES/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 31, 'EGRPAGPRV', 430, 'EGRESO', 18, '2023-07-13', '2023-07-13', '-1800.00', '-1800.00', 'USD', 157, 2, 'EGRESO PAGO POR PROYECTO DE MEJORAMIENTO DE IMAGEN DIGITAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 8, 253, 'INGREPCAJ', 39, 'INGRESO', 95, '2023-07-13', '2023-06-30', '170000.00', '170000.00', 'USD', 0, 0, 'RELAC 086# \'RECIBIDO POR AVANTI 120.000$ +50,000$ RECIBIDO POR JUAN LOPEZ', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 254, 'EGRPAGPRV', 1775, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-75.00', '-75.00', 'USD', 156, 2, 'OP. 010404 - CENA PERSONAL, ADMINISTRACION, COMPRAS, SEGURIDAD Y TESORERIA / RELAC. 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
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('VENELUX', 8, 256, 'EGRPAGPRV', 1777, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2460.00', '-2460.00', 'USD', 118, 2, 'OP. 030047 - OC18958/MODULO UFIBER Y UNIDAD DE RED OPTICA/HOTEL ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 257, 'EGRPAGPRV', 1778, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1050.00', '-1050.00', 'USD', 324, 2, 'OP. 030045 - OC18934/ROUTER TP-LINK DECO XA 1800/ALTAMIRA 660/ GLADYS 390', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 258, 'EGRPAGPRV', 1779, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1400.00', '-1400.00', 'USD', 16, 2, 'OP. 030046 - OC18954/RELOJ PROGRAMADOR HORARIO EXCELINE/HANGAR+5$ OC18851', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 259, 'EGRPAGPRV', 1780, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2770.00', '-2767.00', 'USD', 16, 2, 'OP. 030081 - OC18991/ 2281.01$+OC18931 U.C.V.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 33, 'CAJACHICA'),
('VENELUX', 8, 260, 'EGRPAGPRV', 1781, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3500.00', '-3500.00', 'USD', 29, 2, 'OP. 030034 - SUMINISTROS DE COMIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 261, 'EGRPAGPRV', 1782, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-600.00', '-600.00', 'USD', 40, 2, 'OP. 030035 - OC18945 / TRABAJOS DE ELECTRICIDAD  RESIDENC.ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 262, 'EGRPAGPRV', 1783, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-10000.00', '-10000.00', 'USD', 313, 2, 'OP. 030036 - ACUERDO FACHADAS AVATI / PUERTAS ENTRADA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 263, 'EGRPAGPRV', 1784, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3500.00', '-3500.00', 'USD', 17, 2, 'OP. 030037 - OC18881/COMPUESTO FENÓLICO REVESTIDO DE 18 MM/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 264, 'EGRPAGPRV', 1785, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3850.00', '-3850.00', 'USD', 17, 2, 'OP. 030038 - OC18839/CUARTON DE PINO 370X 10 X 5/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 265, 'EGRPAGPRV', 1786, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-800.00', '-800.00', 'USD', 169, 2, 'OP. 030039 - OC18949/CERRAMIENTO CON ESPEJO Y CINTA LED/VICE-PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
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('VENELUX', 8, 271, 'EGRPAGPRV', 1792, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010402 - REPOSICION DE GASTOS UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 272, 'EGRPAGPRV', 1793, 'EGRESO', 95, '2023-07-13', '2023-06-29', '-2000.00', '-2000.00', 'USD', 9, 2, 'OP. 010403 - REPOSICIÓN DE GASTOS UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 273, 'EGRPAGPRV', 1794, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3660.00', '-3660.00', 'USD', 171, 2, 'OP. 030059 - OC18973/PATCH PANEL.PDU,CABLE UTP,COUPLER,CONECTOR,METRO CAB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 274, 'EGRPAGPRV', 1795, 'EGRESO', 95, '2023-07-13', '2023-06-29', '-7900.00', '-7900.00', 'USD', 251, 2, 'OP. 030058 - OC18969/COMPRESOR COPELAND 2HP 220V TRIFÁSICO/MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 275, 'EGRPAGPRV', 1796, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2500.00', '-2500.00', 'USD', 2, 2, 'OP. 030056 - OC18778/TELA FLEX COAT Y PINTURA IMPERMEABILIZANTE/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 276, 'EGRPAGPRV', 1797, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2500.00', '-2500.00', 'USD', 122, 2, 'OP. 030057 - OC18967/TUBERÍA DE TERMOFUSIÓN Y CONEXIONES/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 277, 'EGRPAGPRV', 1798, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-640.00', '-640.00', 'USD', 352, 2, 'OP. 030082 - OC18988/ASPIRADORA RIDGID 16 GAL/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 278, 'EGRPAGPRV', 1799, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3830.00', '-3830.00', 'USD', 72, 2, 'OP. 030083 - OC18992/SWITCH UNIFI PRO 48 POE, UPS /METRO CABLE+3$OC16623', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 279, 'EGRPAGPRV', 1800, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-380.00', '-380.00', 'USD', 56, 2, 'OP. 030071 - OC18962/MAT. PLOMERIA HANGAR MAIQ/375.22$+11.26$ IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 280, 'EGRPAGPRV', 1801, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-900.00', '-900.00', 'USD', 353, 2, 'OP. 030066 - OC18978/CORPÓREOS MIRAFLORES/MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 281, 'EGRPAGPRV', 1802, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-60.00', '-60.00', 'USD', 354, 2, 'OP. 030067 - OC18982/SOBRES MANILA/TORRE BAYER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 282, 'EGRPAGPRV', 1803, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-700.00', '-697.00', 'USD', 46, 2, 'OP. 030068 - OC18983/ PAPEL HIG.VASOS,JABON,TORRE BAYER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 33, 'CAJACHICA'),
('VENELUX', 8, 283, 'EGRPAGPRV', 1804, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1870.00', '-1870.00', 'USD', 355, 2, 'OP. 030064 - OC18984/FREGADERO ACERO INOXIDABLE 84X53 CM/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 284, 'EGRPAGPRV', 1805, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3580.00', '-3580.00', 'USD', 353, 2, 'OP. 030065 - OC18978/CORPÓREOS MIRAFLORES/MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 285, 'EGRPAGPRV', 1806, 'EGRESO', 95, '2023-07-13', '2023-06-29', '-2700.00', '-2700.00', 'USD', 138, 2, 'OP. 030079 - ABONO /ALQUILER DE MAQUINARIA /LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 286, 'EGRPAGPRV', 1807, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2250.00', '-2250.00', 'USD', 356, 2, 'OP. 030105 - OC19003/ SILLA P/BARBERIA VICEPRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 287, 'EGRPAGPRV', 1808, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-370.00', '-365.00', 'USD', 132, 2, 'OP. 030106 - OC18985/ AZUCAR,CAFE,DESINFECTANTE/TORRE BAYER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 8, 288, 'EGRPAGPRV', 1809, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-370.00', '-370.00', 'USD', 92, 2, 'OP. 030111 - PAGO FACT. 2952/EVALUACIONES MEDICAS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 289, 'EGRPAGPRV', 1810, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2900.00', '-2900.00', 'USD', 5, 2, 'OP. 030080 - TRABAJOS DE IMPERMEABILIZACION LOS CARACAS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 290, 'EGRPAGPRV', 1811, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1160.00', '-1160.00', 'USD', 38, 2, 'OP. 030091 - OC19000/HANGAR 350$/OC18998 LOS CCAS 750$/OC19001 $110 ESTAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 291, 'EGRPAGPRV', 1812, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2010.00', '-2010.00', 'USD', 3, 2, 'OP. 030095 - OC18932/TUBERÍA Y CONEXIONES DE HGY PPR, U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 292, 'EGRPAGPRV', 1813, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-650.00', '-650.00', 'USD', 336, 2, 'OP. 030135 - ABONO OC19027/INSTALAC.PUERTAS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 293, 'EGRPAGPRV', 1814, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-310.00', '-310.00', 'USD', 248, 2, 'OP. 030073 - OC18986/PINTURA AVELLANA/ CLINICA LA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 294, 'EGRPAGPRV', 1815, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-360.00', '-360.00', 'USD', 357, 2, 'OP. 030072 - OC18968/SIKAFLEX / LOS CARACAS /', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 295, 'EGRPAGPRV', 1816, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-980.00', '-980.00', 'USD', 201, 2, 'OP.030048 - OC18960/INSTALBLOQUE 20 KG/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 296, 'EGRPAGPRV', 1817, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-240.00', '-240.00', 'USD', 53, 2, 'OP. 030096 - OC18957/TUBO DE 3/4 X 3/ GALPON SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 297, 'EGRPAGPRV', 1818, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1109.00', '-1109.00', 'USD', 244, 2, 'OP. 030089 - OC18966/SIKALISTO/LOS CARACAS 1076.40+IGTF 32.29$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 298, 'EGRPAGPRV', 1819, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-580.00', '-580.00', 'USD', 244, 2, 'OP. 030102 - PCGO OC18997/SIKADUR/ UNIV. CARABOBO +IGTF 17.04', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 299, 'EGRPAGPRV', 1820, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-5000.00', '-5000.00', 'USD', 70, 2, 'OP. 030088 - OC18999/TABLEROS ELECTRICOS/APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 300, 'EGRPAGPRV', 1821, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1000.00', '-1000.00', 'USD', 232, 2, 'OP. 030087 - SUM.BOTELLONES AGUA-HIELO ABRIL-MAYO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 301, 'EGRPAGPRV', 1822, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2800.00', '-2800.00', 'USD', 4, 2, 'OP. 030109 - OC19009/FONDO ANTIALCALINO/LOS CARACAS +IGTF 81.71$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 302, 'EGRPAGPRV', 1823, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-3510.00', '-3510.00', 'USD', 276, 2, 'OP. 030074 - OC18987/LAMINA DE HIERRO/ TORRE EPSILONº', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 303, 'EGRPAGPRV', 1824, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-840.00', '-840.00', 'USD', 247, 2, 'OP. 030110 - OC18981/ LIJA,DISCO CORTE LOS CCAS +IGTF 25$+815$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 304, 'EGRPAGPRV', 1825, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-400.00', '-400.00', 'USD', 14, 2, 'OP. 030070 - OC18975/ABRAZADERA,CABLES,CAJETIN,TUBERIA METRO CCAS/+5$8951', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 305, 'EGRPAGPRV', 1826, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-2540.00', '-2540.00', 'USD', 208, 2, 'OP. 030069 - OC18976/ESMALTE BLANCO/CAUCHO BLANCO PRESIDENCIA MORON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 306, 'EGRPAGPRV', 1827, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-430.00', '-430.00', 'USD', 208, 2, 'OP. 030104 - OC18993/ ESMALTE NEGRO,BLANCO/ UNIV.CARABOBO C', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 307, 'EGRPAGPRV', 1828, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1020.00', '-1020.00', 'USD', 95, 2, 'OP. 030112 - OC18995/ ELECTRODOS/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 308, 'EGRPAGPRV', 1829, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-420.00', '-420.00', 'USD', 268, 2, 'OP. 030134 - ABONO OC19028/INSTALACION PISO GOMA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 309, 'EGRPAGPRV', 1830, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-1780.00', '-1780.00', 'USD', 335, 2, 'OP. 030107 - OC18989/FABRICACION DE BISAGRA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 310, 'EGRPAGPRV', 1831, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-780.00', '-780.00', 'USD', 4, 2, 'OP. 030100 - OC18994/PINTURA EPOXICA BLANCO/ UNIV.SIMON ROD/+IGTF 22.71$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 311, 'EGRPAGPRV', 1832, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-250.00', '-250.00', 'USD', 152, 2, 'OP. 030099 - OC18956/SILICONCRET/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 312, 'EGRPAGPRV', 1833, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-26.00', '-26.00', 'USD', 66, 2, 'OP. 030078 - OC18971/BROCHAS/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 313, 'EGRPAGPRV', 1834, 'EGRESO', 95, '2023-07-13', '2023-06-30', '-500.00', '-500.00', 'USD', 220, 2, 'OP. 030076 - OC18977/CERRADURA,CEMENTO,CERCHAS,TUCO PRESIDECIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 32, 'EGRPAGPRV', 431, 'EGRESO', 21, '2023-07-13', '2023-07-13', '-100.00', '-100.00', 'USD', 33, 2, 'EGRESO PAGO POR POR ANTICIPO DE BONIFICACION JULIO 2023 - ARIANNA MOYA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 33, 'INGCAJTDA', 218, 'INGRESO', 94, '2023-07-14', '2023-07-14', '12736.00', '12736.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12736$ DE FECHA 13/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 12, 'INGCAJTDA', 219, 'INGRESO', 94, '2023-07-14', '2023-07-14', '53.00', '53.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 53 DE FECHA 13/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 4, 'INGCAJTDA', 220, 'INGRESO', 94, '2023-07-14', '2023-07-14', '50.00', '50.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 50 EUROS DE FECHA 13/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 14, 'INGCAJTDA', 99, 'INGRESO', 94, '2023-07-14', '2023-07-14', '241.00', '241.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 241$ DE FECHA 13/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 34, 'EGRPAGPRV', 432, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-2040.00', '-2040.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIO PUBLICITARIO Y ASESORIA COMUNICACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 35, 'EGRPAGPRV', 433, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-515.00', '-515.00', 'USD', 158, 2, 'EGRESO PAGO POR CONTRATO POR 3 MESES NOVIEMBRE 2022 - ENERO 2023 MERCADEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 48, 'EGRPAGPRV', 701, 'EGRESO', 1, '2023-07-14', '2023-07-14', '-2678.00', '-2678.00', 'USD', 147, 2, 'CONSUMO DE LA MEZQUITA - YD\n', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 49, 'EGRPAGPRV', 702, 'EGRESO', 1, '2023-07-14', '2023-07-14', '-2668.00', '-2668.00', 'USD', 147, 2, 'CONSUMO DE LA MEZQUITA - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 50, 'EGRCAMDEN', 25, 'EGRESO', 96, '2023-07-14', '2023-07-14', '-5.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO - CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '5.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 51, 'EGRPAGPRV', 703, 'EGRESO', 1, '2023-07-14', '2023-07-14', '-326.00', '-326.00', 'USD', 117, 2, 'EGRESO PAGO A PROVEEDOR FLORSITERIA MIGUEMAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 36, 'EGRPAGPRV', 434, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-3280.00', '-3280.00', 'USD', 120, 2, 'EGRESO PAGO POR PACK DE VISITRAS EXTRAS DICIEMBRE 2022 MERCADEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 37, 'EGRPAGPRV', 435, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-7500.00', '-7500.00', 'USD', 159, 2, 'EGRESO PAGO POR ABONO AL CONTRATO POR 3 MESES NOV, DIC 2022 Y ENERO 2023 POR TRANSMISION PUBLICITARI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 38, 'EGRPAGPRV', 436, 'EGRESO', 24, '2023-07-14', '2023-07-14', '-5880.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO VALET PARKING EN GALERIAS AVANTI, CORRESPONDIENTE PRIMERA QUINCENA JULIO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 39, 'EGRPAGPRV', 437, 'EGRESO', 52, '2023-07-14', '2023-07-14', '-1380.00', '-1380.00', 'USD', 59, 2, 'EGRESO PAGO POR SERVICIO DE INTERNET CORPORATIVO EMPRESARIAL PREMIUM CORRESPONDIENTE JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 40, 'EGRPAGPRV', 438, 'EGRESO', 52, '2023-07-14', '2023-07-14', '-2600.00', '-2600.00', 'USD', 45, 2, 'EGRESO PAGO POR EL 50% ABONO POR LA COMPRA DE SOFTWARE LOCALIZACION VENEZUELA VERSION 16.0', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 52, 'EGRPAGPRV', 704, 'EGRESO', 20, '2023-07-14', '2023-07-14', '-300.00', '-300.00', 'USD', 254, 2, 'PAGO GASOLINA Y MTTO VEHICULO - JULIO\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 314, 'EGRPAGPRV', 1835, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-160.00', '-160.00', 'USD', 124, 2, 'OP. 030075 - OC18979/BROCHAS/ PRESIDENCIA MORON/-50$/19030-LOS CCAS 107$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 315, 'EGRPAGPRV', 1836, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-260.00', '-260.00', 'USD', 124, 2, 'OP. 030077 - OC18972/ RODILLO CON BANDEJA/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 316, 'EGRPAGPRV', 1837, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-55.00', '-55.00', 'USD', 209, 2, 'OP. 010427 - COMIDA PERSONAL /ADMON/TESORERIA/SEGURIDAD 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 317, 'EGRPAGPRV', 1838, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-150.00', '-150.00', 'USD', 358, 2, 'OP. 010431 - HOSPEDAJE DE FRANCYS SALADDINO Y YOSMAIRA HERNANDEZ DEL 27-06-2023 /150$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 318, 'EGRPAGPRV', 1839, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-210.00', '-210.00', 'USD', 14, 2, 'OP. 030050 - OC18952/CASA GUAPARO 78.5$/OC18951 APTO. LA ESTANCIA 131', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 319, 'EGRPAGPRV', 1840, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-4010.00', '-4010.00', 'USD', 227, 2, 'OP. 030052 - OC18964/PINTURAS SATINADA MARCA MONTANA/ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 320, 'EGRPAGPRV', 1841, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-830.00', '-828.00', 'USD', 49, 2, 'OP. 030063 -  OC18008/HERRAMIENTAS LOS CCAS/FACT.6515041', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 8, 321, 'EGRPAGPRV', 1842, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-540.00', '-540.00', 'USD', 70, 2, 'OP. 030053 - OC18953/TABLERO CONTROL DE BOMBA DE 2HP/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 322, 'EGRPAGPRV', 1843, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-130.00', '-130.00', 'USD', 66, 2, 'OP. 030051 - OC18961/CEMENTO IMPORTADO MARCA ARGO/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 323, 'EGRPAGPRV', 1844, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-270.00', '-270.00', 'USD', 88, 2, 'OP. 030055 - OC18803/ LA ESTANCIA 109$/OC18810-HANGAR MAIQ. 160+1$OC18550', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 17, 10, 'EGRPAGPRV', 439, 'EGRESO', 20, '2023-07-14', '2023-07-14', '-45.00', '-45.00', 'USD', 37, 2, 'EGRESO PAGO POR SUMNISTRO DE GASOLINA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 8, 324, 'EGRPAGPRV', 1845, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2740.00', '-2740.00', 'USD', 4, 2, 'OP. 030060 - OC18965/PINTURA MONTANA/LOS CCAS 2663.49$+IGTF 79.9$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 325, 'EGRPAGPRV', 1846, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-80.00', '-80.00', 'USD', 359, 2, 'OP. 030042 - OC18947/SERVICIO DE FUMIGACION EN EL PHA./PRESIDENCIA PHA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 326, 'EGRPAGPRV', 1847, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-1385.00', '-1384.00', 'USD', 49, 2, 'OP. 030153 - PAGO OC18963/SET DE BAÑO-LAVAPLATOS LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 8, 327, 'EGRPAGPRV', 1848, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-800.00', '-800.00', 'USD', 93, 2, 'OP. 030152 - PAGO OC19044/ALQUILER COMPRESOR/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 328, 'EGRPAGPRV', 1849, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-20.00', '-20.00', 'USD', 162, 2, 'OP. 010425 -  CENA /-FRANCYS SALADINO -YOSMAIRA HERNANDEZ Y CHOFER -20$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 329, 'EGRPAGPRV', 1850, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-20.00', '-20.00', 'USD', 210, 2, 'OP. 010422 - DESAYUNO CARACAS   DEL 27-06-2023/-FRANCYS SALADINO -YOSMAIRA HERNANDEZ-20$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 15, 5, 'EGRPAGPRV', 440, 'EGRESO', 1, '2023-07-14', '2023-07-14', '-5000.00', '-5000.00', 'EUR', 154, 2, 'EGRESO PAGO A YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 8, 330, 'EGRPAGPRV', 1851, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-50.00', '-50.00', 'USD', 360, 2, 'OP. 010424 - DESAYUNO  CARACAS   DEL 28-06-2023/-FRANCYS SALADINO -YOSMAIRA HERNANDEZ-JUAN LOPEZ -50', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 331, 'EGRPAGPRV', 1852, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-10.00', '-10.00', 'USD', 210, 2, 'OP. 010423 - COMIDA  CARACAS   DEL 27-06-2023/-FRANCYS SALADINO -YOSMAIRA HERNANDEZ-JUAN LOPEZ -10$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 332, 'EGRPAGPRV', 1853, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-4420.00', '-4420.00', 'USD', 361, 2, 'OP. 030124 - OC19014/LAMINA DE GOMA / EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 333, 'EGRPAGPRV', 1854, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-300.00', '-300.00', 'USD', 362, 2, 'OP. 010435 - COMPRA 3 BOMBONAS P/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 334, 'EGRPAGPRV', 1855, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2000.00', '-2000.00', 'USD', 147, 2, 'OP. 030168 - OC18662/ PPTO OBRAS CIVILES #4 / APTO LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 335, 'EGRPAGPRV', 1856, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-3000.00', '-3000.00', 'USD', 137, 2, 'OP. 030171 - TRABAJOS DE LIMPÍEZA DE CUPULA / ASAMBLEA NACIONAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 336, 'EGRPAGPRV', 1857, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-4000.00', '-4000.00', 'USD', 169, 2, 'OP. 030163 - OC19052 / FABRICACION E INST. DE CERRAMIENTO EN VIDRIO / APTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 13, 2, 'EGRPAGPRV', 705, 'EGRESO', 1, '2023-07-14', '2023-07-14', '-4000.00', '-4000.00', 'EUR', 92, 2, 'GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 8, 337, 'EGRPAGPRV', 1858, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-370.00', '-370.00', 'USD', 140, 2, 'OP. 030182 - INSTALACION DE ACOMENTIDAD ELECTRICA PARA AA CDI CONSOLIDADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 338, 'EGRPAGPRV', 1859, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-790.00', '-790.00', 'USD', 140, 2, 'OP. 030183 - VALUACION #1 OBRAS ELECTRICAS / GALPON SARRA +3$ OC U.N.E.S.R', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 339, 'EGRPAGPRV', 1860, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-920.00', '-920.00', 'USD', 140, 2, 'OP. 030176 - OC18670 / OBRAS DE ELCTRICIDAD, VAL #2 Y 3# / UNV. SIMON RODRI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 340, 'EGRPAGPRV', 1861, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-420.00', '-420.00', 'USD', 140, 2, 'OP. 030181 - INTALACION Y REPACION DE BOMBA / GALPON SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 341, 'EGRPAGPRV', 1862, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-700.00', '-700.00', 'USD', 349, 2, 'OP. 030184 - REPARACION DE BOMBAS CENTRIGUGAS DE 12,HP / MAT DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 342, 'EGRPAGPRV', 1863, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2500.00', '-2500.00', 'USD', 340, 2, 'OP. 030165 - OC19050/ FABRICACION E INTALACION DE RODAPIE / CAMPO ALEGRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 343, 'EGRPAGPRV', 1864, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-280.00', '-280.00', 'USD', 340, 2, 'OP. 030166 - OC19049/ COMPRA DE LAVADERO / CAMPO ALEGRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 344, 'EGRPAGPRV', 1865, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-4000.00', '-4000.00', 'USD', 36, 2, 'OP. 030172 -  INSTALACION DE EQUIPOS DE AA / INCLUYE DUCTERIA /AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 345, 'EGRPAGPRV', 1866, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2300.00', '-2300.00', 'USD', 108, 2, 'OP. 030167 - TRABAJOS DE ALBAÑILERIA  / APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 346, 'EGRPAGPRV', 1867, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-3500.00', '-3500.00', 'USD', 34, 2, 'OP. 030174 - SER. DE GRUA TELESCOPICA LTM- VILLA FINA / C230098 /14-06-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 347, 'EGRPAGPRV', 1868, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-1180.00', '-1180.00', 'USD', 35, 2, 'OP. 030169 -MTTO. REPARACION Y LIJADO DE PISO PARQUET / ASAMBLEA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 348, 'EGRPAGPRV', 1869, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-4000.00', '-4000.00', 'USD', 35, 2, 'OP. 030173 - FABRICACION E INTALACION DE 180 PUERTAS CON MARCOS, LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 349, 'EGRPAGPRV', 1870, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2000.00', '-2000.00', 'USD', 5, 2, 'OP. 030179 -TRABAJOS DE IMPERMEABILIZACION / TEJAS VAL # / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 350, 'EGRPAGPRV', 1871, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-3000.00', '-3000.00', 'USD', 5, 2, 'OP. 030177 - TRABAJOS DE ELECTRICIDAD / LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 351, 'EGRPAGPRV', 1872, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2500.00', '-2500.00', 'USD', 138, 2, 'OP. 030186 - AL MAQ. / ANDAMIOS VAL  AL 07-10-11-12-13-14-16 DEL 30-01-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 352, 'EGRPAGPRV', 1873, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-400.00', '-400.00', 'USD', 76, 2, 'OP. 030170 - OC18831 / SER. LIMPÍEZA DE SALON TRIPTICO PPTO # 1249 / ASAMBLEA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 353, 'EGRPAGPRV', 1874, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-2360.00', '-2350.00', 'USD', 32, 2, 'OP. 030180 -NE10062023-11062023-12062023-13062023-14-15-16062023 /UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 8, 354, 'EGRPAGPRV', 1875, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-5530.00', '-5530.00', 'USD', 108, 2, 'OP. 030175 - OC18935 / TRABAJOS DE OBRA CIVIL VAL #1/ LOS CCS +4$ OC8668', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 355, 'EGRPAGPRV', 1876, 'EGRESO', 95, '2023-07-14', '2023-06-30', '-450.00', '-450.00', 'USD', 249, 2, 'OP. 030094 - OC18990 / LUMINARIA LED / EL SOLAR / MENOS 38,97$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 8, 356, 'EGRCIECAJ', 4, 'EGRESO', 95, '2023-07-14', '2023-07-14', '-18825.00', '-18825.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 1, 'INGAPECAJ', 9, 'INGRESO', 94, '2023-07-14', '2023-07-14', '18825.00', '18825.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 2, 'INGREPCAJ', 40, 'INGRESO', 94, '2023-07-14', '2023-07-04', '9918.00', '9918.00', 'USD', 0, 0, 'RELAC 087# \'RECIBIDO SAMANTHA 9.518$ +400 SRA SAMANTHA', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 23, 'INGCAJTDA', 221, 'INGRESO', 94, '2023-07-14', '2023-07-14', '970000.00', '970000.00', 'USD', 0, 0, 'INGRESO POR CAJA  POR RETIRO DIVISAS EN EFECTIVO DEL BDV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 24, 'EGRPAGPRV', 441, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-721650.00', '-721650.00', 'USD', 156, 2, 'EGRESO PAGO A PROVEEDOR JEAN CARLOS CASTRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 25, 'EGRPAGPRV', 442, 'EGRESO', 13, '2023-07-14', '2023-07-14', '-100000.00', '-100000.00', 'USD', 1, 2, 'EGRESO PAGO POR CUOTA CORRESPONDIENTE DEL 18/07/23 DEL APARTAMENTO AUGUSTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 26, 'EGRPAGPRV', 443, 'EGRESO', 13, '2023-07-14', '2023-07-14', '-100000.00', '-100000.00', 'USD', 1, 2, 'EGRESO PAGO POR CUOTA CORRESPONDIENTE DEL 20/07/23 DEL APARTAMENTO DE AUGUSTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 53, 'INGCOBCLI', 124, 'INGRESO', 12, '2023-07-14', '2023-07-14', '4286.00', '4286.00', 'USD', 376, 1, 'COBRO #15654 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 54, 'EGRPAGPRV', 706, 'EGRESO', 19, '2023-07-14', '2023-07-14', '-4286.00', '-4286.00', 'USD', 73, 2, 'CRUCE POR COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 16, 27, 'EGRPAGPRV', 444, 'EGRESO', 14, '2023-07-14', '2023-07-14', '-5000.00', '-5000.00', 'USD', 160, 2, 'EGRESO PAGO A JOSE DOMINGUEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 41, 'EGRPAGPRV', 445, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-392.00', '-392.00', 'USD', 64, 2, 'EGRESO PAGO POR SERVICIO DE MAQUILLAJE PROFESIONAL PARA 4 MODELOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 42, 'INGCAMDEN', 36, 'INGRESO', 96, '2023-07-14', '2023-07-14', '10000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10000.00', 32, 'CAJACHICA'),
