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', 11, 42, 'EGRPAGPRV', 2875, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-950.00', '-910.00', 'USD', 48, 2, 'OP. 031373 - OC19669/TUBERÍA FLEXIBLE-ARMAFLEX /CASUPO GARDEN+1$PTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 43, 'EGRPAGPRV', 2876, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-70.00', '-70.00', 'USD', 48, 2, 'OP. 031407 - OC19688/MANGUERA A/A FLEXIBLE/ APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 44, 'EGRPAGPRV', 2877, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-300.00', '-290.00', 'USD', 38, 2, 'OP. 031417 - OC19703/ PEGO GRIS/ APTO. ALTAMIRA /+2$ OC19693', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 45, 'EGRPAGPRV', 2878, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1030.00', '-1030.00', 'USD', 38, 2, 'OP. 031405 - OC19700/TORNILLOS DE LÁMINA, DE ESTRUCTURA/APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 46, 'EGRPAGPRV', 2879, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1200.00', '-1190.00', 'USD', 449, 2, 'OP. 031383 - OC19686/ARENA LAVADA CASA VILLA FINA/+1$PTE 16570', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 47, 'EGRPAGPRV', 2880, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-1300.00', '-1280.00', 'USD', 122, 2, 'OP. 031404 - OC19699/OMEGA,TORNILLOS,RIEL/CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 48, 'EGRPAGPRV', 2881, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-1170.00', '-1170.00', 'USD', 122, 2, 'OP. 031415 - OC19695/LÁMINA DE 1/2\"/FULMINANTES CAL 22/APTO. ALDABA+5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 30, 42, 'EGRPAGPRV', 918, 'EGRESO', 94, '2023-09-11', '2023-09-11', '-220.00', '-220.00', 'USD', 226, 2, 'EGRESO PAGO POR 50% FINAL POR CATERING PARA EVENTO LUST - 24/08/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 49, 'EGRPAGPRV', 2882, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1910.00', '-1908.00', 'USD', 82, 2, 'OP. 031401 - OC19683/MAT. PLOMERIA/ CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 11, 50, 'EGRPAGPRV', 2883, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-750.00', '-750.00', 'USD', 145, 2, 'OP. 010659 - REPOSICION CAJA CHICA OBRA LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 51, 'EGRPAGPRV', 2884, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-650.00', '-650.00', 'USD', 226, 2, 'OP. 010660  - REPOSICION CAJA CHICA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 52, 'EGRPAGPRV', 2885, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-7650.00', '-7650.00', 'USD', 141, 2, 'OP. 010656 - REPOSICION GASTOS CAJA CHICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 53, 'EGRPAGPRV', 2886, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-60.00', '-60.00', 'USD', 38, 2, 'OP. 031406 - OC19693/CODO, UNIÓN Y ABRAZADERA / APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 54, 'EGRPAGPRV', 2887, 'EGRESO', 95, '2023-09-11', '2022-08-16', '-1000.00', '-1000.00', 'USD', 38, 2, 'OP. 031378 - OC19645/MONTANA BLANCO EXTERIOR/ LOS CARACAS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 55, 'EGRPAGPRV', 2888, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-950.00', '-910.00', 'USD', 122, 2, 'OP. 031408 - OC19691/PINTURA GRIS , ALUMINIO Y FLETE/FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 56, 'EGRPAGPRV', 2889, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-170.00', '-170.00', 'USD', 122, 2, 'OP. 031393 - DIF.OC19586 AMTERIALES HANGAR MAIQ.+2$ OC19681', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 57, 'EGRPAGPRV', 2890, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1200.00', '-1200.00', 'USD', 122, 2, 'OP. 031391 - OC19639/MASTIQUE/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 58, 'EGRPAGPRV', 2891, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-2020.00', '-2020.00', 'USD', 122, 2, 'OP. 031392 - OC19450-19681/MASILLA,FONDO,PEGO/ U.C.V.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 59, 'EGRPAGPRV', 2892, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1500.00', '-1500.00', 'USD', 36, 2, 'OP. 031342 - OC18828/INSTALAC.EQUIPOS APTO.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 60, 'EGRPAGPRV', 2893, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1550.00', '-1530.00', 'USD', 36, 2, 'OP. 031343 - OC19397/INSTALAC.EQ. A/ACONDICIONADOS APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 61, 'EGRPAGPRV', 2894, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-470.00', '-470.00', 'USD', 36, 2, 'OP. 031347 - OC18788/INSTALAC.EQUIPOS A/A TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 62, 'EGRPAGPRV', 2895, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-500.00', '-490.00', 'USD', 36, 2, 'OP. 031345 - OC19662-CASA GLADYS 110$/OC19661 PRESIDENCIA 380$ MTTO A/A', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('AVANTI', 26, 92, 'EGRPAGPRV', 919, 'EGRESO', 53, '2023-09-11', '2023-07-25', '-126040.00', '-126040.00', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG-JURIDICO - LOGISTICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 63, 'EGRPAGPRV', 2896, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-660.00', '-660.00', 'USD', 36, 2, 'OP. 031344 - OC18791/INSTALAC.EQUIPOS AIRES ACOND. TORRE EPSILON+1$ 19397', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 93, 'EGRPAGPRV', 920, 'EGRESO', 41, '2023-09-11', '2023-07-25', '-19394.35', '-19394.35', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 64, 'EGRPAGPRV', 2897, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010657 - REPOSIICON GASTOS CAJA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 94, 'EGRPAGPRV', 921, 'EGRESO', 37, '2023-09-11', '2023-07-25', '-12400.00', '-12400.00', 'VED', 101, 2, 'GASTOS FUNERARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 65, 'EGRPAGPRV', 2898, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-100.00', '-100.00', 'USD', 450, 2, 'OP. 031403 - OC19685/BASE U DE 600 LB PARA CERRADURA/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 66, 'EGRPAGPRV', 2899, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1100.00', '-1100.00', 'USD', 451, 2, 'OP. 031420 - OC19705/BAÑERA RECTANGULAR MODELO MALLORCA/APTO. LOS CAMPITO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 67, 'EGRPAGPRV', 2900, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-4500.00', '-4500.00', 'USD', 29, 2, 'OP. 031396 - SUMINISTROS COMIDAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 68, 'EGRPAGPRV', 2901, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1650.00', '-1620.00', 'USD', 115, 2, 'OP. 031414 - CISTERNAS DE AGUA:CSA BERTA FACT.867-68-908-1052-54-55 PRESI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 69, 'EGRPAGPRV', 2902, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-300.00', '-300.00', 'USD', 419, 2, 'OP. 031394  - OC19687/MAGNETOS 110V PARA ESCALERA NUEVO CIRCO/METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 70, 'EGRPAGPRV', 2903, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-250.00', '-240.00', 'USD', 172, 2, 'OP. 031377 - OC19548/ MATTO.REPUEST.REP.ESCALERAS METRO+1.5$OC19249', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 71, 'EGRPAGPRV', 2904, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-600.00', '-600.00', 'USD', 158, 2, 'OP. 031357 - OC18783-GAL-SARRIA 367.44$/OC18876 VICE-PRESIDENCIA 227.8+5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 72, 'EGRPAGPRV', 2905, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2500.00', '-2500.00', 'USD', 397, 2, 'OP. 031364 - OC19375/INSTALACIÓN DE SISTEMA DE GAS/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 73, 'EGRPAGPRV', 2906, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-900.00', '-900.00', 'USD', 75, 2, 'OP. 031416 - OC19702/ALQUILER DE ANDAMIOS CUPPLOCK/FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 74, 'EGRPAGPRV', 2907, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1300.00', '-1300.00', 'USD', 452, 2, 'OP. 031395 - OC19698/FABRICACION E INSTALACION DE VENTANAS/UNIV.SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 75, 'EGRPAGPRV', 2908, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1520.00', '-1520.00', 'USD', 12, 2, 'OP. 031389 - OC19628/POLVILLO CON ARENA/LOS CARACAS+2$ OC18081', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 76, 'EGRPAGPRV', 2909, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-3000.00', '-3000.00', 'USD', 12, 2, 'OP. 031390 - OC19690/PANELA DOBLE/ LOS CARACAS /', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 77, 'EGRPAGPRV', 2910, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-4000.00', '-4000.00', 'USD', 147, 2, 'OP. 031348 - OC19466/REVESTIMIENTO EN DRYWALL/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 78, 'EGRPAGPRV', 2911, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1310.00', '-1310.00', 'USD', 238, 2, 'OP. 031354 - OC19458/VAL #9, REMATE DE PINTURA / AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 79, 'EGRPAGPRV', 2912, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-700.00', '-680.00', 'USD', 323, 2, 'OP. 031353 - OC18694/S.T.I. PUERTAS Y RESTAURACIÓN DE ESCALERAS/ASAMBLEA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 80, 'EGRPAGPRV', 2913, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1000.00', '-1000.00', 'USD', 169, 2, 'OP. 031374 - OC19676/CERRAMIENTO FIJO PARA DUCHA/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 81, 'EGRPAGPRV', 2914, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-250.00', '-230.00', 'USD', 15, 2, 'OP. 031384 - OC19682/LAMPARA LINEAL, REFLECTOR/MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 82, 'EGRPAGPRV', 2915, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2530.00', '-2530.00', 'USD', 15, 2, 'OP. 031382 - OC19684/REFLECTOR 1500W+TEIPE+TIRRAP/FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 83, 'EGRPAGPRV', 2916, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-620.00', '-620.00', 'USD', 453, 2, 'OP. 031421 - OC19666/ RECUBRIMIENTO ACRILICO/MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 84, 'EGRPAGPRV', 2917, 'EGRESO', 95, '2023-09-11', '2023-09-11', '-1350.00', '-1310.00', 'USD', 55, 2, 'OP. 031410 - OC19671/PLYCEM, OMEGA Y YESO/APTO, LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 85, 'EGRPAGPRV', 2918, 'EGRESO', 95, '2023-09-11', '2023-08-11', '-1700.00', '-1690.00', 'USD', 2, 2, 'OP. 031402 - OC19675/FONDO ANTIALCALINO Y PINTURA BLANCO/FUNDAC.FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 86, 'EGRPAGPRV', 2919, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-435.00', '-435.00', 'USD', 16, 2, 'OP. 031400 - OC19679-HANGAR MAIQ.376$+58$ APTO. LA ESTANC 58$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 87, 'EGRPAGPRV', 2920, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-525.00', '-525.00', 'USD', 16, 2, 'OP. 031379 - OC19670/TUBERIA,CONEX, REJILLAS, CENTROS DE PISO/FUNDACION F', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 88, 'EGRPAGPRV', 2921, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2550.00', '-2530.00', 'USD', 79, 2, 'OP. 031381 - OC19692/SUMINISTRO E INSTALACION MARMOR/PQ.AVILA +4$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 89, 'EGRPAGPRV', 2922, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-3000.00', '-3000.00', 'USD', 137, 2, 'OP. 031349 - OC136831/TRABAJOS DE LIMPIEZA DE CUPULA ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 90, 'EGRPAGPRV', 2923, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-3120.00', '-3120.00', 'USD', 322, 2, 'OP. 031361 - OC19379/EQUIPAMIENTO DE POZO DE AGUA/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 91, 'EGRPAGPRV', 2924, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1600.00', '-1580.00', 'USD', 322, 2, 'OP. 031362 - OC18703/CONSTRUCCIÓN DE POZO DE AGUA/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 92, 'EGRPAGPRV', 2925, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-3500.00', '-3500.00', 'USD', 63, 2, 'OP. 031375 - OC19674/MOSAICO HIDRAULICO COLOR TERRACOTA/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 95, 'INGCAMMON', 75, 'INGRESO', 94, '2023-09-11', '2023-07-26', '244532.11', '244532.11', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 93, 'EGRPAGPRV', 2926, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-3400.00', '-3400.00', 'USD', 118, 2, 'OP. 031369 - OC19665/CAMARAS, SOPORTES DE CAM, CONTROLADORES/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 94, 'EGRPAGPRV', 2927, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2000.00', '-2000.00', 'USD', 118, 2, 'OP. 031370 - OC19093/CAMARAS, NVR, MONITOR, TECLADO Y MOUSEMETRO CABLES M', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 95, 'EGRPAGPRV', 2928, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-420.00', '-410.00', 'USD', 118, 2, 'OP. 031368 - OC19310/TARJETA MICRO Y CÁMARA BULLET/PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 96, 'EGRPAGPRV', 2929, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-250.00', '-220.00', 'USD', 140, 2, 'OP. 031352 - OC19664/OBRAS CIVILES-ELECT. VAL #6/ UNIV.SIMON ROD.3$ 18359', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('AVANTI', 26, 96, 'EGRPAGPRV', 922, 'EGRESO', 59, '2023-09-11', '2023-07-26', '-93166.88', '-93166.88', 'VED', 104, 2, 'PAGO FLETE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 97, 'EGRPAGPRV', 2930, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1510.00', '-1510.00', 'USD', 140, 2, 'OP. 031351 - OC19663/MTTO Y LIMPIEZA DE COMPLEJO DE PISCINAS/UCV VAL30-31', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 98, 'EGRPAGPRV', 2931, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2500.00', '-2500.00', 'USD', 140, 2, 'OP. 031350 - OC19289/PERSONAL DE APOYO (18 SEMANAS)/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 99, 'EGRPAGPRV', 2932, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2500.00', '-2500.00', 'USD', 138, 2, 'OP. 031413 - ALQUILERES MAQUINARIAS  -  ANDAMIOS VAL 07 A VAL17 UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 100, 'EGRPAGPRV', 2933, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1000.00', '-1000.00', 'USD', 138, 2, 'OP. 031412 - COMPRESOR 17-07- AL 31-07 VAL. Nº. 02-2023/HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 98, 'EGRPAGPRV', 924, 'EGRESO', 42, '2023-09-11', '2023-07-26', '-3489.60', '-3489.60', 'VED', 111, 2, 'HOSPEDAJE AUDITORIA\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 101, 'EGRPAGPRV', 2934, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-410.00', '-410.00', 'USD', 35, 2, 'OP. 031372 - OC19634/PUERTA ENTAMBORADA DE MADERA HANGAR MAIQ.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 99, 'INGCAMMON', 76, 'INGRESO', 94, '2023-09-11', '2023-07-27', '321576.70', '321576.70', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 102, 'EGRPAGPRV', 2935, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-1500.00', '-1500.00', 'USD', 13, 2, 'OP. 031355 - OC19409/SUSTITUCION VIDRIOS Y TECHO POLICARB./CANCHA TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 103, 'EGRPAGPRV', 2936, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-750.00', '-750.00', 'USD', 13, 2, 'OP. 031359 - OC19668/INST DE VIDRIOS FIJOS Y VIDRIOS/GALPON SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 100, 'EGRPAGPRV', 925, 'EGRESO', 36, '2023-09-11', '2023-07-27', '-1251173.33', '-1251173.33', 'VED', 101, 2, 'NOMINA VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 101, 'EGRPAGPRV', 926, 'EGRESO', 37, '2023-09-11', '2023-07-27', '-692406.48', '-692406.48', 'VED', 102, 2, 'NOMINA AVANTI Y AVANTI CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 102, 'EGRPAGPRV', 927, 'EGRESO', 36, '2023-09-11', '2023-07-27', '-500000.00', '-500000.00', 'VED', 101, 2, 'PLANILLAS JURIDICO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 103, 'EGRPAGPRV', 928, 'EGRESO', 41, '2023-09-11', '2023-07-27', '-60893.67', '-60893.67', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 104, 'EGRPAGPRV', 2937, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2000.00', '-2000.00', 'USD', 13, 2, 'OP. 031360 - OC19511/FAB. E INSTALACION DE PUERTAS Y VENTANAS/HANGAR MAIQ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 105, 'EGRPAGPRV', 2938, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010658 - REPOSICION GASTOS CAJA CHICA UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 104, 'EGRPAGPRV', 929, 'EGRESO', 50, '2023-09-11', '2023-07-27', '-36905.00', '-36905.00', 'VED', 142, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 106, 'EGRPAGPRV', 2939, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-700.00', '-700.00', 'USD', 61, 2, 'OP. 031387 - OC19678/SUPER STUCCO GROUT GRIS CLARO/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 107, 'EGRPAGPRV', 2940, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-300.00', '-300.00', 'USD', 175, 2, 'OP. 010641 - REPOSICION GASTOS CAJA  MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 108, 'EGRPAGPRV', 2941, 'EGRESO', 95, '2023-09-11', '2022-08-16', '-750.00', '-750.00', 'USD', 40, 2, 'OP. 031358 - OC19649/TRABAJOS VARIOS ELECT. CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 105, 'EGRPAGPRV', 930, 'EGRESO', 42, '2023-09-11', '2023-07-27', '-4895.33', '-4895.33', 'VED', 109, 2, 'HOSPEDAJE JUNEIDY RODRIGUEZ ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 106, 'EGRPAGPRV', 931, 'EGRESO', 56, '2023-09-11', '2023-07-27', '-923.37', '-923.37', 'VED', 191, 2, 'ENVIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 109, 'EGRPAGPRV', 2942, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-750.00', '-750.00', 'USD', 283, 2, 'OP. 031365 - OC19644/TRABAJOS VARIOS PLOMERIA 500$ CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 110, 'EGRPAGPRV', 2943, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-570.00', '-570.00', 'USD', 208, 2, 'OP. 031397 - OC19680/ THINNER,REMOVEDOR/FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 111, 'EGRPAGPRV', 2944, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-100.00', '-100.00', 'USD', 164, 2, 'OP. 010676  - ALMUERZO DEL 16-08-2023 PERSONAL CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 112, 'EGRPAGPRV', 2945, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-50.00', '-43.00', 'USD', 134, 2, 'OP. 010675 - PAPELERIA PARA OFICINA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '7.00', 33, 'CAJACHICA'),
('VENELUX', 11, 113, 'EGRPAGPRV', 2946, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-50.00', '-15.00', 'USD', 163, 2, 'OP. 010674 - CENA  DEL 16-08-2023 / MAGDELY RODRIGUEZ Y YOSMAIRA HERNANDEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '35.00', 33, 'CAJACHICA'),
('CYBERLUX', 23, 54, 'INGCOBCLI', 236, 'INGRESO', 12, '2023-09-11', '2023-09-11', '5240.00', '5240.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $5240 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 11, 114, 'EGRPAGPRV', 2947, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-30.00', '-30.00', 'USD', 210, 2, 'OP. 010672 - DESAYUNOS DEL 16-08-2023 / EDWUIN MARQUEZ, FRANCYS SALDDINO Y YOSMAIRA HERNANDEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 115, 'EGRPAGPRV', 2948, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-50.00', '-20.00', 'USD', 166, 2, 'OP. 010677 - GASOLINA DE CCS 16-08-2023 / 20$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('CYBERLUX', 24, 2, 'INGCOBCLI', 237, 'INGRESO', 12, '2023-09-11', '2023-09-11', '50.00', '50.00', 'EUR', 46, 1, 'EFECTIVO RECIBIDO 50 EUROS. PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 11, 116, 'EGRPAGPRV', 2949, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-10.00', '-10.00', 'USD', 454, 2, 'OP. 010678 - GASTO DE GASOLINA DEL 10$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 117, 'EGRPAGPRV', 2950, 'EGRESO', 95, '2023-09-11', '2023-08-15', '-80.00', '-80.00', 'USD', 236, 2, 'OP. 031511 - TARJETAS DE PRESENTACION WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 118, 'EGRPAGPRV', 2951, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-2000.00', '-2000.00', 'USD', 340, 2, 'OP. 031419 - TRABAJO DE CARPINTERIA /ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 119, 'EGRPAGPRV', 2952, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-150.00', '-135.00', 'USD', 455, 2, 'OP. 031434 - OC 19706/DUCHA DE BAÑO/ GREEN/$130.92+IGTF 3.93$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 33, 'CAJACHICA'),
('VENELUX', 11, 120, 'EGRPAGPRV', 2953, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-150.00', '-150.00', 'USD', 193, 2, 'OP. 031432 - PAGO OC19707/ ELECTRODOS /VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 121, 'EGRPAGPRV', 2954, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-110.00', '-110.00', 'USD', 329, 2, 'OP. 010690 - HOSPEDAJE DEL 16-08-2023 / YOSMAIRA HERNADEZ CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 122, 'EGRPAGPRV', 2955, 'EGRESO', 95, '2023-09-11', '2023-08-16', '-300.00', '-280.00', 'USD', 402, 2, 'OP. 010681 - REPOSIICON GASTOS PISO 3 LOS COLORADOS, XCASUPO GARDEN/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('AVANTI', 30, 43, 'INGCAJTDA', 402, 'INGRESO', 94, '2023-09-12', '2023-09-12', '9967.00', '9967.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9967$ DE FECHA 11/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 14, 'INGCAJTDA', 403, 'INGRESO', 94, '2023-09-12', '2023-09-12', '55.00', '55.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 55 DE FECHA 11/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 21, 'INGCAJTDA', 198, 'INGRESO', 94, '2023-09-12', '2023-09-12', '190.00', '190.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE BS. 190$ DE FECHA 11/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 8, 'INGCAJTDA', 199, 'INGRESO', 94, '2023-09-12', '2023-09-12', '70.00', '70.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 70 DE FECHA 11/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 26, 107, 'EGRPAGPRV', 932, 'EGRESO', 41, '2023-09-12', '2023-07-26', '-9890.42', '-9890.42', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 108, 'EGRPAGPRV', 933, 'EGRESO', 49, '2023-09-12', '2023-07-26', '-30000.00', '-30000.00', 'VED', 3, 2, 'EMIMAG RETIRO BNC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 109, 'INGCAMMON', 77, 'INGRESO', 94, '2023-09-12', '2023-07-28', '233851.59', '233851.59', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 110, 'EGRPAGPRV', 934, 'EGRESO', 4, '2023-09-12', '2023-07-28', '-268205.20', '-268205.20', 'VED', 102, 2, 'EMIMAG - COMPLEMENTO NOMINA OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 111, 'EGRPAGPRV', 935, 'EGRESO', 33, '2023-09-12', '2023-07-28', '-76775.85', '-76775.85', 'VED', 105, 2, 'PROVEEDORES CAFE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 123, 'EGRPAGPRV', 2956, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-21.00', '-11.00', 'USD', 162, 2, 'OP. 010688 - REFIRGERIO DEL 17/08/2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('AVANTI', 26, 112, 'EGRPAGPRV', 936, 'EGRESO', 41, '2023-09-12', '2023-07-28', '-11888.05', '-11888.05', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 124, 'EGRPAGPRV', 2957, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-56.00', '-36.00', 'USD', 320, 2, 'OP. 010687 - COMPRAS DE CARPETAS 3 AROS / WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 125, 'EGRPAGPRV', 2958, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-1450.00', '-1440.00', 'USD', 248, 2, 'OP. 031399 - OC19697/TRAFISCO+BLANCO+AMARILLO+ALUMIO/FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 126, 'EGRPAGPRV', 2959, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-2500.00', '-2500.00', 'USD', 270, 2, 'OP. 010682 - PAGO MULTA SENIAT (MOROSIDAD DE PAGO RET.IVA -ISLR)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 113, 'INGCAMMON', 78, 'INGRESO', 94, '2023-09-12', '2023-07-29', '481051.60', '481051.60', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 127, 'EGRPAGPRV', 2960, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-2720.00', '-2720.00', 'USD', 4, 2, 'OP. 031422 - OC19694-19667/ FONDO,PINTURA FUERTE TIUNA 2642$+IGTF 79.27$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 114, 'EGRPAGPRV', 937, 'EGRESO', 42, '2023-09-12', '2023-07-29', '-4929.13', '-4929.13', 'VED', 109, 2, 'HOSPEDAJE EMIR BASTIDAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 128, 'EGRPAGPRV', 2961, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-350.00', '-348.00', 'USD', 208, 2, 'OP. 031398 - OC19696/ PINTURA ESMALTE/FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('AVANTI', 26, 115, 'EGRPAGPRV', 938, 'EGRESO', 41, '2023-09-12', '2023-07-29', '-7012.86', '-7012.86', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 129, 'EGRPAGPRV', 2962, 'EGRESO', 95, '2023-09-12', '2023-08-18', '-1360.00', '-1360.00', 'USD', 14, 2, 'OP.  031423 -  OC19704/ CABLE THW/HANGAR MAIQUETIA +2$ OC19445', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 116, 'INGCAMMON', 79, 'INGRESO', 94, '2023-09-12', '2023-07-31', '907939.09', '907939.09', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 26, 117, 'EGRPAGPRV', 939, 'EGRESO', 41, '2023-09-12', '2023-07-31', '-18948.34', '-18948.34', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 131, 'EGRPAGPRV', 2963, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-1000.00', '-1000.00', 'USD', 9, 2, 'OP. 010689 - REPOSICION DE CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 10, 22, 'INGCAMDEN', 31, 'INGRESO', 96, '2023-09-12', '2023-09-12', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 30, 44, 'EGRPAGPRV', 941, 'EGRESO', 17, '2023-09-12', '2023-09-12', '-681.00', '-681.00', 'USD', 59, 2, 'EGRESO PAGO POR EL SERVICIO INTERNET DEL MES DE SEOTIEMBRE 2023 MENOS ABO REALIZADO OP771 POR ERROR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 132, 'EGRPAGPRV', 2964, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-50.00', '-50.00', 'USD', 400, 2, 'OP. 010694 - COMPRA DE LIJA/YESO/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 133, 'EGRPAGPRV', 2965, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1000.00', '-1000.00', 'USD', 196, 2, 'OP. 031572 - ABONO OC19747/CERRAMIENTO VIDRIO/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 134, 'EGRPAGPRV', 2966, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-600.00', '-600.00', 'USD', 196, 2, 'OP. 031573 - ABONO OC19747/CERRAMIENTO VIDRIO/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 135, 'EGRPAGPRV', 2967, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-12510.00', '-12510.00', 'USD', 456, 2, 'OP. 031575 - OC19748/GOMA DE PISO VULCANIZADO/CANCHA DE TENIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 136, 'EGRPAGPRV', 2968, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-350.00', '-350.00', 'USD', 457, 2, 'OP. 031578 - OC19749/LOCKERS METALICOS/ CANCHA TENIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 137, 'EGRPAGPRV', 2969, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010702 - REPOSICION DE GASTOS DE OBRA U.C.V.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 138, 'EGRPAGPRV', 2970, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-5450.00', '-5440.00', 'USD', 141, 2, 'OP. 010703 - REPOSICION DE GASTOS CAJA 22 $5.188+ DIF.CJA 21 258$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 139, 'EGRPAGPRV', 2971, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1000.00', '-1000.00', 'USD', 226, 2, 'OP. 010698 - REPOSICION DE GASTOS DE OBRA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 140, 'EGRPAGPRV', 2972, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-400.00', '-400.00', 'USD', 458, 2, 'OP. 031622 - OC19764/ ALQUILER BOMBA/ CASA VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 141, 'EGRPAGPRV', 2973, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1650.00', '-1640.00', 'USD', 419, 2, 'OP. 031605 - OC19752/TRABAJOS VARIOS EN EL METRO (VAL 1-12/ESCALERA METRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 142, 'EGRPAGPRV', 2974, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-5000.00', '-5000.00', 'USD', 10, 2, 'OP. 031606 - OC19559/TRABAJOS DE OBRA CIVIL VAL #1-5/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 143, 'EGRPAGPRV', 2975, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-5500.00', '-5500.00', 'USD', 459, 2, 'OP. 031607 - OC19737/FABRICACION E INSTALACION DE 15 PUERTAS/APTO. ESTANC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 144, 'EGRPAGPRV', 2976, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-110.00', '-110.00', 'USD', 69, 2, 'OP. 031594 - OC19772/ALQUILER DE TROMPO+FLTE 09-08 Y 10-08/CASA VILLA FIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 145, 'EGRPAGPRV', 2977, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-150.00', '-130.00', 'USD', 122, 2, 'OP. 031595 - OC19794/PAPEL KRAFT/COLADORES DE PINTURA/ APTO. ESTANCIA+1$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 146, 'EGRPAGPRV', 2978, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-520.00', '-520.00', 'USD', 122, 2, 'OP. 031679 - OC1981/PAPEL KRAFT LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 147, 'EGRPAGPRV', 2979, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-8000.00', '-8000.00', 'USD', 460, 2, 'OP. 031589 - OC19765/FABRICACIÓN E INSTALACIÓN DE TAPA JUNTAS/UCV ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 148, 'EGRPAGPRV', 2980, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-5000.00', '-5000.00', 'USD', 34, 2, 'OP. 031590 - ALQUILER DE GRUA PARA DESMONTAJE DE CHILLERS/BIBLIOTECA NAC.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 149, 'EGRPAGPRV', 2981, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-2000.00', '-1970.00', 'USD', 133, 2, 'OP. 031613 - OC19810-HANGAR MAIQ. 1899$/1OC19804-GALPIN SARRIA 71$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 150, 'EGRPAGPRV', 2982, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-1150.00', '-1150.00', 'USD', 39, 2, 'OP. 031602 - OC19762/PEINES 1249/ ESCALERAS METRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 151, 'EGRPAGPRV', 2983, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-3000.00', '-3000.00', 'USD', 39, 2, 'OP. 031601 - OC19554/MO. REPAR. DE ESCALERAS (VAL 11-12) /ESCALERAS METRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 152, 'EGRPAGPRV', 2984, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-100.00', '-100.00', 'USD', 461, 2, 'OP. 031643 - OC19816/MALLA ALFAJOL / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 153, 'EGRPAGPRV', 2985, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 031640 - NE01082023-02082023-03082023-04082023-05082023-06-07-08/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 154, 'EGRPAGPRV', 2986, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-900.00', '-890.00', 'USD', 32, 2, 'OP. 031642 - N10072023-11072023-12072023/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 155, 'EGRPAGPRV', 2987, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-700.00', '-700.00', 'USD', 32, 2, 'OP. 031664 - NE20062023-21062023-22062023-23062023-24062023/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 156, 'EGRPAGPRV', 2988, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-50.00', '-50.00', 'USD', 399, 2, 'OP. 031636 - OC19763/MICROCEMENTO NEGRO 3M3/SEGURATA BOLEITA+5$ OPC19672', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 157, 'EGRPAGPRV', 2989, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-290.00', '-290.00', 'USD', 16, 2, 'OP. 031637 - OC19797 HANGAR MAIQ.268.49$/19792-21$ APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 158, 'EGRPAGPRV', 2990, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-100.00', '-90.00', 'USD', 120, 2, 'OP. 031632 - OC19806/CANAL OMEGA,TORNILLOS/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 159, 'EGRPAGPRV', 2991, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-1100.00', '-1100.00', 'USD', 140, 2, 'OP. 031600 - OC19289/PERSONAL DE APOYO (18 SEMANAS)/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 160, 'EGRPAGPRV', 2992, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-270.00', '-270.00', 'USD', 129, 2, 'OP. 031662 - OC19782/ LIMPIADOR PROFESIONAL/QTA LA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 161, 'EGRPAGPRV', 2993, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-3000.00', '-3000.00', 'USD', 171, 2, 'OP. 031659 - OC19813/ MAT. VOZ Y DATA/ HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 162, 'EGRPAGPRV', 2994, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-400.00', '-390.00', 'USD', 56, 2, 'OP. 031656 - OC19768/CONEXIONES REF 2\" Y 4\"/LOS CCAS+IGTF 11.54$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 163, 'EGRPAGPRV', 2995, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-210.00', '-210.00', 'USD', 404, 2, 'OP. 031638 - OC19766/EXTRACTOR DE 6\" METÁLICO / APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 164, 'EGRPAGPRV', 2996, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-550.00', '-520.00', 'USD', 38, 2, 'OP. 031588 - OC19660/CABLE PVC ST 3X10/FUERTE TIUNA/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('CYBERLUX', 23, 55, 'EGRPAGPRV', 1262, 'EGRESO', 43, '2023-09-12', '2023-09-12', '-300.00', '-300.00', 'USD', 235, 2, 'ADELANTO DE NOMINA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 56, 'EGRPAGPRV', 1263, 'EGRESO', 1, '2023-09-12', '2023-09-12', '-7196.00', '-7196.00', 'USD', 615, 2, 'PAGO PROVEEDOR TRACTO AUTO MARACAY (COMPRA DE 3 UNIDADES)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 11, 166, 'EGRPAGPRV', 2998, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-170.00', '-170.00', 'USD', 445, 2, 'OP. 031667 - OC19817/ MANILLA P/CERRADURA QTA FLORIDA 193.88+5.82IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 167, 'EGRPAGPRV', 2999, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-50.00', '-25.00', 'USD', 462, 2, 'OP. 031624 - OC19786/SELLADOR OXICOLOR/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '25.00', 33, 'CAJACHICA'),
