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', 4, 245, 'EGRPAGPRV', 571, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-57.00', '-57.00', 'USD', 208, 2, 'OP. 029112 - PAGO OC/018349/ PINTURA ESMALTE TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 246, 'EGRPAGPRV', 572, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-20.00', '-5.00', 'USD', 161, 2, 'OP. 010253 - SERVICIO DE TRANSPORTE DEL 25-05-23 LUISAYANELA BLANCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 33, 'CAJACHICA'),
('VENELUX', 4, 247, 'EGRPAGPRV', 573, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-131.00', '-131.00', 'USD', 209, 2, 'OP. 010252 - CENA DEL 24 Y 25/05/23 ADM, SEGURIDA, COMPRAS Y TESORERIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 248, 'EGRPAGPRV', 574, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-220.00', '-215.00', 'USD', 143, 2, 'OP. 010251 - REPOSICON DE GASTOS DE COMIDA - PAPELERIA DE ASCENSOR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 4, 249, 'EGRPAGPRV', 575, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-900.00', '-900.00', 'USD', 199, 2, 'OP. 029179 - OC18404/TRANSFORMADOR TRIFASICO/METRO CABLE MARICHE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 250, 'EGRPAGPRV', 576, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-20.00', '-10.00', 'USD', 166, 2, 'OP. 010255 - PAGO GASOLINA 26-05-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 4, 251, 'EGRPAGPRV', 577, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-10.00', '-10.00', 'USD', 210, 2, 'OP. 010256 - REFRIGERIOS DEL 25-05-23 / FRANCYS, JOSE  Y YOSMAIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 252, 'EGRPAGPRV', 578, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-185.00', '-175.00', 'USD', 16, 2, 'OP. 029154 - PAGO OC18400/CAJA PASO NEMA/TORRE CARONI+2$ OC18383', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 4, 253, 'EGRPAGPRV', 579, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-470.00', '-470.00', 'USD', 211, 2, 'OP. 010246 - REPOSICION DE CAJA CHICA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 254, 'EGRPAGPRV', 580, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-520.00', '-510.00', 'USD', 133, 2, 'OP. 029185 - PAGO OC18314/ PINTURA BLANCO/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 4, 255, 'EGRPAGPRV', 581, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-500.00', '-500.00', 'USD', 212, 2, 'OP. 029199 - PAGO OC18459/BLOQUES DDE VENTILACION/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 256, 'EGRPAGPRV', 582, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-390.00', '-390.00', 'USD', 66, 2, 'OP. 029193 - OC18427 HANGAR 116$/OC18420 90$ LOS CCAS/18419 VILLA FINA 18', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 257, 'EGRPAGPRV', 583, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-2400.00', '-2390.00', 'USD', 141, 2, 'OP. 010257 - REPOSICION GASTOS CAJA CHICA DIF CAJA 12', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 4, 258, 'EGRPAGPRV', 584, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-350.00', '-350.00', 'USD', 66, 2, 'OP. 029222 - PAGO OC18469 /  MARCOS METALICOS / HANGAR MAIQUETIA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 64, 'EGRPAGPRV', 287, 'EGRESO', 4, '2023-05-31', '2023-05-31', '-141000.00', '-141000.00', 'USD', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 259, 'EGRPAGPRV', 585, 'EGRESO', 95, '2023-05-31', '2023-05-24', '-3800.00', '-3800.00', 'USD', 10, 2, 'OP. 028917 - OBRAS DE DEMOLICIÓN PENDIENTES DEL 2022/ APTO. ALDABA+2$/79', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 65, 'EGRPAGPRV', 288, 'EGRESO', 1, '2023-05-31', '2023-05-31', '-33030.00', '-33030.00', 'USD', 380, 2, 'REEMBOLSO DE GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 66, 'EGRPAGPRV', 289, 'EGRESO', 29, '2023-05-31', '2023-05-31', '-8802.00', '-8702.00', 'USD', 1, 2, 'PAGO FLETE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '100.00', 31, 'CAJACHICA'),
('VENELUX', 4, 260, 'INGREPCAJ', 17, 'INGRESO', 94, '2023-05-31', '2023-05-29', '56310.00', '56310.00', 'USD', 0, 0, '\'RECIBIDO DE AVANTI 50.000 CCS + 5,000 LCDA SAMANTHA +1310$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 261, 'EGRPAGPRV', 586, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-800.00', '-800.00', 'USD', 213, 2, 'OP. 029211 - ABONO/OC18476/ FAB. E INSTALACION TOPES COCINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 262, 'EGRPAGPRV', 587, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-8980.00', '-8980.00', 'USD', 214, 2, 'OP. 029213 - ABONO OC18478/FAB. E INSTALAC. TABIQ.DIV. EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 263, 'EGRPAGPRV', 588, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-2090.00', '-2090.00', 'USD', 215, 2, 'OP. 029219 - ABONO 70% OC18481/CAMPANA,TRAMPA GRASA,FREGADERO/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 264, 'EGRPAGPRV', 589, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-1480.00', '-1480.00', 'USD', 196, 2, 'OP. 029220 - PAGO OC18482/SUM. E INSTALAC. ESPEJO REDONDO/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 265, 'EGRPAGPRV', 590, 'EGRESO', 95, '2023-05-31', '2023-05-31', '-2850.00', '-2850.00', 'USD', 216, 2, 'OP. 029221 - PAGO OC18486/ AMASADORA ESPIRAL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 266, 'EGRPAGPRV', 591, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-3400.00', '-3400.00', 'USD', 217, 2, 'OP. 029215 - OP18480/HORNO  NERO 110/FABRICADOR NERO FORMI/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 267, 'EGRPAGPRV', 592, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-8000.00', '-8000.00', 'USD', 218, 2, 'OP. 029212 - PAGO OC18477 COCINA,MAQUINA,GRILL/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 268, 'EGRPAGPRV', 593, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-2700.00', '-2700.00', 'USD', 219, 2, 'OP. 029214 - OC18479 MESA ACERO INOXIDABLE/REFRIGERADOR VERTICAL EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 269, 'EGRPAGPRV', 594, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-2500.00', '-2500.00', 'USD', 219, 2, 'OP. 029228 - PAGO OC18487/REGRIGERADOR VERTICAL/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 270, 'EGRPAGPRV', 595, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-2700.00', '-2700.00', 'USD', 220, 2, 'OP. 029233 - PAGO OC 18488/ TUBOS CONDUVEN / EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 271, 'EGRPAGPRV', 596, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-9000.00', '-9000.00', 'USD', 221, 2, 'OP. 029235 - PAGO 18489 / SUM. E . INSTALC. PAISAJISMO EL SOLAR', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 272, 'EGRPAGPRV', 597, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-560.00', '-560.00', 'USD', 201, 2, 'OP. 029223 - PAGO OC18484 /  INSTALBLOQUERA / HANGAR MAIQUETIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 273, 'EGRPAGPRV', 598, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-370.00', '-358.00', 'USD', 222, 2, 'OP. 029218 - PAGO INTERNET MES DE MAYO / WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '12.00', 33, 'CAJACHICA'),
('VENELUX', 4, 274, 'EGRPAGPRV', 599, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-600.00', '-600.00', 'USD', 213, 2, 'OP. 029216 - PAGO OC18476 /  FAB. E INSTALACION  TOPES COCINA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 275, 'EGRPAGPRV', 600, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-5000.00', '-5000.00', 'USD', 6, 2, 'OP. 029234 - SILLA / MESA PARA ARFEA DE PISCINAS / COMP. KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 276, 'EGRPAGPRV', 601, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-660.00', '-660.00', 'USD', 202, 2, 'OP. 029260 - ABONO TRABAJOS ELECTRICOS  FUNDACION FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 277, 'EGRPAGPRV', 602, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-730.00', '-730.00', 'USD', 215, 2, 'OP. 029252 - ABONO OC18481/MESA ACERO INOX/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 278, 'EGRPAGPRV', 603, 'EGRESO', 95, '2023-05-31', '2023-05-29', '-520.00', '-520.00', 'USD', 202, 2, 'OP. 029261 - ABONO TRABAJOS ELECTRICOS  FUNDACION FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 1, 109, 'INGCAJTDA', 102, 'INGRESO', 94, '2023-06-01', '2023-06-01', '12884.00', '12884.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12884$ DE FECHA 31/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 3, 34, 'INGCAJTDA', 103, 'INGRESO', 94, '2023-06-01', '2023-06-01', '38.00', '38.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 38 DE FECHA 31/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 4, 67, 'EGRPAGPRV', 290, 'EGRESO', 33, '2023-06-01', '2023-05-31', '-5690.00', '-5684.00', 'USD', 442, 2, 'PAGO FACT 47 Y 48, TRANSP DEL 16/04 AL 30/04 Y 01/05 AL 15/05', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '6.00', 31, 'CAJACHICA'),
('CAFEAVT', 1, 38, 'INGCAJTDA', 34, 'INGRESO', 94, '2023-06-01', '2023-06-01', '19.00', '19.00', 'USD', 0, 0, 'INGRESO POR CAJA DE 19$ POR DESCUENTO A EMPLEADO DE FECHA 31/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 1, 39, 'INGCAJTDA', 35, 'INGRESO', 94, '2023-06-01', '2023-06-01', '210.00', '210.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 210$ DE FECHA 31/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 4, 68, 'EGRPAGPRV', 291, 'EGRESO', 34, '2023-06-01', '2023-05-31', '-400.00', '-380.00', 'USD', 443, 2, 'PAGO COTIZACION NO.: 1810', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 31, 'CAJACHICA'),
('CAFEAVT', 1, 40, 'INGCAMDEN', 5, 'INGRESO', 96, '2023-06-01', '2023-06-01', '770.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-770.00', 32, 'CAJACHICA'),
('AVANTI', 4, 26, 'EGRPAGPRV', 146, 'EGRESO', 18, '2023-06-01', '2023-06-01', '-121.00', '-106.00', 'USD', 73, 2, 'EGRESO PAGO POR LAVADO EN TINTORERIA - TINTORERIA MOMNETO CHACAITO NO DE ORDEN 178969', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 32, 'CAJACHICA'),
('CYBERLUX', 4, 69, 'EGRPAGPRV', 292, 'EGRESO', 34, '2023-06-01', '2023-05-31', '-3535.00', '-1135.00', 'USD', 444, 2, 'PAGO COTIZACIONES NO.: 00328, 00329, 00344 Y 00351', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2400.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 70, 'EGRPAGPRV', 293, 'EGRESO', 23, '2023-06-01', '2023-05-31', '-3985.00', '-1584.00', 'USD', 380, 2, 'EGRESO PAGO A PROVEEDOR TALLER COSTURA\n', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2401.00', 31, 'CAJACHICA'),
('VENELUX', 4, 279, 'INGREPCAJ', 18, 'INGRESO', 94, '2023-06-01', '2023-05-31', '166000.00', '166000.00', 'USD', 0, 0, 'RELAC 082# \'RECIBIDO DE AVANTI 25.000$ AVANTI +141.000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 71, 'EGRCAMDEN', 12, 'EGRESO', 96, '2023-06-01', '2023-05-31', '-1540.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION', 1, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '1540.00', 31, 'CAJACHICA'),
('VENELUX', 4, 280, 'EGRPAGPRV', 604, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2900.00', '-2900.00', 'USD', 170, 2, 'OP. 029237 -PLANTAS ORNAMENTAL DE PISCINA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 281, 'EGRPAGPRV', 605, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1500.00', '-1500.00', 'USD', 147, 2, 'OP. 029268 - OBRA CIVIL APTO LA ESTANCIA/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 282, 'EGRPAGPRV', 606, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3000.00', '-3000.00', 'USD', 223, 2, 'EGRESO PAGO A PROVEEDOR RICARDO JOSE MENDOZA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 283, 'EGRPAGPRV', 607, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2470.00', '-2470.00', 'USD', 7, 2, 'OP. 029266 - PAGO OC17757/FUMIGACION ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 1, 110, 'EGRPAGPRV', 147, 'EGRESO', 21, '2023-06-01', '2023-06-01', '-1000.00', '-1000.00', 'USD', 33, 2, 'EGRESO PAGO POR PRESTAMOS Y LIQUIDACIONES DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 284, 'EGRPAGPRV', 608, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3500.00', '-3500.00', 'USD', 29, 2, 'OP. 029270 - NE DESDE 12/05 HASTA EL 18/05 SUM.COMIDAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 285, 'EGRPAGPRV', 609, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-750.00', '-750.00', 'USD', 224, 2, 'OP. 029271 - RESTAURACIÓN DE 05 LUMINARIAS/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 286, 'EGRPAGPRV', 610, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-180.00', '-180.00', 'USD', 224, 2, 'OP. 029285 - OC18529/RESTAURACIÓN DE 01 LUMINARIA /ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 287, 'EGRPAGPRV', 611, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-6000.00', '-6000.00', 'USD', 35, 2, 'OP. 029273 - FABRICACION E INSTALACION DE 180 PUERTAS CON MARCOS/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 288, 'EGRPAGPRV', 612, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-930.00', '-930.00', 'USD', 140, 2, 'OP. 029272 - PAGO DIF. VALUACIONES/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 289, 'EGRPAGPRV', 613, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3050.00', '-3050.00', 'USD', 140, 2, 'OP. 029290 - OC18528/VAL UNICA/APLICACIÓN PINTURA AREAS INTERNAS/ASAMBLEA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 72, 'INGCAMDEN', 1, 'INGRESO', 96, '2023-06-01', '2023-06-01', '3940.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-3940.00', 31, 'CAJACHICA'),
('VENELUX', 4, 290, 'EGRPAGPRV', 614, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1690.00', '-1690.00', 'USD', 10, 2, 'OP. 029269 - OC18511/OBRA CIVIL VAL #2 Y CUARTO DE ESCOLTAS VAL #1  ALDAB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 1, 111, 'EGRPAGPRV', 148, 'EGRESO', 28, '2023-06-01', '2023-06-01', '-3970.00', '-3970.00', 'USD', 22, 2, 'EGRESO PAGO ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 291, 'EGRPAGPRV', 615, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2070.00', '-2070.00', 'USD', 10, 2, 'OP. 029282 - OC18114/ IMPERMEABILIZACION MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 73, 'EGRPAGPRV', 294, 'EGRESO', 23, '2023-06-01', '2023-05-31', '-1585.00', '-1584.00', 'USD', 380, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('VENELUX', 4, 292, 'EGRPAGPRV', 616, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2780.00', '-2780.00', 'USD', 10, 2, 'OP. 029281-  OC18517-18516/FASE I: ESTERILIZACIÓN /MAT. VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 8, 82, 'INGCAJTDA', 104, 'INGRESO', 27, '2023-06-01', '2023-06-01', '3970.00', '3970.00', 'USD', 0, 0, 'INGRESO POR CAJA ANTICIPO PARA PAGO NOMINA CUANTICO', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 293, 'EGRPAGPRV', 617, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-540.00', '-540.00', 'USD', 137, 2, 'OP. 029286 - OC18531/IMPERMEABILIZACION 5TA FACHADA /ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 8, 83, 'EGRPAGPRV', 149, 'EGRESO', 21, '2023-06-01', '2023-06-01', '-3970.00', '-3970.00', 'USD', 81, 2, 'EGRESO PAGO NOMINA CUANTICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 294, 'EGRPAGPRV', 618, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-850.00', '-850.00', 'USD', 41, 2, 'OP. 029284 - OC18526/FAB. E INSTALAC. MOBILIARIO/VICE PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 295, 'EGRPAGPRV', 619, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1430.00', '-1430.00', 'USD', 41, 2, 'OP. 029283 - OC18527/CLOSET MODULARES/CASA VERDE/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 296, 'EGRPAGPRV', 620, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1710.00', '-1710.00', 'USD', 41, 2, 'OP. 029276 - OC18051/FABRICACION DE PARABANES/VICEPRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 297, 'EGRPAGPRV', 621, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2500.00', '-2500.00', 'USD', 38, 2, 'OP. 029274 - OC18418/PINTURA DE TRAFICO AMARILLO/VICEPRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 298, 'EGRPAGPRV', 622, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1360.00', '-1360.00', 'USD', 42, 2, 'OP. 029275 - ALQUILER DE COMPRESOR 13-03 AL 19-03/ CASA VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 4, 27, 'EGRPAGPRV', 150, 'EGRESO', 24, '2023-06-01', '2023-06-01', '-98.00', '-98.00', 'USD', 82, 2, 'EGRESO PAGO POR DELIVERY Y COMPRA DE TALONARIO MEDIA CARTA, SEGUN N/E 149 Y FACTURA 0770 ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 299, 'EGRPAGPRV', 623, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1220.00', '-1220.00', 'USD', 225, 2, 'OP. 029279 - FAB. E INSTALACIÓN DE DUCTOS,  IMPERMEABILIZAC/MEZQUITA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 300, 'EGRPAGPRV', 624, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-5000.00', '-5000.00', 'USD', 5, 2, 'OP. 029278 - OC17944/TRABAJOS IMPERMEABILIZACION / TEJAS VAL #1/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 301, 'EGRPAGPRV', 625, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1100.00', '-1100.00', 'USD', 5, 2, 'OP. 029277 - OC18356/OBRAS CIVILES EN MIRAFLORES /PRESIDENCIA MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 302, 'EGRPAGPRV', 626, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4160.00', '-4160.00', 'USD', 17, 2, 'OP. 029294 - OC/18532/ COMP.FENOLICO,CUARTON/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 303, 'EGRPAGPRV', 627, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2970.00', '-2970.00', 'USD', 17, 2, 'OP. 029296 - OC18246/FONÓLICO(200 LÁMINAS) Y CUARTON/VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 304, 'EGRPAGPRV', 628, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3000.00', '-3000.00', 'USD', 13, 2, 'OP. 029289 - OC18533/SUM. INSTALAC. ESPEJOS EN BAÑOS/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 305, 'EGRPAGPRV', 629, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-520.00', '-520.00', 'USD', 13, 2, 'OP. 029287 - OC18523/SUM.E INSTALAC. DE VIDRIO DE SEGURIDAD/METRO CABLES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 306, 'EGRPAGPRV', 630, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2500.00', '-2500.00', 'USD', 32, 2, 'OP. 029308 - NE2205202-23052023-24052023-25052023-26052023-27052023/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 307, 'EGRPAGPRV', 631, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1720.00', '-1720.00', 'USD', 32, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MATHEUS 1409, C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 308, 'EGRPAGPRV', 632, 'EGRESO', 95, '2023-06-01', '2023-06-01', '-2280.00', '-2280.00', 'USD', 122, 2, 'OP. 029309 - FLUXÓMETRO P/ WC,URINARIO/ MATERNIDAD DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 309, 'EGRPAGPRV', 633, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-370.00', '-370.00', 'USD', 122, 2, 'OP. 029297 - OC18539/FULMINANTES, TORNILLOS/GALPON SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 310, 'EGRPAGPRV', 634, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1740.00', '-1740.00', 'USD', 6, 2, 'OP. 029292 - PAGO NOMINA SEMANAL DEL 15/05 AL 19/05/23/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 311, 'EGRPAGPRV', 635, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2870.00', '-2870.00', 'USD', 116, 2, 'OP. 029295 - OC18521/ALQUILER DE ANDAMIOS ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 312, 'EGRPAGPRV', 636, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2500.00', '-2500.00', 'USD', 39, 2, 'OP. 029288 - MANO DE OBRA REPARACION DE ESCALERAS METRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 313, 'EGRPAGPRV', 637, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3000.00', '-3000.00', 'USD', 138, 2, 'OP. 029299 - ALQUILERES MAQUINARIAS  -  ANDAMIOS/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 314, 'EGRPAGPRV', 638, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2500.00', '-2500.00', 'USD', 2, 2, 'OP. 029311 - OC17822/MATERIAL DE IMPERMEABILIZACION /LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 315, 'EGRPAGPRV', 639, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-5000.00', '-5000.00', 'USD', 2, 2, 'OP. 029312 - OS18542/PINTURA IMP. ROJA, BLANCA, VERDE Y GRIS, TELA  UC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 316, 'EGRPAGPRV', 640, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1520.00', '-1520.00', 'USD', 55, 2, 'OP. 029310 - OC18388/MANTO, PRIMER Y PINTURA DE ALUMINIO/PRESIDENCIA MORO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 317, 'EGRPAGPRV', 641, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2000.00', '-2000.00', 'USD', 30, 2, 'OP. 029328 - OC18534/FULMINANTES, YESO, TORNILLOS 6X1, TORNILLO LOS CAMPI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 318, 'EGRPAGPRV', 642, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-10000.00', '-10000.00', 'USD', 139, 2, 'OP. 029304 - OC17699-LEVANTAMIENTO TOPGRAFICO Y DE ARQUITECTURA /LOS CCS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 319, 'EGRPAGPRV', 643, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-500.00', '-500.00', 'USD', 145, 2, 'OP. 010271 - REPOSICION DE GASTOS DE OBRA/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 320, 'EGRPAGPRV', 644, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2000.00', '-2000.00', 'USD', 152, 2, 'OP. 029321 - OC18514/SONOGROUT/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 321, 'EGRPAGPRV', 645, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3000.00', '-3000.00', 'USD', 34, 2, 'OP. 029293 - ALQUILER DE GRUA TORRE MC-85. C23-00045 30/03/2023 /CASA GUA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 322, 'EGRPAGPRV', 646, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010270 - FONDO CAJA CHICA / REP MENORES AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 323, 'EGRPAGPRV', 647, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2291.00', '-2291.00', 'USD', 56, 2, 'OP. 029291 - OC18519/MATERIAL DE ELECTRICIDAD/LOS CARACAS/IGTF 66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 324, 'EGRPAGPRV', 648, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1060.00', '-1060.00', 'USD', 3, 2, 'OP. 029315 - TUBERÍA REFORZADA 6, YEE DE 6, LIMP. PVC U.C.V$ OC18262', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 325, 'EGRPAGPRV', 649, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-750.00', '-750.00', 'USD', 118, 2, 'OP. 029329 - OC18541/FIBRA ÓPTICA, PIGTAIL, BANDEJA Y ADAPTADORES/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 326, 'EGRPAGPRV', 650, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1130.00', '-1130.00', 'USD', 94, 2, 'OP. 029322 - PAGO FACT.8591/SERV. VIGILANCIA/ALTA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 327, 'EGRPAGPRV', 651, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-5000.00', '-5000.00', 'USD', 141, 2, 'OP. 010275 - FONDO DE CAJA PARA REPARACIONES DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 328, 'EGRPAGPRV', 652, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-11000.00', '-11000.00', 'USD', 9, 2, 'OP. 010274 - REPUESTOS VARIOS LOS CCAS 6000/MATERIALES PARA FABRICACION DE DIVISORES DE BAÑO UC 5000', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 329, 'EGRPAGPRV', 653, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2600.00', '-2600.00', 'USD', 9, 2, 'OP. 010273 - REPOSICIÓN DE GASTOS UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 330, 'EGRPAGPRV', 654, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-115.00', '-113.00', 'USD', 156, 2, 'OP. 010276 - CENA DEL PERSONAL ADM, SEGURIDAD Y TESORERIA / RELACION 082', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('CYBERLUX', 1, 108, 'INGREPCAJ', 18, 'INGRESO', 94, '2023-06-01', '2023-06-01', '3500.00', '3500.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA (PRESTAMO DE VENELUX 3.500$)', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 331, 'EGRPAGPRV', 655, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-20.00', '-5.00', 'USD', 161, 2, 'OP. 010279 - SERVICIO DE TRANSPORTE / PASANTE LUISANYELA BLANCO RELACION 082', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 33, 'CAJACHICA'),
('CYBERLUX', 1, 109, 'EGRPAGPRV', 295, 'EGRESO', 1, '2023-06-01', '2023-06-01', '-5000.00', '-5000.00', 'USD', 329, 2, 'CONVENIO DE SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 332, 'EGRPAGPRV', 656, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4540.00', '-4540.00', 'USD', 221, 2, 'OP. 029235 - PAGO 18489 / SUM. E . INSTALC. PAISAJISMO EL SOLAR/081', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 333, 'EGRPAGPRV', 657, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-365.00', '-365.00', 'USD', 131, 2, 'OP. 029222 - PAGO OC18469 /  MARCOS METALICOS / HANGAR MAIQUETIA*', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 1, 110, 'EGRCAMDEN', 13, 'EGRESO', 96, '2023-06-01', '2023-06-01', '-20.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO AL 01-06-2023 (CAMBIO LILIANA 1 BILLT DE $20)', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '20.00', 14, 'CAJACHICA'),
('VENELUX', 4, 334, 'EGRPAGPRV', 658, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2180.00', '-2180.00', 'USD', 93, 2, 'OP.029301 - OC18515-BOTES ESCOMBROS 294M3 ALQUILER DE RETROEXCAVADORA/UC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 335, 'EGRPAGPRV', 659, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3050.00', '-3045.00', 'USD', 227, 2, 'OP. 029317 - OC18535/ PINTURAS SATINADO/ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 4, 336, 'EGRPAGPRV', 660, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1860.00', '-1860.00', 'USD', 93, 2, 'OP. 029300 - MATERIAL DE ESCOMBROS +ALQUILER DE RETRO/UC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 337, 'EGRPAGPRV', 661, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1200.00', '-1200.00', 'USD', 93, 2, 'OP.029306 - OC18512/BOTES DE ESOMBROS CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 338, 'INGREPCAJ', 19, 'INGRESO', 94, '2023-06-01', '2023-05-31', '684000.00', '684000.00', 'VED', 0, 0, 'PARTIDA #082-\'VENELUX - PROVEEDORES - BANCO DE VENEZUELA 25,000 TASA 26,25', 1, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 339, 'INGREPCAJ', 20, 'INGRESO', 94, '2023-06-01', '2023-05-31', '656250.00', '656250.00', 'VED', 0, 0, 'PARTIDA #082-\'VENELUX - PROVEEDORES - BANCO DE VENEZUELA 25,000 TASA 26,25', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 74, 'INGCAMMON', 30, 'INGRESO', 94, '2023-06-01', '2023-05-22', '8310.00', '8310.00', 'USD', 0, 0, 'INGRESO PARA PAGO A PROVEEDORES SERV GRLS LIMPIEZA Y REPARACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 75, 'EGRPAGPRV', 296, 'EGRESO', 34, '2023-06-01', '2023-05-25', '-860.00', '-860.00', 'USD', 445, 2, 'PAGO SUMINISTROS DE AGUA 24/04 AL 06/05, 01/05 AL 13/05 Y 17/04 AL 22/04 FACTS NO.: 555, 562 Y 542', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 76, 'EGRPAGPRV', 297, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-3550.00', '-3550.00', 'USD', 446, 2, 'SERV MTTO INFRAESTRUCTURA FACTS NO.: 4046, 4047 Y 4048', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 77, 'EGRPAGPRV', 298, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-90.00', '-90.00', 'USD', 24, 2, 'PAGO NOTA DE TRABAJO NO.: 00125 Y 00126', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 78, 'EGRPAGPRV', 299, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-120.00', '-120.00', 'USD', 447, 2, 'PAGO PRESUPUESTO NO.: 100523-1', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 79, 'EGRPAGPRV', 300, 'EGRESO', 34, '2023-06-01', '2023-05-25', '-250.00', '-250.00', 'USD', 449, 2, 'PAGO TRABAJO PODA DE ARBOLES  (41) FRENTE PARCELA 5 Y 6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 340, 'EGRPAGPRV', 662, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-36325.96', '-36325.96', 'VED', 4, 2, 'OP. 29259 - PAGO OC18503/PINTURA ESMALTE/1388.4$ PRESIDENCIA MORON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 341, 'EGRPAGPRV', 663, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4767.27', '-4767.27', 'VED', 4, 2, 'OP.029247 - PAGO OC18492/PINTURA SATINADA/GALPON SARRIA 182.21$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 342, 'EGRPAGPRV', 664, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-114775.80', '-114775.80', 'VED', 6, 2, 'OP.029255 - PAGO OC18465/CLORO,SODA CAUSTICA,CLARIFICANTE,UCV 4.386.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 343, 'EGRPAGPRV', 665, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4489.73', '-4489.73', 'VED', 14, 2, 'OP. 029243 - PAGO OC18490/CAJA DE PASO ASAMBLEA NACIONAL 171.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 80, 'EGRPAGPRV', 301, 'EGRESO', 34, '2023-06-01', '2023-05-25', '-220.00', '-220.00', 'USD', 450, 2, 'PAGO NOTA DE DESPACHO NO.: 00002\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 81, 'EGRPAGPRV', 302, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-1470.00', '-1470.00', 'USD', 451, 2, 'PAGO ORDEN DE COMPRA NO.: 20230519-01', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 344, 'EGRPAGPRV', 666, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-11587.47', '-11587.47', 'VED', 38, 2, 'OP.029248 - PAGO OC18322/MAT. ELECTRICOS/ UCV 442.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 345, 'EGRPAGPRV', 667, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-8246.56', '-8246.56', 'VED', 49, 2, 'OP.029251 - PAGO OC18497/SILICON,HOJA SEGUETA,BROCHA/UCV/315.19$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 346, 'EGRPAGPRV', 668, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-6793.16', '-6793.16', 'VED', 124, 2, 'OP.029250 - PAGO OC18496/ESMALTE,FONDO,BROCHAS/ PRESIDENCIA MORON/258.59', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 82, 'EGRPAGPRV', 303, 'EGRESO', 34, '2023-06-01', '2023-05-25', '-280.00', '-280.00', 'USD', 452, 2, 'COMPRA VINAGRE FACT 3308', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 347, 'EGRPAGPRV', 669, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-7313.86', '-7313.86', 'VED', 38, 2, 'OP.029254 - PAGO OC18498/CAJA HERRAMMIENTA,CANALETA/TORRE CARONI 279.54$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 83, 'EGRPAGPRV', 304, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-1220.00', '-1220.00', 'USD', 453, 2, 'COMPRA JABON LIQUIDO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 348, 'EGRPAGPRV', 670, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-50612.76', '-50612.76', 'VED', 122, 2, 'OP. 029249 - PAGO OC18495/ REMOVEDOR,THINNER,PINTURA/UCV 1934.45$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 349, 'EGRPAGPRV', 671, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-1962.29', '-1962.29', 'VED', 122, 2, 'OP. 029244 - PAGO OC18493/TORNILLOS-LAMINAS YESO/TORRE CARONI 75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 350, 'EGRPAGPRV', 672, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4290.88', '-4290.88', 'VED', 228, 2, 'OP.029246 - PAGO OC18491/ KIT TERMINAL-CLIPS P/DRYWALL EL SOLAR 164$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 1, 41, 'INGCAMDEN', 6, 'INGRESO', 96, '2023-06-01', '2023-06-01', '1000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1000.00', 32, 'CAJACHICA'),
('VENELUX', 1, 351, 'EGRPAGPRV', 673, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-40815.68', '-40815.68', 'VED', 152, 2, 'OP.029257 - PAGO OC18500/XPEX CONCENTRADO/UCV 1560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 1, 112, 'INGCAMDEN', 14, 'INGRESO', 96, '2023-06-01', '2023-06-01', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('VENELUX', 1, 352, 'EGRPAGPRV', 674, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-3702.76', '-3702.76', 'VED', 131, 2, 'OP.029256 - PAGO OC18501/TEFLLON,GUANTES CARNAZA,TUBO RED./UCV 140.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 353, 'EGRPAGPRV', 675, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-2061.19', '-2061.19', 'VED', 229, 2, 'OP.029245 - PAGO OC18494/TUBO FLEXIBLE/EL SOLAR 78.78$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 1, 113, 'INGCAMDEN', 15, 'INGRESO', 96, '2023-06-01', '2023-06-01', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('CYBERLUX', 4, 84, 'INGCAMMON', 31, 'INGRESO', 94, '2023-06-01', '2023-05-25', '8189.00', '8189.00', 'USD', 0, 0, 'INGRESO PARA PAGO DE PROVEEDORES MTTO DE VEHICULOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 354, 'EGRPAGPRV', 676, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-8158.69', '-8158.69', 'VED', 230, 2, 'OP.029253 - PAGO OC18499/ARTICULOS OFICINA TORRE CARONI 311$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 85, 'EGRPAGPRV', 305, 'EGRESO', 31, '2023-06-01', '2023-05-25', '-3790.00', '-3789.00', 'USD', 364, 2, 'PAGO PSTO NO.:  874, 923, 924, 925 Y 926', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('VENELUX', 1, 355, 'EGRPAGPRV', 677, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4279.93', '-4279.93', 'VED', 171, 2, 'OP. 029258 - PAGO OC17553/ODF08,CONECTOR/ EL COLEGIO 163.58', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 4, 28, 'EGRPAGPRV', 151, 'EGRESO', 24, '2023-06-01', '2023-06-01', '-150.00', '-150.00', 'USD', 83, 2, 'EGRESO PAGO POR COMPRA DE PINTURA Y BRECKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 1, 356, 'EGRPAGPRV', 678, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-4625.09', '-4625.09', 'VED', 231, 2, 'OP.029262 - PAGO OC18506/ENVOPLAST CASA GUAPARO/176.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 357, 'EGRPAGPRV', 679, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-7967.22', '-7967.22', 'VED', 4, 2, 'OP.029263- PAGO OC18507/PINTURA BLANCO CAUCHO/EL SOLAR 304.51', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 86, 'INGVALEMP', 6, 'INGRESO', 94, '2023-06-01', '2023-05-25', '1890.00', '1890.00', 'USD', 50, 3, 'PAGO PRESUPUESTO NO.: 00011914', 1, 0, 0, 25, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 358, 'EGRPAGPRV', 680, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-44133.60', '-44133.60', 'VED', 131, 2, 'OP. 029265 - PAGO OC18509/ALAMBRE/CASA GUAPARO / 1680$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 87, 'EGRPAGPRV', 306, 'EGRESO', 31, '2023-06-01', '2023-05-25', '-2003.00', '-2003.00', 'USD', 454, 2, 'PAGO FACTURA NO.: 0108369', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 88, 'EGRPAGPRV', 307, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-250.00', '-250.00', 'USD', 455, 2, 'PAGO PRESUPUESTOS NO.: 2175-05-23 Y 2176-05-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 89, 'EGRPAGPRV', 308, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-255.00', '-255.00', 'USD', 456, 2, 'PAGO COTIZACIONES NO.: 2203-2204', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 90, 'EGRPAGPRV', 309, 'EGRESO', 31, '2023-06-01', '2023-05-25', '-1890.00', '-1889.00', 'USD', 371, 2, 'REPARACION SILVERADO BLANCO A73CG4D', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 91, 'INGCAMMON', 32, 'INGRESO', 94, '2023-06-01', '2023-05-25', '5850.00', '5850.00', 'USD', 0, 0, 'INGRESO PAGO PROVEEDORES DPTO JURIDICO', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 92, 'EGRPAGPRV', 310, 'EGRESO', 13, '2023-06-01', '2023-05-25', '-3600.00', '-3600.00', 'USD', 457, 2, '6 MESES ARRENDAMIENTO RES CIELO SUITES EL PARRAL', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 93, 'INGCAMMON', 33, 'INGRESO', 94, '2023-06-01', '2023-05-25', '90000.00', '90000.00', 'USD', 0, 0, 'INGRESO PARA PAGO PROVEEDORES EMDOM CYBERLUX', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 94, 'EGRPAGPRV', 311, 'EGRESO', 2, '2023-06-01', '2023-05-25', '-900.00', '-900.00', 'USD', 330, 2, 'ASEO TORRE BAYER Y PARQUE CRISTAL MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 95, 'INGCAMMON', 34, 'INGRESO', 94, '2023-06-01', '2023-05-25', '900.00', '900.00', 'USD', 0, 0, 'INGRESO PARA PAGO DE PROVEEDORES EMDOM CYBERLUX', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 96, 'INGCAMDEN', 2, 'INGRESO', 96, '2023-06-01', '2023-05-25', '610.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-610.00', 31, 'CAJACHICA'),
('VENELUX', 1, 359, 'EGRPAGPRV', 681, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-6281.86', '-6281.86', 'VED', 27, 2, 'OP.029352 - PAGO INTERNET MES DE JUNIO/$239.15', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 97, 'INGCAMMON', 35, 'INGRESO', 94, '2023-06-01', '2023-05-25', '8282.00', '8282.00', 'USD', 0, 0, 'INGRESO PARA PAGO PROVEEDORES TRANSPORTE PERSONAL', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 360, 'EGRPAGPRV', 682, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-13135.00', '-13135.00', 'VED', 232, 2, 'OP.029305 - ABONO DEUDA SUM. AGUA-HIELO EL SOLAR CASA GUAPARO 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 98, 'EGRPAGPRV', 312, 'EGRESO', 33, '2023-06-01', '2023-05-25', '-5440.00', '-5440.00', 'USD', 376, 2, 'PAGO DIFERENXCIA PREFACTURA NO. 0046 Y ABONO A 0047', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 361, 'EGRPAGPRV', 683, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-788.10', '-788.10', 'VED', 233, 2, 'OP. 010263 - COMPRA ALMUERZO JULIO-ARGENIS-MIGUEL/ FACT 00156353 PARADOR MAITANA 24-05-23 30$X 26.26', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 99, 'EGRPAGPRV', 313, 'EGRESO', 95, '2023-06-01', '2023-05-25', '-2842.00', '-2842.00', 'USD', 375, 2, 'PAGO PROFORMA NO. 468', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 362, 'EGRPAGPRV', 684, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-14544.08', '-14544.08', 'VED', 67, 2, 'OP.010266 - HOSPEDAJE DEL 22 Y 23/05/2023 / DEL 23 AL 28-05-2023 JEAN BORDONES / RUBEN TORREALBA / T', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 363, 'EGRPAGPRV', 685, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-25703.15', '-25703.15', 'VED', 68, 2, 'OP.010262 - HSPJ. DEL 22/05 AL 28/05/2023  /935$ /TASA 27,49 /RELC 082', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 364, 'EGRPAGPRV', 686, 'EGRESO', 95, '2023-06-01', '2023-06-01', '-1383.99', '-1383.99', 'VED', 234, 2, 'OP. 010264 - GASTOS DE COMIDA FACT 328 ROSAL GRILL-FACT 38962  CASA MIA-FACT 378 ROSAL GRILL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 365, 'EGRPAGPRV', 687, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-50.00', '-50.00', 'VED', 235, 2, 'OP. 010065 - COMPRA DE AGUA POTABLE -HIELO /PROYECTO UC DEL 12/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 366, 'EGRPAGPRV', 688, 'EGRESO', 95, '2023-06-01', '2023-05-31', '-16756.00', '-16756.00', 'VED', 19, 2, 'OP. 010267 - TRANSPORTE LOS CARACAS DEL 22/05 AL 27/05 -600$ - RELACION 082 - TASA 26,26 BS BCV', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 3, 35, 'EGRCIECAJ', 1, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-24675.00', '-24675.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 1, 'INGAPECAJ', 9, 'INGRESO', 94, '2023-06-02', '2023-06-02', '24675.00', '24675.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 1, 114, 'EGRCIECAJ', 2, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-37671.00', '-37671.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 1, 'INGAPECAJ', 10, 'INGRESO', 94, '2023-06-02', '2023-06-02', '37671.00', '37671.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 4, 29, 'EGRCIECAJ', 3, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-1842.00', '-1842.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 1, 'INGAPECAJ', 11, 'INGRESO', 94, '2023-06-02', '2023-06-02', '1842.00', '1842.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 8, 84, 'EGRCIECAJ', 4, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-491.00', '-491.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 1, 'INGAPECAJ', 12, 'INGRESO', 94, '2023-06-02', '2023-06-02', '491.00', '491.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 7, 11, 'EGRCIECAJ', 5, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-4245.00', '-4245.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 1, 'INGAPECAJ', 13, 'INGRESO', 94, '2023-06-02', '2023-06-02', '4245.00', '4245.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 2, 'INGCAJTDA', 105, 'INGRESO', 94, '2023-06-02', '2023-06-02', '11330.00', '11330.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11330$ DE FECHA 01/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 1, 42, 'INGCAJTDA', 36, 'INGRESO', 94, '2023-06-02', '2023-06-02', '277.00', '277.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 277$ DE FECHA 01/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 2, 12, 'INGCAJTDA', 37, 'INGRESO', 94, '2023-06-02', '2023-06-02', '230.00', '230.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 230 DE FECHA 01/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 1, 367, 'EGRPAGPRV', 689, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-15756.00', '-15756.00', 'VED', 19, 2, 'OP. 010267 - TRANSPORTE LOS CARACAS DEL 22/05 AL 27/05 -600$ - RELACION 082 - TASA 26,26 BS BCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 100, 'INGCAMMON', 36, 'INGRESO', 94, '2023-06-02', '2023-05-25', '2118.00', '2118.00', 'USD', 0, 0, 'INGRESO PARA PAGO PROVEEDOR SISTEMAS VALENCIA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 368, 'EGRPAGPRV', 690, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-7775.92', '-7775.92', 'VED', 21, 2, 'OP.010268 - HOSPEDAJE - EITLE RODRIGUEZ DESDE 09/05 AL 04/06/2023 - 296$ Y ALMUERZO Y CENA DEL 09/06', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 369, 'EGRPAGPRV', 691, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-3941.00', '-3941.00', 'VED', 26, 2, 'OP. 010269 - RECARGA DEL YUMMY SISTEMA  RELACION 082 150$ TASA BCV 26,27', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 370, 'EGRPAGPRV', 692, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-351.60', '-351.60', 'VED', 111, 2, 'OP. 010283 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 371, 'EGRPAGPRV', 693, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-234.40', '-234.40', 'VED', 110, 2, 'OP.010282 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 372, 'EGRPAGPRV', 694, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-234.40', '-234.40', 'VED', 106, 2, 'OP.010281 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 373, 'EGRPAGPRV', 695, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-468.80', '-468.80', 'VED', 109, 2, 'OP.010280 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 374, 'EGRPAGPRV', 696, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-3120.00', '-3120.00', 'VED', 100, 2, 'OP.010178-RELAC TRANS DESDE EL 17 AL 24-04-23 / 120$ TASA 25.43\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 375, 'EGRPAGPRV', 697, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010177-RELAC TRANS DESDE EL 17 AL 24-04-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 376, 'EGRPAGPRV', 698, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010175-RELAC TRANS DESDE EL 10 AL 16-04-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 377, 'EGRPAGPRV', 699, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-3120.00', '-3120.00', 'VED', 100, 2, 'OP.010176-RELAC TRANS DESDE EL 10 AL 16-04-23 / 120$ TASA 25.43 RELAC 080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 378, 'EGRPAGPRV', 700, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010179-RELAC TRANS DESDE EL 01 AL 07-05-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 379, 'EGRPAGPRV', 701, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-3640.00', '-3640.00', 'VED', 100, 2, 'OP.010180-RELAC TRANS DESDE EL 01 AL 07-05-23 / 140$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 380, 'EGRPAGPRV', 702, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-23381.23', '-23381.23', 'VED', 232, 2, 'OP.029155 -PAGO DIF. RELAC. MARZO GALPON 5-6-7 898$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 381, 'EGRPAGPRV', 703, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-835.08', '-835.08', 'VED', 236, 2, 'OP.029225 - PAGO OC18485/IMPRESION Y PLOTEO 31.79$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 382, 'EGRPAGPRV', 704, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-8722.10', '-8722.10', 'VED', 88, 2, 'OP. 029224 - PAGO OC18483/BLOQUES ARCILLA /HANGAR MAIQUETIA 332$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 101, 'EGRPAGPRV', 314, 'EGRESO', 17, '2023-06-02', '2023-05-25', '-960.00', '-960.00', 'USD', 336, 2, 'PAGO SERVICIO DE INTERNET PLANTA GUACARA Y TORRE FC JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 383, 'EGRPAGPRV', 705, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-2299.44', '-2299.44', 'VED', 237, 2, 'OP. 029198 - PAGO DIF. OC17603/PERSIANAS APARTO GREEN-17 88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 102, 'EGRPAGPRV', 315, 'EGRESO', 17, '2023-06-02', '2023-05-25', '-460.00', '-460.00', 'USD', 335, 2, 'CABLE Y ALIN INST VARIAS KAVAC, SERV INTERNET EMDOM II Y KAVAC JUNIO QUEDA A FAVOR DE EMDOM II 2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 384, 'EGRPAGPRV', 706, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-34163.93', '-34163.93', 'VED', 238, 2, 'OP. 029202 - PAGO VAL #.7 OC/18464/AVANTI 1307.46$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 103, 'EGRPAGPRV', 316, 'EGRESO', 17, '2023-06-02', '2023-05-25', '-60.00', '-60.00', 'USD', 331, 2, 'PAGO SERV INTERNET CUANTICO JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 385, 'EGRPAGPRV', 707, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-5617.95', '-5617.95', 'VED', 88, 2, 'OP. 029194 - PAGO OC18422/BLOQUES ARCILLA HANGAR MAIQUETIA 215$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CYBERLUX', 4, 104, 'EGRPAGPRV', 317, 'EGRESO', 17, '2023-06-02', '2023-05-25', '-400.00', '-400.00', 'USD', 325, 2, 'PAGO SERV INTERNET FUNDACION LOS COLORADOS Y 4 AVENIDAS JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 386, 'EGRPAGPRV', 708, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-36.00', '-36.00', 'VED', 220, 2, 'OP. 029227 - PAGO DIF. EN TASA OC18409/CASA VILLA FINA 1.37$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 387, 'EGRPAGPRV', 709, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-175.00', '-175.00', 'VED', 144, 2, 'OP. 10254 - COMPRA DE TARJETAS INVIALCA - TASA 26.13 / 5 TARJETAS / REL 080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 105, 'EGRPAGPRV', 318, 'EGRESO', 17, '2023-06-02', '2023-05-25', '-240.00', '-240.00', 'USD', 337, 2, 'PAGO RECARGA DIRECTV COLOMBIANOS JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 3, 'EGRPAGPRV', 152, 'EGRESO', 28, '2023-06-02', '2023-06-02', '-20000.00', '-20000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 2, 'INGCAJTDA', 106, 'INGRESO', 27, '2023-06-02', '2023-06-02', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO POR CAJA ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 3, 'EGRPAGPRV', 153, 'EGRESO', 1, '2023-06-02', '2023-06-02', '-20000.00', '-20000.00', 'USD', 84, 2, 'EGRESO PAGO POR CASO YON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 5, 204, 'INGCAMMON', 37, 'INGRESO', 94, '2023-06-02', '2023-05-31', '1294133.19', '1294133.19', 'VED', 0, 0, 'INGRESO SOBERANOS 31/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 205, 'EGRPAGPRV', 319, 'EGRESO', 4, '2023-06-02', '2023-05-31', '-656250.00', '-656250.00', 'VED', 63, 2, 'GASTOS VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 206, 'EGRPAGPRV', 320, 'EGRESO', 31, '2023-06-02', '2023-05-31', '-177423.75', '-177423.75', 'VED', 378, 2, 'GASTOS SERV GRLS MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 207, 'EGRPAGPRV', 321, 'EGRESO', 5, '2023-06-02', '2023-05-31', '-131250.00', '-131250.00', 'VED', 35, 2, 'PROVEEDORES Y CLINICAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 208, 'EGRPAGPRV', 322, 'EGRESO', 2, '2023-06-02', '2023-05-31', '-127599.15', '-127599.15', 'VED', 378, 2, 'EGRESO PAGO A PROVEEDOR EMDOM -CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 209, 'EGRPAGPRV', 323, 'EGRESO', 17, '2023-06-02', '2023-05-31', '-124057.50', '-124057.50', 'VED', 378, 2, 'EGRESO PAGO A PROVEEDOR SISTEMAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 210, 'EGRPAGPRV', 324, 'EGRESO', 32, '2023-06-02', '2023-05-31', '-41396.25', '-41396.25', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 211, 'EGRPAGPRV', 325, 'EGRESO', 34, '2023-06-02', '2023-05-31', '-16555.09', '-16555.09', 'VED', 378, 2, 'EGRESO PAGO A PROVEEDOR LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 212, 'EGRPAGPRV', 326, 'EGRESO', 13, '2023-06-02', '2023-05-31', '-9488.85', '-9488.85', 'VED', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 213, 'EGRPAGPRV', 327, 'EGRESO', 37, '2023-06-02', '2023-05-31', '-7270.21', '-7270.21', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 338, 'EGRPAGPRV', 710, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-5850.00', '-5850.00', 'USD', 39, 2, 'OP. 029333 - VULCANIZACIONES 3300$/VAL.