('AVANTI', 18, 43, 'EGRPAGPRV', 446, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-1020.00', '-1020.00', 'USD', 47, 2, 'EGRESO PAGO POR SHOOTING CON 2 MODELOS KEIGER Y JUAN DA SILVA EL 13/07/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 44, 'EGRPAGPRV', 447, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-250.00', '-250.00', 'USD', 48, 2, 'EGRESO PAGO POR SESION DE MAQUILLAJE Y ESTILISMO PARA DOS PARTICIPANTES LOS DIAS 10 Y 11 DE JULIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 45, 'EGRPAGPRV', 448, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-200.00', '-200.00', 'USD', 48, 2, 'EGRESO PAGO POR SESION DE MAQUILLAJE PARA DOS PARTICIPANTES EL 7 DE JULIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 46, 'EGRPAGPRV', 449, 'EGRESO', 18, '2023-07-14', '2023-07-14', '-964.00', '-964.00', 'USD', 47, 2, 'EGRESO PAGO POR RECORRIDO EN GALERIAS GALERIAS AVANTI EL 08/07/23 CON 4 MODELOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 47, 'INGCAMDEN', 37, 'INGRESO', 96, '2023-07-15', '2023-07-15', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 18, 48, 'INGCAMDEN', 38, 'INGRESO', 96, '2023-07-15', '2023-07-15', '2000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-2000.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 15, 'INGCAMDEN', 15, 'INGRESO', 96, '2023-07-15', '2023-07-15', '700.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-700.00', 32, 'CAJACHICA'),
('AVANTI', 18, 49, 'INGCAMDEN', 39, 'INGRESO', 96, '2023-07-15', '2023-07-15', '1000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1000.00', 32, 'CAJACHICA'),
('AVANTI', 18, 50, 'INGCAJTDA', 222, 'INGRESO', 94, '2023-07-17', '2023-07-17', '19336.00', '19336.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 19336$ DE FECHA 14/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 51, 'INGCAJTDA', 223, 'INGRESO', 94, '2023-07-17', '2023-07-17', '24529.00', '24529.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 24529$ DE FECHA 15/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 52, 'INGCAJTDA', 224, 'INGRESO', 94, '2023-07-17', '2023-07-17', '26669.00', '26669.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 26669$ DE FECHA 16/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 6, 'INGCAJTDA', 225, 'INGRESO', 94, '2023-07-17', '2023-07-17', '880.00', '880.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 880 EUROS DE FECHA 14/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 7, 'INGCAJTDA', 226, 'INGRESO', 94, '2023-07-17', '2023-07-17', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 15/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 113, 'EGRPAGPRV', 450, 'EGRESO', 42, '2023-07-17', '2023-05-23', '-5698.00', '-5698.00', 'VED', 140, 2, 'HOSPEDAJE ESCOLTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 19, 13, 'INGCAJTDA', 227, 'INGRESO', 94, '2023-07-17', '2023-07-17', '141.00', '141.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 151 DE FECHA 14/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 114, 'EGRPAGPRV', 451, 'EGRESO', 52, '2023-07-17', '2023-05-23', '-1870.18', '-1870.18', 'VED', 106, 2, 'EGRESO PAGO A PROVEEDOR SISTEMAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 115, 'EGRPAGPRV', 452, 'EGRESO', 41, '2023-07-17', '2023-05-23', '-1280.65', '-1280.65', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 116, 'INGCAMMON', 23, 'INGRESO', 94, '2023-07-17', '2023-05-24', '219814.05', '219814.05', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 24/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 117, 'EGRPAGPRV', 453, 'EGRESO', 41, '2023-07-17', '2023-05-24', '-5591.77', '-5591.77', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 19, 14, 'INGCAJTDA', 228, 'INGRESO', 94, '2023-07-17', '2023-07-17', '687.00', '687.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 687 DE FECHA 15/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 118, 'INGCAMMON', 24, 'INGRESO', 94, '2023-07-17', '2023-05-25', '302339.13', '302339.13', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 25/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 119, 'EGRPAGPRV', 454, 'EGRESO', 37, '2023-07-17', '2023-05-25', '-400000.00', '-400000.00', 'VED', 102, 2, 'RESERVA NOMINA EMIMAG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 120, 'EGRPAGPRV', 455, 'EGRESO', 38, '2023-07-17', '2023-05-25', '-152034.24', '-152034.24', 'VED', 141, 2, 'PAGO FRAGANCIAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 121, 'EGRPAGPRV', 456, 'EGRESO', 42, '2023-07-17', '2023-05-25', '-31200.00', '-31200.00', 'VED', 111, 2, 'GASTOS HOSPEDAJE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 122, 'EGRPAGPRV', 457, 'EGRESO', 49, '2023-07-17', '2023-05-25', '-26005.50', '-26005.50', 'VED', 107, 2, 'OPERACION BANCARIA BFC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 123, 'EGRPAGPRV', 458, 'EGRESO', 33, '2023-07-17', '2023-05-25', '-7588.50', '-7588.50', 'VED', 161, 2, 'PERMISO SANITARIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 124, 'EGRPAGPRV', 459, 'EGRESO', 41, '2023-07-17', '2023-05-25', '-4961.32', '-4961.32', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 125, 'EGRPAGPRV', 460, 'EGRESO', 44, '2023-07-17', '2023-05-25', '-4883.00', '-4883.00', 'VED', 162, 2, 'GASTOS REINTEGRO PAGO MOVIL (TIENDA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 126, 'EGRPAGPRV', 461, 'EGRESO', 43, '2023-07-17', '2023-05-25', '-571.56', '-571.56', 'VED', 80, 2, 'PAGO VUELTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 19, 15, 'INGCAJTDA', 229, 'INGRESO', 94, '2023-07-17', '2023-07-17', '394.00', '394.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 394.5 DE FECHA 16/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 16, 'INGCAJTDA', 100, 'INGRESO', 94, '2023-07-17', '2023-07-17', '168.00', '168.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 168$ DE FECHA 14/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 17, 'INGCAJTDA', 101, 'INGRESO', 94, '2023-07-17', '2023-07-17', '517.00', '517.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 517$ DE FECHA 15/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CAFEAVT', 5, 6, 'INGCAJTDA', 102, 'INGRESO', 94, '2023-07-17', '2023-07-17', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60 DE FECHA 15/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 7, 'INGCAJTDA', 103, 'INGRESO', 94, '2023-07-17', '2023-07-17', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60 DE FECHA 16/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 18, 'INGCAJTDA', 104, 'INGRESO', 94, '2023-07-17', '2023-07-17', '402.00', '402.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 402$ DE FECHA 16/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 127, 'INGCAMMON', 25, 'INGRESO', 94, '2023-07-17', '2023-05-26', '304274.31', '304274.31', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 26/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 128, 'EGRPAGPRV', 462, 'EGRESO', 1, '2023-07-17', '2023-05-26', '-79671.00', '-79671.00', 'VED', 68, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 53, 'EGRPAGPRV', 463, 'EGRESO', 18, '2023-07-17', '2023-07-17', '-749.00', '-749.00', 'USD', 47, 2, 'EGRESO PAGO POR SHOOTING AVANTI DIA DEL NIÑO CON 3 MODELOS INFANTILES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 129, 'EGRPAGPRV', 464, 'EGRESO', 38, '2023-07-17', '2023-05-26', '-3856.90', '-3856.90', 'VED', 163, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 130, 'EGRPAGPRV', 465, 'EGRESO', 41, '2023-07-17', '2023-05-26', '-330.03', '-330.03', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 131, 'INGCAMMON', 26, 'INGRESO', 94, '2023-07-17', '2023-05-27', '358840.22', '358840.22', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 27/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 132, 'EGRPAGPRV', 466, 'EGRESO', 13, '2023-07-17', '2023-05-27', '-65100.00', '-65100.00', 'VED', 5, 2, 'GASTOS JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 133, 'EGRPAGPRV', 467, 'EGRESO', 41, '2023-07-17', '2023-05-27', '-3863.44', '-3863.44', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 134, 'EGRPAGPRV', 468, 'EGRESO', 43, '2023-07-17', '2023-05-27', '-501.15', '-501.15', 'VED', 80, 2, 'VUELTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 135, 'INGCAMMON', 27, 'INGRESO', 94, '2023-07-17', '2023-05-29', '1163022.41', '1163022.41', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 29/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 136, 'EGRPAGPRV', 469, 'EGRESO', 37, '2023-07-17', '2023-05-29', '-151966.60', '-151966.60', 'VED', 102, 2, 'NOMINA ADMINISTRATIVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 137, 'INGCAMMON', 28, 'INGRESO', 94, '2023-07-17', '2023-05-30', '521789.39', '521789.39', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 30/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 138, 'EGRPAGPRV', 470, 'EGRESO', 49, '2023-07-17', '2023-05-30', '-89322.76', '-89322.76', 'VED', 107, 2, 'INTERVENCION BANCARIA BFC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 139, 'EGRPAGPRV', 471, 'EGRESO', 41, '2023-07-17', '2023-05-30', '-9987.44', '-9987.44', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 140, 'EGRPAGPRV', 472, 'EGRESO', 50, '2023-07-17', '2023-05-30', '-4385.78', '-4385.78', 'VED', 164, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 141, 'INGCAMMON', 29, 'INGRESO', 94, '2023-07-17', '2023-05-31', '350470.94', '350470.94', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 31/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 142, 'EGRPAGPRV', 473, 'EGRESO', 2, '2023-07-17', '2023-05-31', '-1159963.09', '-1159963.09', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG RELACION 30/05/2023 EMDOM - CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 143, 'EGRPAGPRV', 474, 'EGRESO', 40, '2023-07-17', '2023-05-31', '-484749.56', '-484749.56', 'VED', 2, 2, 'SERVICIOS FOSPUCA-SENIAT-SEMAT-CANTV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 144, 'EGRPAGPRV', 475, 'EGRESO', 46, '2023-07-17', '2023-05-31', '-131496.75', '-131496.75', 'VED', 103, 2, 'COMIDA PERSONAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 145, 'EGRPAGPRV', 476, 'EGRESO', 17, '2023-07-17', '2023-07-17', '-124057.50', '-124057.50', 'VED', 106, 2, 'SERVICIO INTERNET EMDOM', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 146, 'EGRPAGPRV', 477, 'EGRESO', 17, '2023-07-17', '2023-05-31', '-124057.50', '-124057.50', 'VED', 106, 2, 'PAGO SERVICIO INTERNET EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 147, 'EGRPAGPRV', 478, 'EGRESO', 53, '2023-07-17', '2023-07-17', '-85712.81', '-85712.81', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR AVANTI BY FRIGILUX', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 148, 'EGRPAGPRV', 479, 'EGRESO', 53, '2023-07-17', '2023-05-31', '-85712.81', '-85712.81', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR AVANTI BY FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 149, 'EGRPAGPRV', 480, 'EGRESO', 33, '2023-07-17', '2023-05-31', '-24075.45', '-24075.45', 'VED', 80, 2, 'PROVEEDORES CAFE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 150, 'EGRPAGPRV', 481, 'EGRESO', 41, '2023-07-17', '2023-05-31', '-10191.37', '-10191.37', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 151, 'EGRPAGPRV', 482, 'EGRESO', 52, '2023-07-17', '2023-05-31', '-4674.60', '-4674.60', 'VED', 106, 2, 'SERV INTERNET AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 152, 'EGRCIECAJ', 11, 'EGRESO', 95, '2023-07-17', '2023-07-17', '-819980.39', '-819980.39', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 20, 1, 'INGAPECAJ', 20, 'INGRESO', 94, '2023-07-17', '2023-07-17', '819980.39', '819980.39', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 32, 'INGCAMMON', 105, 'INGRESO', 94, '2023-07-17', '2023-07-06', '425878.78', '425878.78', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 06/07/2023', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 33, 'EGRPAGPRV', 707, 'EGRESO', 54, '2023-07-17', '2023-07-06', '-11208576.09', '-11208576.09', 'VED', 378, 2, 'EGRESO PAGO A PROVEEDOR EMDOM CA RELACION 05/07/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 34, 'EGRPAGPRV', 708, 'EGRESO', 37, '2023-07-17', '2023-07-06', '-256890.55', '-256890.55', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 35, 'EGRPAGPRV', 709, 'EGRESO', 34, '2023-07-17', '2023-07-06', '-113129.63', '-113129.63', 'VED', 34, 2, 'PAGOS SERVICIOS GENERALES - LIMPIEZA Y REPARACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 55, 'INGREPCAJ', 31, 'INGRESO', 94, '2023-07-17', '2023-07-17', '10000.00', '10000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 10K\n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 11, 36, 'EGRPAGPRV', 710, 'EGRESO', 17, '2023-07-17', '2023-07-06', '-129762.86', '-129762.86', 'VED', 34, 2, 'PAGO SERVICIOS INTERNET -EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 56, 'EGRPAGPRV', 711, 'EGRESO', 1, '2023-07-17', '2023-07-17', '-10000.00', '-10000.00', 'USD', 329, 2, 'PAGO DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 54, 'EGRPAGPRV', 483, 'EGRESO', 25, '2023-07-17', '2023-07-17', '-500.00', '-500.00', 'USD', 35, 2, 'EGRESO PAGO POR TRASLADO A PUERTO ORDAZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 11, 37, 'EGRPAGPRV', 712, 'EGRESO', 32, '2023-07-17', '2023-07-06', '-39115.91', '-39115.91', 'VED', 34, 2, 'PAGOS SERVICIOS TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 38, 'EGRPAGPRV', 713, 'EGRESO', 13, '2023-07-17', '2023-07-06', '-20818.30', '-20818.30', 'VED', 384, 2, 'GASTOS LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 39, 'EGRPAGPRV', 714, 'EGRESO', 26, '2023-07-17', '2023-07-06', '-33145.14', '-33145.14', 'VED', 433, 2, 'PAGO GASOLINA- GASOIL- ERICKA CUADRILLAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 40, 'EGRPAGPRV', 715, 'EGRESO', 36, '2023-07-17', '2023-07-06', '-37817.75', '-37817.75', 'VED', 385, 2, 'PAGO PROVEEDORES INMOBILIARIA LUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 41, 'EGRPAGPRV', 716, 'EGRESO', 23, '2023-07-17', '2023-07-06', '-52089.18', '-52089.18', 'VED', 380, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 42, 'EGRPAGPRV', 717, 'EGRESO', 10, '2023-07-17', '2023-07-06', '-14778.38', '-14778.38', 'VED', 532, 2, 'MEDICINA PARA LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 43, 'EGRPAGPRV', 718, 'EGRESO', 10, '2023-07-17', '2023-07-06', '-3177.11', '-3177.11', 'VED', 533, 2, 'MEDICINAS PARA LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 55, 'EGRPAGPRV', 484, 'EGRESO', 3, '2023-07-17', '2023-07-17', '-30000.00', '-30000.00', 'USD', 54, 2, 'EGRESO PAGO A PROVEEDOR FEDERACION DE FUTBOL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 57, 'INGREPCAJ', 32, 'INGRESO', 94, '2023-07-17', '2023-07-17', '25000.00', '25000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 25K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 58, 'EGRPAGPRV', 719, 'EGRESO', 1, '2023-07-17', '2023-07-17', '-25000.00', '-25000.00', 'USD', 529, 2, 'PAGO AUTORIZADO -YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 59, 'INGREPCAJ', 33, 'INGRESO', 94, '2023-07-17', '2023-07-17', '10000.00', '10000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 10K\n', 1, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 11, 44, 'INGCAMMON', 106, 'INGRESO', 94, '2023-07-17', '2023-07-08', '629267.97', '629267.97', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 08/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 45, 'EGRPAGPRV', 720, 'EGRESO', 10, '2023-07-17', '2023-07-08', '-192442.52', '-192442.52', 'VED', 477, 2, 'GASTOS MEDICINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 46, 'EGRPAGPRV', 721, 'EGRESO', 10, '2023-07-17', '2023-07-08', '-144754.50', '-144754.50', 'VED', 380, 2, 'GASTOS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 47, 'EGRPAGPRV', 722, 'EGRESO', 1, '2023-07-17', '2023-07-08', '-141400.00', '-141400.00', 'VED', 188, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 48, 'EGRPAGPRV', 723, 'EGRESO', 10, '2023-07-17', '2023-07-08', '-99437.94', '-99437.94', 'VED', 416, 2, 'GASTOS MEDICINAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 60, 'INGCOBCLI', 125, 'INGRESO', 12, '2023-07-17', '2023-07-17', '3000.00', '3000.00', 'USD', 314, 1, 'COBRO #15719 CRUCE DE COMISION', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 61, 'EGRPAGPRV', 724, 'EGRESO', 19, '2023-07-17', '2023-07-17', '-3000.00', '-3000.00', 'USD', 80, 2, 'CRUCE POR COMISION\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 11, 49, 'EGRPAGPRV', 725, 'EGRESO', 1, '2023-07-17', '2023-07-08', '-84672.18', '-84672.18', 'VED', 408, 2, 'GASTOS COMIDAS CASAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 50, 'EGRPAGPRV', 726, 'EGRESO', 1, '2023-07-17', '2023-07-08', '-60000.00', '-60000.00', 'VED', 329, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 56, 'EGRPAGPRV', 485, 'EGRESO', 18, '2023-07-17', '2023-07-17', '-190.00', '-190.00', 'USD', 73, 2, 'EGRESO PAGO POR EVENTO BARBIE - LOGISTICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 11, 51, 'EGRPAGPRV', 727, 'EGRESO', 1, '2023-07-17', '2023-07-08', '-12271.52', '-12271.52', 'VED', 329, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 52, 'EGRPAGPRV', 728, 'EGRESO', 1, '2023-07-17', '2023-07-08', '-6877.51', '-6877.51', 'VED', 400, 2, 'GASTO TINTORERIA VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 53, 'EGRPAGPRV', 729, 'EGRESO', 37, '2023-07-17', '2023-07-08', '-3230.36', '-3230.36', 'VED', 386, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 54, 'EGRPAGPRV', 730, 'EGRESO', 31, '2023-07-17', '2023-07-08', '-2422.50', '-2422.50', 'VED', 498, 2, 'COMPRA BATERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 11, 55, 'EGRPAGPRV', 731, 'EGRESO', 29, '2023-07-17', '2023-07-08', '-1676.54', '-1676.54', 'VED', 1, 2, 'PAGO DIFERENCIA MADIIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 57, 'EGRPAGPRV', 486, 'EGRESO', 18, '2023-07-17', '2023-07-17', '-600.00', '-600.00', 'USD', 165, 2, 'EGRESO PAGO POR PAQUETE WOW PACK CONTENTIVO DE IMPRESIONES ILIMITADA 4X6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 58, 'EGRPAGPRV', 487, 'EGRESO', 18, '2023-07-17', '2023-07-17', '-610.00', '-610.00', 'USD', 166, 2, 'EGRESO PAGO POR LA COMPRA DE 1 ROTULADO ASCENSOR EXTERNO 241X235CM CON INSTALACION Y 02 ROTULADO ESP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 59, 'EGRPAGPRV', 488, 'EGRESO', 18, '2023-07-17', '2023-07-17', '-495.00', '-495.00', 'USD', 167, 2, 'EGRESO PAGO POR HONORARIOS PROFESIONALES DE LA MODELO BETTINA PETERSEN POR EL USO DE IMAGEN ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 16, 'EGRPAGPRV', 489, 'EGRESO', 20, '2023-07-17', '2023-07-17', '-200.00', '-200.00', 'VED', 8, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA LA MOTO ASIGNADA A SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 60, 'EGRPAGPRV', 490, 'EGRESO', 21, '2023-07-17', '2023-07-17', '-220.00', '-220.00', 'USD', 33, 2, 'EGRESO PAGO POR REPOSICION DE BILLETES DETERIORADOS RECIBIDOS EN CAJA POR JHON BUSTAMANTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 15, 17, 'INGCAMMON', 107, 'INGRESO', 94, '2023-07-17', '2023-07-06', '2409.00', '2409.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 06/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 18, 'EGRPAGPRV', 732, 'EGRESO', 31, '2023-07-17', '2023-07-06', '-2409.00', '-2409.00', 'USD', 366, 2, 'J-411116653, PAGO COTIZACION NO.:381, REPARACION TRANSMISION AUTOMATICA TOYOTA COROLLA BCO AB351GW', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 19, 'INGCAMMON', 108, 'INGRESO', 94, '2023-07-17', '2023-07-17', '432.00', '432.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO DPTO JURIDICO 05/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 20, 'EGRPAGPRV', 733, 'EGRESO', 13, '2023-07-17', '2023-07-05', '-300.00', '-300.00', 'USD', 347, 2, 'REG MERC 3RO PTO CABELLO, HAB ACTA ASMB LA LINDA, AUMENTO DE CAPITAL, EEF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 21, 'EGRPAGPRV', 734, 'EGRESO', 13, '2023-07-17', '2023-07-05', '-60.00', '-60.00', 'USD', 460, 2, 'TARJETA DE ESTACIONAMIENTO  OSCAR PRECIADO -ARQUITECTO VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 22, 'EGRPAGPRV', 735, 'EGRESO', 13, '2023-07-17', '2023-07-05', '-30.00', '-30.00', 'USD', 224, 2, 'REPOSICION GASTOS REP VIAJE A CCS  Y VAL 28/06 Y 29/06', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 23, 'EGRPAGPRV', 736, 'EGRESO', 13, '2023-07-17', '2023-07-05', '-42.00', '-42.00', 'USD', 381, 2, 'REPOSICION GASTOS REP CARACAS 28/06 Y 29/06', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 24, 'INGCAMMON', 109, 'INGRESO', 94, '2023-07-17', '2023-07-05', '16326.00', '16326.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 05/07/-2023 REPOSICION GASTOS SR YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 25, 'EGRPAGPRV', 737, 'EGRESO', 1, '2023-07-17', '2023-07-05', '-16326.00', '-16326.00', 'USD', 380, 2, 'MIREYA ILARRAZA,  REEMBOLSO GASTOS SR YASER DAGGA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 26, 'INGCAMMON', 110, 'INGRESO', 94, '2023-07-17', '2023-07-05', '8000.00', '8000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION GASTOS FUNDACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 18, 61, 'INGCAJTDA', 230, 'INGRESO', 94, '2023-07-18', '2023-07-18', '10813.00', '10813.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10813$ DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 8, 'INGCAJTDA', 232, 'INGRESO', 94, '2023-07-18', '2023-07-18', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 19, 'INGCAJTDA', 105, 'INGRESO', 94, '2023-07-18', '2023-07-18', '343.00', '343.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 343$ DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 62, 'INGCAMDEN', 40, 'INGRESO', 96, '2023-07-18', '2023-07-18', '600.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-600.00', 32, 'CAJACHICA'),
('CYBERLUX', 15, 27, 'EGRPAGPRV', 738, 'EGRESO', 5, '2023-07-18', '2023-07-05', '-8000.00', '-8000.00', 'USD', 35, 2, 'GASTOS CASOS CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 62, 'INGCOBCLI', 126, 'INGRESO', 12, '2023-07-18', '2023-07-18', '701.00', '701.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $701 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 63, 'INGCOBCLI', 127, 'INGRESO', 12, '2023-07-18', '2023-07-18', '377.00', '377.00', 'USD', 351, 1, 'EFECTIVO RECIBIDO $377 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 64, 'INGCOBCLI', 128, 'INGRESO', 12, '2023-07-18', '2023-07-18', '5000.00', '5000.00', 'USD', 351, 1, 'COBRO# 15737 CRUCE PRESTAMO A VENDEDOR', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 65, 'EGRPAGPRV', 739, 'EGRESO', 21, '2023-07-18', '2023-07-18', '-5000.00', '-5000.00', 'USD', 74, 2, 'CRUCE POR PRESTAMO A VENDEDOR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 17, 11, 'EGRPAGPRV', 491, 'EGRESO', 20, '2023-07-18', '2023-07-18', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO SUMINISTRO DE GASOLINA PARA AVEO CHEVROLET ASIGNADO A DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 66, 'EGRPAGPRV', 740, 'EGRESO', 1, '2023-07-18', '2023-07-18', '-445.00', '-445.00', 'USD', 353, 2, 'SERVICIO DE BARBERÌA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 17, 12, 'EGRPAGPRV', 492, 'EGRESO', 20, '2023-07-18', '2023-07-18', '-30.00', '-30.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 63, 'INGCAJTDA', 233, 'INGRESO', 94, '2023-07-19', '2023-07-19', '13885.00', '13885.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13885$ DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 17, 'INGCAJTDA', 234, 'INGRESO', 94, '2023-07-19', '2023-07-18', '25.00', '25.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 25 DE FECHA 17/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 18, 'INGCAJTDA', 235, 'INGRESO', 94, '2023-07-19', '2023-07-19', '160.00', '160.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 160,5 DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 9, 'INGCAJTDA', 236, 'INGRESO', 94, '2023-07-19', '2023-07-19', '10.00', '10.00', 'EUR', 0, 0, 'INGRESO POR CAJAS POR 10 EUROS DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 20, 'INGCAJTDA', 106, 'INGRESO', 94, '2023-07-19', '2023-07-19', '250.00', '250.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 250$ DE FECHA 18/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 21, 'INGCAJTDA', 107, 'INGRESO', 94, '2023-07-19', '2023-07-19', '6.00', '6.00', 'USD', 0, 0, 'INGRESO POR CAJA DE 6$ POR REINTEGRO POR DIFERENCIA DE TASA DEL FIN DE SEMANA, ENTREGADOS NAIRELYS B', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 8, 'INGCAJTDA', 108, 'INGRESO', 94, '2023-07-19', '2023-07-19', '130.00', '130.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 130 DE FECHA 18/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 15, 28, 'INGCAMMON', 111, 'INGRESO', 94, '2023-07-19', '2023-07-12', '57374.00', '57374.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA GASTOS RELACION 11/07/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 29, 'EGRPAGPRV', 741, 'EGRESO', 34, '2023-07-19', '2023-07-12', '-150.00', '-150.00', 'USD', 356, 2, 'PAGO COTIZACION NO.: 1817, PINTURA CAUCHO BCA PARA USO EN PLANTA GUACARA Y FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 5, 9, 'INGCAJTDA', 109, 'INGRESO', 94, '2023-07-19', '2023-07-19', '250.00', '250.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 250 DE FECHA 17/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 15, 30, 'EGRPAGPRV', 742, 'EGRESO', 31, '2023-07-19', '2023-07-12', '-1160.00', '-1160.00', 'USD', 366, 2, 'PAGO COTIZACION NO.: 383 Y 384 CONJ BOMBA GASOLINA LAND CRUISER, BUJIAS Y ENTONACION HIGHLANDER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 31, 'EGRPAGPRV', 743, 'EGRESO', 33, '2023-07-19', '2023-07-12', '-3426.00', '-3426.00', 'USD', 376, 2, 'PAGO DIFERENCIA PREFACT.: 0051 (TRANSP PERSONAL DEL 16/06 AL 30/06)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 32, 'EGRPAGPRV', 744, 'EGRESO', 20, '2023-07-19', '2023-07-12', '-7100.00', '-7100.00', 'USD', 36, 2, 'GASTOS GASOLINA /GASOIL Y ERICKA + CUADRILLAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 33, 'EGRPAGPRV', 745, 'EGRESO', 29, '2023-07-19', '2023-07-12', '-10183.00', '-10183.00', 'USD', 1, 2, 'FLETES DE MERCANCIA AL 07/07/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 16, 28, 'EGRPAGPRV', 493, 'EGRESO', 2, '2023-07-19', '2023-07-19', '-1220.00', '-1217.00', 'USD', 27, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 32, 'CAJACHICA'),