('VENELUX', 11, 168, 'EGRPAGPRV', 3000, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-5820.00', '-5820.00', 'USD', 29, 2, 'OP. 031680 - SUMINISTROS COMIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 169, 'EGRPAGPRV', 3001, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-1052.00', '-1012.00', 'USD', 463, 2, 'OP. 031682 - LAVAMANOS/OC19828/APTO ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 170, 'EGRPAGPRV', 3002, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-625.00', '-625.00', 'USD', 48, 2, 'OP. 031633 - OC19799/MAT. REFRIGERAC. FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 171, 'EGRPAGPRV', 3003, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010700 - REPOSICION DE GASTOS DE OBRA U.C.V.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 172, 'EGRPAGPRV', 3004, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-60.00', '-60.00', 'USD', 156, 2, 'OP. 010723 - CENA DEL 24-08-2023 ADM / TESORERIA Y SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 173, 'EGRPAGPRV', 3005, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-50.00', '-50.00', 'USD', 464, 2, 'OP. 031672 - OC19825/CARATEO, LOJAS, RODAPÌES/ HANGAR MAIQUETIA / SOPORTE CON JATAY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 174, 'EGRPAGPRV', 3006, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-10.00', '-10.00', 'USD', 166, 2, 'OP. 010712 DESATUNO DEL 17/08/2023 FRANCYS / MAGDELY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 175, 'EGRPAGPRV', 3007, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-150.00', '-140.00', 'USD', 465, 2, 'OP. 010713 - ALMUERZO CCS DEL 25/08/2023 - YOSMAIR - FRANCYS - MANUEL-LILIANA-DANIEL -JUAN-140', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 176, 'EGRPAGPRV', 3008, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-550.00', '-530.00', 'USD', 357, 2, 'OP. 031649 - OC19793/SIKAFLEX UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('AVANTI', 28, 14, 'INGCAJTDA', 404, 'INGRESO', 94, '2023-09-12', '2023-09-12', '1067000.00', '1067000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR RETIROS DE REMESAS DIVISAS EN EFECTIVO DEL BDV - EMDOM', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 16, 'EGRPAGPRV', 943, 'EGRESO', 1, '2023-09-12', '2023-09-12', '-500000.00', '-500000.00', 'USD', 156, 2, 'EGRESO PAGO A PROVEEDOR JEAN CARLOS CASTRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 177, 'EGRPAGPRV', 3009, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-480.00', '-480.00', 'USD', 185, 2, 'OP. 031591 - OC19791/SACOS DE CARATEO / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 178, 'EGRPAGPRV', 3010, 'EGRESO', 95, '2023-09-12', '2023-08-23', '-1000.00', '-965.00', 'USD', 208, 2, 'OP. 031611 - OC19781/RES.ALDABA 360$/OC19784/APTO ESTANC. 600$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '35.00', 33, 'CAJACHICA'),
('VENELUX', 11, 179, 'EGRPAGPRV', 3011, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-750.00', '-739.00', 'USD', 466, 2, 'OP. 031678 - OC19824/PRIMER ALDABA 270$/OC19823-FTE TIUNA 468$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '11.00', 33, 'CAJACHICA'),
('VENELUX', 11, 180, 'EGRPAGPRV', 3012, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-650.00', '-650.00', 'USD', 244, 2, 'OP. 031647 - OC19790-UCV 280$/OC19744-VILLA FINA351.62$+IGTF 18.95$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 181, 'EGRPAGPRV', 3013, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-50.00', '-40.00', 'USD', 244, 2, 'OP. 031648  - OC19788/ MATERNIDAD VALLE SIKALISTO +43.06+1.29IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 182, 'EGRPAGPRV', 3014, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-220.00', '-220.00', 'USD', 247, 2, 'OP. 031593 - OC19761/TOMA DOBLE C/TAPA IGOTO/ APTO. ALDABA/218.4$+IGTF6.5', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 183, 'EGRPAGPRV', 3015, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1500.00', '-1500.00', 'USD', 254, 2, 'OP. 031660 - OC19830/LÁMINA 3/8, PLYCEM, TORNILLOS, RIEL Y YESO/HANGAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 29, 7, 'EGRPAGPRV', 944, 'EGRESO', 20, '2023-09-12', '2023-09-12', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CHEVROLET CRUZE ASIGNADO DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 8, 'EGRPAGPRV', 945, 'EGRESO', 20, '2023-09-12', '2023-09-12', '-20.00', '-20.00', 'USD', 36, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CREVROLET CRUZE ASIGNADO DRA. MAGADALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 184, 'EGRPAGPRV', 3016, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-180.00', 'USD', 220, 2, 'OP. 031631 - OC19779-ESTANCIA 76$/19776-SARRIA 13$/19778/LOS CCAS 112', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 185, 'EGRPAGPRV', 3017, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-120.00', '-120.00', 'USD', 416, 2, 'OP. 031620 - OC19798/ESTUCO BLANCO/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 186, 'EGRPAGPRV', 3018, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-580.00', '-580.00', 'USD', 335, 2, 'OP. 031621 - OC19710-19711/FAB.ESTRUCT.METALICA TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 189, 'EGRPAGPRV', 3021, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1370.00', '-1370.00', 'USD', 14, 2, 'OP. 031628 - OC19800/MATERIALES ELECTRICOS CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 190, 'EGRPAGPRV', 3022, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-210.00', '-210.00', 'USD', 14, 2, 'OP. 031650 - OC19809/PANEL LED REDONDO EMPOTRAR/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 191, 'EGRPAGPRV', 3023, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-650.00', '-640.00', 'USD', 93, 2, 'OP. 031630 - OC19769/ALQUILER DE COMPRESOR 15-07 AL 18-07/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 192, 'EGRPAGPRV', 3024, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-60.00', '-60.00', 'USD', 70, 2, 'OP. 031669 - OC19815/ BARRA ROSCADA/ARANDELA/57+3$ OC18822', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 193, 'EGRPAGPRV', 3025, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1800.00', '-1770.00', 'USD', 70, 2, 'OP. 031666 - OC18035/MAT. ELECTRICOS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 194, 'EGRPAGPRV', 3026, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-1100.00', '-1090.00', 'USD', 53, 2, 'OP. 031625 - OC19805/ MAT. ELECTRICOS CASA VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 195, 'EGRPAGPRV', 3027, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-250.00', '-250.00', 'USD', 467, 2, 'OP. 031658 - OC19789/MAT. PLOMERIA CASUPO GARDEN/ 253.49$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 29, 9, 'EGRPAGPRV', 946, 'EGRESO', 20, '2023-09-12', '2023-09-12', '-30.00', '-30.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 196, 'EGRPAGPRV', 3028, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1750.00', '-1750.00', 'USD', 205, 2, 'OP. 031684 - ACEITE PARA MOTOR DIESEL Y TRANSMISIÓN/OC19829/FLOTA DE CAMI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 118, 'EGRPAGPRV', 947, 'EGRESO', 49, '2023-09-12', '2023-07-31', '-17662.93', '-17662.93', 'VED', 107, 2, 'OPERACION BANCARIA RETIRO 20 K', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 197, 'EGRPAGPRV', 3029, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-430.00', '-430.00', 'USD', 206, 2, 'OP. 010696 - REPOSICION GASTOS CAJA CHICA GREEN 17', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 26, 119, 'EGRCIECAJ', 23, 'EGRESO', 95, '2023-09-12', '2023-09-12', '-1478473.43', '-1478473.43', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 1, 'INGAPECAJ', 32, 'INGRESO', 94, '2023-09-12', '2023-09-12', '1478473.43', '1478473.43', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 198, 'EGRPAGPRV', 3030, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-400.00', '-360.00', 'USD', 53, 2, 'OP. 031596 - OC19757/CAJETIN, TUBO, TEIPE/ APTO.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 199, 'EGRPAGPRV', 3031, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-100.00', '-80.00', 'USD', 298, 2, 'OP. 031616 - OC19801/SACO PARA ESCOMBROS/ RES.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 200, 'EGRPAGPRV', 3032, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-180.00', 'USD', 263, 2, 'OP. 031657 - OC19758/PEGO GRIS ALMACEN GRAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 201, 'EGRPAGPRV', 3033, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-20.00', '-20.00', 'USD', 306, 2, 'OP. 031615 - OC19733/ESTUCO GRIS SACO 10 KG/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 202, 'EGRPAGPRV', 3034, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-100.00', '-70.00', 'USD', 468, 2, 'OP. 031614 - OC19795/MASCARILLA,LAMPARA P/CASCO/BIBLIOTECA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 203, 'EGRPAGPRV', 3035, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-190.00', 'USD', 203, 2, 'OP. 031609  - OC19771/MALLA ELECTROSOLDADA / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 204, 'EGRPAGPRV', 3036, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-10.00', '-10.00', 'USD', 203, 2, 'OP. 031761 - VUELTO DE OP. 031609  - OC19771/MALLA ELECTROSOLDADA / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 205, 'EGRPAGPRV', 3037, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-50.00', '-50.00', 'USD', 298, 2, 'OP. 031619 - OC19808/ BOLSAS ESCOMBROS/CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 206, 'EGRPAGPRV', 3038, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-200.00', 'USD', 298, 2, 'OP. 031608 - OC19658/BOLSA DE ESCOMBROS / ALMACEN PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 207, 'EGRPAGPRV', 3039, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-600.00', '-560.00', 'USD', 276, 2, 'OP. 031599 - OC19775/ MALLA ELECTROSOLDADA/ CASA VILLA FINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 208, 'EGRPAGPRV', 3040, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1420.00', '-1420.00', 'USD', 276, 2, 'OP. 031597 - OC19785/LAMINAS DE ACEROLIT/ CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 210, 'EGRPAGPRV', 3042, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-400.00', '-400.00', 'USD', 306, 2, 'OP. 031604 - OC19755/CEMENTO BLANCO IMPORTADO/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 211, 'EGRPAGPRV', 3043, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-600.00', '-600.00', 'USD', 119, 2, 'OP. 031592 - OC19787/MALLA PAJARERA / FUERTE TIUNA', 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', 11, 212, 'EGRPAGPRV', 3044, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1250.00', '-1250.00', 'USD', 213, 2, 'OP. 031639 - OC19724/MUEBLES DE BASE, AÉREOS Y TORRE DE NEVERA/SARRIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 213, 'EGRPAGPRV', 3045, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-800.00', '-800.00', 'USD', 335, 2, 'OP. 031673 - OC19540/SERV. CORTE LAMINA/ CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 214, 'EGRPAGPRV', 3046, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-4100.00', '-4080.00', 'USD', 469, 2, 'OP. 031644 - OC19807/ 04 CAUCHOS DE PAYLOADER/ FLOTA VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 215, 'EGRPAGPRV', 3047, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-700.00', '-700.00', 'USD', 215, 2, 'OP. 031580 - OC19751/SERV.FABRICAC.CHIMENEA ACERO INOX.EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 216, 'EGRPAGPRV', 3048, 'EGRESO', 95, '2023-09-12', '2023-08-25', '-60.00', '-60.00', 'USD', 144, 2, 'OP. 010699 - REPOSICION DE GASTOS CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 217, 'EGRPAGPRV', 3049, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-170.00', 'USD', 215, 2, 'OP. 031581  - OC19751/SERV.FABRICAC.CHIMENEA ACERO INOX.EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 218, 'EGRPAGPRV', 3050, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-800.00', '-750.00', 'USD', 145, 2, 'OP. 010697 - REPOSICION DE GASTOS DE OBRA LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 11, 219, 'EGRPAGPRV', 3051, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-260.00', '-260.00', 'USD', 333, 2, 'OP. 031724 - PAGO OC19834/TUBO ESTRUCTURAL /FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 220, 'EGRPAGPRV', 3052, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-940.00', '-940.00', 'USD', 4, 2, 'OP. 031695 - PAGO OC19835/PINTURA ESMALTE/ FTE TIUNA 913.5$+IGTF27.41$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 221, 'EGRPAGPRV', 3053, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-800.00', '-800.00', 'USD', 249, 2, 'OP. 031696 - OC19837/MAT.ELECTRICOS FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 222, 'EGRPAGPRV', 3054, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-200.00', '-180.00', 'USD', 53, 2, 'OP. 031697 - OC19836/ MAT. ELECTRICOS/FTE TIUNA+2$ PTES OC19805', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 223, 'EGRPAGPRV', 3055, 'EGRESO', 95, '2023-09-12', '2023-08-24', '-1200.00', '-1180.00', 'USD', 70, 2, 'OP. 031741 - OC19384/ABONO TABLERO LOS CCS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('AVANTI', 29, 10, 'EGRPAGPRV', 948, 'EGRESO', 20, '2023-09-12', '2023-09-12', '-40.00', '-30.00', 'USD', 35, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 30, 45, 'INGCAJTDA', 405, 'INGRESO', 94, '2023-09-13', '2023-09-13', '11638.00', '11638.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11638$ DE FECHA 12/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 15, 'INGCAJTDA', 406, 'INGRESO', 94, '2023-09-13', '2023-09-13', '1737.00', '1737.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1737,5 DE FECHA 12/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 6, 'INGCAJTDA', 407, 'INGRESO', 94, '2023-09-13', '2023-09-13', '180.00', '180.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 180 EUROS DE FECHA 12/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 23, 'INGCAJTDA', 200, 'INGRESO', 94, '2023-09-13', '2023-09-13', '257.00', '257.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 257$ DE FECHA 12/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 46, 'INGCAMDEN', 55, 'INGRESO', 96, '2023-09-13', '2023-09-13', '600.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-600.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 24, 'INGCAMDEN', 32, 'INGRESO', 96, '2023-09-13', '2023-09-13', '400.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-400.00', 32, 'CAJACHICA'),
('AVANTI', 32, 2, 'INGCAMMON', 80, 'INGRESO', 94, '2023-09-13', '2023-08-01', '405309.54', '405309.54', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 3, 'EGRPAGPRV', 949, 'EGRESO', 36, '2023-09-13', '2023-08-01', '-127772.00', '-127772.00', 'VED', 101, 2, 'IMPUESTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 4, 'EGRPAGPRV', 950, 'EGRESO', 36, '2023-09-13', '2023-08-01', '-22000.00', '-22000.00', 'VED', 101, 2, 'SERVICIOS FUNERARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 5, 'EGRPAGPRV', 951, 'EGRESO', 36, '2023-09-13', '2023-08-01', '-19170.00', '-19170.00', 'VED', 101, 2, 'PAGO PROVEEDOR KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 6, 'EGRPAGPRV', 952, 'EGRESO', 45, '2023-09-13', '2023-08-01', '-17433.73', '-17433.73', 'VED', 241, 2, 'BULTOS PAPEL HIGIENICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 7, 'EGRPAGPRV', 953, 'EGRESO', 41, '2023-09-13', '2023-08-01', '-9136.63', '-9136.63', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 8, 'EGRPAGPRV', 954, 'EGRESO', 42, '2023-09-13', '2023-08-01', '-2478.84', '-2478.84', 'VED', 111, 2, 'PAGO DIFERENCIA NATASHA CORDIDO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 9, 'EGRPAGPRV', 955, 'EGRESO', 40, '2023-09-13', '2023-08-02', '-413903.09', '-413903.09', 'VED', 2, 2, 'PAGO SERVICIOS FOSPUCA SENIAT SEMAT CANTV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 10, 'EGRPAGPRV', 956, 'EGRESO', 53, '2023-09-13', '2023-08-02', '-283945.10', '-283945.10', 'VED', 142, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 11, 'EGRPAGPRV', 957, 'EGRESO', 44, '2023-09-13', '2023-08-02', '-127635.54', '-127635.54', 'VED', 242, 2, 'HOGAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 12, 'EGRPAGPRV', 958, 'EGRESO', 36, '2023-09-13', '2023-08-02', '-113271.00', '-113271.00', 'VED', 101, 2, 'GASTOS KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 47, 'EGRPAGPRV', 959, 'EGRESO', 21, '2023-09-13', '2023-09-13', '-200.00', '-200.00', 'USD', 33, 2, 'EGRESO PAGO POR PRESTAMO PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 48, 'EGRPAGPRV', 960, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-1500.00', '-1500.00', 'USD', 49, 2, 'EGRESO PAGO POR HONORARIOS PROFESIONALES POR CONCEPTO DE GESTIONES PROYECTO CANNES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 49, 'EGRPAGPRV', 961, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-500.00', '-500.00', 'USD', 49, 2, 'EGRESO PAGO POR HONORARIOS PROFESIONALES POR CONCEPTO DE ASESORIA AL SR. MOHAMED DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 32, 13, 'EGRPAGPRV', 962, 'EGRESO', 33, '2023-09-13', '2023-08-02', '-62019.03', '-62019.03', 'VED', 105, 2, 'EGRESO PAGO A PROVEEDOR AVANTI CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 14, 'EGRPAGPRV', 963, 'EGRESO', 17, '2023-09-13', '2023-08-02', '-42367.47', '-42367.47', 'VED', 121, 2, 'EGRESO PAGO A PROVEEDOR SISTEMA SERVICIOS DE INTERNET AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 15, 'EGRPAGPRV', 964, 'EGRESO', 41, '2023-09-13', '2023-08-02', '-21316.85', '-21316.85', 'VED', 107, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 50, 'EGRPAGPRV', 965, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-3000.00', '-3000.00', 'USD', 49, 2, 'EGRESO PAGO POR HONORARIOS PROFESIONALES POR CONCEPTO DE RELACIONES PUBLICAS DEL EVENTO VTA PRIVADA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 51, 'EGRPAGPRV', 966, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-1800.00', '-1800.00', 'USD', 243, 2, 'EGRESO PAGO POR SUMINISTRO DE 15 MODELOS FEMENINAS PARA SHOW ROOM PRIVADO - TIPOLOGIA MUJERES MADURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 145, 'INGCAMMON', 165, 'INGRESO', 94, '2023-09-13', '2023-08-19', '24951.64', '24951.64', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 146, 'EGRPAGPRV', 1264, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-136221.64', '-136221.64', 'VED', 391, 2, 'IMPUESTOS EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 147, 'EGRPAGPRV', 1265, 'EGRESO', 4, '2023-09-13', '2023-08-19', '-86687.06', '-86687.06', 'VED', 616, 2, 'COMPRA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 148, 'EGRPAGPRV', 1266, 'EGRESO', 1, '2023-09-13', '2023-08-19', '-63500.00', '-63500.00', 'VED', 188, 2, 'GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 149, 'EGRPAGPRV', 1267, 'EGRESO', 56, '2023-09-13', '2023-08-19', '-30271.59', '-30271.59', 'VED', 380, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 150, 'EGRPAGPRV', 1268, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-5750.00', '-5750.00', 'VED', 404, 2, 'IMPUESTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 151, 'EGRPAGPRV', 1269, 'EGRESO', 1, '2023-09-13', '2023-08-19', '-5076.89', '-5076.89', 'VED', 400, 2, 'GASTO TINTORERIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 52, 'EGRPAGPRV', 967, 'EGRESO', 28, '2023-09-13', '2023-09-13', '-34810.00', '-34810.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 152, 'EGRPAGPRV', 1270, 'EGRESO', 4, '2023-09-13', '2023-08-19', '-4405.89', '-4405.89', 'VED', 407, 2, 'DIFERENCIA NOMINA OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 153, 'EGRPAGPRV', 1271, 'EGRESO', 37, '2023-09-13', '2023-08-19', '-4038.13', '-4038.13', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 154, 'EGRPAGPRV', 1272, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-708.09', '-708.09', 'VED', 423, 2, 'IAE MEDICA LUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 155, 'EGRPAGPRV', 1273, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-566.67', '-566.67', 'VED', 423, 2, 'PAGO IAE CYBERLUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 156, 'EGRPAGPRV', 1274, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-354.04', '-354.04', 'VED', 423, 2, 'PAGO IAE PAY LUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 157, 'EGRPAGPRV', 1275, 'EGRESO', 44, '2023-09-13', '2023-08-19', '-354.04', '-354.04', 'VED', 423, 2, 'PAGO IAE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 28, 17, 'INGCAJTDA', 408, 'INGRESO', 27, '2023-09-13', '2023-09-13', '34810.00', '34810.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 18, 'EGRPAGPRV', 968, 'EGRESO', 2, '2023-09-13', '2023-09-13', '-5023.00', '-4973.00', 'USD', 26, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 32, 'CAJACHICA'),
('AVANTI', 28, 19, 'EGRPAGPRV', 969, 'EGRESO', 2, '2023-09-13', '2023-09-13', '-1474.00', '-1474.00', 'USD', 27, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES MTTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 20, 'EGRPAGPRV', 970, 'EGRESO', 13, '2023-09-13', '2023-09-13', '-1240.00', '-1240.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 21, 'EGRPAGPRV', 971, 'EGRESO', 13, '2023-09-13', '2023-09-13', '-2243.00', '-2193.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 32, 'CAJACHICA'),
('AVANTI', 28, 22, 'EGRPAGPRV', 972, 'EGRESO', 25, '2023-09-13', '2023-09-13', '-6000.00', '-6000.00', 'USD', 13, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA / GASOIL / TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 23, 'EGRPAGPRV', 973, 'EGRESO', 25, '2023-09-13', '2023-09-13', '-18940.00', '-18930.00', 'USD', 43, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 28, 24, 'EGRPAGPRV', 974, 'EGRESO', 60, '2023-09-13', '2023-09-13', '-4834.00', '-4834.00', 'USD', 142, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES SUNSET', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 25, 'EGRPAGPRV', 975, 'EGRESO', 23, '2023-09-13', '2023-09-13', '-2440.00', '-2433.00', 'USD', 142, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDORES TALLER COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '7.00', 32, 'CAJACHICA'),
('AVANTI', 28, 26, 'EGRPAGPRV', 976, 'EGRESO', 5, '2023-09-13', '2023-09-13', '-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', 28, 27, 'EGRPAGPRV', 977, 'EGRESO', 4, '2023-09-13', '2023-09-13', '-50000.00', '-50000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 53, 'EGRPAGPRV', 978, 'EGRESO', 1, '2023-09-13', '2023-09-13', '-9800.00', '-9800.00', 'USD', 244, 2, 'EGRESO PAGO POR NACIONALIZACIÓN EN LA GUAIRA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 25, 'INGCAMDEN', 33, 'INGRESO', 96, '2023-09-13', '2023-09-13', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 158, 'INGCAMMON', 166, 'INGRESO', 94, '2023-09-13', '2023-08-23', '137767.59', '137767.59', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 54, 'EGRPAGPRV', 979, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-500.00', '-500.00', 'USD', 245, 2, 'EGRESO PAGO POR CHARLA ENFOCADA EN EL ARMARIO EMOCIONAL Y EMOCOLOR PARA MOSTRAR A LOS CLIENTES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 55, 'EGRPAGPRV', 980, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-800.00', '-800.00', 'USD', 246, 2, 'EGRESO PAGO POR SERVICIO DE MAQUILLAJE Y PEINADO DE 15 MODELOS EVENTO PRIVADO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 56, 'EGRPAGPRV', 981, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-400.00', '-400.00', 'USD', 125, 2, 'EGRESO PAGO POR ALQUILER DE MOBILIARIO, SERVICIO DE PERSONAL Y TRANSPORTE EVENTO DE VENTA PRIVADA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 57, 'EGRPAGPRV', 982, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-973.00', '-973.00', 'USD', 247, 2, 'EGRESO PAGO A PROVEEDOR CENTRO DE ARTES CULINARIAS AVOCADO, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 57, 'EGRPAGPRV', 1276, 'EGRESO', 2, '2023-09-13', '2023-09-13', '-710.00', '-710.00', 'USD', 342, 2, 'PAGO A PROVEEDORES VARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 58, 'EGRPAGPRV', 983, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-170.00', '-168.00', 'USD', 248, 2, 'EGRESO PAGO POR CATERING STAFF EN EVENTO DE VENTA PRIVADA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 32, 'CAJACHICA'),
('AVANTI', 30, 59, 'EGRPAGPRV', 984, 'EGRESO', 18, '2023-09-13', '2023-09-13', '-100.00', '-80.00', 'USD', 213, 2, 'EGRESO PAGO ELABORACION Y SUMINISTRO 50 TARJETAS DESCUENTO EN PAPEL SULFATADO DOBLE CARA EVENTO PRIV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 159, 'EGRPAGPRV', 1277, 'EGRESO', 5, '2023-09-13', '2023-08-23', '-74833.92', '-74833.92', 'VED', 617, 2, 'GASTOS FUNDACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 160, 'EGRPAGPRV', 1278, 'EGRESO', 1, '2023-09-13', '2023-08-23', '-67076.00', '-67075.86', 'VED', 380, 2, 'GASTOS SR YD -VEHICULOS-AMA DE CASA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.14', 31, 'CAJACHICA'),
('CYBERLUX', 23, 58, 'INGCOBCLI', 238, 'INGRESO', 12, '2023-09-13', '2023-09-13', '4521.00', '4521.00', 'USD', 208, 1, 'COBRO #16524 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 59, 'EGRPAGPRV', 1279, 'EGRESO', 19, '2023-09-13', '2023-09-13', '-4521.00', '-4521.00', 'USD', 115, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 16, 161, 'EGRCAMDEN', 41, 'EGRESO', 95, '2023-09-13', '2023-08-23', '-100.00', '0.00', 'VED', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 162, 'EGRPAGPRV', 1280, 'EGRESO', 5, '2023-09-13', '2023-08-23', '-8131.20', '-8131.20', 'VED', 416, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 163, 'EGRPAGPRV', 1281, 'EGRESO', 37, '2023-09-13', '2023-08-23', '-4009.87', '-4009.87', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 60, 'INGCOBCLI', 239, 'INGRESO', 12, '2023-09-13', '2023-09-13', '1403.00', '1403.00', 'USD', 276, 1, 'COBRO #16552 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 61, 'EGRPAGPRV', 1282, 'EGRESO', 19, '2023-09-13', '2023-09-13', '-1403.00', '-1403.00', 'USD', 95, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 60, 'EGRPAGPRV', 985, 'EGRESO', 13, '2023-09-13', '2023-09-13', '-1500.00', '-1500.00', 'USD', 91, 2, 'EGRESO PAGO POR PASAPORTE DE NIÑA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 28, 'EGRPAGPRV', 986, 'EGRESO', 13, '2023-09-13', '2023-09-13', '-1500.00', '-1500.00', 'USD', 91, 2, 'EGRESO PAGO POR PASAPORTE DE NIÑA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 29, 'INGCAJTDA', 409, 'INGRESO', 94, '2023-09-13', '2023-09-13', '97000.00', '97000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REMESAS EN EFECTIVO DIVISA DEL BDV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 61, 'INGCAJTDA', 410, 'INGRESO', 94, '2023-09-14', '2023-09-14', '12872.00', '12872.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12872$ DE FECHA 13/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 26, 'INGCAJTDA', 201, 'INGRESO', 94, '2023-09-14', '2023-09-14', '223.00', '223.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 223$ DE FECHA 13/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 16, 'INGCAJTDA', 411, 'INGRESO', 94, '2023-09-14', '2023-09-14', '238.00', '238.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 238,5 DE FECHA 13/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 164, 'EGRPAGPRV', 1283, 'EGRESO', 13, '2023-09-14', '2023-08-23', '-1446.25', '-1446.25', 'VED', 395, 2, 'PAGO BOLETIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 165, 'INGCAMMON', 167, 'INGRESO', 94, '2023-09-14', '2023-08-24', '1245.00', '1245.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 166, 'INGCAMMON', 168, 'INGRESO', 94, '2023-09-14', '2023-08-24', '2376449.75', '2376449.75', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION DESDE INGRESOS AVANTI', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 10, 27, 'INGCAMDEN', 34, 'INGRESO', 96, '2023-09-14', '2023-09-14', '300.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-300.00', 32, 'CAJACHICA'),
('VENELUX', 11, 224, 'EGRPAGPRV', 3056, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-100.00', '-60.00', 'USD', 166, 2, 'OP. 010716 -GASOLINA DEL 22 AL 25/028/2023 Y COMIDA / FALTA 15 DE EDWIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('VENELUX', 11, 225, 'EGRPAGPRV', 3057, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-150.00', '-150.00', 'USD', 258, 2, 'OP. 010721 - VIATICOS BARINA - PROYECTOS / MUSEO LOS LLANOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 226, 'EGRPAGPRV', 3058, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-20.00', '-15.00', 'USD', 411, 2, 'OP. 010722 - AGASAJO CESAR HURTADO / ADMINISTRACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 11, 227, 'EGRPAGPRV', 3059, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-200.00', '-198.00', 'USD', 193, 2, 'OP. 031832 - TUERCAS,ARANDELAS/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 11, 228, 'EGRPAGPRV', 3060, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-220.00', '-220.00', 'USD', 329, 2, 'OP. 010776 - HOSPEDAJE DEL 31-082023 FRANCYS SALADDINO Y YOSMAIRA HERNANDEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 229, 'EGRPAGPRV', 3061, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-100.00', '-40.00', 'USD', 167, 2, 'OP. 010745 - AGAZAJO /CUMPLEAÑOS LUISANA HENRIQUEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '60.00', 33, 'CAJACHICA'),
('VENELUX', 11, 230, 'EGRPAGPRV', 3062, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-40.00', '-40.00', 'USD', 167, 2, 'OP. 010781 - AGASAJO TRABAJADOR / DAILYN SOTO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 231, 'EGRPAGPRV', 3063, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-230.00', '-230.00', 'USD', 235, 2, 'OP. 010785 - REPOSICION CAJA UN. CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 232, 'EGRPAGPRV', 3064, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-400.00', '-350.00', 'USD', 402, 2, 'OP. 010786 - REPOSICION GASTOS CAJA CHICA PISO 3 LOS COLORADOS,CASUPO GARDEN, CASA GUAPARO/094', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 11, 233, 'INGREPCAJ', 55, 'INGRESO', 94, '2023-09-14', '2023-08-23', '116500.00', '116500.00', 'USD', 0, 0, 'PART 94# - \'RECIBIDO 100.000$ POR AVANTI / 15.600$ SRA SAMANTHA+900 LUISANA ', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 23, 62, 'INGCOBCLI', 240, 'INGRESO', 12, '2023-09-14', '2023-09-14', '7847.00', '7847.00', 'USD', 120, 1, 'EFECTIVO RECIBIDO $7.847 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 45, 'INGCAMMON', 169, 'INGRESO', 94, '2023-09-14', '2023-09-14', '1240.00', '1240.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PAGO LEGALES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 46, 'EGRPAGPRV', 1284, 'EGRESO', 13, '2023-09-14', '2023-09-14', '-240.00', '-240.00', 'USD', 347, 2, 'HABILITAC PODER ESP CECILIA EMDEN, DIANA EMDEN, ANTONIO HANDS, PROMESA COMPRA VENTA TERRENO LOTE H', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 63, 'EGRPAGPRV', 1285, 'EGRESO', 25, '2023-09-14', '2023-09-14', '-4083.00', '-4083.00', 'USD', 441, 2, 'REPOSICION DE CAJA CHICA #10 - PILOTO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 47, 'EGRPAGPRV', 1286, 'EGRESO', 13, '2023-09-14', '2023-09-14', '-1000.00', '-1000.00', 'USD', 347, 2, 'PAGO CANON DE ARRENDAMIENTO MES SEPT 2023 CASA GUAPARO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 234, 'EGRPAGPRV', 3065, 'EGRESO', 95, '2023-09-14', '2023-08-25', '-1050.00', '-1020.00', 'USD', 14, 2, 'OP. 031627 - OC19803/ CASA VILLA FINA 975$/OC19767-FTE TIUNA 46$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 11, 235, 'EGRPAGPRV', 3066, 'EGRESO', 95, '2023-09-14', '2023-08-24', '-700.00', '-650.00', 'USD', 14, 2, 'OP. 031626 - OC19759-19753 / MAT. ELECTRICOS/ APTO. ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 11, 236, 'EGRPAGPRV', 3067, 'EGRESO', 95, '2023-09-14', '2023-08-24', '-6800.00', '-6750.00', 'USD', 276, 2, 'OP. 031598 - OC19777/ CABILLAS ESTRIADAS/ CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 12, 2, 'EGRPAGPRV', 3068, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-3078.03', '-3078.03', 'VED', 270, 2, 'OP. 010777 - PAGO RET. ISLR MES DE JUNIO 2023. PL 2302298555- 094#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 3, 'EGRPAGPRV', 3069, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-235.00', '-234.71', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.29', 33, 'CAJACHICA'),
('VENELUX', 12, 4, 'EGRPAGPRV', 3070, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-506.00', '-505.72', 'VED', 421, 2, 'OP. 010779 - PAGO LOCTI MES AGOSTO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.28', 33, 'CAJACHICA'),