#3 SUMINISTROS/METRO CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 339, 'EGRPAGPRV', 711, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-150.00', '-150.00', 'USD', 172, 2, 'OP. 029334 - AJUSTE PASAMANOS/METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 340, 'EGRPAGPRV', 712, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-180.00', '-180.00', 'USD', 157, 2, 'OP. 029335 - PAGO LISTINES PLASTICOS/METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 341, 'EGRPAGPRV', 713, 'EGRESO', 95, '2023-06-02', '2023-05-31', '-1000.00', '-1000.00', 'USD', 40, 2, 'OP. 029298 - OBRAS ELECTRICAS/APTO LA ESTANCIA/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 1, 43, 'EGRCIECAJ', 1, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-9645.00', '-9645.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 1, 'INGAPECAJ', 3, 'INGRESO', 94, '2023-06-02', '2023-06-02', '9645.00', '9645.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 2, 13, 'EGRCIECAJ', 2, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-1580.00', '-1580.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 1, 'INGAPECAJ', 4, 'INGRESO', 94, '2023-06-02', '2023-06-02', '1580.00', '1580.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 4, 'EGRPAGPRV', 154, 'EGRESO', 28, '2023-06-02', '2023-06-02', '-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', 12, 4, 'INGCAJTDA', 107, 'INGRESO', 4, '2023-06-02', '2023-06-02', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO POR CAJA ANTICIPO AVANTI PARA GASTO DE OBRA VENELUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 5, 'EGRPAGPRV', 155, 'EGRESO', 4, '2023-06-02', '2023-06-02', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 2, 'INGCAMDEN', 7, 'INGRESO', 96, '2023-06-02', '2023-06-02', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 9, 2, 'INGCAMDEN', 16, 'INGRESO', 96, '2023-06-02', '2023-06-02', '20.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 1, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 10, 5, 'INGCAMDEN', 17, 'INGRESO', 96, '2023-06-02', '2023-06-02', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 10, 6, 'INGCAMDEN', 18, 'INGRESO', 96, '2023-06-02', '2023-06-02', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('CYBERLUX', 1, 111, 'INGREPCAJ', 19, 'INGRESO', 94, '2023-06-02', '2023-06-02', '6000.00', '6000.00', 'USD', 0, 0, 'RETIRO BANESCO $6.000 AGENCIA WTC VALENCIA ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 112, 'EGRPAGPRV', 328, 'EGRESO', 41, '2023-06-02', '2023-06-02', '-980.00', '-980.00', 'USD', 50, 2, 'BONO POR TRABAJOS NOCTURNOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 106, 'INGCAMMON', 38, 'INGRESO', 94, '2023-06-02', '2023-06-02', '1320.00', '1320.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO PROV LEGALES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 107, 'EGRPAGPRV', 329, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-600.00', '-600.00', 'USD', 457, 2, 'PAGO DIF ARRENDAMIENTO 6 MESES RES CIELO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 108, 'EGRPAGPRV', 330, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-60.00', '-60.00', 'USD', 344, 2, 'PAGOREV TRANSITO VEHICULO CHEVROLET CRUZE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 109, 'EGRPAGPRV', 7, 'EGRESO', 95, '2023-06-02', '2023-06-02', '-250.00', '-250.00', 'USD', 458, 2, 'RENOVACION REG NACIONAL DE CONTRATISTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 110, 'EGRPAGPRV', 331, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-250.00', '-250.00', 'USD', 458, 2, 'REN REG NACIONAL DE CONTRATISTAS VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 111, 'EGRPAGPRV', 332, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-80.00', '-80.00', 'USD', 459, 2, 'HAB PERMISO DE VIAJE HIJO DEL SR GERALO DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 112, 'EGRPAGPRV', 333, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-100.00', '-60.00', 'USD', 460, 2, '2 TARJETAS DE ESTACIONAMIENTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 113, 'EGRPAGPRV', 334, 'EGRESO', 13, '2023-06-02', '2023-06-02', '-20.00', '-20.00', 'USD', 224, 2, 'REPOSICION ALMUERZO CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 113, 'EGRPAGPRV', 335, 'EGRESO', 4, '2023-06-02', '2023-06-02', '-3500.00', '-3500.00', 'USD', 8, 2, 'PAGO DE PRESTAMO A CAJA CHICA $3.500 VENELUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 114, 'EGRPAGPRV', 336, 'EGRESO', 20, '2023-06-02', '2023-06-02', '-300.00', '-300.00', 'USD', 254, 2, 'PAGO GASOLINA Y MTTO VEHICULO - JUNIO\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 7, 'INGCAJTDA', 108, 'INGRESO', 94, '2023-06-05', '2023-06-05', '14001.00', '14001.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14001$ DE FECHA 02/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 8, 'INGCAJTDA', 109, 'INGRESO', 94, '2023-06-05', '2023-06-05', '15730.00', '15730.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15730$ DE FECHA 03/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 9, 'INGCAJTDA', 110, 'INGRESO', 94, '2023-06-05', '2023-06-05', '14492.00', '14492.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14492$ DE FECHA 04/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 3, 'INGCAJTDA', 111, 'INGRESO', 94, '2023-06-05', '2023-06-05', '56.00', '56.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 56 DE FECHA 02/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 4, 'INGCAJTDA', 112, 'INGRESO', 94, '2023-06-05', '2023-06-05', '1374.00', '1374.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1374 DE FECHA 04/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 5, 'INGCAJTDA', 113, 'INGRESO', 94, '2023-06-05', '2023-06-05', '161.00', '161.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 161 DE FECHA 03/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 3, 'INGCAJTDA', 38, 'INGRESO', 94, '2023-06-05', '2023-06-05', '209.00', '209.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 209$ DE FECHA 02/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 4, 'INGCAJTDA', 39, 'INGRESO', 94, '2023-06-05', '2023-06-05', '332.00', '332.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 332$ DE FECHA 03/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 5, 'INGCAJTDA', 40, 'INGRESO', 94, '2023-06-05', '2023-06-05', '406.00', '406.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 406$ DE FEHCA 04/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 2, 'INGCAJTDA', 41, 'INGRESO', 94, '2023-06-05', '2023-06-05', '295.00', '295.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 295 DE FECHA 03/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 4, 114, 'INGCAMMON', 39, 'INGRESO', 94, '2023-06-05', '2023-05-15', '7670.00', '7670.00', 'USD', 0, 0, 'INGRESO PARA PAGO TRANSPORTE DE PERSONAL ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 115, 'EGRPAGPRV', 337, 'EGRESO', 33, '2023-06-05', '2023-05-17', '-5000.00', '-5000.00', 'USD', 376, 2, 'ABONO A PREFACTURA NO.: 0046', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 116, 'EGRPAGPRV', 338, 'EGRESO', 33, '2023-06-05', '2023-05-17', '-2670.00', '-2670.00', 'USD', 375, 2, 'PAGO PROFORMA NO.: 465', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 117, 'INGCAMMON', 40, 'INGRESO', 94, '2023-06-05', '2023-05-17', '9894.00', '9894.00', 'USD', 0, 0, 'INGRESO PARA SERV GRLS MTTO DE VEHICULOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 118, 'EGRPAGPRV', 339, 'EGRESO', 31, '2023-06-05', '2023-05-17', '-560.00', '-560.00', 'USD', 367, 2, 'PAGO PRESUPUESTO NO.: 2023040014', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 119, 'INGCAMDEN', 3, 'INGRESO', 96, '2023-06-05', '2023-05-17', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 120, 'EGRPAGPRV', 340, 'EGRESO', 31, '2023-06-05', '2023-05-17', '-6654.00', '-6654.00', 'USD', 364, 2, 'PAGO FACTURAS NO.: 882, 892, 914, 916, 917, 918, 919, 920, 921, 922', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 121, 'EGRPAGPRV', 341, 'EGRESO', 31, '2023-06-05', '2023-05-17', '-2680.00', '-2680.00', 'USD', 362, 2, 'PAGO PRESUPUESTOS NO.: 2202064, 2202067 Y 2202069', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 10, 'EGRPAGPRV', 156, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-2500.00', '-2500.00', 'USD', 86, 2, 'EGRESO PAGO POR PATROCINIO DEL EVENTO CARACAS DESING WEEK DEL 03 AL 10/06/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 11, 'EGRPAGPRV', 157, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-389.00', '-389.00', 'USD', 87, 2, 'EGRESO PAGO POR HONORARIOS PROFESIONALES DE COSMETOLOGIA MAYO Y JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 12, 'EGRPAGPRV', 158, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-583.00', '-583.00', 'USD', 50, 2, 'EGRESO PAGO POR HONORARIO SPROFESIONALES EN UN SHOW DE DJ VIOLET CON CARLOS HURTADO PIANO DOS SET DE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 13, 'EGRPAGPRV', 159, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-1000.00', '-1000.00', 'USD', 64, 2, 'EGRESO PAGO POR MAQUILLAJE Y ESTILISMO LUNES 09-03-23 Y PAUTA DE 09 MODELOS FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 14, 'EGRPAGPRV', 160, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-1320.00', '-1320.00', 'USD', 47, 2, 'EGRESO PAGO POR SHOOTING KORINA - SABRINA - BRAYAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 15, 'EGRPAGPRV', 161, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-2970.00', '-2970.00', 'USD', 88, 2, 'EGRESO PAGO A PROVEEDOR EL ESTIMULO MEDIA, C.A. ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 16, 'EGRPAGPRV', 162, 'EGRESO', 28, '2023-06-05', '2023-06-05', '-15000.00', '-15000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 6, 'INGCAJTDA', 114, 'INGRESO', 27, '2023-06-05', '2023-06-05', '15000.00', '15000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI PARA HONORARIOS PROFESIONALES', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 7, 'EGRPAGPRV', 163, 'EGRESO', 1, '2023-06-05', '2023-06-05', '-15000.00', '-15000.00', 'USD', 57, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 1, 388, 'EGRPAGPRV', 714, 'EGRESO', 95, '2023-06-05', '2023-06-02', '-2660.63', '-2657.63', 'VED', 26, 2, 'OP. 010291 - RECARGA YUMMY PANEL DE SISTEMA/TASA 26,59/100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 122, 'INGCAMMON', 41, 'INGRESO', 94, '2023-06-05', '2023-05-15', '1858.00', '1858.00', 'USD', 0, 0, 'INGRESO PARA PAGO TALLER DE COSTURA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 123, 'EGRPAGPRV', 342, 'EGRESO', 23, '2023-06-05', '2023-05-15', '-1858.00', '-1858.00', 'USD', 380, 2, 'EGRESO PAGO A TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 124, 'INGCAMMON', 42, 'INGRESO', 94, '2023-06-05', '2023-05-15', '14491.00', '14491.00', 'USD', 0, 0, 'INGRESO PARA PAGO REEMBOLSO DE GASTOS SR YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 125, 'EGRPAGPRV', 343, 'EGRESO', 1, '2023-06-05', '2023-05-15', '-14491.00', '-14491.00', 'USD', 380, 2, 'EGRESO PAGO REEMBOLSO POR GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 126, 'INGCAMMON', 43, 'INGRESO', 94, '2023-06-05', '2023-05-15', '14160.00', '14160.00', 'USD', 0, 0, 'INGRESO PARA PAGO TRANSPORTE MADIIS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 127, 'EGRPAGPRV', 344, 'EGRESO', 29, '2023-06-05', '2023-05-15', '-14160.00', '-14160.00', 'USD', 1, 2, 'PAGO TRANSPORTE MADIIS FLETE, RECIBE EL SR ARGENIS ALIRIO RAMIREZ CHAPARRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 1, 389, 'EGRPAGPRV', 715, 'EGRESO', 95, '2023-06-05', '2023-06-02', '-20996.08', '-20996.08', 'VED', 67, 2, 'OP. 010293 - HOSPEDAJE DEL 30/05 AL 04/06/2023- JEAN BORDONES/RUBEN TORREALBA/JOSE MEDINA/CLEMBERT C', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 4, 128, 'INGCAMMON', 44, 'INGRESO', 94, '2023-06-05', '2023-05-15', '15000.00', '15000.00', 'USD', 0, 0, 'INGRESO PARA PAGOS DE FUNDACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 129, 'EGRPAGPRV', 345, 'EGRESO', 5, '2023-06-05', '2023-05-15', '-15000.00', '-15000.00', 'USD', 35, 2, 'EGRESO PAGO A CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 115, 'INGCOBCLI', 48, 'INGRESO', 12, '2023-06-05', '2023-06-05', '3000.00', '3000.00', 'USD', 103, 1, 'EFECTIVO RECIBIDO $3000 POR PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 116, 'INGCOBCLI', 49, 'INGRESO', 12, '2023-06-05', '2023-06-05', '1500.00', '1500.00', 'USD', 91, 1, 'EFECTIVO RECIBIDO $1.500 POR PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 117, 'INGCOBCLI', 50, 'INGRESO', 12, '2023-06-05', '2023-06-05', '2000.00', '2000.00', 'USD', 308, 1, 'EFECTIVO RECIBIDO $2.000 POR PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 130, 'INGCAMMON', 45, 'INGRESO', 94, '2023-06-05', '2023-05-29', '1135.00', '1135.00', 'USD', 0, 0, 'INGRESO PARA PAGO SERV TECNICO', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 131, 'EGRPAGPRV', 346, 'EGRESO', 32, '2023-06-05', '2023-05-29', '-1135.00', '-1135.00', 'USD', 444, 2, 'PAGO FACT NO.: 328, 329, 344, 351', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 118, 'INGCOBCLI', 51, 'INGRESO', 12, '2023-06-05', '2023-06-05', '2182.00', '2182.00', 'USD', 10, 1, 'EFECTIVO RECIBIDO $2.182 PAGO MERCANCIA MULTIMARCA MTMAX VALENCIA ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 119, 'EGRPAGPRV', 347, 'EGRESO', 45, '2023-06-05', '2023-06-05', '-300.00', '-300.00', 'USD', 80, 2, 'REEMBOLSO BOLETOS DE AVION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 120, 'EGRPAGPRV', 348, 'EGRESO', 45, '2023-06-05', '2023-06-05', '-220.00', '-220.00', 'USD', 73, 2, 'REEMBOLSO BOLETOS AVION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 121, 'EGRPAGPRV', 349, 'EGRESO', 45, '2023-06-05', '2023-06-05', '-220.00', '-220.00', 'USD', 115, 2, 'REEMBOLSO BOLETOS AVION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 122, 'EGRPAGPRV', 350, 'EGRESO', 25, '2023-06-05', '2023-06-05', '-5000.00', '-5000.00', 'USD', 68, 2, 'REPOSICION DE CAJA CAPITAN RAUSSEO\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 132, 'INGCAMMON', 46, 'INGRESO', 94, '2023-06-05', '2023-05-29', '380.00', '380.00', 'USD', 0, 0, 'INGRESO PARA PAGO SERV GRLES LIMPIEZA Y REPARACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 133, 'EGRPAGPRV', 351, 'EGRESO', 34, '2023-06-05', '2023-05-29', '-380.00', '-380.00', 'USD', 356, 2, 'PAGO FACT NO.: 1810 (PINTURAS P/USO EDIF ADMNINISTRATIVO)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 123, 'INGCOBCLI', 52, 'INGRESO', 12, '2023-06-05', '2023-06-05', '625.00', '625.00', 'USD', 1, 1, 'COBRO #15021 APOYO PUBLICITARIO MAYO 2023', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 134, 'INGCAMMON', 47, 'INGRESO', 94, '2023-06-05', '2023-05-29', '240.00', '240.00', 'USD', 0, 0, 'INGRESO PARA PAGO DE PROVEEDORES INMOBILIARIA LUX', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 124, 'EGRPAGPRV', 352, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-625.00', '-625.00', 'USD', 2, 2, 'BOLSAS EN CO-BRANDING', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 135, 'EGRPAGPRV', 353, 'EGRESO', 36, '2023-06-05', '2023-05-29', '-240.00', '-240.00', 'USD', 385, 2, 'PAGO ASOVEALTO ACCESO PARCELAS UBICADAS EN TERRAZAS DEL COUNTRY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 125, 'INGCOBCLI', 53, 'INGRESO', 12, '2023-06-05', '2023-06-05', '47.00', '47.00', 'USD', 91, 1, 'COBRO #15022 CRUCE PREMIO HORNILLA ELÉCTRICA TEFR-1501', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 126, 'EGRPAGPRV', 354, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-47.00', '-47.00', 'USD', 461, 2, 'GANADORES CONCURSO CARNAVAL - PREMIO HORNILLA ELECTRICA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 1, 127, 'INGCOBCLI', 54, 'INGRESO', 12, '2023-06-05', '2023-06-05', '113.00', '113.00', 'USD', 344, 1, 'COBRO #15056 CRUCE RIFAS EN LAS REDES', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 136, 'EGRPAGPRV', 355, 'EGRESO', 46, '2023-06-05', '2023-05-22', '-250.00', '-250.00', 'USD', 463, 2, 'REINTEGRO CAJA CHICA POR RESTANTE SERVICIOS GLRS LIMPIEZA Y REPARACIONES 22/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 128, 'EGRPAGPRV', 356, 'EGRESO', 18, '2023-06-05', '2023-06-05', '-113.00', '-113.00', 'USD', 462, 2, 'RIFA EN LAS REDES - TOPE DE INDUCCIÓN TEFR-60', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 3, 30, 'INGREPCAJ', 20, 'INGRESO', 94, '2023-06-05', '2023-05-22', '250.00', '250.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA POR RESTANTE EN PAGO PROV SERV GRLS LIMPIEZA Y REPARACIONES 22/05/2023', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 1, 129, 'EGRPAGPRV', 357, 'EGRESO', 1, '2023-06-05', '2023-06-05', '-4000.00', '-4000.00', 'USD', 311, 2, 'EGRESO PAGO A PROVEEDOR AGUSTIN VINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 2, 3, 'EGRCIECAJ', 1, 'EGRESO', 95, '2023-06-05', '2023-06-05', '-53.00', '-53.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 6, 1, 'INGAPECAJ', 6, 'INGRESO', 94, '2023-06-05', '2023-06-05', '53.00', '53.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 3, 31, 'INGREPCAJ', 21, 'INGRESO', 46, '2023-06-05', '2023-06-05', '10.00', '10.00', 'USD', 0, 0, 'INGRESO POR REINTEGRO PAGO PROVEEDORES ABRIL', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 3, 32, 'EGRPAGPRV', 358, 'EGRESO', 5, '2023-06-05', '2023-06-05', '-970.00', '-968.00', 'USD', 89, 2, 'REEMBOLSO GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 31, 'CAJACHICA'),
('AVANTI', 10, 17, 'INGCAJTDA', 115, 'INGRESO', 94, '2023-06-06', '2023-06-06', '8363.00', '8363.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8363$ DE FECHA 05/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 6, 'INGCAJTDA', 116, 'INGRESO', 94, '2023-06-06', '2023-06-06', '336.00', '336.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 336 DE FECHA 05/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 6, 'INGCAJTDA', 42, 'INGRESO', 94, '2023-06-06', '2023-06-06', '183.00', '183.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 183$ DE FECHA 05/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 342, 'EGRPAGPRV', 716, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1650.00', '-1650.00', 'USD', 39, 2, 'OP. 029367 - RESD. ALDABA / SUMIN TARJETA PARA ASCENSOR.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 343, 'EGRPAGPRV', 717, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-3500.00', '-3500.00', 'USD', 80, 2, 'OP. 029324 - ALQUILER DE MAQUINARIAS 2023/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 344, 'EGRPAGPRV', 718, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-3500.00', '-3500.00', 'USD', 80, 2, 'OP. 029323 - ALQUILER DE MAQUINARIAS 2023 CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 345, 'EGRPAGPRV', 719, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-306.00', '-306.00', 'USD', 136, 2, 'OP. 029349 - PAGO OC18549/ LAMINAS ESTRIADAS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 346, 'EGRPAGPRV', 720, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2000.00', '-2000.00', 'USD', 31, 2, 'OP. 029326 - OBRAS CIVILES /FUNDACION FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 347, 'EGRPAGPRV', 721, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1100.00', '-1100.00', 'USD', 22, 2, 'OP. 029327 - OBRA CIVIL EN BAÑOS DE PISCINA Y FUENTE DE SODA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 348, 'EGRPAGPRV', 722, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1530.00', '-1530.00', 'USD', 60, 2, 'OP. 029318 - OC18537/ PINTURAS SATINADA MARCA MONTANA/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 349, 'EGRPAGPRV', 723, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2230.00', '-2230.00', 'USD', 239, 2, 'OP. 029330 - PAGO PTO.REPARACION ZNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 350, 'EGRPAGPRV', 724, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1510.00', '-1510.00', 'USD', 88, 2, 'OP. 029350 - PAGO OC18550/PIÑATAS D ARCILLA/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 351, 'EGRPAGPRV', 725, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-210.00', '-205.00', 'USD', 204, 2, 'OP. 029331 - PAGO PTO.P458/FUENTE PODER,IMPRESORA CANON WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('CYBERLUX', 1, 130, 'EGRCIECAJ', 2, 'EGRESO', 95, '2023-06-06', '2023-06-06', '-295.00', '-295.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 1, 'INGAPECAJ', 7, 'INGRESO', 94, '2023-06-06', '2023-06-06', '295.00', '295.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 352, 'EGRPAGPRV', 726, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-80.00', '-80.00', 'USD', 87, 2, 'OP. 029316 - OC18518/1 TAMBOR DE CAL/ UC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 353, 'EGRPAGPRV', 727, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-330.00', '-330.00', 'USD', 88, 2, 'OP. 029303 - OC18538/2000 BLOQUES DE ARCILLA 10CM/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 354, 'EGRPAGPRV', 728, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-180.00', '-180.00', 'USD', 88, 2, 'OP. 029302 - OC18536/1100 BLOQUE DE ARCILLA 15CM /CONTRUC.PARED/UC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 355, 'EGRPAGPRV', 729, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-750.00', '-750.00', 'USD', 208, 2, 'OP. 029320 - OC18524/PINTURA CAUCHO/ DUNDACION FRIGULUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 356, 'EGRPAGPRV', 730, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-590.00', '-590.00', 'USD', 71, 2, 'OP. 029319 - OC18530/ MATERIALES ELECTRICOS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 357, 'EGRPAGPRV', 731, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-880.00', '-880.00', 'USD', 31, 2, 'OP. 029325 - OBRA CIVIL EN BAÑOS DE PISCINA Y FUENTE DE SODA/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 358, 'EGRPAGPRV', 732, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-230.00', '-230.00', 'USD', 235, 2, 'OP. 010278 - REPOSICIÓN DE CAJA CHICA UNIV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 359, 'EGRPAGPRV', 733, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2420.00', '-2420.00', 'USD', 88, 2, 'OP. 029368 - PAGO OC18552/TEJAS/LOS CCAS/+5$PTE OC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 360, 'EGRPAGPRV', 734, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-70.00', '-70.00', 'USD', 167, 2, 'OP. 010286 - AGAZAJO DE CUMPLEAÑOS DE ILVIS MARTINEZ /JUNEIDY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 361, 'EGRPAGPRV', 735, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-80.00', '-80.00', 'USD', 164, 2, 'OP. 010290 - GASTOS ALMUERZO MAGDALI-LILI-FRANCYS-YOSMAIRA FACT 25479 DEL 01-06-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 2, 'INGREPCAJ', 22, 'INGRESO', 94, '2023-06-06', '2023-06-06', '10000.00', '10000.00', 'USD', 0, 0, 'RETIRO DE BANESCO VALENCIA 10K ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 362, 'EGRPAGPRV', 736, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1140.00', '-1140.00', 'USD', 66, 2, 'OP. 029351 - PAGO OC18525/MALLAS¡ ELECTROSOLDADA/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 363, 'EGRPAGPRV', 737, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1640.00', '-1640.00', 'USD', 185, 2, 'OP. 029378 - PAGO OC18562/TUBOS,LAMINAS,DISCO/UCV+2.5$ OC17988', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 364, 'EGRPAGPRV', 738, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-500.00', '-500.00', 'USD', 208, 2, 'EGRESO PAGO A PROVEEDOR PINTURAS LA ROBERTERA,C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 3, 'EGRPAGPRV', 359, 'EGRESO', 1, '2023-06-06', '2023-06-06', '-4596.00', '-4596.00', 'USD', 441, 2, 'SALARIO BASE + HORAS DE VUELO (26,2 HRS) MES MAYO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 4, 'EGRPAGPRV', 360, 'EGRESO', 1, '2023-06-06', '2023-06-06', '-2024.00', '-2024.00', 'USD', 465, 2, 'SALARIO BASE + HORAS DE VUELO (26,2 HRS) MES MAYO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 365, 'EGRPAGPRV', 739, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1070.00', '-1070.00', 'USD', 240, 2, 'OP. 029387 - PAGO OC18565/ALAMBRE P/SOLDAR/UCV 1045.2$+31.36 IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 366, 'EGRPAGPRV', 740, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-290.00', '-290.00', 'USD', 49, 2, 'OP. 029390 - PAGO OC18564/DISCO CORTE/UCV/286.42$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 367, 'EGRPAGPRV', 741, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1330.00', '-1330.00', 'USD', 95, 2, 'OP. 029380 - PAGO OC18563/RECARGA OXIGENO/UCV +4$ OC17895', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 368, 'EGRPAGPRV', 742, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2260.00', '-2260.00', 'USD', 4, 2, 'OP. 029375 - PAGO OC18560/FONDO CROMATICO/UCV-2194.92$+65.85$IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 369, 'EGRPAGPRV', 743, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-5840.00', '-5830.00', 'USD', 119, 2, 'OP. 029392 - PAGO OC18568/LAMINAS DE HIERRO,GUANTES DE CARNAZA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 4, 370, 'EGRPAGPRV', 744, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1420.00', '-1420.00', 'USD', 241, 2, 'OP. 029395 - PAGO OC18570/INSTALBLOQUE/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 371, 'EGRPAGPRV', 745, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-1440.00', '-1440.00', 'USD', 202, 2, 'OP. 029396 - PAGO DIF. OC17880OBRAS ELECTRICAS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 372, 'EGRPAGPRV', 746, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2500.00', '-2500.00', 'USD', 9, 2, 'OP. 010296 - REPOICION CAJA CHICA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 373, 'EGRPAGPRV', 747, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-800.00', '-800.00', 'USD', 213, 2, 'OP.029216 - PAGO OC18476/FAB. E . INSTALACION TOPES COCINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 18, 'EGRPAGPRV', 164, 'EGRESO', 28, '2023-06-06', '2023-06-06', '-38835.00', '-38835.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 8, 'INGCAJTDA', 117, 'INGRESO', 94, '2023-06-06', '2023-06-06', '38835.00', '38835.00', 'USD', 0, 0, 'INGRESO POR CAJA DE ANTICIPO AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 5, 'EGRPAGPRV', 361, 'EGRESO', 5, '2023-06-06', '2023-06-06', '-3500.00', '-3500.00', 'USD', 464, 2, 'GASTOS MEDICO - CASO SR HENRIQUEZ JOSE CELESTINO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 3, 7, 'EGRPAGPRV', 10, 'EGRESO', 34, '2023-06-06', '2023-06-06', '-9240.00', '-9240.00', 'USD', 5, 2, 'EGRESO PAGO A PROVEEDOR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 9, 'INGCAJTDA', 118, 'INGRESO', 33, '2023-06-06', '2023-06-06', '9240.00', '9240.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE ANTICIPO CAFE ', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 5, 214, 'INGCAMMON', 48, 'INGRESO', 94, '2023-06-06', '2023-05-30', '20537.01', '20537.01', 'VED', 0, 0, 'INGRESO SOBERANOS 30/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 374, 'EGRPAGPRV', 748, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-480.00', '-480.00', 'USD', 88, 2, 'OP. 029403 -PAGO OC18571/BLOQUES ARCILLA/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 375, 'INGREPCAJ', 21, 'INGRESO', 94, '2023-06-06', '2023-05-31', '10000.00', '10000.00', 'USD', 0, 0, 'RELAC 82# 10.000 $', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 6, 'INGCOBCLI', 55, 'INGRESO', 12, '2023-06-06', '2023-06-06', '4000.00', '4000.00', 'USD', 47, 1, 'EFECTIVO RECIBIDO $4.000 POR PAGO DE FACTURA', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 376, 'EGRPAGPRV', 749, 'EGRESO', 95, '2023-06-06', '2023-05-24', '-80.00', '-80.00', 'USD', 184, 2, 'OP. 028883 - PAGO OC17991/MAT.IMPERMEABILIZACION/PRESIDENCIA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 12, 10, 'EGRPAGPRV', 165, 'EGRESO', 2, '2023-06-06', '2023-06-06', '-380.00', '-380.00', 'USD', 27, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 11, 'EGRPAGPRV', 166, 'EGRESO', 13, '2023-06-06', '2023-06-06', '-60.00', '-60.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 12, 'EGRPAGPRV', 167, 'EGRESO', 25, '2023-06-06', '2023-06-06', '-6000.00', '-6000.00', 'USD', 19, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA / GASOIL Y ERICKA + CUADRILLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 13, 'EGRPAGPRV', 168, 'EGRESO', 25, '2023-06-06', '2023-06-06', '-13395.00', '-13395.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 14, 'EGRPAGPRV', 169, 'EGRESO', 2, '2023-06-06', '2023-06-06', '-1165.00', '-1164.00', 'USD', 56, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES * CYBERLUX - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 32, 'CAJACHICA'),
('AVANTI', 12, 15, 'EGRPAGPRV', 170, 'EGRESO', 32, '2023-06-06', '2023-06-06', '-240.00', '-240.00', 'USD', 78, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 16, 'EGRPAGPRV', 171, 'EGRESO', 23, '2023-06-06', '2023-06-06', '-1846.00', '-1846.00', 'USD', 21, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 17, 'EGRPAGPRV', 172, 'EGRESO', 26, '2023-06-06', '2023-06-06', '-8750.00', '-8750.00', 'USD', 15, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 18, 'EGRPAGPRV', 173, 'EGRESO', 21, '2023-06-06', '2023-06-06', '-7000.00', '-7000.00', 'USD', 33, 2, 'EGRESO PAGO POR PRESTAMO Y LIQUIDACIONES DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 19, 'EGRPAGPRV', 174, 'EGRESO', 2, '2023-06-06', '2023-06-06', '-9240.00', '-9240.00', 'USD', 29, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 5, 215, 'EGRPAGPRV', 362, 'EGRESO', 1, '2023-06-06', '2023-05-30', '-13135.00', '-13135.00', 'VED', 418, 2, 'GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 5, 216, 'EGRCIECAJ', 3, 'EGRESO', 95, '2023-06-06', '2023-06-06', '-1255999.08', '-1255999.08', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 1, 'INGAPECAJ', 8, 'INGRESO', 94, '2023-06-06', '2023-06-06', '1255999.08', '1255999.08', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 4, 137, 'EGRPAGPRV', 363, 'EGRESO', 95, '2023-06-06', '2023-05-31', '-2.00', '-2.00', 'USD', 463, 2, 'RESTANTE CAJA MAYOR DOLARES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 3, 33, 'INGREPCAJ', 23, 'INGRESO', 94, '2023-06-06', '2023-05-31', '2.00', '2.00', 'USD', 0, 0, 'INGRESO RESTANTE CAJA MAYOR DOLARES MAYO', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 19, 'INGCAJTDA', 119, 'INGRESO', 94, '2023-06-07', '2023-06-06', '10956.00', '10956.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10956$ DE FECHA 06/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 7, 'INGCAJTDA', 120, 'INGRESO', 94, '2023-06-07', '2023-06-07', '105.00', '105.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 105 DE FECHA 06/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 3, 'INGCAJTDA', 43, 'INGRESO', 94, '2023-06-07', '2023-06-07', '120.00', '120.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 120 DE FECHA 06/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 8, 'INGCAJTDA', 44, 'INGRESO', 94, '2023-06-07', '2023-06-07', '101.00', '101.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 101$ DE FECHA 06/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 6, 2, 'INGVALEMP', 7, 'INGRESO', 25, '2023-06-07', '2023-06-07', '30.00', '30.00', 'EUR', 52, 3, 'REINTEGRO VALE EMPLEADO CARLA GIL - VIAJE A CHINA\n', 0, 0, 0, 25, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 4, 138, 'EGRCIECAJ', 4, 'EGRESO', 95, '2023-06-07', '2023-06-07', '0.00', '0.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 1, 'INGAPECAJ', 9, 'INGRESO', 94, '2023-06-07', '2023-06-07', '0.00', '0.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 3, 34, 'EGRCAMDEN', 14, 'EGRESO', 96, '2023-06-07', '2023-06-06', '-205.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION POR CIERRE DE CAJA', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '205.00', 31, 'CAJACHICA'),
('CYBERLUX', 3, 35, 'EGRCIECAJ', 5, 'EGRESO', 95, '2023-06-07', '2023-06-07', '-1255.00', '-1255.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 10, 1, 'INGAPECAJ', 10, 'INGRESO', 94, '2023-06-07', '2023-06-07', '1255.00', '1255.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 6, 3, 'INGREPCAJ', 24, 'INGRESO', 94, '2023-06-07', '2023-06-07', '1000.00', '1000.00', 'EUR', 0, 0, 'RETIRO BANESCO 1.000 EUROS ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 6, 4, 'EGRPAGPRV', 364, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-1000.00', '-1000.00', 'EUR', 14, 2, 'EGRESO PAGO A PROVEEDOR GERALA DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 7, 'INGREPCAJ', 25, 'INGRESO', 94, '2023-06-07', '2023-06-07', '7000.00', '7000.00', 'USD', 0, 0, 'RETIRO BANESCO $7.000', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 8, 'EGRPAGPRV', 365, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-1000.00', '-1000.00', 'USD', 14, 2, 'EGRESO PAGO A PROVEEDOR GERALA DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 9, 'EGRPAGPRV', 366, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-3800.00', '-3800.00', 'USD', 466, 2, 'PAGO DE SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 10, 'EGRPAGPRV', 367, 'EGRESO', 13, '2023-06-07', '2023-06-07', '-900.00', '-900.00', 'USD', 381, 2, 'PAGO RECTIFICACION Y CERTIFICACION DE PARTIDAS DE NACIMIENTOS HANDS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 11, 'EGRCAMDEN', 15, 'EGRESO', 96, '2023-06-07', '2023-06-07', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO AL 07-06-2023', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('VENELUX', 1, 390, 'EGRPAGPRV', 750, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-156132.51', '-156132.51', 'VED', 1, 2, 'OP. 029242 - PAGO OV--379936 SEM-22 $.5.967,48', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 2, 'INGCAMMON', 49, 'INGRESO', 94, '2023-06-07', '2023-06-07', '8750.00', '8750.00', 'USD', 0, 0, 'INGRESO PARA PAGO REEMBOLSO GASTOS SR YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 3, 'EGRPAGPRV', 368, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-8750.00', '-8750.00', 'USD', 380, 2, 'PAGO REEMBOLSO DE GASTOS SR YASER DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 4, 'INGCAMMON', 50, 'INGRESO', 94, '2023-06-07', '2023-06-07', '1846.00', '1846.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 5, 'EGRPAGPRV', 369, 'EGRESO', 23, '2023-06-07', '2023-06-07', '-1846.00', '-1846.00', 'USD', 380, 2, 'PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 12, 'EGRPAGPRV', 370, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-4000.00', '-4000.00', 'USD', 14, 2, 'EGRESO PAGO A PROVEEDOR GERALA DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 1, 391, 'EGRPAGPRV', 751, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-23290.00', '-23290.00', 'VED', 232, 2, 'OP.028979 - AGUA GALPON 5-6-7/MARZO/ABONO $899', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 1, 392, 'EGRPAGPRV', 752, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-235.40', '-234.40', 'VED', 106, 2, 'OP.010130-VIATICOS DEL 01/05 AL 07/05/2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 1, 393, 'EGRPAGPRV', 753, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-235.40', '-234.40', 'VED', 111, 2, 'OP.010129-VIATICOS DEL 01/05 AL 07/05/2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 1, 394, 'EGRPAGPRV', 754, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-235.40', '-234.40', 'VED', 109, 2, 'OP.010132-VIATICOS DEL 01/05 AL 07/05/2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 1, 395, 'EGRPAGPRV', 755, 'EGRESO', 95, '2023-06-07', '2023-05-31', '-235.40', '-234.40', 'VED', 110, 2, 'OP.010131-VIATICOS DEL 01/05 AL 07/05/2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 6, 'INGCAMMON', 51, 'INGRESO', 94, '2023-06-07', '2023-06-07', '60.00', '60.00', 'USD', 0, 0, 'INGRESO PARA PAGO GASTOS DPTO JURIDICO', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 7, 'EGRPAGPRV', 371, 'EGRESO', 13, '2023-06-07', '2023-06-07', '-60.00', '-60.00', 'USD', 344, 2, 'PAGO PARA REVISION  DE TRANSITO VEHICULO COROLLA AC343HL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 8, 'INGCAMMON', 52, 'INGRESO', 94, '2023-06-07', '2023-06-07', '7000.00', '7000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PRESTAMOS Y LIQUIDACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 9, 'EGRPAGPRV', 372, 'EGRESO', 41, '2023-06-07', '2023-06-07', '-7000.00', '-7000.00', 'USD', 407, 2, 'EGRESO PAGO PRESTAMOS Y LIQUIDACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 10, 'INGCAMMON', 53, 'INGRESO', 94, '2023-06-07', '2023-06-07', '1164.00', '1164.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO PROVEEDORES CYBERLUX-EMDOM', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 11, 'INGCAMDEN', 4, 'INGRESO', 96, '2023-06-07', '2023-06-07', '60.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-60.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 12, 'EGRPAGPRV', 373, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-709.00', '-709.00', 'USD', 333, 2, 'AUTOLAVADO VEHICULOS PRESIDENCIA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 13, 'INGCOBCLI', 56, 'INGRESO', 12, '2023-06-07', '2023-06-07', '51.00', '51.00', 'USD', 360, 1, 'EFECTIVO RECIBIDO $51 PEDIDO #9892', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 9, 13, 'EGRPAGPRV', 374, 'EGRESO', 17, '2023-06-07', '2023-06-07', '-455.00', '-455.00', 'USD', 321, 2, 'SERVICIO DATOS JUNIO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 14, 'EGRPAGPRV', 375, 'EGRESO', 1, '2023-06-07', '2023-06-07', '-455.00', '-455.00', 'USD', 333, 2, 'AUTOLAVADO VEHICULOS PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 15, 'EGRPAGPRV', 376, 'EGRESO', 17, '2023-06-07', '2023-06-07', '-709.00', '-709.00', 'USD', 321, 2, 'PAGO DATOS JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 20, 'INGCAJTDA', 121, 'INGRESO', 94, '2023-06-08', '2023-06-08', '14905.00', '14905.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14905$ DE FECHA 07/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 21, 'EGRPAGPRV', 175, 'EGRESO', 1, '2023-06-08', '2023-06-08', '-15000.00', '-15000.00', 'USD', 4, 2, 'EGRESO PAGO ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 8, 'INGCAJTDA', 122, 'INGRESO', 94, '2023-06-08', '2023-06-08', '2540.00', '2540.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 2540 DE FECHA 07/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 2, 'INGCAJTDA', 123, 'INGRESO', 94, '2023-06-08', '2023-06-08', '20.00', '20.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 20 EUROS DE FECHA 07/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 9, 'INGCAJTDA', 45, 'INGRESO', 94, '2023-06-08', '2023-06-08', '150.00', '150.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 150$ DE FECHA 07/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 4, 'INGCAJTDA', 46, 'INGRESO', 94, '2023-06-08', '2023-06-08', '27.00', '27.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 27 DE FECHA 07/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 10, 'EGRPAGPRV', 11, 'EGRESO', 5, '2023-06-08', '2023-06-08', '-110.00', '-110.00', 'USD', 1, 2, 'EGRESO PAGO POR COMPRA DE CHEESCAKE DOUS ALMENDRA PISTACHO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 11, 'INGCAMDEN', 8, 'INGRESO', 96, '2023-06-08', '2023-06-08', '900.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-900.00', 32, 'CAJACHICA'),
('AVANTI', 10, 22, 'INGCAMDEN', 19, 'INGRESO', 96, '2023-06-08', '2023-06-08', '7600.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-7600.00', 32, 'CAJACHICA'),