('AVANTI', 16, 29, 'EGRPAGPRV', 494, 'EGRESO', 2, '2023-07-19', '2023-07-19', '-7500.00', '-7500.00', 'USD', 29, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 30, 'EGRPAGPRV', 495, 'EGRESO', 13, '2023-07-19', '2023-07-19', '-3700.00', '-3700.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 31, 'EGRPAGPRV', 496, 'EGRESO', 13, '2023-07-19', '2023-07-19', '-2460.00', '-2460.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 32, 'EGRPAGPRV', 497, 'EGRESO', 25, '2023-07-19', '2023-07-19', '-7100.00', '-7100.00', 'USD', 13, 2, 'EGRESO PAGO POR GASOLINA / GASOIL / TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 33, 'EGRPAGPRV', 498, 'EGRESO', 25, '2023-07-19', '2023-07-19', '-13720.00', '-13718.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 32, 'CAJACHICA'),
('AVANTI', 16, 34, 'EGRPAGPRV', 499, 'EGRESO', 23, '2023-07-19', '2023-07-19', '-4180.00', '-4171.00', 'USD', 14, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '9.00', 32, 'CAJACHICA'),
('AVANTI', 16, 35, 'EGRPAGPRV', 500, 'EGRESO', 26, '2023-07-19', '2023-07-19', '-8540.00', '-8540.00', 'USD', 15, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 67, 'INGREPCAJ', 34, 'INGRESO', 94, '2023-07-19', '2023-07-19', '80000.00', '80000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 80K\n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 64, 'EGRPAGPRV', 501, 'EGRESO', 28, '2023-07-19', '2023-07-19', '-55000.00', '-55000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 68, 'EGRPAGPRV', 746, 'EGRESO', 1, '2023-07-19', '2023-07-19', '-20000.00', '-20000.00', 'USD', 329, 2, 'PAGO DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 16, 36, 'INGCAJTDA', 237, 'INGRESO', 27, '2023-07-19', '2023-07-19', '55000.00', '55000.00', 'USD', 0, 0, 'INGRESO POR CAJA DE ANTICIPO DE AVANTI ', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 37, 'EGRPAGPRV', 502, 'EGRESO', 5, '2023-07-19', '2023-07-19', '-10000.00', '-10000.00', 'USD', 30, 2, 'EGRESO PAGO A PROVEEDOR CASOS DE CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 38, 'EGRPAGPRV', 503, 'EGRESO', 14, '2023-07-19', '2023-07-19', '-10000.00', '-10000.00', 'USD', 90, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 39, 'EGRPAGPRV', 504, 'EGRESO', 14, '2023-07-19', '2023-07-19', '-15000.00', '-15000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 73, 'EGRPAGPRV', 751, 'EGRESO', 39, '2023-07-19', '2023-07-19', '-1420.00', '-1420.00', 'USD', 467, 2, 'INFORME DE COMPILACION DE LOS ESTADOS FINANCIEROS PROMOTORA PLS -ANTICIPO 70% ', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 16, 40, 'EGRPAGPRV', 505, 'EGRESO', 4, '2023-07-19', '2023-07-19', '-20000.00', '-20000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 74, 'INGREPCAJ', 35, 'INGRESO', 94, '2023-07-19', '2023-07-19', '15000.00', '15000.00', 'USD', 0, 0, 'RETIRO BNC - VALENCIA ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 75, 'EGRPAGPRV', 752, 'EGRESO', 1, '2023-07-19', '2023-07-19', '-10000.00', '-10000.00', 'USD', 171, 2, 'EGRESO PAGO A PROVEEDOR HENRY BENITEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 76, 'EGRPAGPRV', 753, 'EGRESO', 1, '2023-07-19', '2023-07-19', '-5000.00', '-5000.00', 'USD', 92, 2, 'GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 77, 'INGREPCAJ', 36, 'INGRESO', 94, '2023-07-19', '2023-07-19', '200.00', '200.00', 'USD', 0, 0, 'REINTEGRO POR GASTOS PAGADO EN VUELO DE ESPACIO AEREO DE CURACACO ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 78, 'EGRPAGPRV', 754, 'EGRESO', 39, '2023-07-19', '2023-07-19', '-2280.00', '-2280.00', 'USD', 467, 2, 'INFORME DE COMPILACION DE LOS ESTADOS FINANCIEROS PROMOTORA PLS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 15, 34, 'EGRPAGPRV', 755, 'EGRESO', 23, '2023-07-19', '2023-07-12', '-690.00', '-690.00', 'USD', 380, 2, 'TALLER COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 35, 'EGRPAGPRV', 756, 'EGRESO', 1, '2023-07-19', '2023-07-12', '-25955.00', '-25955.00', 'USD', 380, 2, 'REEMBOLSO GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 36, 'EGRPAGPRV', 757, 'EGRESO', 5, '2023-07-19', '2023-07-12', '-8000.00', '-8000.00', 'USD', 35, 2, 'GASTOS CASOS CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 79, 'INGCOBCLI', 129, 'INGRESO', 12, '2023-07-19', '2023-07-19', '56.00', '56.00', 'USD', 377, 1, 'EFECTIVO RECIBIDO $56 ABONO A PEDIDO #10134', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 15, 37, 'EGRPAGPRV', 758, 'EGRESO', 17, '2023-07-19', '2023-07-12', '-710.00', '-710.00', 'USD', 321, 2, 'PAGO DATOS JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 14, 80, 'EGRPAGPRV', 759, 'EGRESO', 1, '2023-07-19', '2023-07-19', '-25000.00', '-25000.00', 'USD', 395, 2, 'PAGO DE LA SUCESION PARA ANTONIO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 15, 38, 'INGCAMMON', 112, 'INGRESO', 94, '2023-07-19', '2023-07-19', '35128.00', '35128.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 19/07/2023 RELACION PAGOS VALENCIA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 39, 'EGRPAGPRV', 760, 'EGRESO', 1, '2023-07-19', '2023-07-19', '-8540.00', '-8540.00', 'USD', 380, 2, 'REEMBOLSO DE GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 40, 'EGRPAGPRV', 761, 'EGRESO', 23, '2023-07-19', '2023-07-19', '-4171.00', '-4171.00', 'USD', 380, 2, 'TALLER DE COSTURA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 41, 'EGRPAGPRV', 762, 'EGRESO', 5, '2023-07-19', '2023-07-19', '-10000.00', '-10000.00', 'USD', 35, 2, 'PAGOS GASTOS CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 42, 'EGRPAGPRV', 763, 'EGRESO', 13, '2023-07-19', '2023-07-19', '-1000.00', '-1000.00', 'USD', 349, 2, 'CANON ARRENDAMIENTO PUESTOS ESTACIONAMIENTO CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 43, 'EGRPAGPRV', 764, 'EGRESO', 13, '2023-07-19', '2023-07-19', '-2700.00', '-2700.00', 'USD', 534, 2, 'CANON ARREND QUINTA LA GORDA, EL TRIGAL (TALLER DE COSTURA) TRIMESTRE.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 6, 22, 'EGRPAGPRV', 19, 'EGRESO', 5, '2023-07-19', '2023-07-19', '-266.00', '-266.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 65, 'EGRPAGPRV', 506, 'EGRESO', 17, '2023-07-19', '2023-07-19', '-806.00', '-806.00', 'USD', 168, 2, 'EGRESO PAGO POR EL SUMINISTRO DE MATERIALES Y TENDIDOS DE PUNTOS INFORMATICOS EN LA TORRE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 66, 'EGRPAGPRV', 507, 'EGRESO', 17, '2023-07-19', '2023-07-19', '-5658.00', '-5658.00', 'USD', 169, 2, 'EGRESO PAGO POR CONSULTORIA DE BUSINESS INTELIGENCE PARA AVANTI 1ER PAGO DEL 40%', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 67, 'INGCAJTDA', 238, 'INGRESO', 94, '2023-07-20', '2023-07-20', '16506.00', '16506.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 16506$ DE FECHA 19/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 19, 'INGCAJTDA', 239, 'INGRESO', 94, '2023-07-20', '2023-07-20', '1481.00', '1481.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1481 DE FECHA 19/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 23, 'INGCAJTDA', 110, 'INGRESO', 94, '2023-07-20', '2023-07-20', '303.00', '303.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 303$ DE FECHA 19/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 68, 'EGRPAGPRV', 508, 'EGRESO', 17, '2023-07-20', '2023-07-20', '-9900.00', '-9900.00', 'USD', 170, 2, 'EGRESO PAGO POR ASESORIA PARA LA PREPARACION DE REQUISITOS EN ADECUACION DE AVANTI ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 69, 'EGRPAGPRV', 509, 'EGRESO', 18, '2023-07-20', '2023-07-20', '-1020.00', '-1020.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIOS PUBLICITARIOS Y ASESORIA COMUNICACIONAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 70, 'EGRPAGPRV', 510, 'EGRESO', 18, '2023-07-20', '2023-07-20', '-3661.00', '-3661.00', 'USD', 117, 2, 'EGRESO PAGO POR LA COMPRA DE ROTULADO DE SWAROSKI, TARJETA DE PRESENTACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 71, 'EGRPAGPRV', 511, 'EGRESO', 18, '2023-07-20', '2023-07-20', '-3000.00', '-3000.00', 'USD', 171, 2, 'EGRESO PAGO POR CONCEPTO DE CUÑA EN RADIO EXITOS Y IVC DE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 3, 'EGRPAGPRV', 1877, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-42247.20', '-42247.20', 'VED', 31, 2, 'OP. 030243 - OBRAS CIVILES-APTO LOS CAMPITOS-ABONO OC016563-1.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 4, 'EGRPAGPRV', 1878, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-126741.60', '-126741.60', 'VED', 29, 2, 'OP. 030250 - ABONO / NE DESDE DEL 13/06 AL 29-06/$4500', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 5, 'EGRPAGPRV', 1879, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-85846.31', '-85846.31', 'VED', 340, 2, 'OP. 030242 - ENCHAPILLADO DE PUERTAS- OC018012-APTO CAMPO ALEGRE/3.048', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 6, 'EGRPAGPRV', 1880, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-112659.20', '-112659.20', 'VED', 36, 2, 'OP. 030248 - INSTALAC EQUP AA DUCTERIA-AVANTI- ABONO 4.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 7, 'EGRPAGPRV', 1881, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70412.00', '-70412.00', 'VED', 36, 2, 'OP. 030244 - OC018828-INSTALAC EQUIP AA DUCTERIA/ 2.500$ APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 8, 'EGRPAGPRV', 1882, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-101618.60', '-101618.60', 'VED', 35, 2, 'OP. 030247 - PAGO/OC19081/MANT.DE PISO PARQUET/ASAMBLEA NACIONAL/$3608', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 9, 'EGRPAGPRV', 1883, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-112659.20', '-112659.20', 'VED', 137, 2, 'OP. 030249 - ABONO/OC136831/SERV LIMPIEZA/ACABA GR/ASAMBLEA NACIONAL$4000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 10, 'EGRPAGPRV', 1884, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-42247.20', '-42247.20', 'VED', 9, 2, 'OP. 010445  - REPOSICIÓN DE GASTOS/CCS/$1500', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 11, 'EGRPAGPRV', 1885, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-20062.91', '-20062.91', 'VED', 31, 2, 'OP.030256 - PAGO FINAL OBRAS CIVILES -OC018643-712,34$-EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 12, 'EGRPAGPRV', 1886, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-8861.21', '-8861.21', 'VED', 33, 2, 'OP. 030268 - VACIADO DE PISOS CDP EL SOLAR FACT 564/OC019099-314,62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 13, 'EGRPAGPRV', 1887, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-11189.03', '-11189.03', 'VED', 33, 2, 'OP. 030267 - VACIADO DE SOBREPISOS CDP EL SOLAR FACT 563-OC019100-397,27$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 14, 'EGRPAGPRV', 1888, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-63076.08', '-63076.08', 'VED', 4, 2, 'EGRESO PAGO A PROVEEDOR INVERSIONES JOZKYT, C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 15, 'EGRPAGPRV', 1889, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-26713.75', '-26713.75', 'VED', 4, 2, 'OP. 030255 - PAGO/OC19084/PINTURA EPOXICA/MATERNIDAD DEL VALLE/$948,48', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 16, 'EGRPAGPRV', 1890, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70412.00', '-70412.00', 'VED', 117, 2, 'OP. 030258 - ALQ. ANDAMIOS Y TOLVA- KAVAC- OC015831-2.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 17, 'EGRPAGPRV', 1891, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7768.08', '-7768.08', 'VED', 249, 2, 'OP. 030261 - PAGO/OC19092/LAMPARA LED/UNIVERSIDAD SIMON RODRIGUEZ/$275,81', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 18, 'EGRPAGPRV', 1892, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-42247.20', '-42247.20', 'VED', 75, 2, 'OP. 030260 - PAGO/OC19088/FLETES NACIONALES/ASAMBLEA NACIONAL/$1.500,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 19, 'EGRPAGPRV', 1893, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-112659.20', '-112659.20', 'VED', 80, 2, 'OP.  030263  - ALQ MAQ. CDP KAVAC/OC018201/ ABONO 4.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 20, 'EGRPAGPRV', 1894, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-126741.60', '-126741.60', 'VED', 80, 2, 'OP. 030251 - ALQ MAQ GUAPARO/ABONO 018637/ 4.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 21, 'EGRPAGPRV', 1895, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-30136.34', '-30136.34', 'VED', 42, 2, 'OP. 030254 - PAGO/OC169085/ALQ. TORMP.VIBR. MANGUERA/UCV/$1070', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 22, 'EGRPAGPRV', 1896, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-21089.80', '-21089.80', 'VED', 133, 2, 'OP.030265 - PAGO/OC19054/PASTA. BROCHA.FONDO/UCV/$748,80', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 23, 'EGRPAGPRV', 1897, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7480.01', '-7480.01', 'VED', 138, 2, 'OP. 030270 - PAGO/OC19096/ALQUILERES. CONSTRU/ASAMBLEA NACIONAL/$265,58', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 24, 'EGRPAGPRV', 1898, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-28518.83', '-28518.83', 'VED', 8, 2, 'OP. 030245 - PAGO/OC16070/REST.SALONES/ESCUDO/ASAMBLEA NACIONAL/$1012.57', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 25, 'EGRPAGPRV', 1899, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-19321.05', '-19321.05', 'VED', 228, 2, 'OP. 030284 - PAGO OC19107/PUERTAS DE MADERA/ U.S.RODRIGUEZ/686$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 26, 'EGRPAGPRV', 1900, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70412.00', '-70412.00', 'VED', 5, 2, 'OP. 030273 - TRABAJOS DE ELECT. LOS CCS/ VAL 3/ 2.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 27, 'EGRPAGPRV', 1901, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-281648.00', '-281648.00', 'VED', 108, 2, 'OP. 030276 - ABONO REMODELAC DE CABAÑAS- VAL 2/ OC019053/ 10.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 28, 'EGRPAGPRV', 1902, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-16193.45', '-16193.45', 'VED', 247, 2, 'OP. 030278 - OC19104/ LAVAMANO C/PEDESTAL LOS CARACAS 574.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 29, 'EGRPAGPRV', 1903, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-197153.60', '-197153.60', 'VED', 118, 2, 'OP.030288 - ABONO/OC16093/CAMARA. TECLADO.MOUSE/METROCABLEMARICHE/$7000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 30, 'EGRPAGPRV', 1904, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-5858.28', '-5858.28', 'VED', 208, 2, 'OP. 030283 - PAGO OC19105/PINTURA CAUCHO/FUNDAC.FRIGULUX 208$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 31, 'EGRPAGPRV', 1905, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70412.00', '-70412.00', 'VED', 63, 2, 'OP. 030271 - BALDOSAS HIDRAULICAS LOS CCS/ OC019850/ 2.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 32, 'EGRPAGPRV', 1906, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7604.50', '-7604.50', 'VED', 123, 2, 'OP. 030280 - PAGO/OC19091/DISPO. HUELLA DACTILAR/FUNDACION FRIGILUX/$270', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 33, 'EGRPAGPRV', 1907, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-18025.47', '-18025.47', 'VED', 336, 2, 'OP. 030264 -  INSTALAC PUERTAS ENTAMBORADAS EL SOLAR-OC019207-640$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 34, 'EGRPAGPRV', 1908, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-4083.90', '-4083.90', 'VED', 363, 2, 'OP. 030275 - PAGO/OC19098/SACO PARA ESCOMBROS.FLETE/APTO.LA ESTANCIA/$145', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 35, 'EGRPAGPRV', 1909, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-126741.60', '-126741.60', 'VED', 147, 2, 'EGRESO PAGO A PROVEEDOR CRISTOBAL DE JESUS GONZALEZ VENTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 36, 'EGRPAGPRV', 1910, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7303.52', '-7303.52', 'VED', 55, 2, 'OP. 030272 - PAGO/OC19095/MASTIQUE PARA DRYWALL/TORRE ELIPSON/$259,31', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 37, 'EGRPAGPRV', 1911, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-6815.88', '-6815.88', 'VED', 12, 2, 'OP.030277 - PAGO/OC19019/ PIEDRA PICADA. FLETES/UCV/$242,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 38, 'EGRPAGPRV', 1912, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-6953.89', '-6953.89', 'VED', 12, 2, 'OP. 030259 - PAGO/OC19087/ARENA.MALLA.CLAVO.FLETE/APTO.LOS CAMPITOS/$246', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 39, 'EGRPAGPRV', 1913, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-115105.59', '-115105.59', 'VED', 122, 2, 'OP. 030274 - PAGO DIF. OC18967/TUBERIA,TEE,CODO/LOS CARACAS 4086.87$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 40, 'EGRPAGPRV', 1914, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9266.22', '-9266.22', 'VED', 124, 2, 'OP. 030281 - PAGO OC19097/MARCOS METALICOS/FUNDACION FRIGILUX 329$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 41, 'EGRPAGPRV', 1915, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-4506.37', '-4506.37', 'VED', 87, 2, 'OP. 030282 - PAGO OC19102/ CAL LIQUIDA/ FUNDACION FRIGILUX 160$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 42, 'EGRPAGPRV', 1916, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9080.89', '-9080.89', 'VED', 289, 2, 'OP. 030266 - PAGO/OC19094/ARTICULOS DE ESCRITORIO/TORRE BAYER/$322,42', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 43, 'EGRPAGPRV', 1917, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-34501.88', '-34501.88', 'VED', 186, 2, 'OP. 030269 - ENSAYOS CILINDROS -NOTA 07-23/MAYO/ OC019101/ 1.225$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 44, 'EGRPAGPRV', 1918, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70084.73', '-70084.73', 'VED', 227, 2, 'OP.030253 - PAGO/OC19082/PINTURAS/LOS CARACAS/$2488,38', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 81, 'EGRCAMDEN', 26, 'EGRESO', 96, '2023-07-20', '2023-07-20', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO .  CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('VENELUX', 7, 45, 'EGRPAGPRV', 1919, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-70412.00', '-70412.00', 'VED', 146, 2, 'OP. 030246 - CONSTRUCC PLATAFORMA CUPULA ASAMBLEA NAC-OC018661-2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 46, 'EGRPAGPRV', 1920, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-21123.60', '-21123.60', 'VED', 251, 2, 'OP. 030306 - PAGO/OC19116/MTTO MOTOR/MATERNIDAD DEL VALLE/$750', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 47, 'EGRPAGPRV', 1921, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9012.74', '-9012.74', 'VED', 272, 2, 'OP.030291 - PAGO OC19108/MARCOS METALICOS/HANGAR MAIQUETIA/320$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 48, 'EGRPAGPRV', 1922, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3568.48', '-3568.48', 'VED', 124, 2, 'OP. 030305 - OC19117/ UNIV. CARABOBO 117$/ OC19124-LOS CARACAS 9.7$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 49, 'EGRPAGPRV', 1923, 'EGRESO', 95, '2023-07-20', '2023-07-20', '-22531.84', '-22531.84', 'VED', 87, 2, 'OP. 030308 - PAGO/OC19119/CAL LIQUIDA POR TAMBOR/UC REQ/$800,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 50, 'EGRPAGPRV', 1924, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-16781.71', '-16781.71', 'VED', 38, 2, 'OP. 030297 - PAGO/OC19111/REMOVEDOR DE PINTURA/UCV/$595,84', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 51, 'EGRPAGPRV', 1925, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-15842.70', '-15842.70', 'VED', 38, 2, 'OP. 030294 - PAGO/OC19110/POLVILLO.BLOQUE. BREAKER.GUAYA/U.S.R/$562,50', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 52, 'EGRPAGPRV', 1926, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-29109.45', '-29109.45', 'VED', 38, 2, 'OP. 030298 - PAGO/OC19017/BLOQUE. CEMENTO/APTO. DUPLEX ALDABA/$1.033,54', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 53, 'EGRPAGPRV', 1927, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9463.37', '-9463.37', 'VED', 38, 2, 'OP.030302 - PAGO/OC19040/MARCO METALICO PUERTA/U.S.B/$336', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 54, 'EGRPAGPRV', 1928, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9519.70', '-9519.70', 'VED', 3, 2, 'OP. 030289 - PAGO OC19016/DESAGUE P/BAÑERA/UCV 338$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 55, 'EGRPAGPRV', 1929, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-8128.36', '-8128.36', 'VED', 263, 2, 'OP. 030279 - PAGO OC19103/ PEGO GRIS/FUNDACION FRIGILUX 288.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 56, 'EGRPAGPRV', 1930, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-84.49', '-84.49', 'VED', 306, 2, 'OP. 030292 - PAGO DIF.OC19012/YESO BLANCO/APTO LOS CAMPITOS 3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 57, 'EGRPAGPRV', 1931, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-5799.70', '-5799.70', 'VED', 364, 2, 'OP. 030262 - PAGO/OC19089/CERAMICA/PRESIDENCIA MORON/$205,92', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 58, 'EGRPAGPRV', 1932, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-14369.68', '-14369.68', 'VED', 120, 2, 'OP. 030290 - PAGO/OC19113/PERFIL.TORN.CLAV.FULMI/APTO.LA ESTANCIA/$510,20', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 72, 'EGRPAGPRV', 512, 'EGRESO', 1, '2023-07-20', '2023-07-20', '-2000.00', '-2000.00', 'USD', 154, 2, 'EGRESO PAGO POR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 59, 'EGRPAGPRV', 1933, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3775.21', '-3775.21', 'VED', 365, 2, 'OP.030285 - PAGO OC19106/VINAGRE,BROCHAS,BOMBILLO/TORRE BAYER/134.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 60, 'EGRPAGPRV', 1934, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-50696.64', '-50696.64', 'VED', 245, 2, 'OP.030307 - OC019123-SUMIN E INSTAL PUERTAS Y PANELES PISO 3-1.800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 61, 'EGRPAGPRV', 1935, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-8162.16', '-8162.16', 'VED', 66, 2, 'OP. 030304 - OC19109/ARENA CERNIDA/ UNIV.CARABOBO 289.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 62, 'EGRPAGPRV', 1936, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-4499.33', '-4499.33', 'VED', 66, 2, 'OP.030300 - PAGO OC19128/BLOQUES CONCRETO/UNIV.CARABOBO 159.75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 63, 'EGRPAGPRV', 1937, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-33797.76', '-33797.76', 'VED', 88, 2, 'OP. 030303 - OC19112/BLOQUES ARCILLA/ UNIV.CARABOBO 1200$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 64, 'EGRPAGPRV', 1938, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-13483.05', '-13483.05', 'VED', 33, 2, 'OP. 030316 - VACIADO DE LOSA UCV FACT 565-OC018937-478,72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 65, 'EGRPAGPRV', 1939, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-309812.80', '-309812.80', 'VED', 5, 2, 'OP. 030309 - TRAB DE IMPERM. TEJAS LOS CCS/ OC 018944/ 11.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 66, 'EGRPAGPRV', 1940, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-82179.82', '-82179.82', 'VED', 138, 2, 'OP. 030312 - PAGO DIFOC19133-19137-19129- ALQ. VILLA FINA/2917.82$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 67, 'EGRPAGPRV', 1941, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-1520.90', '-1520.90', 'VED', 118, 2, 'OP.030311 - PAGO/OC19018/PENDRIVE. CONVERTIDOR/WTC/$54,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 7, 68, 'EGRPAGPRV', 1942, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-8083.30', '-8083.30', 'VED', 118, 2, 'OP.030315 - PAGO/OC19130/UBIQUITI UNIFI NUBE KEY/PARQUE AVILA/$287,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 69, 'EGRPAGPRV', 1943, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-337.98', '-337.98', 'VED', 108, 2, 'OP.030293 - REP GTOS. MAT. MATERNIDAD/ ADAPT-UNION-SOLD/OC019118/ 12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 70, 'EGRPAGPRV', 1944, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-98576.80', '-98576.80', 'VED', 108, 2, 'OP. 030286 - SUM E INSTALAC VENTANAS FIJAS MAT DEL VALLE/OC019114/ 3.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 71, 'EGRPAGPRV', 1945, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-22531.84', '-22531.84', 'VED', 108, 2, 'OP. 030295 - CONSTRUCC MARTILLO TECHOS- PRESID APTO CHACAO/OC019115/ 800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 72, 'EGRPAGPRV', 1946, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-42754.17', '-42754.17', 'VED', 12, 2, 'OP.030299 - PAGO OC18939/POLVILLO C/ARENA/LOS CARACAS 1518$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 73, 'EGRPAGPRV', 1947, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-140824.00', '-140824.00', 'VED', 339, 2, 'OP. 030325 - LEVANTAM. TOPOGRAFICO Y DE ARQ./ LOS CARACAS / 5.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 74, 'EGRPAGPRV', 1948, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-140824.00', '-140824.00', 'VED', 339, 2, 'OP.030326 - LEVANTAM. TOPOGRAFICO Y ARQ. LOS CARACAS / 5.