('VENELUX', 12, 5, 'EGRPAGPRV', 3071, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1908.35', '-1908.35', 'VED', 279, 2, 'OP. 010778 - PAGO PATENTE. MES DE AGOSTO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 6, 'EGRPAGPRV', 3072, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1111.48', '-1111.48', 'VED', 274, 2, 'OP. 032249 - PAGO FACT/FA-00671580 ASEO MES AGOSTO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 237, 'INGREPCAJ', 56, 'INGRESO', 94, '2023-09-14', '2023-08-30', '194000.00', '194000.00', 'USD', 0, 0, 'PART 095# \'RECIBIDO 120.000 +30.000 +14.000 + 30.000', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 238, 'EGRPAGPRV', 3073, 'EGRESO', 95, '2023-09-14', '2023-08-30', '-1190.00', '-1190.00', 'USD', 201, 2, 'OP. 031808 - OC19854/INSTALBLOQUE,INSTALFRISO/BIBLIOTECA NC.58$+HANGAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 239, 'EGRPAGPRV', 3074, 'EGRESO', 95, '2023-09-14', '2023-08-30', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 031825 - NE160823-17-18-19-20-21-22-23823/ OBRAS VARIAS/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 240, 'EGRPAGPRV', 3075, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-4000.00', '-4000.00', 'USD', 32, 2, 'OP. 031824 - NE100823-11-12-13-14-150823/  OBRAS VARIAS LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 241, 'EGRPAGPRV', 3076, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 031861 - NE160823-17-18-19-20-21-22-23823 / OBRAS VARIAS / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 242, 'EGRPAGPRV', 3077, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1350.00', '-1330.00', 'USD', 108, 2, 'OP. 031785 - OC19656/REMOELACION AMBULATORIO LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 243, 'EGRPAGPRV', 3078, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-1500.00', '-1500.00', 'USD', 10, 2, 'OP. 031782 - OC19312/OBRAS CIVILES  LOS CAMPITOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 244, 'EGRPAGPRV', 3079, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-8220.00', '-8210.00', 'USD', 10, 2, 'OP. 031783 - OC19559-19701/TRABAJOS DE OBRA CIVIL VAL #1-6/LOS CARACAS+3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 245, 'EGRPAGPRV', 3080, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2190.00', '-2190.00', 'USD', 10, 2, 'OP. 031826 - OC19878/OBRAS EN DRYWALL/ OFIC.PARQUE EL AVILA+5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 246, 'EGRPAGPRV', 3081, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-1860.00', '-1860.00', 'USD', 84, 2, 'OP. 031788 - OC015341/RESTAURAC.MUEBLES/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 247, 'EGRPAGPRV', 3082, 'EGRESO', 95, '2023-09-14', '2023-08-30', '-250.00', '-240.00', 'USD', 84, 2, 'OP. 031836 - ABONO TRABAJOS SALON TRIPTICO ESCUDOS/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 248, 'EGRPAGPRV', 3083, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-2590.00', '-2590.00', 'USD', 224, 2, 'OP. 031789 - RESTAURACION Y MMTO LAMPARAS DE BACCARAT/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 249, 'EGRPAGPRV', 3084, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-3000.00', '-3000.00', 'USD', 137, 2, 'OP. 031790 - OC136831/TRABAJOS DE LIMPIEZA DE CUPULA /ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 250, 'EGRPAGPRV', 3085, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-1800.00', '-1800.00', 'USD', 79, 2, 'OP. 031791 - OC19855/ NIVELACION DE PISO P/INST.MARMOL/RESID.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 251, 'EGRPAGPRV', 3086, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-4000.00', '-4000.00', 'USD', 147, 2, 'OP. 031787 - OC19466/REVESTIMIENTO EN DRYWALL/APTO. LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 252, 'EGRPAGPRV', 3087, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2000.00', '-2000.00', 'USD', 147, 2, 'OP. 031797 - OC19387/M.O. PLOMERIA / APTO ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 253, 'EGRPAGPRV', 3088, 'EGRESO', 95, '2023-09-14', '2023-09-14', '-500.00', '-500.00', 'USD', 138, 2, 'OP. 031796 - DEMOLICION CASA PINTURA / AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 254, 'EGRPAGPRV', 3089, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-80.00', '-80.00', 'USD', 138, 2, 'OP. 031798 - VAL. NRO11 ANDAMIOS DEL 18-07 DEL 16-08/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 255, 'EGRPAGPRV', 3090, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-3000.00', '-3000.00', 'USD', 138, 2, 'OP. 031859 - ALQUILERES MAQUINARIAS  -  ANDAMIOS/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 256, 'EGRPAGPRV', 3091, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-30.00', '-30.00', 'USD', 138, 2, 'OP. 031874 - VAL. NRO - 10 ANDAMIOS DEL 11- 07-2023/  09/08/23/CANCHA PAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 257, 'EGRPAGPRV', 3092, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-500.00', '-500.00', 'USD', 226, 2, 'OP. 010727 - REPOSICION GASTOS CAJA AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 258, 'EGRPAGPRV', 3093, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-6000.00', '-6000.00', 'USD', 29, 2, 'OP. 031799 - SUMINISTROS COMIDAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 259, 'EGRPAGPRV', 3094, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-5000.00', '-5000.00', 'USD', 34, 2, 'OP. 031800 - ALQUILER DE GRUA PARA DESMONTAJE DE CHILLERS/BIBLIOTECA NACI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 260, 'EGRPAGPRV', 3095, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-50.00', '-50.00', 'USD', 371, 2, 'OP. 031803 - OC19864/POLVILLO+FLETE/ RESID.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 261, 'EGRPAGPRV', 3096, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-5000.00', '-5000.00', 'USD', 141, 2, 'OP. 010728 - REPOSICION GASTOS CAJA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 262, 'EGRPAGPRV', 3097, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1700.00', '-1700.00', 'USD', 35, 2, 'OP. 031794 - OC19852/ SUMINISTRO E INST DE MADERA TECA/ FUERTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 263, 'EGRPAGPRV', 3098, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-220.00', '-220.00', 'USD', 122, 2, 'OP. 031815 - OC19681/PEGO BLANCO+/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 264, 'EGRPAGPRV', 3099, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2580.00', '-2580.00', 'USD', 5, 2, 'OP. 031823 - OC19741/TRABAJOS DE ELECTRICIDAD VAL #1-7/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 265, 'EGRPAGPRV', 3100, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-7420.00', '-7420.00', 'USD', 5, 2, 'OP. 031822 - OC19740/TRABAJOS DE IMPERMEABILIZACION/ VAL 1-5/LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 10, 28, 'EGRPAGPRV', 40, 'EGRESO', 5, '2023-09-14', '2023-09-14', '-440.00', '-440.00', 'USD', 9, 2, 'EGRESO PAGO POR PROPINAS AL PERSONAL DEL CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 29, 'INGCAMDEN', 35, 'INGRESO', 96, '2023-09-14', '2023-09-14', '600.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-600.00', 32, 'CAJACHICA'),
('VENELUX', 11, 266, 'EGRPAGPRV', 3101, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-550.00', '-550.00', 'USD', 172, 2, 'OP. 031845 - OC19880/ REPUESTOS ESCALERAS METRO/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 267, 'EGRPAGPRV', 3102, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1500.00', '-1500.00', 'USD', 172, 2, 'OP. 031847 - OC19882/PASAMANOS OTIS/ ESCALERAS METRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 268, 'EGRPAGPRV', 3103, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2150.00', '-2130.00', 'USD', 419, 2, 'OP. 031837 - OC19826/MTTO PREVENTIVO ESCALERAS METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 269, 'EGRPAGPRV', 3104, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-690.00', '-690.00', 'USD', 419, 2, 'OP. 031838 - OC19883/REPUESTOS VARIOS ESCALERA/METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 270, 'EGRPAGPRV', 3105, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-4000.00', '-4000.00', 'USD', 39, 2, 'OP. 031840 - OC19554-19879/REP. ESCALERAS METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 271, 'EGRPAGPRV', 3106, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2500.00', '-2500.00', 'USD', 9, 2, 'OP. 010730  - REPOSICION DE GASTOS/ UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 272, 'EGRPAGPRV', 3107, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-770.00', '-770.00', 'USD', 145, 2, 'OP. 010731 - REPOSICION GASTOS CAJA LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 273, 'EGRPAGPRV', 3108, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-100.00', '-100.00', 'USD', 28, 2, 'OP. 031842 - OC19884/ MMTO PREVENTIVO ESCALERAS METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 274, 'EGRPAGPRV', 3109, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-40.00', '-40.00', 'USD', 343, 2, 'OP. 031841 - OC19885/REPUESTOS VARIOS ESCALERAS METRO CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 275, 'EGRPAGPRV', 3110, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2320.00', '-2320.00', 'USD', 3, 2, 'OP. 031865 - OC19858/GRUPOS DE DUCHAS Y TUB TERMO 25MM/LOS CCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 276, 'EGRPAGPRV', 3111, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1890.00', '-1880.00', 'USD', 148, 2, 'OP. 031868 - PAGO INTERNET AGOSTO/340$ JUAN /$1540 VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 277, 'EGRPAGPRV', 3112, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1150.00', '-1148.00', 'USD', 16, 2, 'OP. 031869 - PAGO DIF. OC18755/REJILLAS / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 11, 278, 'EGRPAGPRV', 3113, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1420.00', '-1420.00', 'USD', 16, 2, 'OP. 031866 - PAGO DIF. OC18835/TUBERIAS/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 279, 'EGRPAGPRV', 3114, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-390.00', '-390.00', 'USD', 133, 2, 'OP. 031867 - OC19743/PINTURA CAUCHO BLANCO/ TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 280, 'EGRPAGPRV', 3115, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-100.00', '-100.00', 'USD', 470, 2, 'OP. 031862 - OC19860/ LAMINAS,TORNILLOS,CLAVOS/UNIV.SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 281, 'EGRPAGPRV', 3116, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1300.00', '-1300.00', 'USD', 471, 2, 'OP.031844 - OC19881/REPUESTOS ESCALERAS METRO CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 282, 'EGRPAGPRV', 3117, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1400.00', '-1400.00', 'USD', 170, 2, 'OP. 031857 - OC18368 - SUMINISTROS E INSTALACION DE SITEMA RIEGO / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 283, 'EGRPAGPRV', 3118, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-750.00', '-750.00', 'USD', 140, 2, 'OP. 031899 - OC 19898 / INSTALACION ELECTRICAS VAL #24 / TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 284, 'EGRPAGPRV', 3119, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1750.00', '-1730.00', 'USD', 140, 2, 'OP. 031864 - OC19841 / OBRAS CIVILES Y ELECTRICAS VAL 6-7 UNV. SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 11, 285, 'EGRPAGPRV', 3120, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-800.00', '-800.00', 'USD', 6, 2, 'OP. 031858 - OC19501 / MANTENIMIENTO DE PISCINAS MES DE AGOSTO / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 286, 'EGRPAGPRV', 3121, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1600.00', '-1600.00', 'USD', 472, 2, 'OP. 031854  - FLETES CEMENTO / SEM. 31 / PTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 48, 'INGCAMMON', 170, 'INGRESO', 94, '2023-09-14', '2023-09-14', '17267.00', '17267.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION RELACION 13/09/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 287, 'EGRPAGPRV', 3122, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-600.00', '-590.00', 'USD', 69, 2, 'OP. 031818 - OC19862 / ALQUILER DE MARTILLO 12-08- AL 16-08 / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 288, 'EGRPAGPRV', 3123, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-660.00', '-659.00', 'USD', 98, 2, 'OP. 031873 - PAGO FAC. 653-654-672 / SUM DE AGUA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 11, 289, 'EGRPAGPRV', 3124, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1391.00', '-1391.00', 'USD', 98, 2, 'OP. 031872  - PAGO FAC. 619-622-630-631-635-637-638-646-647-651', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 290, 'EGRPAGPRV', 3125, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-440.00', '-440.00', 'USD', 178, 2, 'OP. 010733 - REPOSICION DE GASTOS CAJA CHICA ASAMBLEA NAC. / IMN ROD, FUENTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 291, 'EGRPAGPRV', 3126, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2000.00', '-2000.00', 'USD', 430, 2, 'OP. 031870 - OC19888 /SUMN. DE GRAMA TIERRA, PLANTA / LOS CARACAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 292, 'EGRPAGPRV', 3127, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-750.00', '-740.00', 'USD', 340, 2, 'OP. 031848 - OC19886 / REVESTIMEINTO MADERA / TORRE EPSILON ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 293, 'EGRPAGPRV', 3128, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1880.00', '-1880.00', 'USD', 41, 2, 'OP. 031871 -  OC 7667 / MODULARES DE COCINA / TORRE EPSILON ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 49, 'EGRPAGPRV', 1287, 'EGRESO', 23, '2023-09-14', '2023-09-14', '-2433.00', '-2433.00', 'USD', 380, 2, 'TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 294, 'EGRPAGPRV', 3129, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-400.00', '-360.00', 'USD', 16, 2, 'OP. 031863 -  OC19861 / TUB. Y CONEX. REF. 2 Y 4 Y SOLDQADURA / UNIV. SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '40.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 50, 'EGRPAGPRV', 1288, 'EGRESO', 23, '2023-09-14', '2023-09-14', '-4834.00', '-4834.00', 'USD', 600, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 295, 'EGRPAGPRV', 3130, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1490.00', '-1490.00', 'USD', 36, 2, 'OP. 031896 - OC 16727 / INSTALACION DE EQUIPOS AA ADICIONALES P-7 / CDI CONS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 296, 'EGRPAGPRV', 3131, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-7000.00', '-7000.00', 'USD', 339, 2, 'OP. 031892 - OC17699 / LEVANTAMIENTO TOPOGRAF DE ARQUITECTUTA / LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 51, 'EGRPAGPRV', 1289, 'EGRESO', 5, '2023-09-14', '2023-09-14', '-10000.00', '-10000.00', 'USD', 35, 2, 'PAGO A PROVEEDORES Y CASOS CLINICAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 297, 'EGRPAGPRV', 3132, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-270.00', '-270.00', 'USD', 175, 2, 'OP. 010732 - REPOSICION DE GASTOS CAJA CHICA MAT. DE VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 298, 'EGRPAGPRV', 3133, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010729 - REPOSICION DE GASTO / UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 299, 'EGRPAGPRV', 3134, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-610.00', '-610.00', 'USD', 208, 2, 'OP. 031885 - OC19889/ PINTURA ALUMINIO/ FTE TIUNA+1.5$OC19784', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 300, 'INGVALEMP', 4, 'INGRESO', 94, '2023-09-14', '2023-09-14', '0.00', '0.00', 'USD', 0, 3, 'INGRESO REINTEGRO VALE EMPLEADO', 1, 0, 0, 25, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 301, 'INGVALEMP', 5, 'INGRESO', 94, '2023-09-14', '2023-09-14', '0.00', '0.00', 'USD', 0, 3, 'INGRESO REINTEGRO VALE EMPLEADO', 1, 0, 0, 25, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 302, 'EGRPAGPRV', 3135, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-360.00', '-360.00', 'USD', 14, 2, 'OP. 031887 - OC19895/BREAKER TRISFASICO TIPO+FOTOSELDA/FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 303, 'EGRPAGPRV', 3136, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-950.00', '-937.00', 'USD', 247, 2, 'OP. 031830 - OC19873/LIJA 150+PINTURA DE CAUCHO/FTE TIUNA+IGTF27.27$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '13.00', 33, 'CAJACHICA'),
('VENELUX', 11, 304, 'EGRPAGPRV', 3137, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-110.00', '-108.00', 'USD', 247, 2, 'OP. 031805 - OC19850/LAVAMANOS C/PEDESTAL/HANGAR Y FTE TIUNA+IGTF 3.14', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 33, 'CAJACHICA'),
('VENELUX', 11, 305, 'EGRPAGPRV', 3138, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-50.00', '-45.00', 'USD', 247, 2, 'OP. 031806 - OC19846/CERRADURA TIPO POMO/UNIV.SIMON RODRIG+1.30IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 33, 'CAJACHICA'),
('VENELUX', 11, 306, 'EGRPAGPRV', 3139, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-50.00', '-29.00', 'USD', 66, 2, 'OP. 031835 - OC19867/CEMENTO BLANCO/ UNIV. SIMON RODRIG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '21.00', 33, 'CAJACHICA'),
('VENELUX', 11, 307, 'EGRPAGPRV', 3140, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-220.00', '-219.00', 'USD', 357, 2, 'OP. 031833 - OC19869/SIKAFLEX/UCV/ +5.34$ PTEOC19793', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 33, 'CAJACHICA'),
('VENELUX', 11, 308, 'EGRPAGPRV', 3141, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-140.00', '-130.00', 'USD', 473, 2, 'OP. 031831 - OC19871/BLOQUE DE ALIVEN + TRANSPORTE/HANGAR MAIQ.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 309, 'EGRPAGPRV', 3142, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-90.00', '-90.00', 'USD', 185, 2, 'OP. 031817 - OC19851/LIJA NRO 120 UNIV.SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 52, 'INGCAMMON', 171, 'INGRESO', 94, '2023-09-14', '2023-09-14', '4973.00', '4973.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION SER GRLS LIMPIEZA Y REPARACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 310, 'EGRPAGPRV', 3143, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-960.00', '-960.00', 'USD', 466, 2, 'OP. 031807 - OC19849/MAPEI KERACOLOR/FTE TIUNA 27.87$ -HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 311, 'EGRPAGPRV', 3144, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-530.00', '-530.00', 'USD', 474, 2, 'OP. 031804 - OC19847/PINTURA MATE NEGRO Y TIRRO VERDE/APTO.ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 312, 'EGRPAGPRV', 3145, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-350.00', '-350.00', 'USD', 416, 2, 'OP. 031801 - OC019844/MANTO STANDAR/PRIMER NORMAL/RESID.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 313, 'EGRPAGPRV', 3146, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-200.00', '-200.00', 'USD', 298, 2, 'OP. 031816 - OC19742/ SACOS PARA ESCOMBRO / PARCELA 6', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 314, 'EGRPAGPRV', 3147, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1650.00', '-1650.00', 'USD', 22, 2, 'OP. 031856 - FLETES CEMENTO/SEM. 33 / PTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 315, 'EGRPAGPRV', 3148, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1600.00', '-1600.00', 'USD', 22, 2, 'OP. 031855 - FLETES CEMENTO/SEM. 32 / PTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 53, 'EGRPAGPRV', 1290, 'EGRESO', 30, '2023-09-14', '2023-09-14', '-1070.00', '-1070.00', 'USD', 518, 2, 'PAGO NO.: 00-00328, 332 Y 334 (ESMALTE BCO P/COLUMNAS GALPON 7, P/USO PASO PEATONAL)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 54, 'EGRPAGPRV', 1291, 'EGRESO', 30, '2023-09-14', '2023-09-14', '-460.00', '-456.00', 'USD', 24, 2, 'PGO NOTAS NO.: 00319 Y 1320 (FLOTANTE Y VALVULA CHECK HIDRONEUMATICA GALPON 7 E INSTALACION)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 56, 'EGRPAGPRV', 1293, 'EGRESO', 30, '2023-09-14', '2023-09-14', '-100.00', '-80.00', 'USD', 618, 2, 'PAGO REPARACION MOTOR DE ENGRANAJE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 57, 'EGRPAGPRV', 1294, 'EGRESO', 30, '2023-09-14', '2023-09-14', '-350.00', '-350.00', 'USD', 592, 2, 'PAGO FACT NO.: 27202 (AGUA POTABLE PTA GUACARA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 316, 'EGRPAGPRV', 3149, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-120.00', '-120.00', 'USD', 185, 2, 'OP. 031876 - OC19890/ CERCHA ELECTROSOLDADA/ UNIV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 317, 'EGRPAGPRV', 3150, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-1200.00', '-1200.00', 'USD', 33, 2, 'OP. 031886 - PAGO DIF. OC19377/19894/19893VACIADO Y ACABADO PISO EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 318, 'EGRPAGPRV', 3151, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-5000.00', '-5000.00', 'USD', 80, 2, 'OP. 031900 - OC18208/ALQUILER DE MAQUINARIAS 2023/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 22, 58, 'EGRPAGPRV', 1295, 'EGRESO', 30, '2023-09-14', '2023-09-14', '-580.00', '-580.00', 'USD', 360, 2, 'PAGO FACT NO.: 10454572 (SERV MTTO DOS ASCENSORES TORRE BAYER SEPT 2023)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 319, 'EGRPAGPRV', 3152, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1750.00', '-1750.00', 'USD', 6, 2, 'OP. 031891  - OC19896/MTTO DE PISCINAS DEL 23-08 AL 22-09/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 320, 'EGRPAGPRV', 3153, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-300.00', '-300.00', 'USD', 213, 2, 'OP. 031821 - OC19875/DESMONTAJE Y MONTAJE DE BARRA CUARZO/EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 321, 'EGRPAGPRV', 3154, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2500.00', '-2500.00', 'USD', 245, 2, 'OP. 031849 - OC19887/S.T.I. PUERTAS/TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 322, 'EGRPAGPRV', 3155, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-3500.00', '-3500.00', 'USD', 64, 2, 'OP. 031852 - PIEDRA PICADA/ PLANTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 323, 'EGRPAGPRV', 3156, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1820.00', '-1820.00', 'USD', 50, 2, 'OP. 031853 - ARENA LAVADA Y GRAVA DEUDA A 31-07 /PREPAGAR 8$*500MTS/PTA C', 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', 11, 324, 'EGRPAGPRV', 3157, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-400.00', '-400.00', 'USD', 335, 2, 'OP. 031809 - OC19540/SERV. CORTE LAMINA/ CANCHA FTE TIUNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 325, 'EGRPAGPRV', 3158, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1000.00', '-1000.00', 'USD', 117, 2, 'OP. 031820 - OC19301/ALQUILER TOLVA/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 326, 'EGRPAGPRV', 3159, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1500.00', '-1500.00', 'USD', 117, 2, 'OP. 031810 - OC19863/ALQ DE ANDAMIOS DESDE EL 17-07/CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 327, 'EGRPAGPRV', 3160, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1500.00', '-1500.00', 'USD', 31, 2, 'OP. 031811 - OC19648/TRABAJOS OBRA CIVIL CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 328, 'EGRPAGPRV', 3161, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-3660.00', '-3660.00', 'USD', 31, 2, 'OP. 031812 - OC19856/OBRAS CIVILES.  ADICIONALES PLANTA ALTA./EL COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 329, 'EGRPAGPRV', 3162, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-12090.00', '-12080.00', 'USD', 466, 2, 'OP. 031813 - OC19845/CABILLA ESTRIADA /CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 330, 'EGRPAGPRV', 3163, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-230.00', '-230.00', 'USD', 53, 2, 'OP. 031834 - OC19868/CABL 10+TABLERO RESIDENCIAL/ UNIV.SIMON ROD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 331, 'EGRPAGPRV', 3164, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-50.00', '-50.00', 'USD', 53, 2, 'OP. 031802 - OC19865/CONECTOR EMT 3/4/ RESID.ALDABA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 332, 'EGRPAGPRV', 3165, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1200.00', '-1200.00', 'USD', 196, 2, 'OP. 031828 - OC19732/SUSTITUCIÓN DE VIDRIOS ROTOS. PPTO 1479/UNIV.CARABOB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 333, 'EGRPAGPRV', 3166, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-500.00', '-500.00', 'USD', 196, 2, 'OP. 031827 - OC19874/ SUM.FABRICAC. ESPEJOS/UNIV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 334, 'EGRPAGPRV', 3167, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1390.00', '-1390.00', 'USD', 196, 2, 'OP. 031829 - OC15875/VENTANAS DE ALUMINIO CON VIDRIO DE 6MM/PARCELA 7', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 335, 'EGRPAGPRV', 3168, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-870.00', '-870.00', 'USD', 196, 2, 'OP. 031814 - OC18880/ADICIONALES PUERTAS Y VENTANAS/PARCELA 7', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 336, 'EGRPAGPRV', 3169, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-250.00', '-250.00', 'USD', 93, 2, 'OP. 031893 - OC19872/TRASLADO DE PAYLOADER/ FLOTA DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 337, 'EGRPAGPRV', 3170, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1760.00', '-1760.00', 'USD', 93, 2, 'OP. 031894 - OC19866/ ALQUILER MINI SHOWER/ PRESIDENCIA LOS MANGOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 338, 'EGRPAGPRV', 3171, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1620.00', '-1610.00', 'USD', 266, 2, 'OP. 031902 - OC19313/19899/-19900/OBRAS EL SOLAR+1.37$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 339, 'EGRPAGPRV', 3172, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-900.00', '-900.00', 'USD', 266, 2, 'OP. 031904 - OC19903/EMPASTADO, LIJADO Y PINTURA/ FUNDACION FRIG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 340, 'EGRPAGPRV', 3173, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-80.00', '-80.00', 'USD', 190, 2, 'OP. 031901 - OC19313/19899/-19900/OBRAS EL SOLAR+1.37$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 341, 'EGRPAGPRV', 3174, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-660.00', '-660.00', 'USD', 245, 2, 'OP. 031850 - OC19123/SUM. E INSTALAC. PTAS Y PANELES TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 342, 'EGRPAGPRV', 3175, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1200.00', '-1200.00', 'USD', 424, 2, 'OP. 031895 - OC19485/FABRIC. E INSTAL. 02 PTAS DE SEGURIDAD/CASUPO GASUPO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 343, 'EGRPAGPRV', 3176, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1140.00', '-1140.00', 'USD', 381, 2, 'OP. 031907 - OC19905/SERV. LIMP GRAL/GREEN 17/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 344, 'EGRPAGPRV', 3177, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-500.00', '-500.00', 'USD', 194, 2, 'OP. 031903 - SERVICIO DE INTERNET/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 345, 'EGRPAGPRV', 3178, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-140.00', '-134.00', 'USD', 289, 2, 'OP. 031905 - OC19902/ART. OFICINA/WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '6.00', 33, 'CAJACHICA'),
('VENELUX', 11, 346, 'EGRPAGPRV', 3179, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-80.00', '-80.00', 'USD', 475, 2, 'OP. 031906 - OC19859/CARPETAS, PEPEL CONTAC, SEPARADORES/WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 347, 'EGRPAGPRV', 3180, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-220.00', '-210.00', 'USD', 402, 2, 'OP. 010734 - REPOSICION GASTOS PISO 3 LOS COLORADOS,CASUPO GARDEN, CASA GUAPARO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 348, 'EGRPAGPRV', 3181, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2250.00', '-2250.00', 'USD', 37, 2, 'OP. 031860 - OC16905/SERVICIO DE LEVANTAMIENTO TOPOGRAFICO/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 349, 'EGRPAGPRV', 3182, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-2000.00', '-2000.00', 'USD', 75, 2, 'OP. 031897 - OC19897/ALQUILER ANDAMIOS/ASAMBLEA NAC.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 350, 'EGRPAGPRV', 3183, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-3000.00', '-3000.00', 'USD', 115, 2, 'OP. 031898 - CISTERNAS DE AGUA DESDE: TORRE EPSILON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 351, 'EGRPAGPRV', 3184, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-130.00', '-130.00', 'USD', 476, 2, 'OP. 010738 - CENA DEL 31/08/2023 130$/  D.G - D. L. / M.C / F.S / -Y.H / J.L', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 352, 'EGRPAGPRV', 3185, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-80.00', '-80.00', 'USD', 477, 2, 'OP. 010739 - ALMUERZO DEL 31/08/2023 80$ /  D.G - D. L. / M.C / F.S / -Y.H / J.L', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 353, 'EGRPAGPRV', 3186, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-121.00', '-121.00', 'USD', 166, 2, 'OP. 010737 -  GASTOS CARACAS DEL 31/08 AL 01/09/ F2039F2039D.G - D. L. / M.C / F.S / -Y.H / J.L ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 354, 'EGRPAGPRV', 3187, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-70.00', '-70.00', 'USD', 49, 2, 'OP. 031875 - PAGO OC19831-19857/LIJAS Y SOLDADURA PVC/HANGAR MAIQ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 355, 'EGRPAGPRV', 3188, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-900.00', '-900.00', 'USD', 186, 2, 'OP. 031908 - OC19904/ ENSAYOS CILINDROS/ PTA CONCRETO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 356, 'EGRPAGPRV', 3189, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-80.00', '-80.00', 'USD', 204, 2, 'OP. 031888 - RECARGA CARTUCHOS TONER DE ADMON', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 357, 'EGRPAGPRV', 3190, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-1000.00', '-1000.00', 'USD', 31, 2, 'OP. 031909 - OC16563/OBRAS CIVILES/APTO. LOS CAMPITOS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 358, 'EGRPAGPRV', 3191, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-3900.00', '-3900.00', 'USD', 367, 2, 'OP. 031913 - OC/MTTO PREV.ESCALERAS MEC/AVANTI ENERO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 359, 'EGRPAGPRV', 3192, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-2500.00', '-2500.00', 'USD', 10, 2, 'OP. 031911 - OC19269/OBRAS VARIAS VAL #13 QTA LA FLORIDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 360, 'EGRPAGPRV', 3193, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-800.00', '-800.00', 'USD', 283, 2, 'OP. 031910 - OC19908 TRABAJOS PLOMERIA CASA FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 361, 'EGRPAGPRV', 3194, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1000.00', '-1000.00', 'USD', 75, 2, 'OP. 031916 - OC19911/ALQUILER TRAILER DE OFICINA/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 362, 'EGRPAGPRV', 3195, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-1740.00', '-1740.00', 'USD', 36, 2, 'OP. 031912 - OC19657/ INT. DE EQUIPOS A/A/ AVANTI+1.5 OC16727', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 363, 'EGRPAGPRV', 3196, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-770.00', '-770.00', 'USD', 10, 2, 'OP. 031915 - OC19877/ VAL.#7 FASE III BATERIAS BAÑOS/MAT. DEL VALLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 364, 'EGRPAGPRV', 3197, 'EGRESO', 95, '2023-09-14', '2023-08-29', '-2420.00', '-2410.00', 'USD', 311, 2, 'OP. 031914 - OC18652/SERV.INST. DE SISTEMA PARARRAYOS/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 11, 365, 'EGRPAGPRV', 3198, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-500.00', '-500.00', 'USD', 400, 2, 'OP. 010749 - APERTURA DE CAJA EL SOLAR 500$ P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 366, 'EGRPAGPRV', 3199, 'EGRESO', 95, '2023-09-14', '2023-08-28', '-29.00', '-29.00', 'USD', 478, 2, 'OP. 010751 - ALMUERZO / PERSONAL REGRESO DE CCS DEL 05-09-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 28, 30, 'EGRPAGPRV', 987, 'EGRESO', 4, '2023-09-14', '2023-09-14', '-50000.00', '-50000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 62, 'INGCAJTDA', 412, 'INGRESO', 94, '2023-09-15', '2023-09-15', '18132.00', '18132.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 18132$ DE FECHA 14/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 17, 'INGCAJTDA', 413, 'INGRESO', 94, '2023-09-15', '2023-09-15', '157.00', '157.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 157 DE FECHA 14/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 30, 'INGCAJTDA', 202, 'INGRESO', 94, '2023-09-15', '2023-09-15', '170.00', '170.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 170$ DE FECHA 14/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 31, 'EGRPAGPRV', 41, 'EGRESO', 5, '2023-09-15', '2023-09-15', '-734.00', '-734.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 31, 'EGRPAGPRV', 988, 'EGRESO', 4, '2023-09-15', '2023-09-15', '-30000.00', '-30000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 11, 'EGRPAGPRV', 989, 'EGRESO', 20, '2023-09-15', '2023-09-15', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO SUMINISTRO DE GASOLINA PARA CHEVROLET CRUZE ASIGNADO A DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 167, 'EGRPAGPRV', 1296, 'EGRESO', 54, '2023-09-15', '2023-08-24', '-2046245.75', '-2046245.75', 'VED', 378, 2, 'RELACION DE GASTOS 24/08 CON ING DE AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 168, 'EGRPAGPRV', 1297, 'EGRESO', 5, '2023-09-15', '2023-08-24', '-180705.25', '-180705.25', 'VED', 27, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 169, 'EGRPAGPRV', 1298, 'EGRESO', 10, '2023-09-15', '2023-08-24', '-168838.99', '-168838.99', 'VED', 380, 2, 'LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 170, 'EGRPAGPRV', 1299, 'EGRESO', 5, '2023-09-15', '2023-08-24', '-160900.00', '-160900.00', 'VED', 35, 2, 'GASTOS PROVEEDORES Y CASOS CLINICAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 171, 'EGRPAGPRV', 1300, 'EGRESO', 1, '2023-09-15', '2023-08-24', '-89497.22', '-89497.22', 'VED', 408, 2, 'COMPRAS CASAS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 172, 'EGRPAGPRV', 1301, 'EGRESO', 32, '2023-09-15', '2023-08-24', '-74754.14', '-74754.14', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 173, 'EGRPAGPRV', 1302, 'EGRESO', 38, '2023-09-15', '2023-08-24', '-61189.30', '-61189.30', 'VED', 36, 2, 'GASTOS TRACKER, GASOLINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 174, 'EGRPAGPRV', 1303, 'EGRESO', 13, '2023-09-15', '2023-08-24', '-35565.01', '-35565.01', 'VED', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 175, 'EGRPAGPRV', 1304, 'EGRESO', 54, '2023-09-15', '2023-08-24', '-34569.37', '-34569.37', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA -  EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 176, 'EGRPAGPRV', 1305, 'EGRESO', 41, '2023-09-15', '2023-08-24', '-16148.89', '-16148.89', 'VED', 407, 2, 'PAGO PRESTAMOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 177, 'EGRPAGPRV', 1306, 'EGRESO', 17, '2023-09-15', '2023-08-24', '-14481.00', '-14481.00', 'VED', 410, 2, 'EGRESO PAGO A PROVEEDOR SERV INTERNET', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 178, 'EGRPAGPRV', 1307, 'EGRESO', 1, '2023-09-15', '2023-08-24', '-9654.00', '-9654.00', 'VED', 619, 2, 'GASTOS FAMILIA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 179, 'EGRPAGPRV', 1308, 'EGRESO', 1, '2023-09-15', '2023-08-24', '-9603.00', '-9603.00', 'VED', 434, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 180, 'EGRPAGPRV', 1309, 'EGRESO', 44, '2023-09-15', '2023-08-24', '-6015.61', '-6015.61', 'VED', 391, 2, 'IMPUESTOS EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 181, 'EGRPAGPRV', 1310, 'EGRESO', 36, '2023-09-15', '2023-08-24', '-3771.50', '-3771.50', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 182, 'EGRPAGPRV', 1311, 'EGRESO', 44, '2023-09-15', '2023-08-24', '-138.45', '-138.45', 'VED', 391, 2, 'IMPUESTOS LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 183, 'EGRPAGPRV', 1312, 'EGRESO', 37, '2023-09-15', '2023-08-24', '-12818.73', '-12818.73', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 184, 'INGCAMMON', 172, 'INGRESO', 94, '2023-09-15', '2023-08-24', '44978.20', '44978.20', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 185, 'INGCAMMON', 173, 'INGRESO', 94, '2023-09-15', '2023-08-28', '611.88', '611.88', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS O LIBERADOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 186, 'EGRPAGPRV', 1313, 'EGRESO', 1, '2023-09-15', '2023-08-28', '-11496.30', '-11496.30', 'VED', 400, 2, 'GASTOS TINTORERIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 187, 'EGRPAGPRV', 1314, 'EGRESO', 1, '2023-09-15', '2023-08-28', '-9454.77', '-9454.77', 'VED', 324, 2, 'GASTOS DIRECTIVO CASAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 188, 'EGRPAGPRV', 1315, 'EGRESO', 45, '2023-09-15', '2023-08-28', '-569.08', '-569.08', 'VED', 519, 2, 'GASTOS REEMBOLSO GASTOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 189, 'EGRPAGPRV', 1316, 'EGRESO', 37, '2023-09-15', '2023-08-28', '-155.70', '-155.70', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 190, 'INGCAMMON', 174, 'INGRESO', 94, '2023-09-15', '2023-08-29', '129026.96', '129026.96', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS Y LIBERADOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 191, 'INGCAMMON', 175, 'INGRESO', 94, '2023-09-15', '2023-08-29', '279430.00', '279430.