('VENELUX', 1, 396, 'EGRPAGPRV', 756, 'EGRESO', 95, '2023-06-08', '2023-05-31', '-20410.00', '-20410.00', 'VED', 4, 2, 'OP. 028735 - PAGO OC18047/PINTURA PARA PISCINA/ UCV 5890.25$', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 11, 2, 'EGRPAGPRV', 176, 'EGRESO', 13, '2023-06-08', '2023-06-08', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CREVROLET CRUZE DRA. MAGDALI 01/06/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 3, 'EGRPAGPRV', 177, 'EGRESO', 34, '2023-06-08', '2023-06-08', '-140.00', '-130.00', 'USD', 35, 2, 'EGRESO PAGO POR MONTAJE Y BALANCEO DE CAUCHOS PARA LA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 11, 4, 'INGCAMDEN', 20, 'INGRESO', 96, '2023-06-08', '2023-06-08', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 5, 1, 'INGAPECAJ', 5, 'INGRESO', 94, '2023-06-08', '2023-06-08', '2750294.25', '2750294.25', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 2, 'EGRPAGPRV', 757, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-17370.92', '-17370.92', 'VED', 41, 2, 'OP.028681-FABRICACION DE PARABANES /VICEPRESIDENCIA 700$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 3, 'EGRPAGPRV', 758, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-18363.54', '-18363.54', 'VED', 42, 2, 'OP.028665-PAGO OC18022/ALQUILER COMPRESOR/UCV 740$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 4, 'EGRPAGPRV', 759, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-65086.67', '-65086.67', 'VED', 14, 2, 'OP.028666-PAGO OC17187/MAT. ELECTRICOS UCV 2612.81$+10$ DEUDA VIEJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 5, 'EGRPAGPRV', 760, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-61780.17', '-61780.17', 'VED', 70, 2, 'OP.028678-ABONO OC18035/ TUBO CONDUIT,CAMPANA,UNION/2489.57$ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 6, 'EGRPAGPRV', 761, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-109721.08', '-109721.08', 'VED', 4, 2, 'OP.028675-PAGO OC18034/ PINTURA KEM/ ASAMBLEA NACIONAL 4421.46$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 7, 'EGRPAGPRV', 762, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2854.79', '-2854.79', 'VED', 71, 2, 'OP.028680-PAGO OC18038/ MATERIALES ELECTRICOS/MAT. DEL VALLE 115.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 8, 'EGRPAGPRV', 763, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-74583.29', '-74583.29', 'VED', 55, 2, 'OP.028679-PAGO OC18033/MANTOS- MAT. DEL VALLE 3005.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 9, 'EGRPAGPRV', 764, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-139344.31', '-139344.31', 'VED', 72, 2, 'OP.028677-ABONO OC18036/ MAT. VOZ Y DATA/ PARQUE EL AVILA 5615.19$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 10, 'EGRPAGPRV', 765, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2481.56', '-2481.56', 'VED', 73, 2, 'OP.028672-PAGO OC18024/BOTES ESCOMBROS/100$ UNIV. CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 11, 'EGRPAGPRV', 766, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2481.56', '-2481.56', 'VED', 73, 2, 'OP.028676-PAGO OC18037/ BOTES ESCOMBROS UNIV.CARABOB 100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 12, 'EGRPAGPRV', 767, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-4036.26', '-4036.26', 'VED', 66, 2, 'OP.028674-PAGO OC18023/BOQUES CONCRETOS 158$+4.65$ PTES/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 13, 'EGRPAGPRV', 768, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-28314.60', '-28314.60', 'VED', 74, 2, 'OP.028673-PAGO DIF. OC17526/ ALQUILER BOMBA/ UCV 1141$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 14, 'EGRPAGPRV', 769, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-16564.41', '-16564.41', 'VED', 12, 2, 'OP.028671-PAGO OC17941/ POLVILLO ARENA/ LOS CCAS-659$+8.5$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 15, 'EGRPAGPRV', 770, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-44420.00', '-44420.00', 'VED', 75, 2, 'OP.028659-PAGO OC18019/ARMADO, DESARM. TORRE/ ASAMBLEA NACIONAL 1790$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 16, 'EGRPAGPRV', 771, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-52603.10', '-52603.10', 'VED', 3, 2, 'OP.028686-PAGO OC18042/ MAT. DE PLOMERIA/ LOS CCAS 2119.76$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 17, 'EGRPAGPRV', 772, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-10787.84', '-10787.84', 'VED', 3, 2, 'OP.028690-PAGO OC18040/ MAT. PLOMERIA OBRA LOS CCAS 434.72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 18, 'EGRPAGPRV', 773, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-16379.19', '-16379.19', 'VED', 3, 2, 'OP.028693-PAGO OC18043/ TUBO,REDUCCION/660.04$-UNIV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 19, 'EGRPAGPRV', 774, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3472.50', '-3472.50', 'VED', 49, 2, 'OP.028685-PAGO OC18028/ CURVA CONDUIT EL SOLAR 139.93$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 20, 'EGRPAGPRV', 775, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-16604.80', '-16604.80', 'VED', 49, 2, 'OP.028683-PAGO OC18031/ GRIFERIA,TUBO,LIMPIADOR/LOS CCAS 669.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 21, 'EGRPAGPRV', 776, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-4473.60', '-4473.60', 'VED', 49, 2, 'OP.028684-PAGO OC18039/SOLDADURA LIQ./UNIV.CARABOBO 180.27$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 22, 'EGRPAGPRV', 777, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-181799.09', '-181799.09', 'VED', 80, 2, 'OP.028682-ALQUILER DE MAQUINARIAS AL 28-12-2022/ EL SOLAR 7326$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 23, 'EGRPAGPRV', 778, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-27416.05', '-27416.05', 'VED', 81, 2, 'OP.028692-PAGO FACT.15504/ EXAMENES PRE EMPLEO-UNIV.CARABOBO1135.24$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 24, 'EGRPAGPRV', 779, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-19553.45', '-19553.45', 'VED', 49, 2, 'OP.028691-PAGO OC18030/ LAVAPLATO,TUBOS/LOS CCAS 787.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 25, 'EGRPAGPRV', 780, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-4702.94', '-4702.94', 'VED', 16, 2, 'OP.028694-PAGO OC17437/ UNIV.SIMON RODRIG.206$-NOTAS CREDITOS 16.55$/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 26, 'EGRPAGPRV', 781, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-131165.65', '-131165.65', 'VED', 1, 2, 'OP.028687-ANTICIPO 68TON/ OFERTA VTA 354418 5285.61$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 27, 'EGRPAGPRV', 782, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3721.50', '-3721.50', 'VED', 26, 2, 'OP.010100-RECARGA DE YUMMY ADM 150$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 28, 'EGRPAGPRV', 783, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3721.50', '-3721.50', 'VED', 26, 2, 'OP.010101-RECARGA DE YUMMY PROYECTOS 150$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 29, 'EGRPAGPRV', 784, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-27297.16', '-27297.16', 'VED', 22, 2, 'OP.028689-PAGO FLETE SEM.12/$1100', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 30, 'EGRPAGPRV', 785, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-76312.93', '-76312.93', 'VED', 23, 2, 'OP.028697-PAGO OC18045/GEOTEXTIL NT/ UCV / 3075.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 31, 'EGRPAGPRV', 786, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-89584.32', '-89584.32', 'VED', 24, 2, 'OP.028699-PAGO OC18046/ PANELA DOBLE CAICO RUSTICO/ UCV 3610$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 32, 'EGRPAGPRV', 787, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-522.99', '-522.99', 'VED', 25, 2, 'OP.010099-REPOSICION CAJA MS13 FACT-419-5516', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 33, 'EGRPAGPRV', 788, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-5936.94', '-5936.94', 'VED', 27, 2, 'OP. 028702 - INTERNET MES DE MARO / 239,20', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 34, 'EGRPAGPRV', 789, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3000.00', '-3000.00', 'VED', 103, 2, 'OP.010088- RECARGA DE PEAJES DEL 27/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 35, 'EGRPAGPRV', 790, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2548.45', '-2548.45', 'VED', 26, 2, 'OP. 010119 - YUMMY SISTEMA 08-05-2023 TRANSFERENCIA 018499874849', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 36, 'EGRPAGPRV', 791, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-1730.63', '-1730.63', 'VED', 11, 2, 'OP.028688-PAGO OC18041/ALQUIELR ANDAMIOS/UNIV.CARABOBO 67.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 37, 'EGRPAGPRV', 792, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-1618.97', '-1618.97', 'VED', 38, 2, 'OP.028660-PAGO OC18020/TIRRO,CINTA NO PASE/ASAMBLEA NACIONAL 65.24$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 38, 'EGRPAGPRV', 793, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-98443.49', '-98443.49', 'VED', 17, 2, 'OP.028661 -PAGO OC18025/COMPUESTO FENOLICO/CASA GUAPARO 3967$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 39, 'EGRPAGPRV', 794, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-148893.60', '-148893.60', 'VED', 6, 2, 'OP.028662- PAGO NOMINA SEMANAL DEL 10-04 AL 14-04/6000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 40, 'EGRPAGPRV', 795, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-54594.32', '-54594.32', 'VED', 30, 2, 'OP.028663- ABONO OC17176/KIT HERRAJE WC TENIS MESA 2200$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 41, 'EGRPAGPRV', 796, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-35734.46', '-35734.46', 'VED', 76, 2, 'OP.028664- PAGO OC17821/MTTO PISO GOMA 1440$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 42, 'EGRPAGPRV', 797, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7293.44', '-7293.44', 'VED', 21, 2, 'OP.010069-HOSPDJ DE EITLES RODRIGUEZ DEL 24/04  AL 30/04/2023-CENA PIZZA  Y FILETE /296$ /TASA 24.64', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 43, 'EGRPAGPRV', 798, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7355.60', '-7355.60', 'VED', 21, 2, 'OP.010040HOSPDJ DE EITLES RODRIGUEZ DEL 17/04  AL 23/04/2023-CENA PIZZA  Y FILETE /296$ /TASA 24.85', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 44, 'EGRPAGPRV', 799, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3000.00', '-3000.00', 'VED', 104, 2, 'OP.010089-RECARGA DE PEAJE DEL 27-04-2023 / BS. 3.000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 45, 'EGRPAGPRV', 800, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-3000.00', '-3000.00', 'VED', 105, 2, 'OP.010090 -RECARGA DE PEAJE DEL 27-04-2023 / BS. 3.000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 46, 'EGRPAGPRV', 801, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7524.32', '-7524.32', 'VED', 21, 2, 'OP.010095- HOSPDJ DE EITLES RODRIGUEZ DEL 01/05  AL 07/05/2023- COMIDA PIZZA - FILETE/296$ /TASA 25.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 47, 'EGRPAGPRV', 802, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-1377.53', '-1377.53', 'VED', 25, 2, 'OP.010127-REPOSICION DE CAJA MS14  FACT-11401-108866-32188-585312-108927-108946-3412-28664-', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 48, 'EGRPAGPRV', 803, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-8091.32', '-8091.32', 'VED', 21, 2, 'OP.009959-HOSPDJ DE EITLES RODRIGUEZ DEL 09/04 AL 16/04/2023-CENA PIZZA/326$/TASA 24,82', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 49, 'EGRPAGPRV', 804, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-420.00', '-420.00', 'VED', 106, 2, 'OP. 009960 - PAGO DE PEAJE 10-04-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 50, 'EGRPAGPRV', 805, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-16011.10', '-16011.10', 'VED', 4, 2, 'OP.028669-PAGO OC18014/PINTURA /APTO ALTAMIRA 644.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 51, 'EGRPAGPRV', 806, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-74446.80', '-74446.80', 'VED', 36, 2, 'OP.028649-ABONO OC18013/INSTLAC . UNIDADES A/A/ APTO.LOS  CAMPITOS 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 14, 'INGCOBCLI', 57, 'INGRESO', 12, '2023-06-08', '2023-06-08', '91.00', '91.00', 'USD', 46, 1, 'COBRO #15095 CRUCE POR COMISION - AT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 52, 'EGRPAGPRV', 807, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-74446.80', '-74446.80', 'VED', 41, 2, 'OP.028644-ABONO OC17289/ MODULARES/APTO. CAMPO ALEGRE 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 53, 'EGRPAGPRV', 808, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-74443.80', '-74443.80', 'VED', 41, 2, 'OP.028643-ABONO OC18012/ ENCHAPILLADO PUERTAS/APTO. CAMPO ALEGRE 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 15, 'INGCOBCLI', 58, 'INGRESO', 12, '2023-06-08', '2023-06-08', '4277.00', '4277.00', 'USD', 47, 1, 'COBRO #15096 CRUCE POR COMISION - RC Y AT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 16, 'EGRPAGPRV', 377, 'EGRESO', 19, '2023-06-08', '2023-06-08', '-1426.00', '-1426.00', 'USD', 74, 2, 'CRUCE POR COMISION COBROS #15095-15096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 17, 'EGRPAGPRV', 378, 'EGRESO', 19, '2023-06-08', '2023-06-08', '-2942.00', '-2942.00', 'USD', 29, 2, 'CRUCE POR COMISION COBRO #15096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 54, 'EGRPAGPRV', 809, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-146412.04', '-146412.04', 'VED', 32, 2, 'OP.028648-NLOS CCAS 2290$/ASAMBLEA NACIONAL 3610$ TOTAL 5900$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 55, 'EGRPAGPRV', 810, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-86855.00', '-86855.00', 'VED', 35, 2, 'OP.028656-ABONO OC18016/ CRISTALIZADO DE PISO/ ASAMBLEA NACIONAL 3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 56, 'EGRPAGPRV', 811, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-26305.00', '-26305.00', 'VED', 78, 2, 'OP.028651-PAGO OC18017/ ALQUILER CONTAINER 1060$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 57, 'EGRPAGPRV', 812, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-62039.00', '-62039.00', 'VED', 29, 2, 'OP.028647-SUM.COMIDA/NE DESDE 24-03 AL 12/04 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 58, 'EGRPAGPRV', 813, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-17867.23', '-17867.23', 'VED', 37, 2, 'OP.028653-PAGO OC18018/ SERV. TOPOGRAFICO CASA GUAPARO 720$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 59, 'EGRPAGPRV', 814, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-31679.59', '-31679.59', 'VED', 40, 2, 'OP.028650-PAGO OC15155/INST. EXT. EL COLEGIO 1276.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 60, 'EGRPAGPRV', 815, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-29282.00', '-29282.00', 'VED', 77, 2, 'OP.028652-ABONO OC16664/ EL COLEGIO INST. DRYWALL 1180$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 61, 'EGRPAGPRV', 816, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-48985.99', '-48985.99', 'VED', 31, 2, 'OP.028654-ABONO OC17955/OBRAS CIVILES EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 62, 'EGRPAGPRV', 817, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-23153.70', '-23153.70', 'VED', 33, 2, 'OP.028655-PAGO OC18021/VACIADO,ACABADO LOSA/EL SOLAR 933,03$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 63, 'EGRPAGPRV', 818, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-148894.00', '-148894.00', 'VED', 63, 2, 'OP.028667-ABONO OC180026/ BOLDOSAS/RODAPIE/LOS CCAS 6000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 64, 'EGRPAGPRV', 819, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-24815.00', '-24815.00', 'VED', 39, 2, 'OP.028658-ABONO OC17407/INTSLAC. MOTOR ELECTRICO 1000$ QTA LA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 65, 'EGRPAGPRV', 820, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-12407.80', '-12407.80', 'VED', 34, 2, 'OP.028646-ERV.DE CHUTO CON BRAZO HIDRAULICO UCV 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 66, 'EGRPAGPRV', 821, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-39456.80', '-39456.80', 'VED', 39, 2, 'OP.028670-ABONO OC18032/ SUM. INSTALAC.PORTON 1590$/ APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 67, 'EGRPAGPRV', 822, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-74446.80', '-74446.80', 'VED', 34, 2, 'OP.028645-ALQUILER GRUA CASA GUAPARO $300 C23-00028', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 68, 'EGRPAGPRV', 823, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-70727.44', '-70727.44', 'VED', 4, 2, 'OP.028668-PAGO OC18015/ PINTURA P/PISCINA UCV 2850$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 69, 'EGRPAGPRV', 824, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-9020.77', '-9020.77', 'VED', 19, 2, 'OP. 010118 - TRANSPORTE IDA Y VUELTA LOS CCS 360 DEL 17 AL 22/04', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 70, 'EGRPAGPRV', 825, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7825.36', '-7825.36', 'VED', 67, 2, 'OP.010062-HOSPEDAJE DEL 30/03/2023 -- 01/04/2023 Y18/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 71, 'INGREPCAJ', 22, 'INGRESO', 94, '2023-06-08', '2023-06-02', '1251500.00', '1251500.00', 'VED', 0, 0, 'RELAC #77- PROVEEDORES - BANCO DE VENEZUELA  50.000 $', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 72, 'EGRPAGPRV', 826, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-49631.20', '-49631.20', 'VED', 79, 2, 'OP.028657-ABONO OC17320/EMPLOMADO,DIAMANTADO-PISOS PARQUE AVILA 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 73, 'EGRPAGPRV', 827, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-175403.90', '-175403.90', 'VED', 2, 2, 'OP. 028746 - ABONO OC18078/ PINTURA ELSTOMERICA/7000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 74, 'EGRPAGPRV', 828, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-33094.13', '-33094.13', 'VED', 3, 2, 'OP. 028737 - PAGO OC18044/ MAT.PLOMERIA/ 1320.72$ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 75, 'EGRPAGPRV', 829, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-18632.91', '-18632.91', 'VED', 4, 2, 'OP. 028736 - PAGO OC18048/DILUYENTE EPOXICO/ UCV 743.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 76, 'EGRPAGPRV', 830, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-67655.79', '-67655.79', 'VED', 5, 2, 'OP. 028732 - PAGO DIF. OC17944/TRABAJOS IMPERMEABILIZAC. LOS CCAS 2700$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 77, 'EGRPAGPRV', 831, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-150346.20', '-150346.20', 'VED', 6, 2, 'OP. 028730 - NOMINA SEMANAL DEL 24-04 AL 28-04 / 02-05 AL 05-05 UCV $6000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 78, 'EGRPAGPRV', 832, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-50115.40', '-50115.40', 'VED', 7, 2, 'OP. 028733 - ABONO OC18072/FUMIGACION ASAMBLEA NACIONAL 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 79, 'EGRPAGPRV', 833, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-50115.40', '-50115.40', 'VED', 8, 2, 'OP. 028731 - RESTAURAC. EN FRISOS DECORATIVOS ASAMBLEA NACIONAL 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 80, 'EGRPAGPRV', 834, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-25057.70', '-25057.70', 'VED', 9, 2, 'OP. 010113 - REPOSICION GASTOS CAJA CHICA UCV (1000$ X25.07)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 81, 'EGRPAGPRV', 835, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-147596.07', '-147596.07', 'VED', 4, 2, 'OP. 028735 - PAGO OC18047/PINTURA PARA PISCINA/ UCV 5890.25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 82, 'EGRPAGPRV', 836, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-75173.10', '-75173.10', 'VED', 108, 2, 'OP. 028740 - ABONO OC18000/TRAB.IMPERMEABILIZAC. MAT. DEL VALLE 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 83, 'EGRPAGPRV', 837, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-6063.96', '-6063.96', 'VED', 12, 2, 'OP. 028738 - PAGO OC18052/ARENA LAVADA/ ASAMBLEA NACIONAL 242$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 84, 'EGRPAGPRV', 838, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-12528.85', '-12528.85', 'VED', 13, 2, 'OP. 028739 - SUM. DE ACCESORIOS E INST. DE PUERTAS EN SALON,ASAMBLEA 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 85, 'EGRPAGPRV', 839, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2121.28', '-2121.28', 'VED', 14, 2, 'OP. 028741 - PAGO OC18073/ MAT. ELECTRICOS UCV 84.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 86, 'EGRPAGPRV', 840, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7466.19', '-7466.19', 'VED', 14, 2, 'OP. 028744 - PAGO OC18076/ MAT. ELECTRICOS LOS CCAS 297.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 87, 'EGRPAGPRV', 841, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-10529.25', '-10529.25', 'VED', 15, 2, 'OP. 028743 - PAGO OC18075/EXTRACTOR,BOMBILLO,PANEL LED/CASA VERDE 420.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 88, 'EGRPAGPRV', 842, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7943.09', '-7943.09', 'VED', 16, 2, 'OP. 028742 - PAGO OC18074/ SOLDADURA PVC LOS CCAS 316.99$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 89, 'EGRPAGPRV', 843, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-53643.52', '-53643.52', 'VED', 17, 2, 'OP. 028745 - OC17976/COMPUESTO FENOLICO, CUARTON MADERA/LOS CCAS 2140$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 90, 'EGRPAGPRV', 844, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-60214.78', '-60214.78', 'VED', 18, 2, 'OP. 028747 - PAGO OC18079/ MAT. ELECTRICOS/LOS CCAS 2403.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 91, 'EGRPAGPRV', 845, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-1651.13', '-1651.13', 'VED', 83, 2, 'OP.028706-APLICACION ANTICIPO OP023979-023496 FACT.10453251', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 92, 'EGRPAGPRV', 846, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-22278.70', '-22278.70', 'VED', 86, 2, 'OP.028757-PAGO OC18082/ MARTILLO,SIERRA,/LOS CCAS 889.10$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 93, 'EGRPAGPRV', 847, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-50120.00', '-50120.00', 'VED', 84, 2, 'OP.028780-ABONO /SALON TRIPTICO/ESCUDOS ASAMBLEA NACIONAL/$2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 94, 'EGRPAGPRV', 848, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-21840.00', '-21840.00', 'VED', 28, 2, 'OP. 028795 - RECONSTRUCCION DE EJES ESCALERAS CON PIÑON Y CHUMASERA/$840', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 95, 'EGRPAGPRV', 849, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-99980.22', '-99980.22', 'VED', 15, 2, 'OP.028748-PAGO OC18077/REFLECTOR LEC UCV/3990$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 96, 'EGRPAGPRV', 850, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-50115.40', '-50115.40', 'VED', 39, 2, 'OP.028753-ABONO TRABAJOS ESCALESRAS DEL METRO/ 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 97, 'EGRPAGPRV', 851, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-2574.88', '-2574.88', 'VED', 102, 2, 'OP.09996CENA DEPARTAMENTO DE ADMON /COMPRAS/INTERNO/DIA 13/04/2022 Y PROYECTO EL 20/04-104.5$ TASA 2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 98, 'INGREPCAJ', 23, 'INGRESO', 94, '2023-06-08', '2023-05-11', '1660016.00', '1660016.00', 'VED', 0, 0, 'RELAC #078- - PROVEEDORES - BANCO DE VENEZUELA 50,000 $ +15,964 $ ', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 99, 'EGRPAGPRV', 852, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-8173.21', '-8173.21', 'VED', 43, 2, 'OP.028829-PAGO OC18159/CILINDRO,CONOEXCENTRICO,UCV 1300$ DISPONIBLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 100, 'EGRPAGPRV', 853, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-13805.25', '-13805.25', 'VED', 101, 2, 'OP.028830-PAGO OC18161/HIDROJET,JABON LIQ/UCV  544.62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 101, 'EGRPAGPRV', 854, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-10412.14', '-10412.14', 'VED', 45, 2, 'OP.028824-PAGO FACT. 13324--13358  FORMACION APRENDICES 425$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 102, 'EGRPAGPRV', 855, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-27883.24', '-27883.24', 'VED', 39, 2, 'OP,028825-PAGO OC18157/ VULCANIZACION PASAMANOS/METRO CCAS/ 1100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 103, 'EGRPAGPRV', 856, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-50358.20', '-50358.20', 'VED', 32, 2, 'OP.028828-ABONO 2000$/NE 05042023-06042023-07042023-08042023/ LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 104, 'EGRPAGPRV', 857, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-12589.55', '-12589.55', 'VED', 32, 2, 'OP.028826-2 FLETE DESDE AGREGADOS LIVIANOS A UCV/OC 17958/500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 105, 'EGRPAGPRV', 858, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-18016.38', '-18016.38', 'VED', 46, 2, 'OP.028831-PAGO OC18162/ ART. LIMPIEZA/ UCV 710.75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 106, 'EGRPAGPRV', 859, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-76045.20', '-76045.20', 'VED', 2, 2, 'OP.028832-ABONO OC17822/MAT.IMPERMEABILIZACION/3000$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 107, 'EGRPAGPRV', 860, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-1094.04', '-1094.04', 'VED', 14, 2, 'OP.028843-PAGO OC18178/CONECTOR,ANILLO/HANGAR MAIQUETIA/43.16', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 108, 'EGRPAGPRV', 861, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-14217.74', '-14217.74', 'VED', 3, 2, 'OP.028834-PAGO OC18169/LIMPIADOR,TUBO,YEE/UNIV.CARABOBO 560.89', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 109, 'EGRPAGPRV', 862, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-7138.92', '-7138.92', 'VED', 4, 2, 'OP.028844-PAGO OC17986/TRAFICO S/PERLAS 281.63$ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 110, 'EGRPAGPRV', 863, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-6665.72', '-6665.72', 'VED', 48, 2, 'OP.028841-PAGO OC18174/ APTO LOS CAMPITOS / 262.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 111, 'EGRPAGPRV', 864, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-4833.18', '-4833.18', 'VED', 49, 2, 'OP.028840-PAGO OC18173/ LIMPIADOR PVC/ CASA GUAPARO 190.67$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 112, 'EGRPAGPRV', 865, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-459.23', '-459.23', 'VED', 49, 2, 'OP.028833-PAGO OC18167/SOLDADURA PVC/APTO. LOS CAMPITOS 18.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 113, 'EGRPAGPRV', 866, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-47911.26', '-47911.26', 'VED', 38, 2, 'OP.028838-PAGO OC18171/MAT. PLOMERIA /APTO LOS CAMPITOS 1890.11$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 114, 'EGRPAGPRV', 867, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-88668.70', '-88668.70', 'VED', 50, 2, 'OP.028836-ARENA Y GRAVA FEBRERO Y MARZO 3498$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 115, 'EGRPAGPRV', 868, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-6321.89', '-6321.89', 'VED', 51, 2, 'OP.028837-PAGO OC18175/ AISLAMIENTO TERMICO/APTO CAMPO ALEGRE 249.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 116, 'EGRPAGPRV', 869, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-16375.07', '-16375.07', 'VED', 52, 2, 'OP.028842-PAGO OC18070/ PINTURAS,BROCHAS/VICEPRESIDENCIA/ 646$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 117, 'EGRPAGPRV', 870, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9429.60', '-9429.60', 'VED', 53, 2, 'OP.028845-PAGO OC18181/TUBO EMT/HANGAR MAIQUETIA/372$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 118, 'EGRPAGPRV', 871, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-1875.78', '-1875.78', 'VED', 54, 2, 'OP.028835-PAGO OC18170/PERFIL TIPO U DE ALUMINIO/MAT. DEL VALLE 74$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 119, 'EGRPAGPRV', 872, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-5771.83', '-5771.83', 'VED', 55, 2, 'OP.028839-PAGO OC18176/ TELA POLIESTER/ 227.7$ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 120, 'EGRPAGPRV', 873, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-22235.50', '-22235.50', 'VED', 56, 2, 'OP.028849-PAGO OC18183/ RAMPLUG, CONECTOR,ANILLO/METRO CABLE 877.14$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 121, 'EGRPAGPRV', 874, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9437.72', '-9437.72', 'VED', 4, 2, 'OP.028851-PAGO OC18185/ PINTURA CAUCHO/PRESIDENCIA-MIRAFLORES 372.3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 122, 'EGRPAGPRV', 875, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-27407.96', '-27407.96', 'VED', 38, 2, 'OP.028847-PAGO OC18179/CALENTADOR /APTO. LOS CAMPITOS 1081.25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 123, 'EGRPAGPRV', 876, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7541.15', '-7541.15', 'VED', 57, 2, 'OP.028848-PAGO C18184/TAPA CIEGA, CAJETIN /METRO CABLE MARICHE  297.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 124, 'EGRPAGPRV', 877, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-30673.11', '-30673.11', 'VED', 58, 2, 'OP.028850-PAGO OC018182/MAT. ELECTRICOS/1210.06$ MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 125, 'EGRPAGPRV', 878, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-887.19', '-887.19', 'VED', 59, 2, 'OP.028846-PAGO OC18177/ CORREAS/MAT. DEL VALLE 35$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 126, 'EGRPAGPRV', 879, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-4046.63', '-4046.63', 'VED', 4, 2, 'OP.028854-PAGO 18190/FONDO CORMATO/UCV 159.64$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 127, 'EGRPAGPRV', 880, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-7385.41', '-7385.41', 'VED', 4, 2, 'OP.028855-PAGO OC18188/PINTURA ESMALTE/ UCV 291.36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 128, 'EGRPAGPRV', 881, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-68595.81', '-68595.81', 'VED', 53, 2, 'OP.028857-PAGO OC18194/MAT. ELECTRICOS/UCV 2706.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 129, 'EGRPAGPRV', 882, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-20836.38', '-20836.38', 'VED', 60, 2, 'OP.028853-PAGO OC18191-18187/ ESMALTE,/UCV 822$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 130, 'EGRPAGPRV', 883, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-14762.91', '-14762.91', 'VED', 61, 2, 'OP.028856-PAGO OC18193/SUPER STUCCO/UCV 582.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 131, 'EGRPAGPRV', 884, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9126.00', '-9126.00', 'VED', 19, 2, 'OP.010148-PAGO SER. TRASLADO PERSONAL LOS CCAS 24-04 AL 29-04 (360$X25.35', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 132, 'EGRPAGPRV', 885, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-11551.39', '-11551.39', 'VED', 4, 2, 'OP.028889-PAGO OC17985/ ESMALTE /HANGAR MAIQUETIA 454.06$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 133, 'EGRPAGPRV', 886, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-400.35', '-400.35', 'VED', 62, 2, 'OP.028869-PAGO OC18205/COMIDA PERSONAL/RRHH 15$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 134, 'EGRPAGPRV', 887, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-73970.54', '-73970.54', 'VED', 88, 2, 'OP.028867-PAGO OC18192/PIÑATA DE ARCILLA/ CASA GUAPARO 2865.72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 135, 'EGRPAGPRV', 888, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-152090.40', '-152090.40', 'VED', 63, 2, 'OP.028865-ABONO OC180026/BALDOSAS/RODAPIE/ LOS CARACAS 6000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 136, 'EGRPAGPRV', 889, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-40053.00', '-40053.00', 'VED', 64, 2, 'OP.028886-PIEDRA PICADA EL SOLAR 1580$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 137, 'EGRPAGPRV', 890, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-13407.34', '-13407.34', 'VED', 15, 2, 'OP.028884-PAGO OC18207/LUMINARIA /PRESIDENCIA MIRAFLORORES 22$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 138, 'EGRPAGPRV', 891, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-6336.50', '-6336.50', 'VED', 65, 2, 'OP.028870-PAGO OC18203/SIKAGROUP/ UCV 251.16$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 139, 'EGRPAGPRV', 892, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-18048.06', '-18048.06', 'VED', 66, 2, 'OP.028875-PAGO OC18180  MALLA ELECTROSOLDADA/CASA GUAPARO 712$0', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 140, 'EGRPAGPRV', 893, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-16816.52', '-16816.52', 'VED', 67, 2, 'OP. 010150 - HOSPEDAJE DEL 24/04 AL 28/04/2023 -04/05 AL 06/05 Y 08/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 141, 'EGRPAGPRV', 894, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-44038.50', '-44038.50', 'VED', 68, 2, 'OP. 010149 - HSPJ. DEL 17/04 AL 23/04 DEL 24/04 AL 30/04 Y 01/05 AL 07/05/2023  /1.650$ /TASA 26.69', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 142, 'EGRPAGPRV', 895, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-13422.34', '-13422.34', 'VED', 39, 2, 'OP.028903-REPUESTOS VARIOS /ESCALERAS DEL METRO OC018225 - 520$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 143, 'EGRPAGPRV', 896, 'EGRESO', 95, '2023-06-08', '2023-05-02', '-1339.70', '-1339.70', 'VED', 66, 2, 'OP.028902- DIF.EN TASA OC/MALLA ELECTROSOLDADA/CASA GUAPARO $49$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 144, 'EGRPAGPRV', 897, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-24779.71', '-24779.71', 'VED', 87, 2, 'OP.028907-PAGO OC18054-18228 CAL/ LOS CCAS 960$·', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 145, 'EGRPAGPRV', 898, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-4520.60', '-4520.60', 'VED', 99, 2, 'OP.010144-TRANSPORTE DE LA SEM DEL 03/04 AL 05/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 146, 'EGRPAGPRV', 899, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-10550.40', '-10550.40', 'VED', 99, 2, 'OP.010141- TRANSPORTE SEM DEL 27/03 AL 02/04/203', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 147, 'EGRPAGPRV', 900, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9796.80', '-9796.80', 'VED', 99, 2, 'OP.010138-TRANSPORTE SEM DEL 20/03 AL 26/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 148, 'EGRPAGPRV', 901, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-12057.60', '-12057.60', 'VED', 99, 2, 'OP.010137- TRANSPORTE DE LA SEM DEL 13/03 AL 19/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 149, 'EGRPAGPRV', 902, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9043.20', '-9043.20', 'VED', 99, 2, 'OP.010134- TRANSPORTE DE LA SEM DEL 06/03 AL 12/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 150, 'EGRPAGPRV', 903, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-3014.00', '-3014.00', 'VED', 100, 2, 'OP.010136- TRANSPORTE DE LA SEM DEL 13/03 AL 19/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 151, 'EGRPAGPRV', 904, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-3014.00', '-3014.00', 'VED', 100, 2, 'OP.010135- TRANSPORTE DE LA SEM DEL 06/03 AL 12/03/2023\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 152, 'EGRPAGPRV', 905, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-3014.40', '-3014.40', 'VED', 100, 2, 'OP.010139-TRANSPORTE SEM DEL 20/03 AL 26/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 153, 'EGRPAGPRV', 906, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-3516.80', '-3516.80', 'VED', 100, 2, 'OP.010142-TRANSPORTE SEM DEL 27/03 AL 02/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 154, 'EGRPAGPRV', 907, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-1507.20', '-1507.20', 'VED', 100, 2, 'OP.010143- TRANSPORTE SEM DEL 03/04 AL 05/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 155, 'EGRPAGPRV', 908, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-9043.20', '-9043.20', 'VED', 101, 2, 'OP.010140-TRANSPORTE SEM DEL 20/03 AL 26/03/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 156, 'EGRPAGPRV', 909, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-1824.67', '-1824.67', 'VED', 49, 2, 'OP.028967 -PAGO OC18277/TALADRO PERCUTOR/U.CARABOBO 70.7$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 157, 'EGRPAGPRV', 910, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-330872.75', '-330872.75', 'VED', 1, 2, 'OP.028792-OV# 362897/ SEM. 19/ CEMENTO A GRANEL 170TN/$13.214,03', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 158, 'EGRPAGPRV', 911, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-84515.72', '-84515.72', 'VED', 4, 2, 'OP.028968-PAFGO OC18278/THINNER/FONFO,ESPATULA 3262.79$ METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 159, 'EGRPAGPRV', 912, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-7542.00', '-7542.00', 'VED', 21, 2, 'OP. 010120 - HOSP. SR. EILTLE RODRIGUEZ DESDE EL 08 AL 140/5/2023- 296$ -ALMUERZO Y CENA DOM 14-05TA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 160, 'EGRPAGPRV', 913, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-13911.03', '-13911.03', 'VED', 20, 2, 'OP. 010067 - HOSPEDAJE DE LUISANA Y GREGORI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 161, 'EGRPAGPRV', 914, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-2548.45', '-2548.45', 'VED', 26, 2, 'OP. 010067 - HOSPEDAJE DE LUISANA Y GREGORI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 18, 'INGCOBCLI', 59, 'INGRESO', 12, '2023-06-08', '2023-06-08', '72.00', '72.00', 'USD', 165, 1, 'EFECTIVO RECIBIDO $72 PEDIDO #9900  ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 162, 'EGRPAGPRV', 915, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-328.20', '-328.20', 'VED', 109, 2, 'OP.010109- VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 163, 'EGRPAGPRV', 916, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-267.88', '-267.88', 'VED', 110, 2, 'OP. 010108- VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 164, 'EGRPAGPRV', 917, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-361.68', '-361.68', 'VED', 106, 2, 'OP.010107- VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 165, 'EGRPAGPRV', 918, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-328.20', '-328.20', 'VED', 111, 2, 'OP.010106-VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 166, 'EGRPAGPRV', 919, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-51800.00', '-51800.00', 'VED', 108, 2, 'OP.028921-PINTURA TECHO AREA GALPON OC18237/ METRO CABLE MARICH $2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 167, 'EGRPAGPRV', 920, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-3741.88', '-3741.88', 'VED', 107, 2, 'OP.028996 - PAGO FACT.250238 BOMBA COMBUSTIBLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 19, 'INGCOBCLI', 60, 'INGRESO', 12, '2023-06-08', '2023-06-08', '3533.00', '3533.00', 'USD', 120, 1, 'EFECTIVO RECIBIDO $3.533 POR PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 168, 'EGRPAGPRV', 921, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-8908.89', '-8908.89', 'VED', 47, 2, 'OP.028701-PAGO OC18027/ ARNES SEGURIDAD/ UNIV.CARABOBO 353.81$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 169, 'EGRPAGPRV', 922, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-1709.17', '-1709.17', 'VED', 11, 2, 'OP.028905 - PAGO OC18223/ ALQUILER ANDAMIOS UC67.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 170, 'EGRPAGPRV', 923, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-7800.00', '-7800.00', 'VED', 99, 2, 'OP.010156-TRANSPORTE SEM DEL 24/04 AL 28/04/2023-FACT0000229', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 171, 'EGRPAGPRV', 924, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-2600.00', '-2600.00', 'VED', 100, 2, 'OP.010157-TRANSPORTE SEM DEL 24/04 AL 28/04/2023-FACT S/N', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 172, 'EGRPAGPRV', 925, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-5401.72', '-5401.72', 'VED', 85, 2, 'OP.028751-PAGO OC18080/LAMPARAS LED/ASAMBLEA NACIONAL 215.57$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 173, 'INGREPCAJ', 24, 'INGRESO', 94, '2023-06-08', '2023-05-17', '2308500.00', '2308500.00', 'VED', 0, 0, 'RELAC #079 - PROVEEDORES - BANCO DE VENEZUELA 50,000$ + 40,000 $', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 174, 'EGRPAGPRV', 926, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-299871.25', '-299871.25', 'VED', 1, 2, 'OP.028929-OV# 368691/SEM.20/CEMENTO A GRANEL 102TN/720 SACOS/$11253.09', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 175, 'EGRPAGPRV', 927, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-14362.82', '-14362.82', 'VED', 89, 2, 'OP.028946-PAGO OC18269/ALQUILER CABINA CASA VILLA FINA 560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 176, 'EGRPAGPRV', 928, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-89767.65', '-89767.65', 'VED', 80, 2, 'OP.028879-ALQUILER DE MAQUINARIAS 2023 EL SOLAR 3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 177, 'EGRPAGPRV', 929, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-14164.05', '-14164.05', 'VED', 90, 2, 'OP.028943-AMATERIALES QUINTA PEDREGOSA / 552.25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 178, 'EGRPAGPRV', 930, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-34278.42', '-34278.42', 'VED', 36, 2, 'OP.028937-PAGO OC17841-17999/INST.MTTO.EQUIPOS CAMPO ALEGRE 1336.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 179, 'EGRPAGPRV', 931, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-12220.45', '-12220.45', 'VED', 91, 2, 'OP.028940-OC18248/ CINTA COB,FUENTE PODER,PANEL/QTA PEDREGOSA 476.47$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 20, 'INGCOBCLI', 61, 'INGRESO', 12, '2023-06-08', '2023-06-08', '250.00', '250.00', 'USD', 361, 1, 'COBRO #15076 CRUCE DE CTA (PAGO DE ALQUILER RUFO)', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 180, 'EGRPAGPRV', 932, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-21509.77', '-21509.77', 'VED', 4, 2, 'OP.028942-PAGO OC18249/PINTURA BLANCO/ QTA PEDREGOSA/838.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 181, 'EGRPAGPRV', 933, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-4977.33', '-4977.33', 'VED', 4, 2, 'OP.028941-PAGO OC18250/REMOVEDOR/ UCV 194.06$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 21, 'EGRPAGPRV', 379, 'EGRESO', 5, '2023-06-08', '2023-06-08', '-250.00', '-250.00', 'USD', 279, 2, 'PAGO DE ALQUILER RUFO COB#15076', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 182, 'EGRPAGPRV', 934, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-4890.11', '-4890.11', 'VED', 49, 2, 'OP.028938-PAGO OC18247/LIMPIADOR PVC/EL SOLAR 190.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 183, 'EGRPAGPRV', 935, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-26789.62', '-26789.62', 'VED', 92, 2, 'OP.028945-PAGO FACT. 2819-2865/ EVALUACIONES MEDICAS 1.074,06$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 184, 'EGRPAGPRV', 936, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-46766.22', '-46766.22', 'VED', 93, 2, 'OP.028954-PAGO OC18257/BOTES ESCOMBROS/CASA GUAPARO 1800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 185, 'EGRPAGPRV', 937, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-106182.60', '-106182.60', 'VED', 94, 2, 'OP.028951-FACT.8579- 3809.7$ UCV/FACT. 8590 -566.1$ CASA VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 186, 'EGRPAGPRV', 938, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-153887.40', '-153887.40', 'VED', 63, 2, 'OP.028952-ABONO OC18026/ BOLDOSAS/RODAPIE/LOS CCAS 6000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 187, 'EGRPAGPRV', 939, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-28982.13', '-28982.13', 'VED', 36, 2, 'OP.028949-PAGO OC18267-18266-CDI CONSOLIDADO 500$/18264 MAT.VALLE 630', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 188, 'EGRPAGPRV', 940, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-1103.00', '-1103.00', 'VED', 47, 2, 'OP.028950-PAGO OC18271/LENTES DE SEGURIDAD LOS CCAS 42.