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 75, 'EGRPAGPRV', 1949, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-42247.20', '-42247.20', 'VED', 170, 2, 'OP. 030301 - OC018368 SUM E INSTALAC SIST RIEGO-UCV- 1.500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 73, 'EGRPAGPRV', 513, 'EGRESO', 28, '2023-07-20', '2023-07-20', '-10000.00', '-10000.00', 'USD', 22, 2, 'EGRESO PAGO POE ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 76, 'EGRPAGPRV', 1950, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9857.68', '-9857.68', 'VED', 37, 2, 'OP.030318 - LEVANTAM. TOPOGRAFICO UC/ OC019136/ 350$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 41, 'INGCAJTDA', 240, 'INGRESO', 27, '2023-07-20', '2023-07-20', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 42, 'EGRPAGPRV', 514, 'EGRESO', 4, '2023-07-20', '2023-07-20', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 77, 'EGRPAGPRV', 1951, 'EGRESO', 95, '2023-07-20', '2023-07-07', '-30581.34', '-30581.34', 'VED', 70, 2, 'OP. 030322 - OC19144/ TABLERO NLB/ APTO. ALDABA 1085.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 78, 'EGRPAGPRV', 1952, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3920.84', '-3920.84', 'VED', 193, 2, 'OP.030323 - OC19142/ BARRA ROSCADA, RAMPLUG/ METRO CABLE MARICHE/133$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 79, 'EGRPAGPRV', 1953, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3006.96', '-3006.96', 'VED', 193, 2, 'OP.030324 - OC19138/ ABRAZADERA,RAMPLUG,TORNILLO/APTO.ALDABA 102$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 80, 'EGRPAGPRV', 1954, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-140824.00', '-140824.00', 'VED', 188, 2, 'OP. 030314 - SUM E INSTALAC SCI PAQ AVILA-OC019141-ABONO 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 81, 'EGRPAGPRV', 1955, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-4100.79', '-4100.79', 'VED', 14, 2, 'OP. 030320 - OC19051/ REFLECTOR LED/ 145.60$ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 82, 'EGRPAGPRV', 1956, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-41479.83', '-41479.83', 'VED', 366, 2, 'OP. 030336 - OC19121/CABILLAS,BARRA REDONDA/PRESIDENCIA 1487.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 83, 'EGRPAGPRV', 1957, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-9576.03', '-9576.03', 'VED', 367, 2, 'OP. 030355 - CORRECTIVO MECANICO ASCENSOR TORRE EPSILON/ OC019022/ 340$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 84, 'EGRPAGPRV', 1958, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-36614.24', '-36614.24', 'VED', 367, 2, 'OP. 030354 - MTTO ASCENSORES TORRE EPSILON MARZO 2023/ OC019034/ 1.300$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 85, 'EGRPAGPRV', 1959, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-36614.24', '-36614.24', 'VED', 367, 2, 'OP.030353 - MTTO ASCENSORES TORRE EPSILON/ OC019035/ 1300$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 86, 'EGRPAGPRV', 1960, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-34304.73', '-34304.73', 'VED', 140, 2, 'OP. 030341 - INSTALAC ELECTR VICEPRESIDENCIA VAL 1-OC019161- 1218$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 87, 'EGRPAGPRV', 1961, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-24672.36', '-24672.36', 'VED', 140, 2, 'OP. 030347 - TRAB ELECTR HANGAR MAIQ VAL 1/OC019160/ 876$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 88, 'EGRPAGPRV', 1962, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-14237.31', '-14237.31', 'VED', 140, 2, 'OP. 030349 - TRAB DE REMOCION GALPON SARRIA VAL 2-OC019159- 505.50$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 89, 'EGRPAGPRV', 1963, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-12308.02', '-12308.02', 'VED', 228, 2, 'OP. 030337 - PAGO/OC19139/PUERTAS DE MADERA. CERRADURA/TORRE ELIPSON/$437', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 90, 'EGRPAGPRV', 1964, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-563.30', '-563.30', 'VED', 228, 2, 'OP. 030340 - PAGO/OC19042/CERRADURA TIPO POMO/CDK/$20', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 91, 'EGRPAGPRV', 1965, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-10139.33', '-10139.33', 'VED', 37, 2, 'OP.030357 - ESTUDIO TOPOGRAFICO UCV- JUNIO 2023/ OC019164/ 360$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 92, 'EGRPAGPRV', 1966, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7231.17', '-7231.17', 'VED', 48, 2, 'OP. 030342 - OC19149/ TUBO COBRE/CDI CONSOLIDADO/256.74$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 93, 'EGRPAGPRV', 1967, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3650.88', '-3650.88', 'VED', 16, 2, 'OP. 030287 - PAGO/OC19080/TUBERIAS. SIFON. CODO/APT. LA ESTANCA/$129,63', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 94, 'EGRPAGPRV', 1968, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-8907.51', '-8907.51', 'VED', 16, 2, 'OP. 030332 - OC19041/MAT.PLOMERIA/ UCV / 316.26$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 95, 'EGRPAGPRV', 1969, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-13173.22', '-13173.22', 'VED', 16, 2, 'OP. 030328 - OC19132/REJILLAS,TUBERIA,SILICON/TORRE EPSILON/467.72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 96, 'EGRPAGPRV', 1970, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-5309.06', '-5309.06', 'VED', 122, 2, 'OP. 030310 - PAGO/OC19048/BLOUES DE ARCILLA. FLETES/ UCV REQ/$188,50', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 97, 'EGRPAGPRV', 1971, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-8668.77', '-8668.77', 'VED', 254, 2, 'OP. 030329 - OC19135/FACT. 19968/TORNILLO,MARCOS/TORRE EPSILON 307.37$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 98, 'EGRPAGPRV', 1972, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-25685.04', '-25685.04', 'VED', 3, 2, 'OP.030330 - OC19068/ MAT.PLOMERIA U.C.V 911.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 99, 'EGRPAGPRV', 1973, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-66750.58', '-66750.58', 'VED', 190, 2, 'OP. 030296 - OC18358 EMPL-CRISTAL-LIMP PISOS-QTA FLORIDA-2.370$ PG FINAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 100, 'EGRPAGPRV', 1974, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-631.23', '-631.23', 'VED', 368, 2, 'OP. 030321 - OC19145/OXIDO PIGMENTO EN POLVO/ UNV.SIMON ROD./22.41$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 101, 'EGRPAGPRV', 1975, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-1971.54', '-1971.54', 'VED', 261, 2, 'OP. 030327 - PAGO/OC19140/RAMPLUG/ALDABA/$70', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 102, 'EGRPAGPRV', 1976, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-12280.12', '-12280.12', 'VED', 369, 2, 'OP. 030344 - OC19143/DIFUSOR LINEAL/ TORRE EPSILON/436.01$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 103, 'EGRPAGPRV', 1977, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-8150.33', '-8150.33', 'VED', 266, 2, 'OP. 030339 - REMATES EN PAREDES Y PISOS CDP KAVAC-OC019156- 289.38$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 104, 'EGRPAGPRV', 1978, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-17715.66', '-17715.66', 'VED', 266, 2, 'OP. 030338 - APLIC DE PINTURA EN PAREDES CDP KAVAC-OC019157-629$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 105, 'EGRPAGPRV', 1979, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-81058.29', '-81058.29', 'VED', 324, 2, 'OP. 030334 - OC019122/ MATERIAL VOZ Y DATA/HOTEL ALTAMIRA 2878$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 106, 'EGRPAGPRV', 1980, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-16898.88', '-16898.88', 'VED', 19, 2, 'OP. 010451 - RELAC DE TRANSP DESDE EL 26-06 AL 01-07/ 600$ / P. 087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 107, 'EGRPAGPRV', 1981, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-38698.44', '-38698.44', 'VED', 68, 2, 'OP.010449 - HOSPEDJ. DESDE EL 26-06-23 AL 02-07-23 1.374$ X 29.48/ P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 108, 'EGRPAGPRV', 1982, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-7730.24', '-7730.24', 'VED', 67, 2, 'OP. 010446 - HOSPEDAJE DESDE EL 27-06-2023 HASTA EL 01-07-2023/ RUBEN MEDINA - RUBEN TORREALBA P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 109, 'EGRPAGPRV', 1983, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-28446.45', '-28446.45', 'VED', 99, 2, 'OP. 010448 - DIF EN TARIFAS INCREM. RUTA MAIQUETIA 1.010$ X 28,1648 DESDE EL 05-06 AL 18-06 P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 110, 'EGRPAGPRV', 1984, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-3379.78', '-3379.78', 'VED', 100, 2, 'OP. 010450 - RELAC TRANSP DESDE EL 19-06 AL 24-06 / 120$/ P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 111, 'EGRPAGPRV', 1985, 'EGRESO', 95, '2023-07-20', '2023-07-06', '-4000.00', '-4000.00', 'VED', 148, 2, 'OP. 010455 - RECARGA DE PEAJES 26/07/2023 /RELAC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 17, 13, 'EGRPAGPRV', 515, 'EGRESO', 20, '2023-07-20', '2023-07-20', '-10.00', '-10.00', 'USD', 37, 2, 'EGRESO PAGO SUMINISTRO DE GASOLINA PARA SILVERADO GRIS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 74, 'INGCAJTDA', 241, 'INGRESO', 94, '2023-07-21', '2023-07-21', '14161.00', '14161.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14161$ DE FECHA 20/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 20, 'INGCAJTDA', 242, 'INGRESO', 94, '2023-07-21', '2023-07-21', '425.00', '425.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 425 DE FECHA 20/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 10, 'INGCAJTDA', 243, 'INGRESO', 94, '2023-07-21', '2023-07-21', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 20/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 24, 'INGCAJTDA', 111, 'INGRESO', 94, '2023-07-21', '2023-07-21', '254.00', '254.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 254,5$ DE FECHA 20/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 82, 'INGREPCAJ', 37, 'INGRESO', 94, '2023-07-21', '2023-07-21', '10000.00', '10000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC HESPERIA 10K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 112, 'EGRPAGPRV', 1986, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-4000.00', '-4000.00', 'VED', 104, 2, 'OP. 010456 -RECARGA DE PEAJES 26/07/2023 /RELAC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 113, 'EGRPAGPRV', 1987, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-4000.00', '-4000.00', 'VED', 114, 2, 'OP. 010454 - RECARGA DE PEAJES 26/07/2023 /RELAC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 114, 'EGRPAGPRV', 1988, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-4000.00', '-4000.00', 'VED', 103, 2, 'OP. 010453 - RECARGA DE PEAJES 26/07/2023 /RELAC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 83, 'EGRPAGPRV', 765, 'EGRESO', 1, '2023-07-21', '2023-07-21', '-4500.00', '-4500.00', 'USD', 535, 2, 'PAGO SUCESION - RETIRA NAIROBY OLIVERA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 115, 'EGRPAGPRV', 1989, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-168760.29', '-168760.29', 'VED', 1, 2, 'OP. 030388 - PAGO OFERTA VTA 400283/SEM.27 5967.48$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 116, 'EGRPAGPRV', 1990, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-8787.41', '-8787.41', 'VED', 370, 2, 'OP. 010452 -HOSPEDAJE EITLES RODRIGUEZ DEL 03 AL 09-07-2023/ 312$ / P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 117, 'EGRPAGPRV', 1991, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-375.28', '-375.28', 'VED', 124, 2, 'OP. 030367 - OC19172/ELECTRODO,DISCO CORTE/GALPON SARRIA/13.27', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 118, 'EGRPAGPRV', 1992, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-50.19', '-50.19', 'VED', 66, 2, 'OP. 030370 - DIF. EN TASA OC19128-19109/UNIV.CARABOBO 1.67$\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 119, 'EGRPAGPRV', 1993, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-30542.40', '-30542.40', 'VED', 79, 2, 'OP. 030373 - OC19179/PEGO,MARMOL CREMA/PARQUE EL AVILA/1080$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 120, 'EGRPAGPRV', 1994, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-131643.40', '-131643.40', 'VED', 314, 2, 'OP. 030371 - PAGO OC19173/MTTO PREV.ESCALERAS/ESCALERAS METRO/5$PTE 4655$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 121, 'EGRPAGPRV', 1995, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-1668.52', '-1668.52', 'VED', 371, 2, 'OP. 030368 - OC19174/POLVILLO C/ARENA/GALPON SARRIA/59$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 122, 'EGRPAGPRV', 1996, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-1038.22', '-1038.22', 'VED', 3, 2, 'OP. 030362 - OC19169/ TIRALINEA,CINTA METRICA/ 36.71$ U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 123, 'EGRPAGPRV', 1997, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-215018.48', '-215018.48', 'VED', 366, 2, 'OP. 030335 - OC19120/ CABILLAS ESTRIADAS CASA GUAPARO 7631.52$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 124, 'EGRPAGPRV', 1998, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-6108.48', '-6108.48', 'VED', 372, 2, 'OP.  030350 - ARREGLO CORTINA -ASAMBLEA NAC./OC019162/ 216$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 125, 'EGRPAGPRV', 1999, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-42420.00', '-42420.00', 'VED', 5, 2, 'OP. 030361 - PAGO/OC19167/INSTALACION DE PORCELANATO/UCV/$1.500,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 126, 'EGRPAGPRV', 2000, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-339360.00', '-339360.00', 'VED', 39, 2, 'OP. 030372 - OC19176-19178/ REC.CONF. ESCALERA METRO/12.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 127, 'EGRPAGPRV', 2001, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-9615.20', '-9615.20', 'VED', 148, 2, 'OP. 030364 - PAGO/OC19153/SERVICIO INTERNET DEDICADO/APTO.ALTAMIRA/$340', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 128, 'EGRPAGPRV', 2002, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-43551.20', '-43551.20', 'VED', 148, 2, 'OP. 030365 - PAGO/OC19154/SERV INTERNET/VILLA FINA.QTAFLORIDA.PADEL/$1540', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 129, 'EGRPAGPRV', 2003, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-192304.00', '-192304.00', 'VED', 6, 2, 'OP. 030375 - PAGO OC19180/ MANT.PISCINA UCV 6800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 130, 'EGRPAGPRV', 2004, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-39705.12', '-39705.12', 'VED', 117, 2, 'OP. 030374 - OC18916/ALQUILER ANDAMIO/22-06 AL 12-07/CASA GUAPARO 1404$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 44, 'EGRPAGPRV', 767, 'EGRESO', 31, '2023-07-21', '2023-07-19', '-700.00', '-700.00', 'USD', 528, 2, 'PAGO PRESUPUESTO MONTACARGA SERIAL 16071', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 7, 131, 'EGRPAGPRV', 2005, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-39592.00', '-39592.00', 'VED', 34, 2, 'OP. 030358 - OC19166/ALQUILER DE GRUA/TORRE EPSILON 1400$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 45, 'EGRPAGPRV', 768, 'EGRESO', 31, '2023-07-21', '2023-07-19', '-217.00', '-217.00', 'USD', 366, 2, 'PAGO COTIZACION NO.: 387, (CAMBIO DE ACEITE, FILTRO Y REVISION  GENERAL LEXUS LX600)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 46, 'EGRPAGPRV', 769, 'EGRESO', 31, '2023-07-21', '2023-07-19', '-300.00', '-300.00', 'USD', 537, 2, 'PAGO PSTO NO.: 03 (TRANSP IDA Y VUELTA MOTO V STRONG AH8D63G ESCOLTAS CASUPO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 7, 132, 'EGRPAGPRV', 2006, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-2268.27', '-2268.27', 'VED', 247, 2, 'OP. 030369 - OC19177/ESTUCO,LANA D ACERO/UCV80.24$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 47, 'EGRPAGPRV', 770, 'EGRESO', 33, '2023-07-21', '2023-07-19', '-2700.00', '-2670.00', 'USD', 375, 2, 'PAGO PROFORMA NO.: 478 (SERV TRANSP PERSONAL DEL 01/07 AL 15/07)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 31, 'CAJACHICA'),
('VENELUX', 7, 133, 'EGRPAGPRV', 2007, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-7916.14', '-7916.14', 'VED', 373, 2, 'OP. 030351 - PAGO OC19152/DISPENSADOR DE JABON/PARCELA 6/279.92$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 134, 'EGRPAGPRV', 2008, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-14140.00', '-14140.00', 'VED', 194, 2, 'OP. 030363 - OC19171/SERV.INTERNET EL SOLAR 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 135, 'EGRPAGPRV', 2009, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-37471.00', '-37471.00', 'VED', 374, 2, 'OP. 030352 - PROY INSTALAC SANITARIAS CDP KAVAC-OC019163- 1.325$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 136, 'EGRPAGPRV', 2010, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-84840.00', '-84840.00', 'VED', 147, 2, 'OP. 030360 - REVEST DE PAREDES Y TABIQUES UCV-OC019170-3.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 48, 'EGRPAGPRV', 771, 'EGRESO', 33, '2023-07-21', '2023-07-19', '-4000.00', '-4000.00', 'USD', 376, 2, 'ABONO A PREFACTURA NO.: 0052 (SERV TRANSP PERSONAL DEL 01/07 AL 15/07)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 7, 137, 'EGRPAGPRV', 2011, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-26017.60', '-26017.60', 'VED', 93, 2, 'OP. 030346 - OC19155/ALQUILER MINISHOWER/ EL SOLAR 920$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 138, 'EGRPAGPRV', 2012, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-22624.00', '-22624.00', 'VED', 93, 2, 'OP. 030345 - OC19158/ ALQUILER DE COMPRESOR/EL SOLAR 800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 139, 'EGRPAGPRV', 2013, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-29241.52', '-29241.52', 'VED', 318, 2, 'OP. 030359 - OC19168/FILTROS ACEITE,COMBUSTIBLE/FLOTA VEHICULO 1034$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 140, 'EGRPAGPRV', 2014, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-18334.21', '-18334.21', 'VED', 53, 2, 'OP. 030331 - PAGO/OC19134/TUBO.CONECTOR.ANILLO.CAJETIN/ALDABA/$648,31', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 141, 'EGRPAGPRV', 2015, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-1962.63', '-1962.63', 'VED', 253, 2, 'OP. 030333 - OC19131/ CODOS,FILTRO TUERCA,/ CDI CONSOLIDADO 69.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 142, 'EGRPAGPRV', 2016, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-24235.96', '-24235.96', 'VED', 232, 2, 'OP. 030387 - AGUA GALPON 5-6-7/ABRIL Y MAYO 857$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 143, 'EGRPAGPRV', 2017, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-63064.40', '-63064.40', 'VED', 32, 2, 'OP. 030384 - BOTES ESCOMBROS/NE17062023-18062023-19062023 U.C.V 2230$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 144, 'EGRPAGPRV', 2018, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-27951.67', '-27951.67', 'VED', 375, 2, 'OP. 030405 - OC19182/ARTICULOS DE OFICNA/988.39$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 145, 'EGRPAGPRV', 2019, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-63545.16', '-63545.16', 'VED', 50, 2, 'OP. 030411 - ARENA LAVADA Y GRAVA ABONO A JUNIO 2247$ PTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 146, 'EGRPAGPRV', 2020, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-13319.88', '-13319.88', 'VED', 289, 2, 'OP. 030398 -  PAGO OC19183/ RESMA PAPEL/TORRE BAYER 471.$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 147, 'EGRPAGPRV', 2021, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-31108.00', '-31108.00', 'VED', 22, 2, 'OP. 030402 - ABONO VIAJES P/FLETES CEMENTO/25-26 / 1100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 148, 'EGRPAGPRV', 2022, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-8780.94', '-8780.94', 'VED', 75, 2, 'OP. 030399 - OC19181/ALQUILER ANDAMIOS CUPLOCK / PASARELA 310.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 149, 'EGRPAGPRV', 2023, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-38371.44', '-38371.44', 'VED', 214, 2, 'OP. 030400 - DIF. OC18941/CERRAMIENTO VIDRIO / EL SOLAR 1356.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 150, 'EGRPAGPRV', 2024, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-14138.40', '-14138.40', 'VED', 327, 2, 'OP.010460 - REPOC. GTOS. CAJA CHICA 500$ OBRA UCV P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 151, 'EGRPAGPRV', 2025, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-21207.60', '-21207.60', 'VED', 145, 2, 'OP.010461 - REPOSIC. GTOS. CAJA CHICA 750$ OBRA LOS CCS  P-087', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 152, 'EGRPAGPRV', 2026, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-3515.38', '-3515.38', 'VED', 92, 2, 'OP. 030396 - PAGO FACT 0002981/ EVALUACIONES PRE EMPLEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 153, 'EGRPAGPRV', 2027, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-174.97', '-174.97', 'VED', 56, 2, 'OP. 030392- APLICACION ANTICIPOS OP29291-30071/FACT. VARIAS 6.48$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 154, 'EGRPAGPRV', 2028, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-34.04', '-34.04', 'VED', 306, 2, 'OP. 030404 - PAGO DIF.OC19012/YESO BLANCO/APTO LOS CAMPITOS  1.20$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 155, 'EGRPAGPRV', 2029, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-2.58', '-2.58', 'VED', 368, 2, 'OP.030403 - PAGO DIF. EN TASA OC19068/FACT.18369', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 75, 'EGRPAGPRV', 516, 'EGRESO', 28, '2023-07-21', '2023-07-21', '-10000.00', '-10000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 43, 'INGCAJTDA', 244, 'INGRESO', 27, '2023-07-21', '2023-07-21', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 44, 'EGRPAGPRV', 517, 'EGRESO', 4, '2023-07-21', '2023-07-21', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 156, 'EGRPAGPRV', 2030, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-126291.13', '-126291.13', 'VED', 376, 2, 'OP. 030407 - OC19186/PORCELANATO ECOTEC/CERAMICA/ UCV. 4465.74$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 157, 'EGRPAGPRV', 2031, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-480.53', '-480.53', 'VED', 366, 2, 'OP. 030381 - DIF. OC19121/CABILLAS,BARRA REDONDA/PRESIDENCIA17.03$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 158, 'EGRPAGPRV', 2032, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-3832.28', '-3832.28', 'VED', 295, 2, 'OP. 030378 - OC19151/ MAT.PLOMERIA 135.51$ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 159, 'EGRPAGPRV', 2033, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-21634.20', '-21634.20', 'VED', 94, 2, 'OP. 030383 - PAGO FACT. 8607/SERV. VIGILANCIA VILLA FINA 765$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 160, 'EGRPAGPRV', 2034, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-3787.24', '-3787.24', 'VED', 98, 2, 'OP. 030382 - PAGO FACT. 607--614/ AGUA-HIELO/128.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 161, 'EGRPAGPRV', 2035, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-2828.00', '-2828.00', 'VED', 377, 2, 'OP. 030379 - OC19175/ CLORO,SODA,CLORO/QUINTA ALTA FLORIDA 100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 162, 'EGRPAGPRV', 2036, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-44133.77', '-44133.77', 'VED', 94, 2, 'OP. 030376 - PAGO FACT. 8608/ SERV.VIGILANCIA ALTA FLORIDA 1560.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 163, 'EGRPAGPRV', 2037, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-9928.54', '-9928.54', 'VED', 38, 2, 'OP. 030277 - PAGO/OC19019/ PIEDRA PICADA. FLETES/UCV/$242,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 85, 'INGCOBCLI', 130, 'INGRESO', 12, '2023-07-21', '2023-07-21', '3111.00', '3111.00', 'USD', 249, 1, 'EFECTIVO RECIBIDO $3.111 PAGO FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 164, 'EGRPAGPRV', 2038, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-37536.61', '-37536.61', 'VED', 16, 2, 'OP. 030343 -OC19148/ MAT. PLOMERIA /1327.32$ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 165, 'EGRPAGPRV', 2039, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-5429.76', '-5429.76', 'VED', 357, 2, 'OP. 030319 - OC19147/SIKA ANCHOSFIX/ UCV 192$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 166, 'EGRPAGPRV', 2040, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-88581.58', '-88581.58', 'VED', 171, 2, 'OP.030313 - ABONO OC19090/MAT.VOZ Y DATA/ FUNDACION FRIGILUX 3004.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 167, 'EGRPAGPRV', 2041, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-5671.36', '-5671.36', 'VED', 378, 2, 'OP.030317 - PAGO/OC19125/LAVAMOPA ACERO INOXI/UCV/$200,00', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 168, 'EGRPAGPRV', 2042, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-6361.87', '-6361.87', 'VED', 45, 2, 'OP. 030366 - CAMISAS UNIFORMES APRENDICES INCES FACT 013589 71$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 169, 'EGRPAGPRV', 2043, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-2016.88', '-2016.88', 'VED', 45, 2, 'OP. 030380 - PAGO FACT. 13535/ FORMACION APRENDIZ/224.