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION DESDE INGRESOS AVANTI', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 192, 'EGRPAGPRV', 1317, 'EGRESO', 31, '2023-09-15', '2023-08-29', '-191200.00', '-191200.00', 'VED', 620, 2, 'GASTOS MTTO DE VEHICULOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 193, 'EGRPAGPRV', 1318, 'EGRESO', 1, '2023-09-15', '2023-08-29', '-88229.20', '-88229.20', 'VED', 408, 2, 'COMPRAS CASAS VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 28, 32, 'EGRPAGPRV', 990, 'EGRESO', 1, '2023-09-15', '2023-09-15', '-10000.00', '-10000.00', 'USD', 51, 2, 'EGRESO PAGO POR GASTOS YD - SAMANTHA SCHRAM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 63, 'INGCAJTDA', 414, 'INGRESO', 94, '2023-09-18', '2023-09-18', '10566.00', '10566.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10566$ DE FECHA 15/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 64, 'INGCAJTDA', 415, 'INGRESO', 94, '2023-09-18', '2023-09-18', '18095.00', '18095.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 18095$ DE FECHA 16/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 65, 'INGCAJTDA', 416, 'INGRESO', 94, '2023-09-18', '2023-09-18', '13444.00', '13444.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13444$ DE FECHA 17/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 66, 'INGCAJTDA', 417, 'INGRESO', 94, '2023-09-18', '2023-09-18', '100.00', '100.00', 'USD', 0, 0, 'INGRESO POR CAJA POR VENTA DE 1 GIFT CARD (NADIA C. KOUBBE)', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 18, 'INGCAJTDA', 418, 'INGRESO', 94, '2023-09-18', '2023-09-18', '55.00', '55.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 55 DE FECHA 15/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 19, 'INGCAJTDA', 419, 'INGRESO', 94, '2023-09-18', '2023-09-18', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS POR BS. 50 DE FECHA 16/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 20, 'INGCAJTDA', 420, 'INGRESO', 94, '2023-09-18', '2023-09-18', '108.00', '108.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 108 DE FECHA 17/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 32, 'INGCAJTDA', 203, 'INGRESO', 94, '2023-09-18', '2023-09-18', '195.00', '195.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 195$ DE FECHA 15/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 33, 'INGCAJTDA', 204, 'INGRESO', 94, '2023-09-18', '2023-09-18', '404.00', '404.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 404$ DE FECHA 16/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 34, 'INGCAJTDA', 205, 'INGRESO', 94, '2023-09-18', '2023-09-18', '298.00', '298.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 298$ DE FECHA 17/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 9, 'INGCAJTDA', 206, 'INGRESO', 94, '2023-09-18', '2023-09-18', '70.00', '70.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 70 DE FECHA 15/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 10, 'INGCAJTDA', 207, 'INGRESO', 94, '2023-09-18', '2023-09-18', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60 DE FECHA 16/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 11, 'INGCAJTDA', 208, 'INGRESO', 94, '2023-09-18', '2023-09-18', '114.00', '114.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 114 DE FECHA 17/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 64, 'INGCOBCLI', 241, 'INGRESO', 12, '2023-09-18', '2023-09-18', '500.00', '500.00', 'USD', 148, 1, 'EFECTIVO RECIBIDO $500 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 67, 'EGRPAGPRV', 991, 'EGRESO', 28, '2023-09-18', '2023-09-18', '-30000.00', '-30000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 33, 'INGCAJTDA', 421, 'INGRESO', 27, '2023-09-18', '2023-09-18', '30000.00', '30000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 34, 'EGRPAGPRV', 992, 'EGRESO', 4, '2023-09-18', '2023-09-18', '-30000.00', '-30000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 367, 'EGRPAGPRV', 3200, 'EGRESO', 95, '2023-09-18', '2023-08-30', '-250.00', '-250.00', 'USD', 28, 2, 'OP. 032051 - OC19884/MTTO PREV.ESCALERAS METRO CCAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 23, 65, 'INGCOBCLI', 242, 'INGRESO', 12, '2023-09-18', '2023-09-18', '110.00', '110.00', 'USD', 214, 1, 'EFECTIVO RECIBIDO $110 PAGO DE FACTURA ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 29, 12, 'EGRPAGPRV', 993, 'EGRESO', 25, '2023-09-18', '2023-09-18', '-130.00', '-130.00', 'USD', 249, 2, 'EGRESO PAGO A PROVEEDOR JANCK MUEBLES, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 68, 'INGCAJTDA', 422, 'INGRESO', 94, '2023-09-19', '2023-09-19', '8260.00', '8260.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8260$ DE FECHA 18/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 21, 'INGCAJTDA', 423, 'INGRESO', 94, '2023-09-19', '2023-09-19', '117.00', '117.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 117 DE FECHA 18/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 35, 'INGCAJTDA', 209, 'INGRESO', 94, '2023-09-19', '2023-09-19', '160.00', '160.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 160$ DE FECHA 18/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 69, 'EGRPAGPRV', 994, 'EGRESO', 13, '2023-09-19', '2023-09-19', '-2250.00', '-2250.00', 'USD', 32, 2, 'EGRESO PAGO A PROVEEDOR LEGAL CARACAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 7, 'INGCAJTDA', 424, 'INGRESO', 94, '2023-09-19', '2023-09-19', '807.00', '807.00', 'EUR', 0, 0, 'INGRESO POR CAJA POR REINTEGRO DE VIAJE A EUROPA DEL SR. ALEXANDER MATERAN DE 807,69 CENT EUROS', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 22, 'EGRPAGPRV', 995, 'EGRESO', 13, '2023-09-19', '2023-09-19', '-30.00', '-30.00', 'VED', 36, 2, 'EGRESO PAGO POR PEAJES DE VIAJES A VALENCIA, DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 13, 'EGRPAGPRV', 996, 'EGRESO', 20, '2023-09-19', '2023-09-19', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA CHEVROLET CRUZE ASIGNADO A DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 66, 'INGCOBCLI', 243, 'INGRESO', 12, '2023-09-19', '2023-09-19', '700.00', '700.00', 'USD', 294, 1, 'EFECTIVO RECIBIDO $700 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 16, 194, 'EGRPAGPRV', 1319, 'EGRESO', 1, '2023-09-19', '2023-08-29', '-22638.00', '-22638.00', 'VED', 499, 2, 'GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 195, 'EGRPAGPRV', 1320, 'EGRESO', 41, '2023-09-19', '2023-08-29', '-12274.00', '-12274.00', 'VED', 621, 2, 'GASTOS RECURSOS HUMANOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 196, 'EGRPAGPRV', 1321, 'EGRESO', 37, '2023-09-19', '2023-08-29', '-1029.61', '-1029.61', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 197, 'EGRPAGPRV', 1322, 'EGRESO', 44, '2023-09-19', '2023-08-29', '-94.04', '-94.04', 'VED', 622, 2, 'TIMBRE SOLICITUD CESE LA LINDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 198, 'INGCAMMON', 176, 'INGRESO', 94, '2023-09-19', '2023-08-29', '1645573.07', '1645573.07', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/LIBERADOS Y OPERACIONES BANCARIAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 199, 'INGCAMMON', 177, 'INGRESO', 94, '2023-09-19', '2023-08-29', '542688.36', '542688.36', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION DESDE AVANTI', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 200, 'EGRPAGPRV', 1323, 'EGRESO', 41, '2023-09-19', '2023-08-30', '-1530739.54', '-1530739.54', 'VED', 407, 2, 'NOMINA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 201, 'EGRPAGPRV', 1324, 'EGRESO', 17, '2023-09-19', '2023-08-30', '-138298.21', '-138298.21', 'VED', 410, 2, 'GASTOS SISTEMA EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 202, 'EGRPAGPRV', 1325, 'EGRESO', 5, '2023-09-19', '2023-08-30', '-71808.00', '-71808.00', 'VED', 413, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 203, 'EGRPAGPRV', 1326, 'EGRESO', 54, '2023-09-19', '2023-08-30', '-31051.24', '-31051.24', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 204, 'EGRPAGPRV', 1327, 'EGRESO', 20, '2023-09-19', '2023-08-30', '-28417.76', '-28417.76', 'VED', 36, 2, 'GASTO GASLINA, GASOIL, TRACKER ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 205, 'EGRPAGPRV', 1328, 'EGRESO', 44, '2023-09-19', '2023-08-30', '-27246.00', '-27246.00', 'VED', 404, 2, 'GASTOS IMPUESTOS EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 206, 'EGRPAGPRV', 1329, 'EGRESO', 41, '2023-09-19', '2023-08-30', '-17327.52', '-17327.52', 'VED', 407, 2, 'PRESTAMOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 207, 'EGRPAGPRV', 1330, 'EGRESO', 44, '2023-09-19', '2023-08-30', '-13929.15', '-13929.15', 'VED', 404, 2, 'IMPUESTOS CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 208, 'EGRPAGPRV', 1331, 'EGRESO', 37, '2023-09-19', '2023-08-30', '-6222.80', '-6222.80', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 70, 'EGRPAGPRV', 997, 'EGRESO', 13, '2023-09-19', '2023-09-19', '-5000.00', '-5000.00', 'USD', 5, 2, 'EGRESO PAGO POR SERVICIOS JURIDICOS RELACIONADOS CON LOS CONTRATOS INTERNACIONALES DE COMPRAVENTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 16, 209, 'EGRPAGPRV', 1332, 'EGRESO', 17, '2023-09-19', '2023-08-30', '-2683.44', '-2683.44', 'VED', 300, 2, 'SERVICIOS INTERNET AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 210, 'EGRPAGPRV', 1333, 'EGRESO', 36, '2023-09-19', '2023-08-30', '-305.91', '-305.91', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 211, 'EGRPAGPRV', 1334, 'EGRESO', 13, '2023-09-19', '2023-08-30', '-206.64', '-206.64', 'VED', 384, 2, 'GASTOS LEGALES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 212, 'EGRPAGPRV', 1335, 'EGRESO', 32, '2023-09-19', '2023-08-30', '-66825.26', '-66825.26', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 213, 'EGRPAGPRV', 1336, 'EGRESO', 41, '2023-09-19', '2023-08-30', '-1135.40', '-1135.40', 'VED', 623, 2, 'AYUDA SERV FUNERARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 214, 'EGRPAGPRV', 1337, 'EGRESO', 37, '2023-09-19', '2023-08-30', '-174.11', '-174.11', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 215, 'INGCAMMON', 178, 'INGRESO', 94, '2023-09-19', '2023-08-30', '8054.08', '8054.08', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/ LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 216, 'INGCAMMON', 179, 'INGRESO', 94, '2023-09-19', '2023-08-30', '66825.26', '66825.26', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION DESDE AVANTI', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 217, 'INGCAMMON', 180, 'INGRESO', 94, '2023-09-19', '2023-08-30', '134866.50', '134866.50', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/ LIBERADOS Y OPERACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 218, 'EGRPAGPRV', 1338, 'EGRESO', 4, '2023-09-19', '2023-08-31', '-400000.00', '-400000.00', 'VED', 407, 2, 'APARTADO NOMINA OBRA VENELUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 219, 'EGRPAGPRV', 1339, 'EGRESO', 1, '2023-09-19', '2023-08-31', '-9226.10', '-9226.10', 'VED', 324, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 220, 'EGRPAGPRV', 1340, 'EGRESO', 1, '2023-09-19', '2023-08-31', '-7727.62', '-7727.62', 'VED', 400, 2, 'TINTORERIA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 221, 'EGRPAGPRV', 1341, 'EGRESO', 37, '2023-09-19', '2023-08-31', '-3297.98', '-3297.98', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 16, 222, 'EGRCIECAJ', 20, 'EGRESO', 95, '2023-09-19', '2023-09-19', '-218929.33', '-218929.33', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 1, 'INGAPECAJ', 25, 'INGRESO', 94, '2023-09-19', '2023-09-19', '218929.33', '218929.33', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 2, 'INGCAMMON', 181, 'INGRESO', 94, '2023-09-19', '2023-09-02', '69419.09', '69419.09', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 3, 'EGRPAGPRV', 1342, 'EGRESO', 1, '2023-09-19', '2023-09-02', '-16378.72', '-16378.72', 'VED', 405, 2, 'GASTOS AERONAVE IMPUESTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 4, 'EGRPAGPRV', 1343, 'EGRESO', 37, '2023-09-19', '2023-09-02', '-1222.04', '-1222.04', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 5, 'EGRPAGPRV', 1344, 'EGRESO', 17, '2023-09-19', '2023-09-02', '-477.34', '-477.34', 'VED', 406, 2, 'DIFERENCIA GASTOS TELEFONIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 6, 'INGCAMMON', 182, 'INGRESO', 94, '2023-09-19', '2023-09-04', '65204595.66', '65204595.66', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS / LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 7, 'EGRPAGPRV', 1345, 'EGRESO', 52, '2023-09-19', '2023-09-04', '-39408000.00', '-39408000.00', 'VED', 386, 2, 'OPERACION CAMBIARIA 1.200.000*32,84', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 8, 'EGRPAGPRV', 1346, 'EGRESO', 59, '2023-09-19', '2023-09-04', '-6610000.00', '-6610000.00', 'VED', 624, 2, 'EGRESO PAGO A PROVEEDOR DESARROLLOS DEVERSA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 9, 'EGRPAGPRV', 1347, 'EGRESO', 59, '2023-09-19', '2023-09-04', '-340000.00', '-340000.00', 'VED', 625, 2, 'EGRESO PAGO A PROVEEDOR COMERCIALIZADORA PRESEARTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 10, 'EGRPAGPRV', 1348, 'EGRESO', 19, '2023-09-19', '2023-09-04', '-334968.00', '-334968.00', 'VED', 386, 2, 'COMISION OPERACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 11, 'EGRPAGPRV', 1349, 'EGRESO', 37, '2023-09-19', '2023-09-04', '-152649.74', '-152649.74', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 28, 35, 'EGRPAGPRV', 998, 'EGRESO', 29, '2023-09-19', '2023-09-19', '-200.00', '-200.00', 'USD', 250, 2, 'EGRESO PAGO POR VIATICO A BOGOTA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 14, 'EGRPAGPRV', 999, 'EGRESO', 17, '2023-09-19', '2023-09-19', '-120.00', '-120.00', 'USD', 12, 2, 'EGRESO PAGO PARA COMPRA DISCO DURO - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 71, 'EGRPAGPRV', 1000, 'EGRESO', 18, '2023-09-19', '2023-09-19', '-500.00', '-500.00', 'USD', 157, 2, 'EGRESO PAGO  DE REDACTOR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 12, 'INGCAMMON', 183, 'INGRESO', 94, '2023-09-19', '2023-09-05', '57968.58', '57968.58', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 67, 'EGRPAGPRV', 1350, 'EGRESO', 1, '2023-09-20', '2023-09-20', '-1300.00', '-1300.00', 'USD', 117, 2, 'ARREGLO DE LA FAMILIA DAGGA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 72, 'INGCAJTDA', 425, 'INGRESO', 94, '2023-09-20', '2023-09-20', '9816.00', '9816.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9816$ DE FECHA 19/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 23, 'INGCAJTDA', 426, 'INGRESO', 94, '2023-09-20', '2023-09-20', '85.00', '85.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 85 DE FECHA 19/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 36, 'INGCAJTDA', 210, 'INGRESO', 94, '2023-09-20', '2023-09-20', '73.00', '73.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 73$ DE FECHA 19/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 24, 'EGRPAGPRV', 1001, 'EGRESO', 25, '2023-09-20', '2023-09-20', '-500.00', '-500.00', 'VED', 8, 2, 'EGRESO PAGO POR COMPRA DE CUATRO TORNILLOS PARA REPARACION DE ASIENTO DE CHOFER DE LA CAMIONETA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 37, 'INGCAMDEN', 36, 'INGRESO', 96, '2023-09-20', '2023-09-20', '400.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-400.00', 32, 'CAJACHICA'),
('VENELUX', 12, 7, 'INGREPCAJ', 57, 'INGRESO', 94, '2023-09-20', '2023-09-05', '8197500.00', '8197500.00', 'VED', 0, 0, 'PART 096# \'VENELUX - PROVEEDORES - BANCO BANESCO 250,000$ / TASA 32,79', 1, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('AVANTI', 29, 15, 'EGRPAGPRV', 1002, 'EGRESO', 20, '2023-09-20', '2023-09-20', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CHEVROLET CRUZE ASIGNADO A DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 16, 'EGRPAGPRV', 1003, 'EGRESO', 13, '2023-09-20', '2023-09-20', '-100.00', '-100.00', 'USD', 1, 2, 'EGRESO PAGO PARA ALMUERZO CON LOS DE LA SUCESIÓN - MAGADALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 13, 'EGRPAGPRV', 1351, 'EGRESO', 4, '2023-09-20', '2023-09-05', '-8197500.00', '-8197500.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 14, 'EGRPAGPRV', 1352, 'EGRESO', 41, '2023-09-20', '2023-09-05', '-1712820.74', '-1712820.74', 'VED', 626, 2, 'CESTATIKET TRABAJADORES SEPT 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 15, 'EGRPAGPRV', 1353, 'EGRESO', 37, '2023-09-20', '2023-09-05', '-247038.93', '-247038.93', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 16, 'EGRPAGPRV', 1354, 'EGRESO', 41, '2023-09-20', '2023-09-05', '-243009.31', '-243009.31', 'VED', 407, 2, 'LIQUIDACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 17, 'EGRPAGPRV', 1355, 'EGRESO', 41, '2023-09-20', '2023-09-05', '-207396.75', '-207396.75', 'VED', 407, 2, 'TRANSPORTE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 18, 'EGRPAGPRV', 1356, 'EGRESO', 30, '2023-09-20', '2023-09-05', '-184210.94', '-184210.94', 'VED', 541, 2, 'SERVICIOS GENERALES LIMPIEZA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 68, 'EGRPAGPRV', 1357, 'EGRESO', 1, '2023-09-20', '2023-09-20', '-550.00', '-550.00', 'USD', 353, 2, 'PAGO SERVICIO DE BARBERIA FAMILIA DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 73, 'EGRPAGPRV', 1004, 'EGRESO', 1, '2023-09-20', '2023-09-20', '-30000.00', '-30000.00', 'USD', 54, 2, 'EGRESO PAGO POR PATROCINIO MES DE AGOSTO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 19, 'EGRPAGPRV', 1358, 'EGRESO', 54, '2023-09-20', '2023-09-05', '-106703.58', '-106703.58', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA-EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 20, 'EGRPAGPRV', 1359, 'EGRESO', 31, '2023-09-20', '2023-09-05', '-94041.72', '-94041.72', 'VED', 541, 2, 'GASTOS MANTENIMIENTO DE VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 21, 'EGRPAGPRV', 1360, 'EGRESO', 5, '2023-09-20', '2023-09-05', '-65580.00', '-65580.00', 'VED', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 22, 'EGRPAGPRV', 1361, 'EGRESO', 32, '2023-09-20', '2023-09-05', '-63219.12', '-63219.12', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 23, 'EGRPAGPRV', 1362, 'EGRESO', 52, '2023-09-20', '2023-09-05', '-42908.82', '-42908.82', 'VED', 386, 2, 'AJUSTE PARTICIPACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 24, 'EGRPAGPRV', 1363, 'EGRESO', 17, '2023-09-20', '2023-09-05', '-3770.85', '-3770.85', 'VED', 410, 2, 'GASTOS SISTEMAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 25, 'EGRPAGPRV', 1364, 'EGRESO', 41, '2023-09-20', '2023-09-05', '-2953.07', '-2953.07', 'VED', 407, 2, 'PRESTAMOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 26, 'EGRPAGPRV', 1365, 'EGRESO', 4, '2023-09-20', '2023-09-06', '-5421487.62', '-5421487.62', 'VED', 628, 2, 'PAGO 240 TON DE CABILLAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 27, 'EGRPAGPRV', 1366, 'EGRESO', 37, '2023-09-20', '2023-09-06', '-123257.03', '-123257.03', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 28, 'EGRPAGPRV', 1367, 'EGRESO', 52, '2023-09-20', '2023-09-06', '-60146.94', '-60146.94', 'VED', 386, 2, 'DIFERENCIA OPERACION - AJUSTE DE TASA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 29, 'EGRPAGPRV', 1368, 'EGRESO', 5, '2023-09-20', '2023-09-06', '-43032.61', '-43032.61', 'VED', 402, 2, 'EXAMENES DE LABORATORIO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 30, 'INGCAMMON', 184, 'INGRESO', 94, '2023-09-20', '2023-09-07', '369429.54', '369429.54', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 31, 'EGRPAGPRV', 1369, 'EGRESO', 27, '2023-09-20', '2023-09-07', '-632357.09', '-632357.09', 'VED', 421, 2, 'PAGO SERVICIOS - SENIAT-SEMAT-CANTV', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 32, 'EGRPAGPRV', 1370, 'EGRESO', 1, '2023-09-20', '2023-09-07', '-69085.14', '-69085.14', 'VED', 629, 2, 'COMPRAS CCS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 33, 'EGRPAGPRV', 1371, 'EGRESO', 37, '2023-09-20', '2023-09-07', '-20773.95', '-20773.95', 'VED', 386, 2, 'GASTOS BANCARIOS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 34, 'EGRPAGPRV', 1372, 'EGRESO', 3, '2023-09-20', '2023-09-07', '-6513.49', '-6513.49', 'VED', 300, 2, 'ISLR VPOS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 35, 'EGRPAGPRV', 1373, 'EGRESO', 3, '2023-09-20', '2023-09-07', '-3696.48', '-3696.48', 'VED', 300, 2, 'COMISION VPOS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 36, 'EGRPAGPRV', 1374, 'EGRESO', 60, '2023-09-20', '2023-09-07', '-468.95', '-468.95', 'VED', 630, 2, 'EGRESO PAGO A PROVEEDOR ZOOM INTERNATIONAL', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 37, 'EGRPAGPRV', 1375, 'EGRESO', 4, '2023-09-20', '2023-09-07', '-840649.64', '-840649.64', 'VED', 407, 2, 'NOMINA OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 38, 'EGRPAGPRV', 1376, 'EGRESO', 38, '2023-09-20', '2023-09-07', '-303015.06', '-303015.06', 'VED', 1, 2, 'GASTOS FLETE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 39, 'EGRPAGPRV', 1377, 'EGRESO', 44, '2023-09-20', '2023-09-07', '-143061.48', '-143061.48', 'VED', 391, 2, 'IMPUESTOS EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 40, 'EGRPAGPRV', 1378, 'EGRESO', 37, '2023-09-20', '2023-09-07', '-119912.30', '-119912.30', 'VED', 386, 2, 'GASTOS BANCARIOS ', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 41, 'EGRPAGPRV', 1379, 'EGRESO', 5, '2023-09-20', '2023-09-07', '-31283.50', '-31283.50', 'VED', 631, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 42, 'EGRPAGPRV', 1380, 'EGRESO', 52, '2023-09-20', '2023-09-07', '-25567.74', '-25567.74', 'VED', 386, 2, 'DIFERENCIA PARTICIPACION', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 43, 'EGRPAGPRV', 1381, 'EGRESO', 1, '2023-09-20', '2023-09-07', '-2250.00', '-2250.00', 'VED', 632, 2, 'GASTOS FAMILIA SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 44, 'EGRPAGPRV', 1382, 'EGRESO', 5, '2023-09-20', '2023-09-07', '-1778.72', '-1778.72', 'VED', 633, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 45, 'EGRPAGPRV', 1383, 'EGRESO', 27, '2023-09-20', '2023-09-07', '-1170.75', '-1170.75', 'VED', 421, 2, 'GASTOS FOSPUCA CHACAO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 46, 'EGRPAGPRV', 1384, 'EGRESO', 37, '2023-09-20', '2023-09-07', '-122393.94', '-122393.94', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 47, 'EGRPAGPRV', 1385, 'EGRESO', 52, '2023-09-20', '2023-09-07', '-103663.90', '-103663.90', 'VED', 386, 2, 'DIFERENCIA PARTICIPACION  ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 48, 'EGRPAGPRV', 1386, 'EGRESO', 13, '2023-09-20', '2023-09-07', '-110050.56', '-110050.56', 'VED', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 69, 'INGCOBCLI', 244, 'INGRESO', 12, '2023-09-20', '2023-09-20', '1500.00', '1500.00', 'USD', 294, 1, 'EFECTIVO RECIBIDO $1.500 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 70, 'INGCOBCLI', 245, 'INGRESO', 12, '2023-09-20', '2023-09-20', '2000.00', '2000.00', 'USD', 294, 1, 'EFECTIVO RECIBIDO $2.000 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 49, 'INGCAMMON', 185, 'INGRESO', 94, '2023-09-20', '2023-09-08', '4193686.77', '4193686.77', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS / LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 74, 'INGCAJTDA', 427, 'INGRESO', 94, '2023-09-21', '2023-09-21', '11609.00', '11609.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11609$ DE FECHA 20/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 25, 'INGCAJTDA', 428, 'INGRESO', 94, '2023-09-21', '2023-09-21', '40.00', '40.00', 'VED', 0, 0, 'INGRESO POR CAJA DE BS. 40 DE FECHA 20/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 8, 'INGCAJTDA', 429, 'INGRESO', 94, '2023-09-21', '2023-09-21', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 20/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 38, 'INGCAJTDA', 211, 'INGRESO', 94, '2023-09-21', '2023-09-21', '185.00', '185.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 185$ DE FECHA 20/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 12, 'INGCAJTDA', 212, 'INGRESO', 94, '2023-09-21', '2023-09-21', '20.00', '20.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 20 DE FECHA 20/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 22, 59, 'INGCAMMON', 186, 'INGRESO', 94, '2023-09-21', '2023-09-13', '710.00', '710.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PROVEEDORES CYBERLUX', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 60, 'EGRPAGPRV', 1387, 'EGRESO', 54, '2023-09-21', '2023-09-21', '-710.00', '-710.00', 'USD', 321, 2, 'PAGO FACTURA MES AGOSTO 2023, NO.: A000003399 (CYBERLUX DE VENEZUELA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 75, 'EGRPAGPRV', 1005, 'EGRESO', 24, '2023-09-21', '2023-09-21', '-625.00', '-625.00', 'USD', 251, 2, 'EGRESO PAGO POR COMPRA DE CAMARA DOMO VARIFOCAL DEEPIN VIEW MOTORIZADA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 76, 'EGRPAGPRV', 1006, 'EGRESO', 18, '2023-09-21', '2023-09-21', '-40000.00', '-40000.00', 'USD', 252, 2, 'EGRESO PAGO DE PATROCINIO Y ENTRADAS DE ELADIO CARRIÓN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 77, 'EGRPAGPRV', 1007, 'EGRESO', 24, '2023-09-21', '2023-09-21', '-5880.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO DE VALET PARKING EN GALERIAS AVANTI CORRESPONDIENTE PRIMERA DE SEPTIEMBRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 22, 61, 'EGRPAGPRV', 1388, 'EGRESO', 30, '2023-09-21', '2023-09-14', '-600.00', '-580.00', 'USD', 356, 2, 'PAGO COT NO.: 1901, 1901-1 (MAT P/USO MTTO, PINTURA ALCALINA PARA USO GALPON 7)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 31, 'CAJACHICA'),
('AVANTI', 29, 17, 'EGRPAGPRV', 1008, 'EGRESO', 20, '2023-09-21', '2023-09-21', '-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', 22, 62, 'EGRPAGPRV', 1389, 'EGRESO', 30, '2023-09-21', '2023-09-14', '-1857.00', '-1857.00', 'USD', 602, 2, 'PAGO FACTS NO.: 005195 Y 005351', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 71, 'INGREPCAJ', 55, 'INGRESO', 94, '2023-09-21', '2023-09-21', '40000.00', '40000.00', 'USD', 0, 0, 'RETIRO BNC VALENCIA 40K ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 72, 'EGRPAGPRV', 1390, 'EGRESO', 1, '2023-09-21', '2023-09-21', '-40000.00', '-40000.00', 'USD', 329, 2, 'PAGO DE SUCESION 40K ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 63, 'INGCAMMON', 187, 'INGRESO', 31, '2023-09-21', '2023-09-14', '1474.00', '1474.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGO MTTO DE VEHICULOS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 64, 'EGRPAGPRV', 1391, 'EGRESO', 31, '2023-09-21', '2023-09-14', '-590.00', '-590.00', 'USD', 365, 2, 'PAGO PRESUPUESTO NO.: 0083', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 65, 'EGRPAGPRV', 1392, 'EGRESO', 31, '2023-09-21', '2023-09-14', '-480.00', '-480.00', 'USD', 367, 2, 'PAGO PSTO NO.: 2023090035-2023090036', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 66, 'EGRPAGPRV', 1393, 'EGRESO', 31, '2023-09-21', '2023-09-14', '-334.00', '-334.00', 'USD', 634, 2, 'PAGO PRESUPUESTOS NO. 0244-0246-0248\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 67, 'EGRPAGPRV', 1394, 'EGRESO', 31, '2023-09-21', '2023-09-14', '-70.00', '-58.00', 'USD', 368, 2, 'PAGO FACTURAS NO. 108601-108618', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '12.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 68, 'INGVALEMP', 15, 'INGRESO', 31, '2023-09-21', '2023-09-14', '12.00', '12.00', 'USD', 63, 3, 'PAGO PRESUPUESTO NO. 961', 1, 0, 0, 25, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 69, 'EGRPAGPRV', 1395, 'EGRESO', 31, '2023-09-21', '2023-09-14', '-12.00', '-12.00', 'USD', 364, 2, 'PAGO PRESUPUESTO NO. 961', 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', 25, 50, 'EGRPAGPRV', 1396, 'EGRESO', 4, '2023-09-21', '2023-09-08', '-62023.74', '-62023.74', 'VED', 628, 2, 'DIFERENCIA CABILLAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 51, 'EGRPAGPRV', 1397, 'EGRESO', 5, '2023-09-21', '2023-09-08', '-26126.10', '-26126.10', 'VED', 635, 2, 'PAGO TENSIOMETROS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 52, 'EGRPAGPRV', 1398, 'EGRESO', 52, '2023-09-21', '2023-09-08', '-10508.57', '-10508.57', 'VED', 386, 2, 'DIFERENCIA PARTICIPACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 53, 'EGRPAGPRV', 1399, 'EGRESO', 1, '2023-09-21', '2023-09-08', '-10497.85', '-10497.85', 'VED', 400, 2, 'TINTORERIA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 54, 'EGRPAGPRV', 1400, 'EGRESO', 13, '2023-09-21', '2023-09-08', '-9922.70', '-9922.70', 'VED', 636, 2, 'GASTOS JURIDICO PLANILLA PUB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 55, 'EGRPAGPRV', 1401, 'EGRESO', 1, '2023-09-21', '2023-09-08', '-8334.35', '-8334.35', 'VED', 324, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 56, 'EGRPAGPRV', 1402, 'EGRESO', 1, '2023-09-21', '2023-09-08', '-4635.40', '-4635.40', 'VED', 637, 2, 'CAMBIO ALEJANDO HERNANDEZ ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 57, 'EGRPAGPRV', 1403, 'EGRESO', 44, '2023-09-21', '2023-09-08', '-4624.45', '-4624.45', 'VED', 417, 2, 'IMPUESTOS MUNICIPALES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 58, 'EGRPAGPRV', 1404, 'EGRESO', 37, '2023-09-21', '2023-09-08', '-4609.82', '-4609.82', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 59, 'EGRPAGPRV', 1405, 'EGRESO', 44, '2023-09-21', '2023-09-08', '-2165.79', '-2165.79', 'VED', 420, 2, 'IMPUESTO INMOBILIARIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 60, 'EGRPAGPRV', 1406, 'EGRESO', 13, '2023-09-21', '2023-09-08', '-1689.76', '-1689.76', 'VED', 384, 2, 'DIFERENCIA PROVEEDORES JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 61, 'EGRPAGPRV', 1407, 'EGRESO', 38, '2023-09-21', '2023-09-08', '-1464.94', '-1464.94', 'VED', 1, 2, 'DIFERENCIA TRANSPORTE MADIIS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 62, 'EGRPAGPRV', 1408, 'EGRESO', 1, '2023-09-21', '2023-09-09', '-54109.06', '-54109.06', 'VED', 408, 2, 'COMPRAS CASAS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 63, 'EGRPAGPRV', 1409, 'EGRESO', 52, '2023-09-21', '2023-09-09', '-6640.00', '-6640.00', 'VED', 386, 2, 'DIFERENCIA PARTICIPACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 64, 'EGRPAGPRV', 1410, 'EGRESO', 37, '2023-09-21', '2023-09-09', '-2403.77', '-2403.77', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 65, 'INGCAMMON', 188, 'INGRESO', 94, '2023-09-21', '2023-09-11', '975.24', '975.24', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 66, 'EGRPAGPRV', 1411, 'EGRESO', 41, '2023-09-21', '2023-09-12', '-19923.20', '-19923.20', 'VED', 407, 2, 'DIFERENCIA NOMINA EN DOLARES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 67, 'EGRPAGPRV', 1412, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-60588.00', '-60588.00', 'VED', 391, 2, 'IMPUESTOS EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 68, 'EGRPAGPRV', 1413, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-19062.84', '-19062.84', 'VED', 391, 2, 'IMPUESTOS CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 69, 'EGRPAGPRV', 1414, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-12910.52', '-12910.52', 'VED', 391, 2, 'IMPUESTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 70, 'EGRPAGPRV', 1415, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-4944.28', '-4944.28', 'VED', 391, 2, 'IMPUESTO EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 71, 'EGRPAGPRV', 1416, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-2689.54', '-2689.54', 'VED', 391, 2, 'IMPUESTOS CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 72, 'EGRPAGPRV', 1417, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-1835.02', '-1835.02', 'VED', 391, 2, 'IMPUESTOS EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 73, 'EGRPAGPRV', 1418, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-1488.00', '-1488.00', 'VED', 391, 2, 'IMPUESTOS LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 74, 'EGRPAGPRV', 1419, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-96.50', '-96.50', 'VED', 391, 2, 'IMPUESTOS LA LINDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 75, 'EGRPAGPRV', 1420, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-70.82', '-70.82', 'VED', 391, 2, 'IMPUESTOS SUMIINISTROS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 76, 'EGRPAGPRV', 1421, 'EGRESO', 44, '2023-09-21', '2023-09-12', '-44.26', '-44.26', 'VED', 391, 2, 'IMPUESTOS TECHNICAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 77, 'EGRPAGPRV', 1422, 'EGRESO', 37, '2023-09-21', '2023-09-12', '-1177.07', '-1177.07', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 78, 'INGCAJTDA', 430, 'INGRESO', 94, '2023-09-22', '2023-09-22', '12640.00', '12640.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12640$ DE FECHA 21/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 26, 'INGCAJTDA', 431, 'INGRESO', 94, '2023-09-22', '2023-09-22', '290.00', '290.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 290 DE FECHA 21/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 39, 'INGCAJTDA', 213, 'INGRESO', 94, '2023-09-22', '2023-09-22', '273.00', '273.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 273$ DE FECHA 21/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 13, 'INGCAJTDA', 214, 'INGRESO', 94, '2023-09-22', '2023-09-22', '40.00', '40.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 40 DE FECHA 21/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 79, 'INGCAJTDA', 432, 'INGRESO', 94, '2023-09-22', '2023-09-22', '40.00', '40.