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 22, 'INGCOBCLI', 62, 'INGRESO', 12, '2023-06-08', '2023-06-08', '2300.00', '2300.00', 'USD', 361, 1, 'COBRO #15077 CRUCE POR COMISION - DM ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 189, 'EGRPAGPRV', 941, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-2511.44', '-2511.44', 'VED', 95, 2, 'OP.028948-PAGO OC-18270 RECARGAS OXIGENO/VILLA FINA 97.92$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 23, 'EGRPAGPRV', 380, 'EGRESO', 19, '2023-06-08', '2023-06-08', '-2300.00', '-2300.00', 'USD', 80, 2, 'CRUCE POR COMISION - COBRO#15077 ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 24, 'INGCOBCLI', 63, 'INGRESO', 12, '2023-06-08', '2023-06-08', '800.00', '800.00', 'USD', 362, 1, 'COBRO #15108 CRUCE POR COMISION - FS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 25, 'EGRPAGPRV', 381, 'EGRESO', 19, '2023-06-08', '2023-06-08', '-800.00', '-800.00', 'USD', 115, 2, 'CRUCE POR COMISION COBRO #15108  ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 12, 20, 'INGCAJTDA', 124, 'INGRESO', 94, '2023-06-08', '2023-06-08', '1746000.00', '1746000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR RETIRO DE DIVISAS EN EFECTIVO DEL BCV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 190, 'EGRPAGPRV', 942, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-8959.69', '-8959.69', 'VED', 45, 2, 'OP.028947-PAGO FACT.13553/FORMACION APRENDICES/361.05$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 191, 'EGRPAGPRV', 943, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-72327.08', '-72327.08', 'VED', 32, 2, 'OP.028959-BOTES ESCOMBROS 2820$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 192, 'EGRPAGPRV', 944, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-666.85', '-666.85', 'VED', 15, 2, 'OP.028955-PAGO OC18265/SOCATES/ CASA VERDE 26$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 193, 'EGRPAGPRV', 945, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-1428.86', '-1428.86', 'VED', 49, 2, 'OP.028939-PAGO OC18234/PIPOTES P/AGUA/WTC 55.71$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 194, 'EGRPAGPRV', 946, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-38727.30', '-38727.30', 'VED', 96, 2, 'OP.028958-PAGO OC18272/LOSA TACARIGUA/QTA PEDREGOSA/1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 5, 195, 'EGRPAGPRV', 947, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-49119.32', '-49119.32', 'VED', 97, 2, 'OP.028961-PAGO OC18273/ MEZCLADORA SIVETI/LOS CARACAS 1915.14$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 196, 'EGRPAGPRV', 948, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-8816.52', '-8816.52', 'VED', 49, 2, 'OP.028964-PAGO OC18274/ SACOS P/ESCOMBROS 341.59$ QTA PEDREGOSA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 197, 'EGRPAGPRV', 949, 'EGRESO', 95, '2023-06-08', '2023-05-11', '-5307.02', '-5307.02', 'VED', 16, 2, 'OP.028956-PAGO OC18258/ QTA PEDREGOSA 199$/OC18259 $7.95 U.S.ROD,', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 198, 'EGRPAGPRV', 950, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-10435.76', '-10435.76', 'VED', 98, 2, 'OP.028963-PAGO FACT. 545-539-553-517/AGUA-HIELO 406.89$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 199, 'EGRPAGPRV', 951, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-37266.40', '-37266.40', 'VED', 3, 2, 'OP.028965 - TUBERÍA REFORZADA 6, YEE DE 6, LIMP. PVC U.C.1453$ OC18262', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 200, 'EGRPAGPRV', 952, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-9233.24', '-9233.24', 'VED', 19, 2, 'OP.010181-TRANSPORTE LOS CARACAS DEL 01/05 AL 07/05 360$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 201, 'EGRPAGPRV', 953, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-1824.67', '-1824.67', 'VED', 49, 2, 'OP.028967-PAGO OC18277/TALADRO PERCUTOR/U.CARABOBO 70.7$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 202, 'EGRPAGPRV', 954, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-28352.12', '-28352.12', 'VED', 66, 2, 'OP.028966-PAGO OC018276 480.4$ QTA PEDREGOSA/UCV OC18275 618$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 203, 'EGRPAGPRV', 955, 'EGRESO', 95, '2023-06-08', '2023-04-17', '-234.40', '-234.40', 'VED', 106, 2, 'OP.010130-VIATICOS DEL 01/05 AL 07/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 204, 'EGRPAGPRV', 956, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-234.40', '-234.40', 'VED', 111, 2, 'OP.010129-VIATICOS DEL 01/05 AL 07/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 205, 'EGRPAGPRV', 957, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-234.40', '-234.40', 'VED', 109, 2, 'OP.010132-VIATICOS DEL 01/05 AL 07/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 206, 'EGRPAGPRV', 958, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-234.40', '-234.40', 'VED', 110, 2, 'OP.010131-VIATICOS DEL 01/05 AL 07/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 207, 'EGRPAGPRV', 959, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-170.48', '-170.48', 'VED', 106, 2, 'OP.010116-VIATICOS DEL 17/04 AL 23/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 208, 'EGRPAGPRV', 960, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-170.48', '-170.48', 'VED', 111, 2, 'OP.010114-VIATICOS DEL 17/04 AL 23/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 209, 'EGRPAGPRV', 961, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-170.45', '-170.45', 'VED', 109, 2, 'OP.010115-VIATICOS DEL 17/04 AL 23/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 210, 'EGRPAGPRV', 962, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-170.48', '-170.48', 'VED', 110, 2, 'OP.010117-VIATICOS DEL 17/04 AL 23/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 211, 'EGRPAGPRV', 963, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-361.68', '-361.68', 'VED', 106, 2, 'OP.010107-VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 212, 'EGRPAGPRV', 964, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-328.20', '-328.20', 'VED', 111, 2, 'OP.010106-VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 213, 'EGRPAGPRV', 965, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-328.20', '-328.20', 'VED', 109, 2, 'OP.010109-VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 214, 'EGRPAGPRV', 966, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-267.88', '-267.88', 'VED', 110, 2, 'OP.010108-VIATICOS DEL 24/04 AL 30/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 215, 'EGRPAGPRV', 967, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-9329.00', '-9329.00', 'VED', 112, 2, 'OP. 028970 - PAGO OC018284/ALQ. ANDAMIOS AVANTI 360$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 216, 'EGRPAGPRV', 968, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-3000.00', '-3000.00', 'VED', 103, 2, 'OP.010191-RECARGA DE PEAJE DEL 22-05-2023 / RELACION 079 / GUACARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 217, 'EGRPAGPRV', 969, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-3900.00', '-3900.00', 'VED', 26, 2, 'OP.010193-RECARGA DEL YUMMY ADMISTRATIVO RELACION 079 150$ TASA BCV 26', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 218, 'EGRPAGPRV', 970, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-1560.00', '-1560.00', 'VED', 26, 2, 'OP.010194-RECARGA DEL YUMMY SISTEMA  RELACION 079 60$ TASA BCV 26', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 219, 'EGRPAGPRV', 971, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-7644.00', '-7644.00', 'VED', 15, 2, 'OP.029000-PAGO OC18297/ LAMPARAS LED/UCV 294$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 220, 'EGRPAGPRV', 972, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-91153.00', '-91153.00', 'VED', 113, 2, 'OP.029002-BURRO DE CARGA COMPLETO/FLOTRA DE VEHICULOS/$3350', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 221, 'EGRPAGPRV', 973, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-3000.00', '-3000.00', 'VED', 104, 2, 'OP.010192-RECARGA DE PEAJE DEL 22-05-2023 / RELACION 079 / HOYO DE LA PUERTA Y LA CABRERA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 222, 'EGRPAGPRV', 974, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-3000.00', '-3000.00', 'VED', 114, 2, 'OP.010190-RECARGA DE PEAJE DEL 22-05-2023 / RELACION 079', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 223, 'EGRPAGPRV', 975, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-7545.04', '-7545.04', 'VED', 21, 2, 'OP.010165-HOSPEDAJE EITLE RODRIGUEZ DESDE 15 AL 21/05/2023 296$ Y ALMUERZO Y CENA DEL 21/05/23 TASA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 224, 'EGRPAGPRV', 976, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-51800.00', '-51800.00', 'VED', 108, 2, 'OP.028921-PINTURA TECHO AREA GALPON OC18237/ METRO CABLE MARICH $2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 225, 'EGRPAGPRV', 977, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-155400.00', '-155400.00', 'VED', 6, 2, 'OP.028985-PAGO NOMINA SEMANAL DEL 15/05 AL 19/05/23 / UCV $6000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 226, 'EGRPAGPRV', 978, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-45330.08', '-45330.08', 'VED', 22, 2, 'OP.028980-PAGO SEM. 20/ABONO 1750 FLETE CEMENTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 227, 'EGRPAGPRV', 979, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-18995.58', '-18995.58', 'VED', 33, 2, 'OP.028981-VACIADO DE PISOS FACT #558-559 / EL SOLAR $733.42', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 228, 'EGRPAGPRV', 980, 'EGRESO', 95, '2023-06-08', '2023-05-17', '-1165.50', '-1165.50', 'VED', 115, 2, 'OP.028991-CISTERNAS DE AGUA DESDE: 26-08-22\nFACT,795/ UCV $45', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 12, 21, 'EGRPAGPRV', 178, 'EGRESO', 13, '2023-06-08', '2023-06-08', '-15000.00', '-15000.00', 'USD', 31, 2, 'EGRESO PAGO POR PAGO DE TRES MESES DE CAON DE ARRENDAMIENTO, 1 MES DE DEPOSITO, GESTION INMOBILIARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 22, 'EGRPAGPRV', 179, 'EGRESO', 1, '2023-06-08', '2023-06-08', '-500000.00', '-500000.00', 'USD', 17, 2, 'EGRESO PAGO A MARTINEZ CASTRO MIGUEL ALEJANDRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 23, 'EGRPAGPRV', 180, 'EGRESO', 21, '2023-06-08', '2023-06-08', '-500000.00', '-500000.00', 'USD', 33, 2, 'EGRESO PAGO POR APARTADO DE NOMINA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 12, 'INGCAMDEN', 9, 'INGRESO', 96, '2023-06-08', '2023-06-08', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 12, 24, 'INGCAMDEN', 21, 'INGRESO', 96, '2023-06-08', '2023-06-08', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 12, 25, 'EGRPAGPRV', 181, 'EGRESO', 4, '2023-06-08', '2023-06-08', '-154000.00', '-154000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 26, 'INGCAMDEN', 22, 'INGRESO', 96, '2023-06-08', '2023-06-08', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 12, 27, 'EGRPAGPRV', 182, 'EGRESO', 5, '2023-06-08', '2023-06-08', '-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', 10, 23, 'INGCAJTDA', 125, 'INGRESO', 94, '2023-06-09', '2023-06-08', '13285.00', '13285.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13285$ DE FECHA 08/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 9, 'INGCAJTDA', 126, 'INGRESO', 94, '2023-06-09', '2023-06-09', '110.00', '110.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 110 DE FECHA 08/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 13, 'INGCAJTDA', 47, 'INGRESO', 94, '2023-06-09', '2023-06-09', '380.00', '380.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 380$ DE FECHA 08/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 229, 'EGRPAGPRV', 981, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-27972.00', '-27972.00', 'VED', 115, 2, 'OP.028990-CISTERNAS DE AGUA DESDE: FACT. 677-679-699-787 / PRESD$1080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 230, 'EGRPAGPRV', 982, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-86774.72', '-86774.72', 'VED', 116, 2, 'OP.028982-ALQUILER DE ANADAMIOS/ OC 18242/ ASAMBLEA NACIONAL/$ 3350', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 231, 'EGRPAGPRV', 983, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-45200.56', '-45200.56', 'VED', 42, 2, 'OP.028986-ALQUILER DE COMPRESOR/ OC18289/ UCV $ 1740 + 5 PED', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 232, 'EGRPAGPRV', 984, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-77700.00', '-77700.00', 'VED', 117, 2, 'OP.028984-ALQUILER ANDAMIOS 05/01 AL 01/02 / EL SOLAR $3000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 233, 'EGRPAGPRV', 985, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-13186.65', '-13186.65', 'VED', 14, 2, 'OP.028994-TUBO LED / TEIPE / OC 18293/ GALPON SARRIA /$ 509,08', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 234, 'EGRPAGPRV', 986, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-6381.31', '-6381.31', 'VED', 82, 2, 'OP.028995-EXTENSIÓN/GOMA REDUCTORA/HERRAJE/OC18294/UNIV.CAR. $246.36', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 235, 'EGRPAGPRV', 987, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-24827.93', '-24827.93', 'VED', 118, 2, 'OP.028992-KIT DE VIDEO/GALPON SARRIA/OC 18066/$958,50', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 236, 'EGRPAGPRV', 988, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-106892.20', '-106892.20', 'VED', 119, 2, 'OP.028993-LAMINA DE ACEROLIT/GANCHO OC 18288/$3940', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 237, 'EGRPAGPRV', 989, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-26939.02', '-26939.02', 'VED', 23, 2, 'OP.028987-GEOTEXTIL /FLETES/$1040/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 238, 'EGRPAGPRV', 990, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-1004.02', '-1004.02', 'VED', 120, 2, 'OP.028988-FULMINANTE/ CLAVO DE ACERO/ OC 18292/QUINTA PEDREGOSA/$38,76', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 239, 'EGRPAGPRV', 991, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-72393.42', '-72393.42', 'VED', 122, 2, 'OP.028989-FONDO ANTIALCALINO/OC 18291/ LOS CCS/$ 2794', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 240, 'EGRPAGPRV', 992, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-129514.50', '-129514.50', 'VED', 2, 2, 'OP.028983-PINTURA IMP.ROJA, BLANCA, VERDE Y GRIS, TELA /$5000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 241, 'EGRPAGPRV', 993, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-13289.00', '-13289.00', 'VED', 68, 2, 'OP.010186-HSPJ. DEL 08 AL 14/05/2023  /485$ /TASA 27,40 /RELC 079', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 242, 'EGRPAGPRV', 994, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-6027.36', '-6027.36', 'VED', 67, 2, 'OP.010187-HOSPEDAJE DEL 11 Y12/05/2023 / RELAC 079 ALEXIS BAUTISTA, JOSE MEDINA Y KLEMBER CASTILLO T', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 243, 'EGRPAGPRV', 995, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-9360.00', '-9360.00', 'VED', 19, 2, 'OP.010184-TRANSPORTE LOS CARACAS DEL 08/05 AL 14/05 360$ RELACION 079 TASA 26BS BCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 244, 'EGRPAGPRV', 996, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-25902.90', '-25902.90', 'VED', 92, 2, 'OP.028897-ABONO $1000/ FACT.2843/ EVALUACIONES MEDICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 245, 'EGRPAGPRV', 997, 'EGRESO', 95, '2023-06-09', '2023-05-17', '-23290.00', '-23290.00', 'VED', 232, 2, 'OP.028979 - AGUA GALPON 5-6-7/MARZO/ABONO $899', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 246, 'INGREPCAJ', 25, 'INGRESO', 94, '2023-06-09', '2023-06-23', '1040000.00', '1040000.00', 'VED', 0, 0, 'RELAC #080 - PROVEEDORES - BANCO DE VENEZUELA 40,000 $ 26,00', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 247, 'EGRPAGPRV', 998, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-7021.49', '-7021.49', 'VED', 123, 2, 'OP.029020-PAGO OC18311/DISPOSIT.HUELLA/TORRE CARONI/270$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 248, 'EGRPAGPRV', 999, 'EGRESO', 95, '2023-06-09', '2023-06-23', '-14147.00', '-14147.00', 'VED', 15, 2, 'OP.029028-PAGO OC18330/PANEL LED/LAMPARA UCV 544$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 249, 'EGRPAGPRV', 1000, 'EGRESO', 95, '2023-06-09', '2023-06-23', '-43780.26', '-43780.26', 'VED', 4, 2, 'OP.029027-PAGO OC18312/PINTURA AZUL/PRESIDENCIA MORON/1683.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 250, 'EGRPAGPRV', 1001, 'EGRESO', 95, '2023-06-09', '2023-06-23', '-49772.78', '-49772.78', 'VED', 4, 2, 'OP.029026-PAGO OC18310/ESMALTE BLANCO METRO CABLE MARICHE/1913$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 251, 'EGRPAGPRV', 1002, 'EGRESO', 95, '2023-06-09', '2023-06-23', '-2333.10', '-2333.10', 'VED', 49, 2, 'OP.029036-PAGO OC18340/SILICON TRANSPARENTE/FUNDACION FRIGULUX89.72$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 252, 'EGRPAGPRV', 1003, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-2470.52', '-2470.52', 'VED', 124, 2, 'OP.029033-PAGO OC17943/TIZA,SAVO`/ESCOMB/TALLE HERRERIA/95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 253, 'EGRPAGPRV', 1004, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5376.64', '-5376.64', 'VED', 124, 2, 'OP.029034-PAGO OC18319/LIJA,ESPATULA/FUNDACION FRIGILUX/206.75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 254, 'EGRPAGPRV', 1005, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-10834.93', '-10834.93', 'VED', 124, 2, 'OP.029032-PAGO OC18331/UNV.CARABOBO FUNDA,RODILLO,BROCHA/416.64$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 255, 'EGRPAGPRV', 1006, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-6532.48', '-6532.48', 'VED', 125, 2, 'OP.029024-PAGO OC18327/ART. OFICINA/TORRE BAYER/250.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 256, 'EGRPAGPRV', 1007, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-378.56', '-378.56', 'VED', 126, 2, 'OP.029050-PAGO OC18364/BASE A/A 14.56$ MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 257, 'EGRPAGPRV', 1008, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-45968.00', '-45968.00', 'VED', 56, 2, 'OP.029051-PAGO OC18341/LOS CARACAS/ 1768$ TUBO,CABLE/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 258, 'EGRPAGPRV', 1009, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-9752.06', '-9752.06', 'VED', 127, 2, 'OP.029041-PAGO OC18357/TENAZA/UCV 375$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 259, 'EGRPAGPRV', 1010, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-2080.44', '-2080.44', 'VED', 15, 2, 'OP.029017-PAGO OC18309/ REFLECTOR LED/ 80$ ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 260, 'EGRPAGPRV', 1011, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-7411.57', '-7411.57', 'VED', 15, 2, 'OP.029015-PAGO OC18317/REFLECTOR LED/ U.C.V. 285$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 261, 'EGRPAGPRV', 1012, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-2756.58', '-2756.58', 'VED', 38, 2, 'OP.029042-PAGO OC18212/BOLSAS ESCOMBROS/APTO ESTANCIA/106$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 262, 'EGRPAGPRV', 1013, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-4971.47', '-4971.47', 'VED', 38, 2, 'OP.029043-PAGO OC18231/PLASTICO BURBUJA,CINTA/191.17$ ASAMBLEA NAC.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 263, 'EGRPAGPRV', 1014, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3631.67', '-3631.67', 'VED', 38, 2, 'OP.029022-PAGO OC18256/DESAGUE P/LAVAMANOS MATERNIDAD DEL VALLE 139.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 264, 'EGRPAGPRV', 1015, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-4941.98', '-4941.98', 'VED', 49, 2, 'OP.029037-PAGO OC18332/TIRRO,CEPILLO,BROCHA/FUNDAC. FRIGILUX/190.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 265, 'EGRPAGPRV', 1016, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-703.95', '-703.95', 'VED', 49, 2, 'OP.029038-PAGO OC18336/PIQUETA /UCV 27.07$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 266, 'EGRPAGPRV', 1017, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3447.60', '-3447.60', 'VED', 95, 2, 'OP.029044-PAGO OC18352/RECARGA OXIGENO, CEPILLO/VILLA FINA 132.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 267, 'EGRPAGPRV', 1018, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5003.46', '-5003.46', 'VED', 128, 2, 'OP.029031-PAGO OC18333/SIKAGROUP 192.4$ UCV', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 268, 'EGRPAGPRV', 1019, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-48682.30', '-48682.30', 'VED', 128, 2, 'OP.029046-PAGO OC18367/SIKALISTO/LOS CARACAS/1872$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 269, 'EGRPAGPRV', 1020, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-10003.46', '-5003.46', 'VED', 128, 2, 'OP.029031-PAGO OC18333/SIKAGROUP 192.4$ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5000.00', 33, 'CAJACHICA'),
('VENELUX', 5, 270, 'EGRPAGPRV', 1021, 'EGRESO', 95, '2023-06-09', '2023-06-23', '-4266.20', '-4266.20', 'VED', 46, 2, 'OP.029019-PAGO OC18318/PROD.LIMPIEZA / 164.05$ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 271, 'EGRPAGPRV', 1022, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-2340.50', '-2340.50', 'VED', 46, 2, 'OP.029023-PAGO OC18313/PAPE HIG.JABON LIQ./TORRE CARONI 90$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 272, 'EGRPAGPRV', 1023, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-11142.84', '-11142.84', 'VED', 129, 2, 'OP.029025-PAGO OC18315/LIMPIADOR PROFESIONAL/ASAMBLEA NAC./428.48$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 273, 'EGRPAGPRV', 1024, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-12482.64', '-12482.64', 'VED', 60, 2, 'OP.029016-PAGO OC18314/ESMALTE BLANCI/ UCV 480$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 274, 'EGRPAGPRV', 1025, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3640.70', '-3640.70', 'VED', 130, 2, 'OP.029018-PAGO OC18308/SATINAO,TIRRO,CINTA/ASAMBLEA NACIONAL/140$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 275, 'EGRPAGPRV', 1026, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5617.19', '-5617.19', 'VED', 131, 2, 'OP.029040-PAGO OC18321/LAMINA GALVANIZADA/ UCV 216$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 276, 'EGRPAGPRV', 1027, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-130027.50', '-130027.50', 'VED', 63, 2, 'OP.029014-ABONO OC18026/BALDOSAS RODAPIE/LOS CARACAS 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 277, 'EGRPAGPRV', 1028, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-223914.76', '-223914.76', 'VED', 1, 2, 'OP.029039-OV # 373133/ SEM. 21 / 68 CEMENTO A GRANEL /720 SACOS/8610$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 278, 'EGRPAGPRV', 1029, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-14018.78', '-14018.78', 'VED', 132, 2, 'OP.029029-PAGO OC18316/CAFE,AZUCAR,SERVILLETAS/AVANTI 539.07$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 279, 'EGRPAGPRV', 1030, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-29178.17', '-29178.17', 'VED', 88, 2, 'OP.029073-OC18372-APTO.ALDABA 156$/OC18380 LOS CARACAS 966$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 280, 'EGRPAGPRV', 1031, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-34163.93', '-34163.93', 'VED', 238, 2, 'OP. 029202 - PAGO VAL #.7 OC/18464/AVANTI 1307.46$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 10, 2, 'INGCAMMON', 54, 'INGRESO', 94, '2023-06-09', '2023-06-09', '240.00', '240.00', 'USD', 0, 0, 'INGRESO POR REINTEGRO INMOBILIARIA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 5, 281, 'EGRPAGPRV', 1032, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5211.50', '-5211.50', 'VED', 88, 2, 'OP.029074-PAGO OC18369/ BLOQUES/LOS CARACAS 200.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 282, 'EGRPAGPRV', 1033, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-11312.39', '-11312.39', 'VED', 88, 2, 'OP.029072-OC18375-18376-FUNDACION FRIGILUX/435$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 283, 'EGRPAGPRV', 1034, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-1537.20', '-1537.20', 'VED', 119, 2, 'OP.029075-PAGO OC18379/ ANGULOS/EL SOLAR 56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 284, 'EGRPAGPRV', 1035, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-13520.00', '-13520.00', 'VED', 19, 2, 'OP.010218-TRANSPORTE LOS CARACAS DEL 15/05 AL 21/05 -520$ - RELACION 080 - TASA 26 BS BCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 285, 'EGRPAGPRV', 1036, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-1377.53', '-1377.53', 'VED', 25, 2, 'OP.010127-REPOSICION DE CAJA MS14  FACT-11401-108866-32188-585312-108927-108946-3412-28664- RELACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 286, 'EGRPAGPRV', 1037, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-8147.84', '-8147.84', 'VED', 67, 2, 'OP.010205-HOSPEDAJE DEL 16 Y19/05/2023 / RELAC 080 JUAN BORDONES / RUBEN TORREALBA / JOSE MEDINA A 2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 287, 'EGRPAGPRV', 1038, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-7696.00', '-7696.00', 'VED', 21, 2, 'OP.010204-HOSPEDAJE - EITLE RODRIGUEZ DESDE 22 AL 28/05/2023 - 296$ Y ALMUERZO Y CENA DEL 28/05/23 -', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 26, 'EGRPAGPRV', 382, 'EGRESO', 25, '2023-06-09', '2023-06-12', '-4114.00', '-4114.00', 'USD', 441, 2, 'REPOSICION DE CAJA CAPITAN GALIA - AUMENTO DE CAJA A 5.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 5, 288, 'EGRPAGPRV', 1039, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-29744.00', '-29744.00', 'VED', 133, 2, 'OP.029085-OC18323/PASTA PROFESIONAL LOS CCAS 1144$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 289, 'EGRPAGPRV', 1040, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-17758.00', '-17758.00', 'VED', 68, 2, 'OP.010236-HSPJ. DEL 15/05 AL 21/05/2023  /650$ /TASA 27,32 /RELC 080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 290, 'EGRPAGPRV', 1041, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-575.36', '-575.36', 'VED', 106, 2, 'OP.010240-VIATICOS DEL 15/05 AL 21/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 291, 'EGRPAGPRV', 1042, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-575.36', '-575.36', 'VED', 110, 2, 'OP.010238-VIATICOS DEL 15/05 AL 21/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 292, 'EGRPAGPRV', 1043, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-575.36', '-575.36', 'VED', 109, 2, 'OP.010239-VIATICOS DEL 15/05 AL 21/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 293, 'EGRPAGPRV', 1044, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5617.19', '-5617.19', 'VED', 131, 2, 'OP. 029035 - PAGO OC18321/LAMINA GALVANIZADA/UCV 216$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 294, 'EGRPAGPRV', 1045, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-7581.97', '-7581.97', 'VED', 3, 2, 'OP.029181 - PAGO OC18062 BOMBA CENTRIFUGA CASA GLADYS 291.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 295, 'EGRPAGPRV', 1046, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-125.18', '-125.18', 'VED', 134, 2, 'OP.029183 - APLICACION ANTICIPO OP28972/FACT.2830', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 296, 'EGRPAGPRV', 1047, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-21635.23', '-21635.23', 'VED', 135, 2, 'OP.029188 - PAGO OC18430/BROCA CORONA/ 828$  UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 297, 'EGRPAGPRV', 1048, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-18858.64', '-18858.64', 'VED', 33, 2, 'OP. 029189 - PAGO OC18429 ACABADO LOSA Y PISOS EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 298, 'EGRPAGPRV', 1049, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3120.00', '-3120.00', 'VED', 100, 2, 'OP.010178-RELAC TRANS DESDE EL 17 AL 24-04-23 / 120$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 299, 'EGRPAGPRV', 1050, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010177-RELAC TRANS DESDE EL 17 AL 24-04-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 300, 'EGRPAGPRV', 1051, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010175-RELAC TRANS DESDE EL 10 AL 16-04-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 301, 'EGRPAGPRV', 1052, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3120.00', '-3120.00', 'VED', 100, 2, 'OP.010176-RELAC TRANS DESDE EL 10 AL 16-04-23 / 120$ TASA 25.43 RELAC 080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 302, 'EGRPAGPRV', 1053, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-9360.00', '-9360.00', 'VED', 99, 2, 'OP.010179-RELAC TRANS DESDE EL 01 AL 07-05-23 / 360$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 303, 'EGRPAGPRV', 1054, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-3640.00', '-3640.00', 'VED', 100, 2, 'OP.010180-RELAC TRANS DESDE EL 01 AL 07-05-23 / 140$ TASA 25.43', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 304, 'EGRPAGPRV', 1055, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-23381.23', '-23381.23', 'VED', 232, 2, 'OP.029155 -PAGO DIF. RELAC. MARZO GALPON 5-6-7 898$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 305, 'EGRPAGPRV', 1056, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-385.08', '-385.08', 'VED', 236, 2, 'OP.029225 - PAGO OC18485/IMPRESION Y PLOTEO 31.79$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 306, 'EGRPAGPRV', 1057, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-8722.10', '-8722.10', 'VED', 88, 2, 'OP. 029224 - PAGO OC18483/BLOQUES ARCILLA /HANGAR MAIQUETIA 332$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 307, 'EGRPAGPRV', 1058, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-2299.44', '-2299.44', 'VED', 237, 2, 'OP. 029198 - PAGO DIF. OC17603/PERSIANAS APARTO GREEN-17 88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 308, 'EGRPAGPRV', 1059, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-5617.95', '-5617.95', 'VED', 88, 2, 'OP. 029194 - PAGO OC18422/BLOQUES ARCILLA HANGAR MAIQUETIA 215$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 309, 'EGRPAGPRV', 1060, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-36.00', '-36.00', 'VED', 220, 2, 'OP. 029227 - PAGO DIF. EN TASA OC18409/CASA VILLA FINA 1.37$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 310, 'EGRPAGPRV', 1061, 'EGRESO', 95, '2023-06-09', '2023-05-23', '-175.00', '-175.00', 'VED', 144, 2, 'OP. 10254 - COMPRA DE TARJETAS INVIALCA - TASA 26.13 / 5 TARJETAS / REL 080', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 311, 'INGREPCAJ', 26, 'INGRESO', 95, '2023-06-09', '2023-05-31', '656250.00', '656250.00', 'VED', 0, 0, 'RELAC #082 -  PROVEEDORES - BANCO DE VENEZUELA 25,000 TASA 26,25', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 312, 'EGRPAGPRV', 1062, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-36325.96', '-36325.96', 'VED', 4, 2, 'OP. 29259 - PAGO OC18503/PINTURA ESMALTE/1388.4$ PRESIDENCIA MORON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 313, 'EGRPAGPRV', 1063, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-4767.27', '-4767.27', 'VED', 4, 2, 'OP.029247 - PAGO OC18492/PINTURA SATINADA/GALPON SARRIA 182.21$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 314, 'EGRPAGPRV', 1064, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-114775.80', '-114775.80', 'VED', 6, 2, 'OP.029255 - PAGO OC18465/CLORO,SODA CAUSTICA,CLARIFICANTE,UCV 4.386.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 315, 'EGRPAGPRV', 1065, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-4489.73', '-4489.73', 'VED', 14, 2, 'OP. 029243 - PAGO OC18490/CAJA DE PASO ASAMBLEA NACIONAL 171.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 316, 'EGRPAGPRV', 1066, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-11587.47', '-11587.47', 'VED', 38, 2, 'OP.029248 - PAGO OC18322/MAT. ELECTRICOS/ UCV 442.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 317, 'EGRPAGPRV', 1067, 'EGRESO', 95, '2023-06-09', '2023-05-31', '-8246.56', '-8246.56', 'VED', 49, 2, 'OP.029251 - PAGO OC18497/SILICON,HOJA SEGUETA,BROCHA/UCV/315.19$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 12, 28, 'EGRPAGPRV', 183, 'EGRESO', 1, '2023-06-09', '2023-06-09', '-33250.00', '-33250.00', 'USD', 89, 2, 'EGRESO PAGO POR INSTALACION DE PERSIANAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 24, 'EGRPAGPRV', 184, 'EGRESO', 30, '2023-06-09', '2023-06-09', '-10000.00', '-10000.00', 'USD', 90, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 29, 'EGRPAGPRV', 185, 'EGRESO', 1, '2023-06-09', '2023-06-09', '-500.00', '-500.00', 'USD', 91, 2, 'EGRESO PAGO A JOSE DOMINGO FARIÑAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 5, 'INGCAMDEN', 23, 'INGRESO', 96, '2023-06-09', '2023-06-09', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 11, 6, 'EGRPAGPRV', 186, 'EGRESO', 18, '2023-06-09', '2023-06-09', '-287.00', '-287.00', 'USD', 92, 2, 'EGRESO PAGO POR PROPS FOTOGRAFICOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 318, 'EGRPAGPRV', 1068, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-6793.16', '-6793.16', 'VED', 124, 2, 'OP.029250 - PAGO OC18496/ESMALTE,FONDO,BROCHAS/ PRESIDENCIA MORON/258.59', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 319, 'EGRPAGPRV', 1069, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-7313.86', '-7313.86', 'VED', 38, 2, 'OP.029254 - PAGO OC18498/CAJA HERRAMMIENTA,CANALETA/TORRE CARONI 279.54$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 25, 'INGCAJTDA', 127, 'INGRESO', 94, '2023-06-12', '2023-06-12', '15170.00', '15170.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15170$ DE FECHA 09/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 320, 'EGRPAGPRV', 1070, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-156132.51', '-156132.51', 'VED', 1, 2, 'OP. 029242 - PAGO OV--379936 SEM-22 $.5.967,48', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 26, 'INGCAJTDA', 128, 'INGRESO', 94, '2023-06-12', '2023-06-12', '27468.00', '27468.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 27468$ DE FECHA 10/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 27, 'INGCAJTDA', 129, 'INGRESO', 94, '2023-06-12', '2023-06-12', '12144.00', '12144.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12144$ DE FECHA 11/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 321, 'EGRPAGPRV', 1071, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-50612.76', '-50612.76', 'VED', 122, 2, 'OP. 029249 - PAGO OC18495/ REMOVEDOR,THINNER,PINTURA/UCV 1934.45$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 9, 10, 'INGCAJTDA', 130, 'INGRESO', 94, '2023-06-12', '2023-06-12', '147.00', '147.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 147 DE FECHA 10/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 322, 'EGRPAGPRV', 1072, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-40815.68', '-40815.68', 'VED', 152, 2, 'OP.029257 - PAGO OC18500/XPEX CONCENTRADO/UCV 1560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 9, 11, 'INGCAJTDA', 131, 'INGRESO', 94, '2023-06-12', '2023-06-12', '160.00', '160.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 160 DE FECHA 11/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 28, 'INGCAMDEN', 24, 'INGRESO', 96, '2023-06-12', '2023-06-12', '600.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-600.00', 32, 'CAJACHICA'),
('VENELUX', 5, 323, 'EGRPAGPRV', 1073, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-1962.29', '-1962.29', 'VED', 122, 2, 'OP. 029244 - PAGO OC18493/TORNILLOS-LAMINAS YESO/TORRE CARONI 75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 3, 14, 'INGCAJTDA', 48, 'INGRESO', 94, '2023-06-12', '2023-06-12', '363.00', '363.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 363$ DE FECHA 09/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 324, 'EGRPAGPRV', 1074, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-4290.88', '-4290.88', 'VED', 228, 2, 'OP.029246 - PAGO OC18491/ KIT TERMINAL-CLIPS P/DRYWALL EL SOLAR 164$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 3, 15, 'INGCAJTDA', 49, 'INGRESO', 94, '2023-06-12', '2023-06-12', '380.00', '380.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 380$ DE FECHA 10/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 16, 'INGCAJTDA', 50, 'INGRESO', 94, '2023-06-12', '2023-06-12', '405.00', '405.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 405$ DE FECHA 11/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 325, 'EGRPAGPRV', 1075, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-44133.60', '-44133.60', 'VED', 131, 2, 'OP. 029265 - PAGO OC18509/ALAMBRE/CASA GUAPARO / 1680$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 4, 5, 'INGCAJTDA', 51, 'INGRESO', 94, '2023-06-12', '2023-06-12', '270.00', '270.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 270 DE FECHA 09/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 6, 'INGCAJTDA', 52, 'INGRESO', 94, '2023-06-12', '2023-06-12', '110.00', '110.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 110 DE FECHA 11/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 326, 'EGRPAGPRV', 1076, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-25703.15', '-25703.15', 'VED', 68, 2, 'OP.010262 - HSPJ. DEL 22/05 AL 28/05/2023  /935$ /TASA 27,49 /RELC 082', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 29, 'INGCAMDEN', 25, 'INGRESO', 96, '2023-06-12', '2023-06-12', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('VENELUX', 5, 327, 'EGRPAGPRV', 1077, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-3702.76', '-3702.76', 'VED', 131, 2, 'OP.029256 - PAGO OC18501/TEFLLON,GUANTES CARNAZA,TUBO RED./UCV 140.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 328, 'EGRPAGPRV', 1078, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-2061.19', '-2061.19', 'VED', 229, 2, 'OP.029245 - PAGO OC18494/TUBO FLEXIBLE/EL SOLAR 78.78$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 329, 'EGRPAGPRV', 1079, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-8158.69', '-8158.69', 'VED', 230, 2, 'OP.029253 - PAGO OC18499/ARTICULOS OFICINA TORRE CARONI 311$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 330, 'EGRPAGPRV', 1080, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-4279.93', '-4279.93', 'VED', 171, 2, 'OP. 029258 - PAGO OC17553/ODF08,CONECTOR/ EL COLEGIO 163.58', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 3, 17, 'INGCAMDEN', 10, 'INGRESO', 96, '2023-06-12', '2023-06-12', '1200.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1200.00', 32, 'CAJACHICA'),
('VENELUX', 5, 331, 'EGRPAGPRV', 1081, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-4625.09', '-4625.09', 'VED', 231, 2, 'OP.029262 - PAGO OC18506/ENVOPLAST CASA GUAPARO/176.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 332, 'EGRPAGPRV', 1082, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-7967.22', '-7967.22', 'VED', 4, 2, 'OP.029263- PAGO OC18507/PINTURA BLANCO CAUCHO/EL SOLAR 304.51', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 333, 'EGRPAGPRV', 1083, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-13135.00', '-13135.00', 'VED', 232, 2, 'OP.029305 - ABONO DEUDA SUM. AGUA-HIELO EL SOLAR CASA GUAPARO 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 334, 'EGRPAGPRV', 1084, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-6281.86', '-6281.86', 'VED', 27, 2, 'OP.029352 - PAGO INTERNET MES DE JUNIO/$239.15', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 335, 'EGRPAGPRV', 1085, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-14544.08', '-14544.08', 'VED', 67, 2, 'OP.010266 - HOSPEDAJE DEL 22 Y 23/05/2023 / DEL 23 AL 28-05-2023 JEAN BORDONES / RUBEN TORREALBA / T', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 3, 18, 'EGRPAGPRV', 12, 'EGRESO', 5, '2023-06-12', '2023-06-12', '-307.00', '-307.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTA HUMEDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 336, 'EGRPAGPRV', 1086, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-788.10', '-788.10', 'VED', 233, 2, 'OP. 010263 - COMPRA ALMUERZO JULIO-ARGENIS-MIGUEL/ FACT 00156353 PARADOR MAITANA 24-05-23 30$X 26.26', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 337, 'EGRPAGPRV', 1087, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-15756.00', '-15756.00', 'VED', 19, 2, 'OP. 010267 - TRANSPORTE LOS CARACAS DEL 22/05 AL 27/05 -600$ - RELACION 082 - TASA 26,26 BS BCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 338, 'EGRPAGPRV', 1088, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-1383.99', '-1383.99', 'VED', 234, 2, 'OP. 010264 - GASTOS DE COMIDA FACT 328 ROSAL GRILL-FACT 38962  CASA MIA-FACT 378 ROSAL GRILL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 339, 'EGRPAGPRV', 1089, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-7775.92', '-7775.92', 'VED', 21, 2, 'OP.010268 - HOSPEDAJE - EITLE RODRIGUEZ DESDE 09/05 AL 04/06/2023 - 296$ Y ALMUERZO Y CENA DEL 09/06', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 340, 'EGRPAGPRV', 1090, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-3941.00', '-3941.00', 'VED', 26, 2, 'OP. 010269 - RECARGA DEL YUMMY SISTEMA  RELACION 082 150$ TASA BCV 26,27', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 30, 'EGRPAGPRV', 187, 'EGRESO', 24, '2023-06-12', '2023-06-12', '-1050.00', '-1050.00', 'USD', 59, 2, 'EGRESO PAGO POR EL SERVICIO DE INTERNET DEL MES DE JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 341, 'EGRPAGPRV', 1091, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-2659.63', '-2659.63', 'VED', 26, 2, 'OP. 010291 - RECARGA YUMMY PANEL DE SISTEMA/TASA 26,59/100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 342, 'EGRPAGPRV', 1092, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-50.00', '-50.00', 'VED', 235, 2, 'OP. 010065 - COMPRA DE AGUA POTABLE -HIELO /PROYECTO UC DEL 12/04/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 31, 'EGRPAGPRV', 188, 'EGRESO', 17, '2023-06-12', '2023-06-12', '-2523.00', '-2523.00', 'USD', 93, 2, 'EGRESO PAGO POR SERVICIO DE INTERNET DEDICADO 60000KBPS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 5, 343, 'EGRPAGPRV', 1093, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-351.60', '-351.60', 'VED', 111, 2, 'OP. 010283 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 344, 'EGRPAGPRV', 1094, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-234.40', '-234.40', 'VED', 110, 2, 'EGRESO PAGO A PROVEEDOR PEDRO GONZALEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 345, 'EGRPAGPRV', 1095, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-234.40', '-234.40', 'VED', 106, 2, 'OP.010281 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 346, 'EGRPAGPRV', 1096, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-468.80', '-468.80', 'VED', 109, 2, 'OP.010280 - VIATICOS DEL 08/05 AL 14/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 5, 347, 'EGRCIECAJ', 1, 'EGRESO', 95, '2023-06-12', '2023-06-12', '-169603.38', '-169603.38', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 1, 'INGAPECAJ', 6, 'INGRESO', 94, '2023-06-12', '2023-06-12', '169603.38', '169603.38', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 28, 'INGCOBCLI', 64, 'INGRESO', 12, '2023-06-12', '2023-06-12', '20.00', '20.00', 'USD', 221, 1, 'EFECTIVO RECIBIDO $20 ABONO A FACTURA #7139', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 377, 'EGRPAGPRV', 1097, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-105.00', '-105.00', 'USD', 209, 2, 'OP. 010310 - CENA DEL 06/06/2023 / 105$ /TESORERIA - ADM - SEG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 378, 'EGRPAGPRV', 1098, 'EGRESO', 95, '2023-06-12', '2023-05-03', '-9180.00', '-9180.00', 'USD', 136, 2, 'OP. 028594 - PAGO OC17977/CABILLAS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 2, 'INGCAMMON', 55, 'INGRESO', 94, '2023-06-12', '2023-06-02', '50358.45', '50358.45', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 3, 'EGRCAMDEN', 16, 'EGRESO', 96, '2023-06-12', '2023-06-02', '-10.00', '0.00', 'VED', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 4, 'EGRPAGPRV', 384, 'EGRESO', 41, '2023-06-12', '2023-06-02', '-557112.78', '-557112.78', 'VED', 407, 2, 'PAGO NOMINA OBRA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 5, 'EGRPAGPRV', 385, 'EGRESO', 41, '2023-06-12', '2023-06-02', '-391219.92', '-391219.92', 'VED', 407, 2, 'PAGO PRESTAMOS Y LIQUIDACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 29, 'INGCOBCLI', 65, 'INGRESO', 12, '2023-06-12', '2023-06-12', '883.00', '883.00', 'USD', 246, 1, 'EFECTIVO RECIBIDO $883 POR PAGO DE FACTURAS -AT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 30, 'INGCOBCLI', 66, 'INGRESO', 12, '2023-06-12', '2023-06-12', '20000.00', '20000.00', 'USD', 32, 1, 'EFECTIVO RECIBIDO $20.000 POR PAGO DE FACTURAS - AT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 31, 'INGCOBCLI', 67, 'INGRESO', 12, '2023-06-12', '2023-06-12', '250.00', '250.00', 'USD', 331, 1, 'EFECTIVO RECIBIDO $250 POR PAGO DE FACTURAS - JT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 11, 7, 'EGRPAGPRV', 189, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-250.00', '-250.00', 'USD', 73, 2, 'EGRESO PAGO SHOOTING PARA LA LOGÍSTICA DEL SHOOTING DEL DÍA DEL PADRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 32, 'INGCOBCLI', 68, 'INGRESO', 12, '2023-06-12', '2023-06-12', '250.00', '250.00', 'USD', 270, 1, 'EFECTIVO RECIBIDO $250 PR PAGO DE FACTURAS - JT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 33, 'INGCOBCLI', 69, 'INGRESO', 12, '2023-06-12', '2023-06-12', '807.00', '807.00', 'USD', 11, 1, 'EFECTIVO RECIBIDO $807 POR PAGO DE PEDIDO #9915', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 32, 'EGRPAGPRV', 190, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-2880.00', '-2880.00', 'USD', 47, 2, 'EGRESO PAGO POR 12 MODELOS DEL EVENTO SAMSUNG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 33, 'EGRPAGPRV', 191, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-2500.00', '-2500.00', 'USD', 86, 2, 'EGRESO PAGO POR PATROCINIO DEL EVENTO CARACAS DESINK WEEK DEL 03 AL 10/06/23 ULTIMO ABONO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 34, 'EGRPAGPRV', 192, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-350.00', '-330.00', 'USD', 48, 2, 'EGRESO PAGO POR SECCION DE MAQUILLAJE Y ESTILISMO Y MAQUILLAJE POR EVENTO SHOOTING DIA DEL PADRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 32, 'CAJACHICA'),