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 170, 'EGRPAGPRV', 2044, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-578.79', '-578.79', 'VED', 166, 2, 'OP.010457 - REINTEGRO DE GASTO CENA DEL 04-07-23 (JUNEIDY, FRANCYS, CHOFER, ASTUDILLO JUAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 171, 'EGRPAGPRV', 2045, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-9820.25', '-9820.25', 'VED', 222, 2, 'OP. 030410   - PAGO INTERNET/348$/WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 172, 'EGRPAGPRV', 2046, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-28304.80', '-28304.80', 'VED', 257, 2, 'OP.030413 - PAGO CARPETA /OC 18607/ $1000 WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 173, 'EGRPAGPRV', 2047, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-969.60', '-969.60', 'VED', 109, 2, 'OP.010462 - PAGO DE VIATICOS DEL 26/06 AL 002/07/2023 RELC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 174, 'EGRPAGPRV', 2048, 'EGRESO', 95, '2023-07-21', '2023-07-13', '-969.60', '-969.60', 'VED', 307, 2, 'OP.010463 - PAGO DE VIATICOS DEL 26/06 AL 02/07/2023 RELC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 175, 'EGRPAGPRV', 2049, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-628.24', '-628.24', 'VED', 106, 2, 'OP.010464 - PAGO DE VIATICOS DEL 26/06 AL 02/07/2023 RELC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 176, 'EGRPAGPRV', 2050, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-969.60', '-969.60', 'VED', 111, 2, 'OP.010465 - PAGO DE VIATICOS DEL 26/06 AL 02/07/2023 RELC 087#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 177, 'EGRPAGPRV', 2051, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-15096.94', '-15096.94', 'VED', 193, 2, 'OP. 030418 - TUERCA/ ARANDELA /OC 19188/ EL SOLAR/$509', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 178, 'EGRPAGPRV', 2052, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-9235.86', '-9235.86', 'VED', 261, 2, 'OP. 030417 - PERNO A325/OC 19191/ EL SOLAR /$326,30', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 179, 'EGRPAGPRV', 2053, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-313209.60', '-313209.60', 'VED', 333, 2, 'OP. 030414 - PAGO OC19189/MALLA ELECTROLDADA/EL SOLAR 10560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 180, 'EGRPAGPRV', 2054, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-19793.76', '-19793.76', 'VED', 379, 2, 'OP. 030421 -BOMBA DE CONCRETO TIPO ESTACIONARIA/OC19193/ PRESIDENCIA /$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 181, 'EGRPAGPRV', 2055, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-18342.00', '-18342.00', 'VED', 70, 2, 'OP. 030419 - CHASIS PARA TABLEROS/OC 19192// EL SOLAR/$ 648', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 86, 'INGCOBCLI', 131, 'INGRESO', 12, '2023-07-21', '2023-07-21', '300.00', '300.00', 'USD', 11, 1, 'EFECTIVO RECIBIDO $300 PAGO PEDIDO #10146', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 182, 'EGRPAGPRV', 2056, 'EGRESO', 95, '2023-07-21', '2023-07-13', '-25449.12', '-25449.12', 'VED', 349, 2, 'OP. 030420 - OC19190/REBOBINADO DE 440 A 220 VOLTS BOMBA  SUMERGIBLE/$900', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 183, 'EGRPAGPRV', 2057, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-148082.58', '-148082.58', 'VED', 94, 2, 'OP.030433 - PAGO FACT.08597/VIGILANCIA/U.C.V $5232.6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 184, 'EGRPAGPRV', 2058, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-5448.20', '-5448.20', 'VED', 376, 2, 'OP. 030426 - DIF.TASA OC19186/PORCELANATO ECOTEC/CERAMICA/ UCV. 192.65$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 185, 'EGRPAGPRV', 2059, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-45166.80', '-45166.80', 'VED', 117, 2, 'OP. 030432 - OC018916/ALQUILER ANDAMIOS CASA GUAPARO 1596$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 186, 'EGRPAGPRV', 2060, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-3396.00', '-3396.00', 'VED', 142, 2, 'OP. 010467 -ABONO REPOSICION GASTOS APTO. CCAS 120$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 187, 'EGRPAGPRV', 2061, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-45325.28', '-45325.28', 'VED', 380, 2, 'OP.030435 - PAGO OC19195/TEJA CRIOLLA/ LOS CARACAS $1601.6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 188, 'EGRPAGPRV', 2062, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-6310.90', '-6310.90', 'VED', 268, 2, 'OP. 030442 - PAGO DIF. OC19028/INSTALAC.GRAMA/ EL SOLAR 223$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 189, 'EGRPAGPRV', 2063, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-198133.60', '-198133.60', 'VED', 53, 2, 'OP. 030455 - ABONO DEUDA 2023 7000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 190, 'EGRPAGPRV', 2064, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-14461.30', '-14461.30', 'VED', 381, 2, 'OP. 030460 - OC019197/ SERV.LIMP.GRAL / PRESIDENCIA 511$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 191, 'EGRPAGPRV', 2065, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-7982.00', '-7982.00', 'VED', 3, 2, 'OP. 030476 - PAGO/OC019150/CODO.ANILLO.BARRA/HANGAR MAIQUETIA/283,00$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 192, 'EGRPAGPRV', 2066, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-5387.79', '-5387.79', 'VED', 382, 2, 'OP. 030479 - OC19206/HOJAS CONTINUAS/RECURSOS HUMANOS 190$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 193, 'EGRPAGPRV', 2067, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-771.70', '-771.70', 'VED', 270, 2, 'OP. 010469 - PAGO RET.PORCION 1/1 ANTCP  ISLR VENTAS JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 194, 'EGRPAGPRV', 2068, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-56492.37', '-56492.37', 'VED', 270, 2, 'OP.010470  - PAGO RET.IVA DESDE16-06-2023 AL 30-06-2023 PL-2301674626', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 195, 'EGRPAGPRV', 2069, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-3866.37', '-3866.37', 'VED', 100, 2, 'OP. 010413 - RELAC TRANS DESDE EL 05-06 AL 11-06-23/140$ X 27.6169 REL 086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 196, 'EGRPAGPRV', 2070, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-2304.56', '-2304.56', 'VED', 289, 2, 'OP. 030482 - OC19205/HOJAS FORMA CONTINUA/RECURSOS HUMANOS/81.27', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 197, 'EGRPAGPRV', 2071, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-442.79', '-442.79', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 198, 'EGRPAGPRV', 2072, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-702.52', '-702.52', 'VED', 301, 2, 'OP. 030501 - ADEL.SERV.HIDRAULICOS MES JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 76, 'EGRPAGPRV', 518, 'EGRESO', 29, '2023-07-21', '2023-07-21', '-5000.00', '-5000.00', 'USD', 172, 2, 'EGRESO PAGO DE VIATICOS POR VIAJE A CHINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 199, 'EGRPAGPRV', 2073, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-385.60', '-385.60', 'VED', 384, 2, 'OP. 010475 - PAGO LOCTI MES JUNIO 2023 /INGRESOS JUNIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 200, 'EGRPAGPRV', 2074, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-33.25', '-33.25', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR SENIAT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 201, 'EGRPAGPRV', 2075, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-1388.17', '-1388.17', 'VED', 279, 2, 'OP. 010476 - PAGO PATENTE MES JUNIO 2023/DECLARACION 152567', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 202, 'EGRPAGPRV', 2076, 'EGRESO', 95, '2023-07-21', '2023-07-07', '-201.87', '-201.87', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 203, 'EGRPAGPRV', 2077, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-1704.15', '-1704.15', 'VED', 270, 2, 'OP. 010474 - PAGO RET.ISLR PERIODO JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 204, 'EGRPAGPRV', 2078, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-266.01', '-266.01', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 205, 'EGRPAGPRV', 2079, 'EGRESO', 95, '2023-07-21', '2023-07-14', '-22623.72', '-22623.72', 'VED', 77, 2, 'OP. 030592 - OC188844/TRABAJO SRYWALL/FTE SODA EL SOLAR 795.07', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 206, 'EGRPAGPRV', 2080, 'EGRESO', 95, '2023-07-21', '2023-07-06', '-563.00', '-563.00', 'VED', 273, 2, 'OP. 030356 - ADEL SERV.ASEO ME JUNIO 2023 19.91$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 87, 'EGRPAGPRV', 772, 'EGRESO', 25, '2023-07-21', '2023-07-21', '-2000.00', '-2000.00', 'USD', 536, 2, 'VIATICOS VIAJE A CHINA KASSEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 207, 'INGREPCAJ', 41, 'INGRESO', 94, '2023-07-21', '2023-07-17', '1987200.00', '1987200.00', 'VED', 0, 0, 'PROVEEDORES - BANCO BANESCO 20,000$+30,000$+20,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 208, 'EGRPAGPRV', 2081, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-16789.12', '-16789.12', 'VED', 64, 2, 'OP.030515 - ABONO DEUDA COMPRA  PIEDRA PICADA/PTA CONCRETO 592$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 209, 'EGRPAGPRV', 2082, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-56713.60', '-56713.60', 'VED', 50, 2, 'OP.030514 - ABONO DEUDA,ARENA,GRAVA/PTA CONCRETO 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 210, 'EGRPAGPRV', 2083, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-107046.92', '-107046.92', 'VED', 63, 2, 'COMPRA DE BALDOSAS PARA AREA DE CABAÑAS/LOS CCAS 3775$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 211, 'EGRPAGPRV', 2084, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-1492.25', '-1492.25', 'VED', 4, 2, 'OP. 030509 - OC19216/PINTURA AMARILLA/ UCV 52.62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 212, 'EGRPAGPRV', 2085, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-77237.12', '-77237.12', 'VED', 4, 2, 'OP.030507 -OC19213/LOS CARACAS/FONDO ANTIALCALINO 2723.76$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 213, 'EGRPAGPRV', 2086, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-3232.11', '-3232.11', 'VED', 249, 2, 'OP.030506 -OC19214/DRIVER,PANEL LED//TORRE EPSILON $113.98$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 214, 'EGRPAGPRV', 2087, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-27222.53', '-27222.53', 'VED', 99, 2, 'OP.010483 - RELAC TRANSP DESDE EL 26-06-23 AL 01-07-23 960$ X 28,3568  FACT 247 P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 215, 'EGRPAGPRV', 2088, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-27222.53', '-27222.53', 'VED', 99, 2, 'OP.010482 - RELAC TRANSP DESDE EL 19-06-23 AL 24-06-23 960$ X 28,3568  FACT 245 P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 216, 'EGRPAGPRV', 2089, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-17014.08', '-17014.08', 'VED', 19, 2, 'OP. 10487 - RELAC DE TRANSP DESDE EL 03-07 AL 08-07/ 600$  FACT 014 / P. 088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 45, 'INGCAJTDA', 245, 'INGRESO', 94, '2023-07-21', '2023-07-21', '1067000.00', '1067000.00', 'USD', 0, 0, 'INGRESO POR CAJA REIRO DE DIVISAS EN EFECTIVO DEL BDV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 46, 'EGRPAGPRV', 519, 'EGRESO', 1, '2023-07-21', '2023-07-21', '-580800.00', '-580759.00', 'USD', 154, 2, 'EGRESO PAGO A YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '41.00', 32, 'CAJACHICA'),
('VENELUX', 7, 217, 'EGRPAGPRV', 2090, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-34837.27', '-34837.27', 'VED', 68, 2, 'OP.010486 - HOSPEDJ. DESDE EL 03-07-23 AL 09-07-23 1.157$ X 30.11 / P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 218, 'EGRPAGPRV', 2091, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-8969.12', '-8969.12', 'VED', 67, 2, 'OP.010488 - HOSPEDAJE DESDE EL 04-07-2023 HASTA EL 09-07-2023/ JOSE MEDINA - RUBEN TORREALBA-DANIEL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 219, 'EGRPAGPRV', 2092, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-16468.80', '-16468.80', 'VED', 370, 2, 'OP. 010484 - HOSPEDAJE EITLES RODRIGUEZ DEL 10 AL 17-07-2023/ 312$ / SOLIBER ESCALONA /PITTER RIVAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 220, 'EGRPAGPRV', 2093, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-4256.92', '-4256.92', 'VED', 38, 2, 'OP.030539 - OC19079/POLVILLO, ANILLO Y TUBO PVC/APTO LA ESTANC. 150.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 221, 'EGRPAGPRV', 2094, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-2262.56', '-2262.56', 'VED', 55, 2, 'OP.030531- OC19219/MASTIQUE AMERICANO UNIV. SIMON RODRIGUEZ 79.79$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 77, 'INGCAMDEN', 41, 'INGRESO', 96, '2023-07-21', '2023-07-21', '10000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10000.00', 32, 'CAJACHICA'),
('AVANTI', 18, 78, 'EGRPAGPRV', 520, 'EGRESO', 1, '2023-07-21', '2023-07-21', '-5000.00', '-5000.00', 'USD', 160, 2, 'EGRESO PAGO A PROVEEDOR JOSE DOMINGUEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 222, 'EGRPAGPRV', 2095, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-3244.02', '-3244.02', 'VED', 55, 2, 'OP.030542-OC19058/ TELA POLIESTER UCV 114.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 223, 'EGRPAGPRV', 2096, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-5000.00', '-5000.00', 'VED', 114, 2, 'OP. 010490 - RECARGA DE PEAJES 06/07/2023 /RELAC 088#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 224, 'EGRPAGPRV', 2097, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-5000.00', '-5000.00', 'VED', 104, 2, 'OP. 010489 - RECARGA DE PEAJES 06/07/2023 /RELAC 088#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 225, 'EGRPAGPRV', 2098, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-2845.00', '-2845.00', 'VED', 370, 2, 'OP. 010492 - HOSPDJ DE  SOLIBER ESCALONA /PITTER RIVAS DEL 14 AL 15/07/2023-CENA 20$+80$ ESTADIA+ / ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 226, 'EGRPAGPRV', 2099, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-2390.27', '-2390.27', 'VED', 280, 2, 'OP. 010501 - COMIDA PERSONAL DE CCS-SOLAR ING. DE OBRA  /ADMON/ COMPRAS/REUNION CON LOS JEFES  DEL 1', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 227, 'EGRPAGPRV', 2100, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-1934.98', '-1934.98', 'VED', 280, 2, 'OP. 010502 - COMIDA PERSONAL /JORNADA LABORAL NOCTURNA/JUEVES 13-07-23/PERSONAL ARQUITETOS-ADMON-SEG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 228, 'EGRPAGPRV', 2101, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-14178.40', '-14178.40', 'VED', 232, 2, 'OP. 030512 - ABONO JUNIO 2023/ 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 229, 'EGRPAGPRV', 2102, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-507.36', '-507.36', 'VED', 304, 2, 'OP. 010498 - REPOSIC GTOS COMIDA DEL 11-07-2023 FACT 27101 18$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 230, 'EGRPAGPRV', 2103, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-2276.00', '-2276.00', 'VED', 298, 2, 'OP. 030508 - OC18940/BOLSAS DE ESCOMBROS/APTO. ESTANCIA-LOS CAMPITOS $120', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 231, 'EGRPAGPRV', 2104, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-3414.00', '-3414.00', 'VED', 298, 2, 'OP. 030510  - OC19210/BOLSAS DE ESCOMBROS/LA ESTANCIA 80$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 232, 'EGRPAGPRV', 2105, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-71500.00', '-71500.00', 'VED', 31, 2, 'OP. 030620 - OC19282/TRABAJOS VARIOS DE OBRA CIVIL FUNDACION CASA 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 233, 'EGRPAGPRV', 2106, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-25610.04', '-25610.04', 'VED', 93, 2, 'OP. 030605 - OC19275/BOTES ESCOMBRO PRESIDENCIA 900$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 234, 'EGRPAGPRV', 2107, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-142278.00', '-142278.00', 'VED', 80, 2, 'OP. 030596 - ALQUILER DE MAQUINARIAS 2023/CASA GUAPARO 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 235, 'EGRPAGPRV', 2108, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-21707.40', '-21707.40', 'VED', 12, 2, 'OP. 030619 -  OC19045/POLVILLO/ LOS CARACAS 759$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 236, 'EGRPAGPRV', 2109, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-18475.60', '-18475.60', 'VED', 340, 2, 'OP.030625 - OC18875/MODULARES P/PELUQUERIA/VICEPRESIDENCIA/646$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 237, 'EGRPAGPRV', 2110, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-1602.01', '-1602.01', 'VED', 56, 2, 'OP. 030624 - OC19276/MAT.PLOMERIA APTO. ALTAMIRA/ 56.01$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 238, 'EGRPAGPRV', 2111, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-34275.80', '-34275.80', 'VED', 357, 2, 'OP. 030623 - OC19281/ SIKAFLEX A1 PLUS/ U.C.V. 1198.45$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 239, 'EGRPAGPRV', 2112, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-2288.00', '-2288.00', 'VED', 90, 2, 'OP. 030622 - OC19279/ PERFIL OMEGA/80$ FUNDACION FRIGILUX 80$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 240, 'EGRPAGPRV', 2113, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-85800.00', '-85800.00', 'VED', 34, 2, 'OP. 030629 - ALQ.SERV, DE GRUA TELESCOPICA LTM-1040 /CASA VILLA FINA 3000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 241, 'EGRPAGPRV', 2114, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-54340.00', '-54340.00', 'VED', 6, 2, 'OP. 030618 - OC19280/DUCHAS ACERO INOXIDABLE  INST)/EL SOLAR 1900$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 242, 'EGRPAGPRV', 2115, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-9771.76', '-9771.76', 'VED', 116, 2, 'OP. 030616 - OC19277/ALQUILER ANDAMIOS/ASAMBLEA NACIONAL 341.67$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 243, 'EGRPAGPRV', 2116, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-7150.00', '-7150.00', 'VED', 386, 2, 'OP. 030627 -  OC19286/LAVAMANOS DE FIBRA DE VIDRIO/UCV-250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 244, 'EGRPAGPRV', 2117, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-28600.00', '-28600.00', 'VED', 245, 2, 'OP. 030626 - OC19285/SUM.INST.PUERTAS/TORRE EPSILON/ 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 245, 'EGRPAGPRV', 2118, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-56911.20', '-56911.20', 'VED', 138, 2, 'OP. 030600 - DEMOLICION CASA PINTURA / AVANTI 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 7, 246, 'EGRPAGPRV', 2119, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-457.60', '-457.60', 'VED', 370, 2, 'OP. 010505 - ALMUERZO Y CENA DE EITLE RODRIGUEZ DEL 15-07-2023 - RELAC. 088 / 16$ TAS 28.60', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 247, 'EGRPAGPRV', 2120, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-3402.82', '-3402.82', 'VED', 100, 2, 'OP. 010485 - RELAC TRANSP DESDE EL 26-06 AL 01-07  120$ X 28,3568 P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 248, 'EGRPAGPRV', 2121, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-4204.20', '-4204.20', 'VED', 53, 2, 'OP. 030609 - OC19278/MAT. ELECTRICO /MAT. DEL VALLE 147$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 249, 'EGRPAGPRV', 2122, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-27327.30', '-27327.30', 'VED', 53, 2, 'OP. 030606 - OC19273/ MAT. ELECTRICO APTO. LOS CAMPITOS 955.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 250, 'EGRPAGPRV', 2123, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-6120.40', '-6120.40', 'VED', 169, 2, 'OP. 030617 - OC18949/CERRAMIENTO CON ESPEJO Y CINTA LED./PRESIDENCIA 214$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 251, 'EGRPAGPRV', 2124, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-43300.40', '-43300.40', 'VED', 53, 2, 'OP. 030615 - OC19283/MAT. ELECTRICOS MAT. DEL VALLE 1514$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 252, 'EGRPAGPRV', 2125, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-14796.91', '-14796.91', 'VED', 140, 2, 'OP. 030612 - OC19272/INST. DE SIST. HIDRONEUMÁTI/ ALTAMIRA 520$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 253, 'EGRPAGPRV', 2126, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-113822.40', '-113822.40', 'VED', 137, 2, 'OP. 030611 - ABONO/OC136831/SERV LIMPIEZA/ACABA GR/ASAMBLEA NACIONAL$4000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 254, 'EGRPAGPRV', 2127, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-34663.20', '-34663.20', 'VED', 117, 2, 'OP. 030608 - OC18916/ALQUILER ANDAMIOS CASA GUAPARO /1212$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 255, 'EGRPAGPRV', 2128, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-35750.00', '-35750.00', 'VED', 150, 2, 'OP. 030604 - OC19274/BOMBA+ CAMION VACIADO SABADO 08-07/CASA GUAPARO 1250', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 256, 'EGRPAGPRV', 2129, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-31934.76', '-31934.76', 'VED', 186, 2, 'OP. 030614 - PAGO DIF.FACT.601/MES MAYO CASA GUAPARO 1116.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 257, 'EGRPAGPRV', 2130, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-8751.60', '-8751.60', 'VED', 40, 2, 'OP. 030613 - OC18945/TRABAJOS DE ELECTRICIDAD VARIOS/RES.ALTAMIRA 306$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 258, 'EGRPAGPRV', 2131, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-42900.00', '-42900.00', 'VED', 36, 2, 'OP. 030601 - INSTALACION DE EQUIPOS DE AA INCLUYE DUCTERIA/AVANTI 1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 259, 'EGRPAGPRV', 2132, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-42900.00', '-42900.00', 'VED', 29, 2, 'OP. 030595 - SUM.COMIDA NE DESDE DEL 13/06 AL 29-06 / 1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 260, 'EGRPAGPRV', 2133, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-23918.34', '-23918.34', 'VED', 247, 2, 'OP. 030630 - OC19287/LAVAMANOS C/PEDESTAL/ LOS CCAS 836.31$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 261, 'EGRPAGPRV', 2134, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-6078.48', '-6078.48', 'VED', 16, 2, 'OP. 030621 - OC19284/GOMA REDUCTORA / UNV.SIMON ROD.212.53$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 262, 'EGRPAGPRV', 2135, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-114400.00', '-114400.00', 'VED', 80, 2, 'OP. 030597 - ALQUILER DE MAQUINARIAS 2023/ EL SOLAR 4000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 263, 'EGRPAGPRV', 2136, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-42900.00', '-42900.00', 'VED', 138, 2, 'OP. 030598 - ALQUILER ANDAMIOS VAL. # 1-2-3-4/ LOS CARACAS 1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 264, 'EGRPAGPRV', 2137, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-915.20', '-915.20', 'VED', 138, 2, 'OP. 030603 - VAL. NRO - 9 ANDAMIOS DEL 11- 06-2023/  10/07/23/ CANCHA PAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 265, 'EGRPAGPRV', 2138, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-4576.00', '-4576.00', 'VED', 138, 2, 'OP. 030632 - VAL. NRO 7-8 ANDAMIOS AVANTI 160$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 266, 'EGRPAGPRV', 2139, 'EGRESO', 95, '2023-07-21', '2023-07-17', '-143000.00', '-143000.00', 'VED', 76, 2, 'OP.030633 - U.C.V 5.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 48, 'INGCAJTDA', 246, 'INGRESO', 1, '2023-07-21', '2023-07-21', '199.00', '199.00', 'USD', 0, 0, 'INGRESO POR CAJA REINTEGRO DE GASTOS YD DE LOS 580.759 ENTREGADOS EL 21/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 14, 'EGRPAGPRV', 522, 'EGRESO', 24, '2023-07-21', '2023-07-21', '-10.00', '-10.00', 'USD', 35, 2, 'EGRESO PAGO POR REPARACION DE RELOJ DE CLIENTE - AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 17, 15, 'EGRPAGPRV', 523, 'EGRESO', 20, '2023-07-21', '2023-07-21', '-20.00', '-10.00', 'USD', 35, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 18, 79, 'INGCAJTDA', 247, 'INGRESO', 94, '2023-07-24', '2023-07-24', '13723.00', '13723.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13723$ DE FECHA 21/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 80, 'INGCAJTDA', 248, 'INGRESO', 94, '2023-07-24', '2023-07-24', '23502.00', '23502.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 23502$ DE FECHA 22/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 81, 'INGCAJTDA', 249, 'INGRESO', 94, '2023-07-24', '2023-07-24', '21243.00', '21243.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 21243$ DE FECHA 23/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 11, 'INGCAJTDA', 250, 'INGRESO', 94, '2023-07-24', '2023-07-24', '60.00', '60.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 60 EUROS DE FECHA 22/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 12, 'INGCAJTDA', 251, 'INGRESO', 94, '2023-07-24', '2023-07-24', '730.00', '730.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 730 EUROS DE FECHA 23/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 25, 'INGCAJTDA', 112, 'INGRESO', 94, '2023-07-24', '2023-07-24', '241.00', '241.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 241$ DE FECHA 21/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 26, 'INGCAJTDA', 113, 'INGRESO', 94, '2023-07-24', '2023-07-24', '385.00', '385.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 385$ DE FECHA 22/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 27, 'INGCAJTDA', 114, 'INGRESO', 94, '2023-07-24', '2023-07-24', '262.00', '262.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 262$ DE FECHA 23/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 5, 10, 'INGCAJTDA', 115, 'INGRESO', 94, '2023-07-24', '2023-07-24', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 50 DE FECHA 22/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 21, 'INGCAJTDA', 252, 'INGRESO', 94, '2023-07-24', '2023-07-24', '245.00', '245.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 245 DE FECHA 21/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 22, 'INGCAJTDA', 253, 'INGRESO', 94, '2023-07-24', '2023-07-24', '365.00', '365.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS 365 DE FECHA 22/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 23, 'INGCAJTDA', 254, 'INGRESO', 94, '2023-07-24', '2023-07-24', '2656.00', '2656.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS 2656 DE FECHA 23/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 28, 'INGCAMDEN', 16, 'INGRESO', 96, '2023-07-24', '2023-07-24', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 18, 82, 'EGRPAGPRV', 524, 'EGRESO', 18, '2023-07-24', '2023-07-24', '-3425.00', '-3425.00', 'USD', 173, 2, 'EGRESO PAGO POR PROYECCION A NIVEL NACIONAL EN SALAS DONDE SE PROYECTA LA PELICULA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 83, 'EGRPAGPRV', 525, 'EGRESO', 18, '2023-07-24', '2023-07-24', '-240.00', '-238.00', 'USD', 173, 2, 'EGRESO PAGO POR COMPRA DE 40 ENTRADAS CON COMBOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 32, 'CAJACHICA'),