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 40$ ENCONTRADOS EN BAÑOS PUBLICOS DE PLANTA BAJA', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 21, 4, 'EGRPAGPRV', 1423, 'EGRESO', 13, '2023-09-22', '2023-09-22', '-60.00', '-60.00', 'USD', 347, 2, 'HABILITACIÓN DEL FUNCIONARIO DE LA NOTARIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 74, 'EGRPAGPRV', 1424, 'EGRESO', 20, '2023-09-22', '2023-09-22', '-7000.00', '-7000.00', 'USD', 36, 2, 'GASTOS GASOLINA / GASOIL / TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 75, 'EGRPAGPRV', 1425, 'EGRESO', 95, '2023-09-22', '2023-09-22', '-50.00', '-50.00', 'USD', 176, 2, 'PAGO DE SELLOS ', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 77, 'EGRPAGPRV', 1427, 'EGRESO', 1, '2023-09-22', '2023-09-22', '-3100.00', '-3100.00', 'USD', 92, 2, 'GASTOS PERSONALES - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 78, 'INGREPCAJ', 57, 'INGRESO', 94, '2023-09-22', '2023-09-22', '20000.00', '20000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC 20K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 79, 'EGRPAGPRV', 1428, 'EGRESO', 1, '2023-09-22', '2023-09-22', '-10000.00', '-10000.00', 'USD', 587, 2, 'PAGO COMPRA - VENTA LOTE A1-B, LOTE H, LOTE H4', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 80, 'EGRPAGPRV', 1429, 'EGRESO', 1, '2023-09-22', '2023-09-22', '-10000.00', '-10000.00', 'USD', 466, 2, 'COMISION INMOBILIARIA LOTE A1-B', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 29, 18, 'EGRPAGPRV', 1009, 'EGRESO', 20, '2023-09-22', '2023-09-22', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CHEVROLET CRUZE ASIGNADO DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 81, 'INGCOBCLI', 246, 'INGRESO', 12, '2023-09-22', '2023-09-22', '8150.00', '8150.00', 'USD', 380, 1, 'EFECTIVO RECIBIDO $8.150 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 82, 'INGCOBCLI', 247, 'INGRESO', 12, '2023-09-22', '2023-09-22', '7111.00', '7111.00', 'USD', 103, 1, 'EFECTIVO RECIBIDO $7.111 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 80, 'EGRPAGPRV', 1010, 'EGRESO', 28, '2023-09-22', '2023-09-22', '-10000.00', '-10000.00', 'USD', 22, 2, 'EGRESO PAGO PO ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 36, 'INGCAJTDA', 433, 'INGRESO', 27, '2023-09-22', '2023-09-22', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 37, 'EGRPAGPRV', 1011, 'EGRESO', 14, '2023-09-22', '2023-09-22', '-10000.00', '-10000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 81, 'INGCAJTDA', 434, 'INGRESO', 94, '2023-09-25', '2023-09-25', '13145.00', '13145.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13145$ DE FECHA 22/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 82, 'INGCAJTDA', 435, 'INGRESO', 94, '2023-09-25', '2023-09-25', '25777.00', '25777.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 25777$ DE FECHA 23/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 83, 'INGCAJTDA', 436, 'INGRESO', 94, '2023-09-25', '2023-09-25', '17290.00', '17290.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 17290$ DE FECHA 24/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 9, 'INGCAJTDA', 437, 'INGRESO', 94, '2023-09-25', '2023-09-25', '300.00', '300.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 300 EUROS DE FECHA 23/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 10, 'INGCAJTDA', 438, 'INGRESO', 94, '2023-09-25', '2023-09-25', '200.00', '200.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 200 EUROS DE FECHA 24/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 27, 'INGCAJTDA', 439, 'INGRESO', 94, '2023-09-25', '2023-09-25', '56.00', '56.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 56 DE FECHA 22/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 28, 'INGCAJTDA', 440, 'INGRESO', 94, '2023-09-25', '2023-09-25', '6081.00', '6081.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 6081 DE FECHA 23/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 29, 'INGCAJTDA', 441, 'INGRESO', 94, '2023-09-25', '2023-09-25', '6726.00', '6726.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 6726 DE FECHA 24/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 40, 'INGCAJTDA', 215, 'INGRESO', 94, '2023-09-25', '2023-09-25', '388.00', '388.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 388$ DE FECHA 22/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 14, 'INGCAJTDA', 216, 'INGRESO', 94, '2023-09-25', '2023-09-25', '65.00', '65.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 65 DE FECHA 22/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 15, 'INGCAJTDA', 217, 'INGRESO', 94, '2023-09-25', '2023-09-25', '50.00', '50.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 50 DE FECHA 23/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 41, 'INGCAJTDA', 218, 'INGRESO', 94, '2023-09-25', '2023-09-25', '485.00', '485.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 485$ DE FECHA 23/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 42, 'INGCAJTDA', 219, 'INGRESO', 94, '2023-09-25', '2023-09-25', '222.00', '222.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 222$ DE FECHA 24/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 16, 'INGCAJTDA', 220, 'INGRESO', 94, '2023-09-25', '2023-09-25', '120.00', '120.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 120 DE FECHA 24/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 84, 'INGCAMDEN', 56, 'INGRESO', 96, '2023-09-25', '2023-09-25', '800.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-800.00', 32, 'CAJACHICA'),
('AVANTI', 30, 85, 'INGCAMDEN', 57, 'INGRESO', 96, '2023-09-25', '2023-09-25', '10000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-10000.00', 32, 'CAJACHICA'),
('AVANTI', 32, 16, 'INGCAMMON', 81, 'INGRESO', 94, '2023-09-25', '2023-08-02', '283923.75', '283923.75', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS DIARIAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 17, 'EGRPAGPRV', 1012, 'EGRESO', 39, '2023-09-25', '2023-08-02', '-190521.09', '-190521.09', 'VED', 104, 2, 'NACIONALIZACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 18, 'EGRPAGPRV', 1013, 'EGRESO', 35, '2023-09-25', '2023-08-02', '-183524.15', '-183524.15', 'VED', 193, 2, 'LOS ROQUES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 19, 'EGRPAGPRV', 1014, 'EGRESO', 62, '2023-09-25', '2023-08-02', '-97599.61', '-97599.61', 'VED', 107, 2, 'EN RECLAMO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 20, 'EGRPAGPRV', 1015, 'EGRESO', 13, '2023-09-25', '2023-08-02', '-67890.00', '-67890.00', 'VED', 32, 2, 'CONDOMINIO PARQUE CRISTAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 21, 'EGRPAGPRV', 1016, 'EGRESO', 26, '2023-09-25', '2023-08-02', '-46813.00', '-46813.00', 'VED', 193, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 22, 'EGRPAGPRV', 1017, 'EGRESO', 41, '2023-09-25', '2023-08-02', '-12725.48', '-12725.48', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 23, 'EGRPAGPRV', 1018, 'EGRESO', 42, '2023-09-25', '2023-08-02', '-10951.77', '-10951.77', 'VED', 109, 2, 'HOSPEDAJE VISITAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 24, 'EGRPAGPRV', 1019, 'EGRESO', 50, '2023-09-25', '2023-08-02', '-2448.08', '-2448.08', 'VED', 253, 2, 'REINTEGRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 25, 'EGRPAGPRV', 1020, 'EGRESO', 42, '2023-09-25', '2023-08-02', '-1770.60', '-1770.60', 'VED', 111, 2, 'HOSPEDAJE AUDITORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 83, 'EGRPAGPRV', 1430, 'EGRESO', 21, '2023-09-25', '2023-09-22', '-80.00', '-80.00', 'USD', 175, 2, 'PAGO A PROVEEDOR RAUL FACHIN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 32, 26, 'INGCAMMON', 82, 'INGRESO', 94, '2023-09-25', '2023-08-03', '350960.60', '350960.60', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 27, 'EGRPAGPRV', 1021, 'EGRESO', 1, '2023-09-25', '2023-08-03', '-89209.00', '-89209.00', 'VED', 254, 2, 'GASTOS EMBARCACION DIRECTIVO-EMIMAG + GASTO REDVITAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 28, 'EGRPAGPRV', 1022, 'EGRESO', 39, '2023-09-25', '2023-08-03', '-12900.36', '-12900.36', 'VED', 114, 2, 'NACIONALIZACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 29, 'EGRPAGPRV', 1023, 'EGRESO', 41, '2023-09-25', '2023-08-03', '-10399.57', '-10399.57', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 30, 'EGRPAGPRV', 1024, 'EGRESO', 42, '2023-09-25', '2023-08-03', '-10307.76', '-10307.76', 'VED', 109, 2, 'HOPEDAJE VISITA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 31, 'EGRPAGPRV', 1025, 'EGRESO', 53, '2023-09-25', '2023-08-03', '-7326.65', '-7326.65', 'VED', 255, 2, 'EGRESO PAGO A PROVEEDOR ABF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 32, 'EGRPAGPRV', 1026, 'EGRESO', 42, '2023-09-25', '2023-08-03', '-1777.20', '-1777.20', 'VED', 111, 2, 'GASTOS HOSPEDAJE AUDITORIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 33, 'INGCAMMON', 83, 'INGRESO', 94, '2023-09-25', '2023-08-04', '616443.62', '616443.62', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 34, 'EGRPAGPRV', 1027, 'EGRESO', 36, '2023-09-25', '2023-08-04', '-43837.00', '-43837.00', 'VED', 256, 2, 'SUCESORA MAX RODRIGUEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 35, 'EGRPAGPRV', 1028, 'EGRESO', 41, '2023-09-25', '2023-08-04', '-6351.94', '-6351.94', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 84, 'INGCOBCLI', 248, 'INGRESO', 12, '2023-09-25', '2023-09-25', '1200.00', '1200.00', 'USD', 294, 1, 'COBRO# 16654 CRUCE POR PAGO DE ALQUILER SR RAYMON', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 32, 36, 'INGCAMMON', 84, 'INGRESO', 94, '2023-09-25', '2023-08-07', '1417057.92', '1417057.92', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 85, 'EGRPAGPRV', 1431, 'EGRESO', 19, '2023-09-25', '2023-09-25', '-1200.00', '-1200.00', 'USD', 29, 2, 'CRUCE POR PAGO DE ALQUILER RAYMON CASTILLO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 32, 37, 'EGRPAGPRV', 1029, 'EGRESO', 26, '2023-09-25', '2023-08-07', '-130473.00', '-130473.00', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 38, 'EGRPAGPRV', 1030, 'EGRESO', 41, '2023-09-25', '2023-08-07', '-18776.79', '-18776.79', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 86, 'INGCOBCLI', 249, 'INGRESO', 12, '2023-09-25', '2023-09-25', '9700.00', '9700.00', 'USD', 57, 1, 'EFECTIVO RECIBIDO $9.700 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 87, 'INGCOBCLI', 250, 'INGRESO', 12, '2023-09-25', '2023-09-25', '125.00', '122.00', 'USD', 25, 1, 'EFECTIVO RECIBIDO $122 ABONO A FACTURA', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '-3.00', 14, 'CAJACHICA'),
('AVANTI', 30, 86, 'EGRPAGPRV', 1031, 'EGRESO', 18, '2023-09-25', '2023-09-25', '-5000.00', '-5000.00', 'USD', 200, 2, 'EGRESO PAGO POR ABONO AL CONTRATO - BANDEROLAS HORIZONTALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 87, 'EGRPAGPRV', 1032, 'EGRESO', 24, '2023-09-25', '2023-09-25', '-5900.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO DE VALET PARKING CORRESPONDIENTE SEGUNDA QUINCENA SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 43, 'EGRPAGPRV', 42, 'EGRESO', 5, '2023-09-25', '2023-09-25', '-215.00', '-215.00', 'USD', 2, 2, 'EGRESO PAGO POR COMPRA DE TORTAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 88, 'EGRPAGPRV', 1432, 'EGRESO', 1, '2023-09-25', '2023-09-25', '-10000.00', '-10000.00', 'USD', 171, 2, 'EGRESO PAGO A PROVEEDOR HENRY BENITEZ 10K', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 10, 44, 'EGRPAGPRV', 43, 'EGRESO', 5, '2023-09-25', '2023-09-25', '-428.00', '-428.00', 'USD', 14, 2, 'EGRESO PAGO POR COMPRA DE UTENSILIOS PARA EL CAFE, COPAS DE VIDRIO, CUCHARAS DE ACERO Y VASOS LEXING', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 45, 'EGRPAGPRV', 44, 'EGRESO', 5, '2023-09-25', '2023-09-25', '-348.00', '-348.00', 'USD', 15, 2, 'EGRESO PAGO POR LA COMPRA DE TE FRUTALES PARA INFUSIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 46, 'INGCAMDEN', 37, 'INGRESO', 96, '2023-09-25', '2023-09-25', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 32, 39, 'EGRPAGPRV', 1033, 'EGRESO', 50, '2023-09-25', '2023-08-07', '-4375.12', '-4375.12', 'VED', 257, 2, 'REINTEGRO IVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 40, 'EGRPAGPRV', 1034, 'EGRESO', 39, '2023-09-25', '2023-08-07', '-4300.12', '-4300.12', 'VED', 114, 2, 'GASTOS NACIONALIZACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 89, 'EGRPAGPRV', 1433, 'EGRESO', 1, '2023-09-25', '2023-09-25', '-9700.00', '-9700.00', 'USD', 6, 2, 'SERVICIO DE VUELO VALENCIA - SAN ANTONIO - VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 78, 'INGCAMMON', 189, 'INGRESO', 94, '2023-09-25', '2023-09-13', '167558.01', '167558.01', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS / LIBERADOS Y OPERACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 79, 'EGRPAGPRV', 1434, 'EGRESO', 41, '2023-09-25', '2023-09-13', '-2251547.34', '-2251547.34', 'VED', 407, 2, 'NOMINA OBRA ADM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 28, 38, 'EGRPAGPRV', 1035, 'EGRESO', 1, '2023-09-25', '2023-09-25', '-1000.00', '-1000.00', 'USD', 215, 2, 'EGRESO PAGO A PROVEEDOR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 80, 'EGRPAGPRV', 1435, 'EGRESO', 54, '2023-09-25', '2023-09-13', '-439002.45', '-439002.45', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA -  EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 81, 'EGRPAGPRV', 1436, 'EGRESO', 52, '2023-09-25', '2023-09-13', '-284591.09', '-284591.09', 'VED', 386, 2, 'COMISION RETIRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 82, 'EGRPAGPRV', 1437, 'EGRESO', 41, '2023-09-25', '2023-09-13', '-109246.62', '-109246.62', 'VED', 407, 2, 'LIQUIDACIONES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 83, 'EGRPAGPRV', 1438, 'EGRESO', 37, '2023-09-25', '2023-09-13', '-70000.08', '-70000.08', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 84, 'EGRPAGPRV', 1439, 'EGRESO', 5, '2023-09-25', '2023-09-13', '-32713.31', '-32713.31', 'VED', 638, 2, 'GASTOS FUNDACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 85, 'EGRPAGPRV', 1440, 'EGRESO', 41, '2023-09-25', '2023-09-13', '-9405.07', '-9405.07', 'VED', 407, 2, 'PRESTAMOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 86, 'EGRPAGPRV', 1441, 'EGRESO', 44, '2023-09-25', '2023-09-13', '-3683.00', '-3683.00', 'VED', 391, 2, 'IMPUESTO EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 87, 'EGRPAGPRV', 1442, 'EGRESO', 50, '2023-09-25', '2023-09-13', '-660.89', '-660.89', 'VED', 494, 2, 'EGRESO PAGO A PROVEEDOR COLEGIO CONTADORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 88, 'INGCAMMON', 190, 'INGRESO', 94, '2023-09-25', '2023-09-14', '28124.75', '28124.75', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 89, 'EGRPAGPRV', 1443, 'EGRESO', 13, '2023-09-25', '2023-09-14', '-7668.20', '-7668.20', 'VED', 639, 2, 'PASAPORTES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 90, 'EGRPAGPRV', 1444, 'EGRESO', 37, '2023-09-25', '2023-09-14', '-7484.45', '-7484.45', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 91, 'EGRPAGPRV', 1445, 'EGRESO', 44, '2023-09-25', '2023-09-14', '-560.66', '-560.66', 'VED', 404, 2, 'IMPUESTO INMOBILIARIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 92, 'EGRPAGPRV', 1446, 'EGRESO', 4, '2023-09-25', '2023-09-15', '-799718.21', '-799718.21', 'VED', 407, 2, 'NOMINA SEMANAL OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 93, 'EGRPAGPRV', 1447, 'EGRESO', 56, '2023-09-25', '2023-09-15', '-18768.81', '-18768.81', 'VED', 482, 2, 'GASTO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 94, 'EGRPAGPRV', 1448, 'EGRESO', 37, '2023-09-25', '2023-09-15', '-18552.40', '-18552.40', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 95, 'EGRPAGPRV', 1449, 'EGRESO', 5, '2023-09-25', '2023-09-15', '-5161.66', '-5161.66', 'VED', 513, 2, 'GASTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 96, 'INGCAMMON', 191, 'INGRESO', 94, '2023-09-25', '2023-09-16', '6124.00', '6124.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 97, 'EGRPAGPRV', 1450, 'EGRESO', 1, '2023-09-25', '2023-09-16', '-84432.82', '-84432.82', 'VED', 408, 2, 'GASTOS CASAS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 98, 'EGRPAGPRV', 1451, 'EGRESO', 1, '2023-09-25', '2023-09-16', '-11927.22', '-11927.22', 'VED', 324, 2, 'GASTOS COMIDA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 99, 'EGRPAGPRV', 1452, 'EGRESO', 1, '2023-09-25', '2023-09-16', '-10903.77', '-10903.77', 'VED', 400, 2, 'GASTO TINTORERIA DIRECTIVO VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 100, 'EGRPAGPRV', 1453, 'EGRESO', 37, '2023-09-25', '2023-09-16', '-2337.46', '-2337.46', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 101, 'INGCAMMON', 192, 'INGRESO', 94, '2023-09-25', '2023-09-16', '173.89', '173.89', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/LIBERADOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 102, 'EGRPAGPRV', 1454, 'EGRESO', 1, '2023-09-25', '2023-09-19', '-18351.20', '-18351.20', 'VED', 397, 2, 'GASTOS EMBARCACION DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 103, 'EGRPAGPRV', 1455, 'EGRESO', 56, '2023-09-25', '2023-09-19', '-15640.00', '-15640.00', 'VED', 380, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 104, 'EGRPAGPRV', 1456, 'EGRESO', 13, '2023-09-25', '2023-09-19', '-13420.40', '-13420.40', 'VED', 636, 2, 'GASTOS PLANILLAS PUB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 105, 'EGRPAGPRV', 1457, 'EGRESO', 37, '2023-09-25', '2023-09-19', '-2245.27', '-2245.27', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 106, 'INGCAMMON', 193, 'INGRESO', 94, '2023-09-25', '2023-09-19', '224018.84', '224018.84', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/LIBERADOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 107, 'INGCAMMON', 194, 'INGRESO', 94, '2023-09-25', '2023-09-20', '38264.46', '38264.46', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 109, 'EGRPAGPRV', 1459, 'EGRESO', 37, '2023-09-25', '2023-09-20', '-3239.00', '-3239.00', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 110, 'EGRPAGPRV', 1460, 'EGRESO', 1, '2023-09-25', '2023-09-20', '-262548.00', '-262548.00', 'VED', 640, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 111, 'INGCAMMON', 195, 'INGRESO', 94, '2023-09-25', '2023-09-20', '100000.00', '100000.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION EMIMAG', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 112, 'INGCAMMON', 196, 'INGRESO', 94, '2023-09-25', '2023-09-21', '14621.03', '14621.03', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS / LIBERADOS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 113, 'EGRPAGPRV', 1461, 'EGRESO', 37, '2023-09-25', '2023-09-21', '-18847.06', '-18847.06', 'VED', 386, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 114, 'EGRPAGPRV', 1462, 'EGRESO', 1, '2023-09-25', '2023-09-21', '-10146.00', '-10146.00', 'VED', 434, 2, 'GASTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 115, 'EGRPAGPRV', 1463, 'EGRESO', 13, '2023-09-25', '2023-09-21', '-7105.00', '-7105.00', 'VED', 232, 2, 'REGISTRO ARPIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 116, 'EGRPAGPRV', 1464, 'EGRESO', 17, '2023-09-25', '2023-09-21', '-1509.00', '-1509.00', 'VED', 75, 2, 'DECODIFICADORES TUCACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 117, 'EGRPAGPRV', 1465, 'EGRESO', 41, '2023-09-25', '2023-09-21', '-1000.00', '-1000.00', 'VED', 641, 2, 'PRESTAMO PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 118, 'INGCAMMON', 197, 'INGRESO', 94, '2023-09-25', '2023-09-22', '5540063.75', '5540063.75', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS/LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 119, 'EGRPAGPRV', 1466, 'EGRESO', 13, '2023-09-25', '2023-09-22', '-2821.63', '-2821.63', 'VED', 636, 2, 'PLANILLA PUB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 120, 'EGRPAGPRV', 1467, 'EGRESO', 44, '2023-09-25', '2023-09-22', '-398.59', '-398.59', 'VED', 420, 2, 'IMPUESTO LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 121, 'EGRPAGPRV', 1468, 'EGRESO', 1, '2023-09-25', '2023-09-22', '-175.65', '-175.65', 'VED', 642, 2, 'GASTOS FAMILIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 122, 'EGRPAGPRV', 1469, 'EGRESO', 37, '2023-09-25', '2023-09-22', '-67.92', '-67.92', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 123, 'EGRPAGPRV', 1470, 'EGRESO', 44, '2023-09-25', '2023-09-23', '-66832.77', '-66832.77', 'VED', 404, 2, 'IMPUESTO EMDOM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 124, 'EGRPAGPRV', 1471, 'EGRESO', 44, '2023-09-25', '2023-09-23', '-18012.57', '-18012.57', 'VED', 404, 2, 'IMPUESTO EMDOM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 125, 'EGRPAGPRV', 1472, 'EGRESO', 1, '2023-09-25', '2023-09-23', '-18006.65', '-18006.65', 'VED', 643, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 126, 'EGRPAGPRV', 1473, 'EGRESO', 1, '2023-09-25', '2023-09-23', '-11416.42', '-11416.42', 'VED', 400, 2, 'GASTOS TINTORERIA VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 127, 'EGRPAGPRV', 1474, 'EGRESO', 1, '2023-09-25', '2023-09-23', '-10332.33', '-10332.33', 'VED', 405, 2, 'GASTOS IMPUESTOS AERONAVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 128, 'EGRPAGPRV', 1475, 'EGRESO', 37, '2023-09-25', '2023-09-23', '-1167.81', '-1167.81', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 129, 'EGRPAGPRV', 1476, 'EGRESO', 61, '2023-09-25', '2023-09-23', '-723.13', '-723.13', 'VED', 644, 2, 'IMPUESTO EMBARCACION PETRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 130, 'EGRPAGPRV', 1477, 'EGRESO', 39, '2023-09-25', '2023-09-23', '-201.05', '-201.05', 'VED', 417, 2, 'PAGO IAE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 131, 'EGRPAGPRV', 1478, 'EGRESO', 61, '2023-09-25', '2023-09-23', '-20.00', '-20.00', 'VED', 644, 2, 'IMPUESTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 88, 'EGRPAGPRV', 1036, 'EGRESO', 17, '2023-09-25', '2023-09-25', '-4804.00', '-4804.00', 'USD', 231, 2, 'EGRESO PAGO POR EL 50% RESTANTE DEL COSTO ANUAL POR EL SERVICIO DE CENTRAL TELEFONICA IP3CX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 89, 'EGRPAGPRV', 1037, 'EGRESO', 17, '2023-09-25', '2023-09-25', '-335.00', '-335.00', 'USD', 258, 2, 'EGRESO PAGO POR EL HARDWARE E IMPLEMENTACION XETUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 90, 'EGRPAGPRV', 1038, 'EGRESO', 52, '2023-09-25', '2023-09-25', '-900.00', '-890.00', 'USD', 258, 2, 'EGRESO PAGO POR LA IMPLEMENTACION DE XETUX 10 HORAS, CONSULTORIA 1 AÑO DE SUSCRIPCION DEL SOFTWARE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 32, 'CAJACHICA'),
('AVANTI', 30, 91, 'INGCAJTDA', 442, 'INGRESO', 94, '2023-09-26', '2023-09-26', '12285.00', '12285.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12285$ DE FECHA 25/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 30, 'INGCAJTDA', 443, 'INGRESO', 94, '2023-09-26', '2023-09-26', '1245.00', '1245.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1245 DE FECHA 25/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 47, 'INGCAJTDA', 221, 'INGRESO', 94, '2023-09-26', '2023-09-26', '170.00', '170.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 170$ DE FECHA 25/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 90, 'EGRPAGPRV', 1479, 'EGRESO', 1, '2023-09-26', '2023-09-26', '-20000.00', '-20000.00', 'USD', 12, 2, 'GASTOS PERSONALES - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 10, 48, 'INGCAMDEN', 38, 'INGRESO', 96, '2023-09-26', '2023-09-26', '700.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-700.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 91, 'EGRPAGPRV', 1480, 'EGRESO', 2, '2023-09-26', '2023-09-26', '-5644.00', '-5644.00', 'USD', 342, 2, 'SERVICIOS GENERALES - LIMPIEZA Y REPARACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 92, 'EGRPAGPRV', 1481, 'EGRESO', 2, '2023-09-26', '2023-09-26', '-2256.00', '-2256.00', 'USD', 342, 2, 'SERVICIOS GENERALES - MANTENIMIENTO DE VEHICULOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 94, 'EGRPAGPRV', 1483, 'EGRESO', 35, '2023-09-26', '2023-09-26', '-100000.00', '-100000.00', 'USD', 342, 2, 'GASTOS DE OBRA - VENELUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 32, 41, 'INGCAMMON', 85, 'INGRESO', 94, '2023-09-26', '2023-08-08', '565841.99', '565841.99', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 42, 'EGRPAGPRV', 1039, 'EGRESO', 42, '2023-09-26', '2023-08-08', '-75377.54', '-75377.54', 'VED', 259, 2, 'HOSPEDAJE VALENCIA MERCADEO Y AUDITORIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 43, 'EGRPAGPRV', 1040, 'EGRESO', 41, '2023-09-26', '2023-08-08', '-19459.62', '-19459.62', 'VED', 107, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 44, 'INGCAMMON', 86, 'INGRESO', 94, '2023-09-26', '2023-08-09', '402620.52', '402620.52', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION VENTAS DIARIAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 45, 'EGRPAGPRV', 1041, 'EGRESO', 41, '2023-09-26', '2023-08-09', '-70910.97', '-70910.97', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 46, 'EGRPAGPRV', 1042, 'EGRESO', 17, '2023-09-26', '2023-08-09', '-25213.70', '-25213.70', 'VED', 121, 2, 'GASTOS SISTEMAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 47, 'EGRPAGPRV', 1043, 'EGRESO', 33, '2023-09-26', '2023-08-09', '-64075.95', '-64075.95', 'VED', 105, 2, 'EGRESO PAGO A PROVEEDOR AVANTI CAFE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 48, 'EGRPAGPRV', 1044, 'EGRESO', 53, '2023-09-26', '2023-08-09', '-135780.11', '-135780.11', 'VED', 80, 2, 'EGRESO PAGO A PROVEEDOR AVANTI BY FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 49, 'EGRPAGPRV', 1045, 'EGRESO', 47, '2023-09-26', '2023-08-09', '-1041696.06', '-1041696.06', 'VED', 2, 2, 'EGRESO PAGO A PROVEEDOR INVERSIONES FOSPUCA BARUTA, C.A.-SENIAT, SEMAT Y CANTV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 50, 'EGRPAGPRV', 1046, 'EGRESO', 58, '2023-09-26', '2023-08-09', '-13861.58', '-13861.58', 'VED', 92, 2, 'EGRESO PAGO A PROVEEDOR MERCADEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 70, 'INGCAMMON', 198, 'INGRESO', 94, '2023-09-26', '2023-09-26', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PRA PAGO REEMBOLSO SR YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 71, 'EGRPAGPRV', 1484, 'EGRESO', 56, '2023-09-26', '2023-09-26', '-20000.00', '-20000.00', 'USD', 380, 2, 'REEMBOLSO SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 28, 39, 'EGRPAGPRV', 1047, 'EGRESO', 1, '2023-09-26', '2023-09-26', '-2000.00', '-2000.00', 'USD', 51, 2, 'EGRESO PAGO POR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 22, 72, 'INGCAMMON', 199, 'INGRESO', 94, '2023-09-26', '2023-09-26', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION SAMANTHA S.', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 73, 'EGRPAGPRV', 1485, 'EGRESO', 1, '2023-09-26', '2023-09-26', '-20000.00', '-20000.00', 'USD', 12, 2, 'PAGO GASTOS SR YASER DAGGA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 74, 'INGCAMMON', 200, 'INGRESO', 94, '2023-09-26', '2023-09-26', '112023.00', '112023.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGOS RELACION 26/09/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 75, 'EGRPAGPRV', 1486, 'EGRESO', 23, '2023-09-26', '2023-09-26', '-2032.00', '-2032.00', 'USD', 600, 2, 'PAGO PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 76, 'EGRPAGPRV', 1487, 'EGRESO', 23, '2023-09-26', '2023-09-26', '-2091.00', '-2091.00', 'USD', 431, 2, 'PAGO PROVEEDORES TALLER DE COSTURA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 77, 'EGRPAGPRV', 1488, 'EGRESO', 4, '2023-09-26', '2023-09-26', '-100000.00', '-100000.00', 'USD', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 95, 'EGRCAMDEN', 42, 'EGRESO', 96, '2023-09-26', '2023-09-26', '-50.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO / CAMBIO DE BILLETES ', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '50.00', 14, 'CAJACHICA'),
('AVANTI', 30, 93, 'EGRPAGPRV', 1049, 'EGRESO', 18, '2023-09-26', '2023-09-26', '-300.00', '-250.00', 'USD', 48, 2, 'EGRESO PAGO POR SERVICIO DE SECCION DE MAQUILLAJE Y ESTILISMO PARA DOS PARTICIPANTES - MARCA SILVIAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 32, 'CAJACHICA'),
('AVANTI', 30, 94, 'EGRPAGPRV', 1050, 'EGRESO', 18, '2023-09-26', '2023-09-26', '-600.00', '-600.00', 'USD', 260, 2, 'EGRESO PAGO POR SERVICIO DE 2 SECCION FOTOGRAFICAS - MODELOS - MARCA SILVIAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 95, 'EGRPAGPRV', 1051, 'EGRESO', 18, '2023-09-26', '2023-09-26', '-300.00', '-250.00', 'USD', 261, 2, 'EGRESO PAGO POR LOGISTICA PAUTA DE LA PRODUCCION DE LA MARCA SILVIAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 96, 'EGRCAMDEN', 43, 'EGRESO', 96, '2023-09-26', '2023-09-26', '-200.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO CAMBIO DE BILLETE', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '200.00', 14, 'CAJACHICA'),
('AVANTI', 30, 96, 'EGRPAGPRV', 1052, 'EGRESO', 1, '2023-09-26', '2023-09-26', '-50000.00', '-50000.00', 'USD', 262, 2, 'EGRESO PAGO POR CONVENIO LEONES DEL CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 97, 'INGCAJTDA', 444, 'INGRESO', 94, '2023-09-27', '2023-09-27', '15287.00', '15287.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15287$ DE FECHA 26/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 31, 'INGCAJTDA', 445, 'INGRESO', 94, '2023-09-27', '2023-09-27', '200.00', '200.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 200 DE FECHA 26/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 49, 'INGCAJTDA', 222, 'INGRESO', 94, '2023-09-27', '2023-09-27', '288.00', '288.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 288$ DE FECHA 26/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 9, 'EGRPAGPRV', 3202, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-819.82', '-819.82', 'VED', 301, 2, 'EGRESO PAGO A PROVEEDOR DE CREATIVE 091#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 9, 17, 'INGCAJTDA', 223, 'INGRESO', 94, '2023-09-27', '2023-09-27', '40.00', '40.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 40 DE FECHA 26/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 10, 'EGRPAGPRV', 3203, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-820.00', '-819.82', 'VED', 301, 2, 'OP. 032504 - PAGO SERVICIO HIDRAULICOS/ AGOSTO 2023', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.18', 33, 'CAJACHICA'),
('VENELUX', 12, 11, 'EGRPAGPRV', 3204, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-477.21', '-477.21', 'VED', 479, 2, 'EGRESO PAGO A PROVEEDOR ASEO CREATIVE PART 091#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 12, 'EGRPAGPRV', 3205, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-676.05', '-676.05', 'VED', 479, 2, 'OP. 032498 - PAGO SERVICIO ASEO/ AGOSTO 2023 PART 091#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 14, 'EGRPAGPRV', 3207, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-86.04', '-86.04', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR SENIAT- CREATIVE PART 093#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 10, 50, 'INGCAMDEN', 39, 'INGRESO', 96, '2023-09-27', '2023-09-27', '200.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-200.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 51, 'INGCAMDEN', 40, 'INGRESO', 96, '2023-09-27', '2023-09-27', '800.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-800.00', 32, 'CAJACHICA'),
('AVANTI', 32, 51, 'EGRPAGPRV', 1053, 'EGRESO', 36, '2023-09-27', '2023-08-09', '-1695468.44', '-1695468.44', 'VED', 101, 2, 'EGRESO PAGO A PROVEEDOR EMIMAG PROVEEDORES REL 09/08', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 52, 'EGRPAGPRV', 1054, 'EGRESO', 37, '2023-09-27', '2023-08-09', '-7575.96', '-7575.96', 'VED', 263, 2, 'GASTOS FUNERARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 21, 5, 'EGRPAGPRV', 1489, 'EGRESO', 13, '2023-09-27', '2023-09-27', '-15.00', '-15.00', 'USD', 347, 2, 'DIFERENCIAL DE PAGO DE RECUPERACIÓN DE USUARIO DEL SENIAT DE LA COMPAÑÍA AGROPE MONTEMAYOR (LOTE H)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 15, 'EGRPAGPRV', 3208, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-77750.00', '-77750.00', 'VED', 270, 2, 'OP. 010808 - PAGO RET.IVA DESDE 01-09-2023 HASTA 15-09-2023 PART 092#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 16, 'EGRPAGPRV', 3209, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-10584.00', '-10583.04', 'VED', 370, 2, 'OP. 010806 - HOSP DEL 18 AL 24/09/23 ALM Y CENA DEL 23 Y 24/09/23 - TASA 33.92 / 312$-PART 089#', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.96', 33, 'CAJACHICA'),
('CYBERLUX', 21, 6, 'EGRCAMDEN', 44, 'EGRESO', 96, '2023-09-27', '2023-09-27', '-1840.00', '0.00', 'USD', 0, 0, 'EGRESO CAMBIO DENOMINACION', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '1840.00', 31, 'CAJACHICA'),
('CYBERLUX', 21, 7, 'EGRPAGPRV', 1490, 'EGRESO', 1, '2023-09-27', '2023-09-27', '-620.00', '-620.00', 'USD', 377, 2, 'GASTOS DIRECTIVO\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 17, 'EGRPAGPRV', 3210, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-77750.00', '-77750.00', 'VED', 270, 2, 'OP. 010808 - PAGO RET.IVA DESDE 01-09-2023 HASTA 15-09-2023 PART 092#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 18, 'EGRPAGPRV', 3211, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-10583.04', '-10583.04', 'VED', 370, 2, 'OP. 010806 - HOSP DEL 18 AL 24/09/23 ALM Y CENA DEL 23 Y 24/09/23 - TASA 33.92 / 312$-PART 089#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 19, 'EGRPAGPRV', 3212, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-3078.03', '-3078.03', 'VED', 270, 2, 'OP. 010777 - PAGO RET. ISLR MES DE JUNIO 2023. PL 2302298555- 094#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 20, 'EGRPAGPRV', 3213, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-235.00', '-234.71', 'VED', 383, 2, 'EGRESO PAGO A PROVEEDOR CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.29', 33, 'CAJACHICA'),
('VENELUX', 12, 21, 'EGRPAGPRV', 3214, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-506.00', '-505.72', 'VED', 421, 2, 'OP. 010779 - PAGO LOCTI MES AGOSTO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.28', 33, 'CAJACHICA'),
('VENELUX', 12, 22, 'EGRPAGPRV', 3215, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-1908.35', '-1908.35', 'VED', 279, 2, 'OP. 010778 - PAGO PATENTE. MES DE AGOSTO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 23, 'EGRPAGPRV', 3216, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-1112.00', '-1111.48', 'VED', 274, 2, 'OP. 032249 - PAGO FACT/FA-00671580 ASEO MES AGOSTO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.52', 33, 'CAJACHICA'),