('AVANTI', 10, 35, 'EGRPAGPRV', 193, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-2000.00', '-1980.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIO PUBLICITARIO Y ASESORIA COMUNICACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 32, 'CAJACHICA'),
('AVANTI', 10, 36, 'EGRPAGPRV', 194, 'EGRESO', 18, '2023-06-12', '2023-06-12', '-600.00', '-600.00', 'USD', 64, 2, 'EGRESO PAGO POR MAQUILLAJE Y ESTILISMO DURANTE LUNES 11-04 Y PAUTA DE 2 MODELOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 37, 'EGRPAGPRV', 195, 'EGRESO', 24, '2023-06-12', '2023-06-12', '-5122.00', '-5122.00', 'USD', 94, 2, 'EGRESO PAGO POR COMPRA DE COSMETICOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 38, 'EGRPAGPRV', 196, 'EGRESO', 24, '2023-06-12', '2023-06-12', '-3421.00', '-3411.00', 'USD', 95, 2, 'EGRESO PAGO POR COMPRA DE COSMETICOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 34, 'INGCOBCLI', 70, 'INGRESO', 12, '2023-06-12', '2023-06-12', '400.00', '400.00', 'USD', 362, 1, 'COBRO #15145 CRUCE POR COMISION - FS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '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', 8, 6, 'EGRPAGPRV', 386, 'EGRESO', 1, '2023-06-12', '2023-06-02', '-50012.68', '-50012.68', 'VED', 393, 2, 'PAGO GASTOS VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 7, 'EGRPAGPRV', 387, 'EGRESO', 37, '2023-06-12', '2023-06-02', '-23094.26', '-23094.26', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 8, 'EGRPAGPRV', 388, 'EGRESO', 1, '2023-06-12', '2023-06-02', '-14806.99', '-14806.99', 'VED', 405, 2, 'GASTOS IMPUESTOS NAVES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 9, 'EGRPAGPRV', 389, 'EGRESO', 1, '2023-06-12', '2023-06-02', '-9689.08', '-9689.08', 'VED', 324, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 10, 'EGRPAGPRV', 390, 'EGRESO', 1, '2023-06-12', '2023-06-02', '-5086.39', '-5086.39', 'VED', 400, 2, 'GASTOS LAVANDERIA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 11, 'INGCAMMON', 56, 'INGRESO', 94, '2023-06-12', '2023-06-03', '52878256.28', '52878256.28', 'VED', 0, 0, 'INGRESO SOBERANOS 03/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 12, 'EGRPAGPRV', 391, 'EGRESO', 47, '2023-06-12', '2023-06-03', '-30627.12', '-30627.12', 'VED', 468, 2, 'PAGO PERMISOLOGIA PARA IMPORTACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 13, 'EGRPAGPRV', 392, 'EGRESO', 13, '2023-06-12', '2023-06-03', '-20348.01', '-20348.01', 'VED', 469, 2, 'PAGOS HONORARIOS PROFESIONALES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 14, 'EGRPAGPRV', 393, 'EGRESO', 1, '2023-06-12', '2023-06-03', '-13108.00', '-13108.00', 'VED', 397, 2, 'PAGO ESTACIONAMIENTO EMBARCACION DIRECTIVO JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 15, 'EGRPAGPRV', 394, 'EGRESO', 41, '2023-06-12', '2023-06-12', '-1644.94', '-1644.94', 'VED', 407, 2, 'DIFERENCIA PREST Y LIQUIDACION', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 35, 'EGRPAGPRV', 395, 'EGRESO', 19, '2023-06-12', '2023-06-12', '-400.00', '-400.00', 'USD', 115, 2, 'CRUCE POR COMISION COBRO#15145', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 8, 16, 'EGRPAGPRV', 396, 'EGRESO', 41, '2023-06-12', '2023-06-03', '-1644.94', '-1644.94', 'VED', 407, 2, 'DIFERENCIA PRESTACIONES Y LIQUIDACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 17, 'EGRPAGPRV', 397, 'EGRESO', 40, '2023-06-12', '2023-06-03', '-1446.25', '-1446.25', 'VED', 232, 2, 'GASTOS MARCAS BOLETIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 18, 'EGRPAGPRV', 398, 'EGRESO', 37, '2023-06-12', '2023-06-03', '-1065.65', '-1065.65', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 36, 'INGCOBCLI', 71, 'INGRESO', 12, '2023-06-12', '2023-06-12', '3800.00', '3800.00', 'USD', 129, 1, 'COBRO #15146 CRUCE POR COMISION - FS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 37, 'EGRPAGPRV', 399, 'EGRESO', 19, '2023-06-12', '2023-06-12', '-3800.00', '-3800.00', 'USD', 115, 2, 'CRUCE POR COMISION COBRO #15146', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 379, 'EGRPAGPRV', 1099, 'EGRESO', 95, '2023-06-12', '2023-05-31', '-8290.00', '-8290.00', 'USD', 242, 2, 'OP. 029507 - UCV - COMPRA DE PORCELANATO Y CERAMICA OC018642', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 19, 'EGRPAGPRV', 400, 'EGRESO', 96, '2023-06-12', '2023-06-05', '-48280263.39', '-48280263.39', 'VED', 386, 2, 'PARTICIPACION BANCO VENEZUELA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 20, 'EGRPAGPRV', 401, 'EGRESO', 37, '2023-06-12', '2023-06-05', '-21218.73', '-21218.73', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 21, 'INGCAMMON', 57, 'INGRESO', 94, '2023-06-12', '2023-06-06', '142076.43', '142076.43', 'VED', 0, 0, 'INGRESO SOBERANOS 06/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 22, 'EGRPAGPRV', 402, 'EGRESO', 4, '2023-06-12', '2023-06-06', '-2646000.00', '-2646000.00', 'VED', 63, 2, 'GASTOS PROVEEDORES VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 23, 'EGRPAGPRV', 403, 'EGRESO', 2, '2023-06-12', '2023-06-06', '-260941.91', '-260941.91', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA-EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 24, 'EGRPAGPRV', 404, 'EGRESO', 5, '2023-06-12', '2023-06-06', '-121939.20', '-121939.20', 'VED', 416, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 30, 'INGCAJTDA', 132, 'INGRESO', 94, '2023-06-12', '2023-06-12', '90000.00', '90000.00', 'USD', 0, 0, 'INGRESO POR CAJA DE YD', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 25, 'EGRPAGPRV', 405, 'EGRESO', 36, '2023-06-12', '2023-06-06', '-107323.88', '-107323.88', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 31, 'EGRPAGPRV', 197, 'EGRESO', 2, '2023-06-12', '2023-06-12', '-460.00', '-460.00', 'USD', 26, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 26, 'EGRPAGPRV', 406, 'EGRESO', 37, '2023-06-12', '2023-06-06', '-72435.92', '-72435.92', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 27, 'EGRPAGPRV', 407, 'EGRESO', 5, '2023-06-12', '2023-06-06', '-52920.00', '-52920.00', 'VED', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 32, 'EGRPAGPRV', 198, 'EGRESO', 25, '2023-06-12', '2023-06-12', '-6000.00', '-6000.00', 'USD', 19, 2, 'EGRESO PAGO GASOLINA / GASOIL Y ERICKA + CUADRILLAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 33, 'EGRPAGPRV', 199, 'EGRESO', 2, '2023-06-12', '2023-06-12', '-800.00', '-800.00', 'USD', 56, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES * CYBERLUX - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 34, 'EGRPAGPRV', 200, 'EGRESO', 5, '2023-06-12', '2023-06-12', '-12000.00', '-12000.00', 'USD', 30, 2, 'EGRESO PAGO A PROVEEDOR CASOS DE CLINICAS Y PROVEEDORES', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 35, 'EGRPAGPRV', 201, 'EGRESO', 35, '2023-06-12', '2023-06-12', '-2400.00', '-2400.00', 'USD', 96, 2, 'EGRESO PAGO A PROVEEDOR TRASLADO DE MATERIAL', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 36, 'EGRPAGPRV', 202, 'EGRESO', 30, '2023-06-12', '2023-06-12', '-10000.00', '-10000.00', 'USD', 57, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 37, 'EGRPAGPRV', 203, 'EGRESO', 14, '2023-06-12', '2023-06-12', '-20000.00', '-20000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 38, 'EGRPAGPRV', 204, 'EGRESO', 4, '2023-06-12', '2023-06-12', '-20000.00', '-20000.00', 'USD', 97, 2, 'EGRESO PAGO A PROVEEDOR COMPLEJO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 39, 'EGRPAGPRV', 205, 'EGRESO', 4, '2023-06-12', '2023-06-12', '-150000.00', '-150000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 40, 'INGCAMDEN', 26, 'INGRESO', 96, '2023-06-12', '2023-06-12', '50.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-50.00', 32, 'CAJACHICA'),
('AVANTI', 12, 41, 'EGRPAGPRV', 206, 'EGRESO', 10, '2023-06-12', '2023-06-12', '-1200.00', '-1200.00', 'USD', 96, 2, 'EGRESO PAGO A PROVEEDOR TRASLADO DE MATERIAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 42, 'EGRPAGPRV', 207, 'EGRESO', 2, '2023-06-12', '2023-06-12', '-655.00', '-655.00', 'USD', 27, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 43, 'EGRPAGPRV', 208, 'EGRESO', 13, '2023-06-12', '2023-06-12', '-7106.00', '-7106.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 44, 'EGRPAGPRV', 209, 'EGRESO', 25, '2023-06-12', '2023-06-12', '-10123.00', '-10123.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 45, 'EGRPAGPRV', 210, 'EGRESO', 2, '2023-06-12', '2023-06-12', '-8898.00', '-8898.00', 'USD', 29, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 46, 'EGRPAGPRV', 211, 'EGRESO', 26, '2023-06-12', '2023-06-12', '-42075.00', '-42075.00', 'USD', 15, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 47, 'EGRPAGPRV', 212, 'EGRESO', 5, '2023-06-12', '2023-06-12', '-12000.00', '-12000.00', 'USD', 30, 2, 'EGRESO PAGO A PROVEEDOR CASOS DE CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 48, 'INGCAMDEN', 27, 'INGRESO', 96, '2023-06-12', '2023-06-12', '1400.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1400.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 38, 'EGRPAGPRV', 408, 'EGRESO', 1, '2023-06-13', '2023-06-13', '-10000.00', '-10000.00', 'USD', 92, 2, 'PAGO Nº 1 CONVENIO - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 39, 'EGRAJUARQ', 3, 'EGRESO', 97, '2023-06-13', '0000-00-00', '-110.00', '0.00', 'USD', 0, 0, 'EGRESO AJUSTE ARQUEO CAJA CHICA - COMPOSICION DE EFECTIVO ', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '110.00', 14, 'CAJACHICA'),
('AVANTI', 10, 39, 'INGCAJTDA', 133, 'INGRESO', 94, '2023-06-13', '0000-00-00', '11062.00', '11062.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11062$ DE FECHA 12/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 19, 'INGCAJTDA', 53, 'INGRESO', 94, '2023-06-13', '2023-06-13', '320.00', '320.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 320$ DE FECHA 12/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 12, 'INGCAJTDA', 134, 'INGRESO', 94, '2023-06-13', '2023-06-13', '270.00', '270.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 270 DE FECHA 12/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 8, 'EGRPAGPRV', 213, 'EGRESO', 20, '2023-06-13', '2023-06-13', '-400.00', '-400.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CHEVROLTE CRUZE', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 9, 'EGRPAGPRV', 214, 'EGRESO', 20, '2023-06-13', '2023-06-13', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CHEVROLET CRUZE ASIGNADO A LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 16, 'INGCAMMON', 58, 'INGRESO', 94, '2023-06-13', '2023-06-13', '460.00', '460.00', 'USD', 0, 0, 'INGRESO PARA PAGO SERV GRLS LIMPIEZA Y REPARACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 17, 'EGRPAGPRV', 409, 'EGRESO', 34, '2023-06-13', '2023-06-13', '-460.00', '-460.00', 'USD', 356, 2, 'PAGO ESMALTE BCO BRILLANTE P/RAYADO PEATONAL Y PINTURA DE CAUCHO BCO PLANTA GUACARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 9, 13, 'EGRPAGPRV', 215, 'EGRESO', 25, '2023-06-13', '0000-00-00', '-200.00', '-200.00', 'VED', 8, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA MOTO ASIGNADA A SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 18, 'INGCAMMON', 59, 'INGRESO', 94, '2023-06-13', '0000-00-00', '655.00', '655.00', 'USD', 0, 0, 'INGRESO PARA PAGO MTTO DE VEHICULOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 19, 'EGRPAGPRV', 410, 'EGRESO', 31, '2023-06-13', '2023-06-13', '-655.00', '-655.00', 'USD', 366, 2, 'PAGO CONJUNTO BOMBA DE GASOLINA TOYOTA HIGHLADER AC673BP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 20, 'INGCAMMON', 60, 'INGRESO', 94, '2023-06-13', '2023-06-13', '575.00', '575.00', 'USD', 0, 0, 'INGRESO PARA PAGO DE PROVEEDORES SERV TECNICO', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 21, 'INGCAMDEN', 5, 'INGRESO', 96, '2023-06-13', '2023-06-13', '200.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 1, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-200.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 22, 'EGRPAGPRV', 411, 'EGRESO', 32, '2023-06-13', '2023-06-13', '-350.00', '-350.00', 'USD', 470, 2, 'SERVICIOS REALIZADOS EN CASOS DE GARANTIA CLIENTES EN MARACAIBO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 23, 'EGRPAGPRV', 412, 'EGRESO', 32, '2023-06-13', '2023-06-13', '-60.00', '-60.00', 'USD', 471, 2, 'SERV REALIZADO EN CASO GARANTIA CLIENTE MULTI ROYAL: ALEXANDER MAITA Y MARIA TANTACHUCO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 24, 'EGRPAGPRV', 413, 'EGRESO', 32, '2023-06-13', '2023-06-13', '-165.00', '-165.00', 'USD', 472, 2, 'PAGO SERV EN GARANTIA CLIENTE MOBILI CENTER, DIST DAKA...', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 25, 'INGCAMMON', 61, 'INGRESO', 94, '2023-06-13', '2023-06-13', '800.00', '800.00', 'USD', 0, 0, 'INGRESO PARA PAGO PROVEEDORES CYBERLUX-EMDOM', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 26, 'EGRPAGPRV', 414, 'EGRESO', 4, '2023-06-13', '2023-06-13', '-400.00', '-400.00', 'USD', 63, 2, 'PAGO HABILITACION TRAMITE PERMISO DE BOMBEROS COMPLEJO DEPORTIVO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 27, 'EGRPAGPRV', 415, 'EGRESO', 17, '2023-06-13', '2023-06-13', '-400.00', '-400.00', 'USD', 473, 2, 'SOPORTE EN SISTEMA PROFIT PLUS NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 40, 'INGCOBCLI', 72, 'INGRESO', 12, '2023-06-13', '0000-00-00', '2528.00', '2528.00', 'USD', 363, 1, 'COBRO #15147 CRUCE POR COMISION - DM', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 41, 'EGRPAGPRV', 416, 'EGRESO', 19, '2023-06-13', '2023-06-13', '-2528.00', '-2528.00', 'USD', 80, 2, 'CRUCE POR COMISION COBRO #15147 - DM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 42, 'INGCOBCLI', 73, 'INGRESO', 12, '2023-06-13', '2023-06-13', '1200.00', '1200.00', 'USD', 270, 1, 'COBRO #15150 CRUCE DE CTA POR PAGO DE ALQUILER DE RAYMOND CASTILLO', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 43, 'EGRPAGPRV', 417, 'EGRESO', 19, '2023-06-13', '2023-06-13', '-1200.00', '-1200.00', 'USD', 29, 2, 'CRUCE DE CUENTA POR PAGO DE ALQUILER RAYMOND CASTILLO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 44, 'INGCOBCLI', 74, 'INGRESO', 12, '2023-06-13', '2023-06-13', '1809.00', '1809.00', 'USD', 341, 1, 'COBRO #15153 CRUCE POR COMISION - DD', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 9, 28, 'INGCAMMON', 62, 'INGRESO', 94, '2023-06-13', '0000-00-00', '8898.00', '8898.00', 'USD', 0, 0, 'INGRESO PARA PAGO TRANSPORTE PERSONAL', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 45, 'EGRPAGPRV', 418, 'EGRESO', 19, '2023-06-13', '0000-00-00', '-1809.00', '-1809.00', 'USD', 95, 2, 'CRUCE POR COMISION COBRO #15153 -DD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 9, 29, 'EGRPAGPRV', 419, 'EGRESO', 33, '2023-06-13', '2023-06-13', '-8898.00', '-8898.00', 'USD', 376, 2, 'PAGO SERV TRANSPORTE PERSONAL DEL 16/05 AL 31/05/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 46, 'INGCOBCLI', 75, 'INGRESO', 12, '2023-06-13', '2023-06-13', '185.00', '185.00', 'USD', 324, 1, 'COBRO #15156 CRUCE POR COMISION - DD', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 47, 'EGRPAGPRV', 420, 'EGRESO', 19, '2023-06-13', '2023-06-13', '-185.00', '-185.00', 'USD', 95, 2, 'CRUCE POR COMISION COBRO #15156 -DD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 48, 'INGCOBCLI', 76, 'INGRESO', 12, '2023-06-13', '2023-06-13', '10.00', '10.00', 'USD', 52, 1, 'COBRO #15159 CRUCE POR COMISION -DD', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 49, 'EGRPAGPRV', 421, 'EGRESO', 19, '2023-06-13', '2023-06-13', '-10.00', '-10.00', 'USD', 95, 2, 'CRUCE POR COMISION COBRO #15159 - DD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 50, 'INGCOBCLI', 77, 'INGRESO', 12, '2023-06-13', '0000-00-00', '80.00', '80.00', 'USD', 345, 1, 'EFECTIVO RECIBIDO $80 PEDIDO #9925 ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 51, 'EGRAJUARQ', 4, 'EGRESO', 96, '2023-06-13', '0000-00-00', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO AL 13-06-2023 ', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 52, 'EGRAJUARQ', 5, 'EGRESO', 96, '2023-06-13', '0000-00-00', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO - CAMBIO DE BILLETES', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('AVANTI', 10, 40, 'INGCAJTDA', 135, 'INGRESO', 94, '2023-06-14', '0000-00-00', '15840.00', '15840.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15840$ DE FECHA 13/06/23', 1, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 14, 'EGRPAGPRV', 216, 'EGRESO', 24, '2023-06-14', '2023-06-14', '-29731.00', '-29731.00', 'VED', 3, 2, 'EGRESO POR DEPOSITO EN BNC DE BS. 29731 DE FECHA 13/06/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 15, 'INGCAJTDA', 136, 'INGRESO', 94, '2023-06-14', '2023-06-14', '10.00', '10.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 10 DE FECHA 13/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 3, 'INGCAJTDA', 137, 'INGRESO', 94, '2023-06-14', '2023-06-14', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 13/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 20, 'INGCAJTDA', 54, 'INGRESO', 94, '2023-06-14', '2023-06-14', '366.00', '366.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 366$ DE FECHA 13/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 53, 'INGCOBCLI', 78, 'INGRESO', 12, '2023-06-14', '0000-00-00', '1504.00', '1504.00', 'USD', 364, 1, 'COBRO #15204 CRUCE POR COMISION - JT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 54, 'INGCOBCLI', 79, 'INGRESO', 12, '2023-06-14', '2023-06-14', '3496.00', '3496.00', 'USD', 270, 1, 'COBRO #15205 CRUCE POR COMISION - JT', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 55, 'EGRPAGPRV', 422, 'EGRESO', 19, '2023-06-14', '2023-06-14', '-5000.00', '-5000.00', 'USD', 73, 2, 'CRUCE POR COMISION COBROS #15204-15205- JT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 56, 'INGCOBCLI', 80, 'INGRESO', 12, '2023-06-14', '2023-06-14', '3150.00', '3150.00', 'USD', 89, 1, 'COBRO #15206 CRUCE POR COMISION - DM', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 57, 'EGRPAGPRV', 423, 'EGRESO', 19, '2023-06-14', '2023-06-14', '-3150.00', '-3150.00', 'USD', 80, 2, 'CRUCE POR COMISION COBRO #15206 - DM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 58, 'INGCOBCLI', 81, 'INGRESO', 12, '2023-06-14', '2023-06-14', '1.00', '1.00', 'USD', 241, 1, 'EFECTIVO RECIBIDO $1 PEDIDO #9934 ABONO A PEDIDO ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 8, 28, 'EGRPAGPRV', 424, 'EGRESO', 1, '2023-06-14', '2023-06-06', '-33360.00', '-33360.00', 'VED', 474, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 29, 'EGRPAGPRV', 425, 'EGRESO', 13, '2023-06-14', '2023-06-06', '-5592.00', '-5592.00', 'VED', 384, 2, 'GASTOS LEGALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 30, 'EGRPAGPRV', 426, 'EGRESO', 27, '2023-06-14', '2023-06-06', '-1680.00', '-1680.00', 'VED', 475, 2, 'GASTO SERV AGUA LA LINDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 31, 'INGCAMMON', 63, 'INGRESO', 94, '2023-06-14', '2023-06-08', '1718845.85', '1718845.85', 'VED', 0, 0, 'INGRESO SOBERANOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 32, 'EGRPAGPRV', 427, 'EGRESO', 41, '2023-06-14', '2023-06-08', '-1297557.92', '-1297557.92', 'VED', 407, 2, 'PAGO CESTA TICKET MAYO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 33, 'EGRPAGPRV', 428, 'EGRESO', 41, '2023-06-14', '2023-06-08', '-663425.58', '-663425.58', 'VED', 407, 2, 'PAGO NOMINA OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 34, 'EGRPAGPRV', 429, 'EGRESO', 2, '2023-06-14', '2023-06-08', '-290700.23', '-290700.23', 'VED', 34, 2, 'SERVICIOS GENERALES LIMPEZA Y MTTO DE VEHICULOS  CYBERLUX-EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 35, 'EGRPAGPRV', 430, 'EGRESO', 1, '2023-06-14', '2023-06-08', '-133150.00', '-133150.00', 'VED', 476, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 36, 'EGRCAMDEN', 17, 'EGRESO', 96, '2023-06-14', '2023-06-14', '-10.00', '0.00', 'VED', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 37, 'EGRPAGPRV', 431, 'EGRESO', 41, '2023-06-14', '2023-06-08', '-116138.50', '-116138.50', 'VED', 407, 2, 'PAGO PRESTAMOS Y LIQUIDACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 38, 'EGRPAGPRV', 432, 'EGRESO', 5, '2023-06-14', '2023-06-08', '-29013.49', '-29013.49', 'VED', 477, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 39, 'EGRPAGPRV', 433, 'EGRESO', 37, '2023-06-14', '2023-06-08', '-26337.32', '-26337.32', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 40, 'EGRPAGPRV', 434, 'EGRESO', 32, '2023-06-14', '2023-06-08', '-13759.20', '-13759.20', 'VED', 427, 2, 'GASTOS SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 41, 'EGRPAGPRV', 435, 'EGRESO', 5, '2023-06-14', '2023-06-08', '-9693.32', '-9693.32', 'VED', 478, 2, 'GASTOS MEDICINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 42, 'EGRPAGPRV', 436, 'EGRESO', 48, '2023-06-14', '2023-06-08', '-6125.69', '-6125.69', 'VED', 479, 2, 'PAGO HOSPEDAJE SR RAUL FACHIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 43, 'EGRPAGPRV', 437, 'EGRESO', 1, '2023-06-14', '2023-06-08', '-3994.50', '-3994.50', 'VED', 480, 2, 'GASTOS DIRECTIVO NAVES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 44, 'EGRPAGPRV', 438, 'EGRESO', 13, '2023-06-14', '2023-06-08', '-2082.08', '-2082.08', 'VED', 481, 2, 'GASTO LEGAL DIFERENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 41, 'INGCAJTDA', 138, 'INGRESO', 94, '2023-06-14', '0000-00-00', '15865.00', '15865.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15865$ DE FECHA 13/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 45, 'EGRPAGPRV', 439, 'EGRESO', 1, '2023-06-14', '2023-06-09', '-74019.18', '-74019.18', 'VED', 408, 2, 'GASTOS DIRECTIVOS COMPRAS CASAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 42, 'EGRPAGPRV', 217, 'EGRESO', 17, '2023-06-14', '2023-06-14', '-2779.00', '-2779.00', 'USD', 93, 2, 'EGRESO PAGO EL SERVICIO DE INTERNET DEDICADO 60000KBPS CORRESPONDIENTE DICIEMBRE 22 Y ENERO 23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 46, 'EGRPAGPRV', 440, 'EGRESO', 5, '2023-06-14', '2023-06-09', '-25033.65', '-25033.65', 'VED', 477, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 43, 'EGRPAGPRV', 218, 'EGRESO', 24, '2023-06-14', '2023-06-14', '-4120.00', '-4120.00', 'USD', 2, 2, 'EGRESO PAGO POR SERVICO DE ASEO AVANTI BY FRIGILUX MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 44, 'EGRPAGPRV', 219, 'EGRESO', 24, '2023-06-14', '2023-06-14', '-234.00', '-234.00', 'USD', 2, 2, 'EGRESO PAGO A PROVEEDOR INVERSIONES FOSPUCA BARUTA, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 47, 'EGRPAGPRV', 441, 'EGRESO', 39, '2023-06-14', '2023-06-09', '-14574.23', '-14574.23', 'VED', 391, 2, 'IMPUESTO CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 48, 'EGRPAGPRV', 442, 'EGRESO', 1, '2023-06-14', '2023-06-09', '-10276.03', '-10276.03', 'VED', 400, 2, 'GASTOS TINTORERIA DIRECTIVO VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 49, 'EGRPAGPRV', 443, 'EGRESO', 37, '2023-06-14', '2023-06-09', '-8407.40', '-8407.40', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 50, 'INGCAMMON', 64, 'INGRESO', 94, '2023-06-14', '2023-06-10', '5513364.81', '5513364.81', 'VED', 0, 0, 'INGRESO SOBERANAS 10/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 3, 21, 'EGRPAGPRV', 13, 'EGRESO', 5, '2023-06-14', '2023-06-14', '-435.00', '-435.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS VARIAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 51, 'EGRPAGPRV', 444, 'EGRESO', 1, '2023-06-14', '2023-06-10', '-8866.16', '-8866.16', 'VED', 482, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 11, 10, 'EGRPAGPRV', 220, 'EGRESO', 20, '2023-06-14', '0000-00-00', '-40.00', '-40.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 45, 'INGCAJTDA', 139, 'INGRESO', 94, '2023-06-15', '0000-00-00', '15826.00', '15826.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15826$ DE FECHA 14/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 22, 'INGCAJTDA', 55, 'INGRESO', 94, '2023-06-15', '2023-06-15', '140.00', '140.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 140$ DE FECHA 14/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 16, 'INGCAJTDA', 140, 'INGRESO', 94, '2023-06-15', '2023-06-15', '191.00', '191.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 191 DE FECHA 14/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 46, 'EGRPAGPRV', 221, 'EGRESO', 18, '2023-06-15', '0000-00-00', '-1150.00', '-1150.00', 'USD', 98, 2, 'EGRESO PAGO POR 01 REEL Y UNA RAFAGA DE HISTORIAS CORRESPONDIENTE AL EVENTO DIA DEL PADRE GALERIA AV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 59, 'EGRPAGPRV', 445, 'EGRESO', 43, '2023-06-15', '0000-00-00', '-300.00', '-300.00', 'USD', 235, 2, 'ADELANTO DE BONIFICACION $', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 47, 'EGRPAGPRV', 222, 'EGRESO', 24, '2023-06-15', '0000-00-00', '-5880.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO DE VALET PARKING CORRESPONDIENTE 1ERA QUINCENA DE JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 2, 'INGREPCAJ', 27, 'INGRESO', 94, '2023-06-15', '2023-06-06', '2646000.00', '2646000.00', 'VED', 0, 0, 'RELAC 083#- PROVEEDORES - BANCO DE VENEZUELA 100.000$ / TASA 26,26', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 3, 'EGRPAGPRV', 1100, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-20996.08', '-20996.08', 'VED', 67, 2, 'OP.010293 - HOSPEDAJE DEL 30/05 AL 04/06/2023- JEAN BORDONES/RUBEN TORREALBA/JOSE MEDINA/CLEMBERT CA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 4, 'EGRPAGPRV', 1101, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3000.00', '-3000.00', 'VED', 243, 2, 'OP. 010307 - RECARGA DE PEAJE DEL 06-06-2023 / RELACION 083/', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 5, 'EGRPAGPRV', 1102, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-26011.00', '-26011.00', 'VED', 68, 2, 'OP. 010302 - HSPJ. DEL 29/05 AL 04/06/2023  /950$ /TASA 27,38/RELC 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 6, 'EGRPAGPRV', 1103, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3000.00', '-3000.00', 'VED', 105, 2, 'OP. 010300- RECARGA DE PEAJE DEL 06-06-2023 / RELACION 083/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 7, 'EGRPAGPRV', 1104, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3000.00', '-3000.00', 'VED', 104, 2, 'OP. 010299 - RECARGA DE PEAJE DEL 06-06-2023 / RELACION 083/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 8, 'EGRPAGPRV', 1105, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3000.00', '-3000.00', 'VED', 103, 2, 'OP. 010298 - RECARGA DE PEAJE DEL 06-06-2023 / RELACION 083/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 9, 'EGRPAGPRV', 1106, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-11256.36', '-11256.36', 'VED', 45, 2, 'OP. 029456 - FACT.13474/FORMACION APRENDICES INCES  428.65$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 10, 'EGRPAGPRV', 1107, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-8238.78', '-8238.78', 'VED', 92, 2, 'OP. 029454 - FACT.2896/EVAÑUACIONES MEDICAS/ 319.18$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 11, 'EGRPAGPRV', 1108, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-471.05', '-471.05', 'VED', 20, 2, 'OP. 010297 - HOSPDJ DEL 06/06  AL 08/06 -JOSELY ACEVEDO 17.80$ RELAC 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 12, 'EGRPAGPRV', 1109, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-10586.80', '-10586.80', 'VED', 21, 2, 'OP. 010295 - HOSPEDAJE - SOLIBERT ESCALONA Y PITTER RIVAS  DESDE 05/06  AL 09/06/2023 - 398$ DESAYUN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 13, 'EGRPAGPRV', 1110, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-7873.60', '-7873.60', 'VED', 21, 2, 'OP. 010305 - HOSPEDAJE - EITLES RODRIGUEZ 05/06  AL 11/06/2023 - 296$ TASA 26.60 /  RELACION 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 14, 'EGRPAGPRV', 1111, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-28695.35', '-28695.35', 'VED', 4, 2, 'OP. 029435 - OC18581/THINNER,FONDO,REMOVEDOR/FUNDACION FRIG/1077.44$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 15, 'EGRPAGPRV', 1112, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-29685.56', '-29685.56', 'VED', 4, 2, 'OP. 029433 - OC18574/FONDO CROMATO+THINER+CAMISA CASA VILLA FINA 1114.62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 16, 'EGRPAGPRV', 1113, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-58411.95', '-58411.95', 'VED', 4, 2, 'OP. 029434 - PAGO OC18582/PINTURA SATINADA/2193.46$ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 17, 'EGRPAGPRV', 1114, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-25870.13', '-25870.13', 'VED', 4, 2, 'OP. 029443 - OC18588/PINTURA ESMALTE/PRESIDENCIA MORON/971.36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 18, 'EGRPAGPRV', 1115, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-1938.88', '-1938.88', 'VED', 14, 2, 'OP. 029439 - OC18580/TERMINAL A COMPRESION/EL SOALR72.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 19, 'EGRPAGPRV', 1116, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-17311.39', '-17311.39', 'VED', 14, 2, 'OP. 029438 - OC18586/TUBO T8/ HOSP. MATERNIDAD DEL VALLE 650$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 20, 'EGRPAGPRV', 1117, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-26806.01', '-26806.01', 'VED', 15, 2, 'OP. 029437 - PAGO OC18585/TUBO LED,SOCATE/HOSP.MATERNO INFANTIL/1006.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 21, 'EGRPAGPRV', 1118, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5273.31', '-5273.31', 'VED', 15, 2, 'OP. 029445 - OC18590/PANEL LED EMPOTRADA 12W 198$ CLINISCA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 22, 'EGRPAGPRV', 1119, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2929.62', '-2929.62', 'VED', 208, 2, 'OP. 029441 - OC18587/ PINTURA GLACIAR COLOR AZUL/MAT.DEL VALLE 110$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 23, 'EGRPAGPRV', 1120, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5321.25', '-5321.25', 'VED', 208, 2, 'OP. 029432 - OC18576/THINNER /CASA VILLA FINA 199.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 24, 'EGRPAGPRV', 1121, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-42075.38', '-42075.38', 'VED', 32, 2, 'OP. 029423 - BOTES ESCOMBROS OBRA UCV 1590$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 25, 'EGRPAGPRV', 1122, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-78461.31', '-78461.31', 'VED', 32, 2, 'OP. 029422 - BOTES ESCOMBROS OBRA LOS CARACAS 2965$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 26, 'EGRPAGPRV', 1123, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-53265.80', '-53265.80', 'VED', 138, 2, 'OP. 029420 - ALQUILERES MAQUINARIAS  -  ANDAMIOS LOS CARACAS 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 27, 'EGRPAGPRV', 1124, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-79898.70', '-79898.70', 'VED', 138, 2, 'OP. 029421 - ALQUILERES MAQUINARIAS  -  ANDAMIOS UCV 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 28, 'EGRPAGPRV', 1125, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-27964.55', '-27964.55', 'VED', 63, 2, 'OP. 029429 - PAGO OC18577/BALDOSAS DE GRANITO/1050$ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 29, 'EGRPAGPRV', 1126, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-40134.71', '-40134.71', 'VED', 244, 2, 'OP. 029440 - OC18583/SIKALISTO 22/LAS CCARACAS/1506.96', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 30, 'EGRPAGPRV', 1127, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3379.18', '-3379.18', 'VED', 4, 2, 'OP. 029452 - OC18595/THINNER EN GALON/UCV 126.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 31, 'EGRPAGPRV', 1128, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-23969.61', '-23969.61', 'VED', 63, 2, 'OP. 029425 - OC18575/SACOS DE CARATEO/ LOS CARACAS 900$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 32, 'EGRPAGPRV', 1129, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-11928.24', '-11928.24', 'VED', 49, 2, 'OP. 029448 - OC/18594/LIMPIADOR PVC, SOLDADURA Y DESAGÜE/LOS CCAS 447.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 33, 'EGRPAGPRV', 1130, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-37286.06', '-37286.06', 'VED', 8, 2, 'OP. 029424 - OC18573/ MOLDURAS DE YESO/PUERTA II/ASAMBLEA NACIONAL 1400$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 34, 'EGRPAGPRV', 1131, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-62454.15', '-62454.15', 'VED', 245, 2, 'OP. 029417 - ANTICIPO 70% OC18572/PTA TODO VISION/TORRE EPSILON 2345$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 35, 'EGRPAGPRV', 1132, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3776.65', '-3776.65', 'VED', 229, 2, 'OP. 029430 - OC18578/TUBO FLEXIBKE 3/4 (HOSPITAL COCHE) 141.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 36, 'EGRPAGPRV', 1133, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-19995.18', '-19995.18', 'VED', 90, 2, 'OP. 029446 - OC18592/LÁMINA,TORNILLOS,PARAL,RIEL, /FUNDACION FRIG 750.77$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 37, 'EGRPAGPRV', 1134, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-16539.03', '-16539.03', 'VED', 90, 2, 'OP. 029447 - OC18593/TORNILLO,FULMINANTES,CLAVOS,MARCO/FUNDAC.FRIG 621$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 38, 'EGRPAGPRV', 1135, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-35453.72', '-35453.72', 'VED', 133, 2, 'OP. 029450 - OC18597/ESMALTE BLANCO SATINADO MARCA COLLET/UCV 1331$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 39, 'EGRPAGPRV', 1136, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5260.00', '-5260.00', 'VED', 246, 2, 'OP. 029442 - OC16363/PINTURA ESMALTE/CLINICA FLORIDA/197.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 40, 'EGRPAGPRV', 1137, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-6451.47', '-6451.47', 'VED', 247, 2, 'OP. 029449 - OC18589/LAVAMANOS CON PEDESTAL/FUNDACION FRIG./242.24$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 41, 'EGRPAGPRV', 1138, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-24608.80', '-24608.80', 'VED', 64, 2, 'OP. 029427 - PIEDRA PICADA EL SOLAR 924$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 42, 'EGRPAGPRV', 1139, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-37073.00', '-37073.00', 'VED', 50, 2, 'OP. 029426 - ARENA Y GRAVA HASTA EL 30-ABRIL 1392$ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 43, 'EGRPAGPRV', 1140, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-4128.10', '-4128.10', 'VED', 248, 2, 'OP. 029444 - OC18591/ ESMALTE BRILLANTE AVELLANA 155$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 44, 'EGRPAGPRV', 1141, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-7893.99', '-7893.99', 'VED', 249, 2, 'OP. 029451 - OC/18599/CABLE NRO 10/VICEPRESIDENCIA /296.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 45, 'EGRPAGPRV', 1142, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-75957.03', '-75957.03', 'VED', 63, 2, 'OP. 029473 - OC18026/BALDOSAS, RODAPIES, BALDOSA/LOS CCAS 2852$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 46, 'EGRPAGPRV', 1143, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-7295.00', '-7295.00', 'VED', 49, 2, 'OP. 029475 - OC18616/JUEGO BANDEJA/LOS CCAS/273.92$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 47, 'EGRPAGPRV', 1144, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-63386.30', '-63386.30', 'VED', 88, 2, 'OP. 29461 - OC18606/TEJAS CRIOLLA/LOS CCAS/2380$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 48, 'EGRPAGPRV', 1145, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-40282.26', '-40282.26', 'VED', 88, 2, 'OP. 029469 - OC18609/ PIÑATA DE ARCILLA/CASA GUAPARO/1512.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 49, 'EGRPAGPRV', 1146, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3195.95', '-3195.95', 'VED', 38, 2, 'OP. 029466 - OC018610/PEGA CONTAC/ MATERNIDAD VALLE 120$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 50, 'EGRPAGPRV', 1147, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-11327.77', '-11327.77', 'VED', 38, 2, 'OP. 029465 - OC18468/ MATERIAL PLOMERIA/UCV 425.33$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 51, 'EGRPAGPRV', 1148, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-21306.32', '-21306.32', 'VED', 46, 2, 'OP. 029464 - OC18605/ FULGUARD FULLER UCV 800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 52, 'EGRPAGPRV', 1149, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-43676.99', '-43676.99', 'VED', 16, 2, 'OP. 029471 - OC18612/BOMBA,TANQUE,CONEXIONES,TUBERÍA//APTO.ESTANC 1640.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 53, 'EGRPAGPRV', 1150, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5703.06', '-5703.06', 'VED', 249, 2, 'OP. 029436 - OC18584/ CABLE THW/HOSP.MATERNO INFANTIL/214.14$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 54, 'EGRPAGPRV', 1151, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-8392.56', '-8392.56', 'VED', 249, 2, 'OP. 029431 - PAGO OC18579/CABLE THW/QTA PEDREGOSA 315.12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 55, 'EGRPAGPRV', 1152, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-11079.29', '-11079.29', 'VED', 74, 2, 'OP. 029453 - OC/18601/CONCRETO PREMEZCLADO/CASA VILLA FINA/416$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 56, 'EGRPAGPRV', 1153, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-60415.39', '-60415.39', 'VED', 250, 2, 'OP. 029474 - OC18616/TROMPO MEZCLADOR/HANGAR MAIQUETIA 2268.45$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 57, 'EGRPAGPRV', 1154, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-24235.94', '-24235.94', 'VED', 251, 2, 'OP. 029460 - OC18596/MOTOR ELÉCTRICO 5HP MAT. VALLE910$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 58, 'EGRPAGPRV', 1155, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-21279.69', '-21279.69', 'VED', 252, 2, 'OP. 029459 - OC18598/FILTRO,SUAVIZADOR Y MANÓMETROS/MAT.VALLE 799$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 59, 'EGRPAGPRV', 1156, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-4895.13', '-4895.13', 'VED', 253, 2, 'OP. 029457 - OC18600/ MATER. REFRIGERAC./MAT. VALLE/183.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 60, 'EGRPAGPRV', 1157, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-15585.57', '-15585.57', 'VED', 254, 2, 'OP. 029462 - OC18604/LÁMINA DE FIBROCEMENTO/TORRE EPSILON/585.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 61, 'EGRPAGPRV', 1158, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-16134.87', '-16134.87', 'VED', 136, 2, 'OP. 029472 - OC18614/2 LAMINA DE ACERO ASTM/VILLA FINA 580.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 62, 'EGRPAGPRV', 1159, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-6558.44', '-6558.44', 'VED', 193, 2, 'OP. 29468 - OC18611/JUEGO DE LLAVE COMBINADA/236$$ FLOTA CAMIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 63, 'EGRPAGPRV', 1160, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5153.47', '-5153.47', 'VED', 255, 2, 'OP. 029467 - OC18602/ DIFUSORES Y REJILLAS/MAT. VALLE 193.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 64, 'EGRPAGPRV', 1161, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-869.72', '-869.72', 'VED', 48, 2, 'OP. 029470 - OC18608/AISLAMIENTO TERMICO/APTO. LOS CAMPITOS 32.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 65, 'EGRPAGPRV', 1162, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3602.84', '-3602.84', 'VED', 48, 2, 'OP. 029463 - OC18603/BOMBONA P/SOLDAR, SIFÓN DE COBRE/TORRE EPSILON/137.1', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 66, 'EGRPAGPRV', 1163, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-3180.15', '-3180.15', 'VED', 74, 2, 'OP. 029478 - APLICACION ANTICIPOS OP028376-27299 FACT.16171-16208 119.42$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 67, 'EGRPAGPRV', 1164, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-20374.17', '-20374.17', 'VED', 94, 2, 'OP. 029495 - PAGO FACT. 8598/SERV.VIGILANCIA CASA VILLA FINA 765$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 68, 'EGRPAGPRV', 1165, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-101452.31', '-101452.31', 'VED', 94, 2, 'OP. 029493 - PAGO FACT.8589/SERV.VIGILANC.UCV 3809.7$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 69, 'EGRPAGPRV', 1166, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-12478.32', '-12478.32', 'VED', 16, 2, 'OP. 029490 - OC18613/MAT. PLOMERIA FUNDACION FRIGILUX  468.53$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 70, 'EGRPAGPRV', 1167, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-9657.62', '-9657.62', 'VED', 38, 2, 'OP. 029479 - PAGO OC18510/LIMPOTEX,REMOVEDOR,/UCV 362.62$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 71, 'EGRPAGPRV', 1168, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-6983.15', '-6983.15', 'VED', 38, 2, 'OP.029482 - OC18467/LIJAS 120 180 / UCV /262.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 72, 'EGRPAGPRV', 1169, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-33011.01', '-33011.01', 'VED', 3, 2, 'OP. 029476 - OC18617/MAT.PLOMERIA/UNIV. CARABOBO/1239.48$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 73, 'EGRPAGPRV', 1170, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-39030.94', '-39030.94', 'VED', 4, 2, 'OP. 029481 - OC18626/PINTURA PARA ESTRUCTURA/ 1465.52$-TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 74, 'EGRPAGPRV', 1171, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-55396.43', '-55396.43', 'VED', 244, 2, 'OP. 029492 - OC18627/SIKA VISCONCRETE/PTA CONCRETO 2080$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 30, 'INGCAMMON', 65, 'INGRESO', 94, '2023-06-15', '2023-06-15', '7106.00', '7106.00', 'USD', 0, 0, 'INGRESO PARA PAGO DPTO JURIDICO 12/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 75, 'EGRPAGPRV', 1172, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2892.23', '-2892.23', 'VED', 122, 2, 'OP. 029480 - OC18618/CERRADURAS VARIAS/MATERNIDAD DEL VALL/108.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 76, 'EGRPAGPRV', 1173, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-11286.49', '-11286.49', 'VED', 66, 2, 'OP.029486 - OC18624-18625/ARENA-MEZCLILLA,CERNIDA UNV.CARABOBO 423.78$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 77, 'EGRPAGPRV', 1174, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-96943.76', '-96943.76', 'VED', 130, 2, 'OP. 029485 - OC18621/ SELLADOR ACRILICO/ASAMBLEA NACIONAL/3640$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 78, 'EGRPAGPRV', 1175, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-167.94', '-167.94', 'VED', 256, 2, 'OP. 029388 - PAGO DIF.6.56$  OC18565/ ALAMBRE P/SOLDAR/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 31, 'EGRPAGPRV', 446, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-2100.00', '-2100.00', 'USD', 483, 2, 'RESIDENCIAS KARLOTA SUITES LUISANA ROBLES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 79, 'EGRPAGPRV', 1176, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-158931.00', '-158931.00', 'VED', 1, 2, 'OP. 029455 - OV # 383349/ SEM. 23/68 CEMENTO A GRANEL /720 SACOS/$5967.48', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 80, 'EGRPAGPRV', 1177, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-34789.49', '-34789.49', 'VED', 2, 2, 'OP.029489 - OC18543/MAT.IMPERMEABILIZACION/LA MATERNIDAD/1306$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 81, 'EGRPAGPRV', 1178, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-5155.86', '-5155.86', 'VED', 121, 2, 'OP.029488 - OC18078/PINTURA MPERMEABILIZANTE/UNIV.CARABOBO/193.59$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 82, 'EGRPAGPRV', 1179, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-44081.44', '-44081.44', 'VED', 2, 2, 'OP. 029487 - OC18542/PINTURA MPERMEABILIZANTE/UNIV.CARABOBO/1655.15$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 32, 'EGRPAGPRV', 447, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-3600.00', '-3600.00', 'USD', 484, 2, 'RES KIRUNA - JUAN ROJAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 83, 'EGRPAGPRV', 1180, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-9181.69', '-9181.69', 'VED', 121, 2, 'OP. 029483 - OC18619/PINTURA ELASTOMERICA/CANCHA PADEL 344.75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 84, 'EGRPAGPRV', 1181, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-66582.25', '-66582.25', 'VED', 2, 2, 'OP.029458 - OC18543/PINTURA DE ALUMINIO SUPER A/MAT. DEL VALLE 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 33, 'EGRPAGPRV', 448, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-1000.00', '-1000.00', 'USD', 349, 2, 'PUESTOS ESTACIONAMIENTO CASUPO GARDEN JUNIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 85, 'EGRPAGPRV', 1182, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-7971.23', '-7971.23', 'VED', 55, 2, 'OP. 029498 - OC18620/MANTO EDIL 3.2 / MATERNIDAD DEL VALLE 299.3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 34, 'EGRPAGPRV', 449, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-60.00', '-60.00', 'USD', 460, 2, 'TARJETAS DE ESTACIONAMIENTO ANA ARRELLANO (AUDITORIA), ENZO ARAUJO (POR DAÑO DE LA QUE TIENE)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CYBERLUX', 9, 35, 'EGRPAGPRV', 450, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-46.00', '-46.00', 'USD', 384, 2, 'SERVICIO INTERNET RES VILLASERINO COUNTRY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 36, 'EGRPAGPRV', 451, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-300.00', '-300.00', 'USD', 384, 2, 'HABILITACION TRASPASO LA GRANJA COUNTRY, REG INMOBILIARIO NAGUANAGUA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 49, 'EGRPAGPRV', 223, 'EGRESO', 13, '2023-06-15', '2023-06-15', '-16000.00', '-16000.00', 'USD', 1, 2, 'EGRESO PAGO POR SUCESION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 48, 'EGRPAGPRV', 224, 'EGRESO', 18, '2023-06-15', '2023-06-15', '-900.00', '-900.00', 'USD', 99, 2, 'EGRESO PAGO POR COFERENCIA DIA DEL PADRE EN GALERIAS AVANTI', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 86, 'EGRPAGPRV', 1183, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-16027.68', '-16027.68', 'VED', 257, 2, 'OP. 029499 - OC18607/ 177 CARPETAS DE EXPEDIENTE PARA RRHH /601.