('AVANTI', 18, 84, 'INGCAJTDA', 255, 'INGRESO', 94, '2023-07-25', '2023-07-25', '16618.00', '16618.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 16618$ DE FECHA 24/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 24, 'INGCAJTDA', 256, 'INGRESO', 94, '2023-07-25', '2023-07-25', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60,5 DE FECHA 24/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 29, 'INGCAJTDA', 116, 'INGRESO', 94, '2023-07-25', '2023-07-25', '140.00', '140.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 140$ DE FECHA 24/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 50, 'EGRPAGPRV', 527, 'EGRESO', 13, '2023-07-25', '2023-07-25', '-100000.00', '-100000.00', 'USD', 1, 2, 'EGRESO PAGO POR COMPRA APARTAMENTO AUGUSTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 85, 'EGRPAGPRV', 528, 'EGRESO', 13, '2023-07-25', '2023-07-25', '-8791.00', '-8791.00', 'USD', 31, 2, 'EGRESO PAGO POR PLANILLA UNICA BANCARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 89, 'INGREPCAJ', 38, 'INGRESO', 94, '2023-07-25', '2023-07-25', '8000.00', '8000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 8K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 90, 'INGVALEMP', 8, 'INGRESO', 25, '2023-07-25', '2023-07-25', '521.00', '521.00', 'USD', 53, 3, 'REINTEGRO VALE EMPLEADO - VIAJE A PANAMA MARICELA GRANADOS', 0, 0, 0, 25, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 91, 'EGRPAGPRV', 773, 'EGRESO', 1, '2023-07-25', '2023-07-25', '-5000.00', '-5000.00', 'USD', 538, 2, 'MARCA COSMETICOS RIHAM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 92, 'EGRPAGPRV', 774, 'EGRESO', 1, '2023-07-25', '2023-07-25', '-2550.00', '-2550.00', 'USD', 322, 2, 'REPARACION DE VEHICULO POR CHOQUE - SE ANEXA DETALLE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 93, 'EGRPAGPRV', 775, 'EGRESO', 21, '2023-07-25', '2023-07-25', '-500.00', '-500.00', 'USD', 539, 2, 'ADELANTO DE NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 94, 'EGRCAMDEN', 27, 'EGRESO', 96, '2023-07-25', '2023-07-25', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO. CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 95, 'INGCOBCLI', 132, 'INGRESO', 12, '2023-07-25', '2023-07-25', '201.00', '201.00', 'USD', 378, 1, 'COBRO# 15819 CRUCE POR ENTREGA DE PREMIOS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 96, 'EGRPAGPRV', 776, 'EGRESO', 18, '2023-07-25', '2023-07-25', '-201.00', '-201.00', 'USD', 540, 2, 'CRUCE POR ENTREGA DE PREMIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 97, 'INGCOBCLI', 133, 'INGRESO', 12, '2023-07-25', '2023-07-25', '3450.00', '3450.00', 'USD', 254, 1, 'COBRO# 15820 CRUCE POR ADQ. MERCANCIA 3 AIRES TON FACOIL', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 86, 'EGRPAGPRV', 529, 'EGRESO', 18, '2023-07-25', '2023-07-25', '-750.00', '-750.00', 'USD', 157, 2, 'EGRESO PAGO POR CAMPAÑA INFLUENCER AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 267, 'EGRPAGPRV', 2140, 'EGRESO', 95, '2023-07-25', '2023-07-12', '-11324.57', '-11324.57', 'VED', 387, 2, 'OP.030560 - PGO OC19252/PERFIL DE ALUMINIO/UCV 399.36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 268, 'EGRPAGPRV', 2141, 'EGRESO', 95, '2023-07-25', '2023-07-12', '-45329.99', '-45329.99', 'VED', 4, 2, 'OP. 30509 - OC19216/PINTURA AMARILLA/ UCV 52.62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 269, 'EGRPAGPRV', 2142, 'EGRESO', 95, '2023-07-25', '2023-07-12', '-16234.85', '-16234.85', 'VED', 122, 2, 'OP. 030726 - OC19061/LAMINA YESO,TORNILLO,CERRADURA/TORRE EPSILON/562.17$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 270, 'EGRPAGPRV', 2143, 'EGRESO', 95, '2023-07-25', '2023-07-12', '-2830.24', '-2830.24', 'VED', 228, 2, 'OP. 030725 - OC19331/PUERTAS DE MADERA/TORRE EPSILON/98$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 271, 'EGRPAGPRV', 2144, 'EGRESO', 95, '2023-07-26', '2023-07-12', '-64350.00', '-64350.00', 'VED', 32, 2, 'OP. 030628 - BOTES ESCOMBROS LOS CCAS NE-0606-0706-08-06-0906 2250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 87, 'INGCAJTDA', 257, 'INGRESO', 94, '2023-07-26', '2023-07-26', '9089.00', '9089.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9089$ DE FECHA 25/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 25, 'INGCAJTDA', 258, 'INGRESO', 94, '2023-07-26', '2023-07-26', '80.00', '80.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 80 DE FECHA 25/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 30, 'INGCAJTDA', 117, 'INGRESO', 94, '2023-07-26', '2023-07-26', '300.00', '300.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 300$ DE FECHA 25/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 99, 'EGRPAGPRV', 778, 'EGRESO', 25, '2023-07-26', '2023-07-26', '-6168.00', '-6168.00', 'USD', 441, 2, 'REPOSICION DE CAJA - PILOTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 7, 272, 'INGREPCAJ', 42, 'INGRESO', 94, '2023-07-26', '2023-07-21', '4529360.00', '4529360.00', 'VED', 0, 0, 'RELAC 089  PROVEEDORES - BANCO BANESCO 100,000$+ 37,000$ + 20,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 15, 49, 'INGCAMMON', 113, 'INGRESO', 94, '2023-07-26', '2023-07-26', '140000.00', '140000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO PROVEEDORES VENELUX', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 15, 50, 'EGRPAGPRV', 779, 'EGRESO', 4, '2023-07-26', '2023-07-26', '-140000.00', '-140000.00', 'USD', 63, 2, 'EGRESO PAGO A PROVEEDORES VARIOS VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 7, 273, 'EGRPAGPRV', 2145, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-10492.57', '-10492.57', 'VED', 16, 2, 'OP.030710 - OC19320/TUBERÍA Y CONEXIONES AN/APTO. ESTANCIA/ 363.36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 274, 'EGRPAGPRV', 2146, 'EGRESO', 95, '2023-07-26', '2023-07-22', '-5513.47', '-5513.47', 'VED', 38, 2, 'OP. 030692 - PAGO OC19316/MASTIQUE,YESO/ APTO. LOS CAMPITOS 190.93$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 275, 'EGRPAGPRV', 2147, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-64973.03', '-64973.03', 'VED', 32, 2, 'OP.030712 - BOTES ESCOMBROS / LOS CARACAS 2250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 276, 'EGRPAGPRV', 2148, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-14439.45', '-14439.45', 'VED', 232, 2, 'OP.030691 - ABONO CONSUMO JULIO 2023 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 277, 'EGRPAGPRV', 2149, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-86630.70', '-86630.70', 'VED', 50, 2, 'OP. 030713 - ARENA LAVADA Y GRAVA ABONO A 30-07 JUNIO/PTA CONCRETO 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 19, 26, 'EGRPAGPRV', 530, 'EGRESO', 20, '2023-07-26', '2023-07-26', '-200.00', '-200.00', 'VED', 6, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA LA MOTO ASIGNADA A SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 278, 'EGRPAGPRV', 2150, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-6351.46', '-6351.46', 'VED', 56, 2, 'OP. 030715 - OC19324/CONEXIONES DE AN REF/ HANGAR MAIQUETIA 219.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 279, 'EGRPAGPRV', 2151, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-15886.31', '-15886.31', 'VED', 16, 2, 'OP. 030716-OC/19325/TUBERÍA DE TERMOFUSIÓN, CONEXIONES,HANGAR M. 550.14 ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 280, 'EGRPAGPRV', 2152, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-9550.17', '-9550.17', 'VED', 16, 2, 'OP.030718 - OC19270/GRIFERIA P/LAVAMANOS/ UCV 330.72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 281, 'EGRPAGPRV', 2153, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-287.68', '-287.68', 'VED', 106, 2, 'OP. 010509 - PAGO DE VIATICOS DEL 03/07 AL 09/07/2023 RELC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 282, 'EGRPAGPRV', 2154, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-458.16', '-458.16', 'VED', 111, 2, 'OP. 010510 - PAGO DE VIATICOS DEL 03/07 AL 09/07/2023 RELC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 283, 'EGRPAGPRV', 2155, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-458.16', '-458.16', 'VED', 109, 2, 'OP. 010511 - PAGO DE VIATICOS DEL 03/07 AL 09/07/2023 RELC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 284, 'EGRPAGPRV', 2156, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-458.16', '-458.16', 'VED', 307, 2, 'OP. 010512 - PAGO DE VIATICOS DEL 03/07 AL 09/07/2023 RELC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 285, 'EGRPAGPRV', 2157, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1348.31', '-1348.31', 'VED', 3, 2, 'OP.030693 - PAGO OC19247/UNION GOMAS/APTO. LA ESTANCIA/46.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 286, 'EGRPAGPRV', 2158, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57753.80', '-57753.80', 'VED', 36, 2, 'OP.03696 - OC018828-INSTALAC EQUIP AA DUCTERIA/ 2.000$ APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 287, 'EGRPAGPRV', 2159, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-8472.48', '-8472.48', 'VED', 122, 2, 'OP. 030705 - OC19248/POLVILLO, CAL Y FLETE/APTO.ALDABA 293.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 288, 'EGRPAGPRV', 2160, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2805.68', '-2805.68', 'VED', 33, 2, 'OP. 030702 - IC19322/CORTE Y SELLADO DE PISOS FACT #568/ UCV 97.16$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 17, 16, 'EGRPAGPRV', 531, 'EGRESO', 20, '2023-07-26', '2023-07-26', '-10.00', '-10.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 289, 'EGRPAGPRV', 2161, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-24940.40', '-24940.40', 'VED', 33, 2, 'OP. 030700 - OC19314/VACIADO Y ACABADO LOSA/EL SOLAR 863.68$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 290, 'EGRPAGPRV', 2162, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-10331.00', '-10331.00', 'VED', 14, 2, 'OP. 030719 - OC19265/MAT.ELECTRICOS 357.76$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 291, 'EGRPAGPRV', 2163, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-86630.70', '-86630.70', 'VED', 64, 2, 'OP.030714 - PIEDRA PICADA/PTA CONCRETO /3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 292, 'EGRPAGPRV', 2164, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-86637.00', '-86637.00', 'VED', 137, 2, 'OP. 030695 - ABONO/OC136831/SERV LIMPIEZA/ACABA GR/ASAMBLEA NACIONAL$3000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 293, 'EGRPAGPRV', 2165, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-101069.15', '-101069.15', 'VED', 80, 2, 'OP. 030699 - OC18640/ALQUILER EXCAVADORA/CASA GUAPARO/3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 295, 'EGRPAGPRV', 2167, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-24201.55', '-24201.55', 'VED', 68, 2, 'OP. 010520 - HOSPEDJ. DESDE EL 10-07-23 AL 16-07-23 785$ X 30.83 / P-089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 296, 'EGRPAGPRV', 2168, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-33966.16', '-33966.16', 'VED', 55, 2, 'OP. 030694 - PAGO OC19317/LAMINA PLYCEM,TORNILLO/APTO. LA ESTANCIA 1176.2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 297, 'EGRPAGPRV', 2169, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-11289.12', '-11289.12', 'VED', 67, 2, 'OP. 010521 - HOSPEDAJE DESDE EL 10-07-2023 HASTA EL 16-07-2023/ RUBEN TORREALBA-DANIEL ESCALONA P-08', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 298, 'EGRPAGPRV', 2170, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3000.00', '-3000.00', 'VED', 243, 2, 'OP.010517 - RECARGA DE PEAJES 19/07/2023 /RELAC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 299, 'EGRPAGPRV', 2171, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5000.00', '-5000.00', 'VED', 114, 2, 'OP.010513 - RECARGA DE PEAJES 19/07/2023 /RELAC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 300, 'EGRPAGPRV', 2172, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5000.00', '-5000.00', 'VED', 104, 2, 'OP. 010514 - RECARGA DE PEAJES 19/07/2023 /RELAC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 301, 'EGRPAGPRV', 2173, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3000.00', '-3000.00', 'VED', 103, 2, 'OP. 010515 - RECARGA DE PEAJES 19/07/2023 /RELAC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 302, 'EGRPAGPRV', 2174, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-25700.44', '-25700.44', 'VED', 266, 2, 'OP.030697 - OC19313/APLICACION TEXTURIZADO, Y PINTURA 890$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 303, 'EGRPAGPRV', 2175, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-21659.12', '-21659.12', 'VED', 266, 2, 'OP.030698 - OC18846/PROYECTADO EN ÁREA DE GIMNASIA. PPTO/EL SOLAR 750$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 304, 'EGRPAGPRV', 2176, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-14439.45', '-14439.45', 'VED', 19, 2, 'OP. 010518 - RELAC DE TRANSP DESDE EL 10-07 AL 16-07/ 500$  FACT 015 / P. 089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 305, 'EGRPAGPRV', 2177, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-47358.12', '-47358.12', 'VED', 14, 2, 'OP.030729 - OC19334/ CABLE THW/HANGAR MAIQUETIA$/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 306, 'EGRPAGPRV', 2178, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-18481.22', '-18481.22', 'VED', 87, 2, 'OP. 030728 - OC19336/CAL EN TAMBOR/ LOS CARACAS 640$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 307, 'EGRPAGPRV', 2179, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-221335.66', '-221335.66', 'VED', 388, 2, 'OP. 030724 - OC19328/COMPUESTO FENOLICO/CASA GUAPARO 7664.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 308, 'EGRPAGPRV', 2180, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-130032.68', '-130032.68', 'VED', 17, 2, 'OP.030709 - OC19321/FENÓLICO (INTERNOS) /CASA GUAPARO 4503$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 309, 'EGRPAGPRV', 2181, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-117817.75', '-117817.75', 'VED', 70, 2, 'OP.030720 - OC19266/LAMPARAS COLGANTES/ PRESIDENCIA FUERTE TIUNA 4080$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 310, 'EGRPAGPRV', 2182, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-129946.05', '-129946.05', 'VED', 29, 2, 'OP.030708 - SUM.COMIDA NE DESDE DEL 13/06 AL 29-06/4500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 311, 'EGRPAGPRV', 2183, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2083.32', '-2083.32', 'VED', 389, 2, 'OP.030717 - OC19327/RIEL DE CLOSET 3 MTS X 80 KG/PRESIDENCIA -72.14$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 312, 'EGRPAGPRV', 2184, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57753.80', '-57753.80', 'VED', 10, 2, 'OP.030704 - OC19312/ OBRAS CIVILES LOS CAMPITOS/ 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 313, 'EGRPAGPRV', 2185, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-44707.02', '-44707.02', 'VED', 140, 2, 'OP.030703 - OC19271/INST ELECTRICAS VAL #4/METRO CABLE MARICHE 1548.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 314, 'EGRPAGPRV', 2186, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-18885.49', '-18885.49', 'VED', 158, 2, 'OP. 030701 - OC18783/TRABAJOS OBRAS CIVILES/654$ GALPON SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 315, 'EGRPAGPRV', 2187, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-36100.00', '-36100.00', 'VED', 390, 2, 'OP.030711 - OC19326/RECUPERAC.D REFIRGERANTE BIBLIOTECA NACIONAL /1250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 316, 'EGRPAGPRV', 2188, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-16938.03', '-16938.03', 'VED', 391, 2, 'OP.030707 - OC19319/RUEDAS CON ROLINERAS C/FRENOS/VANTI 586.56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 317, 'EGRPAGPRV', 2189, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-448.08', '-448.08', 'VED', 392, 2, 'OP. 030706 - OC19318/TORNILLO AUTORROSCANTE /APTO. LA ESTANCIA 15.52$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 318, 'EGRPAGPRV', 2190, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-4292.17', '-4292.17', 'VED', 56, 2, 'OP. 030733 - OC19341/TUBO,CURVA,CABLE/U.C.V. 148.64/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 319, 'EGRPAGPRV', 2191, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-37828.74', '-37828.74', 'VED', 3, 2, 'OP. 030727 - DIF. OC18884/MAT.PLOMERIA/ 1310$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 320, 'EGRPAGPRV', 2192, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-29021.28', '-29021.28', 'VED', 17, 2, 'OP.030737 - OC019323/CUARTON DE PINO/ CASA GUAPARO 1005$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 321, 'EGRPAGPRV', 2193, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3660.00', '-3660.00', 'VED', 16, 2, 'OP. 030738 - OC19259/PRESS CONTROL/ APTO. LA ESTANCIA/ 126.74$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 322, 'EGRPAGPRV', 2194, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-13341.13', '-13341.13', 'VED', 245, 2, 'OP.030734 - OC18867/CERRAMIENTO EN VIDRIO/ TORRE EPSILON 462$\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 323, 'EGRPAGPRV', 2195, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-13283.37', '-13283.37', 'VED', 4, 2, 'OP. 030735 - OC19339/EPOXI AZUL/ LOS CARACAS /460$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 324, 'EGRPAGPRV', 2196, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3466.68', '-3466.68', 'VED', 289, 2, 'OP. 030736 - OC19342/ARCHIVADOR, CAJAS/ WTC/ 120.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 325, 'EGRPAGPRV', 2197, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-23159.27', '-23159.27', 'VED', 306, 2, 'OP.030732 - OC19340/CAICO-RODILLO/ LOS CARACAS / 802$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 326, 'EGRPAGPRV', 2198, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1726.48', '-1726.48', 'VED', 193, 2, 'OP. 030730 - OC19335/BARRA ROSCADA,TUERCAS/HANGAR MAIQUETIA 56$', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 327, 'EGRPAGPRV', 2199, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1726.48', '-1726.48', 'VED', 193, 2, 'OP. 030730 - OC19335/BARRA ROSCADA,TUERCAS/HANGAR MAIQUETIA 56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 51, 'EGRPAGPRV', 532, 'EGRESO', 21, '2023-07-26', '2023-07-21', '-378141.00', '-378141.00', 'USD', 33, 2, 'EGRESO PAGO A PROVEEDOR TALENTO HUMANO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 52, 'EGRPAGPRV', 533, 'EGRESO', 21, '2023-07-26', '2023-07-26', '-8100.00', '-8100.00', 'USD', 33, 2, 'EGRESO PAGO NÓMINA DE FUNDACIÓN POR ADELANTADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 88, 'EGRPAGPRV', 534, 'EGRESO', 28, '2023-07-26', '2023-07-26', '-52900.00', '-52900.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 89, 'EGRPAGPRV', 535, 'EGRESO', 21, '2023-07-26', '2023-07-26', '-20000.00', '-20000.00', 'USD', 33, 2, 'EGRESO PAGO POR BONIFICACION JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 328, 'EGRPAGPRV', 2200, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57753.80', '-57753.80', 'VED', 2, 2, 'OP.030722 - OC18778/TELA FLEX COAT Y PINTURA IMPERMEAB./LOS CCAS 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 329, 'EGRPAGPRV', 2201, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-4478.23', '-4478.23', 'VED', 393, 2, 'OP.030721 - OC19329/FLUXÓMETRO WC SLOAN 110/ TORRE CARONI/ 155.08$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 330, 'EGRPAGPRV', 2202, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1810.71', '-1810.71', 'VED', 280, 2, 'OP.010507 - COMIDA DEL PERSONAL DE  ADM -SEGUR-FRANCYS SALADINO   DEL 10/07 Y 14/07/2023 59$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 331, 'EGRPAGPRV', 2203, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-40847.87', '-40847.87', 'VED', 394, 2, 'OP.030751 - OC19343/LAVACABEZA/VICEPRESIDENCIA 1414.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 332, 'EGRPAGPRV', 2204, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-27916.66', '-27916.66', 'VED', 71, 2, 'OP. 030748 - OC19348/BANDEJA PORTACABLE 966.68 $ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 333, 'EGRPAGPRV', 2205, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-28569.42', '-28569.42', 'VED', 18, 2, 'OP.030747 - OC19349/KIT DE SOPORTE,FLAS LOCK,/ HANGAR MAIQUETIA 929.35$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 334, 'EGRPAGPRV', 2206, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-234422.67', '-234422.67', 'VED', 15, 2, 'OP.030746 - OC19350/REFLECTOR,TEIPE/`PRESIDENCIA FUERTE TIUNA/8118$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 335, 'EGRPAGPRV', 2207, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1723.37', '-1723.37', 'VED', 124, 2, 'OP.030731 - OC19338/CLAVOS DE ACERO/ LOS CARACAS 59.68$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 336, 'EGRPAGPRV', 2208, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5350.31', '-5350.31', 'VED', 185, 2, 'OP.030752 - OC019351/CERRADURA,TUBO/ PRESIDENCIA MORON 185.28$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 337, 'EGRPAGPRV', 2209, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1848.32', '-1848.32', 'VED', 20, 2, 'OP.010533 - HOSPDJ DEL  20-07 -JOSSELYN ACEVEDO  64$ -TASA 28.88-  RELAC 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 338, 'EGRPAGPRV', 2210, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1643.00', '-1643.00', 'VED', 280, 2, 'OP.010534 - COMIDA DEL PERSONAL DE  ADM - SEGUR-  DEL 19/07/2023 53$ #089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 339, 'EGRPAGPRV', 2211, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-18482.50', '-18482.50', 'VED', 99, 2, 'OP. 010516 - RELAC TRANSP DESDE EL 03-07-23 AL 09-07-23 640$ X 28,8789  FACT 249 P-089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 340, 'EGRPAGPRV', 2212, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2887.89', '-2887.89', 'VED', 100, 2, 'OP.010531 - RELAC TRANSP DESDE EL 10-07 AL 16-07  100$ X 28,8789 P-089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 341, 'EGRPAGPRV', 2213, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-9176.00', '-9176.00', 'VED', 370, 2, 'OP.010536 - HOSPDJ EITLES RODRIGUEZ DEL 17/07 AL 23/07/2023 /COMIDA/ 296$ -TASA 31', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 342, 'EGRPAGPRV', 2214, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-16929.06', '-16929.06', 'VED', 33, 2, 'OP.030776 - OC19362/VACIADO DE PISOS FACT #567/ EL SOLAR 583.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 343, 'EGRPAGPRV', 2215, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-9219.01', '-9219.01', 'VED', 140, 2, 'OP.030769 - OC19359/VAL #1 DE ELECTRICIDAD /CDI CONSOLIDADO 318$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 344, 'EGRPAGPRV', 2216, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-20293.42', '-20293.42', 'VED', 140, 2, 'OP.030770 - OC19361/FASE IV: VAL #1 INST.DESMONTAJ,BOMBA 700$ MAT.VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 345, 'EGRPAGPRV', 2217, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-11451.29', '-11451.29', 'VED', 140, 2, 'OP.030771 - OC19360/DESMONTAJE, REPARACIÓN E INST DE ATS/MAT.VALLE 395$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 346, 'EGRPAGPRV', 2218, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-65456.14', '-65456.14', 'VED', 14, 2, 'OP.030778 - OC19357/ CABLE THW/ LOS CARACAS 2257.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 347, 'EGRPAGPRV', 2219, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57981.20', '-57981.20', 'VED', 31, 2, 'OP.030775 - OC16563-OBRAS CIVILES / APTO. LOS CAMPITOS/2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 348, 'EGRPAGPRV', 2220, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57981.20', '-57981.20', 'VED', 147, 2, 'OP.030774 - OC19086/OBRA CIVIL PPTO 5/ APTO. LA ESTANCIA 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 349, 'EGRPAGPRV', 2221, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-151696.21', '-151696.21', 'VED', 94, 2, 'OP.030785 - PAGO F-8611 SEV.VIGILANCIA U.C.V JULIO 5.232.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 350, 'EGRPAGPRV', 2222, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-113109.72', '-113109.72', 'VED', 94, 2, 'OP.030780 - DIF. FACT. 8606 VIGILANCIA UCV/ $3901.6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 351, 'EGRPAGPRV', 2223, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-144953.00', '-144953.00', 'VED', 108, 2, 'OP.030784 - OBRAS CIVILES VAL 1-3 LOS CARACAS/ 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 352, 'EGRPAGPRV', 2224, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-28990.60', '-28990.60', 'VED', 5, 2, 'OP.030783 - INSTALAC.PORCELANATO CAFETIN UCV/ 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 353, 'EGRPAGPRV', 2225, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57981.20', '-57981.20', 'VED', 5, 2, 'OP.030782 - INSTALAC.PORCELANATO CAFETIN UCV/ 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 354, 'EGRPAGPRV', 2226, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-28990.60', '-28990.60', 'VED', 5, 2, 'OP.030781 - TRABAJOS IMPERMEABILIZACION LOS CCAS 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 355, 'EGRPAGPRV', 2227, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-202934.20', '-202934.20', 'VED', 39, 2, 'OP.030772 - OC19358/MANO OBRA REPARACION DE ESCALERAS M.(VAL 1-8)/7000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 356, 'EGRPAGPRV', 2228, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-70911.01', '-70911.01', 'VED', 172, 2, 'OP.030773 - OC19356/TRABAJOS VARIOS EN EL METRO (VAL 1-6)/2446$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 357, 'EGRPAGPRV', 2229, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3465.47', '-3465.47', 'VED', 99, 2, 'OP.010522 - RELAC TRANSP ADIC UCV DESDE EL 20-06-23 AL 23-06-23/ 120$ X 28,8789  FACT 246 P-089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 358, 'EGRPAGPRV', 2230, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-4331.84', '-4331.84', 'VED', 99, 2, 'OP.010523 - RELAC TRANSP ADIC UCV DESDE EL 26-06-23 AL 30-06-23/ 150$ X 28,8789  FACT 248 P-089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 359, 'EGRPAGPRV', 2231, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-202209.44', '-202209.44', 'VED', 119, 2, 'OP.030760 - OC19355/ TUBO CARPINTERIA/CANCHA TENIS CIRCULO MILITAR /6975', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 360, 'EGRPAGPRV', 2232, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-44069.20', '-44069.20', 'VED', 2, 2, 'OP.030764 - ABONO OC 18778/IMPERMEABILIZACION LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 361, 'EGRPAGPRV', 2233, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2128.86', '-2128.86', 'VED', 49, 2, 'OP.030723 - }OC19346/MECATE 73.72$ / CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 362, 'EGRPAGPRV', 2234, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5225.56', '-5225.56', 'VED', 49, 2, 'OP.030753 - OC19330/CINTA Y DISCO DE CORTE/180.96/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 363, 'EGRPAGPRV', 2235, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-25.23', '-25.23', 'VED', 357, 2, 'OP.030759 - APLICACION DE ANTICIPO OP030319 DIF. FACT-2007/ 0.90$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 364, 'EGRPAGPRV', 2236, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1444.00', '-1444.00', 'VED', 124, 2, 'OP.030754 - OC19347-CINCHA RACHET/50$ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 365, 'EGRPAGPRV', 2237, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-57981.20', '-57981.20', 'VED', 147, 2, 'OP. 030787 - ABONO OC 19086/ OBRA CIVIL PPTO 5APTO /2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 366, 'EGRPAGPRV', 2238, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-7822.52', '-7822.52', 'VED', 12, 2, 'OP. 030816 - OC19187/ ARENA LAVADA/ UCV 269$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 367, 'EGRPAGPRV', 2239, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-7798.47', '-7798.47', 'VED', 12, 2, 'OP. 030793 - OC19347-CINCHA RACHET/50$ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 368, 'EGRPAGPRV', 2240, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-101467.00', '-101467.00', 'VED', 138, 2, 'OP. 030809 - ALQUILERES MAQUINARIAS-ANDAMIOS/ LOS CCAS 3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 369, 'EGRPAGPRV', 2241, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-4134.06', '-4134.06', 'VED', 38, 2, 'OP. 030801- OC19371/RASTRILLO, ESCARDILLA,DESMALEZADORA/TORRE BAYER 142$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 370, 'EGRPAGPRV', 2242, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-7400.72', '-7400.72', 'VED', 137, 2, 'OP. 030798 -OC19198/APLICACIÓN PINTURA SATINADA/ASAMBLEA NAC./255.28$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 371, 'EGRPAGPRV', 2243, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-9963.43', '-9963.43', 'VED', 395, 2, 'OP. 030799 - OC19157/VAL #1 DE RETOQUES DE PINTURA /EL SOLAR 343.68$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 372, 'EGRPAGPRV', 2244, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-37687.78', '-37687.78', 'VED', 367, 2, 'OP. 030800 - OC19037/MANTENIMIENTO PREV. ASCENSORES/TORRE EPSILON/1300$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 373, 'EGRPAGPRV', 2245, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-113121.20', '-113121.20', 'VED', 318, 2, 'OP. 030815 - /FILTROS+SOLVENTE+ACEITE+DESENGRASANTE+BATERIA/3890$ FLOTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 374, 'EGRPAGPRV', 2246, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-15999.50', '-15999.50', 'VED', 318, 2, 'OP. 030810  OC19374/ CAUCHOS MIXTO/FLOTA CAMIONES/550$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 375, 'EGRPAGPRV', 2247, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1688.67', '-1688.67', 'VED', 53, 2, 'OP. 030811 - OC19370 PROTECTOR TERMICO/MAT. DEL VALLE /58.