('VENELUX', 12, 24, 'EGRPAGPRV', 3217, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-819.82', '-819.82', 'VED', 301, 2, 'EGRESO PAGO A PROVEEDOR DE CREATIVE 091#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 25, 'EGRPAGPRV', 3218, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-820.00', '-819.82', 'VED', 301, 2, 'OP. 032504 - PAGO SERVICIO HIDRAULICOS/ AGOSTO 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.18', 33, 'CAJACHICA'),
('VENELUX', 12, 26, 'EGRPAGPRV', 3219, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-477.21', '-477.21', 'VED', 479, 2, 'EGRESO PAGO A PROVEEDOR ASEO CREATIVE PART 091#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 27, 'EGRPAGPRV', 3220, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-676.05', '-676.05', 'VED', 479, 2, 'OP. 032498 - PAGO SERVICIO ASEO/ AGOSTO 2023 PART 091#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 28, 'EGRPAGPRV', 3221, 'EGRESO', 95, '2023-09-27', '2023-09-01', '-86.04', '-86.04', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR SENIAT- CREATIVE PART 093#', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 28, 40, 'EGRPAGPRV', 1055, 'EGRESO', 21, '2023-09-27', '2023-09-12', '-321120.00', '-321120.00', 'USD', 33, 2, 'EGRESO PAGO POR APARTADO DE NOMINA SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 41, 'EGRPAGPRV', 1056, 'EGRESO', 21, '2023-09-27', '2023-09-27', '-800.00', '-800.00', 'USD', 33, 2, 'EGRESO PAGO POR ANTICIPO DE NOMINA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 98, 'EGRPAGPRV', 1057, 'EGRESO', 21, '2023-09-27', '2023-09-27', '-13500.00', '-13440.00', 'USD', 33, 2, 'EGRESO PAGO COMPLEMENTO DE NOMINA SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '60.00', 32, 'CAJACHICA'),
('AVANTI', 28, 42, 'EGRPAGPRV', 1058, 'EGRESO', 21, '2023-09-27', '2023-09-27', '-178900.00', '-178880.00', 'USD', 33, 2, 'EGRESO PAGO POR NOMINA SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 32, 'CAJACHICA'),
('AVANTI', 28, 43, 'EGRPAGPRV', 1059, 'EGRESO', 29, '2023-09-27', '2023-09-27', '-1400.00', '-1400.00', 'USD', 176, 2, 'EGRESO PAGO  PARA PAGO DE 4 VISAS CHINAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 99, 'EGRPAGPRV', 1060, 'EGRESO', 21, '2023-09-27', '2023-09-27', '-800.00', '-800.00', 'USD', 33, 2, 'EGRESO PAGO POR ANTICIPO DE NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 19, 'EGRPAGPRV', 1061, 'EGRESO', 20, '2023-09-27', '2023-09-27', '-20.00', '-20.00', 'USD', 11, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO BLANCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 100, 'INGCAJTDA', 446, 'INGRESO', 94, '2023-09-28', '2023-09-28', '11473.00', '11473.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11473$ DE FECHA 27/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 11, 'INGCAJTDA', 447, 'INGRESO', 94, '2023-09-28', '2023-09-28', '610.00', '610.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 610 EUROS DE FECHA 27/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 52, 'INGCAJTDA', 224, 'INGRESO', 94, '2023-09-28', '2023-09-28', '325.00', '325.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 325$ DE FECHA 27/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA');
INSERT INTO `mvcajachica` (`unidad`, `numcaja`, `numitem`, `tipodocu`, `numdocu`, `tipomov`, `codceco`, `fecregis`, `fecmov`, `montomov`, `montoneto`, `moneda`, `codprov`, `clase`, `concepmov`, `anulado`, `auditado`, `impreso`, `orden`, `tipodocu2`, `tipomov2`, `montomov2`, `recouser`, `modulo`) VALUES
('CAFEAVT', 9, 18, 'INGCAJTDA', 225, 'INGRESO', 94, '2023-09-28', '2023-09-28', '17.00', '17.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 17 DE FECHA 26/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 19, 'INGCAJTDA', 226, 'INGRESO', 94, '2023-09-28', '2023-09-28', '340.00', '340.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 340 DE FECHA 27/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 101, 'INGCAMDEN', 58, 'INGRESO', 96, '2023-09-28', '2023-09-28', '1650.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1650.00', 32, 'CAJACHICA'),
('AVANTI', 30, 102, 'INGCAMDEN', 59, 'INGRESO', 96, '2023-09-28', '2023-09-28', '3000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-3000.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 53, 'INGCAMDEN', 41, 'INGRESO', 96, '2023-09-28', '2023-09-28', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 97, 'INGCOBCLI', 251, 'INGRESO', 12, '2023-09-28', '2023-09-28', '5000.00', '5000.00', 'USD', 93, 1, 'EFECTIVO RECIBIDO $5.000 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 31, 32, 'EGRPAGPRV', 1062, 'EGRESO', 38, '2023-09-28', '2023-09-28', '-26876.00', '-26876.00', 'VED', 3, 2, 'EGRESO PAGO POR DEPOSITO EN BANCO BNC REF 94809619 BS. 26877 DE FECHA 27/09/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 20, 'EGRPAGPRV', 45, 'EGRESO', 5, '2023-09-28', '2023-09-28', '-4548.00', '-4548.00', 'VED', 7, 2, 'EGRESO PAGO POR DEPOSITO EN BANCAMIGA REF. 1120137910 POR BS. 4548,5 DE FECHA 27/09/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 98, 'INGCOBCLI', 252, 'INGRESO', 12, '2023-09-28', '2023-09-28', '6497.00', '6497.00', 'USD', 246, 1, 'EFECTIVO RECIBIDO $6.497 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 99, 'INGVALEMP', 16, 'INGRESO', 12, '2023-09-28', '2023-09-28', '6615.00', '6615.00', 'USD', 64, 3, 'EFECTIVO RECIBIDO $6.615 PAGO DE FACTURAS', 0, 0, 0, 25, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 100, 'INGCOBCLI', 253, 'INGRESO', 12, '2023-09-28', '2023-09-28', '9021.00', '9021.00', 'USD', 386, 1, 'EFECTIVO RECIBIDO $9.021 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 101, 'INGCOBCLI', 254, 'INGRESO', 12, '2023-09-28', '2023-09-28', '7150.00', '7150.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $7.150 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 24, 3, 'INGCOBCLI', 255, 'INGRESO', 12, '2023-09-28', '2023-09-28', '100.00', '100.00', 'EUR', 46, 1, 'EFECTIVO RECIBIDO 100 EUR PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 102, 'EGRPAGPRV', 1491, 'EGRESO', 25, '2023-09-28', '2023-09-28', '-6000.00', '-6000.00', 'USD', 68, 2, 'REPOSICION DE CAJA CAPITAN RAUSSEO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 103, 'EGRPAGPRV', 1492, 'EGRESO', 13, '2023-09-28', '2023-09-28', '-489.00', '-489.00', 'USD', 342, 2, 'GASTOS LEGALES - VALENCIA  ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 104, 'EGRPAGPRV', 1493, 'EGRESO', 38, '2023-09-28', '2023-09-28', '-9500.00', '-9500.00', 'USD', 342, 2, 'GASTOS DE LOGISTICA (GASOLINA-GASOIL-TRACKER)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 78, 'INGCAMMON', 201, 'INGRESO', 94, '2023-09-28', '2023-09-28', '9500.00', '9500.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION 28/09/2023', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 79, 'EGRPAGPRV', 1494, 'EGRESO', 38, '2023-09-28', '2023-09-28', '-9500.00', '-9500.00', 'USD', 36, 2, 'GASTOS GASOLINA, TRACKER , GASOIL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 105, 'EGRCAMDEN', 45, 'EGRESO', 96, '2023-09-28', '2023-09-28', '-200.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO \n', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '200.00', 14, 'CAJACHICA'),
('AVANTI', 30, 103, 'EGRPAGPRV', 1063, 'EGRESO', 24, '2023-09-28', '2023-09-28', '-1550.00', '-1550.00', 'USD', 232, 2, 'EGRESO PAGO POR EL RESTANTE DE LO PRESUPUESTADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 44, 'INGCAMDEN', 60, 'INGRESO', 96, '2023-09-28', '2023-09-28', '3605.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-3605.00', 32, 'CAJACHICA'),
('AVANTI', 28, 45, 'EGRPAGPRV', 1064, 'EGRESO', 15, '2023-09-28', '2023-09-28', '-430.00', '-430.00', 'USD', 265, 2, 'EGRESO PAGO POR TRASNPORTE HELICE DE LA GUAIRA A OCUMARE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 32, 53, 'INGCAMMON', 87, 'INGRESO', 94, '2023-09-28', '2023-08-10', '332716.40', '332716.40', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 54, 'EGRPAGPRV', 1065, 'EGRESO', 1, '2023-09-28', '2023-08-10', '-79030.08', '-79030.08', 'VED', 184, 2, 'COMPRAS CASAS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 55, 'EGRPAGPRV', 1066, 'EGRESO', 41, '2023-09-28', '2023-08-10', '-7707.64', '-7707.64', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 56, 'INGCAMMON', 88, 'INGRESO', 94, '2023-09-28', '2023-08-11', '403462.87', '403462.87', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 32, 57, 'EGRPAGPRV', 1067, 'EGRESO', 41, '2023-09-28', '2023-08-11', '-6358.74', '-6358.74', 'VED', 107, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 30, 104, 'INGCAJTDA', 448, 'INGRESO', 94, '2023-09-29', '2023-09-29', '8347.00', '8347.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8347$ DE FECHA 28/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 33, 'INGCAJTDA', 449, 'INGRESO', 94, '2023-09-29', '2023-09-29', '5.00', '5.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 5 DE FECHA 28/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 54, 'INGCAJTDA', 227, 'INGRESO', 94, '2023-09-29', '2023-09-29', '229.00', '229.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 229$ DE FECHA 28/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 105, 'INGCAMDEN', 61, 'INGRESO', 96, '2023-09-29', '2023-09-29', '1000.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1000.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 106, 'EGRPAGPRV', 1495, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-4000.00', '-4000.00', 'USD', 441, 2, 'NOMINA DE PILOTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 107, 'EGRPAGPRV', 1496, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-2000.00', '-2000.00', 'USD', 465, 2, 'NOMINA DE PILOTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 108, 'EGRPAGPRV', 1497, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-1000.00', '-1000.00', 'USD', 544, 2, 'NOMINA DE PILOTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 109, 'EGRPAGPRV', 1498, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-800.00', '-800.00', 'USD', 609, 2, 'NOMINA DE FOTOGRAFOS ECOMERCE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 110, 'EGRPAGPRV', 1499, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-700.00', '-700.00', 'USD', 645, 2, 'NOMINA DE FOTOGRAFOS ECOMERCE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 111, 'EGRPAGPRV', 1500, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-700.00', '-700.00', 'USD', 646, 2, 'NOMINA DE FOTOGRAFOS ECOMERCE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 112, 'EGRPAGPRV', 1501, 'EGRESO', 43, '2023-09-29', '2023-09-29', '-2370.00', '-2370.00', 'USD', 50, 2, 'BONO DE ALIMENTACION MES SEPTIEMBRE - INTERNOS Y ESCOLTAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 113, 'EGRCAMDEN', 46, 'EGRESO', 96, '2023-09-29', '2023-09-29', '-500.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO POR CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '500.00', 14, 'CAJACHICA'),
('AVANTI', 28, 46, 'INGCAJTDA', 450, 'INGRESO', 27, '2023-09-29', '2023-09-29', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 47, 'EGRPAGPRV', 1069, 'EGRESO', 5, '2023-09-29', '2023-09-29', '-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', 28, 48, 'EGRPAGPRV', 1070, 'EGRESO', 4, '2023-09-29', '2023-09-29', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 106, 'EGRPAGPRV', 1071, 'EGRESO', 28, '2023-09-29', '2023-09-29', '-20000.00', '-20000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 114, 'EGRPAGPRV', 1502, 'EGRESO', 1, '2023-09-29', '2023-09-29', '-3970.00', '-3970.00', 'USD', 327, 2, 'NOMINA CUANTICO 15-09 AL 15-10-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 115, 'EGRPAGPRV', 1503, 'EGRESO', 13, '2023-09-29', '2023-09-29', '-100.00', '-100.00', 'USD', 381, 2, 'TRASLADO DE REGISTRO A OFICINA PARA FIRMA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 116, 'INGREPCAJ', 58, 'INGRESO', 94, '2023-09-29', '2023-09-22', '150000.00', '150000.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA 150K POR PAGO DE DEUDA FC', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 117, 'INGREPCAJ', 59, 'INGRESO', 94, '2023-09-29', '2023-09-29', '55000.00', '55000.00', 'USD', 0, 0, 'INGRESO POR PAGO DE DEUDA DE FC ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 118, 'EGRPAGPRV', 1504, 'EGRESO', 1, '2023-09-29', '2023-09-29', '-10000.00', '-10000.00', 'USD', 466, 2, 'PAGO DE SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 30, 107, 'EGRPAGPRV', 1072, 'EGRESO', 28, '2023-09-29', '2023-09-29', '-13000.00', '-13000.00', 'USD', 22, 2, 'EGRESO PAGO A PROVEEDOR CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 49, 'INGCAJTDA', 451, 'INGRESO', 27, '2023-09-29', '2023-09-29', '13000.00', '13000.00', 'USD', 0, 0, 'INGRESO POR CAJAS POR ANTICIPO AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 50, 'EGRPAGPRV', 1073, 'EGRESO', 14, '2023-09-29', '2023-09-29', '-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'),
('CAFEAVT', 9, 21, 'EGRPAGPRV', 46, 'EGRESO', 30, '2023-09-29', '2023-09-29', '-200.00', '-200.00', 'VED', 16, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA MOTO ASIGNADA A SEGURIDAD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 55, 'INGCAMDEN', 42, 'INGRESO', 96, '2023-09-29', '2023-09-29', '20.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-20.00', 32, 'CAJACHICA'),
('AVANTI', 30, 108, 'INGCAJTDA', 452, 'INGRESO', 94, '2023-10-02', '2023-10-02', '15155.00', '15155.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15155$ DE FECHA 29/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 109, 'INGCAJTDA', 453, 'INGRESO', 94, '2023-10-02', '2023-10-02', '17322.00', '17322.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 17322,75$ DE FECHA 30/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 34, 'INGCAJTDA', 454, 'INGRESO', 94, '2023-10-02', '2023-10-02', '86.00', '86.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 86 DE FECHA 29/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 35, 'INGCAJTDA', 455, 'INGRESO', 94, '2023-10-02', '2023-10-02', '3062.00', '3062.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 3062 DE FECHA 30/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 56, 'INGCAJTDA', 228, 'INGRESO', 94, '2023-10-02', '2023-10-02', '253.00', '253.00', 'USD', 0, 0, 'INGRESO POR CAJA DE 253$ DE FECHA 29/09/30', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 57, 'INGCAJTDA', 229, 'INGRESO', 94, '2023-10-02', '2023-10-02', '299.00', '299.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 299$ DE FECHA 30/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 22, 'INGCAJTDA', 230, 'INGRESO', 94, '2023-10-02', '2023-10-02', '60.00', '60.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 60 DE FECHA 30/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 12, 'INGCAJTDA', 456, 'INGRESO', 94, '2023-10-02', '2023-10-02', '100.00', '100.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 100 EUROS DE FECHA 30/09/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 31, 36, 'EGRCIECAJ', 24, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-3153.00', '-3153.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 1, 'INGAPECAJ', 33, 'INGRESO', 94, '2023-10-02', '2023-10-02', '3153.00', '3153.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 30, 110, 'EGRCIECAJ', 25, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-34538.00', '-34538.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 1, 'INGAPECAJ', 34, 'INGRESO', 94, '2023-10-02', '2023-10-02', '34538.00', '34538.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 29, 20, 'EGRCIECAJ', 26, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-716.00', '-716.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 1, 'INGAPECAJ', 35, 'INGRESO', 94, '2023-10-02', '2023-10-02', '716.00', '716.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 28, 51, 'EGRCIECAJ', 27, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-1496.00', '-1496.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 1, 'INGAPECAJ', 36, 'INGRESO', 94, '2023-10-02', '2023-10-02', '1496.00', '1496.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 27, 13, 'EGRCIECAJ', 28, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-3437.00', '-3437.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 37, 1, 'INGAPECAJ', 37, 'INGRESO', 94, '2023-10-02', '2023-10-02', '3437.00', '3437.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 10, 58, 'EGRCIECAJ', 9, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-10116.00', '-10116.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 1, 'INGAPECAJ', 11, 'INGRESO', 94, '2023-10-02', '2023-10-02', '10116.00', '10116.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 9, 23, 'EGRCIECAJ', 10, 'EGRESO', 95, '2023-10-02', '2023-10-02', '-217.00', '-217.00', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 1, 'INGAPECAJ', 12, 'INGRESO', 94, '2023-10-02', '2023-10-02', '217.00', '217.00', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 2, 'INGCAJTDA', 457, 'INGRESO', 94, '2023-10-02', '2023-10-02', '14219.00', '14219.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14219$ DE FECHA 01/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 2, 'INGCAJTDA', 458, 'INGRESO', 94, '2023-10-02', '2023-10-02', '992.00', '992.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 992 DE FECHA 01/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 2, 'INGCAJTDA', 231, 'INGRESO', 94, '2023-10-02', '2023-10-02', '245.00', '245.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 245$ DE FECHA 01/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 2, 'INGCAJTDA', 232, 'INGRESO', 94, '2023-10-02', '2023-10-02', '650.00', '650.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 650 DE FECHA 01/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 119, 'EGRPAGPRV', 1505, 'EGRESO', 1, '2023-10-02', '2023-10-02', '-1000.00', '-1000.00', 'USD', 322, 2, 'GASTO PERSONAL - YD ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 120, 'EGRPAGPRV', 1506, 'EGRESO', 56, '2023-10-02', '2023-10-02', '-20000.00', '-20000.00', 'USD', 311, 2, 'REEMBOLSO DE GASTOS - COLEGIO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 121, 'EGRPAGPRV', 1507, 'EGRESO', 21, '2023-10-02', '2023-10-02', '-1950.00', '-1950.00', 'USD', 647, 2, 'PRESTAMO - FOTOGRAFO AVANTI ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 122, 'INGREPCAJ', 60, 'INGRESO', 94, '2023-10-02', '2023-10-02', '45000.00', '45000.00', 'USD', 0, 0, 'DEUDA DE FC (ABONO DE 45K - RESTA 50K) ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 123, 'EGRPAGPRV', 1511, 'EGRESO', 1, '2023-10-02', '2023-10-02', '-250.00', '-250.00', 'USD', 36, 2, 'TRASLADO DE LANCHA DE GUACARA A TUCACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 124, 'EGRPAGPRV', 1512, 'EGRESO', 1, '2023-10-02', '2023-10-02', '-850.00', '-850.00', 'USD', 147, 2, 'PAGO LA MEZQUITA DESDE 27-08-2023  HASTA 01-10-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 125, 'EGRPAGPRV', 1513, 'EGRESO', 43, '2023-10-02', '2023-10-02', '-50.00', '-50.00', 'USD', 649, 2, 'DIFERENCIA EN PAGO - BONO MES DE SEPTIEMBRE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 3, 'INGCAJTDA', 459, 'INGRESO', 94, '2023-10-03', '2023-10-03', '8979.00', '8979.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8979$ DE FECHA 02/10/2023', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 3, 'INGCAJTDA', 460, 'INGRESO', 94, '2023-10-03', '2023-10-03', '57.00', '57.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 57 DE FECHA 02/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 3, 'INGCAJTDA', 233, 'INGRESO', 94, '2023-10-03', '2023-10-03', '175.00', '175.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 175$ DE FECHA 02/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 3, 'INGCAJTDA', 234, 'INGRESO', 94, '2023-10-03', '2023-10-03', '105.00', '105.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 105 DE FECHA 02/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 4, 'INGCAMDEN', 62, 'INGRESO', 96, '2023-10-03', '2023-10-03', '1150.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-1150.00', 32, 'CAJACHICA'),
('AVANTI', 34, 5, 'INGCAMDEN', 63, 'INGRESO', 96, '2023-10-03', '2023-10-03', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 4, 'INGCAMDEN', 43, 'INGRESO', 96, '2023-10-03', '2023-10-03', '200.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-200.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 126, 'INGCOBCLI', 256, 'INGRESO', 12, '2023-10-03', '2023-10-03', '2185.00', '2185.00', 'USD', 46, 1, 'EFECTIVO RECIBIDO $2.185 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 127, 'INGCOBCLI', 257, 'INGRESO', 12, '2023-10-03', '2023-10-03', '4660.00', '4660.00', 'USD', 249, 1, 'EFECTIVO RECIBIDO $4.660 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 6, 'EGRPAGPRV', 1074, 'EGRESO', 1, '2023-10-03', '2023-10-03', '-2000.00', '-2000.00', 'USD', 154, 2, 'EGRESO PAGO GASTOS YD', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 128, 'EGRPAGPRV', 1514, 'EGRESO', 13, '2023-10-03', '2023-10-03', '-2050.00', '-2050.00', 'USD', 467, 2, 'PAGO INFORME DE COMPILACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 129, 'EGRCAMDEN', 47, 'EGRESO', 96, '2023-10-03', '2023-10-03', '-300.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO / CAMBIO DE BILLETES', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '300.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 132, 'EGRPAGPRV', 1515, 'EGRESO', 1, '2023-10-03', '2023-09-25', '-241636.68', '-241636.68', 'VED', 650, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 130, 'INGCOBCLI', 258, 'INGRESO', 12, '2023-10-03', '2023-10-03', '404.00', '404.00', 'USD', 11, 1, 'EFECTIVO RECIBIDO $404 PAGO DE PEDIDO #10537', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 133, 'EGRPAGPRV', 1516, 'EGRESO', 1, '2023-10-03', '2023-09-25', '-77373.12', '-77373.12', 'VED', 408, 2, 'COMPRAS CASAS VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 134, 'EGRPAGPRV', 1517, 'EGRESO', 38, '2023-10-03', '2023-09-25', '-67597.61', '-67597.61', 'VED', 36, 2, 'GASTOS TRACKER ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 10, 333, 'EGRCIECAJ', 7, 'EGRESO', 95, '2013-09-07', '2013-09-07', '-213550.60', '-213550.60', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 25, 136, 'EGRPAGPRV', 1519, 'EGRESO', 1, '2023-10-03', '2023-09-25', '-8957.71', '-8957.71', 'VED', 324, 2, 'GASTOS PRESIDENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 137, 'EGRPAGPRV', 1520, 'EGRESO', 38, '2023-10-03', '2023-09-25', '-13543.77', '-13543.77', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 138, 'EGRPAGPRV', 1521, 'EGRESO', 1, '2023-10-03', '2023-09-25', '-7252.00', '-7252.00', 'VED', 650, 2, 'PAGO DIFERENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 139, 'EGRPAGPRV', 1522, 'EGRESO', 39, '2023-10-03', '2023-09-25', '-1740.48', '-1740.48', 'VED', 651, 2, 'PAGO IMPUESTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 140, 'INGCAMMON', 203, 'INGRESO', 94, '2023-10-03', '2023-09-26', '2047501.50', '2047501.50', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PORVENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 141, 'EGRPAGPRV', 1523, 'EGRESO', 35, '2023-10-03', '2023-09-26', '-112484.63', '-112484.63', 'VED', 409, 2, 'GASTOS CEMENTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 142, 'EGRPAGPRV', 1524, 'EGRESO', 37, '2023-10-03', '2023-09-26', '-7099.34', '-7099.34', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 143, 'EGRPAGPRV', 1525, 'EGRESO', 3, '2023-10-03', '2023-09-26', '-2730.71', '-2730.71', 'VED', 300, 2, 'PAGO FACTURA AVANTI NO: 00260', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 144, 'INGCAMMON', 204, 'INGRESO', 94, '2023-10-03', '2023-09-27', '67916.80', '67916.80', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS / LIBERADOS Y OPERACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 145, 'EGRPAGPRV', 1526, 'EGRESO', 13, '2023-10-03', '2023-09-27', '-2903412.87', '-2903412.87', 'VED', 652, 2, 'GASTOS LEGALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 146, 'EGRPAGPRV', 1527, 'EGRESO', 35, '2023-10-03', '2023-09-27', '-101119.97', '-101119.97', 'VED', 63, 2, 'COMPLEMENTO IMPUESTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 147, 'EGRPAGPRV', 1528, 'EGRESO', 39, '2023-10-03', '2023-09-27', '-70909.28', '-70909.28', 'VED', 404, 2, 'IMPUESTO EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 7, 'EGRPAGPRV', 1075, 'EGRESO', 18, '2023-10-03', '2023-10-03', '-4000.00', '-4000.00', 'USD', 157, 2, 'EGRESO PAGO POR PAGO TOTAL PROGRAMADOR LUIS OLAVARRIETA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 148, 'EGRPAGPRV', 1529, 'EGRESO', 39, '2023-10-03', '2023-09-27', '-16930.04', '-16930.04', 'VED', 404, 2, 'IMPUESTOS CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 149, 'EGRPAGPRV', 1530, 'EGRESO', 35, '2023-10-03', '2023-09-27', '-16519.72', '-16519.72', 'VED', 653, 2, 'ANTICIPO VENELUX HOSPEDAJE ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 151, 'EGRPAGPRV', 1532, 'EGRESO', 55, '2023-10-03', '2023-09-27', '-8000.00', '-8000.00', 'VED', 556, 2, 'GASTOS PEAJES CYEBRLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 152, 'EGRPAGPRV', 1533, 'EGRESO', 35, '2023-10-03', '2023-09-27', '-10000.00', '-10000.00', 'VED', 556, 2, 'GASTOS PEAJES VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 35, 2, 'EGRPAGPRV', 1076, 'EGRESO', 20, '2023-10-03', '2023-10-03', '-30.00', '-30.00', 'USD', 35, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 2, 'INGCAJTDA', 461, 'INGRESO', 27, '2023-10-04', '2023-10-04', '2000.00', '2000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 3, 'EGRPAGPRV', 1077, 'EGRESO', 1, '2023-10-04', '2023-10-04', '-2000.00', '-2000.00', 'USD', 215, 2, 'EGRESO PAGO A PROVEEDOR GASTOS YD - DURAN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 8, 'EGRPAGPRV', 1078, 'EGRESO', 28, '2023-10-04', '2023-10-04', '-2000.00', '-2000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO A CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 9, 'INGCAJTDA', 462, 'INGRESO', 94, '2023-10-04', '2023-10-04', '31.00', '31.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REINTEGRO DE LOGISTICA PAUTA VANITY - FERNANDA BRICEÑO', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 10, 'INGCAJTDA', 463, 'INGRESO', 94, '2023-10-04', '2023-10-04', '5574.00', '5574.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 5574$ DE FECHA 03/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 4, 'INGCAJTDA', 464, 'INGRESO', 94, '2023-10-04', '2023-10-04', '20.00', '20.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 20 DE FECHA 03/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 5, 'INGCAJTDA', 235, 'INGRESO', 94, '2023-10-04', '2023-10-04', '161.00', '161.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 161$ DE FECHA 03/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 4, 'INGCAJTDA', 236, 'INGRESO', 94, '2023-10-04', '2023-10-04', '45.00', '45.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 45 DE FECHA 03/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 153, 'EGRPAGPRV', 1534, 'EGRESO', 1, '2023-10-04', '2023-09-27', '-2250.00', '-2250.00', 'VED', 632, 2, 'PAGO PASAPORTES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 131, 'EGRPAGPRV', 1536, 'EGRESO', 2, '2023-10-04', '2023-10-04', '-5067.00', '-5067.00', 'USD', 342, 2, 'GASTOS VARIOS (SISTEMA-SERVICIOS GENERALES-PROVEEDORES CYBERLUX)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 132, 'EGRPAGPRV', 1537, 'EGRESO', 13, '2023-10-04', '2023-10-04', '-5485.00', '-5485.00', 'USD', 381, 2, 'LEGALES - VALENCIA Y CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 11, 'EGRPAGPRV', 1079, 'EGRESO', 28, '2023-10-04', '2023-10-04', '-35000.00', '-35000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 4, 'INGCAJTDA', 465, 'INGRESO', 94, '2023-10-04', '2023-10-04', '35000.00', '35000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 133, 'EGRPAGPRV', 1538, 'EGRESO', 38, '2023-10-04', '2023-10-04', '-24348.00', '-24348.00', 'USD', 342, 2, 'GASTOS DE GASOLINA-GASOIL-TRACKER-TRANSPORTE MADIIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 155, 'EGRPAGPRV', 1539, 'EGRESO', 56, '2023-10-04', '2023-09-27', '-169565.94', '-169565.94', 'VED', 380, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 156, 'EGRPAGPRV', 1540, 'EGRESO', 37, '2023-10-04', '2023-09-27', '-28824.11', '-28824.11', 'VED', 386, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 36, 5, 'EGRPAGPRV', 1080, 'EGRESO', 26, '2023-10-04', '2023-10-04', '-25000.00', '-25000.00', 'USD', 15, 2, 'EGRESO PAGO A PROVEEDOR REEMBOLSO DE GASTOS - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 6, 'EGRPAGPRV', 1081, 'EGRESO', 4, '2023-10-04', '2023-10-04', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 134, 'EGRPAGPRV', 1541, 'EGRESO', 5, '2023-10-04', '2023-10-04', '-10000.00', '-10000.00', 'USD', 342, 2, 'CASOS DE CLINICAS Y PROVEEDORES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 157, 'INGCAMMON', 205, 'INGRESO', 94, '2023-10-04', '2023-09-27', '5690127.59', '5690127.59', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACIONPOR VENTAS/LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 135, 'EGRPAGPRV', 1542, 'EGRESO', 23, '2023-10-04', '2023-10-04', '-13857.00', '-13857.00', 'USD', 342, 2, 'PAGOS DE PROVEEDORES  SUNSET Y TALLER DE COSTURA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 136, 'EGRPAGPRV', 1543, 'EGRESO', 1, '2023-10-04', '2023-10-04', '-10000.00', '-10000.00', 'USD', 466, 2, 'PAGO DE SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 158, 'EGRPAGPRV', 1544, 'EGRESO', 37, '2023-10-04', '2023-09-27', '-174.20', '-174.20', 'VED', 386, 2, 'GASTOS BANCARIOS', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 159, 'INGCAMMON', 206, 'INGRESO', 94, '2023-10-04', '2023-09-28', '1101257.72', '1101257.72', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR AVANTI', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 160, 'EGRPAGPRV', 1545, 'EGRESO', 37, '2023-10-04', '2023-09-27', '-67916.90', '-67916.90', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 35, 3, 'EGRPAGPRV', 1082, 'EGRESO', 20, '2023-10-04', '2023-10-04', '-20.00', '-20.00', 'USD', 10, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA  CHEVROLET CRUZE EL 27/09/23 ASIGNADO MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 161, 'INGCAMMON', 207, 'INGRESO', 94, '2023-10-04', '2023-09-28', '1101257.72', '1101257.72', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION DESDE AVANTI', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 162, 'EGRPAGPRV', 1546, 'EGRESO', 35, '2023-10-04', '2023-09-28', '-3425000.00', '-3425000.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 137, 'INGCOBCLI', 259, 'INGRESO', 12, '2023-10-04', '2023-10-04', '9996.00', '9996.00', 'USD', 254, 1, 'EFECTIVO RECIBIDO $9.996 PAGO DE FACTURAS', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 138, 'INGCOBCLI', 260, 'INGRESO', 12, '2023-10-04', '2023-10-04', '11235.00', '11235.00', 'USD', 93, 1, 'EFECTIVO RECIBIDO $11.235 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 139, 'INGREPCAJ', 61, 'INGRESO', 94, '2023-10-04', '2023-10-04', '25000.00', '25000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 25K \n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 140, 'EGRPAGPRV', 1547, 'EGRESO', 62, '2023-10-04', '2023-10-04', '-15000.00', '-15000.00', 'USD', 654, 2, 'ABONO A PERSIANA VILLA FINA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 84, 'EGRPAGPRV', 1548, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-640.00', '-635.00', 'USD', 362, 2, 'EGPAGO PRESUPESTO NO.: 2202112', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 85, 'EGRPAGPRV', 1549, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-100.00', '-90.00', 'USD', 456, 2, 'PAGO COTIZACION NO.. 2222-2223', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 86, 'EGRPAGPRV', 1550, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-405.00', '-405.00', 'USD', 527, 2, 'PAGO PSTO S/N REFRIGERANTE 50/50 ACDELCO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 87, 'EGRPAGPRV', 1551, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-320.00', '-316.00', 'USD', 364, 2, 'PAGO PRESUPUESTOS NO.: 964-965', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 88, 'EGRPAGPRV', 1552, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-600.00', '-590.00', 'USD', 365, 2, 'PAGO PRESUPUESTO NO.: 00084', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 89, 'EGRPAGPRV', 1553, 'EGRESO', 31, '2023-10-04', '2023-09-26', '-220.00', '-220.00', 'USD', 455, 2, 'PAGO PRESUPUESTO NO.: 2191-08-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 90, 'EGRPAGPRV', 1554, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-800.00', '-800.00', 'USD', 655, 2, 'PAGO COTIZACION NO.: 64', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 141, 'INGCOBCLI', 261, 'INGRESO', 12, '2023-10-04', '2023-10-04', '220.00', '220.00', 'USD', 392, 1, 'EFECTIVO RECIBIDO $220 PAGO DE PEDIDO #10544', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 22, 91, 'EGRPAGPRV', 1555, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-1300.00', '-1238.00', 'USD', 24, 2, 'PAGO TRABAJOS NO.: 00137-00141-00142-00143', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '62.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 92, 'EGRPAGPRV', 1556, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-320.00', '-320.00', 'USD', 618, 2, 'PAGO TRABAJO REALIZADO EN PLANTA ELECTRICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 93, 'EGRPAGPRV', 1557, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-540.00', '-536.00', 'USD', 518, 2, 'PAGO NOTA DE ENTREGA NO.: 00-00348', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '4.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 94, 'EGRPAGPRV', 1558, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-402.00', '-392.00', 'USD', 656, 2, 'PAGO ORDEN DE COMPRA NO.: 14092023-01 CAFE Y AZUCAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 95, 'EGRPAGPRV', 1559, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-730.00', '-725.00', 'USD', 451, 2, 'ABONO ORDEN DE COMPRA NO.: 14092023-02 AGUA POTABLE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 96, 'EGRPAGPRV', 1560, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-120.00', '-119.00', 'USD', 657, 2, 'PAGO ORDEN DE COMPRA NO.: 14092023-03 ARTICULOS DE OFICINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '1.