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 87, 'EGRPAGPRV', 1184, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2764.19', '-2764.19', 'VED', 11, 2, 'OP. 029494 - OC18623/ ALQUILER ANDAMIOS MES JUNIO/118.8$-15$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 88, 'EGRPAGPRV', 1185, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-30.05', '-30.05', 'VED', 66, 2, 'OP. 029503 - PAGO DIF. EN TASA OC18624-18625/ 1.13$ UNIV. CARABOBOº', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 89, 'EGRPAGPRV', 1186, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-1022.70', '-1022.70', 'VED', 88, 2, 'EGRESO PAGO A PROVEEDOR ALFARERIA LA MONUMENTAL,C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 60, 'INGCOBCLI', 82, 'INGRESO', 12, '2023-06-15', '0000-00-00', '80.00', '80.00', 'USD', 209, 1, 'EFECTIVO RECIBIDO $80 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 61, 'INGCOBCLI', 83, 'INGRESO', 12, '2023-06-15', '2023-06-15', '8102.00', '8102.00', 'USD', 81, 1, 'EFECTIVO RECIBIDO $8.102 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 6, 90, 'EGRPAGPRV', 1187, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-258.08', '-258.08', 'VED', 130, 2, 'OP.029504 - PAGO DIF. EN TASA OC18621/THINER P/ASAMBLEA NACIO.9.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 91, 'EGRPAGPRV', 1188, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-60377.91', '-60377.91', 'VED', 56, 2, 'OP. 029501 - PAGO OC18634/MAT. ELECTRICOS 2261.34$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 92, 'EGRPAGPRV', 1189, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-14685.00', '-14685.00', 'VED', 204, 2, 'OP. 029502 - PAGO OC18633/PAPEL BOND P/PLOTER/WTC 550$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 93, 'EGRPAGPRV', 1190, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-134070.43', '-134070.43', 'VED', 53, 2, 'OP. 029500 - ABONO DEUDA 2022 $5020.65', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 94, 'EGRPAGPRV', 1191, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-9586.80', '-9586.80', 'VED', 99, 2, 'OP. 010303 - RELAC TRANS DESDE EL 08 AL 14-05-23/ 360$ TASA 26.7038 REL 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 95, 'EGRPAGPRV', 1192, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-8011.14', '-8011.14', 'VED', 99, 2, 'OP. 010306 - RELAC TRANS DESDE EL 15 AL 21-05-23/ 300$ TASA 26.7038 REL 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 96, 'EGRPAGPRV', 1193, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2670.38', '-2670.38', 'VED', 100, 2, 'OP.010308 - RELACION TRANSP DESDE EL 15 AL 21-05-23/100$ X TASA BCV 26.7038 RELAC 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 97, 'EGRPAGPRV', 1194, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2670.38', '-2670.38', 'VED', 100, 2, 'OP. 010304 - RELACION TRANSP DESDE EL 08 AL 12-05-23/100$ X TASA BCV 26.7038 RELAC 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 98, 'EGRPAGPRV', 1195, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-2670.00', '-2670.00', 'VED', 26, 2, 'OP. 010312 RECARGA YUMMY - PANEL DE SISTEMA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 99, 'EGRPAGPRV', 1196, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-15979.74', '-15979.74', 'VED', 19, 2, 'OP. 010301 - TRANSPORTE LOS CARACAS DEL 29-05 AL 03-06-2023 600$-TASA BCV 26,63 RELACION 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 100, 'EGRPAGPRV', 1197, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-1702.40', '-1702.40', 'VED', 20, 2, 'OP. 010313 -HOSPDJ DEL  08/06 AL 09-06 -JOSELY ACEVEDO 64$ -  RELAC 083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 101, 'EGRPAGPRV', 1198, 'EGRESO', 95, '2023-06-15', '2023-06-06', '-43676.99', '-43676.99', 'VED', 16, 2, 'OP. 029471 - OC18612/BOMBA,TANQUE,CONEXIONES,TUBERÍA//APTO.ESTANC 1640.72$OP. 029471 - OC18612/BOMBA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 62, 'EGRAJUARQ', 6, 'EGRESO', 96, '2023-06-15', '0000-00-00', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO - CAMBIO DE BILLETE ', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('AVANTI', 10, 49, 'INGCAJTDA', 141, 'INGRESO', 94, '2023-06-16', '2023-06-15', '24574.00', '24574.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 24574$ DE FECHA 15/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 17, 'INGCAJTDA', 142, 'INGRESO', 94, '2023-06-16', '2023-06-16', '92.00', '92.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 92 DE FECHA 15/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 23, 'INGCAJTDA', 56, 'INGRESO', 94, '2023-06-16', '2023-06-16', '260.00', '260.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 260$ DE FECHA 16/05/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 37, 'INGCAMMON', 66, 'INGRESO', 94, '2023-06-16', '0000-00-00', '655.00', '655.00', 'USD', 0, 0, 'INGRESO PARA PAGO MTTO DE VEHICULOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 38, 'EGRPAGPRV', 452, 'EGRESO', 31, '2023-06-16', '2023-06-16', '-655.00', '-655.00', 'USD', 366, 2, 'PAGO FACT. NO.: 377, CONJUNTO BOMBA DE GASOLINA TOYOTA HIGLANDER AC673BP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 50, 'EGRPAGPRV', 225, 'EGRESO', 29, '2023-06-16', '0000-00-00', '-17704.00', '-17704.00', 'USD', 100, 2, 'EGRESO PAGO POR COMPRA DE FRAGANCIAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 63, 'EGRPAGPRV', 453, 'EGRESO', 1, '2023-06-16', '0000-00-00', '-3000.00', '-3000.00', 'USD', 92, 2, 'GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 64, 'EGRPAGPRV', 454, 'EGRESO', 41, '2023-06-16', '2023-06-16', '-2000.00', '-2000.00', 'USD', 342, 2, 'PRESTAMO PARA SER DESCONTADO DE NOMINA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 65, 'INGREPCAJ', 26, 'INGRESO', 94, '2023-06-16', '2023-06-16', '12000.00', '12000.00', 'USD', 0, 0, 'RETIRO BANESCO VALENCIA 12K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 66, 'EGRPAGPRV', 455, 'EGRESO', 35, '2023-06-16', '2023-06-16', '-20000.00', '-20000.00', 'USD', 342, 2, 'GASTOS DE OBRA - VENELUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 10, 3, 'EGRPAGPRV', 456, 'EGRESO', 1, '2023-06-16', '2023-06-16', '-470.00', '-470.00', 'USD', 353, 2, 'PAGO BARBERO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 39, 'INGCAMMON', 67, 'INGRESO', 94, '2023-06-16', '2023-06-12', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO PARA PAGO COMPLEJO KAVAC', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 40, 'EGRPAGPRV', 457, 'EGRESO', 4, '2023-06-16', '2023-06-12', '-20000.00', '-20000.00', 'USD', 485, 2, 'EGRESO PAGO A PROVEEDOR COMPLEJO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 41, 'INGCAMMON', 68, 'INGRESO', 94, '2023-06-16', '2023-06-16', '12000.00', '12000.00', 'USD', 0, 0, 'INGRESO PARA PAGO FUNDACION ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 42, 'EGRPAGPRV', 458, 'EGRESO', 5, '2023-06-16', '2023-06-12', '-12000.00', '-12000.00', 'USD', 35, 2, 'EGRESO PARA PAGO CASOS CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 43, 'INGCAMMON', 69, 'INGRESO', 94, '2023-06-16', '2023-06-12', '42075.00', '42075.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PAGO DIRECTIVO', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 44, 'EGRPAGPRV', 459, 'EGRESO', 1, '2023-06-16', '2023-06-12', '-42075.00', '-42075.00', 'USD', 380, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 67, 'EGRPAGPRV', 460, 'EGRESO', 25, '2023-06-19', '0000-00-00', '-5000.00', '-5000.00', 'USD', 441, 2, 'ADELANRO DE CAJA - PILOTO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 8, 52, 'EGRPAGPRV', 461, 'EGRESO', 37, '2023-06-19', '2023-06-10', '-5689.26', '-5689.26', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 51, 'EGRPAGPRV', 226, 'EGRESO', 18, '2023-06-19', '0000-00-00', '-874.00', '-874.00', 'USD', 99, 2, 'EGRESO PAGO POR CONFERENCIA DEIA DEL PADRE EN GALERIA AVANTI (DOMINGO MODONGO)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 52, 'INGCAJTDA', 143, 'INGRESO', 94, '2023-06-19', '2023-06-19', '58883.00', '58883.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 58883$ DE FECHA 16/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 53, 'INGCAJTDA', 144, 'INGRESO', 94, '2023-06-19', '2023-06-19', '57578.00', '57578.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 57578$ DE FECHA 17/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 54, 'INGCAJTDA', 145, 'INGRESO', 94, '2023-06-19', '2023-06-19', '23728.00', '23728.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 23728$ DE FECHA 18/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 4, 'INGCAJTDA', 146, 'INGRESO', 94, '2023-06-19', '2023-06-19', '200.00', '200.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 200 EUROS DE FECHA 16/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 5, 'INGCAJTDA', 147, 'INGRESO', 94, '2023-06-19', '2023-06-19', '160.00', '160.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 160 EUROS DE FECHA 17/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 6, 'INGCAJTDA', 148, 'INGRESO', 94, '2023-06-19', '2023-06-19', '20.00', '20.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 20 EUROS DE FECHA 18/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 24, 'INGCAJTDA', 57, 'INGRESO', 94, '2023-06-19', '2023-06-19', '483.00', '483.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 483$ DE FECHA 16/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 25, 'INGCAJTDA', 58, 'INGRESO', 94, '2023-06-19', '2023-06-19', '376.00', '376.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 376$ DE FECHA 17/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 26, 'INGCAJTDA', 59, 'INGRESO', 94, '2023-06-19', '2023-06-19', '547.00', '547.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 547$ DE FECHA 18/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 7, 'INGCAJTDA', 60, 'INGRESO', 94, '2023-06-19', '2023-06-19', '132.00', '132.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 132 DE FECHA 17/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 8, 'INGCAJTDA', 61, 'INGRESO', 94, '2023-06-19', '2023-06-19', '230.00', '230.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 231 DE FECHA 18/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 18, 'INGCAJTDA', 149, 'INGRESO', 94, '2023-06-19', '2023-06-19', '324.00', '324.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 324,5 DE FECHA 16/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 19, 'INGCAJTDA', 150, 'INGRESO', 94, '2023-06-19', '2023-06-19', '563.00', '563.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE 563,5 DE FECHA 17/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 20, 'INGCAJTDA', 151, 'INGRESO', 94, '2023-06-19', '2023-06-19', '350.00', '350.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 350 DE FECHA 18/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 53, 'INGCAMMON', 70, 'INGRESO', 94, '2023-06-19', '2023-06-13', '182468.00', '182468.00', 'VED', 0, 0, 'INGRESO SOBERANOS 13/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 54, 'EGRPAGPRV', 462, 'EGRESO', 41, '2023-06-19', '2023-06-13', '-1876473.61', '-1876473.61', 'VED', 407, 2, 'PAGO NOMINA ADMINISTRATIVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 55, 'EGRPAGPRV', 463, 'EGRESO', 41, '2023-06-19', '2023-06-13', '-946439.00', '-946439.00', 'VED', 407, 2, 'PRESTAMOS Y LIQUIDACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 56, 'EGRPAGPRV', 464, 'EGRESO', 1, '2023-06-19', '2023-06-13', '-671500.00', '-671500.00', 'VED', 486, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 57, 'EGRPAGPRV', 465, 'EGRESO', 41, '2023-06-19', '2023-06-13', '-348660.95', '-348660.95', 'VED', 407, 2, 'GASTOS PARAFISCALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 58, 'EGRPAGPRV', 466, 'EGRESO', 4, '2023-06-19', '2023-06-13', '-303704.80', '-303704.80', 'VED', 485, 2, 'GASTOS VENELUX OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 59, 'EGRPAGPRV', 467, 'EGRESO', 31, '2023-06-19', '2023-06-13', '-161228.34', '-161228.34', 'VED', 34, 2, 'PAGO SERV MTTO VEHICULO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 60, 'EGRPAGPRV', 468, 'EGRESO', 2, '2023-06-19', '2023-06-13', '-159840.86', '-159840.86', 'VED', 34, 2, 'GASTOS PROVEEDORES VARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 61, 'EGRPAGPRV', 469, 'EGRESO', 36, '2023-06-19', '2023-06-13', '-120903.96', '-120903.96', 'VED', 385, 2, 'PAGO PROVEEDORES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 62, 'EGRPAGPRV', 470, 'EGRESO', 37, '2023-06-19', '2023-06-13', '-121550.40', '-121550.40', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 63, 'EGRPAGPRV', 471, 'EGRESO', 1, '2023-06-19', '2023-06-13', '-110565.00', '-110565.00', 'VED', 380, 2, 'GASOLINA AVION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 64, 'EGRPAGPRV', 472, 'EGRESO', 5, '2023-06-19', '2023-06-13', '-81060.00', '-81060.00', 'VED', 35, 2, 'GASTOS CLINICAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 65, 'EGRPAGPRV', 473, 'EGRESO', 5, '2023-06-19', '2023-06-13', '-71092.36', '-71092.36', 'VED', 416, 2, 'GASTOS FUNDACION', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 66, 'EGRPAGPRV', 474, 'EGRESO', 30, '2023-06-19', '2023-06-13', '-69127.70', '-69127.70', 'VED', 34, 2, 'PAGO A PROVEEDOR SERV GRLS CYBERLUX DE VENEZUELA -EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 67, 'EGRPAGPRV', 475, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-51612.20', '-51612.20', 'VED', 378, 2, 'IMPUESTOS EMDOM (2)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 68, 'EGRPAGPRV', 476, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-15780.45', '-15780.45', 'VED', 35, 2, 'IMPUESTO FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 69, 'EGRPAGPRV', 477, 'EGRESO', 32, '2023-06-19', '2023-06-13', '-15536.00', '-15536.00', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 70, 'EGRPAGPRV', 478, 'EGRESO', 13, '2023-06-19', '2023-06-13', '-8381.87', '-8381.87', 'VED', 384, 2, 'GASTOS LEGALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 55, 'EGRPAGPRV', 227, 'EGRESO', 13, '2023-06-19', '0000-00-00', '-5000.00', '-5000.00', 'USD', 5, 2, 'EGRESO PAGO POR SERVICIOS JURIDICOS RELACIONADOS CON CONTRATOS INTERNACIONALES DE COMPRAVENTA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 71, 'EGRPAGPRV', 479, 'EGRESO', 1, '2023-06-19', '2023-06-19', '-7822.44', '-7822.44', 'VED', 487, 2, 'AERO ASESORIAS NAVE DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 72, 'EGRPAGPRV', 480, 'EGRESO', 44, '2023-06-19', '2023-06-13', '-2937.35', '-2937.35', 'VED', 423, 2, 'IMPUESTO MUNICIPAL CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 73, 'EGRPAGPRV', 481, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-1111.50', '-1111.50', 'VED', 488, 2, 'IMPUESTO LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 74, 'EGRPAGPRV', 482, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-466.23', '-466.23', 'VED', 385, 2, 'GASTO IMPUESTO INMOBILIARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 75, 'EGRPAGPRV', 483, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-147.66', '-147.66', 'VED', 489, 2, 'IMPUESTO SUMINISTROS ALIMENTICIOS CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 76, 'EGRPAGPRV', 484, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-113.09', '-113.09', 'VED', 490, 2, 'IMPUESTO MEDICA LUX I', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 77, 'EGRPAGPRV', 485, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-77.55', '-77.55', 'VED', 491, 2, 'IMPUESTO LA LINDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 78, 'EGRPAGPRV', 486, 'EGRESO', 39, '2023-06-19', '2023-06-13', '-74.19', '-74.19', 'VED', 492, 2, 'IMPUESTO TECNOLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 79, 'EGRPAGPRV', 487, 'EGRESO', 5, '2023-06-19', '2023-06-13', '-71902.36', '-71902.36', 'VED', 416, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 80, 'EGRPAGPRV', 488, 'EGRESO', 1, '2023-06-19', '2023-06-13', '-8058.00', '-8058.00', 'VED', 493, 2, 'GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 81, 'EGRPAGPRV', 489, 'EGRESO', 39, '2023-06-19', '2023-06-14', '-3147.86', '-3147.86', 'VED', 391, 2, 'IVA CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 82, 'EGRPAGPRV', 490, 'EGRESO', 39, '2023-06-19', '2023-06-14', '-504.33', '-504.33', 'VED', 423, 2, 'IAE MAYO 2023 CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 83, 'EGRPAGPRV', 491, 'EGRESO', 39, '2023-06-19', '2023-06-14', '-630.41', '-630.41', 'VED', 423, 2, 'IAE MEDICALUX MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 84, 'EGRPAGPRV', 492, 'EGRESO', 39, '2023-06-19', '2023-06-14', '-5847.70', '-5847.70', 'VED', 423, 2, 'IAE CYBERLUX MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 85, 'INGCAMMON', 71, 'INGRESO', 39, '2023-06-19', '2023-06-14', '3027407.97', '3027407.97', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 14/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 86, 'EGRPAGPRV', 493, 'EGRESO', 4, '2023-06-19', '2023-06-14', '-1486100.00', '-1486100.00', 'VED', 63, 2, 'DEUDA VIEJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 87, 'EGRPAGPRV', 494, 'EGRESO', 35, '2023-06-19', '2023-06-14', '-1351000.00', '-1351000.00', 'VED', 63, 2, 'GASTOS OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 88, 'EGRPAGPRV', 495, 'EGRESO', 35, '2023-06-19', '2023-06-14', '-254771.58', '-254771.58', 'VED', 485, 2, 'GASTOS PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 89, 'EGRPAGPRV', 496, 'EGRESO', 37, '2023-06-19', '2023-06-14', '-14068.02', '-14068.02', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 90, 'INGCAMMON', 72, 'INGRESO', 94, '2023-06-19', '2023-06-15', '236215.99', '236215.99', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 15/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 91, 'EGRPAGPRV', 497, 'EGRESO', 39, '2023-06-19', '2023-06-15', '-63029.53', '-63029.53', 'VED', 378, 2, 'IMPUESTOS EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 3, 27, 'INGCAJTDA', 62, 'INGRESO', 94, '2023-06-20', '0000-00-00', '195.00', '195.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 195$ DE FECHA 19/06/23', 1, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 9, 'INGCAJTDA', 63, 'INGRESO', 94, '2023-06-20', '2023-06-20', '871.00', '871.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS 871 DE FECHA 19/06/23', 1, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 21, 'INGCAJTDA', 152, 'INGRESO', 94, '2023-06-20', '2023-06-20', '406.00', '406.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 406 DE FECHA 19/06/23', 1, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 56, 'INGCAJTDA', 153, 'INGRESO', 94, '2023-06-20', '2023-06-20', '8447.00', '8447.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8447$ DE FECHA 19/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 92, 'EGRPAGPRV', 498, 'EGRESO', 37, '2023-06-20', '2023-06-15', '-13674.22', '-13674.22', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 93, 'EGRPAGPRV', 499, 'EGRESO', 1, '2023-06-20', '2023-06-15', '-9932.28', '-9932.28', 'VED', 324, 2, 'GASTOS COMIDA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 9, 22, 'INGCAJTDA', 154, 'INGRESO', 94, '2023-06-20', '0000-00-00', '406.00', '406.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 406 DE FECHA 19/06/23', 1, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 94, 'EGRPAGPRV', 500, 'EGRESO', 1, '2023-06-20', '2023-06-15', '-5176.38', '-5176.38', 'VED', 400, 2, 'GASTO TINTORERIA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 9, 23, 'INGCAJTDA', 155, 'INGRESO', 94, '2023-06-20', '2023-06-20', '406.00', '406.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 406 DE FECHA 19/6/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 57, 'INGCAJTDA', 156, 'INGRESO', 21, '2023-06-20', '2023-06-20', '664.00', '664.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REINTEGRO DE PRESTAMO PEDRO LOPEZ', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 68, 'INGCOBCLI', 84, 'INGRESO', 12, '2023-06-20', '0000-00-00', '502.00', '502.00', 'USD', 365, 1, 'EFECTIVO RECIBIDO $502 PEDIDO #9961 ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 69, 'INGCOBCLI', 85, 'INGRESO', 12, '2023-06-20', '2023-06-20', '520.00', '520.00', 'USD', 199, 1, 'EFECTIVO RECIBIDO $520 PEDIDO #9962\n', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 3, 28, 'INGCAJTDA', 64, 'INGRESO', 94, '2023-06-20', '2023-06-20', '195.00', '195.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 195$ DE FECHA 19/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 10, 'INGCAJTDA', 65, 'INGRESO', 94, '2023-06-20', '2023-06-20', '871.00', '871.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 871 DE FECHA 19/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 11, 'INGCAJTDA', 66, 'INGRESO', 94, '2023-06-20', '2023-06-20', '4.00', '4.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 4 DE FECHA 10/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 380, 'EGRPAGPRV', 1199, 'EGRESO', 95, '2023-06-20', '2023-07-14', '-420.00', '-420.00', 'USD', 201, 2, 'OP. 029670 - OC18710/INTALBLOQUE/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 381, 'EGRPAGPRV', 1200, 'EGRESO', 95, '2023-06-20', '2023-06-14', '-1710.00', '-1710.00', 'USD', 9, 2, 'OP. 010350 - REPOSICION DE GASTOS DE LA OP. 029507 / CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 95, 'EGRPAGPRV', 501, 'EGRESO', 39, '2023-06-20', '2023-06-15', '-964.43', '-964.43', 'VED', 491, 2, 'PAGO IMPUESTOS (2)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 96, 'INGCAMMON', 73, 'INGRESO', 94, '2023-06-20', '2023-06-16', '824867.33', '824867.33', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 16/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 97, 'EGRPAGPRV', 502, 'EGRESO', 4, '2023-06-20', '2023-06-16', '-650640.00', '-650640.00', 'VED', 63, 2, 'PAGO PROVEEDORES VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 98, 'EGRPAGPRV', 503, 'EGRESO', 35, '2023-06-20', '2023-06-16', '-553767.33', '-553767.33', 'VED', 407, 2, 'NOMINA SEMANAL OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 99, 'EGRPAGPRV', 504, 'EGRESO', 35, '2023-06-20', '2023-06-16', '-271100.00', '-271100.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 100, 'EGRPAGPRV', 505, 'EGRESO', 37, '2023-06-20', '2023-06-16', '-31575.16', '-31575.16', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 101, 'EGRPAGPRV', 506, 'EGRESO', 41, '2023-06-20', '2023-06-16', '-15119.14', '-15119.14', 'VED', 407, 2, 'DIFERENCIA BONIFICACION $', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 102, 'EGRPAGPRV', 507, 'EGRESO', 1, '2023-06-20', '2023-06-16', '-7784.42', '-7784.42', 'VED', 482, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 103, 'EGRPAGPRV', 508, 'EGRESO', 39, '2023-06-20', '2023-06-16', '-4834.77', '-4834.77', 'VED', 423, 2, 'IMPUESTOS (2)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 104, 'EGRPAGPRV', 509, 'EGRESO', 5, '2023-06-20', '2023-06-16', '-1769.01', '-1769.01', 'VED', 402, 2, 'GASTOS FUNDACION SHARIM MARRERO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 105, 'EGRPAGPRV', 510, 'EGRESO', 50, '2023-06-20', '2023-06-16', '-482.05', '-482.05', 'VED', 494, 2, 'GASTOS CONTABILIDAD ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 106, 'EGRPAGPRV', 511, 'EGRESO', 1, '2023-06-20', '2023-06-19', '-75851.53', '-75851.53', 'VED', 408, 2, 'GASTOS COMIDA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 107, 'EGRPAGPRV', 512, 'EGRESO', 39, '2023-06-20', '2023-06-19', '-53244.44', '-53244.44', 'VED', 63, 2, 'IMPUESTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 108, 'INGCAMDEN', 6, 'INGRESO', 96, '2023-06-20', '2023-06-19', '10.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 109, 'EGRPAGPRV', 513, 'EGRESO', 35, '2023-06-20', '2023-06-19', '-22411.67', '-22411.67', 'VED', 63, 2, 'GASTOS FONACIT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 110, 'EGRPAGPRV', 514, 'EGRESO', 37, '2023-06-20', '2023-06-19', '-1513.12', '-1513.12', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 1, 'INGAPECAJ', 14, 'INGRESO', 94, '2023-06-20', '2023-06-20', '1539950.86', '1539950.86', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 2, 'INGCAMMON', 1, 'INGRESO', 94, '2023-06-20', '2023-05-02', '936406.98', '936406.98', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 02/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 3, 'EGRPAGPRV', 228, 'EGRESO', 36, '2023-06-20', '2023-05-02', '-1042825.42', '-1042825.42', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 4, 'EGRPAGPRV', 229, 'EGRESO', 37, '2023-06-20', '2023-05-02', '-123750.00', '-123750.00', 'VED', 103, 2, 'GASTOS COMIDA PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 5, 'EGRPAGPRV', 230, 'EGRESO', 38, '2023-06-20', '2023-05-02', '-94488.26', '-94488.26', 'VED', 80, 2, 'PAGO PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 6, 'EGRPAGPRV', 231, 'EGRESO', 39, '2023-06-20', '2023-05-02', '-73997.07', '-73997.07', 'VED', 104, 2, 'PAGO FLETE NACIONALIZACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 7, 'EGRPAGPRV', 232, 'EGRESO', 40, '2023-06-20', '2023-05-02', '-53829.77', '-53829.77', 'VED', 80, 2, 'PAGO SERVICIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 8, 'INGCAMDEN', 28, 'INGRESO', 96, '2023-06-20', '2023-05-02', '10.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10.00', 31, 'CAJACHICA'),
('AVANTI', 14, 9, 'EGRPAGPRV', 233, 'EGRESO', 33, '2023-06-20', '2023-05-02', '-29883.89', '-29883.89', 'VED', 105, 2, 'EGRESO PAGO A PROVEEDOR AVANTI CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 10, 'EGRPAGPRV', 234, 'EGRESO', 17, '2023-06-20', '2023-05-02', '-26554.28', '-26554.28', 'VED', 106, 2, 'EGRESO PAGO SERVICIOS DE INTERNET', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 11, 'EGRPAGPRV', 235, 'EGRESO', 41, '2023-06-20', '2023-05-02', '-20352.90', '-20352.90', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 12, 'INGCAMMON', 2, 'INGRESO', 94, '2023-06-20', '2023-05-02', '206329.65', '206329.65', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 03/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 13, 'EGRPAGPRV', 236, 'EGRESO', 38, '2023-06-20', '2023-05-03', '-153907.39', '-153907.39', 'VED', 108, 2, 'PRE LIQUIDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 14, 'EGRPAGPRV', 237, 'EGRESO', 41, '2023-06-20', '2023-05-03', '-5595.16', '-5595.16', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 58, 'INGCAMDEN', 29, 'INGRESO', 96, '2023-06-20', '2023-06-20', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('AVANTI', 14, 15, 'INGCAMMON', 3, 'INGRESO', 94, '2023-06-20', '2023-05-04', '106537.81', '106537.81', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 04/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 16, 'EGRPAGPRV', 238, 'EGRESO', 4, '2023-06-20', '2023-05-04', '-470551.74', '-470551.74', 'VED', 101, 2, 'NOMINA OBRA VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 17, 'EGRPAGPRV', 239, 'EGRESO', 42, '2023-06-20', '2023-05-04', '-4173.98', '-4173.98', 'VED', 109, 2, 'HOSPEDAJE SR EMIR BASTIDAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 18, 'EGRPAGPRV', 240, 'EGRESO', 43, '2023-06-20', '2023-05-04', '-2703.02', '-2703.02', 'VED', 80, 2, 'VUELTOS A CLIENTES - CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 19, 'EGRPAGPRV', 241, 'EGRESO', 41, '2023-06-20', '2023-05-04', '-1489.33', '-1489.33', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 20, 'INGCAMMON', 4, 'INGRESO', 94, '2023-06-20', '2023-05-05', '161132.66', '161132.66', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 05/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 21, 'EGRPAGPRV', 242, 'EGRESO', 41, '2023-06-20', '2023-05-05', '-6257.34', '-6257.34', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 22, 'EGRPAGPRV', 243, 'EGRESO', 44, '2023-06-20', '2023-05-05', '-2210.00', '-2210.00', 'VED', 110, 2, 'GARANTIA BATERIA MONO PATIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 23, 'EGRPAGPRV', 244, 'EGRESO', 42, '2023-06-20', '2023-05-05', '-1584.00', '-1584.00', 'VED', 111, 2, 'HOSPEDAJE JOSE IBARRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 24, 'EGRPAGPRV', 245, 'EGRESO', 43, '2023-06-20', '2023-05-05', '-248.35', '-248.35', 'VED', 80, 2, 'VUELTOS TIENDO - CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 25, 'INGCAMMON', 5, 'INGRESO', 94, '2023-06-20', '2023-05-06', '229324.68', '229324.68', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 06/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 26, 'EGRPAGPRV', 246, 'EGRESO', 39, '2023-06-20', '2023-05-06', '-94405.11', '-94405.11', 'VED', 104, 2, 'PAGO FLETE NACIONALIZACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 27, 'EGRPAGPRV', 247, 'EGRESO', 38, '2023-06-20', '2023-05-06', '-88391.48', '-88391.48', 'VED', 80, 2, 'PAGO PROVEEDORES', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 28, 'EGRPAGPRV', 248, 'EGRESO', 38, '2023-06-20', '2023-05-06', '-88391.48', '-88391.48', 'VED', 80, 2, 'PAGO PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 29, 'EGRPAGPRV', 249, 'EGRESO', 41, '2023-06-20', '2023-05-06', '-4365.90', '-4365.90', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 30, 'EGRPAGPRV', 250, 'EGRESO', 45, '2023-06-20', '2023-05-06', '-87.91', '-87.91', 'VED', 112, 2, 'PAGO OFIMANIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 31, 'EGRPAGPRV', 251, 'EGRESO', 43, '2023-06-20', '2023-05-06', '-71.55', '-71.55', 'VED', 80, 2, 'VUELTOS - CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 50, 'EGRPAGPRV', 252, 'EGRESO', 1, '2023-06-20', '2023-06-20', '-20000.00', '-20000.00', 'USD', 84, 2, 'EGRESO PAGO A CICPC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 70, 'EGRPAGPRV', 515, 'EGRESO', 1, '2023-06-20', '2023-06-20', '-561.00', '-561.00', 'USD', 377, 2, 'GASTOS DE COMIDA NADUA KHALIL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 59, 'EGRPAGPRV', 253, 'EGRESO', 17, '2023-06-20', '2023-06-20', '-4789.00', '-4789.00', 'USD', 113, 2, 'EGRESO PAGO POR ANTICIPO DEL 50% DE LA COMPRA DE ETIQUETAS BLANDAS INSERTABLES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 32, 'INGCAMMON', 6, 'INGRESO', 94, '2023-06-20', '2023-05-08', '807313.09', '807313.09', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 08/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 33, 'EGRPAGPRV', 254, 'EGRESO', 41, '2023-06-20', '2023-05-08', '-216.49', '-216.49', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 34, 'INGCAMMON', 7, 'INGRESO', 94, '2023-06-20', '2023-05-09', '445976.14', '445976.14', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 09/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 35, 'EGRPAGPRV', 255, 'EGRESO', 41, '2023-06-20', '2023-05-09', '-5709.31', '-5709.31', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 36, 'INGCAMMON', 8, 'INGRESO', 94, '2023-06-20', '2023-05-10', '108203.96', '108203.96', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 10/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 37, 'EGRPAGPRV', 256, 'EGRESO', 41, '2023-06-20', '2023-05-10', '-189.01', '-189.01', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 38, 'EGRPAGPRV', 257, 'EGRESO', 39, '2023-06-20', '2023-05-10', '-1341.78', '-1341.78', 'VED', 114, 2, 'PERMISOS NACIONALIZACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 39, 'EGRPAGPRV', 258, 'EGRESO', 43, '2023-06-20', '2023-05-10', '-1630.49', '-1630.49', 'VED', 80, 2, 'VUELTOS CLIENTES - CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 111, 'INGCAMMON', 74, 'INGRESO', 94, '2023-06-20', '2023-06-20', '39663.60', '39663.60', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 20/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 60, 'EGRPAGPRV', 259, 'EGRESO', 21, '2023-06-20', '2023-06-20', '-185.00', '-185.00', 'USD', 33, 2, 'EGRESO PAGO POR LIQUIDACION DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 112, 'EGRPAGPRV', 517, 'EGRESO', 44, '2023-06-20', '2023-06-20', '-30342.33', '-30342.33', 'VED', 491, 2, 'PAGO IMPUESTO INMOBILIARIO LA LINDA 2022-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 113, 'EGRPAGPRV', 518, 'EGRESO', 40, '2023-06-20', '2023-06-20', '-4685.85', '-4685.85', 'VED', 232, 2, 'PAGO MARCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 114, 'EGRPAGPRV', 519, 'EGRESO', 37, '2023-06-20', '2023-06-20', '-2727.19', '-2727.19', 'VED', 386, 2, 'GASTO BANCARIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 71, 'EGRPAGPRV', 520, 'EGRESO', 1, '2023-06-20', '2023-06-20', '-3000.00', '-3000.00', 'USD', 92, 2, 'GASTOS YASER DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 8, 115, 'EGRPAGPRV', 521, 'EGRESO', 50, '2023-06-20', '2023-06-20', '-1246.00', '-1246.00', 'VED', 494, 2, 'PAGO COLEGIATURA LIC CONTADORES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 12, 51, 'EGRPAGPRV', 260, 'EGRESO', 2, '2023-06-20', '2023-06-20', '-400.00', '-400.00', 'USD', 26, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 52, 'EGRPAGPRV', 261, 'EGRESO', 13, '2023-06-20', '2023-06-20', '-7400.00', '-7400.00', 'USD', 32, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 53, 'EGRPAGPRV', 262, 'EGRESO', 25, '2023-06-20', '2023-06-20', '-7600.00', '-7600.00', 'USD', 13, 2, 'EGRESO PAGO POR GASOLINA / GASOIL Y ERICKA + CUADRILLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 54, 'EGRPAGPRV', 263, 'EGRESO', 25, '2023-06-20', '2023-06-20', '-18640.00', '-18628.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '12.00', 32, 'CAJACHICA'),
('AVANTI', 12, 55, 'EGRPAGPRV', 264, 'EGRESO', 2, '2023-06-20', '2023-06-20', '-8180.00', '-8180.00', 'USD', 29, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 56, 'EGRPAGPRV', 265, 'EGRESO', 23, '2023-06-20', '2023-06-20', '-540.00', '-535.00', 'USD', 14, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 32, 'CAJACHICA'),
('AVANTI', 12, 57, 'EGRPAGPRV', 266, 'EGRESO', 26, '2023-06-20', '2023-06-20', '-8320.00', '-8320.00', 'USD', 15, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 58, 'EGRPAGPRV', 267, 'EGRESO', 5, '2023-06-20', '2023-06-20', '-15000.00', '-15000.00', 'USD', 30, 2, 'EGRESO PAGO A PROVEEDOR CASOS DE CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 59, 'EGRPAGPRV', 268, 'EGRESO', 21, '2023-06-20', '2023-06-20', '-339.00', '-339.00', 'USD', 33, 2, 'EGRESO PAGO A PROVEEDOR TALENTO HUMANO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 60, 'EGRPAGPRV', 269, 'EGRESO', 4, '2023-06-20', '2023-06-20', '-220000.00', '-220000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 61, 'EGRPAGPRV', 270, 'EGRESO', 14, '2023-06-20', '2023-06-20', '-15000.00', '-15000.00', 'USD', 4, 2, 'EGRESO PAGO  ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 62, 'EGRPAGPRV', 271, 'EGRESO', 30, '2023-06-20', '2023-06-20', '-10000.00', '-10000.00', 'USD', 90, 2, 'EGRESO PAGO A PROVEEDOR HONORARIOS MANU', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 63, 'INGCAJTDA', 157, 'INGRESO', 94, '2023-06-21', '2023-06-21', '10008.00', '10008.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10008$ DE FECHA 20/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 24, 'INGCAJTDA', 158, 'INGRESO', 94, '2023-06-21', '2023-06-21', '17.00', '17.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 17 DE FECHA 20/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 12, 'INGCAJTDA', 67, 'INGRESO', 94, '2023-06-21', '2023-06-21', '450.00', '450.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 450 DE FECHA 20/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 29, 'INGCAJTDA', 68, 'INGRESO', 94, '2023-06-21', '2023-06-21', '212.00', '212.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 212$ DE FECHA 20/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 30, 'INGCAMDEN', 11, 'INGRESO', 96, '2023-06-21', '2023-06-21', '60.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-60.00', 32, 'CAJACHICA'),
('AVANTI', 10, 64, 'EGRPAGPRV', 272, 'EGRESO', 21, '2023-06-21', '2023-06-21', '-300.00', '-300.00', 'USD', 37, 2, 'EGRESO PAGO POR ADELANTO DE BONIFICACION / QUINCENA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 65, 'EGRPAGPRV', 273, 'EGRESO', 13, '2023-06-21', '2023-06-21', '-518.00', '-518.00', 'USD', 1, 2, 'EGRESO PAGO POR REPORTE DE GASTOS CORRESPONDIENTES A LOS MESES DE MAYO Y JUNIO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 66, 'EGRPAGPRV', 274, 'EGRESO', 13, '2023-06-21', '2023-06-21', '-506.00', '-506.00', 'USD', 1, 2, 'EGRESO PAGO POR REPORTE DE GASTOS CORRESPONDIENTE A LOS MESES DE MAYO Y JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 72, 'INGCOBCLI', 86, 'INGRESO', 12, '2023-06-21', '2023-06-21', '5196.00', '5196.00', 'USD', 83, 1, 'EFECTIVO RECIBIDO $5.196 POR PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 11, 11, 'EGRPAGPRV', 275, 'EGRESO', 13, '2023-06-21', '2023-06-21', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CHEVROLET CRUZE ASIGANDO DRA. MAGDALI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 61, 'EGRPAGPRV', 276, 'EGRESO', 35, '2023-06-21', '2023-06-21', '-1200.00', '-1200.00', 'USD', 96, 2, 'EGRESO PAGO A PROVEEDOR TRASLADO DE MATERIAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 102, 'EGRPAGPRV', 1201, 'EGRESO', 95, '2023-06-22', '2023-06-01', '-1516.98', '-1516.98', 'VED', 18, 2, '.OP. 029264 EGRESO PAGO A PROVEEDOR ELECTRICIDAD ESPECIALIZADA, S.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 73, 'EGRAJUARQ', 7, 'EGRESO', 96, '2023-06-22', '2023-06-22', '-50.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE CAJA, CAMBIO DE BILLETE ', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '50.00', 14, 'CAJACHICA'),
('VENELUX', 6, 103, 'EGRPAGPRV', 1202, 'EGRESO', 95, '2023-06-22', '2023-06-01', '-398.40', '-398.40', 'VED', 258, 2, 'OP. 010272 - GASTOS DE COMIDA JESSYMAR Y ARGENIS DEL 03-05-23 FACT 350 ROSAL GRILL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 104, 'EGRPAGPRV', 1203, 'EGRESO', 95, '2023-06-22', '2023-06-01', '-29790.18', '-29790.18', 'VED', 259, 2, 'OP. 029313 - OC14114/PROYECTOS ACUEDUCTO UCV/1134$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 105, 'EGRPAGPRV', 1204, 'EGRESO', 95, '2023-06-22', '2023-06-01', '-3038.91', '-3038.91', 'VED', 260, 2, 'OP. 029314 - OC12501/ALBAÑILERIA GRAL/ UCV 115.68$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 67, 'INGCAJTDA', 159, 'INGRESO', 94, '2023-06-22', '2023-06-22', '10377.00', '10377.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10377$ DE FECHA 21/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 31, 'INGCAJTDA', 69, 'INGRESO', 94, '2023-06-22', '2023-06-22', '252.00', '252.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 252$ DE FECHA 21/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 74, 'INGCOBCLI', 87, 'INGRESO', 12, '2023-06-22', '2023-06-22', '1.00', '1.00', 'USD', 366, 1, 'EFECTIVO RECIBIDO $1 PEDIDO 9923', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 75, 'INGCOBCLI', 88, 'INGRESO', 12, '2023-06-22', '2023-06-22', '2.00', '2.00', 'USD', 367, 1, 'INGRESO COBRO A CLIENTE EDUARDO HERNANDEZ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 76, 'INGCOBCLI', 89, 'INGRESO', 12, '2023-06-22', '2023-06-22', '8601.00', '8601.00', 'USD', 279, 1, 'EFECTIVO RECIBIDO $8.601 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 6, 5, 'INGCOBCLI', 90, 'INGRESO', 12, '2023-06-22', '2023-06-22', '4120.00', '4120.00', 'EUR', 279, 1, 'EFECTIVO RECIBIDO €4.120 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 4, 382, 'EGRAJUARQ', 1, 'EGRESO', 97, '2023-06-22', '2023-06-22', '-23500.00', '0.00', 'USD', 0, 0, 'EGRESO AJUSTE ARQUEO CAJA CHICA', 0, 0, 0, 2, 'INGAJUARQ', 'INGRESO', '23500.00', 33, 'CAJACHICA'),
('AVANTI', 10, 68, 'INGCAJTDA', 160, 'INGRESO', 94, '2023-06-23', '2023-06-23', '12640.00', '12640.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12640$ DE FECHA 22/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 25, 'EGRPAGPRV', 277, 'EGRESO', 20, '2023-06-23', '2023-06-23', '-200.00', '-200.00', 'VED', 7, 2, 'EGRESO PAGO SUMNISTRO DE GASOLINA PARA MOTO ASIGNADA A SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 26, 'INGCAJTDA', 161, 'INGRESO', 94, '2023-06-23', '2023-06-23', '1319.00', '1319.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1319 DE FECHA 22/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 32, 'INGCAJTDA', 70, 'INGRESO', 94, '2023-06-23', '2023-06-23', '84.00', '84.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 84$ DE FECHA 22/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 69, 'INGCAMDEN', 30, 'INGRESO', 96, '2023-06-23', '2023-06-23', '1300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1300.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 45, 'INGCAMMON', 75, 'INGRESO', 94, '2023-06-23', '2023-06-20', '8320.00', '8320.00', 'USD', 0, 0, 'INGRESO 20/06/2023 REEMBOLSO DE GASTOS YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 46, 'EGRPAGPRV', 522, 'EGRESO', 1, '2023-06-23', '2023-06-20', '-8320.00', '-8320.00', 'USD', 380, 2, 'PAGO REEMBOLSO DE GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 383, 'EGRPAGPRV', 1205, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-4560.00', '-4560.00', 'USD', 10, 2, 'OP. 028621 - TRABAJOS IMPERMEABILIZACION MAT. VALLE OC018000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 9, 47, 'INGCAMMON', 76, 'INGRESO', 94, '2023-06-23', '2023-06-20', '535.00', '535.00', 'USD', 0, 0, 'INGRESO PARA PAGO TALLER DE COSTURA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 48, 'EGRPAGPRV', 523, 'EGRESO', 23, '2023-06-23', '2023-06-20', '-535.00', '-535.00', 'USD', 380, 2, 'PAGO TALLER DE COSTURA PROVEEDORES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 49, 'INGCAMMON', 77, 'INGRESO', 94, '2023-06-23', '2023-06-20', '15000.00', '15000.00', 'USD', 0, 0, 'INGRESO PARA PAGO FUNDACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 11, 12, 'EGRPAGPRV', 278, 'EGRESO', 20, '2023-06-23', '2023-06-23', '-40.00', '-30.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 50, 'EGRPAGPRV', 524, 'EGRESO', 5, '2023-06-23', '2023-06-20', '-15000.00', '-15000.00', 'USD', 35, 2, 'PAGO PROVEEDOR Y CASOS CLINICAS.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 51, 'INGCAMMON', 78, 'INGRESO', 94, '2023-06-23', '2023-06-20', '400.00', '400.00', 'USD', 0, 0, 'INGRESO SERV GRLS LIMPIEZA Y REPARACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 52, 'EGRPAGPRV', 525, 'EGRESO', 30, '2023-06-23', '2023-06-20', '-400.00', '-400.00', 'USD', 356, 2, 'PAGO COTIZACION NO. 1814 (PINTURA CAUCHO BLANCO ANTIALCALINO HANGAR Y FUNDACION COLORADOS)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 384, 'EGRPAGPRV', 1206, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-20.00', '-10.00', 'USD', 160, 2, 'OP. 010199 - 00000597  / ALMUERZO PERSONAL DE ADMIN / 079', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 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