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 376, 'EGRPAGPRV', 2248, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-4348.59', '-4348.59', 'VED', 53, 2, 'OP. 030808 - OC19376/TUBOS, CONECTOR, ANILLOS, CAJTIN/FUNDACION FRIG/150$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 377, 'EGRPAGPRV', 2249, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-49573.93', '-49573.93', 'VED', 69, 2, 'OP. 030805 - OC19378/ ALQUILER COMPRESOR/ UCV 1710$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 378, 'EGRPAGPRV', 2250, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1453.94', '-1453.94', 'VED', 98, 2, 'OP. 030804 - PAGO FACT. 673/ AGUA-HIELO 48.87$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 379, 'EGRPAGPRV', 2251, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2849.84', '-2849.84', 'VED', 228, 2, 'OP. 030814 - OC19331/PUERTAS MADERA/ TORRE EPSILON 98$\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 380, 'EGRPAGPRV', 2252, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-7227.91', '-7227.91', 'VED', 16, 2, 'OP. 030795 - OC19367/REJILLAS CÚPULA DE BRONCE /QUINTA FLORIDA / 249.32$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 381, 'EGRPAGPRV', 2253, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-18667.88', '-18667.88', 'VED', 92, 2, 'OP. 030792 - FACT 002937/ EVALUACIONES PRE EMPLEO (11) 658,32$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 382, 'EGRPAGPRV', 2254, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-80593.87', '-80593.87', 'VED', 396, 2, 'OP. 030791 - ANTICIPO OP19364/SEMILLA BERMUDA/ EL SOLAR 2780$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 383, 'EGRPAGPRV', 2255, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-115962.40', '-115962.40', 'VED', 397, 2, 'OP. 030803 - OC19375/INSTALACIÓN DE SISTEMA DE GAS/LOS CCAS 4000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 384, 'EGRPAGPRV', 2256, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-40702.80', '-40702.80', 'VED', 398, 2, 'OP. 030797  - OC19373/ALQUILER ANDAMIOS/17-07 AL 23-07/CASA GUAPARO 1404$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 385, 'EGRPAGPRV', 2257, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2174.30', '-2174.30', 'VED', 399, 2, 'OP. 030794 - IC19368/MICROCEMENTO / QUINTA FLORIDA/ 75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 386, 'EGRPAGPRV', 2258, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2899.06', '-2899.06', 'VED', 345, 2, 'OP. 030796 - OC19366/ROUTER MIKROTIK/ QUINTA FLORIDA / 100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 387, 'EGRPAGPRV', 2259, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3368.08', '-3368.08', 'VED', 3, 2, 'OP. 030802 - OC19372/REDUC,CODO,LLAVE PASO,VALVULA/TENIS MESA COT.116.18$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 53, 'INGCAJTDA', 259, 'INGRESO', 94, '2023-07-26', '2023-07-26', '52900.00', '52900.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 388, 'EGRPAGPRV', 2260, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-725.00', '-725.00', 'VED', 304, 2, 'OP. 010545 - REEMBOLSOS GASTOS COMIDA F-638-637/Y SERV.YUMMY 25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 389, 'EGRPAGPRV', 2261, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-35453.20', '-35453.20', 'VED', 33, 2, 'OP. 030819 - ABONO OC19377/VACIADO DE PISOS FACT #569/ EL SOLAR 1220$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 390, 'EGRPAGPRV', 2262, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2145.26', '-2145.26', 'VED', 280, 2, 'OP. 010543 - COMIDA DEL PERSONAL DE  ADM - SEGUR-  DEL 20/07/2023 74$ #089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 16, 54, 'EGRPAGPRV', 536, 'EGRESO', 13, '2023-07-26', '2023-07-26', '-52900.00', '-52900.00', 'USD', 1, 2, 'EGRESO PAGO POR PAGO FINAL DE APTO DE AUGUSTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 7, 391, 'EGRPAGPRV', 2263, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-151.00', '-151.00', 'VED', 400, 2, 'OP. 010541 - COMPRA MATERIAL P/ EL SOLAR F-2400-2539-1210-97455', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 392, 'EGRPAGPRV', 2264, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-8764.50', '-8764.50', 'VED', 14, 2, 'OP. 030818 - CABLE 12+CABLE 10/ QUINTA PEDREGOSA / 301.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 393, 'EGRPAGPRV', 2265, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5798.00', '-5798.00', 'VED', 26, 2, 'OP. 010537 - RECARGA ADM   DEL 20-07-2023 -  200$ -TASA BCV 28.99 - RELA 089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 394, 'EGRPAGPRV', 2266, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-53338.98', '-53338.98', 'VED', 401, 2, 'OP. 030825 - PAGO/DISCOS/MEMORIA 16GB /PROCESADOR /WTC/$1832.69', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 395, 'EGRPAGPRV', 2267, 'EGRESO', 95, '2023-07-26', '2023-07-24', '-84.39', '-84.39', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 7, 396, 'EGRPAGPRV', 2268, 'EGRESO', 95, '2023-07-26', '2023-07-24', '-134.39', '-134.39', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 3, 'EGRPAGPRV', 2269, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 030197 -  TRABAJOS DE IMPERMEABILIZACION / TEJAS VAL 1-3', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 4, 'EGRPAGPRV', 2270, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-80.00', '-80.00', 'USD', 66, 2, 'OP.030232 - PAGO OC19072/CEMENTO BLANCO PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 5, 'EGRPAGPRV', 2271, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-310.00', '-310.00', 'USD', 53, 2, 'OP.030231 - PAGO OC19070/ MATER. ELECTRICOS PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 6, 'EGRPAGPRV', 2272, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-170.00', '-170.00', 'USD', 57, 2, 'OP.030229 - PAGO OC19071/ MATER. ELECTRICOS PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 7, 'EGRPAGPRV', 2273, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1840.00', '-1840.00', 'USD', 14, 2, 'OP.030230 - ABONO OC19069/ MATER. ELECTRICOS PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 8, 'EGRPAGPRV', 2274, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1050.00', '-1050.00', 'USD', 254, 2, 'OP. 030237 - OC19077/ MASTIQUE,LIJA, RIEL,TORNILLO/PISO 3 LA FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 9, 'EGRPAGPRV', 2275, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-46.00', '-46.00', 'USD', 49, 2, 'OP. 030239 - OC19073/ SILICON/ PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 10, 'EGRPAGPRV', 2276, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1140.00', '-1140.00', 'USD', 31, 2, 'OP. 030236 - OC 18546/OBRAS CIVILES PISO 3 LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 11, 'EGRPAGPRV', 2277, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-190.00', '-190.00', 'USD', 378, 2, 'OP. 030238 - OC 19076 /LAVAMOPA ACERO/ PISO 3 LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 9, 12, 'EGRPAGPRV', 2278, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1010.00', '-1010.00', 'USD', 77, 2, 'OP. 030233 - PAGO OC19074/CONSTRUCC.TABIQUES/PISO 3 COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 13, 'EGRPAGPRV', 2279, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3500.00', '-3500.00', 'USD', 196, 2, 'OP. 030234 - PAGO OC19075/SUM.COLOC.CRISTALES LAMINADO/PISO 3 COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 14, 'EGRPAGPRV', 2280, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-60.00', '-60.00', 'USD', 144, 2, 'OP. 010447 - RESPOSICION DE CAHA AL 06-07-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 15, 'EGRPAGPRV', 2281, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-147.00', '-147.00', 'USD', 156, 2, 'OP. 010458 - CENA DEL 06-07-23 ADM, SEGUR, PROYECTO Y TESORERIA PISO 9 Y 10 WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 16, 'EGRPAGPRV', 2282, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-20.00', '-15.00', 'USD', 207, 2, 'OP. 010459 - BEBODAS P/ PERSONAL DE ADMON,SEGURIDAD,PROYECTOS,TESORERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 9, 17, 'EGRPAGPRV', 2283, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-93.00', '-93.00', 'USD', 209, 2, 'OP. 010503 - CENA DEL 07-07-23 ADM/ SEGURIDAD Y TESORERIA 7 PERSONAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 18, 'EGRPAGPRV', 2284, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-30.00', '-30.00', 'USD', 402, 2, 'OP. 010466 - GASTOS COMPRA MATERIALES PISO 3 LOS COLORADOS /P-086', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 19, 'EGRPAGPRV', 2285, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-400.00', '-400.00', 'USD', 400, 2, 'OP. 010539 - COMPRA LAMINAS ACRILICAS,Y CORTE/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 20, 'INGREPCAJ', 43, 'INGRESO', 94, '2023-07-26', '2023-07-12', '86000.00', '86000.00', 'USD', 0, 0, 'RELAC 088# \'RECIBIDO POR MARIMERC 41.000$ +45.000 AVANTI', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 21, 'EGRPAGPRV', 2286, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-105.00', '-105.00', 'USD', 209, 2, 'OP. 010496 - CENA DEL 12-07-2023 ADM , SEGURIDAD , TESORERIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 22, 'EGRPAGPRV', 2287, 'EGRESO', 95, '2023-07-26', '2023-07-13', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010477 - REPOSICION GASTOS DE CAJA CHICA AVANI P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 23, 'EGRPAGPRV', 2288, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-6000.00', '-6000.00', 'USD', 141, 2, 'OP. 010479 - REPOSICION GASTOS CAJA CHICA 17 P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 24, 'EGRPAGPRV', 2289, 'EGRESO', 95, '2023-07-26', '2023-07-13', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010480 - REPOSICION GASTOS CAJA CHICA UCV P088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 25, 'EGRPAGPRV', 2290, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-3000.00', '-3000.00', 'USD', 29, 2, 'OP. 030491 - NE DESDE DEL 13/06 AL 29-06/ SUMINISTRO DE COMIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 26, 'EGRPAGPRV', 2291, 'EGRESO', 95, '2023-07-26', '2023-07-13', '-440.00', '-440.00', 'USD', 140, 2, 'OP. 030495 - VAL #1 DE ELECTRICIDAD EN ÁREA DE RAYOS /CDI CONSOLIDADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 27, 'EGRPAGPRV', 2292, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-1040.00', '-1040.00', 'USD', 140, 2, 'OP. 030504 - OC19222/ OBRAS CIVILES Y ELECTRICAS. VAL #4/UNIV. SIMON ROD.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 17, 17, 'EGRPAGPRV', 537, 'EGRESO', 18, '2023-07-26', '2023-07-26', '-60.00', '-43.00', 'USD', 127, 2, 'EGRESO PAGO POR SERVICIO DE LAVANDERIA DE PRENDAS DE EXHIBICION 9 PIEZAS S/ORDEN 179401', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '17.00', 32, 'CAJACHICA'),
('VENELUX', 9, 28, 'EGRPAGPRV', 2293, 'EGRESO', 95, '2023-07-26', '2023-07-13', '-3500.00', '-3500.00', 'USD', 36, 2, 'OP. 030494 - INSTALACION DE EQUIPOS DE AA INCLUYE DUCTERIA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 29, 'EGRPAGPRV', 2294, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-2500.00', '-2500.00', 'USD', 330, 2, 'OP. 030493 - EVALUACION TECNICA-CIENTIFICA DE MICROORGANISMO/ASAMBLEA NAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 30, 'EGRPAGPRV', 2295, 'EGRESO', 95, '2023-07-26', '2023-07-26', '-2470.00', '-2470.00', 'USD', 10, 2, 'OP. 030496 -FASE I: DEMOLICIÓN VAL #1 HANGAR MAIQ.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 31, 'EGRPAGPRV', 2296, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-8620.00', '-8620.00', 'USD', 108, 2, 'OP. 030499 - TRABAJOS DE OBRA CIVIL VAL #1-2/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 32, 'EGRPAGPRV', 2297, 'EGRESO', 95, '2023-07-26', '2023-07-20', '-3500.00', '-3500.00', 'USD', 35, 2, 'OP. 030502 - RESTAURACIÓN DE MUEBLES (SE VA A MODIFICAR EL PPTO)/U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 33, 'EGRPAGPRV', 2298, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-2500.00', '-2500.00', 'USD', 5, 2, 'OP. 030498 - TRABAJOS DE ELECTRICIDAD VAL #1-3/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 34, 'EGRPAGPRV', 2299, 'EGRESO', 95, '2023-07-26', '2023-07-21', '-1500.00', '-1500.00', 'USD', 5, 2, 'OP. 030503 - IMPERMEABILIZACIÓN DE TECHOS EN LAS GRADAS/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 35, 'EGRPAGPRV', 2300, 'EGRESO', 95, '2023-07-26', '2023-07-14', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010481 - REPOSICION GASTOS CAJA CHICA UCV P088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 36, 'EGRPAGPRV', 2301, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-820.00', '-820.00', 'USD', 115, 2, 'OP. 030516 - PAGO DIF. NE/1053 SUM. CISTERNA DE AGUA/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 40, 'EGRPAGPRV', 2305, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-4000.00', '-4000.00', 'USD', 3, 2, 'OP. 030528 - ABONO OC18884/MAT.PLOMERIA/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 41, 'EGRPAGPRV', 2306, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-80.00', '-80.00', 'USD', 3, 2, 'OP. 030543 - OC19227/GRUPO DE DUCHA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 42, 'EGRPAGPRV', 2307, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1880.00', '-1880.00', 'USD', 122, 2, 'OP. 030527 - OC19194 MASILLA,FONDO,LIJA,PAPEL KRAF,TIRRO/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 43, 'EGRPAGPRV', 2308, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-2000.00', '-2000.00', 'USD', 349, 2, 'OP. 030500 - REPARACION DE DOS BOMBAS/MATERNIDAD DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 90, 'INGCAJTDA', 260, 'INGRESO', 94, '2023-07-27', '2023-07-27', '16770.00', '16770.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 16770$ DE FECHA 26/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 27, 'INGCAJTDA', 261, 'INGRESO', 94, '2023-07-27', '2023-07-27', '257.00', '257.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 257.5 DE FECHA 26/07/23\n', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 44, 'EGRPAGPRV', 2309, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-410.00', '-410.00', 'USD', 158, 2, 'OP. 030505 - TRABAJOS DE OBRA CIVIL/VICE PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 6, 31, 'INGCAJTDA', 118, 'INGRESO', 94, '2023-07-27', '2023-07-27', '278.00', '278.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 278$ DE FECHA 26/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 45, 'EGRPAGPRV', 2310, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-750.00', '-750.00', 'USD', 145, 2, 'OP. 010478 - REPOSICION GASTOS CAJA CHICA LOS CCAS P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 5, 11, 'INGCAJTDA', 119, 'INGRESO', 94, '2023-07-27', '2023-07-27', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60 DE FECHA 26/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 46, 'EGRPAGPRV', 2311, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-3500.00', '-3500.00', 'USD', 147, 2, 'OP. 030492 - OC19086/ PTTO. OBRA CIVIL APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 15, 13, 'EGRPAGPRV', 538, 'EGRESO', 1, '2023-07-27', '2023-07-27', '-2535.00', '-2535.00', 'EUR', 154, 2, 'EGRESO PAGO A PROVEEDOR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 47, 'EGRPAGPRV', 2312, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-5040.00', '-5040.00', 'USD', 403, 2, 'OP. 030544 - OC19243/CARRILERA LIAN 25MTS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 50, 'EGRPAGPRV', 2315, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1660.00', '-1660.00', 'USD', 172, 2, 'OP. 030555 - PAGO OC19249/VAL.#8 /MTTO PREV.ESCALERAS METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 51, 'EGRPAGPRV', 2316, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-160.00', '-160.00', 'USD', 404, 2, 'EGRESO PAGO A PROVEEDOR VENTIVEN,C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 52, 'EGRPAGPRV', 2317, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-25.00', '-25.00', 'USD', 210, 2, 'OP. 010494 - DESAYUNO CARACAS  DEL13/07/2023 -F S-RIGEL AGUILERA-MR-YH-25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 53, 'EGRPAGPRV', 2318, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-55.00', '-55.00', 'USD', 162, 2, 'OP. 010493 - CENA DEL 13/07/23 DE MR-FS-RA-YH-MR- EM-55$/FACT 142105', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 54, 'EGRPAGPRV', 2319, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1440.00', '-1439.00', 'USD', 49, 2, 'OP. 030546 - OC19226/LOS CCAS 1240$/OC19228 TORRE EPSILON 199$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 9, 55, 'EGRPAGPRV', 2320, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1200.00', '-1200.00', 'USD', 53, 2, 'OP. 030517 - OC19233/LUMINARIA HERMETICA /BIBLIOTECA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 56, 'EGRPAGPRV', 2321, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1190.00', '-1190.00', 'USD', 276, 2, 'OP. 030529 - OC19242-/TUBO ESTRUCTURAL  CIRCULO MILITAR CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 57, 'EGRPAGPRV', 2322, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1350.00', '-1350.00', 'USD', 318, 2, 'OP. 030524 - FILTROS DE ACEITE+FILTRO COMBUSTIBLE/FLOTA VEHICULO+5$PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 58, 'EGRPAGPRV', 2323, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-290.00', '-290.00', 'USD', 318, 2, 'OP. 030525 - OC19239/LIMP.CONTACTO,TRAPOS,BRJIAS/FLOTA VEHICULO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 59, 'EGRPAGPRV', 2324, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1590.00', '-1590.00', 'USD', 14, 2, 'OP. 030523 - OC19236-T.EPSILON 435$/OC9234 GUAPARO 110$/9230 A.ESTANC.514', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 60, 'EGRPAGPRV', 2325, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-550.00', '-550.00', 'USD', 14, 2, 'OP. 030526 - OC19165/ CDI CONSOLIDADO 480$/19237-UCV 70$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 61, 'EGRPAGPRV', 2326, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-380.00', '-380.00', 'USD', 220, 2, 'OP. 030530 - OC19241/TUBO ESTRUCTURAL  CIRCULO MILITAR  CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 62, 'EGRPAGPRV', 2327, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1600.00', '-1600.00', 'USD', 369, 2, 'OP. 030532 - OC19223/APTO. ALDABA/REJILLAS 1555$+46$ IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 63, 'EGRPAGPRV', 2328, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-26.00', '-26.00', 'USD', 405, 2, 'OP. 010504 - ALMUERZO DEL 14/07/2023 -ADM Y COMPRAS -26$ - REGRESO DE CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 64, 'EGRPAGPRV', 2329, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-75.00', '-75.00', 'USD', 156, 2, 'OP. 010506 - CENA DEL PERSONAL ADM, SEGURIDAD Y TESORERIA / 75$  RELEC 088 ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 65, 'EGRPAGPRV', 2330, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-820.00', '-820.00', 'USD', 98, 2, 'OP. 030011 - PAGO FACT.-557-568-574-576-585/SUM. AGUA -HIELO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 66, 'EGRPAGPRV', 2331, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-3220.00', '-3220.00', 'USD', 185, 2, 'OP.030638 - TUBO CARPINTERIA/OC19290/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 67, 'EGRPAGPRV', 2332, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-2100.00', '-2100.00', 'USD', 144, 2, 'EGRESO PAGO A PROVEEDOR HUBERTH ADRIAN OLIVEROS LUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 68, 'EGRPAGPRV', 2333, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-200.00', '-200.00', 'USD', 406, 2, 'OP. 030688 - MONTAJE DE CERRADURAS PUERTAS/ PRESIDENCIA CASUPO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 69, 'EGRPAGPRV', 2334, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-23.00', '-13.00', 'USD', 156, 2, 'OP. 010519 - ALMUERZO FRANCYS SALADDINO / 088 / LLEGADA DE CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 9, 70, 'EGRPAGPRV', 2335, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-57.00', '-57.00', 'USD', 407, 2, 'OP. 010529 - CENA DEL 19-07-2023 FRANCYS, MARIMERC, ILVIS Y YISMAIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 71, 'INGREPCAJ', 44, 'INGRESO', 94, '2023-07-27', '2023-07-12', '18862.00', '18862.00', 'USD', 0, 0, 'RELAC 088-1#\'KAVAC 11,722$ + 2100 SHAMANTA +5040 SAMANTHA', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 72, 'EGRPAGPRV', 2336, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-660.00', '-660.00', 'USD', 247, 2, 'OP. 030537 - OC19245/INTERRUPTOR-TOMACORRIENTE/PISO 3 LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 73, 'EGRPAGPRV', 2337, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-1330.00', '-1330.00', 'USD', 14, 2, 'OP. 030541 - DIF.  OC19069/MAT- ELECTRICOS/PISO 3 FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 74, 'EGRPAGPRV', 2338, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-100.00', '-100.00', 'USD', 14, 2, 'OP. 030538  - OC19246/ TUBO,CAJETIN,CONECTOR,CURVA/PISO 3 LOS COLORADOS+3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 75, 'EGRPAGPRV', 2339, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-2110.00', '-2110.00', 'USD', 190, 2, 'OP. 030522 - OC19231/,EMPLOMADO,CRISTALIZADO PISO GRANITO/PISO 3 LLO0S CO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 76, 'EGRPAGPRV', 2340, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-1660.00', '-1660.00', 'USD', 196, 2, 'OP. 030521 - OC19232/SUM.INSTA.PTAS DE BAÑO/ PISO 3 LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 77, 'EGRPAGPRV', 2341, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-2500.00', '-2500.00', 'USD', 196, 2, 'OP. 030520 - PAGO OC19075/SUM.COLOC.CRISTALES LAMINADO/PISO 3 COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 78, 'EGRPAGPRV', 2342, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-1000.00', '-1000.00', 'USD', 31, 2, 'OP. 030519 - OC 18546/OBRAS CIVILES PISO 3 LOS COLORADOS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 80, 'EGRPAGPRV', 2344, 'EGRESO', 95, '2023-07-27', '2023-07-12', '-2330.00', '-2330.00', 'USD', 196, 2, 'OP. 030559 - ABONO/SUM E INST DE PERFILERIA CANTO REDONDO/OC19075', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 81, 'INGREPCAJ', 45, 'INGRESO', 94, '2023-07-27', '2023-07-20', '40000.00', '40000.00', 'USD', 0, 0, 'RELAC 089# \'RECIBIDO POR AVANTI 20,000 +10,000+10,000', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 91, 'EGRPAGPRV', 539, 'EGRESO', 14, '2023-07-27', '2023-07-27', '-10000.00', '-10000.00', 'USD', 4, 2, 'EGRESO PAGO A ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 82, 'EGRPAGPRV', 2345, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-4000.00', '-4000.00', 'USD', 322, 2, 'OP. 030178 - CONSTRUCCION DE POZO DE AGUA / HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 84, 'EGRPAGPRV', 2347, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-470.00', '-470.00', 'USD', 408, 2, 'OP.030637 - OC-19292/LIJADORA/DISCO/JGO DE MECHAS /UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 85, 'EGRPAGPRV', 2348, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-520.00', '-518.00', 'USD', 49, 2, 'EGRESO PAGO A PROVEEDOR FEBECA C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 9, 86, 'EGRPAGPRV', 2349, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-100.00', '-100.00', 'USD', 166, 2, 'OP. 010530 - VIATICOS FRANCYS  DEL 20-07-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 87, 'EGRPAGPRV', 2350, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-200.00', '-200.00', 'USD', 235, 2, 'OP. 010538 - REPOSICION GASTOS UNIV.CARABOBO P-088', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 88, 'EGRPAGPRV', 2351, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-2240.00', '-2240.00', 'USD', 263, 2, 'OP. 030745 - OC19352/PEGO BLANCO/ APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 89, 'EGRPAGPRV', 2352, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-70.00', '-70.00', 'USD', 164, 2, 'OP. 010544 - COMIDA DEL PERSONAL DE  ADM - TESORERIA CCS-  DEL 20/07/2023 70$ #089', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 90, 'EGRPAGPRV', 2353, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-120.00', '-118.00', 'USD', 400, 2, 'OP. 010542 - REEMBOLSO DE GASOLINA Y COMIDA EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 9, 91, 'EGRPAGPRV', 2354, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010525 - REPOSICIÓN DE CAJA CHICA/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 92, 'EGRPAGPRV', 2355, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-640.00', '-640.00', 'USD', 226, 2, 'OP. 010528 - ESPATULA,DESTORNILLADRO,TALADRO, HOJILLAS/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 93, 'EGRPAGPRV', 2356, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-3000.00', '-3000.00', 'USD', 409, 2, 'OP. 030744 - ABONO/OC17700/SUM. Y ELABORACIÓN DE REPISAS/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 94, 'EGRPAGPRV', 2357, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-7240.00', '-7230.00', 'USD', 141, 2, 'OP. 010526 - REPOSICIÓN DE CAJA