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 97, 'EGRPAGPRV', 1561, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-750.00', '-744.00', 'USD', 658, 2, 'PAGO ORDEN DE PAGO NO.: 202308047-04\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '6.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 98, 'EGRPAGPRV', 1562, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-150.00', '-150.00', 'USD', 659, 2, 'PAGO ORDEN DE COMPRA NO.: 20230915-01', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 99, 'EGRPAGPRV', 1563, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-200.00', '-170.00', 'USD', 356, 2, 'PAGO COTIZACION NO.: 1903', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 100, 'EGRPAGPRV', 1564, 'EGRESO', 34, '2023-10-04', '2023-09-26', '-450.00', '-450.00', 'USD', 359, 2, 'PAGO TRABAJO CORTA FUEGO Y PODA DE ARBOLES PLANTA GUACARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 101, 'INGVALCOM', 2, 'INGRESO', 34, '2023-10-04', '2023-09-26', '37.00', '37.00', 'USD', 656, 2, 'REINTEGRO POR OFERTA ', 0, 0, 0, 24, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 102, 'EGRPAGPRV', 1565, 'EGRESO', 13, '2023-10-04', '2023-09-29', '-239.00', '-239.00', 'USD', 523, 2, 'SERVICIO DE INTERNET OFICINAS 5-1 AL 5-5 PARQUE CRISTAL SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 103, 'INGCAMMON', 208, 'INGRESO', 94, '2023-10-04', '2023-09-29', '489.00', '489.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PAGOS LEGALES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 104, 'EGRPAGPRV', 1566, 'EGRESO', 13, '2023-10-04', '2023-09-29', '-200.00', '-200.00', 'USD', 648, 2, 'HABILITACIÓN DE PERMISO DE APROBACIÓN DE CÁLCULO DE DOTACIÓN DE AGUA DEL COMPLEJO DEPORTIVO KAVAC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 105, 'EGRPAGPRV', 1567, 'EGRESO', 13, '2023-10-04', '2023-09-29', '-50.00', '-50.00', 'USD', 347, 2, 'REPOSICIÓN DE GASTOS - DESAYUNO - ALMUERZO Y CENA DEL VIAJE A MARGARITA EL 13/09/2023 ( PAGO ARREND)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 22, 106, 'EGRCIECAJ', 21, 'EGRESO', 95, '2023-10-04', '2023-10-04', '-37.00', '-37.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 1, 'INGAPECAJ', 26, 'INGRESO', 94, '2023-10-04', '2023-10-04', '37.00', '37.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 21, 8, 'EGRCIECAJ', 22, 'EGRESO', 95, '2023-10-04', '2023-10-04', '-1555.00', '-1555.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 27, 1, 'INGAPECAJ', 27, 'INGRESO', 94, '2023-10-04', '2023-10-04', '1555.00', '1555.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 2, 'INGCAMMON', 209, 'INGRESO', 94, '2023-10-04', '2023-10-04', '13857.00', '13857.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PAGOS KAVAC', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 3, 'EGRPAGPRV', 1568, 'EGRESO', 23, '2023-10-04', '2023-10-04', '-13857.00', '-13857.00', 'USD', 515, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA - SUNSET', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 4, 'INGCAMMON', 210, 'INGRESO', 94, '2023-10-04', '2023-10-04', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION FUNDACION ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 5, 'EGRPAGPRV', 1569, 'EGRESO', 5, '2023-10-04', '2023-10-04', '-10000.00', '-10000.00', 'USD', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 6, 'INGCAMMON', 211, 'INGRESO', 94, '2023-10-04', '2023-10-04', '24348.00', '24348.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION GASOLINA', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 7, 'EGRPAGPRV', 1570, 'EGRESO', 20, '2023-10-04', '2023-10-04', '-24348.00', '-24348.00', 'USD', 36, 2, 'GASTOS GASOLINA GASOIL TRACKER TRANSPORTE MADIIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 35, 4, 'EGRPAGPRV', 1083, 'EGRESO', 13, '2023-10-04', '2023-10-04', '-163.00', '-163.00', 'USD', 1, 2, 'EGRESO PAGO POR RELACIN DE GASTOS DESDE EL 13/09/23 AL 27/09/23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 12, 'EGRPAGPRV', 1084, 'EGRESO', 21, '2023-10-04', '2023-10-04', '-2150.00', '-2150.00', 'USD', 33, 2, 'EGRESO PAGO POR  NÓMINA DE PERSONAL DE ECOMERCE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 13, 'EGRPAGPRV', 1085, 'EGRESO', 28, '2023-10-04', '2023-10-04', '-5000.00', '-5000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 6, 'EGRPAGPRV', 47, 'EGRESO', 34, '2023-10-04', '2023-10-04', '-5000.00', '-5000.00', 'USD', 5, 2, 'EGRESO PAGO P ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 7, 'INGCAJTDA', 466, 'INGRESO', 27, '2023-10-04', '2023-10-04', '5000.00', '5000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 8, 'INGCAJTDA', 467, 'INGRESO', 61, '2023-10-04', '2023-10-04', '5000.00', '5000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO CAFE AVANTI', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 14, 'INGCAJTDA', 468, 'INGRESO', 94, '2023-10-04', '2023-10-04', '2112.00', '2112.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REINTEGRO DE PAGO A BLOQUE DE ARMAS QUE NO FUE RETIRADO DESDE JUNIO 2023', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 9, 'EGRPAGPRV', 1086, 'EGRESO', 1, '2023-10-04', '2023-10-04', '-10000.00', '-10000.00', 'USD', 51, 2, 'EGRESO PAGO A PROVEEDOR SAMANTHA SCHRAM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 15, 'EGRPAGPRV', 1087, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-1633.00', '-1633.00', 'USD', 224, 2, 'EGRESO PAGO POR DECORACION CON 4 ARREGLOS FLORALES EVENTO VANITY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 16, 'EGRPAGPRV', 1088, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-1000.00', '-1000.00', 'USD', 266, 2, 'EGRESO PAGO POR ANIMACION DE EVENTO VANITY DEL 27-09-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 17, 'EGRPAGPRV', 1089, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-350.00', '-350.00', 'USD', 50, 2, 'EGRESO PAGO POR SET DE 4 MUSICA EN TIENDA AVANTI -DESING WEEK', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 18, 'EGRPAGPRV', 1090, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-350.00', '-350.00', 'USD', 50, 2, 'EGRESO PAGO POR SET DE 4 MUSICA EN TIENDA AVANTI DIA DE LA MADRE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 19, 'EGRPAGPRV', 1091, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-450.00', '-450.00', 'USD', 267, 2, 'EGRESO PAGO POR CLASE GUIADA DE INTERVENCION DE PRENDAS - EVENTO ARTOMOVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 20, 'EGRPAGPRV', 1092, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-1380.00', '-1380.00', 'USD', 268, 2, 'EGRESO PAGO POR LA COMPRA DE 60 UNIDADES DE GALLETAS DECORADAS - EVENTO VANITY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 21, 'EGRPAGPRV', 1093, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-500.00', '-500.00', 'USD', 238, 2, 'EGRESO PAGO POR PUBLICIDAD EN TIK TOK ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 22, 'EGRPAGPRV', 1094, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-1500.00', '-1500.00', 'USD', 269, 2, 'EGRESO PAGO A PROVEEDOR MARISABEL VAN DER BIEST', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 23, 'EGRPAGPRV', 1095, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-800.00', '-800.00', 'USD', 270, 2, 'EGRESO PAGO POR GENERACION DE CONTENIDO EN INSTAGRAN DE LA CAMPAÑA @MEDICENDATA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 24, 'EGRPAGPRV', 1096, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-50.00', '-50.00', 'USD', 229, 2, 'EGRESO PAGO ALQUILER DE CABINA DE COSMETOLOGIA DIAGNOSTICO, ASESORIA Y PROMOCION DEL CUIDADO VANITY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 26, 'EGRPAGPRV', 1098, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-600.00', '-600.00', 'USD', 272, 2, 'EGRESO PAGO POR SONIDO E ILUMINACION MAS DJ BOOTH CON SET DJANE VIOLET EVENTO CREW AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 27, 'INGCAMDEN', 64, 'INGRESO', 96, '2023-10-04', '2023-10-04', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 34, 28, 'EGRPAGPRV', 1099, 'EGRESO', 18, '2023-10-04', '2023-10-04', '-120.00', '-120.00', 'USD', 271, 2, 'EGRESO PAGO POR TATTO TEMPORALES PERSONALIZADOS EVENTO CREW AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 29, 'EGRPAGPRV', 1100, 'EGRESO', 24, '2023-10-04', '2023-10-04', '-4000.00', '-4000.00', 'USD', 2, 2, 'EGRESO PAGO POR EL SERVICIO DE RECOLECCION DE DESCHOS SOLIDOS DOMICILIARIOS SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 30, 'INGCAJTDA', 469, 'INGRESO', 94, '2023-10-05', '2023-10-05', '14711.00', '14711.00', 'USD', 0, 0, 'INGRESO POR CAJAS 14711$  DE FECHA 04/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 5, 'INGCAJTDA', 470, 'INGRESO', 94, '2023-10-05', '2023-10-05', '25.00', '25.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 25 DE FECHA 04/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 7, 'INGCAJTDA', 237, 'INGRESO', 94, '2023-10-05', '2023-10-05', '146.00', '146.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 146$ DE FECHA 04/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 29, 'EGRPAGPRV', 3222, 'EGRESO', 95, '2023-10-05', '2023-09-01', '-56368.00', '-56367.79', 'VED', 270, 2, 'OP. 010808 - PAGO RET.IVA DESDE 01-09-2023 HASTA 15-09-2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.21', 33, 'CAJACHICA'),
('CYBERLUX', 23, 142, 'INGCOBCLI', 262, 'INGRESO', 12, '2023-10-05', '2023-10-05', '40.00', '40.00', 'USD', 366, 1, 'EFECTIVO RECIBIDO $40 ABONO A PEDIDO #10547', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 26, 8, 'INGCAMMON', 212, 'INGRESO', 94, '2023-10-05', '2023-10-05', '25000.00', '25000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA REEMBOLSO SR YD', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 9, 'EGRPAGPRV', 1571, 'EGRESO', 1, '2023-10-05', '2023-10-05', '-25000.00', '-25000.00', 'USD', 380, 2, 'REEMBOLSO GASTOS SR YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 10, 'INGCAMMON', 213, 'INGRESO', 94, '2023-10-05', '2023-10-05', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA FUNDACION', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 11, 'EGRPAGPRV', 1572, 'EGRESO', 5, '2023-10-05', '2023-10-05', '-10000.00', '-10000.00', 'USD', 35, 2, 'PAGOS CASOS CLINICAS Y PROVEEDORES.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 23, 143, 'EGRPAGPRV', 1573, 'EGRESO', 62, '2023-10-05', '2023-10-05', '-10000.00', '-10000.00', 'USD', 654, 2, 'ABONO A PERSIANA VILLA FINA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 144, 'EGRPAGPRV', 1574, 'EGRESO', 18, '2023-10-05', '2023-10-05', '-8000.00', '-8000.00', 'USD', 660, 2, 'CONVENIO CON MAGALLANES /  CUOTA #01', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 145, 'EGRPAGPRV', 1575, 'EGRESO', 20, '2023-10-05', '2023-10-05', '-300.00', '-300.00', 'USD', 254, 2, 'PAGO GASOLINA Y MTTO VEHICULO - OCTUBRE\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 35, 5, 'EGRPAGPRV', 1101, 'EGRESO', 20, '2023-10-05', '2023-10-05', '-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', 26, 12, 'INGCAMMON', 214, 'INGRESO', 94, '2023-10-06', '2023-10-06', '5067.00', '5067.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PROVEEDORES CYBERLUX-EMDOM', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 31, 'INGCAJTDA', 471, 'INGRESO', 94, '2023-10-06', '2023-10-06', '8620.00', '8620.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8620$ DE FECHA 05/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 6, 'INGCAJTDA', 472, 'INGRESO', 94, '2023-10-06', '2023-10-06', '93.00', '93.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 93 DE FECHA 05/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 8, 'INGCAJTDA', 238, 'INGRESO', 94, '2023-10-06', '2023-10-06', '255.00', '255.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 255$ DE FECHA 05/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 146, 'EGRPAGPRV', 1576, 'EGRESO', 96, '2023-10-06', '2023-10-06', '-2000.00', '-2000.00', 'USD', 126, 2, 'CAMBIO DE EFECTIVO POR TRANSFERENCIA #FT23279M57BL5 BANESCO EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 26, 13, 'EGRPAGPRV', 1577, 'EGRESO', 13, '2023-10-06', '2023-10-06', '-870.00', '-870.00', 'USD', 661, 2, 'HABILITACION Y COMPRA DE ARBOLES PERMISO AMBIENTAL AVANTI PARC 7', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 14, 'EGRPAGPRV', 1578, 'EGRESO', 34, '2023-10-06', '2023-10-06', '-150.00', '-150.00', 'USD', 662, 2, 'RESORTES PUERTAS DE ASCENSOR EDIF LOS SEIS', 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', 23, 147, 'INGCOBCLI', 263, 'INGRESO', 12, '2023-10-06', '2023-10-06', '1230.00', '1230.00', 'USD', 380, 1, 'COBRO #16918 CRUCE POR APOYO PUBLICITARIO ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 148, 'EGRPAGPRV', 1579, 'EGRESO', 18, '2023-10-06', '2023-10-06', '-1230.00', '-1230.00', 'USD', 663, 2, 'AVISO PUBLICITARIO AL CLIENTE LOCURAS COBRO #16918', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 149, 'INGREPCAJ', 62, 'INGRESO', 94, '2023-10-06', '2023-10-06', '50000.00', '50000.00', 'USD', 0, 0, 'PAGO DE DEUDA DE FC 50K \n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 150, 'EGRPAGPRV', 1580, 'EGRESO', 35, '2023-10-06', '2023-10-06', '-10000.00', '-10000.00', 'USD', 610, 2, 'GASTOS DE OBRA - VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 32, 'EGRPAGPRV', 1102, 'EGRESO', 24, '2023-10-06', '2023-10-06', '-10000.00', '-10000.00', 'USD', 273, 2, 'EGRESO PAGO A PROVEEDOR MULTISERVICIOS BRIPICONS, R.L.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 151, 'INGCOBCLI', 264, 'INGRESO', 12, '2023-10-06', '2023-10-06', '2000.00', '2000.00', 'USD', 294, 1, 'EFECTIVO RECIBIDO $2.000 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 152, 'INGCOBCLI', 265, 'INGRESO', 12, '2023-10-06', '2023-10-06', '1934.00', '1934.00', 'USD', 318, 1, 'EFECTIVO RECIBIDO $1.934 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 153, 'INGCOBCLI', 266, 'INGRESO', 12, '2023-10-06', '2023-10-06', '2608.00', '2608.00', 'USD', 185, 1, 'EFECTIVO RECIBIDO $2.608 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 154, 'INGREPCAJ', 63, 'INGRESO', 94, '2023-10-06', '2023-09-05', '60000.00', '60000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC HESPERIA 60K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 155, 'INGREPCAJ', 64, 'INGRESO', 94, '2023-10-06', '2023-09-06', '14000.00', '14000.00', 'USD', 0, 0, 'EFECTIVO RECIBIDO DE SR IBRAHIM (CONSAGRO) 14K', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 156, 'INGREPCAJ', 65, 'INGRESO', 94, '2023-10-06', '2023-09-07', '20000.00', '20000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC HESPERIA 20K\n', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 157, 'EGRPAGPRV', 1581, 'EGRESO', 23, '2023-10-06', '2023-09-06', '-7738.00', '-7738.00', 'USD', 342, 2, 'PAGO DE PROVEDORES  (SUNSET - TALLER DE COSTURA)  ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 160, 'EGRPAGPRV', 1584, 'EGRESO', 38, '2023-10-06', '2023-09-06', '-6000.00', '-6000.00', 'USD', 342, 2, 'PAGO DE GASOLINA - GASOIL - TRACKER (SEPARACION DE CENTRO DE COSTO DOC 1219)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 161, 'EGRPAGPRV', 1585, 'EGRESO', 56, '2023-10-06', '2023-09-07', '-10526.00', '-10526.00', 'USD', 342, 2, 'REEMBOLSO DE GASTOS - YD (MODIFICADO POR SEPARACION DE CTO DE COSTO DOC 1235)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 162, 'EGRPAGPRV', 1586, 'EGRESO', 5, '2023-10-06', '2023-09-07', '-10000.00', '-10000.00', 'USD', 342, 2, 'CASOS DE CLINICAS Y PROVEEDORES (DOCUMENTO ANTERIOR #1235) SEPARACION DE CTO DE COSTO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 163, 'EGRPAGPRV', 1587, 'EGRESO', 23, '2023-10-06', '2023-09-26', '-4123.00', '-4123.00', 'USD', 342, 2, 'PAGO A PROVEEDOR (SUNSET-TALLER DE COSTURA) SEPARACION DE CTO DE COSTO DOC ANTERIOR #1482', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 164, 'EGRPAGPRV', 1588, 'EGRESO', 56, '2023-10-06', '2023-09-26', '-20000.00', '-20000.00', 'USD', 342, 2, 'REEMBOLSO DE GASTOS - YD (SEPARACION DE CTO DE COSTO. DOC ANTERIOR #1482)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 23, 165, 'EGRCAMDEN', 48, 'EGRESO', 96, '2023-10-06', '2023-10-06', '-100.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO ', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '100.00', 14, 'CAJACHICA'),
('AVANTI', 34, 33, 'INGCAMDEN', 65, 'INGRESO', 96, '2023-10-06', '2023-10-06', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('CYBERLUX', 23, 166, 'EGRCIECAJ', 23, 'EGRESO', 95, '2023-10-09', '2023-10-09', '-64001.00', '-64001.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 1, 'INGAPECAJ', 28, 'INGRESO', 94, '2023-10-09', '2023-10-09', '64001.00', '64001.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 24, 4, 'EGRCIECAJ', 24, 'EGRESO', 95, '2023-10-09', '2023-10-09', '-353.00', '-353.00', 'EUR', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 29, 1, 'INGAPECAJ', 29, 'INGRESO', 94, '2023-10-09', '2023-10-09', '353.00', '353.00', 'EUR', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 35, 'INGCAJTDA', 474, 'INGRESO', 94, '2023-10-09', '2023-10-09', '11456.00', '11456.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 11456$ DE FECHA 06/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 36, 'INGCAJTDA', 475, 'INGRESO', 94, '2023-10-09', '2023-10-09', '200.00', '200.00', 'USD', 0, 0, 'INGRESO POR CAJA POR VENTA DE GIFT CARD DE JENNIFER JAHN DE FECHA 06/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 37, 'INGCAJTDA', 476, 'INGRESO', 94, '2023-10-09', '2023-10-09', '22964.00', '22964.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 22964$ DE FECHA 07/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 38, 'INGCAJTDA', 477, 'INGRESO', 94, '2023-10-09', '2023-10-09', '20802.00', '20802.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 20802$ DE FECHA 08/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 7, 'INGCAJTDA', 478, 'INGRESO', 94, '2023-10-09', '2023-10-09', '110.00', '110.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 110 DE FECHA 06/10/23\n', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 8, 'INGCAJTDA', 479, 'INGRESO', 94, '2023-10-09', '2023-10-09', '45.00', '45.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 45 DE FECHA 07/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 9, 'INGCAJTDA', 480, 'INGRESO', 94, '2023-10-09', '2023-10-09', '485.00', '485.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 485 DE FECHA 08/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 2, 'INGCOBCLI', 267, 'INGRESO', 12, '2023-10-09', '2023-10-09', '3470.00', '3470.00', 'USD', 8, 1, 'EFECTIVO RECIBIDO $3.470 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CAFEAVT', 11, 9, 'INGCAJTDA', 239, 'INGRESO', 94, '2023-10-09', '2023-10-09', '430.00', '430.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 430$ DE FECHA 06/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 10, 'INGCAJTDA', 240, 'INGRESO', 94, '2023-10-09', '2023-10-09', '466.00', '466.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 466$ DE FECHA 07/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 5, 'INGCAJTDA', 241, 'INGRESO', 94, '2023-10-09', '2023-10-09', '40.00', '40.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 40 DE FECHA 06/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 6, 'INGCAJTDA', 242, 'INGRESO', 94, '2023-10-09', '2023-10-09', '1360.00', '1360.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 1360 DE FECHA 07/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 11, 'EGRPAGPRV', 48, 'EGRESO', 5, '2023-10-09', '2023-10-09', '-215.00', '-215.00', 'USD', 15, 2, 'EGRESO PAGO POR COMPRA DE TE FRUTALES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 12, 'EGRPAGPRV', 49, 'EGRESO', 5, '2023-10-09', '2023-10-09', '-952.00', '-952.00', 'USD', 17, 2, 'EGRESO PAGO POR LA COMPRA DE TORTAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 13, 'EGRPAGPRV', 50, 'EGRESO', 5, '2023-10-09', '2023-10-09', '-980.00', '-980.00', 'USD', 18, 2, 'EGRESO PAGO POR COMPRA DE CAFE EN GRANOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 14, 'EGRPAGPRV', 51, 'EGRESO', 5, '2023-10-09', '2023-10-09', '-2122.00', '-2122.00', 'USD', 19, 2, 'EGRESO PAGO POR LA LICENCIA DE PROFIT CONTABLE INTEGRACION XETUX 12 HORAS SOPORTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 3, 'EGRPAGPRV', 1589, 'EGRESO', 25, '2023-10-09', '2023-10-09', '-4400.00', '-4400.00', 'USD', 6, 2, 'TRASLADO AEREO VALENCIA - LOS ROQUES - VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 36, 10, 'INGCAJTDA', 481, 'INGRESO', 94, '2023-10-09', '2023-10-09', '1067000.00', '1067000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR RETIRO EN DIVISAS DEL DBV', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 11, 'EGRPAGPRV', 1103, 'EGRESO', 21, '2023-10-09', '2023-10-09', '-467000.00', '-467000.00', 'USD', 33, 2, 'EGRESO PAGO POR APARTADO DE BONIFICACION OCTUBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 6, 'EGRPAGPRV', 1104, 'EGRESO', 20, '2023-10-09', '2023-10-09', '-20.00', '-20.00', 'USD', 36, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CHEVROLET CRUZE ASIGNADO DRA. MAGDALY SANCHEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 12, 'EGRPAGPRV', 1105, 'EGRESO', 95, '2023-10-09', '2023-10-09', '-600000.00', '-600000.00', 'USD', 17, 2, 'EGRESO PAGO A PROVEEDOR MARTINEZ CASTRO MIGUEL ALEJANDRO - RETIRA EL PAGO JEAN CARLOS CASTRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 4, 'EGRPAGPRV', 1590, 'EGRESO', 1, '2023-10-09', '2023-10-09', '-1470.00', '-1470.00', 'USD', 327, 2, 'EVENTO OCTUB-10 (DIA MUNDIAL DE LA SALUD MENTAL) CUANTICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 39, 'EGRPAGPRV', 1106, 'EGRESO', 24, '2023-10-09', '2023-10-09', '-30000.00', '-30000.00', 'USD', 54, 2, 'EGRESO PAGO A PROVEEDOR FUTBOL CLUB', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 164, 'EGRPAGPRV', 1592, 'EGRESO', 4, '2023-10-09', '2023-09-28', '-959039.39', '-959039.39', 'VED', 63, 2, 'NOMINA SEMANAL OBRA-VACACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 165, 'EGRPAGPRV', 1593, 'EGRESO', 61, '2023-10-09', '2023-09-28', '-362121.11', '-362121.11', 'VED', 664, 2, 'GASTOS IMPORTACION JUGUETES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 166, 'EGRPAGPRV', 1594, 'EGRESO', 41, '2023-10-09', '2023-09-28', '-342454.79', '-342454.79', 'VED', 407, 2, 'GASTOS PARAFISCALES VARIAS EMPRESAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 167, 'EGRPAGPRV', 1595, 'EGRESO', 41, '2023-10-09', '2023-09-28', '-283722.21', '-283722.21', 'VED', 407, 2, 'PAGO LIQUIDACIONES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 168, 'EGRPAGPRV', 1596, 'EGRESO', 37, '2023-10-09', '2023-09-28', '-157236.59', '-157236.59', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 169, 'EGRPAGPRV', 1597, 'EGRESO', 32, '2023-10-09', '2023-09-28', '-22433.75', '-22433.75', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 170, 'EGRPAGPRV', 1598, 'EGRESO', 54, '2023-10-09', '2023-09-28', '-281425.06', '-281425.06', 'VED', 34, 2, 'PROVEEDORES CYBERLUX - EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 171, 'EGRPAGPRV', 1599, 'EGRESO', 33, '2023-10-09', '2023-09-28', '-146590.00', '-146590.00', 'VED', 407, 2, 'TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 172, 'EGRPAGPRV', 1600, 'EGRESO', 13, '2023-10-09', '2023-09-28', '-5563.23', '-5563.23', 'VED', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 173, 'EGRPAGPRV', 1601, 'EGRESO', 29, '2023-10-09', '2023-09-28', '-568961.00', '-568961.00', 'VED', 1, 2, 'EGRESO PAGO A PROVEEDOR TRANSPORTE MADIIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 174, 'EGRPAGPRV', 1602, 'EGRESO', 36, '2023-10-09', '2023-09-28', '-76284.68', '-76284.68', 'VED', 385, 2, 'EGRESO PAGO A PROVEEDOR INMOBILIARIA LUX CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CAFEAVT', 11, 15, 'INGCAJTDA', 243, 'INGRESO', 94, '2023-10-09', '2023-10-09', '706.00', '706.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 706$ DE FECHA 08/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 7, 'INGCAJTDA', 244, 'INGRESO', 94, '2023-10-09', '2023-10-09', '20.00', '20.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 20 DE FECHA 08/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 30, 'INGREPCAJ', 58, 'INGRESO', 94, '2023-10-09', '2023-09-05', '8197500.00', '8197500.00', 'VED', 0, 0, 'PART 096# \'VENELUX - PROVEEDORES - BANCO BANESCO 250,000$ / TASA 32,79', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 31, 'EGRPAGPRV', 3223, 'EGRESO', 95, '2023-10-09', '2023-09-05', '-229544.70', '-229544.70', 'VED', 10, 2, 'OP. 031935 - OC19656/REMODELACIÓN AMBULATORIO. VAL #1-4/LOS CARACAS 7000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 32, 'EGRPAGPRV', 3224, 'EGRESO', 95, '2023-10-09', '2023-09-05', '-54508.34', '-54508.34', 'VED', 10, 2, 'OP.031934 - OC19923-19924-19312/APTO. LOS CAMPITOS $1662.24', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 33, 'EGRPAGPRV', 3225, 'EGRESO', 95, '2023-10-09', '2023-09-05', '-81980.25', '-81980.25', 'VED', 10, 2, 'OP. 031937 - OC19479/OBRAS CIVILES/CANCHA FTE TIUNA/ 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 34, 'EGRPAGPRV', 3226, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-32792.10', '-32792.10', 'VED', 10, 2, 'OP . 031938 OC19114/SUMINISTRO E INSTALACION DE VENTANAS/1000$ MAT. VALL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 35, 'EGRPAGPRV', 3227, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-13232.60', '-13232.60', 'VED', 10, 2, 'OP . 031940 OC19932/MAT.DEL VALLE 403.53$ CAVAS DE LA MORGUE VAL1', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 36, 'EGRPAGPRV', 3228, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-6623.35', '-6623.35', 'VED', 38, 2, 'OP . 031946 OC19907/BLOQUE,POLVILLO,/APTO.ALDABA/ 196.32+5.66$ OC19770', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 37, 'EGRPAGPRV', 3229, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-71617.95', '-71617.95', 'VED', 10, 2, 'OP. 031942 OC19269/OBRAS VARIAS VAL #13 QTA LA FLORIDA 2184$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 38, 'EGRPAGPRV', 3230, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-40990.13', '-40990.13', 'VED', 10, 2, 'OP. 031936 OC19933/ÁREA DE LAS PISCINAS VAL#1 LOS CARACAS 1250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 39, 'EGRPAGPRV', 3231, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-38196.24', '-38196.24', 'VED', 263, 2, 'OP. 031947  OC19919/PEGO BLANCO/ APTO. ALDABA 1164.8$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 26, 15, 'EGRPAGPRV', 1603, 'EGRESO', 17, '2023-10-09', '2023-10-04', '-339.00', '-339.00', 'USD', 335, 2, 'PAGO SERVICIO DE INTERNET WTC Y CASUPO GARDEN MES SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 40, 'EGRPAGPRV', 3232, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-57294.36', '-57294.36', 'VED', 263, 2, 'OP.  031944 OC19937/PEGO BLANCO/ APTO. LA ESTANCIA 1747.2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 41, 'EGRPAGPRV', 3233, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-81980.25', '-81980.25', 'VED', 140, 2, 'OP. 031943 OC19942/OBRAS ELECTRICAS VAL.#1 ALDABA 2500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 42, 'EGRPAGPRV', 3234, 'EGRESO', 95, '2023-10-09', '2023-09-06', '-9936.01', '-9936.01', 'VED', 36, 2, 'OP. 031928 ABONO OC016727-MTTO A/A CDI CONSOLIDADO 303$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 34, 40, 'EGRPAGPRV', 1107, 'EGRESO', 21, '2023-10-09', '2023-10-09', '-2668.00', '-2668.00', 'USD', 33, 2, 'EGRESO PAGO POR ANTICIPO DE NOMINA (RAUL FACHIN)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 41, 'INGCAJTDA', 482, 'INGRESO', 94, '2023-10-10', '2023-10-10', '13784.00', '13784.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 13784$ DE FECHA 09/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 10, 'INGCAJTDA', 483, 'INGRESO', 94, '2023-10-10', '2023-10-10', '41.00', '41.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 41 DE FECHA 09/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 8, 'INGCAJTDA', 246, 'INGRESO', 94, '2023-10-10', '2023-10-10', '80.00', '80.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 80 DE FECHA 09/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 26, 16, 'EGRPAGPRV', 1604, 'EGRESO', 31, '2023-10-10', '2023-10-04', '-420.00', '-420.00', 'USD', 528, 2, 'PAGO PSTO S/N CAUCHOS PARA MONTACARGAS 8FGCU25 SERIAL 115', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 17, 'EGRPAGPRV', 1605, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-400.00', '-400.00', 'USD', 325, 2, 'SERVICIO DE INTERNET FUNDACION LOS COLORADOS Y 4 AVENIDAS SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 18, 'EGRPAGPRV', 1606, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-80.00', '-80.00', 'USD', 332, 2, 'PAGO COTIZACION 394 TACOMA A77AR3P', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 19, 'EGRPAGPRV', 1607, 'EGRESO', 31, '2023-10-10', '2023-10-04', '-340.00', '-340.00', 'USD', 284, 2, 'PAGO COTIZACION 394 TACOMA A774AR3P', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 20, 'EGRPAGPRV', 1608, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-60.00', '-60.00', 'USD', 331, 2, 'SERVICIO INTERNET CUANTICO SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 21, 'EGRPAGPRV', 1609, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-260.00', '-260.00', 'USD', 337, 2, 'RECARGA DECODIFICADORES DIRECTV COLOMBIANOS SEPT 2023, PENDIENTE $20', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 22, 'EGRPAGPRV', 1610, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-205.00', '-205.00', 'USD', 337, 2, 'TRABAJO REALIZADO EN PUERTO VARADERO TUCACAS, PISO 6 (DIRECTV)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 23, 'EGRPAGPRV', 1611, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-960.00', '-960.00', 'USD', 336, 2, 'SRVICIO DE INTERNET SR YD, PLANTA GUACARA Y FC EL ROSAL SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 24, 'EGRPAGPRV', 1612, 'EGRESO', 27, '2023-10-10', '2023-10-04', '-922.00', '-922.00', 'USD', 421, 2, 'PAGO MES SEPTIEMBRE 2023 TORRE BAYER ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 25, 'EGRPAGPRV', 1613, 'EGRESO', 27, '2023-10-10', '2023-10-04', '-66.00', '-66.00', 'USD', 421, 2, 'PAGO MES SEPTIEMBRE 2023 PARQUE CRISTAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 26, 'INGCAMMON', 215, 'INGRESO', 94, '2023-10-10', '2023-10-04', '5485.00', '5485.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA PAGOS LEGALES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 27, 'EGRPAGPRV', 1614, 'EGRESO', 13, '2023-10-10', '2023-10-04', '-5485.00', '-5485.00', 'USD', 381, 2, 'PAGOS PROVEEDORES LEGALES VALENCIA Y CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 27, 2, 'EGRCAMMON', 6, 'EGRESO', 17, '2023-10-10', '2023-10-04', '-5.00', '-5.00', 'USD', 0, 0, 'COMPLEMENTO PAGO PROVEEDOR SISTEMA (GANDALF COMUNICACIONES ', 0, 0, 0, 4, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 28, 'INGCAMMON', 216, 'INGRESO', 17, '2023-10-10', '2023-10-04', '5.00', '5.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA COMPLEMENTO PAGO GANDALF', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 29, 'EGRPAGPRV', 1615, 'EGRESO', 95, '2023-10-10', '2023-10-04', '-37.00', '-37.00', 'USD', 463, 2, 'EGRESO A CAJA CHICA CYBERLUX POR DIFERENCIA PROVEEDOR COMERCIALIZADORA KROMI MARKET (OFERTA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 27, 3, 'INGREPCAJ', 66, 'INGRESO', 94, '2023-10-10', '2023-10-04', '37.00', '37.00', 'USD', 0, 0, 'INGRESO REPOSICION CAJA CHICA POR DIFERENCIA PAGO PROVEEDOR COM KROMI MARKET', 0, 0, 0, 21, '', '', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 43, 'EGRPAGPRV', 3235, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-2459.41', '-2459.41', 'VED', 36, 2, 'OP. 031927 OC019920-MTTO A/A QTA LA PEDREGOSA-75$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 44, 'EGRPAGPRV', 3236, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-35743.39', '-35743.39', 'VED', 36, 2, 'OP. 031926 OC019917- 019918 INSTALAC Y MTTO A/A ALDABA- 1.090$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 45, 'EGRPAGPRV', 3237, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-49188.15', '-49188.15', 'VED', 169, 2, 'OP.  031925  ABONO OC019052-CERRAMIENTOS APTO LA ESTANCIA-1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 46, 'EGRPAGPRV', 3238, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-25151.54', '-25151.54', 'VED', 169, 2, 'OP.  031924 OC019916- 018824/ CERRAMIENTO CRISTAL CLARO-APTO ALTAM 767$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 47, 'EGRPAGPRV', 3239, 'EGRESO', 95, '2023-10-10', '2023-09-05', '-18691.50', '-18691.50', 'VED', 147, 2, 'OP.  031930 OC019922-REUB PUNTOS-PREPARAC COLUMNAS-ACABADOS/570$ PARQ AV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CAFEAVT', 11, 16, 'INGCAJTDA', 247, 'INGRESO', 94, '2023-10-10', '2023-10-10', '61.00', '61.