('AVANTI', 11, 13, 'INGCAJTDA', 162, 'INGRESO', 34, '2023-06-23', '2023-06-23', '35.00', '35.00', 'USD', 0, 0, 'INGRESO POR CAJA REINTEGRO POR MONTAJE Y BALANCE DE CAUCHOS CAMIONETA SILVERADO GRIS DE CESAR LEON', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 53, 'INGCAMMON', 79, 'INGRESO', 94, '2023-06-23', '2023-06-20', '8180.00', '8180.00', 'USD', 0, 0, 'INGRESO PARA PAGO TRANSPORTE PERSONAL', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 54, 'EGRPAGPRV', 526, 'EGRESO', 33, '2023-06-23', '2023-06-20', '-3180.00', '-3180.00', 'USD', 375, 2, 'PAGO PROFORMA NO. 473 (SERV TRANSPORTE PERSONAL DEL 01/06 AL 15/06)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 55, 'EGRPAGPRV', 527, 'EGRESO', 33, '2023-06-23', '2023-06-20', '-5000.00', '-5000.00', 'USD', 376, 2, 'ABONO A PREFACTURA NO. 0050 (SERV DE TRANSPORTE 01/06 AL 15/06)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 77, 'INGCOBCLI', 91, 'INGRESO', 12, '2023-06-23', '2023-06-23', '100.00', '77.00', 'USD', 368, 1, 'EFECTIVO RECIBIDO $70 PAGO DE PEDIDO #9994', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '-23.00', 14, 'CAJACHICA'),
('CYBERLUX', 9, 56, 'INGCAMMON', 80, 'INGRESO', 94, '2023-06-23', '2023-06-20', '339.00', '339.00', 'USD', 0, 0, 'INGRESO CAJA PARA PAGO RRHH', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 57, 'EGRCAMDEN', 18, 'EGRESO', 96, '2023-06-23', '2023-06-21', '-200.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '200.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 58, 'EGRPAGPRV', 528, 'EGRESO', 41, '2023-06-23', '2023-06-23', '-339.00', '-339.00', 'USD', 407, 2, 'PAGO PRESTAMOS VARIOS VALENCIA - CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 4, 385, 'EGRPAGPRV', 1207, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-630.00', '-630.00', 'USD', 256, 2, 'OP. 029579 - PAGO OC18681/TOBERA,DIFUSOR,CARETA/UCV + IGTF15.36', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 386, 'EGRPAGPRV', 1208, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-290.00', '-290.00', 'USD', 193, 2, 'OP 029587 - PAGO OC18684/PIQUETA,BROCA,MECHA/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 387, 'EGRPAGPRV', 1209, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-530.00', '-530.00', 'USD', 261, 2, 'OP. 029588 - OC018683/RAMPLUG,TUERCA/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 388, 'EGRPAGPRV', 1210, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-4400.00', '-4400.00', 'USD', 221, 2, 'OP. 029658 - ABONO OC18692/MAT.P JARDINERIA/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 389, 'EGRPAGPRV', 1211, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-2880.00', '-2880.00', 'USD', 262, 2, 'OP. 029793 - GOMA 2\"/ UCV/ OC018776', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 390, 'EGRPAGPRV', 1212, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-1992.00', '-1992.00', 'USD', 254, 2, 'OP. 029828 - PAGO OC18808/LAMINAS YESO,RIEL,FULMINANTE/EDIF.LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 391, 'EGRPAGPRV', 1213, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-380.00', '-380.00', 'USD', 263, 2, 'OP. 029832 - OC18806/PEGO GRIS/FUNDACION PISO 3', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 10, 4, 'EGRPAGPRV', 529, 'EGRESO', 46, '2023-06-23', '2023-06-23', '-40.00', '-25.00', 'USD', 8, 2, 'REINTEGRO GASTOS COMIDA CCS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 31, 'CAJACHICA'),
('VENELUX', 4, 392, 'EGRPAGPRV', 1214, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-160.00', '-160.00', 'USD', 87, 2, 'OP. 029829 - OC18807/CAL LIQUIDA/FUNDACION PISO 3', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 393, 'EGRPAGPRV', 1215, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-390.00', '-390.00', 'USD', 264, 2, 'OP. 029834 - OC18809/CERCHAS,ARENA CERNIDA,MEZCLILLA/PISO 3 LOS COLORADOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 394, 'EGRPAGPRV', 1216, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-2100.00', '-2095.00', 'USD', 221, 2, 'OP. 029853 - DIF. OC18692/ MAT.P/JARDINERIA/OC18805 PARLMAS EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 4, 395, 'EGRPAGPRV', 1217, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-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', 4, 396, 'EGRPAGPRV', 1218, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-720.00', '-720.00', 'USD', 70, 2, 'OP. 029850 - OC18822/ INTERRUPTOR,BREACKER/LOS COLORADOS P-3', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 397, 'EGRPAGPRV', 1219, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-240.00', '-240.00', 'USD', 215, 2, 'OP. 029848 -  OC18481-18816-18817 / EQUIPAMIENTO COCINA EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 398, 'EGRPAGPRV', 1220, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-1410.00', '-1410.00', 'USD', 215, 2, 'OP. 029857 - OC18817 / 18816 / OC29481 / EQUIPAMIENTO COCINA EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 399, 'EGRPAGPRV', 1221, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-910.00', '-910.00', 'USD', 266, 2, 'OP. 029846 - OC18630-18629 / EL SOLAR APLICACIÓN PINTURA PROF. Y FONDO ANTIAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 400, 'EGRPAGPRV', 1222, 'EGRESO', 95, '2023-06-23', '2023-06-01', '-900.00', '-900.00', 'USD', 6, 2, 'OP. 029849 - PAGO OC18820 / SU, EQUIPOS MECANICOS  P / PISCINA EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 8, 116, 'INGCAMMON', 81, 'INGRESO', 94, '2023-06-23', '2023-06-21', '4920872.06', '4920872.06', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 21/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 78, 'EGRPAGPRV', 530, 'EGRESO', 1, '2023-06-23', '2023-06-23', '-7000.00', '-7000.00', 'USD', 92, 2, 'GASTOS - YD ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 79, 'EGRPAGPRV', 531, 'EGRESO', 1, '2023-06-23', '2023-06-23', '-2000.00', '-2000.00', 'USD', 466, 2, 'PAGO POR VENTA DE INMUEBLE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 80, 'EGRPAGPRV', 532, 'EGRESO', 1, '2023-06-23', '2023-06-23', '-2000.00', '-2000.00', 'USD', 329, 2, 'PAGO POR VENTA DE INMUEBLES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 70, 'EGRPAGPRV', 279, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-10000.00', '-10000.00', 'USD', 115, 2, 'EGRESO PAGO EVENTO DE LASSO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 81, 'INGCOBCLI', 92, 'INGRESO', 12, '2023-06-23', '2023-06-23', '21100.00', '21100.00', 'USD', 277, 1, 'EFECTIVO RECIBIDO $21.100 POR PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 82, 'EGRPAGPRV', 533, 'EGRESO', 96, '2023-06-23', '2023-06-23', '-500.00', '-500.00', 'USD', 29, 2, 'CAMBIO EFECTIVO POR TRANSFERENCIA - AUT JR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 83, 'EGRCAMDEN', 19, 'EGRESO', 96, '2023-06-23', '2023-06-23', '-100.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('AVANTI', 10, 71, 'EGRPAGPRV', 280, 'EGRESO', 17, '2023-06-23', '2023-06-23', '-2779.00', '-2779.00', 'USD', 93, 2, 'EGRESO PAGO A PROVEEDOR TELEFONIA VENEZOLANA, C.A. -  MOVISTAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 72, 'EGRPAGPRV', 281, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-749.00', '-749.00', 'USD', 47, 2, 'EGRESO PAGO POR SHOOTING AVANTI DEL DIA DEL PADRE ADULTO MAYOR, DAJO MARTINEZ NIÑO ANA PAULA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 73, 'EGRPAGPRV', 282, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-4980.00', '-4980.00', 'USD', 116, 2, 'EGRESO PAGO POR ALQUILER DE TARIMA E ILUMINACION PARA EVENTO DE ENCENDIDO DE LA NAVIDAD EN AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 74, 'EGRPAGPRV', 283, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-3781.00', '-3781.00', 'USD', 117, 2, 'EGRESO PAGO POR HABLADORES 10X8 EN FORMA DE L, HABLADOR EN CAMA EN ACRILICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 75, 'EGRPAGPRV', 284, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-5000.00', '-5000.00', 'USD', 118, 2, 'EGRESO PAGO POR ABONO AL CONTRATO POR 3 MESES NOV, DIC 2022 Y ENERO 2023 TRASMISION PUBLICITARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 76, 'EGRPAGPRV', 285, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-3000.00', '-3000.00', 'USD', 119, 2, 'EGRESO PAGO POR PUBLICACION NAVIDAD NOVIEMBRE 2022, PUBLIREPORTAJE SOBRE TIENDA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 77, 'EGRPAGPRV', 286, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-617.00', '-617.00', 'USD', 120, 2, 'EGRESO PAGO POR GASTOS LOS GASTOS REPORTADOS POR EL PROVEEDOR DEL EVENTO ELLIE SAAB EN MARZO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 78, 'EGRPAGPRV', 287, 'EGRESO', 18, '2023-06-23', '2023-06-23', '-2970.00', '-2970.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIO PUBLICITARIO Y ASESORIA COMUNICACIONAL A 03 SEMANAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 79, 'INGCAJTDA', 163, 'INGRESO', 94, '2023-06-26', '2023-06-26', '20659.00', '20659.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 20659$ DE FECHA 23/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 80, 'INGCAJTDA', 164, 'INGRESO', 94, '2023-06-26', '2023-06-26', '19789.00', '19789.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 19789$ DE FECHA 24/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 81, 'INGCAJTDA', 165, 'INGRESO', 94, '2023-06-26', '2023-06-26', '14066.00', '14066.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14066$ DE FECHA 25/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 7, 'INGCAJTDA', 166, 'INGRESO', 94, '2023-06-26', '2023-06-26', '30.00', '30.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 30 EUROS DE FECHA 23/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 8, 'INGCAJTDA', 167, 'INGRESO', 94, '2023-06-26', '2023-06-26', '20.00', '20.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 20 EUROS DE FECHA 24/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 27, 'INGCAJTDA', 168, 'INGRESO', 94, '2023-06-26', '2023-06-26', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60,5 DE FECHA 23/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 28, 'INGCAJTDA', 169, 'INGRESO', 94, '2023-06-26', '2023-06-26', '130.00', '130.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 130 DE FECHA 24/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 29, 'INGCAJTDA', 170, 'INGRESO', 94, '2023-06-26', '2023-06-26', '310.00', '310.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 310 DE FECHA 25/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 117, 'EGRPAGPRV', 534, 'EGRESO', 4, '2023-06-26', '2023-06-21', '-1745920.00', '-1745920.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 3, 33, 'EGRPAGPRV', 14, 'EGRESO', 5, '2023-06-26', '2023-06-26', '-494.00', '-494.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS DE ZANAHORIA, ANELLA CREAN, PISTACHO, BROOKIE Y GALLETA DE AVENA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 34, 'INGCAJTDA', 71, 'INGRESO', 94, '2023-06-26', '2023-06-26', '151.00', '151.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 151$ DE FECHA 23/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 35, 'INGCAJTDA', 72, 'INGRESO', 94, '2023-06-26', '2023-06-26', '394.00', '394.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 394$ DE FECHA 24/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 36, 'INGCAJTDA', 73, 'INGRESO', 94, '2023-06-26', '2023-06-26', '352.00', '352.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 352$ DE FECHA 25/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 118, 'EGRPAGPRV', 535, 'EGRESO', 2, '2023-06-26', '2023-06-21', '-305222.28', '-305222.28', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA-EMDOM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 4, 13, 'INGCAJTDA', 74, 'INGRESO', 94, '2023-06-26', '2023-06-26', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 50 DE FECHA 24/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 14, 'INGCAJTDA', 75, 'INGRESO', 94, '2023-06-26', '2023-06-26', '30.00', '30.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 30 DE FECHA 25/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 8, 119, 'EGRPAGPRV', 536, 'EGRESO', 41, '2023-06-26', '2023-06-21', '-224587.78', '-224587.78', 'VED', 407, 2, 'PRESTAMOS Y LIQUIDACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 120, 'EGRPAGPRV', 537, 'EGRESO', 31, '2023-06-26', '2023-06-21', '-149120.39', '-149120.39', 'VED', 378, 2, 'PAGO PROVEEDORES SERV GRLS MTTO VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 121, 'EGRPAGPRV', 538, 'EGRESO', 41, '2023-06-26', '2023-06-21', '-109120.00', '-109120.00', 'VED', 63, 2, 'PAGO UNIFORMES OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 122, 'EGRPAGPRV', 539, 'EGRESO', 30, '2023-06-26', '2023-06-21', '-94686.15', '-94686.15', 'VED', 378, 2, 'EGRESO PAGO A PROVEEDOR EMDOM CA-CYBERLUX SERV GRLES LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 123, 'EGRPAGPRV', 540, 'EGRESO', 36, '2023-06-26', '2023-06-21', '-44114.49', '-44114.49', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 124, 'EGRPAGPRV', 541, 'EGRESO', 32, '2023-06-26', '2023-06-21', '-27689.20', '-27689.20', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 125, 'EGRPAGPRV', 542, 'EGRESO', 13, '2023-06-26', '2023-06-21', '-8963.94', '-8963.94', 'VED', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 126, 'EGRPAGPRV', 543, 'EGRESO', 37, '2023-06-26', '2023-06-21', '-4259.84', '-4259.84', 'VED', 386, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 127, 'INGCAMMON', 82, 'INGRESO', 94, '2023-06-26', '2023-06-22', '815097.60', '815097.60', 'VED', 0, 0, 'INGRESO 22/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 128, 'EGRPAGPRV', 544, 'EGRESO', 41, '2023-06-26', '2023-06-22', '-1849992.47', '-1849992.47', 'VED', 407, 2, 'PAGO NOMINA ADMINISTRATIVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 129, 'EGRPAGPRV', 545, 'EGRESO', 41, '2023-06-26', '2023-06-22', '-665342.60', '-665342.60', 'VED', 407, 2, 'PAGO NOMINA Y BONIFICACION SEMANAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 130, 'EGRPAGPRV', 546, 'EGRESO', 39, '2023-06-26', '2023-06-22', '-114897.32', '-114897.32', 'VED', 391, 2, 'IMPUESTOS EMDOM 2', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 131, 'EGRPAGPRV', 547, 'EGRESO', 10, '2023-06-26', '2023-06-22', '-111507.00', '-111507.00', 'VED', 380, 2, 'GASTOS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 132, 'EGRPAGPRV', 548, 'EGRESO', 37, '2023-06-26', '2023-06-22', '-44031.76', '-44031.76', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 133, 'EGRPAGPRV', 549, 'EGRESO', 1, '2023-06-26', '2023-06-22', '-38247.29', '-38247.29', 'VED', 380, 2, 'GASTO IMPUESTO AVION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 134, 'EGRPAGPRV', 550, 'EGRESO', 1, '2023-06-26', '2023-06-22', '-26861.77', '-26861.77', 'VED', 482, 2, 'GASTOS AEROPUERTO MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 135, 'EGRPAGPRV', 551, 'EGRESO', 1, '2023-06-26', '2023-06-22', '-9637.34', '-9637.34', 'VED', 324, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 136, 'EGRPAGPRV', 552, 'EGRESO', 1, '2023-06-26', '2023-06-22', '-8191.63', '-8191.63', 'VED', 400, 2, 'PAGO TINTORERIA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 137, 'EGRPAGPRV', 553, 'EGRESO', 45, '2023-06-26', '2023-06-22', '-391.00', '-391.00', 'VED', 232, 2, 'REPOSICION DE GASTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 138, 'EGRPAGPRV', 554, 'EGRESO', 50, '2023-06-26', '2023-06-22', '-80.00', '-80.00', 'VED', 494, 2, 'GASTOS CONTABILIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 139, 'INGCAMMON', 83, 'INGRESO', 94, '2023-06-26', '2023-06-23', '923.90', '923.90', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 23/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 10, 5, 'EGRPAGPRV', 555, 'EGRESO', 13, '2023-06-26', '2023-06-26', '-80.00', '-80.00', 'USD', 381, 2, 'GASTOS LIBROS + HABILITACION FUNCIONARIO REG MERCANTIL SEGUNDO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 140, 'EGRPAGPRV', 556, 'EGRESO', 39, '2023-06-26', '2023-06-23', '-48693.65', '-48693.65', 'VED', 391, 2, 'PAGO IMPUESTOS EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 141, 'EGRPAGPRV', 557, 'EGRESO', 44, '2023-06-26', '2023-06-26', '-25534.52', '-25534.52', 'VED', 391, 2, 'PAGO IMPUESTO CYBERLUX', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 142, 'EGRPAGPRV', 558, 'EGRESO', 39, '2023-06-26', '2023-06-23', '-25534.52', '-25534.52', 'VED', 391, 2, 'PAGO IMPUESTO CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 143, 'EGRPAGPRV', 559, 'EGRESO', 41, '2023-06-26', '2023-06-23', '-16380.00', '-16380.00', 'VED', 496, 2, 'SERVICIOS FUNERARIOS FAMILIAR TRABAJADOR (PERSONAL INTERNO)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 144, 'EGRPAGPRV', 560, 'EGRESO', 1, '2023-06-26', '2023-06-23', '-13650.00', '-13650.00', 'VED', 497, 2, 'GASTOS DIRECTIVO (SR YD)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 145, 'EGRPAGPRV', 561, 'EGRESO', 37, '2023-06-26', '2023-06-23', '-7556.83', '-7556.83', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 146, 'INGCAMDEN', 7, 'INGRESO', 96, '2023-06-26', '2023-06-23', '10.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 147, 'EGRPAGPRV', 562, 'EGRESO', 3, '2023-06-26', '2023-06-23', '-2337.50', '-2337.50', 'VED', 498, 2, 'PAGO BATERIA MONOPATIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 40, 'INGCAMMON', 9, 'INGRESO', 94, '2023-06-26', '2023-06-12', '1119639.48', '1119639.48', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 12/06/2023', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 41, 'EGRPAGPRV', 288, 'EGRESO', 41, '2023-06-26', '2023-06-12', '-3920.20', '-3920.20', 'VED', 107, 2, 'GASTOS BANCARIOS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 84, 'INGCOBCLI', 93, 'INGRESO', 12, '2023-06-26', '2023-06-26', '100.00', '100.00', 'USD', 199, 1, 'COMPLEMENTO DE PAGO PEDIDO #9962 ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 85, 'INGCOBCLI', 94, 'INGRESO', 12, '2023-06-26', '2023-06-26', '694.00', '694.00', 'USD', 369, 1, 'EFECTIVO RECIBIDO $694 PEDIDO #9999', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 82, 'EGRPAGPRV', 289, 'EGRESO', 28, '2023-06-26', '2023-06-26', '-230500.00', '-230500.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL ', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 83, 'EGRPAGPRV', 290, 'EGRESO', 18, '2023-06-26', '2023-06-26', '-10000.00', '-10000.00', 'USD', 115, 2, 'EGRESO PAGO CORRSPONDIENTE A LA ULTIMA CUOTA DE LASSO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 84, 'EGRPAGPRV', 291, 'EGRESO', 28, '2023-06-26', '2023-06-26', '-211000.00', '-211000.00', 'USD', 22, 2, 'EGRESO PAGO ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 85, 'EGRPAGPRV', 292, 'EGRESO', 18, '2023-06-26', '2023-06-26', '-10000.00', '-10000.00', 'USD', 115, 2, 'EGRESO PAGO CORRESPONDIENTE A LA ULTIMA CUOTA DE LASSO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 62, 'INGCAJTDA', 171, 'INGRESO', 27, '2023-06-26', '2023-06-26', '211000.00', '211000.00', 'USD', 0, 0, 'INGRESO POR ANTICIPO DE AVANTI PARA PAGOS DE PROVEEDORES', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 63, 'EGRPAGPRV', 293, 'EGRESO', 2, '2023-06-26', '2023-06-26', '-2660.00', '-2658.00', 'USD', 26, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 32, 'CAJACHICA'),
('AVANTI', 12, 64, 'EGRPAGPRV', 294, 'EGRESO', 2, '2023-06-26', '2023-06-26', '-2450.00', '-2447.00', 'USD', 121, 2, 'EGRESO PAGO A PROVEEDOR SISTEMA SERVICIOS DE INTERNET AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 32, 'CAJACHICA'),
('AVANTI', 12, 65, 'EGRPAGPRV', 295, 'EGRESO', 2, '2023-06-26', '2023-06-26', '-7091.00', '-7091.00', 'USD', 27, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 66, 'EGRPAGPRV', 296, 'EGRESO', 2, '2023-06-26', '2023-06-26', '-900.00', '-900.00', 'USD', 56, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES * CYBERLUX - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 67, 'EGRPAGPRV', 297, 'EGRESO', 2, '2023-06-26', '2023-06-26', '-3444.00', '-3434.00', 'USD', 29, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 12, 68, 'EGRPAGPRV', 298, 'EGRESO', 13, '2023-06-26', '2023-06-26', '-12810.00', '-12810.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 69, 'EGRPAGPRV', 299, 'EGRESO', 13, '2023-06-26', '2023-06-26', '-140.00', '-130.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 12, 70, 'EGRPAGPRV', 300, 'EGRESO', 25, '2023-06-26', '2023-06-26', '-6600.00', '-6600.00', 'USD', 19, 2, 'EGRESO PAGO POR GASOLINA / GASOIL Y ERICKA + CUADRILLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 71, 'EGRPAGPRV', 301, 'EGRESO', 25, '2023-06-26', '2023-06-26', '-15620.00', '-15620.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 72, 'EGRPAGPRV', 302, 'EGRESO', 26, '2023-06-26', '2023-06-26', '-21700.00', '-21700.00', 'USD', 20, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 73, 'EGRPAGPRV', 303, 'EGRESO', 5, '2023-06-26', '2023-06-26', '-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', 12, 74, 'EGRPAGPRV', 304, 'EGRESO', 14, '2023-06-26', '2023-06-26', '-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', 12, 75, 'EGRPAGPRV', 305, 'EGRESO', 21, '2023-06-26', '2023-06-26', '-4500.00', '-4500.00', 'USD', 33, 2, 'EGRESO PAGO POR PRESTAMO DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 76, 'EGRPAGPRV', 306, 'EGRESO', 4, '2023-06-26', '2023-06-26', '-120000.00', '-120000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 86, 'INGCAJTDA', 172, 'INGRESO', 94, '2023-06-27', '2023-06-27', '12938.00', '12938.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12938$ DE FECHA 26/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 30, 'INGCAJTDA', 173, 'INGRESO', 94, '2023-06-27', '2023-06-27', '366.00', '366.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 366 DE FECHA 26/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 37, 'INGCAJTDA', 76, 'INGRESO', 94, '2023-06-27', '2023-06-27', '240.00', '240.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 240$ DE FECHA 26/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 15, 'INGCAJTDA', 77, 'INGRESO', 94, '2023-06-27', '2023-06-27', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 50 DE FECHA 26/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 86, 'EGRPAGPRV', 563, 'EGRESO', 39, '2023-06-27', '2023-06-27', '-500.00', '-500.00', 'USD', 467, 2, 'PAGOS DE INFORMES DE COMPILACION PAY LUX Y SALUD UNO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 87, 'EGRPAGPRV', 307, 'EGRESO', 28, '2023-06-27', '2023-06-27', '-3970.00', '-3970.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL PARA PAGO DE LA NOMINA DE CUANTICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 77, 'INGCAJTDA', 174, 'INGRESO', 27, '2023-06-27', '2023-06-27', '3970.00', '3970.00', 'USD', 0, 0, 'INGRESO POR CAJA DE ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 78, 'EGRPAGPRV', 308, 'EGRESO', 21, '2023-06-27', '2023-06-27', '-3970.00', '-3970.00', 'USD', 81, 2, 'EGRESO PAGO A PROVEEDOR NOMINA CUANTICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 88, 'EGRPAGPRV', 309, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-1267.00', '-1267.00', 'USD', 122, 2, 'EGRESO PAGO POR ALQUILER DE TOLDO NEGRO SIN ILUMINACION, SERVICIO DE TRANSPORTE E INSTALACION MEET ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 89, 'EGRPAGPRV', 310, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-152.00', '-152.00', 'USD', 123, 2, 'EGRESO PAGO POR REFRIGERIOS, MEET AND GREET CON CLIENTES Y LASSO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 90, 'EGRPAGPRV', 311, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-860.00', '-860.00', 'USD', 124, 2, 'EGRESO PAGO A PROVEEDOR AMPLIFICADORES 11, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 91, 'EGRPAGPRV', 312, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-796.00', '-796.00', 'USD', 125, 2, 'EGRESO PAGO A PROVEEDOR AZIENTO CARACAS, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 14, 'EGRPAGPRV', 313, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-30.00', '-30.00', 'USD', 126, 2, 'EGRESO PAGO POR SERVICIO DE LAVANDERIA DE PRENDAS DE EXHIBICION POR COMPRAS FRANCYS SALADINO', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 15, 'EGRPAGPRV', 314, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-30.00', '-30.00', 'USD', 127, 2, 'EGRESO PAGO POR SERVICIO DE LAVANDERIA DE PRENDAS DE EXHIBICION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 11, 16, 'INGCAMDEN', 31, 'INGRESO', 96, '2023-06-27', '2023-06-27', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 14, 42, 'INGCAMMON', 10, 'INGRESO', 94, '2023-06-27', '2023-05-12', '442345.89', '442345.89', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 12/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 43, 'EGRPAGPRV', 315, 'EGRESO', 36, '2023-06-27', '2023-05-12', '-861724.31', '-861724.31', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG VARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 44, 'EGRPAGPRV', 316, 'EGRESO', 38, '2023-06-27', '2023-05-12', '-293590.74', '-293590.74', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR AVANTI BY FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 45, 'EGRPAGPRV', 317, 'EGRESO', 46, '2023-06-27', '2023-05-12', '-125900.00', '-125900.00', 'VED', 103, 2, 'EGRESO PAGO A PROVEEDOR COMIDA PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 46, 'EGRPAGPRV', 318, 'EGRESO', 33, '2023-06-27', '2023-05-12', '-40089.33', '-40089.33', 'VED', 105, 2, 'EGRESO PAGO A PROVEEDOR AVANTI CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 47, 'EGRPAGPRV', 319, 'EGRESO', 33, '2023-06-27', '2023-05-12', '-13986.82', '-13986.82', 'VED', 128, 2, 'GASTOS CAFETERIA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 48, 'EGRPAGPRV', 320, 'EGRESO', 41, '2023-06-27', '2023-05-12', '-6361.49', '-6361.49', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 49, 'EGRPAGPRV', 321, 'EGRESO', 43, '2023-06-27', '2023-05-12', '-576.55', '-576.55', 'VED', 129, 2, 'VUELTOS POR COMPRAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 50, 'EGRPAGPRV', 322, 'EGRESO', 47, '2023-06-27', '2023-05-12', '-489.66', '-489.66', 'VED', 130, 2, 'PAGO IMPUESTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 51, 'EGRPAGPRV', 323, 'EGRESO', 42, '2023-06-27', '2023-05-12', '-130.83', '-130.83', 'VED', 111, 2, 'GASTOS DIFERENCIA HOSPEDAJE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 148, 'INGCAMMON', 84, 'INGRESO', 94, '2023-06-27', '2023-05-26', '103375.19', '103375.19', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 26/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 149, 'EGRPAGPRV', 564, 'EGRESO', 10, '2023-06-27', '2023-05-26', '-42436.60', '-42436.60', 'VED', 380, 2, 'GASTOS LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 150, 'EGRPAGPRV', 565, 'EGRESO', 37, '2023-06-27', '2023-06-26', '-4563.14', '-4563.14', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 151, 'INGCAMMON', 85, 'INGRESO', 94, '2023-06-27', '2023-06-27', '1121408.33', '1121408.33', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 27/06/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 152, 'EGRPAGPRV', 566, 'EGRESO', 4, '2023-06-27', '2023-06-27', '-552200.00', '-552200.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 153, 'EGRPAGPRV', 567, 'EGRESO', 41, '2023-06-27', '2023-06-27', '-388370.27', '-388370.27', 'VED', 407, 2, 'LIQUIDACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 154, 'EGRPAGPRV', 568, 'EGRESO', 2, '2023-06-27', '2023-06-27', '-149888.06', '-149888.06', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA-EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 155, 'EGRPAGPRV', 569, 'EGRESO', 51, '2023-06-27', '2023-06-27', '-88409.43', '-88409.43', 'VED', 300, 2, 'EGRESO PAGO A PROVEEDOR AVANTI - CAFE RELACION GASTOS 26/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 156, 'EGRPAGPRV', 570, 'EGRESO', 5, '2023-06-27', '2023-06-27', '-55220.00', '-55220.00', 'VED', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX - CLINICAS DEUDAS VIEJAS Y NUEVAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 157, 'EGRPAGPRV', 571, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-19626.84', '-19626.84', 'VED', 384, 2, 'GASTOS LEGALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 158, 'EGRPAGPRV', 572, 'EGRESO', 32, '2023-06-27', '2023-06-27', '-13528.90', '-13528.90', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 159, 'EGRPAGPRV', 573, 'EGRESO', 1, '2023-06-27', '2023-06-27', '-13335.35', '-13335.35', 'VED', 499, 2, 'GASTOS SR YASER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 160, 'EGRPAGPRV', 574, 'EGRESO', 37, '2023-06-27', '2023-06-27', '-12627.79', '-12627.79', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 161, 'EGRPAGPRV', 575, 'EGRESO', 41, '2023-06-27', '2023-06-27', '-2721.52', '-2721.52', 'VED', 407, 2, 'PAGO PRESTAMOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 8, 162, 'EGRPAGPRV', 576, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-2182.88', '-2182.88', 'VED', 500, 2, 'EGRESO PAGO A PROVEEDOR BEATRIZ MEZA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 52, 'INGCAMMON', 11, 'INGRESO', 94, '2023-06-27', '2023-05-11', '280082.39', '280082.39', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 11/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 53, 'EGRPAGPRV', 324, 'EGRESO', 38, '2023-06-27', '2023-05-11', '-661194.07', '-661194.07', 'VED', 80, 2, 'EGRESO PAGO VARIOS: SERVICIOS, FOSPUCA, SENAT, SEMAT', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 54, 'EGRPAGPRV', 325, 'EGRESO', 41, '2023-06-27', '2023-05-11', '-1909.13', '-1909.13', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 55, 'INGCAMMON', 12, 'INGRESO', 94, '2023-06-27', '2023-05-13', '599607.69', '599607.69', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 13/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 56, 'EGRPAGPRV', 326, 'EGRESO', 41, '2023-06-27', '2023-05-13', '-20741.42', '-20741.42', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 87, 'EGRPAGPRV', 577, 'EGRESO', 25, '2023-06-27', '2023-06-27', '-6000.00', '-6000.00', 'USD', 68, 2, 'REPOSICION DE CAJA CAPITAN RAUSSEO \n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 57, 'EGRPAGPRV', 327, 'EGRESO', 37, '2023-06-27', '2023-05-13', '-2636.23', '-2636.23', 'VED', 131, 2, 'EVENTO DIA DE LAS MADRES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 58, 'INGCAMDEN', 32, 'INGRESO', 96, '2023-06-27', '2023-05-13', '100.00', '0.00', 'VED', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 31, 'CAJACHICA'),
('AVANTI', 14, 59, 'EGRPAGPRV', 328, 'EGRESO', 37, '2023-06-27', '2023-05-13', '-3193.90', '-3193.90', 'VED', 132, 2, 'EVENTO DIA DE LAS MADRES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 60, 'EGRPAGPRV', 329, 'EGRESO', 37, '2023-06-27', '2023-05-13', '-4182.48', '-4182.48', 'VED', 133, 2, 'EVENTO DIA DE LAS MADRES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 61, 'INGCAMMON', 13, 'INGRESO', 94, '2023-06-27', '2023-06-27', '1113435.96', '1113435.96', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 15/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 62, 'EGRPAGPRV', 330, 'EGRESO', 96, '2023-06-27', '2023-05-15', '-152610.00', '-152610.00', 'VED', 107, 2, 'OPERACION CAMBIARIA BFC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 63, 'EGRPAGPRV', 331, 'EGRESO', 41, '2023-06-27', '2023-05-15', '-763.43', '-763.43', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 64, 'INGCAMMON', 14, 'INGRESO', 94, '2023-06-27', '2023-05-16', '262347.72', '262347.72', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 16/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 65, 'EGRPAGPRV', 332, 'EGRESO', 41, '2023-06-27', '2023-05-16', '-2709.41', '-2709.41', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 66, 'EGRPAGPRV', 333, 'EGRESO', 42, '2023-06-27', '2023-05-16', '-130.84', '-130.84', 'VED', 111, 2, 'GASTOS HOSPEDAJE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 7, 88, 'EGRPAGPRV', 578, 'EGRESO', 1, '2023-06-27', '2023-06-27', '-10000.00', '-10000.00', 'USD', 92, 2, 'GASTOS POR VIAJE A COLOMBIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 10, 92, 'EGRPAGPRV', 334, 'EGRESO', 21, '2023-06-27', '2023-06-27', '-8590.00', '-8590.00', 'USD', 33, 2, 'EGRESO PAGO POR COMPLEMENTO DE BONIFICACION JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 79, 'EGRPAGPRV', 335, 'EGRESO', 95, '2023-06-27', '2023-06-27', '-320200.00', '-320200.00', 'USD', 33, 2, 'EGRESO PAGO POR BONIFICACION JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 80, 'EGRPAGPRV', 336, 'EGRESO', 28, '2023-06-27', '2023-06-27', '-179780.00', '-179780.00', 'USD', 80, 2, 'EGRESO PAGO POR ANTICIPOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 81, 'EGRPAGPRV', 337, 'EGRESO', 18, '2023-06-27', '2023-06-27', '-20.00', '-20.00', 'USD', 33, 2, 'EGRESO PAGO COMPLEMENTO DE BONIFICACION JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 93, 'INGCAJTDA', 175, 'INGRESO', 27, '2023-06-27', '2023-06-27', '179780.00', '179780.00', 'USD', 0, 0, 'INGRESO POR CAJA  POR PAGOS DE ANTICIPOS OTORGADOS A CAJA MAYOR PRINCIPAL', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 94, 'EGRPAGPRV', 338, 'EGRESO', 21, '2023-06-27', '2023-06-27', '-179780.00', '-179780.00', 'USD', 33, 2, 'EGRESO PAGO POR BONIFICACION JUNIO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 38, 'INGCAMDEN', 12, 'INGRESO', 94, '2023-06-27', '2023-06-27', '2000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-2000.00', 32, 'CAJACHICA'),
('CYBERLUX', 9, 59, 'INGCAMMON', 86, 'INGRESO', 94, '2023-06-27', '2023-06-27', '12810.00', '12810.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO DPTO JURIDICO', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 60, 'EGRPAGPRV', 579, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-10200.00', '-10200.00', 'USD', 501, 2, 'SEMESTRE CANON DE ARRENDAMIENTO LOCAL GIMNASIO KAVAC, C.C CONCEPTO LA VINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 61, 'EGRPAGPRV', 580, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-100.00', '-100.00', 'USD', 502, 2, 'EGRESO PAGO A PROVEEDOR EILEEN CASTELLANOS, HONORARIOS CONTRATOS DE ARRENDAMIENTO RES. SIBARIS (02)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 62, 'EGRPAGPRV', 581, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-40.00', '-40.00', 'USD', 345, 2, 'REPOSICIÓN PAGO FIBEX, PROPIETARIA RES. LE PARC SUITES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 63, 'EGRPAGPRV', 582, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-140.00', '-140.00', 'USD', 381, 2, 'RMII, HABILITACIÓN ACTA DE ASAMBLEA CYBERLUX DE VENEZUELA ,C.A - APROBACIÓN EEFF, RATIFICACIÓN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 64, 'EGRPAGPRV', 583, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-2150.00', '-2150.00', 'USD', 503, 2, '3 MESES CANON DE ARRENDAMIENTO RES. TERRA SUR (MAIRA RODRÍGUEZ) + REPARACIÓN AIRES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 9, 65, 'EGRPAGPRV', 584, 'EGRESO', 13, '2023-06-27', '2023-06-27', '-180.00', '-180.00', 'USD', 381, 2, 'USO CONFORMA CAI KAVAC,C.A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 95, 'INGCAJTDA', 176, 'INGRESO', 94, '2023-06-28', '2023-06-28', '9202.00', '9202.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9202$ DE FECHA 27/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 31, 'INGCAJTDA', 177, 'INGRESO', 94, '2023-06-28', '2023-06-28', '1053.00', '1053.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1053 DE FECHA 27/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 32, 'EGRPAGPRV', 339, 'EGRESO', 96, '2023-06-28', '2023-06-28', '-125.00', '-125.00', 'VED', 134, 2, 'EGRESO PAGO PARA CAMBIO PARA VUELTO DE CLIENTE EN CAJA DE BS. 125', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 96, 'INGCAJTDA', 178, 'INGRESO', 96, '2023-06-28', '2023-06-28', '5.00', '5.00', 'USD', 0, 0, 'INGRESO POR CAJA POR CAMBIO EN BS DE DIVISAS (125) E INGRESA 5$ QUE SON 4,55 Y 0,45 CAJA (5)', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 39, 'INGCAJTDA', 78, 'INGRESO', 94, '2023-06-28', '2023-06-28', '155.00', '155.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 155$ DE FECHA 27/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 40, 'EGRPAGPRV', 15, 'EGRESO', 5, '2023-06-28', '2023-06-28', '-448.00', '-448.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTA ANELLA, HUMEDA, PISTACHO Y ZANAHORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 41, 'EGRPAGPRV', 16, 'EGRESO', 5, '2023-06-28', '2023-06-28', '-219.00', '-219.00', 'USD', 6, 2, 'EGRESO PAGO POR COMPRA DE 30 MINI SNACKS DE ALMENDRAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 97, 'EGRPAGPRV', 340, 'EGRESO', 18, '2023-06-28', '2023-06-28', '-2970.00', '-2970.00', 'USD', 88, 2, 'EGRESO PAGO POR SERVICIO PUBLICITARIO Y ASESORIA COMUNICACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 98, 'EGRPAGPRV', 341, 'EGRESO', 18, '2023-06-28', '2023-06-28', '-3228.00', '-3228.00', 'USD', 120, 2, 'EGRESO PAGO POR LA PRODUCCION Y DIRECCION DE EVENTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 99, 'EGRPAGPRV', 342, 'EGRESO', 18, '2023-06-28', '2023-06-28', '-1780.00', '-1780.00', 'USD', 135, 2, 'EGRESO PAGO POR PUBLICACION EN LA REVISTA AVIOR PLUS MAGAZINE EDICION 64 Y 65 DICIEMBRE - ENERO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 100, 'EGRPAGPRV', 343, 'EGRESO', 18, '2023-06-28', '2023-06-28', '-2720.00', '-2720.00', 'USD', 136, 2, 'EGRESO PAGO A PROVEEDOR IMPRESOS KATALEX 2952, C.A. ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 402, 'EGRPAGPRV', 1223, 'EGRESO', 95, '2023-06-28', '2023-06-01', '-60.00', '-60.00', 'USD', 18, 2, 'OP. 029665 - PAGO OC18508/TOMACORRIENTE SENCILLO/EL SOLAR+1.74IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 101, 'EGRPAGPRV', 344, 'EGRESO', 18, '2023-06-28', '2023-06-28', '-2112.00', '-2112.00', 'USD', 137, 2, 'EGRESO PAGO POR VARIEDADES TOO MUCH DEUDA D/F 25/08/22 MERCADEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 4, 404, 'EGRPAGPRV', 1225, 'EGRESO', 95, '2023-06-28', '2023-06-01', '-40.00', '-40.00', 'USD', 144, 2, 'OP.010097- REPOSICION DE GASTOS 40$ ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 4, 405, 'EGRPAGPRV', 1226, 'EGRESO', 95, '2023-06-28', '2023-06-01', '-160.00', '-160.00', 'USD', 4, 2, 'OP. 028532 - PAGO OC17936/ ESMALTE BRILLANTE/ MIRAFLORES-PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 89, 'EGRPAGPRV', 585, 'EGRESO', 96, '2023-06-28', '2023-06-28', '-3000.00', '-3000.00', 'USD', 126, 2, 'CAMBIO DE EFECTIVO POR TRANSFERENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 90, 'EGRCAMDEN', 20, 'EGRESO', 96, '2023-06-28', '2023-06-28', '-500.00', '0.00', 'USD', 0, 0, 'CAMBIO DE DENOMINACION - RRHH', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '500.00', 14, 'CAJACHICA'),
('VENELUX', 6, 106, 'INGREPCAJ', 29, 'INGRESO', 94, '2023-06-29', '2023-06-16', '4317316.38', '4317316.38', 'VED', 0, 0, 'PART 084#PROVEEDORES - BANCO DE VENEZUELA 11,240$+50,000+50,000$+5,000$+9,429$+10,000$+24,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 107, 'EGRPAGPRV', 1227, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-32608.44', '-32608.44', 'VED', 213, 2, 'OP. 029644 - OC018700 FAB E INSTALAC MUEBLE /EL SOLAR/1.200$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 108, 'EGRPAGPRV', 1228, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-1022.23', '-1022.23', 'VED', 267, 2, 'OP.010361 - ENCOMIENDA (TALADRO PARA UCV=', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 109, 'EGRPAGPRV', 1229, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-2800.00', '-2800.00', 'VED', 26, 2, 'OP.010323 - RECARGA DE SISTEMA DEL 13-06-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 110, 'EGRPAGPRV', 1230, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-37771.44', '-37771.44', 'VED', 268, 2, 'OP. 029761 - OC18770/PEGA AMARILLA/EL SOLAR-1390$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 111, 'EGRPAGPRV', 1231, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-67232.80', '-67232.80', 'VED', 197, 2, 'OP. 029772 - TRABAJOS PINTURAS 230$ EL COLEGIO + 2250 DEL SOLAR/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 112, 'EGRPAGPRV', 1232, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-234.40', '-234.40', 'VED', 106, 2, 'OP. 010363 - VIATICOS DEL 05/06 AL 11/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 113, 'EGRPAGPRV', 1233, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-117.20', '-117.20', 'VED', 106, 2, 'OP. 010359 - VIATICOS DEL 29/05 AL 04/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 114, 'EGRPAGPRV', 1234, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-13639.00', '-13639.00', 'VED', 194, 2, 'OP. 029804 - INTERNET-COMPL DEP KAVAC/ OC018766/ 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 115, 'EGRPAGPRV', 1235, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-5497.91', '-5497.91', 'VED', 152, 2, 'OP. 029747 - OC18761/SPEED PLUG CEMENTO/UCV 202.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 116, 'EGRPAGPRV', 1236, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-20794.00', '-20794.00', 'VED', 269, 2, 'OP. 029815 - WTC PISO 10 / LAPTOP A-CER ASPIRE3 765,23$ OC018799', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 117, 'EGRPAGPRV', 1237, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-1084.00', '-1084.00', 'VED', 15, 2, 'OP. 029743 - OC18545/LAMPARA ANTIPOLVO/VICEPRESIDENCIA/40$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 118, 'EGRPAGPRV', 1238, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-48009.28', '-48009.28', 'VED', 148, 2, 'OP. 029812 - CANCHA DE PADEL / PAGO ABRIL 220$ / MAYO 1540$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 119, 'EGRPAGPRV', 1239, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-818.39', '-818.39', 'VED', 270, 2, 'OP. 010332 - PAGO PORCION 1/1 1% ANTICIPO ISLR VENTAS MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 120, 'EGRPAGPRV', 1240, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-37695.37', '-37695.37', 'VED', 270, 2, 'OP. 010330 -PAGO RET. IVA DESDE 16-05-2023 HASTA 31-05-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 121, 'EGRPAGPRV', 1241, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-14730.68', '-14730.68', 'VED', 270, 2, 'OP. 010311 - PAGO RET. ISLR PERIODO MAYO 2023/PL-2301436856', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 122, 'EGRPAGPRV', 1242, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-51630.03', '-51630.03', 'VED', 66, 2, 'OP. 029786 - BLOQ DE CONCRETO-OC018780-COMP DEP./1892.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 123, 'EGRPAGPRV', 1243, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-10029.77', '-10029.77', 'VED', 251, 2, 'OP. 029754 - PGO DIF OC18727/VENTILADOR VENEXIAL 15\"3/4,APTO.ALDABA  370$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 124, 'EGRPAGPRV', 1244, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-16791.91', '-16791.91', 'VED', 3, 2, 'OP. 029733 - OC18754/TUBOS,LLAVES/HANGAR/621.46$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 125, 'EGRPAGPRV', 1245, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-60869.09', '-60869.09', 'VED', 88, 2, 'OP. 029807 - TEJA CRIOLLA40CM-LOS CARACAS/ OC018796/ 2.240$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 126, 'EGRPAGPRV', 1246, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-3458.56', '-3458.56', 'VED', 20, 2, 'OP. 010324 - HOSPDJ DEL  13 AL 15-06 -JOSELY ACEVEDO 128$ -  RELAC 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 127, 'EGRPAGPRV', 1247, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-85460.20', '-85460.20', 'VED', 74, 2, 'OP. 029783 - CONCRETO-HIDROFUGO/UCV/OC018779/3.144,96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('VENELUX', 6, 128, 'EGRPAGPRV', 1248, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-2723.64', '-2723.64', 'VED', 74, 2, 'OP.029831 - DIF. OC18779/ 99.84$ HIDROFUGO P/CONCRETO/ UCV 96.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 129, 'EGRPAGPRV', 1249, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-234.40', '-234.40', 'VED', 110, 2, 'OP. 010362 - VIATICOS DEL 05/06 AL 11/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 130, 'EGRPAGPRV', 1250, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-211.00', '-211.00', 'VED', 110, 2, 'OP. 010358 - VIATICOS DEL 29/05 AL 04/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 131, 'EGRPAGPRV', 1251, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-13639.00', '-13639.00', 'VED', 176, 2, 'OP.029824 - OC18802/ SERV.INTERNET/HOTEL ALTAMIRA 500$/MES DE JULIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 132, 'EGRPAGPRV', 1252, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-28832.85', '-28832.85', 'VED', 176, 2, 'OP.029825 - OC1880/SERRV.INSTALAC.INTERNET/HANGAR MAIQ/1057$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 133, 'EGRPAGPRV', 1253, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-20240.28', '-20240.28', 'VED', 176, 2, 'OP. 029826 - OC18800/SERRV.INSTALAC.INTERNET/GALPON SARRIA/742$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 134, 'EGRPAGPRV', 1254, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-9492.74', '-9492.74', 'VED', 222, 2, 'OP. 029827 - SERV. INTENET WTC PISO 10/348$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 135, 'EGRPAGPRV', 1255, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-19724.60', '-19724.60', 'VED', 203, 2, 'OP. 029735 - OC18756 MALLA, PLASTICO NEGRO LOS CCAS/730$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 136, 'EGRPAGPRV', 1256, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-2799.27', '-2799.27', 'VED', 203, 2, 'OP. 029731 OC18751/CERCHAR Y ELECTRODOS/HANGAR 103.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 137, 'EGRPAGPRV', 1257, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-1870.59', '-1870.59', 'VED', 203, 2, 'OP. 029749 - OC18756 MALLA, PLASTICO NEGRO LOS CCAS/730$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 138, 'EGRPAGPRV', 1258, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-23.77', '-23.77', 'VED', 203, 2, 'OP. 029766 - PAGO DIF. OC18756/ MALLA LOS CCAS 0.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 139, 'EGRPAGPRV', 1259, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-3818.92', '-3818.92', 'VED', 100, 2, 'OP. 010354 - RELAC TRANS DESDE EL 22 AL 28-05-23/140$ X 26.278 REL 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 140, 'EGRPAGPRV', 1260, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-27236.16', '-27236.16', 'VED', 271, 2, 'OP. 029737 - OC18758/BLOQUE DE CONCRETO/ LOS CCAS/1008$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 141, 'EGRPAGPRV', 1261, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-62320.50', '-62320.50', 'VED', 12, 2, 'OP. 029736 - OC18757/CAICO 20X20 MATE/LOS CCAS/2299.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 142, 'EGRPAGPRV', 1262, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-4744.25', '-4744.25', 'VED', 12, 2, 'OP. 029751 - OC18567/BOLSAS DE ESCOMBROS/LA ESTANCIA/ 175$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 143, 'EGRPAGPRV', 1263, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-13639.34', '-13639.34', 'VED', 12, 2, 'OP. 029811 - LOS CARACAS - OC018566 502$ POLVILLO CON ARENA AMARILLA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 144, 'EGRPAGPRV', 1264, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-29505.84', '-29505.84', 'VED', 17, 2, 'OP. 029742 - IC18760/COMPUESTO FENÓLICO REVESTIDO/UCV 1092$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 145, 'EGRPAGPRV', 1265, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-105378.00', '-105378.00', 'VED', 17, 2, 'OP. 029713 - OC18244/COMPUESTO FENOLICO/CASA GUAPARO/3900', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 146, 'EGRPAGPRV', 1266, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-9065.75', '-9065.75', 'VED', 122, 2, 'OP. 029739 - OC18252/RIEL, PARAL Y CLAVOS MAT. DEL VALLE/335.52$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 91, 'EGRPAGPRV', 586, 'EGRESO', 96, '2023-06-29', '2023-06-29', '-500.00', '-500.00', 'USD', 126, 2, 'CAMBIO DE EFECTIVO POR TRANSFERENCIA #110800102855', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 92, 'EGRPAGPRV', 587, 'EGRESO', 2, '2023-06-29', '2023-06-29', '-490.00', '-490.00', 'USD', 176, 2, 'PAGO DE TALONARIOS DE FACTURAS FRIHOGAR ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 14, 67, 'INGCAMMON', 15, 'INGRESO', 94, '2023-06-29', '2023-06-17', '217264.85', '217264.85', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 17/05/2023', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 68, 'EGRPAGPRV', 345, 'EGRESO', 4, '2023-06-29', '2023-05-17', '-1272500.00', '-1272500.00', 'VED', 138, 2, 'GASTOS VENELUX - EMIMAG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 69, 'INGCAMMON', 16, 'INGRESO', 94, '2023-06-29', '2023-05-17', '217264.85', '217264.85', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 17/05/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 147, 'EGRPAGPRV', 1267, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-129.50', '-129.50', 'VED', 253, 2, 'OP. 029586 - PAGO DIF.4.80$ OC18600 MAT. ELECTRICOS MATERNIDAD VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 148, 'EGRPAGPRV', 1268, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-14991.83', '-14991.83', 'VED', 122, 2, 'OP. 029748 - ABONO OC18680/TUB ERIAS Y CONEXIONES/UCV 553$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 149, 'EGRPAGPRV', 1269, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-108694.80', '-108694.80', 'VED', 80, 2, 'OP. 029796 - ALQ DE MAQ. CASA GUAPARO/ OC018636/ 4.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 150, 'EGRPAGPRV', 1270, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-117.20', '-117.20', 'VED', 109, 2, 'OP. 010364 - VIATICOS DEL 05/06 AL 11/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 151, 'EGRPAGPRV', 1271, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-211.00', '-211.00', 'VED', 109, 2, 'OP. 010357 - VIATICOS DEL 29/05 AL 04/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 152, 'EGRPAGPRV', 1272, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-22825.91', '-22825.91', 'VED', 93, 2, 'OP. 029802 - ALQ. COMPRESOR AIRE CON MARTILLO-COMPLEJO DEP/OC018793/840$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 102, 'INGCAMDEN', 33, 'INGRESO', 96, '2023-06-29', '2023-06-29', '14000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-14000.00', 32, 'CAJACHICA'),