CHICA/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 9, 95, 'EGRPAGPRV', 2358, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010527 - REPOSICIÓN DE CAJA CHICA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 96, 'EGRPAGPRV', 2359, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-480.00', '-480.00', 'USD', 155, 2, 'OP. 010535 - REPOSICION DE GASTOS OBRA MARGARITA 445$+29.89 AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 97, 'EGRPAGPRV', 2360, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010532 - REPOSICION DE CAJA CHICA -UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 98, 'EGRPAGPRV', 2361, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-460.00', '-460.00', 'USD', 178, 2, 'OP. 010524 - REPOSICIÓN DE CAJA CHICA/ ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 99, 'EGRPAGPRV', 2362, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1000.00', '-1000.00', 'USD', 5, 2, 'OP. 030763 -INSTALAC.PORCELANATO CAFETIN UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 100, 'EGRPAGPRV', 2363, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 030761 - TRABAJOS IMPERMEABILIZACION LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 101, 'EGRPAGPRV', 2364, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-4000.00', '-4000.00', 'USD', 10, 2, 'OP. 030762  - OBRAS CIVILES VAL 1-3 LOS CARACAS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 102, 'EGRPAGPRV', 2365, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-22.00', '-22.00', 'USD', 410, 2, 'OP. 010546 - COMIDA PERSONAL /ADMON/ TESORERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 103, 'EGRPAGPRV', 2366, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-5000.00', '-5000.00', 'USD', 339, 2, 'OP. 030806 - OC18855/ESTUDIO PATOLOGICO EDIFICIO EL BOTUCO/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 104, 'EGRPAGPRV', 2367, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-3000.00', '-3000.00', 'USD', 322, 2, 'OP. 030807 - OC19379/EQUIPAMIENTO DE POZO DE AGUA/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 105, 'EGRPAGPRV', 2368, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-1500.00', '-1500.00', 'USD', 118, 2, 'OP. 030813 - OC19093/CAMARAS, NVR, MONITOR, TECLADO Y MOUSE METRO CABLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 106, 'EGRPAGPRV', 2369, 'EGRESO', 95, '2023-07-27', '2023-07-21', '-20.00', '-20.00', 'USD', 411, 2, 'OP. 010559 - AGASAJO JOEL LUGO DEL 26/07/2023 - 20$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 107, 'INGREPCAJ', 46, 'INGRESO', 94, '2023-07-27', '2023-07-26', '140600.00', '140600.00', 'USD', 0, 0, 'RELAC 090# \'RECIBIDO 140.000$ +600$ SHAMANTA  OP. 030835 JAMAICA', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 108, 'EGRPAGPRV', 2370, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-600.00', '-600.00', 'USD', 412, 2, 'OP. 030835 - ABONO / PROYECTO DE IMPACTO VIAL/COLEGIO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 109, 'EGRPAGPRV', 2371, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-6000.00', '-6000.00', 'USD', 147, 2, 'OP. 030847 - OC019086/ OBRA CIVIL PPTO 5/APTO LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 110, 'EGRPAGPRV', 2372, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2500.00', '-2500.00', 'USD', 147, 2, 'OP. 030848 - OC19387/M.O. PLOMERIA/ APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 111, 'EGRPAGPRV', 2373, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2000.00', '-2000.00', 'USD', 138, 2, 'OP. 030845 - ALQ.MAQ-ANDAMIOS VAL.07-10-11 A LA 17 AL 08-08 UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 112, 'EGRPAGPRV', 2374, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1630.00', '-1630.00', 'USD', 32, 2, 'OP. 030844 - NE01072023-02072023-03072023-04072023 B.ESCOMBROS LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 113, 'EGRPAGPRV', 2375, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1200.00', '-1200.00', 'USD', 34, 2, 'OP. 030843 - MANO OBRA /RECONST. DE MOTOR DE ROTACION MANITOVOC/C.GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 114, 'EGRPAGPRV', 2376, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-720.00', '-720.00', 'USD', 38, 2, 'OP. 030851 - OC19354/FONDO CROMATO/LIJA/ PRESIDENCIA FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 115, 'EGRPAGPRV', 2377, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-300.00', '-300.00', 'USD', 38, 2, 'OP. 030850 - OC19353/BLOQUE,POLVILLO/APTO. ALDABA + 4$ OC16477', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 116, 'EGRPAGPRV', 2378, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1250.00', '-1250.00', 'USD', 390, 2, 'OP. 030853 - OC19326/RECUPERACION DE REFRIGERANTE/BIBLIOTECA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 117, 'EGRPAGPRV', 2379, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-3000.00', '-3000.00', 'USD', 29, 2, 'OP. 030842 - NE DESDE DEL 08/07 AL 20-07-23/ SUM,COMIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 118, 'EGRPAGPRV', 2380, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-400.00', '-400.00', 'USD', 122, 2, 'OP. 030852 - OC19365/FONDO CROMATO ZINC/PRESIDENCIA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 119, 'EGRPAGPRV', 2381, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-610.00', '-610.00', 'USD', 122, 2, 'OP. 030896 - OC19423-19422/ARENA,MASILLA/ UCV +4$ OC19194', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 120, 'EGRPAGPRV', 2382, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1500.00', '-1500.00', 'USD', 36, 2, 'OP. 030859 - OC19397/INST. AIRES ACONDICIONADOS/ APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 121, 'EGRPAGPRV', 2383, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-740.00', '-740.00', 'USD', 349, 2, 'OP. 030865 - OC19220/REPARACION DE DOS BOMBAS/ MATERNIDAD DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 122, 'EGRPAGPRV', 2384, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2000.00', '-2000.00', 'USD', 35, 2, 'OP. 030866 - OC19215/RESTAURACIÓN DE MUEBLES / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 123, 'EGRPAGPRV', 2385, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-7000.00', '-7000.00', 'USD', 108, 2, 'OP. 030864 - OC19268/ TRABAJOS DE OBRA CIVIL VAL #1-4/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 124, 'EGRPAGPRV', 2386, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1880.00', '-1880.00', 'USD', 108, 2, 'OP. 030860  - OBRA CIVIL EN PH VAL #2 Y CTO DE ESCOLTAS VAL #1APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 125, 'EGRPAGPRV', 2387, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-4500.00', '-4500.00', 'USD', 5, 2, 'OP. 030863 - TRABAJOS DE IMPERMEABILIZACION / TEJAS VAL 1-3/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 126, 'EGRPAGPRV', 2388, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2500.00', '-2500.00', 'USD', 5, 2, 'OP. 030862 - OC19383/TRABAJOS DE ELECTRICIDAD VAL #1-5/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 127, 'EGRPAGPRV', 2389, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2000.00', '-2000.00', 'USD', 322, 2, 'EGRESO PAGO A PROVEEDOR PERFOTECNICA 5050 , C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 128, 'EGRPAGPRV', 2390, 'EGRESO', 95, '2023-07-27', '2023-07-20', '-2000.00', '-2000.00', 'USD', 140, 2, 'OP. 030878 - OC19416/DESINSTALAC. E INST. DE LUMINARIAS/CANCHA FUERTE TIU', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 129, 'EGRPAGPRV', 2391, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1500.00', '-1500.00', 'USD', 140, 2, 'OP. 030874 - OC19411/OBRAS CIVILES Y ELECTRICAS. VAL #5/UNV.SIMON RODRIGU', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 130, 'EGRPAGPRV', 2392, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-890.00', '-890.00', 'USD', 133, 2, 'OP. 030882 - OC19402/PASTA PROFESIONAL LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 131, 'EGRPAGPRV', 2393, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-150.00', '-150.00', 'USD', 133, 2, 'OP. 030884 - OC19402/PASTA PROFESIONAL LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 132, 'EGRPAGPRV', 2394, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-3500.00', '-3500.00', 'USD', 76, 2, 'OP. 030867 - OC19288/FABRICACION E INSTALACION DE CAMAPANA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 133, 'EGRPAGPRV', 2395, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-480.00', '-480.00', 'USD', 295, 2, 'OP. 030872 - OC19399/TORNILLOS Y FONDO ANTICORROSIVO/CANCHA FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 134, 'EGRPAGPRV', 2396, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-5500.00', '-5500.00', 'USD', 13, 2, 'OP. 030873 - OC19409/SUSTIT. VIDRIOS/TECHO POLICARBONATO/CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 135, 'EGRPAGPRV', 2397, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-170.00', '-170.00', 'USD', 413, 2, 'OP. 030870 - OC19394/SELLOCRET/LA ESTANCIA 166$+IGTF 5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 136, 'EGRPAGPRV', 2398, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-3310.00', '-3310.00', 'USD', 17, 2, 'OP. 030881 - OC19401/COMPUESTO FENOLICO CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 137, 'EGRPAGPRV', 2399, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-210.00', '-210.00', 'USD', 55, 2, 'OP. 030893 - OC19417/PINTURA TIPO A BLANCA/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 138, 'EGRPAGPRV', 2400, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-950.00', '-940.00', 'USD', 414, 2, 'OP. 030895  OC19426/CUARTON DE MADERA/ U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 9, 139, 'EGRPAGPRV', 2401, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-170.00', '-170.00', 'USD', 3, 2, 'OP. 030894 - OC19431/RAMPLUG Y LIJAS / TORRE EPSILON / +3$ OC18262', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 140, 'EGRPAGPRV', 2402, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-7080.00', '-7080.00', 'USD', 15, 2, 'OP. 030890 - OC19421/REFLECTOR 1500W+TEIPE+TIRRAP/PRESIDENCIA FUERTE TIUN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 142, 'EGRPAGPRV', 2404, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-7000.00', '-7000.00', 'USD', 141, 2, 'OP. 010555 - REPOSIICON GASTOS CAJA CHICA P-090', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 143, 'EGRPAGPRV', 2405, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-800.00', '-750.00', 'USD', 145, 2, 'OP. 010556 - REPOSICION DE GASTOS DE OBRA LOS CCAS P-090', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 144, 'EGRPAGPRV', 2406, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010557 - REPOSICION DE GASTOS/P090 UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 145, 'EGRPAGPRV', 2407, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010558 - REPOSICION DE GASTOS/P090 LA UCV Y APTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 146, 'EGRPAGPRV', 2408, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-3220.00', '-3220.00', 'USD', 70, 2, 'OP. 030849 - OC18999/TABLEROS ELECTRICOS / APTO..ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 147, 'EGRPAGPRV', 2409, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-3000.00', '-3000.00', 'USD', 70, 2, 'OP. 030897 -OC19436/CAJAS+CABLE+TABLEROS/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 148, 'EGRPAGPRV', 2410, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-150.00', '-150.00', 'USD', 306, 2, 'OP. 030856 - OC19389/YESO BLANCO /APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 149, 'EGRPAGPRV', 2411, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-830.00', '-830.00', 'USD', 4, 2, 'OP. 030857 - OC19388/FONDO,MASTIQUE APTO. ALDABA 807.56+IGTF 24.23$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 150, 'EGRPAGPRV', 2412, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-910.00', '-910.00', 'USD', 4, 2, 'OP. 030880 -OC19400/MONPROTEC/CANCHA FTE TIUNA 884$+IGTF 26.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 151, 'EGRPAGPRV', 2413, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-810.00', '-810.00', 'USD', 4, 2, 'OP. 030899 - OC19437/FONDO ANTIALCALINO/ LOS CARACAS+786.86$+IGTF 23.61$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 152, 'EGRPAGPRV', 2414, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-380.00', '-380.00', 'USD', 283, 2, 'OP. 030876 - OC19410/DESTAPE DE TANQUILLAS Y BAJANTES DE AGUA/UNIV.CARABO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 153, 'EGRPAGPRV', 2415, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-200.00', '-200.00', 'USD', 298, 2, 'OP. 030877 - OC19369/BOLSA DE ESCOMBROS/ APTO LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 154, 'EGRPAGPRV', 2416, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-700.00', '-675.00', 'USD', 415, 2, 'OP. 030879 - OC19398/ELECTRODO,DISCO CORTE/CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '25.00', 33, 'CAJACHICA'),
('VENELUX', 9, 155, 'EGRPAGPRV', 2417, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2800.00', '-2800.00', 'USD', 245, 2, 'OP. 030875 - OC19412/SUMINISTRO E INST DE PUERTAS BATIENTES/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 156, 'EGRPAGPRV', 2418, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1400.00', '-1400.00', 'USD', 117, 2, 'OP. 030868 - OC19373/ALQUILER ANDAMIOS/24-07 AL 30-07/CASA GUAPARO 1404$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 157, 'EGRPAGPRV', 2419, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1410.00', '-1410.00', 'USD', 117, 2, 'OP. 030891 - OC19373/ALQUILER ANDAMIOS/24-07 AL 30-07/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 158, 'EGRPAGPRV', 2420, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1200.00', '-1200.00', 'USD', 335, 2, 'OP. 030858 - OC19396/FABRICACIÓN DE ANGULOS / CANCHA FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 160, 'EGRPAGPRV', 2422, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-1460.00', '-1460.00', 'USD', 185, 2, 'OP. 030869 - OC19403-FUERTE TIUNA $.1380/OC19392-APTO ESTANCIA 80$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 161, 'EGRPAGPRV', 2423, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-410.00', '-410.00', 'USD', 185, 2, 'OP. 030892 - OC19418/TUBO CUADRADO/HANGAR MAIQUETIA+8$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 162, 'EGRPAGPRV', 2424, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-100.00', '-50.00', 'USD', 369, 2, 'OP. 030855 - OC19393/REJILLAS RET. ALETA FIJA APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 164, 'EGRPAGPRV', 2426, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-700.00', '-700.00', 'USD', 253, 2, 'OP. 030854 - OC19407/PEGO BLANCO / HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 165, 'EGRPAGPRV', 2427, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-300.00', '-300.00', 'USD', 80, 2, 'OP. 030887 - OC19288/FABRICACION E INSTALACION DE CAMAPANA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 166, 'EGRPAGPRV', 2428, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-2700.00', '-2700.00', 'USD', 80, 2, 'OP. 030886 - OC18639/ALQUILER MAQUINARIA/   CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 167, 'EGRPAGPRV', 2429, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-210.00', '-210.00', 'USD', 249, 2, 'OP. 030900 - OC19430/HANGAR MAIQ. 127.72$/ OC19405 SEGURATA BOLEITA 83$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 168, 'EGRPAGPRV', 2430, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-60.00', '-60.00', 'USD', 249, 2, 'OP. 030901 - OC19391/ BOMBILLO LED/ GREEN 17', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 169, 'EGRPAGPRV', 2431, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-260.00', '-260.00', 'USD', 280, 2, 'OP. 010560 - PAGO F-24 Y 25 JULIO COMIDA ARQ.GTES, ADMON,SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 171, 'EGRPAGPRV', 2433, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-200.00', '-190.00', 'USD', 48, 2, 'OP. 030888 - OC19419/CODOS, SIFONES Y ARMAFLEX/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 9, 173, 'EGRPAGPRV', 2435, 'EGRESO', 95, '2023-07-27', '2023-07-26', '-100.00', '-90.00', 'USD', 156, 2, 'CENA DEL 26-07-2023 8 PIZZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('AVANTI', 18, 92, 'EGRPAGPRV', 540, 'EGRESO', 21, '2023-07-27', '2023-07-27', '-840.00', '-830.00', 'USD', 33, 2, 'EGRESO PAGO POR LIQUIDACION DE TALENTO HUMANO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 18, 93, 'INGREPCAJ', 1, 'INGRESO', 94, '2023-07-27', '2023-07-27', '500.00', '500.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA', 1, 0, 0, 21, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 94, 'EGRPAGPRV', 541, 'EGRESO', 95, '2023-07-27', '2023-07-27', '-500.00', '-500.00', 'USD', 174, 2, 'EGRESO PAGO A PROVEEDOR CAJA CHICA CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 95, 'EGRPAGPRV', 542, 'EGRESO', 5, '2023-07-27', '2023-07-27', '-1250.00', '-1234.00', 'USD', 175, 2, 'EGRESO PAGO A FUNDACION POR COMPRA ESPIROMETRO DIGITAL (INDUSTRIA TECNOHOSPITALARIA R.G.Z.)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '16.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 100, 'EGRCAMDEN', 28, 'EGRESO', 96, '2023-07-27', '2023-07-27', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO. CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 101, 'INGREPCAJ', 39, 'INGRESO', 94, '2023-07-27', '2023-07-27', '140000.00', '140000.00', 'USD', 0, 0, 'RETIRO BNC 140K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 102, 'EGRPAGPRV', 780, 'EGRESO', 4, '2023-07-27', '2023-07-27', '-140000.00', '-140000.00', 'USD', 342, 2, 'GASTOS VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 103, 'INGCOBCLI', 134, 'INGRESO', 12, '2023-07-27', '2023-07-27', '625.00', '625.00', 'USD', 1, 1, 'COBRO #15867 APOYO PUBLICITARIO JULIO 2023\n', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 104, 'EGRPAGPRV', 781, 'EGRESO', 18, '2023-07-27', '2023-07-27', '-625.00', '-625.00', 'USD', 2, 2, 'BOLSAS EN CO-BRANDING \n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 18, 96, 'INGCAJTDA', 262, 'INGRESO', 94, '2023-07-28', '2023-07-28', '17849.00', '17849.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 17849$ DE FECHA 27/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 19, 28, 'INGCAJTDA', 263, 'INGRESO', 94, '2023-07-28', '2023-07-28', '105.00', '105.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 105,5 DE FECHA 27/03/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 15, 14, 'INGCAJTDA', 264, 'INGRESO', 94, '2023-07-28', '2023-07-28', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 27/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 32, 'INGCAJTDA', 120, 'INGRESO', 94, '2023-07-28', '2023-07-28', '364.00', '364.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 364$ DE FECHA 27/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 33, 'EGRPAGPRV', 20, 'EGRESO', 5, '2023-07-28', '2023-07-28', '-380.00', '-380.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 34, 'EGRPAGPRV', 21, 'EGRESO', 5, '2023-07-28', '2023-07-28', '-517.00', '-517.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 6, 35, 'EGRPAGPRV', 22, 'EGRESO', 5, '2023-07-28', '2023-07-28', '-3400.00', '-3400.00', 'USD', 8, 2, 'EGRESO PAGO DEL 80% DE PRESUPUESTO PARA ELABORACIÓN DE TOLDO LADO IZQUIERDO DEL CAFÉ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 174, 'EGRPAGPRV', 2436, 'EGRESO', 95, '2023-07-28', '2023-07-27', '-300.00', '-300.00', 'USD', 309, 2, 'OP.030943 - OC-18522 INSTALACION DE GRANITO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 18, 97, 'INGCAMDEN', 42, 'INGRESO', 96, '2023-07-28', '2023-07-28', '6000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-6000.00', 32, 'CAJACHICA'),
('AVANTI', 18, 98, 'EGRPAGPRV', 543, 'EGRESO', 21, '2023-07-28', '2023-07-28', '-20000.00', '-20000.00', 'USD', 33, 2, 'EGRESO PAGO POR COMPLEMENTO DE NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 55, 'EGRPAGPRV', 544, 'EGRESO', 29, '2023-07-28', '2023-07-28', '-770.00', '-760.00', 'USD', 176, 2, 'EGRESO PAGO POR POR VISAS CHINAS DE CARLA Y JOSHUA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 18, 99, 'EGRPAGPRV', 545, 'EGRESO', 18, '2023-07-28', '2023-07-28', '-200.00', '-200.00', 'USD', 177, 2, 'EGRESO PAGO POR GENERADORA DE CONTENIDO DE MARACAIBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 18, 100, 'EGRPAGPRV', 546, 'EGRESO', 28, '2023-07-28', '2023-07-28', '-3970.00', '-3970.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 56, 'INGCAJTDA', 265, 'INGRESO', 27, '2023-07-28', '2023-07-28', '3970.00', '3970.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 16, 57, 'EGRPAGPRV', 547, 'EGRESO', 21, '2023-07-28', '2023-07-28', '-3970.00', '-3970.00', 'USD', 81, 2, 'EGRESO PAGO A PROVEEDOR NOMINA CUANTICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 14, 105, 'INGREPCAJ', 40, 'INGRESO', 94, '2023-07-28', '2023-07-28', '40000.00', '40000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 40K \n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 106, 'EGRPAGPRV', 782, 'EGRESO', 1, '2023-07-28', '2023-07-28', '-10000.00', '-10000.00', 'USD', 466, 2, 'PAGO DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 107, 'EGRPAGPRV', 783, 'EGRESO', 1, '2023-07-28', '2023-07-28', '-20000.00', '-20000.00', 'USD', 329, 2, 'PAGO DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 108, 'EGRPAGPRV', 784, 'EGRESO', 1, '2023-07-28', '2023-07-28', '-5000.00', '-5000.00', 'USD', 542, 2, 'ABOGADA DE LA SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 109, 'EGRPAGPRV', 785, 'EGRESO', 13, '2023-07-28', '2023-07-28', '-700.00', '-700.00', 'USD', 381, 2, 'GASTOS FUNCIONARIOS DEL REGISTRO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 110, 'EGRPAGPRV', 786, 'EGRESO', 1, '2023-07-28', '2023-07-28', '-1100.00', '-1100.00', 'USD', 68, 2, 'GASTOS INSPECCION DEL AVION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 16, 58, 'INGCAJTDA', 266, 'INGRESO', 94, '2023-07-28', '2023-07-28', '32485.00', '32485.00', 'USD', 0, 0, 'INGRESO POR CAJA POR RETIRO DE EFECTIVO DE DIVISAS DEL BDV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 9, 175, 'EGRPAGPRV', 2437, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-1500.00', '-1450.00', 'USD', 201, 2, 'OP. 030909 - OC19386/INSTALFRISO 20 KG/ HANGAR MAIQUETIA /', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 177, 'EGRPAGPRV', 2439, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-100.00', '-90.00', 'USD', 164, 2, 'OP. 010565 - ALMUERZO PERSONAL  - DEL 27-07-2023 90$ / 90#/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 9, 178, 'EGRPAGPRV', 2440, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-20.00', '-20.00', 'USD', 210, 2, 'OP. 010566 - REFRIGERIOS FRANCYS SALADDINO -YOSMAIRA HERNANDEZ-CHOFER  - DEL 27-07-2023 20$ / 90#/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 179, 'EGRPAGPRV', 2441, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-5000.00', '-5000.00', 'USD', 339, 2, 'OP. 030944 - ABONO LEVANTAMIENTO TOPOGRAFICO / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 180, 'EGRPAGPRV', 2442, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-135.00', '-135.00', 'USD', 4, 2, 'OP. 030938 - OC19429/  FUNDA P/RODILLO/ UNIV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 181, 'EGRPAGPRV', 2443, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-1470.00', '-1470.00', 'USD', 244, 2, 'OP. 030922 - OC19408/ SIKA TOP / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 182, 'EGRPAGPRV', 2444, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-2520.00', '-2520.00', 'USD', 14, 2, 'OP. 030921 - OC19445/CABLES / LOS CARACAS / 2514$+6$ OC19445-19069', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 183, 'EGRPAGPRV', 2445, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-810.00', '-760.00', 'USD', 416, 2, 'OP. 030916 - OC19444/PIGMENTO EN POLVO/ SIMON BOLIVAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 184, 'EGRPAGPRV', 2446, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-860.00', '-860.00', 'USD', 49, 2, 'OP. 030939 - OC19433/ALLA Y LIJA/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 185, 'EGRPAGPRV', 2447, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-120.00', '-120.00', 'USD', 11, 2, 'OP. 030936 - OP19455/ALQUILER ANDAMIOS/ UNOV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 186, 'EGRPAGPRV', 2448, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-230.00', '-230.00', 'USD', 208, 2, 'OP. 030927 - OC19451/THINNER,COLADORES,TIRRO/U.C.V', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 187, 'EGRPAGPRV', 2449, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-430.00', '-380.00', 'USD', 232, 2, 'OP. 030937 - 2DO ABONO CONSUMO JULIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 188, 'EGRPAGPRV', 2450, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-70.00', '-70.00', 'USD', 14, 2, 'OP. 030902 - OC19439/RELE+CAJA / RELE,CAJA PASO/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 189, 'EGRPAGPRV', 2451, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-320.00', '-270.00', 'USD', 335, 2, 'OP. 030905 - OC19440/FABRICACION DE COBERTURA EN ACERO INOXDABLE/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 9, 190, 'EGRPAGPRV', 2452, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-330.00', '-330.00', 'USD', 4, 2, 'OP. 030907 - OC19438/TIRRO CELOVEN , PINTURA MARTILLADA/UCV 322$+IGTF 9.6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 191, 'EGRPAGPRV', 2453, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-110.00', '-110.00', 'USD', 4, 2, 'OP. 030906 - OC19441/LIJAS UNIV. SIMON RODRIGUEZ 109.2$+IGTF 3.28$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 192, 'EGRPAGPRV', 2454, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-220.00', '-220.00', 'USD', 228, 2, 'OP. 030908 - OC19442/PUERTAS DE MADERA / CERRADURA/U.SIMON RODR+4$OC17915', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 193, 'EGRPAGPRV', 2455, 'EGRESO', 95, '2023-07-28', '2023-07-25', '-180.00', '-180.00', 'USD', 254, 2, 'OP. 030910 - OC19414/MARCOS PARA PARED DE DRYWALL/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 9, 194, 'EGRPAGPRV', 2456, 'EGRESO', 95, '2023-07-28', '2023-07-26', '-800.00', '-780.00', 'USD', 254, 2, 'OP. 030915 - OC19413/RIEL,CLAVO,LAMINA YESO/PARQ AVILA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('CYBERLUX', 14, 111, 'INGCOBCLI', 135, 'INGRESO', 12, '2023-07-28', '2023-07-28', '1961.00', '1961.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $1.961 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 112, 'INGCOBCLI', 136, 'INGRESO', 12, '2023-07-28', '2023-07-28', '26.00', '26.00', 'USD', 209, 1, 'EFECTIVO RECIBIDO $26 PAGO DE FACTURA', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 14, 113, 'INGCOBCLI', 137, 'INGRESO', 12, '2023-07-28', '2023-07-28', '7829.00', '7829.00', 'USD', 93, 1, 'EFECTIVO RECIBIDO $7.829 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA');