('VENELUX', 6, 153, 'EGRPAGPRV', 1273, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-1084.40', '-1084.40', 'VED', 272, 2, 'OP. 029724 - OC18749/MARCO METALICO/HANGAR MAIQUETIA/40$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 154, 'EGRPAGPRV', 1274, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-9804.57', '-9804.57', 'VED', 38, 2, 'OP.029805 - WTC - OC018790 360,86$ FLUXOMETRO Y HERRAJE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 103, 'INGCAJTDA', 179, 'INGRESO', 94, '2023-06-29', '2023-06-29', '13690.00', '13690.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13690$ DE FECHA 28/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 33, 'INGCAJTDA', 180, 'INGRESO', 94, '2023-06-29', '2023-06-29', '62.00', '62.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 62 DE FECHA 28/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 9, 'INGCAJTDA', 181, 'INGRESO', 94, '2023-06-29', '2023-06-29', '260.00', '260.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 200 EUROS DE FECHA 28/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 42, 'INGCAJTDA', 79, 'INGRESO', 94, '2023-06-29', '2023-06-29', '160.00', '160.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 160$ DE FECHA 28/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 14, 70, 'EGRPAGPRV', 346, 'EGRESO', 48, '2023-06-29', '2023-05-17', '-171685.70', '-171685.70', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 14, 71, 'EGRPAGPRV', 347, 'EGRESO', 46, '2023-06-29', '2023-05-17', '-127250.00', '-127250.00', 'VED', 103, 2, 'EGRESO PAGO A PROVEEDOR RESTOVEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 6, 155, 'EGRPAGPRV', 1275, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-16263.18', '-16263.18', 'VED', 19, 2, 'OP. 010337 - TRANSPORTE LOS CARACAS DEL 05-06 AL 10-06-2023 600$-TASA BCV 27.1053  RELACION 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 156, 'EGRPAGPRV', 1276, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-27483.82', '-27483.82', 'VED', 95, 2, 'OP. 029818 - RECARGA DE BOMBONA/OC 18798/$1011.41', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 157, 'EGRPAGPRV', 1277, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-42602.93', '-42602.93', 'VED', 4, 2, 'OP. 029817 - FONDO CROMATO/OC 18797/ UCV/1567.80', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 158, 'EGRPAGPRV', 1278, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-848.12', '-848.12', 'VED', 254, 2, 'OP. 029782 - DIF EN OP. 029777-OC018696-EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 159, 'EGRPAGPRV', 1279, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-26635.70', '-26635.70', 'VED', 254, 2, 'OP. 029777 - OC18696/TORNILLO,CINTA,PARAL,RIEL,OMEGA/EL SOLAR/$982.67', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 160, 'EGRPAGPRV', 1280, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-481.90', '-481.90', 'VED', 273, 2, 'OP.029505 - PAGO SERV. ASEO MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 161, 'EGRPAGPRV', 1281, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-161750.29', '-161750.29', 'VED', 1, 2, 'OP. 029771 - OV #388310/ SEM. 24/34 CEMENTO A GRANEL /720 SACOS/$5967.48', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 162, 'EGRPAGPRV', 1282, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-54347.40', '-54347.40', 'VED', 188, 2, 'OP. 029797 - SUM E INSTALAC MAT. METRO CABLES/ OC018673/ 2.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 163, 'EGRPAGPRV', 1283, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-829.71', '-829.71', 'VED', 274, 2, 'OP. 029491 - PAGO FACT- SERVICIO MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 164, 'EGRPAGPRV', 1284, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-26459.66', '-26459.66', 'VED', 189, 2, 'OP. 029813 - OC015952/FUSION HILOS 970$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 165, 'EGRPAGPRV', 1285, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-4750.11', '-4750.11', 'VED', 275, 2, 'OP.010334-TRAMITE HABILITACION PERMISO BOMBEROS/COMPLEJO DEPORTIVO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 166, 'EGRPAGPRV', 1286, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-19146.96', '-19146.96', 'VED', 67, 2, 'OP. 010369 - HOSPEDAJE DEL 06/06 AL 10/06/2023- RUBEN TORREALBA-CLEMBERT CASTILLO-ADOLFO BLANCO-JOSE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 167, 'EGRPAGPRV', 1287, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-9861.74', '-9861.74', 'VED', 276, 2, 'OP. 029762 - 347$OC18771/TUBOS HN CUADRADOS,LAMINAS/VISTA AL MAR 347$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 168, 'EGRPAGPRV', 1288, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-9755.90', '-9755.90', 'VED', 277, 2, 'OP. 029762 - 347$OC18771/TUBOS HN CUADRADOS,LAMINAS/VISTA AL MAR 347$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 169, 'EGRPAGPRV', 1289, 'EGRESO', 95, '2023-06-29', '2023-06-16', '-73477.68', '-73477.68', 'VED', 278, 2, 'OP. 029789 - GRAMA ARTIFICIAL/COMPLEJO DEP KAVAC/OC018781-2.704$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 104, 'INGCAMDEN', 34, 'INGRESO', 96, '2023-06-29', '2023-06-29', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 43, 'INGCAJTDA', 80, 'INGRESO', 94, '2023-06-30', '2023-06-30', '186.00', '186.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 186$ DE FECHA 29/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 105, 'INGCAJTDA', 182, 'INGRESO', 94, '2023-06-30', '2023-06-30', '12830.00', '12830.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12830$ DE FECHA 29/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 34, 'INGCAJTDA', 183, 'INGRESO', 94, '2023-06-30', '2023-06-30', '250.00', '250.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 250 DE FECHA 29/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 170, 'EGRPAGPRV', 1290, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-3532.58', '-3532.58', 'VED', 69, 2, 'OP.029799 - ALQ. DE VIBROCOMPACTADORA-CASA VILLA FINA/ OC018789/ 130$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 171, 'EGRPAGPRV', 1291, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-40488.81', '-40488.81', 'VED', 69, 2, 'OP. 029803 - ALQ. COMPR Y VIBROCOMPACTADOR- UCV/ OC018795/ 1490$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 172, 'EGRPAGPRV', 1292, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-17457.92', '-17457.92', 'VED', 99, 2, 'OP.010353 - RELAC TRANS DESDE EL 22 AL 28-05-23/ 640$ TASA 26.278 REL 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 173, 'EGRPAGPRV', 1293, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27178.00', '-27178.00', 'VED', 115, 2, 'OP. 029809 - T. EPSILON CIST. FACT663-760-774-775-859-892-871-879 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 174, 'EGRPAGPRV', 1294, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-189.12', '-189.12', 'VED', 279, 2, 'OP. 010347 - PAGO PATENTE MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 175, 'EGRPAGPRV', 1295, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-1473.12', '-1473.12', 'VED', 279, 2, 'OP.010333 - PAGO PATENTE MES MAYO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 176, 'EGRPAGPRV', 1296, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-7556.01', '-7556.01', 'VED', 193, 2, 'OP.029814 - UCV - OC018786 ANCLAJE A SEGMENTOS 277$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 177, 'EGRPAGPRV', 1297, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-19664.52', '-19664.52', 'VED', 135, 2, 'OP. 029806 - PERNO EXPANSIVO-UCV/ OC018782/ 723.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 178, 'EGRPAGPRV', 1298, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-19967.50', '-19967.50', 'VED', 135, 2, 'OP.029833 - OC18804/ ANCLAJES EXPANSIVO/ UCV 732$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 179, 'EGRPAGPRV', 1299, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-76287.54', '-76287.54', 'VED', 135, 2, 'OP. 029773 - OC18775/MARTILLO DEMOLEDOR/ UCV 2814$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 180, 'EGRPAGPRV', 1300, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-1843.48', '-1843.48', 'VED', 280, 2, 'OP. 010317 - PAGO SUM.COMIDA PERSONAL SISTEMA 40$+28$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 181, 'EGRPAGPRV', 1301, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-11976.47', '-11976.47', 'VED', 247, 2, 'OP. 029746 - OC18764/PRODUCTOS DE LIMP/UNIV.CARABOBO 458.6$ MENOS 33.19$/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 182, 'EGRPAGPRV', 1302, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27481.08', '-27481.08', 'VED', 49, 2, 'OP. 029757 - PAGO OC18768/DISCO CORTE,ELECTRODOS/VILLA FINA 1013.69$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 183, 'EGRPAGPRV', 1303, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-20380.28', '-20380.28', 'VED', 259, 2, 'OP. 029801 - ESTUDIOS GEOTECNICOS UCV/ OC018792/ 750$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 184, 'EGRPAGPRV', 1304, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-20430.10', '-20430.10', 'VED', 281, 2, 'OP. 029712 - OC18729/GUANTE,PROTECTOR AUDITIVO,MASCARILLA/RRHH 753.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 185, 'EGRPAGPRV', 1305, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-65388.40', '-65388.40', 'VED', 2, 2, 'OP. OP. 029738 - OC17822/MAT.IMPERMEABILIZAC. 2420$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 186, 'EGRPAGPRV', 1306, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 2, 2, 'OP. OP. 029738 - OC17822/MAT.IMPERMEABILIZAC. 2420$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 187, 'EGRPAGPRV', 1307, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-66211.73', '-66211.73', 'VED', 282, 2, 'OP. OP. 029738 - OC17822/MAT.IMPERMEABILIZAC. 2420$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 188, 'EGRPAGPRV', 1308, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-48912.66', '-48912.66', 'VED', 30, 2, 'OP. OP. 029738 - OC17822/MAT.IMPERMEABILIZAC. 2420$ LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 189, 'EGRPAGPRV', 1309, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-6507.86', '-6507.86', 'VED', 16, 2, 'OP.029728 - OC18748/CONEXIONES AN REFORZADAS/HANGAR/240.85$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 190, 'EGRPAGPRV', 1310, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 16, 2, 'OP. 029734 - ABONO OC18755/MAT.PLOMERIA  LOS CARACAS 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 191, 'EGRPAGPRV', 1311, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-1536.90', '-1536.90', 'VED', 16, 2, 'OP.029741 - OC18759/REJILLA CENTRO PISO BRONCE 2\"/UNIV. SIMON R.56.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 192, 'EGRPAGPRV', 1312, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-303716.04', '-303716.04', 'VED', 6, 2, 'OP. 029583- PAGO OC18559/SILLA/MESA P/PISCINAS EL SOLAR 11240$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 193, 'EGRPAGPRV', 1313, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 138, 2, 'OP. 029672 - ALQUILERES MAQ.- ANDAMIOS VAL 02-03-04 VILLA FINA $2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 194, 'EGRPAGPRV', 1314, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 138, 2, 'OP.029673 - ALQUILERES MAQUINARIAS  -  ANDAMIOS VAL UCV 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 195, 'EGRPAGPRV', 1315, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-11267.34', '-11267.34', 'VED', 15, 2, 'OP. 029677 - OC18711/PANEL LED REDONDA 9W 4000K/LOS CAMPITOS 417$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 196, 'EGRPAGPRV', 1316, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-632.27', '-632.27', 'VED', 14, 2, '\nOP. 029684 - OC18715/CONECTOR,TEIPE/APTO LOS CAMPITOS/23.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 197, 'EGRPAGPRV', 1317, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-2534.35', '-2534.35', 'VED', 66, 2, 'OP. 029691 - OC18717/CAL,ARENA CERN,MEZCLILLA/QTA PEDREGOSA/93.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 198, 'EGRPAGPRV', 1318, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-53229.40', '-53229.40', 'VED', 32, 2, 'OP. 029692 - BOTES ESCOMBROS/ UCV1970$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 199, 'EGRPAGPRV', 1319, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27155.10', '-27155.10', 'VED', 245, 2, 'OP. 029694 - PISO 7 PUERTAS TODO VISION/TORRE BAYER/1005%$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 200, 'EGRPAGPRV', 1320, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27020.00', '-27020.00', 'VED', 158, 2, 'OP. 029688 - TRABAJOS OBRA CIVIL/GALPON SARRIA 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 201, 'EGRPAGPRV', 1321, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-864.54', '-864.54', 'VED', 88, 2, 'OP. 029689 - OC18677/BLOQUE DE ARCILLA/APTO. LOS CAMPITOS 32$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 202, 'EGRPAGPRV', 1322, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-3782.80', '-3782.80', 'VED', 115, 2, 'OP.029671 - CISTERNAS DE AGUA DESDE: FACT884-895 UCV 140$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 203, 'EGRPAGPRV', 1323, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-108080.00', '-108080.00', 'VED', 41, 2, 'OP.029685 - INSTALAC. MOBILIARIO Y MUEBLES DE COCINA/CAMPO ALEGRE 4000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 204, 'EGRPAGPRV', 1324, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-67550.00', '-67550.00', 'VED', 137, 2, 'OP.029682 -TRABAJOS DE LIMPIEZA DE CUPULA/ASAMBLEA NACIONAL 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 205, 'EGRPAGPRV', 1325, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-42167.41', '-42167.41', 'VED', 94, 2, 'OP. 029687 -VIGILANCIA PROT. MES DE MAYO FACT #8599/1560.6$QTA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 206, 'EGRPAGPRV', 1326, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 31, 2, 'OP. 029674 - OC16563/OBRAS CIVILES /APTO. LOS CAMPITOS $2000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 207, 'EGRPAGPRV', 1327, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-31535.04', '-31535.04', 'VED', 238, 2, 'OP. 029678 - OC18464/VAL #7-8 PINTURA EN PISO 4 Y 5/AVANTI 1167.1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 208, 'EGRPAGPRV', 1328, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-22895.13', '-22895.13', 'VED', 4, 2, 'OP. 029696 - PAGO OC18718/FONDO CROMATO/QTA VILLA FINA 847.34$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 209, 'EGRPAGPRV', 1329, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-26340.28', '-26340.28', 'VED', 4, 2, 'OP. 029702 - OC18725/FONDO,PINTURA,LIJA/EL SOLAR 974.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 210, 'EGRPAGPRV', 1330, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-6421.03', '-6421.03', 'VED', 244, 2, 'OP. 029697 - OC18720/SIKAGROUT 104/SIKADUR 32/VILLA FINA 237.64$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 211, 'EGRPAGPRV', 1331, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-13671.04', '-13671.04', 'VED', 14, 2, 'OP. 029699 -OC18723/TAPA CIEGA, PANEL LED/EL SOLAR505.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 7, 93, 'INGCOBCLI', 95, 'INGRESO', 12, '2023-06-30', '2023-06-30', '5200.00', '5200.00', 'USD', 370, 1, 'EFECTIVO RECIBIDO $5.200 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 6, 212, 'EGRPAGPRV', 1332, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-9646.14', '-9646.14', 'VED', 12, 2, 'OP. 029704 - ABONO OC18566/POLVILLO /LOS CCAS 359$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 213, 'EGRPAGPRV', 1333, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-25453.92', '-25453.92', 'VED', 70, 2, 'OP. 029700 - OC18716/CONECTORES,RELE.TERMINA/UCV 942$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 214, 'EGRPAGPRV', 1334, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-14698.88', '-14698.88', 'VED', 38, 2, 'OP. 029701 - OC18723/TAPA CIEGA, PANEL LED/EL SOLAR505.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 215, 'EGRPAGPRV', 1335, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27020.00', '-27020.00', 'VED', 283, 2, 'OP.029675 -  OC17409/OBRA DE PLOMERIA/APTO LOS CAMPITOS 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 216, 'EGRPAGPRV', 1336, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-9646.14', '-9646.14', 'VED', 12, 2, 'OC17409/OBRA DE PLOMERIA/APTO LOS CAMPITOS 1000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 217, 'EGRPAGPRV', 1337, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-11976.62', '-11976.62', 'VED', 53, 2, 'OP. 029705 - OC18728/ MATERIALES ELECTRICOS/EL SOLAR 443.25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 218, 'EGRPAGPRV', 1338, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-16702.04', '-16702.04', 'VED', 98, 2, 'OP. 029695 - FACT.552-569-577-586 UCV SUM.AGUA 618.14$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 219, 'EGRPAGPRV', 1339, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-14041.97', '-14041.97', 'VED', 253, 2, 'OP. 029703 - OC18724/MAT. PLOMERIA APTO. ALDABA/519.69$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 220, 'EGRPAGPRV', 1340, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-40530.00', '-40530.00', 'VED', 190, 2, 'OP. 029686 - OC18358/EMPLOMADO, CRISTALIZADO-LIMP.PISOS/QTA FLORIDA 1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 221, 'EGRPAGPRV', 1341, 'EGRESO', 95, '2023-06-30', '2023-06-30', '-25993.24', '-25993.24', 'VED', 263, 2, 'OP.029679 - OC18713/PEGO DE 12 KILOS/APTO. LOS CAMPITOS/962$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 222, 'EGRPAGPRV', 1342, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-9592.10', '-9592.10', 'VED', 266, 2, 'OP. 029680 - OC18714/LIMP. PISOS Y REMATES PAREDES/EL COLEGIO 355$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 223, 'EGRPAGPRV', 1343, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-40530.00', '-40530.00', 'VED', 147, 2, 'OP. 029676 - OC18662/PPTO OBRA CVIVLES #4/APTO. LA ESTANCIA 1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 224, 'EGRPAGPRV', 1344, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-81060.00', '-81060.00', 'VED', 179, 2, 'OP. 029690 - OC17579/SUMINISTRO E INSTALACION DE PISO ENGRAMADO/UCV3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 10, 6, 'EGRPAGPRV', 588, 'EGRESO', 28, '2023-06-30', '2023-06-27', '-21.00', '-21.00', 'USD', 504, 2, 'PAGO CENA 27/06/2023 PARA EL PERSONAL HORAS EXTRAS (MARIMERC RIVERO, ILVIS MARTINEZ)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 10, 106, 'EGRPAGPRV', 348, 'EGRESO', 28, '2023-06-30', '2023-06-30', '-50000.00', '-50000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL - GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 82, 'INGCAJTDA', 184, 'INGRESO', 27, '2023-06-30', '2023-06-30', '50000.00', '50000.00', 'USD', 0, 0, 'INGRESO POR ANTICIPO DE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 12, 83, 'EGRPAGPRV', 349, 'EGRESO', 4, '2023-06-30', '2023-06-30', '-50000.00', '-50000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 7, 94, 'INGCOBCLI', 96, 'INGRESO', 12, '2023-06-30', '2023-06-30', '300.00', '300.00', 'USD', 58, 1, 'COBRO #15482 CRUCE DE CUENTA POR VALLA PUBLICITARIA ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 7, 95, 'EGRPAGPRV', 589, 'EGRESO', 18, '2023-06-30', '2023-06-30', '-300.00', '-300.00', 'USD', 85, 2, 'COBRO #15482 CRUCE DE CUENTA POR VALLA PUBLICITARIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 6, 225, 'EGRPAGPRV', 1345, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-143.88', '-143.88', 'VED', 284, 2, 'OP. 029681 - OC18712/CLORO/ LOS CAMPITOS 5.32$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 226, 'EGRPAGPRV', 1346, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-54040.00', '-54040.00', 'VED', 31, 2, 'OP. 029683 - OC18643/OBRA CIVIL/BAÑOS DE PISCINA/FTE  SODA EL SOLAR 2000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 227, 'EGRPAGPRV', 1347, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-26477.00', '-26477.00', 'VED', 251, 2, 'OP. 029706 - OC18727//VENTILADOR VENEXIAL 15\" 3/4,APTO. ALDABA  979.90$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 228, 'EGRPAGPRV', 1348, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-44607.49', '-44607.49', 'VED', 48, 2, 'OP. 029707 - OC18726/MAT. REFRIGERACION/APTO. ALDABA/1650.91$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 229, 'EGRPAGPRV', 1349, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-15131.20', '-15131.20', 'VED', 38, 2, 'OP. 029708 - OC18730/PEGA AMARILLA/ APTO. ALDABA/560$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 230, 'EGRPAGPRV', 1350, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-16187.18', '-16187.18', 'VED', 14, 2, 'OP. 029715 - OC18735/TUBERIA, CONECTOR, ANILLO, CABLE/ 599.08$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 231, 'EGRPAGPRV', 1351, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-35659.92', '-35659.92', 'VED', 285, 2, 'OP. 029709 - OC18732/GUANTE,LENTES,/RRHH 1319.76$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 232, 'EGRPAGPRV', 1352, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-6398.55', '-6398.55', 'VED', 82, 2, 'OP.029716 - OC18736/LLAVE DE ARRESTO, DESAGÜE/EL SOLAR/236.81$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 233, 'EGRPAGPRV', 1353, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-12052.00', '-12052.00', 'VED', 203, 2, 'OP. 029714 - OC18734/LAMINAS GALVANIZADA LISA/APTO. ALDABA/446.04$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 234, 'EGRPAGPRV', 1354, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-23885.68', '-23885.68', 'VED', 231, 2, 'OP. 029710 - OC18733/ENVOPLAS/GALPON 5/884$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 235, 'EGRPAGPRV', 1355, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-18157.44', '-18157.44', 'VED', 265, 2, 'OP. 029711 - OC18731/CASCOS / RRHH 672$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 236, 'EGRPAGPRV', 1356, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-10116.29', '-10116.29', 'VED', 286, 2, 'OP. 029698 - OC18721/FABRICACION DE CUPULA ALTERNAT./EL SOLAR 374.4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 237, 'EGRPAGPRV', 1357, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-19886.72', '-19886.72', 'VED', 15, 2, 'OP. 029717 - OC1873/TUBO LED/MAT. DEL VALLE/736$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 238, 'EGRPAGPRV', 1358, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-4046.52', '-4046.52', 'VED', 18, 2, 'OP. 029718 - OC18739/ SOCATE P/TUBO LED/MAT. DEL VALLE/149.76', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 239, 'EGRPAGPRV', 1359, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-29168.63', '-29168.63', 'VED', 4, 2, 'OP. 029719 -OC18742/ESMALTE BRILLANTE /METRO CABLE/1079.52$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 240, 'EGRPAGPRV', 1360, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-4777.14', '-4777.14', 'VED', 4, 2, 'OP. 029720 -OC18741/MONPROTEC BLANCO/HOSP.MATERNO INFANTIL 176.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 241, 'EGRPAGPRV', 1361, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-56201.60', '-56201.60', 'VED', 244, 2, 'OP. 029720 -OC18741/MONPROTEC BLANCO/HOSP.MATERNO INFANTIL 176.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 242, 'EGRPAGPRV', 1362, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-7556.02', '-7556.02', 'VED', 3, 2, 'OP. 029723 - OC18738-18740/MAT.PLOMERIA EL SOLAR/279.65$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 243, 'EGRPAGPRV', 1363, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-29722.00', '-29722.00', 'VED', 60, 2, 'OP. 029725 - OC18750/PINTURA DE CAUCHO BLANCO TIPO A/1100$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 244, 'EGRPAGPRV', 1364, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-2617.87', '-2617.87', 'VED', 287, 2, 'OP.029727 - OC18746/PUERTAS ENTAMBORADAS CON MARCO/GPON SARRIA/96.89$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 245, 'EGRPAGPRV', 1365, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-20794.59', '-20794.59', 'VED', 263, 2, 'OP. 029722 - OC18747/PEGO DE 12 KILOS/UNIV.SIMON ROD./769.6$0', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 246, 'EGRPAGPRV', 1366, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-670.37', '-670.37', 'VED', 38, 2, 'OP. 029729 - OC18743/GRIFERÍA CUELLO DE CISNE/FUND.FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 247, 'EGRPAGPRV', 1367, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-6421.59', '-6421.59', 'VED', 56, 2, 'OP. 029732 - OC18753/CONEXIONES TERMOFUSIÓN /HANGAR MAIQUETIA/237.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 248, 'EGRPAGPRV', 1368, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-36670.70', '-36670.70', 'VED', 56, 2, 'OP. 029730 - OC18752/TUBERÍA, CONEXIONES DE ANR HANGAR/1357.17$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 249, 'EGRPAGPRV', 1369, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-207.31', '-207.31', 'VED', 66, 2, 'OP.029851 -OC18780/BLOQ DE CONCRETO-OC018780-COMP DEP./7.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 250, 'EGRPAGPRV', 1370, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-8040.57', '-8040.57', 'VED', 21, 2, 'OP. 010335 - HOSPEDAJE - EITLES RODRIGUEZ 12/06  AL 18/06/2023 - 296.7$ TASA 27.10 /  RELACION 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 251, 'EGRPAGPRV', 1371, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-20061.33', '-20061.33', 'VED', 288, 2, 'OP. 029816 - FUNDACIÓN FRIGILUX / IMPERMEABILIZACION OC018339 735,44$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 252, 'EGRPAGPRV', 1372, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-234.40', '-234.40', 'VED', 111, 2, 'OP.010365 - VIATICOS DEL 05/06 AL 11/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 253, 'EGRPAGPRV', 1373, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-170.48', '-170.48', 'VED', 111, 2, 'OP.010360 - VIATICOS DEL 29/05 AL 04/06/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 254, 'EGRPAGPRV', 1374, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-36718.64', '-36718.64', 'VED', 68, 2, 'OP. 010336 - HSPJ. DEL 05/06 AL 11/06/2023  /1292$ /TASA 28,42/RELC 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 255, 'EGRPAGPRV', 1375, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-17593.31', '-17593.31', 'VED', 133, 2, 'OP. 029745 - OC18762/ PASTA PROFESIONAL,PINTURA/UCV 648.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 256, 'EGRPAGPRV', 1376, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-21822.40', '-21822.40', 'VED', 36, 2, 'OP. 029800 - INSTALAC UNIDADES DE A/A- EPSILON/ OC018788/800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 257, 'EGRPAGPRV', 1377, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-27278.00', '-27278.00', 'VED', 36, 2, 'OP. 029798 - INSTALAC EVAPORADORA- EPSILON/ OC018791/ 1.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 258, 'EGRPAGPRV', 1378, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-26358.49', '-26358.49', 'VED', 6, 2, 'OP. 029794 - SERV REP TANQ. CANCHA PADEL/ OC 018784/ 970$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 259, 'EGRPAGPRV', 1379, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-9688.82', '-9688.82', 'VED', 289, 2, 'OP. 029808 - WTC - OC018787 356,60$ PAPEL BOND', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 260, 'EGRPAGPRV', 1380, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-5740.00', '-5740.00', 'VED', 26, 2, 'OP. 010370 - RECARGA DE SISTEMA DEL 21-06-2023 - 200$ -TASA 28.70- RELA 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 261, 'EGRPAGPRV', 1381, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-62138.03', '-62138.03', 'VED', 10, 2, 'OP. 030123 - SUM. E INSTALAC. PTAS METALICAS/TORRE EPSILON/2250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 262, 'EGRPAGPRV', 1382, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-18227.15', '-18227.15', 'VED', 290, 2, 'OP. 030117-DIF. OC16938/S.I. ESPEJOS (9) MEDIDAS/TENIS MESA COTIZA 660$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 263, 'EGRPAGPRV', 1383, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-19994.64', '-19994.64', 'VED', 291, 2, 'OP.030122 - OC16186/ESCALERAS DEL METRO RUEDA P/CADENA 724$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 264, 'EGRPAGPRV', 1384, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-6628.06', '-6628.06', 'VED', 292, 2, 'OP. 030119-OC16442/FABRICACION ROMANILLAS/ASAMBLEANACIONAL 240$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 265, 'EGRPAGPRV', 1385, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-5740.00', '-5740.00', 'VED', 26, 2, 'OP. 010371 - RECARGA DE ADM  DEL 21-06-2023 -  200$ -TASA 28.70- RELA 084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 266, 'EGRPAGPRV', 1386, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-29423.60', '-29423.60', 'VED', 293, 2, 'OP.030103 - OC19008/FLUXOMETRO/ EL SOLAR 1065.42$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 267, 'EGRPAGPRV', 1387, 'EGRESO', 95, '2023-06-30', '2023-06-16', '-34644.50', '-34644.50', 'VED', 84, 2, 'OP. 030125 - RESTAURACION DE MUEBLE OC015341 / 1.250$ ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 268, 'INGREPCAJ', 30, 'INGRESO', 94, '2023-06-30', '2023-06-20', '1745920.00', '1745920.00', 'VED', 0, 0, 'PART.085# - PROVEEDORES - BANCO BANESCO 64,000$ / TASA 27,28', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 269, 'EGRPAGPRV', 1388, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-17824.31', '-17824.31', 'VED', 116, 2, 'OP. 029855 - OC18827/ALQUILER DE ANDAMIOS: TIJERA,ASAMBLEA NACIONAL 654$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 270, 'EGRPAGPRV', 1389, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-4492.02', '-4492.02', 'VED', 38, 2, 'OP. 029856 - OC18825/POLVILLO Y CAL / APTO.DUPLEX ALDABA/181.33$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 271, 'EGRPAGPRV', 1390, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-84624.60', '-84624.60', 'VED', 75, 2, 'OP. 029865 -OC18829/ALQUILER ANDAMIOS CUPLOCK/ASAMBLEA NAC. 3105$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 272, 'EGRPAGPRV', 1391, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-29396.05', '-29396.05', 'VED', 4, 2, 'OP. 029907  -OC18868/FONDO ANTIALCALINO,PINTURA/EL SOLAR 1078.58$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 273, 'EGRPAGPRV', 1392, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-33794.24', '-33794.24', 'VED', 294, 2, 'OP. 29896 - OC18837/DESHUMIFICADORES/ASAMBLEA NACIONAL 1239.96$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 274, 'EGRPAGPRV', 1393, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-33163.03', '-33163.03', 'VED', 14, 2, 'OP.029912 - OC18870/TERMINALES 1 HUECO/EL SOLAR 1216.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 275, 'EGRPAGPRV', 1394, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-19885.35', '-19885.35', 'VED', 55, 2, 'OP. 029895 - OC18833/MANTO Y CEMENTO PLÁTICOS/ APTO. LOS CAMPITOS /729.62', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 276, 'EGRPAGPRV', 1395, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-32023.80', '-32023.80', 'VED', 37, 2, 'OP. 029884  - OC18845/SERVICIO DE TOPOGRAFIAS/PPTO #961/EL SOLAR 1175$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 277, 'EGRPAGPRV', 1396, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-42729.29', '-42729.29', 'VED', 4, 2, 'OP. 029885 - OC18852/FONDO COROMATICO/CASA VILLA FINA $1567.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 278, 'EGRPAGPRV', 1397, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-1303.85', '-1303.85', 'VED', 14, 2, 'OP. 029897 - OC18841/TUBO DE 1/2 CURVA 1/2/CASA GUAPARO 47.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 279, 'EGRPAGPRV', 1398, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-26218.64', '-26218.64', 'VED', 263, 2, 'OP. 029898 - OC18838/PEGO DE 12 KILOS/APTO. LOS CAMPITOS/962$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 280, 'EGRPAGPRV', 1399, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-6573.74', '-6573.74', 'VED', 122, 2, 'OP. 029899 - OC18859/TOPE PISO MEDIA LUNA /MAT. VALLE 241.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 281, 'EGRPAGPRV', 1400, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-7358.66', '-7358.66', 'VED', 88, 2, 'OP. 029900 - OC18857/BLOQUE #10/ LOS CARACAS 270$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 282, 'EGRPAGPRV', 1401, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-10849.13', '-10849.13', 'VED', 48, 2, 'OP. 029901 - OC18856/COMPRESOR 10 TON PANASONIC/398.07$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 283, 'EGRPAGPRV', 1402, 'EGRESO', 95, '2023-06-30', '2023-06-20', '-30926.82', '-30926.82', 'VED', 122, 2, 'OP. 029902 - OC18680/TUBERÍA Y CONEXIONES TERMO DE 63 MM/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 284, 'EGRPAGPRV', 1403, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-30913.48', '-30913.48', 'VED', 68, 2, 'OP. 010376 - HSPJ. DEL 12/06 AL 18/06/2023  /1076$ /TASA 28,73/RELC 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 285, 'EGRPAGPRV', 1404, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3815.60', '-3815.60', 'VED', 100, 2, 'OP.010374 - RELAC TRANS DESDE EL 29-05 AL 04-06-23/140$ X 27.254 REL 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 286, 'EGRPAGPRV', 1405, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-20713.27', '-20713.27', 'VED', 99, 2, 'OP.010373 -RELAC TRANS DESDE EL 29-05 AL 04-06-23/ 760$ TASA 27.2543 REL 085', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 287, 'EGRPAGPRV', 1406, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-16352.58', '-16352.58', 'VED', 19, 2, 'OP. 010372 -TRANSPORTE LOS CARACAS DEL 12-06 AL 17-06-2023 600$-TASA BCV 27.2543 ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 288, 'EGRPAGPRV', 1407, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-25459.00', '-25459.00', 'VED', 295, 2, 'OP. 029945 - OC/18899/HERRAMIENTAS, CLAVOS, BARRA COOP./UCV /934.13$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 289, 'EGRPAGPRV', 1408, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-95390.05', '-95390.05', 'VED', 64, 2, 'OP. 029953 - PIEDRA PICADA /PTA CONCRETO 3500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 290, 'EGRPAGPRV', 1409, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-1507.93', '-1507.93', 'VED', 82, 2, 'OP. 029947 - OC18893/SPUD DE BRONCE PARA URINARIOS/MAT. DEL VALLE 55.33$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 291, 'EGRPAGPRV', 1410, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-2337.03', '-2337.03', 'VED', 49, 2, 'OP. 029948 - OC18830/SILICON TRANSPARENTE/EL SOLAR 85.77$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 292, 'EGRPAGPRV', 1411, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-5256.48', '-5256.48', 'VED', 107, 2, 'OP. 029950 - OC18902-18903/ REPUESTOS VEH./FLOTA VEHICULOS 192.87$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 293, 'EGRPAGPRV', 1412, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-6729.54', '-6729.54', 'VED', 56, 2, 'OP. 029951 - OC18892/MAT. PLOMERIA VISTA AL MAR 246.92$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 294, 'EGRPAGPRV', 1413, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-68135.75', '-68135.75', 'VED', 50, 2, 'OP. 029954 - ARENA LAVADA Y GRAVA HASTA MAYO/PTA CONCRETO 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 295, 'EGRPAGPRV', 1414, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-162613.79', '-162613.79', 'VED', 1, 2, 'OP. 029960 - O.V.392448/CEMENTO A GRANES/SACOS SEM-25/5967.48$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 296, 'EGRPAGPRV', 1415, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-13718.72', '-13718.72', 'VED', 296, 2, 'OP. 029911 - OC18865/GOMA DE 4MM/ EL SOLAR 503.36$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 297, 'EGRPAGPRV', 1416, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-630.95', '-630.95', 'VED', 297, 2, 'OP. 029952 - OC18895/CINTA MALLA PARA PLYCEM/ MATERN. DEL VALLE 23.15$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 6, 298, 'EGRPAGPRV', 1417, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-3041.58', '-3041.58', 'VED', 242, 2, 'OP. 029946 - OC18894/LAVAMANOS BLANCO VENCERÁMICA/MAT.DEL VALLE 111.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 10, 107, 'INGCAJTDA', 185, 'INGRESO', 94, '2023-07-03', '2023-07-03', '10533.00', '10533.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10533$ DE FECHA 30/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 108, 'INGCAJTDA', 186, 'INGRESO', 94, '2023-07-03', '2023-07-03', '15484.00', '15484.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15484$ DE FECHA 01/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 35, 'INGCAJTDA', 187, 'INGRESO', 94, '2023-07-03', '2023-07-03', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 50 DE FECHA 01/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 10, 'INGCAJTDA', 188, 'INGRESO', 94, '2023-07-03', '2023-07-03', '50.00', '50.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 50 EUROS DE FECHA 01/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 10, 109, 'INGCAJTDA', 189, 'INGRESO', 94, '2023-07-03', '2023-07-03', '8193.00', '8193.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8193$ DE FECHA 02/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 9, 36, 'INGCAJTDA', 190, 'INGRESO', 94, '2023-07-03', '2023-07-03', '3293.00', '3293.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 3293 DE FECHA 02/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 13, 11, 'INGCAJTDA', 191, 'INGRESO', 94, '2023-07-03', '2023-07-03', '50.00', '50.00', 'EUR', 0, 0, 'INGRESO POR CAJA DE 50 EUROS DE FECHA 02/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 44, 'INGCAJTDA', 81, 'INGRESO', 94, '2023-07-03', '2023-07-03', '415.00', '415.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 415$ DE FECHA 30/06/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 45, 'INGCAJTDA', 82, 'INGRESO', 94, '2023-07-03', '2023-07-03', '335.00', '335.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 335$ DE FECHA 01/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 16, 'INGCAJTDA', 83, 'INGRESO', 94, '2023-07-03', '2023-07-03', '150.00', '150.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 150 DE FECHA 01/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 4, 17, 'INGCAJTDA', 84, 'INGRESO', 94, '2023-07-03', '2023-07-03', '982.00', '982.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 982 DE FECHA 02/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 3, 46, 'INGCAJTDA', 85, 'INGRESO', 94, '2023-07-03', '2023-07-03', '276.00', '276.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 276$ DE FECHA 02/07/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 6, 299, 'EGRPAGPRV', 1418, 'EGRESO', 95, '2023-07-03', '2023-06-21', '-68135.75', '-68135.75', 'VED', 188, 2, 'OP. 029916 - OC18673/SUM. E INSTALACION DE MATERIALES/METRO CABLES 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA');