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 61$ DE FECHA 09/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 42, 'EGRPAGPRV', 1108, 'EGRESO', 24, '2023-10-10', '2023-10-10', '-2800.00', '-2800.00', 'USD', 274, 2, 'EGRESO PAGO POR ABONO DEL 50% AVALUO DE INMUEBLES URB. LAS MERCEDES ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 7, 'EGRPAGPRV', 1109, 'EGRESO', 24, '2023-10-10', '2023-10-10', '-47.00', '-47.00', 'USD', 127, 2, 'EGRESO PAGO POR SERVICIO DE LAVADO DE PRENDAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 48, 'EGRPAGPRV', 3240, 'EGRESO', 95, '2023-10-10', '2023-09-05', '-163960.50', '-163960.50', 'VED', 147, 2, 'OP.  031929 ABONO OC019466-REVESTIM DRYWALL- APTO LA ESTANCIA 5.000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 49, 'EGRPAGPRV', 3241, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-49188.15', '-49188.15', 'VED', 115, 2, 'OP.  031939  ABONO/FACTS.902-925-26-1001-07-53-60-65-66-69-70-81$ 1500', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 50, 'EGRPAGPRV', 3242, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-78701.04', '-78701.04', 'VED', 146, 2, 'OP.  031945 OC18661/CONSTRUC.PLATAFORMA CUPULA ASAMBLEA/2400$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 51, 'EGRPAGPRV', 3243, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-16396.05', '-16396.05', 'VED', 232, 2, 'OP.  031932  ABONO CONSUMO AGOSTO 2023 500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 52, 'EGRPAGPRV', 3244, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-19675.26', '-19675.26', 'VED', 99, 2, 'OP.  010741 SERV. TRASNP DESDE EL 28-08 AL 03-09 FACT 276 / 600$ P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 53, 'EGRPAGPRV', 3245, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-19675.26', '-19675.26', 'VED', 99, 2, 'OP. 010740 SERV. TRASNP DESDE EL 21-08 AL 27-08 FACT 274 / 600$ P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 54, 'EGRPAGPRV', 3246, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-9837.63', '-9837.63', 'VED', 19, 2, 'OP. 010742 SERV. TRANSP DEL  21-08 AL 27-08-2023 FACT 021/ 300$ P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 55, 'EGRPAGPRV', 3247, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-25676.21', '-25676.21', 'VED', 423, 2, 'OP.  031949  OC19921/INSTALFRISO 20 KG/ CASA VILLA FINA 783$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 56, 'EGRPAGPRV', 3248, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-41121.29', '-41121.29', 'VED', 423, 2, 'OP. 031975 - OC19929/PEGO BLANCO/HANGAR MAIQ./1254$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 57, 'EGRPAGPRV', 3249, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-25236.80', '-25236.80', 'VED', 263, 2, 'OP. 031967 - OC19946/PEGO GRIS/CASUPO GARDEN 769.6$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 58, 'EGRPAGPRV', 3250, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-70967.20', '-70967.20', 'VED', 68, 2, 'OP. 010743 - HOSP SEM DEL 21-08 AL 27-08 Y DEL 28-08 AL 03-09 / 2,063$- P-096 TC 34.40', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 5, 'INGCOBCLI', 268, 'INGRESO', 12, '2023-10-10', '2023-10-10', '16.00', '16.00', 'USD', 220, 1, 'EFECTIVO RECIBIDO $16 PEDIDO #10579', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 6, 'INGCOBCLI', 269, 'INGRESO', 12, '2023-10-10', '2023-10-10', '8.00', '8.00', 'USD', 231, 1, 'EFECTIVO RECIBIDO $8 PEDIDO #10577', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 59, 'EGRPAGPRV', 3251, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-1967.53', '-1967.53', 'VED', 66, 2, 'OP. 031964 - OC19934/CEMNETO,YESO/TORRE EPSILON/60$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 60, 'EGRPAGPRV', 3252, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-9444.12', '-9444.12', 'VED', 66, 2, 'OP. 031963 - OC19931/CEMENTO BLANCO IMPORTADO/APTO. LA ESTANCIA 288$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 61, 'EGRPAGPRV', 3253, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-53287.16', '-53287.16', 'VED', 37, 2, 'OP. 031968 - OC19978/19977/CASA GUAPARO SERV.TOPOGRAF.1625$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 62, 'EGRPAGPRV', 3254, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-102180.18', '-102180.18', 'VED', 340, 2, 'OP. 031954 -  OC019951 FAB E INSTALAC MOBILIARIO AVANTI 3,116$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 63, 'EGRPAGPRV', 3255, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-2885.71', '-2885.71', 'VED', 280, 2, 'OP. 010744 - PAGO FACT GTOS COMIDA DEL 31-08-23 Y DEL 01-09/ PROYECTOS/ 88$  P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 64, 'EGRPAGPRV', 3256, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-3728.38', '-3728.38', 'VED', 480, 2, 'OP. 031920 - OC19870/FONDO Y LIJA HANGAR MAIQUETIA 117.94$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 65, 'EGRPAGPRV', 3257, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-16068.13', '-16068.13', 'VED', 122, 2, 'OP. 031994 -MASTIQUE-APTO. LA ESTANCIA-OC019994-490$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 66, 'EGRPAGPRV', 3258, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-20986.94', '-20986.94', 'VED', 87, 2, 'OP. 031981 - OC19954/CAL LIQUIDA EN TAMBOR/ LOS CARACAS 640$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 67, 'EGRPAGPRV', 3259, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-18825.29', '-18825.29', 'VED', 263, 2, 'OP. 031986 - OC19952/PEGO GRIS/ LOS CARACAS 574.08$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 68, 'EGRPAGPRV', 3260, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-23282.39', '-23282.39', 'VED', 138, 2, 'OP.  031979 - ALQUILER DEL MINISHOWELL CASA VILLA FINA 710$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 69, 'EGRPAGPRV', 3261, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-4501.70', '-4501.70', 'VED', 14, 2, 'OP. 031989 - OC19968/TUBO CONDUIT+CAJETIN+CURVAS/UNV.CARRABOBO 137.28$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 70, 'EGRPAGPRV', 3262, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-49844.00', '-49844.00', 'VED', 88, 2, 'OP. 031980 - OC19948/BLOQUES DE ARCILLA 15/EL SOLAR 1520$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 71, 'EGRPAGPRV', 3263, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-51457.36', '-51457.36', 'VED', 140, 2, 'OP. 031953 - OC019939-19941/INST ELECT Y ELECTROM/MAT DEL VALLE/ 1.569,2$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 72, 'EGRPAGPRV', 3264, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-12405.25', '-12405.25', 'VED', 88, 2, 'OP. 031970 - OC19940/BLOQUES DE ARCILLA 15 / VILLA FINA 378.3$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 73, 'EGRPAGPRV', 3265, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-65584.20', '-65584.20', 'VED', 254, 2, 'OP. 031996 - LAMINA YESO-MASTIQUE-FULMINANTE. ABONO 2,000$ OC019971-CASUP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 74, 'EGRPAGPRV', 3266, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-7404.46', '-7404.46', 'VED', 122, 2, 'OP. 032018 - OC19995/COLADOR/TIRRO/THINNER/ UNV.CARABOBOB 382.25$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 75, 'EGRPAGPRV', 3267, 'EGRESO', 95, '2023-10-10', '2023-09-06', '-76438.89', '-76438.89', 'VED', 137, 2, 'OP. 031951 - OC136831/TRABAJOS DE LIMPIEZA DE CUPULA /ASAMBLEA NAC. 2331$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 34, 43, 'EGRPAGPRV', 1110, 'EGRESO', 28, '2023-10-10', '2023-10-10', '-6000.00', '-6000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 13, 'INGCAJTDA', 484, 'INGRESO', 27, '2023-10-10', '2023-10-10', '6000.00', '6000.00', 'USD', 0, 0, 'INGRESO POR CAJA  POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 14, 'EGRPAGPRV', 1111, 'EGRESO', 1, '2023-10-10', '2023-10-10', '-6000.00', '-6000.00', 'USD', 51, 2, 'EGRESO PAGO POR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 44, 'EGRPAGPRV', 1112, 'EGRESO', 18, '2023-10-10', '2023-10-10', '-400.00', '-400.00', 'USD', 275, 2, 'EGRESO PAGO A PROVEEDOR CREACIONES CLARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 25, 175, 'EGRPAGPRV', 1616, 'EGRESO', 41, '2023-10-10', '2023-09-28', '-1505694.65', '-1505694.65', 'VED', 407, 2, 'RESERVA NOMINA ADMINISTRATIVA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 176, 'INGCAMMON', 217, 'INGRESO', 94, '2023-10-10', '2023-09-29', '21763.19', '21763.19', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 177, 'EGRPAGPRV', 1617, 'EGRESO', 56, '2023-10-10', '2023-09-29', '-175188.75', '-175188.75', 'VED', 380, 2, 'EGRESO PAGO A PROVEEDOR KAVAC COLEGIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 7, 'INGCOBCLI', 270, 'INGRESO', 12, '2023-10-10', '2023-10-10', '10925.00', '10925.00', 'USD', 380, 1, 'EFECTIVO RECIBIDO $10.925 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 178, 'EGRPAGPRV', 1618, 'EGRESO', 34, '2023-10-10', '2023-09-29', '-11987.50', '-11987.50', 'VED', 665, 2, 'DESTAPE DE CLOACA GALPON 7', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 180, 'EGRPAGPRV', 1620, 'EGRESO', 3, '2023-10-10', '2023-09-29', '-2610.41', '-2610.41', 'VED', 300, 2, 'PAGO FACTURA PROVEEDOR AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 181, 'EGRPAGPRV', 1621, 'EGRESO', 37, '2023-10-10', '2023-09-29', '-43398.40', '-43398.40', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 182, 'EGRPAGPRV', 1622, 'EGRESO', 4, '2023-10-10', '2023-09-29', '-1269100.00', '-1269100.00', 'VED', 63, 2, 'EGRESO PAGO A PROVEEDOR VENELUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 183, 'EGRPAGPRV', 1623, 'EGRESO', 5, '2023-10-10', '2023-09-29', '-68500.00', '-68500.00', 'VED', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 184, 'INGCAMMON', 218, 'INGRESO', 94, '2023-10-10', '2023-09-30', '35000.00', '35000.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION VENTAS ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 185, 'EGRPAGPRV', 1624, 'EGRESO', 40, '2023-10-10', '2023-09-30', '-32928.80', '-32928.80', 'VED', 395, 2, 'GASTOS MARCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 186, 'EGRPAGPRV', 1625, 'EGRESO', 1, '2023-10-10', '2023-09-30', '-10966.85', '-10966.85', 'VED', 400, 2, 'TINTORERIA VALENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 187, 'EGRPAGPRV', 1626, 'EGRESO', 1, '2023-10-10', '2023-09-30', '-3978.80', '-3978.80', 'VED', 666, 2, 'EGRESO PAGO A PROVEEDOR SETA NAVIERTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 188, 'EGRPAGPRV', 1627, 'EGRESO', 41, '2023-10-10', '2023-09-30', '-3226.65', '-3226.65', 'VED', 407, 2, 'DIFERENCIA NOMINA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 25, 189, 'EGRPAGPRV', 1628, 'EGRESO', 37, '2023-10-10', '2023-09-30', '-930.86', '-930.86', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 35, 8, 'EGRPAGPRV', 1113, 'EGRESO', 20, '2023-10-10', '2023-10-10', '-40.00', '-40.00', 'USD', 35, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 45, 'INGCAJTDA', 485, 'INGRESO', 94, '2023-10-11', '2023-10-11', '9186.00', '9186.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9186$ DE FECHA 10/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 11, 'INGCAJTDA', 486, 'INGRESO', 94, '2023-10-11', '2023-10-11', '58.00', '58.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 58 DE FECHA 10/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 17, 'INGCAJTDA', 248, 'INGRESO', 94, '2023-10-11', '2023-10-11', '217.00', '217.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 217$ DE FECHA 10/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 9, 'INGCAJTDA', 249, 'INGRESO', 94, '2023-10-11', '2023-10-11', '20.00', '20.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 20 DE FECHA 10/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 8, 'EGRPAGPRV', 1629, 'EGRESO', 14, '2023-10-11', '2023-10-11', '-550.00', '-550.00', 'USD', 667, 2, 'ABONO 50% POR AVALUO DE TERRENO CON EDIF ENLA ZONA IND GUACARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 25, 190, 'EGRCIECAJ', 25, 'EGRESO', 95, '2023-10-11', '2023-10-11', '-803611.11', '-803611.11', 'VED', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 1, 'INGAPECAJ', 30, 'INGRESO', 94, '2023-10-11', '2023-10-11', '803611.11', '803611.11', 'VED', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 2, 'INGCAMMON', 219, 'INGRESO', 94, '2023-10-11', '2023-10-02', '61364122.02', '61364122.02', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS /LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 3, 'EGRPAGPRV', 1630, 'EGRESO', 52, '2023-10-11', '2023-10-02', '-38237186.74', '-38237186.74', 'VED', 386, 2, 'OPERACION 1.100.000 TASA 34,4681 Y COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 46, 'EGRPAGPRV', 1114, 'EGRESO', 18, '2023-10-11', '2023-10-11', '-250.00', '-250.00', 'USD', 73, 2, 'EGRESO PAGO POR LOGISTICA EVENTO MARCO BOLOGNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('VENELUX', 12, 76, 'EGRPAGPRV', 3268, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-131168.40', '-131168.40', 'VED', 398, 2, 'OP. 031958 - OC15831/ALQUILER DE ANDAMIOS(DEUDA  2022)EL SOLAR 4000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 77, 'EGRPAGPRV', 3269, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-26233.68', '-26233.68', 'VED', 117, 2, 'OP. 031962 - OC19962/ALQUILER TOLVA/EL SOLAR 800$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 78, 'EGRPAGPRV', 3270, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-163960.50', '-163960.50', 'VED', 80, 2, 'OP. 031973 - OC18214/ALQUILER DE MAQUINARIAS 2023/EL SOLAR 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 4, 'EGRPAGPRV', 1631, 'EGRESO', 59, '2023-10-11', '2023-10-02', '-5480000.00', '-5480000.00', 'VED', 625, 2, 'EGRESO PAGO A PROVEEDOR COMERCIALIZADORA PRESEARTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 79, 'EGRPAGPRV', 3271, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-9706.46', '-9706.46', 'VED', 370, 2, 'OP. 010747 - HOSPDJ DEL 28/08 AL 09/09/2023 - EITLES RODRIGUEZ/296$- P-096', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 80, 'EGRPAGPRV', 3272, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-124671.63', '-124671.63', 'VED', 80, 2, 'OP. 031978 - OC19983/ALQUILER DE MAQUINARIAS 2023/CASA GUAPA 3.801.88$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 5, 'EGRPAGPRV', 1632, 'EGRESO', 59, '2023-10-11', '2023-10-02', '-3329750.00', '-3329750.00', 'VED', 668, 2, 'EGRESO PAGO A PROVEEDOR COMERCIALIZADORA DISTERNA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 9, 'INGCOBCLI', 271, 'INGRESO', 12, '2023-10-11', '2023-10-11', '1356.00', '1356.00', 'USD', 25, 1, 'COBRO# 16979 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 81, 'EGRPAGPRV', 3273, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-6684.34', '-6684.34', 'VED', 4, 2, 'OP. 031988 - OC19452/ LIJAS 80-180-120-/ UCV 203.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 6, 'EGRPAGPRV', 1633, 'EGRESO', 59, '2023-10-11', '2023-10-02', '-2110250.00', '-2110250.00', 'VED', 669, 2, 'EGRESO PAGO A PROVEEDOR GRUPO MG XXI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 7, 'EGRPAGPRV', 1634, 'EGRESO', 37, '2023-10-11', '2023-10-02', '-259051.15', '-259051.15', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 82, 'EGRPAGPRV', 3274, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-6755.17', '-6755.17', 'VED', 208, 2, 'OP. 031995 - OC19928/ PINTURA CAUCHO/MAT. DEL VALLE 206.66$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 83, 'EGRPAGPRV', 3275, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-7311.85', '-7311.85', 'VED', 249, 2, 'OP. 031987 - OC19959/TEIPE + CABLE 12/ PARQUE EL AVILA 222.98$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 8, 'EGRPAGPRV', 1635, 'EGRESO', 1, '2023-10-11', '2023-10-03', '-18351.20', '-18351.20', 'VED', 397, 2, 'EGRESO PAGO A PROVEEDOR EMBARCADERO MARINA MORROCOY', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 10, 'EGRPAGPRV', 1636, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-1356.00', '-1356.00', 'USD', 73, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 9, 'EGRPAGPRV', 1637, 'EGRESO', 37, '2023-10-11', '2023-10-03', '-367.20', '-367.20', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 84, 'EGRPAGPRV', 3276, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-12535.00', '-12534.78', 'VED', 208, 2, 'OP. 031998 - OC19452/ LIJAS 80-180-120-/ UCV 203.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.22', 33, 'CAJACHICA'),
('CYBERLUX', 28, 11, 'INGCOBCLI', 272, 'INGRESO', 12, '2023-10-11', '2023-10-11', '150.00', '150.00', 'USD', 52, 1, 'COBRO# 16980 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 85, 'EGRPAGPRV', 3277, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-81488.00', '-81487.71', 'VED', 208, 2, 'OP. 031993 - OC19938/PINTURA TRAFICO,/FUERTE TIUNA 2484.98$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.29', 33, 'CAJACHICA'),
('CYBERLUX', 28, 12, 'EGRPAGPRV', 1638, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-150.00', '-150.00', 'USD', 95, 2, 'CRUCE POR COMISOIN ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 86, 'EGRPAGPRV', 3278, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-8247.21', '-8247.21', 'VED', 208, 2, 'OP. 031985 - OC19993/ SOPLADORA DE HOJAS /U.C.V. 251.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 13, 'INGCOBCLI', 273, 'INGRESO', 12, '2023-10-11', '2023-10-11', '2500.00', '2500.00', 'USD', 9, 1, 'COBRO# 16981 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 14, 'EGRPAGPRV', 1639, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-2500.00', '-2500.00', 'USD', 29, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 87, 'EGRPAGPRV', 3279, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-4677.00', '-4676.79', 'VED', 220, 2, 'OP. 031982 -OC19961/CASUPO GARDEN-20.7$/19964-VILLA F.53.74$/19966 68.22', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.21', 33, 'CAJACHICA'),
('VENELUX', 12, 88, 'EGRPAGPRV', 3280, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-15084.37', '-15084.37', 'VED', 53, 2, 'OP. 031959 - OC019943-019945/MAT. CANALIZACION-CASUPO/460$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 15, 'INGCOBCLI', 274, 'INGRESO', 12, '2023-10-11', '2023-10-11', '4303.00', '4303.00', 'USD', 18, 1, 'COBRO# 16982  CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 16, 'EGRPAGPRV', 1640, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-1350.00', '-1350.00', 'USD', 95, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 17, 'EGRPAGPRV', 1641, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-2953.00', '-2953.00', 'USD', 29, 2, 'CRUCE POR COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 89, 'EGRPAGPRV', 3281, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-9707.00', '-9706.46', 'VED', 53, 2, 'OP. 031956 - OC019936-TUB-CONECTOR-ANILLO-CAJETIN/LA ESTANC. 296$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.54', 33, 'CAJACHICA'),
('VENELUX', 12, 90, 'EGRPAGPRV', 3282, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-7242.00', '-7241.85', 'VED', 92, 2, 'OP. 031974 - PAGO FACT. 3117/ EVALUAC. MED. PRE EMPLEO / 220.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.15', 33, 'CAJACHICA'),
('VENELUX', 12, 91, 'EGRPAGPRV', 3283, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-24452.41', '-24452.41', 'VED', 14, 2, 'OP. 032016 - PANEL LAMP BREAKER INTERRUP/OC019987/ MATERN. -745,68$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 18, 'INGCOBCLI', 275, 'INGRESO', 12, '2023-10-11', '2023-10-11', '2000.00', '2000.00', 'USD', 393, 1, 'COBRO# 16984 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 92, 'EGRPAGPRV', 3284, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-3953.00', '-3952.63', 'VED', 4, 2, 'OP. 032026 - OC20011/PINTURA EN ESMALTE GRIS / TORRE EPSILON 120.54$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.37', 33, 'CAJACHICA'),
('VENELUX', 12, 93, 'EGRPAGPRV', 3285, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-1568.77', '-1568.77', 'VED', 14, 2, 'OP. 032028 - OC20016/CAJETIN,CONECTOR/UNV.SIMON RODRIGUEZ/47.84$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 94, 'EGRPAGPRV', 3286, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-25712.00', '-25711.40', 'VED', 67, 2, 'OP 010746 - HOSP. DEL 21/08 AL 03/09 R. TORREALBA- M. FARFAN-J. MEDINA-L. RASQUIN/ P-096/ 784,07$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.60', 33, 'CAJACHICA'),
('CYBERLUX', 28, 19, 'EGRPAGPRV', 1642, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-2000.00', '-2000.00', 'USD', 670, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 95, 'EGRPAGPRV', 3287, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-23495.54', '-23495.54', 'VED', 12, 2, 'OP. 032011 - OC019629-ARENA LAVADA Y DE SOLICE/UCV-716.50$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 96, 'EGRPAGPRV', 3288, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-9311.00', '-9310.33', 'VED', 244, 2, 'OP. 032015 - OC20008/SIKADUR 31 ADHESIVO EPÓXICO/283.92$ HANGAR MAIQ.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.67', 33, 'CAJACHICA'),
('VENELUX', 12, 97, 'EGRPAGPRV', 3289, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-2946.57', '-2946.57', 'VED', 16, 2, 'OP. 032021 - OC20005/REJLLA DE BRONCE TIPO CÚPULA 4\" /U.C.V./89.86$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 20, 'INGCOBCLI', 276, 'INGRESO', 12, '2023-10-11', '2023-10-11', '5750.00', '5750.00', 'USD', 394, 1, 'COBRO# 17003 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 12, 98, 'EGRPAGPRV', 3290, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-12506.00', '-12505.52', 'VED', 16, 2, 'OP. 032023 - OC20007/MAT.PLOMERIA/ 381.36$ /HANGAR MAIQUETIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.48', 33, 'CAJACHICA'),
('CYBERLUX', 28, 21, 'EGRPAGPRV', 1643, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-3270.00', '-3270.00', 'USD', 29, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 22, 'EGRPAGPRV', 1644, 'EGRESO', 19, '2023-10-11', '2023-10-11', '-2480.00', '-2480.00', 'USD', 74, 2, 'CRUCE POR COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 11, 'EGRPAGPRV', 1645, 'EGRESO', 34, '2023-10-11', '2023-10-04', '-237543.59', '-237543.59', 'VED', 546, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS GENERALES LIMPIEZA Y REPARACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 12, 'EGRPAGPRV', 1646, 'EGRESO', 17, '2023-10-11', '2023-10-04', '-168040.98', '-168040.98', 'VED', 671, 2, 'EGRESO PAGO A PROVEEDOR SERVICIOS DE INTERNET EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 13, 'EGRPAGPRV', 1647, 'EGRESO', 31, '2023-10-11', '2023-10-04', '-230570.41', '-230570.41', 'VED', 431, 2, 'EGRESO PAGO A PROVEEDOR PROVEEDOR GENERICO MANTENIMIENTO DE VEHICULOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 99, 'EGRPAGPRV', 3291, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-43449.53', '-43449.53', 'VED', 423, 2, 'OP. 031976 - OC19927/INSTALFRISO,PEGO/HANGAR MAIQ. 1325$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 100, 'EGRPAGPRV', 3292, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-35350.00', '-35349.88', 'VED', 423, 2, 'OP. 031977 - OC19925/INSTALBLOQUES 20 KG/ CASA VILLA FINA 1078$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.12', 33, 'CAJACHICA'),
('VENELUX', 12, 101, 'EGRPAGPRV', 3293, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-25004.00', '-25003.98', 'VED', 188, 2, 'OP. 031955 - OC15516/M.O. SUMDE MAT DETECCION CASA UNIV.FLORIDA 762.5$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.02', 33, 'CAJACHICA'),
('VENELUX', 12, 102, 'EGRPAGPRV', 3294, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-49188.15', '-49188.15', 'VED', 170, 2, 'OP. 031960 - SUM Y COLOC SISTEMA RIEGO-OC019930-FUERTE TIUNA/1500$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 103, 'EGRPAGPRV', 3295, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-40007.00', '-40006.36', 'VED', 37, 2, 'OP. 031972 - OC19976/SERV.TOPOGRAF.EL SOLAR 1220$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.64', 33, 'CAJACHICA'),
('VENELUX', 12, 104, 'EGRPAGPRV', 3296, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-98376.30', '-98376.30', 'VED', 34, 2, 'OP. 031969 - OC19973/ALQUILER DE GRUA TELESCOPICA/CASA GUAPARO 3000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 105, 'EGRPAGPRV', 3297, 'EGRESO', 95, '2023-10-11', '2022-09-06', '-78701.04', '-78701.04', 'VED', 34, 2, 'OP. 031971 - OC19975/SERV. GRUA TELESCOPICS / BIBLIOTECA NACIONAL 2400$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 106, 'EGRPAGPRV', 3298, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-94179.00', '-94178.91', 'VED', 72, 2, 'OP. 031997 - CLUD PDU SWITCH/OC019955- HANGAR MAIQUETIA/ABONO 2,872$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.09', 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', 12, 107, 'EGRPAGPRV', 3299, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-12756.13', '-12756.13', 'VED', 60, 2, 'OP. 031014 -OC19988/PINTURA ELASTOMERICA/CASUPO GARDEN 389$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 108, 'EGRPAGPRV', 3300, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-90048.00', '-90047.76', 'VED', 77, 2, 'OP. 031965 - OC16664/INSTALACION DE DRYWALL PLANTA ALTA/EL COLEGIO 2746.$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.24', 33, 'CAJACHICA'),
('VENELUX', 12, 109, 'EGRPAGPRV', 3301, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-81652.33', '-81652.33', 'VED', 283, 2, 'OP. 031966 - OC16963/OBRAS CIVILES CASA GUAPARO/ 2490$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 110, 'EGRPAGPRV', 3302, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-73782.23', '-73782.23', 'VED', 79, 2, 'OP. 031950 - OC19855/NIVELACION PISO+CALETEO MATERIAL RES.D ALDABA 2250$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 111, 'EGRPAGPRV', 3303, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-42630.00', '-42629.73', 'VED', 13, 2, 'OP. 031961 - OC019409-SUSTITUC VIDRIOS - CANCHA FUERTE TIUNA / 1,300$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.27', 33, 'CAJACHICA'),
('VENELUX', 12, 112, 'EGRPAGPRV', 3304, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-48795.00', '-48794.64', 'VED', 481, 2, 'OP. 032057 - SAL INDUSTRIAL-CDK-OC020024-1,488$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.36', 33, 'CAJACHICA'),
('VENELUX', 12, 113, 'EGRPAGPRV', 3305, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-219628.37', '-219628.37', 'VED', 482, 2, 'OP. 032038 -  OC019969-PERSIANA-ESCUELA EQUIT FUERTE TIUNA- 6.697,60$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 114, 'EGRPAGPRV', 3306, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-262337.00', '-262336.80', 'VED', 5, 2, 'OP. OC19740/TRABAJOS DE IMPERMEABILIZACION/VAL 1-5/LOS CCAS 8000', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.20', 33, 'CAJACHICA'),
('VENELUX', 12, 115, 'EGRPAGPRV', 3307, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-24266.15', '-24266.15', 'VED', 483, 2, 'OP. 032053 - OC20014/PUERTAS MADERA/HANGAR MAIQ./740$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 116, 'EGRPAGPRV', 3308, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-10112.45', '-10112.45', 'VED', 48, 2, 'OP. 032060 - OC19998/REFRIGERANTE/TORRE ESPILON/308.38$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 117, 'EGRPAGPRV', 3309, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-5764.00', '-5763.54', 'VED', 125, 2, 'OP. 032058 - OC20010/PAPELERA DE MALLA METÁLICA/TORRE EPSILON175.76$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.46', 33, 'CAJACHICA'),
('VENELUX', 12, 118, 'EGRPAGPRV', 3310, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-7870.10', '-7870.10', 'VED', 251, 2, 'OP. 032056 - OC19997/REPARACIÓN DE CHILLER # 5/MAT.DEL VALLE 240$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 119, 'EGRPAGPRV', 3311, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-163961.00', '-163960.50', 'VED', 339, 2, 'OP. 032062 - OC19642/OBRAS CIVILES/ LOS CARACAS 5000$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.50', 33, 'CAJACHICA'),
('VENELUX', 12, 120, 'EGRPAGPRV', 3312, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-19019.42', '-19019.42', 'VED', 322, 2, 'OP. 032012 - OC19379/EQUIPAMIENTO DE POZO DE AGUA/HANGAR MAIQ.580$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 121, 'EGRPAGPRV', 3313, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-4775.00', '-4774.53', 'VED', 484, 2, 'OP. 032061 - ALGUICIDA Y CLORO PISCINA-OC020015-CDK- 145,60$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.47', 33, 'CAJACHICA'),
('VENELUX', 12, 122, 'EGRPAGPRV', 3314, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-13177.23', '-13177.23', 'VED', 53, 2, 'OP. 032065 - PAGO/OC020029/CABLE.TUBERIA.CONECTOR.ANILLO/CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 123, 'EGRPAGPRV', 3315, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-13740.00', '-13739.89', 'VED', 416, 2, 'OP. 032022 - OC019957-EMULSION ASFALTICA Y TELA - 419$ CDK', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.11', 33, 'CAJACHICA'),
('VENELUX', 12, 124, 'EGRPAGPRV', 3316, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-12953.00', '-12952.88', 'VED', 416, 2, 'OP. 032020 - MANTO ESTÁNDAR-PRIMER-CEMENTO PLASTICO/OC019926-395$ CASUPO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.12', 33, 'CAJACHICA'),
('VENELUX', 12, 125, 'EGRPAGPRV', 3317, 'EGRESO', 95, '2023-10-11', '2023-10-11', '-11149.31', '-11149.31', 'VED', 416, 2, 'OP. 032027 - OC20018/OXIDO PIGMENTO/ SIMON BOLIVAR 340$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 126, 'EGRPAGPRV', 3318, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-2157.00', '-2156.72', 'VED', 247, 2, 'OP.032030 -  OC19949/CEPILLO,ESPATULA,LIJA/BIBLIOTECA NAC. 65.77$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.28', 33, 'CAJACHICA'),
('VENELUX', 12, 127, 'EGRPAGPRV', 3319, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-3866.69', '-3866.69', 'VED', 247, 2, 'OP. 032031 - OC19950/PIQUETA CINCEL,/UNV.CARABOBO117.92$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 14, 'EGRPAGPRV', 1648, 'EGRESO', 32, '2023-10-11', '2023-10-04', '-117600.64', '-117600.64', 'VED', 427, 2, 'EGRESO PAGO A PROVEEDOR SERVICIO TECNICO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 12, 128, 'EGRPAGPRV', 3320, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-32136.26', '-32136.26', 'VED', 138, 2, 'OP. 032037 - VAL.NRO.02-2023COMPRESOR DEL 17-07/31-07-23/HANGAR M.980$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 129, 'EGRPAGPRV', 3321, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-2642.00', '-2641.73', 'VED', 119, 2, 'OP. 032044 - PICO Y CUCHARA ALBAÑILERIA-OC019958-VILLA FINA-80,56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.27', 33, 'CAJACHICA'),
('VENELUX', 12, 130, 'EGRPAGPRV', 3322, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-147565.00', '-147564.45', 'VED', 29, 2, 'OP. 031952 - CUMINISTROS DE COMIDA/4500$DESDE 18-08 HASTA 04-09', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.55', 33, 'CAJACHICA'),
('VENELUX', 12, 131, 'EGRPAGPRV', 3323, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-149.53', '-149.53', 'VED', 185, 2, 'OP. 032042 -  DISCO DE CORTE-OC020013-HANGAR MAIQUETIA-4,56$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 132, 'EGRPAGPRV', 3324, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-2136.00', '-2135.42', 'VED', 185, 2, 'OP. 032041 - DISCO-RAMPLUG-OC020012-CASUPO GARDEN-65,12$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.58', 33, 'CAJACHICA'),
('VENELUX', 12, 133, 'EGRPAGPRV', 3325, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-3895.70', '-3895.70', 'VED', 185, 2, 'OP. 032019 - OC019890-UC- CERCHA ELECTROSOLDADA-118,80$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 134, 'EGRPAGPRV', 3326, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-42630.00', '-42629.73', 'VED', 335, 2, 'OP. 032009 - OC19972/FABRICACIÓN DE PERFILES /APTO.ALDABA 1300$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.27', 33, 'CAJACHICA'),
('VENELUX', 12, 135, 'EGRPAGPRV', 3327, 'EGRESO', 95, '2023-10-11', '2023-09-07', '-16888.00', '-16887.93', 'VED', 203, 2, 'OP. 032017 - OC019953-CERCHA ELECTROSOLDADA - CDK- 515$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.07', 33, 'CAJACHICA'),
('VENELUX', 12, 136, 'EGRPAGPRV', 3328, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-4410.00', '-4409.55', 'VED', 287, 2, 'OP. 032005 - TABLA PINO -OC019991-UNIV SIMON RODRIG./ 134,47', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.45', 33, 'CAJACHICA'),
('VENELUX', 12, 137, 'EGRPAGPRV', 3329, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-78572.82', '-78572.82', 'VED', 485, 2, 'OP. 032004 - OC019996-CDK-TUBOS ANILLOS YEE SOLDADURA/ 2.396,09$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 138, 'EGRPAGPRV', 3330, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-21102.00', '-21101.72', 'VED', 118, 2, 'OP. 032003 - DISCO DURO-OC019981-EPSILON-643,50$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.28', 33, 'CAJACHICA'),
('VENELUX', 12, 139, 'EGRPAGPRV', 3331, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-1639.31', '-1639.31', 'VED', 203, 2, 'OP. 032024 - OC019947-ANGULO Y PLETINA-CASUPO-50$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 140, 'EGRPAGPRV', 3332, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-532.00', '-531.23', 'VED', 193, 2, 'OP. 032039 - TORNILLO-RAMPLUG/OC019974-16,20$-CASUPO GARDEN', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.77', 33, 'CAJACHICA'),
('VENELUX', 12, 141, 'EGRPAGPRV', 3333, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-59353.70', '-59353.70', 'VED', 138, 2, 'OP. 032073 - ALQUILERES MAQUINARIAS  -  ANDAMIOS /UCV1810$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 142, 'EGRPAGPRV', 3334, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-49188.15', '-49188.15', 'VED', 76, 2, 'OP. 032083 - ABONO OC019288-FAB CAMPANA EN LAMINA GALVANIZADA/ 1,500$-UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 143, 'EGRPAGPRV', 3335, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-22037.00', '-22036.29', 'VED', 76, 2, 'OP. 03281 - ELAB MARCOS Y TAPAS BOCA DE VISITA-OC020038-672$- UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.71', 33, 'CAJACHICA'),
('VENELUX', 12, 144, 'EGRPAGPRV', 3336, 'EGRESO', 95, '2023-10-11', '2023-09-05', '-19675.26', '-19675.26', 'VED', 122, 2, 'OP. 032088 - OC2004/PASTA PROFESIONAL SUDDEN BOND/LOS CCAS/600$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 145, 'EGRPAGPRV', 3337, 'EGRESO', 95, '2023-10-11', '2023-09-06', '-3774.27', '-3774.27', 'VED', 66, 2, 'OP. 032054 - OC20009/MARCO METALICO/HANGAR MAIQ. 114.58$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 12, 146, 'EGRPAGPRV', 3338, 'EGRESO', 95, '2023-10-11', '2023-09-05', '-81981.00', '-81980.25', 'VED', 118, 2, 'OP. 032099 -  OC19093/CAMARAS,NVR,MONITOR,TECLADO/MOUSEMETRO CABLES M 2500', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.75', 33, 'CAJACHICA'),
('AVANTI', 34, 47, 'EGRPAGPRV', 1115, 'EGRESO', 1, '2023-10-11', '2023-10-11', '-2000.00', '-2000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 15, 'INGCAJTDA', 487, 'INGRESO', 27, '2023-10-11', '2023-10-11', '2000.00', '2000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 16, 'EGRPAGPRV', 1116, 'EGRESO', 1, '2023-10-11', '2023-10-11', '-2000.00', '-2000.00', 'USD', 215, 2, 'EGRESO PAGO PARA PEDRO COLOMBIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 23, 'EGRPAGPRV', 1649, 'EGRESO', 1, '2023-10-12', '2023-10-12', '-1496.00', '-1496.00', 'USD', 672, 2, 'REEMBOLSO POR COMPRA EN AMAZON - YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 15, 'EGRPAGPRV', 1650, 'EGRESO', 54, '2023-10-12', '2023-10-04', '-179892.23', '-179892.23', 'VED', 34, 2, 'EGRESO PAGO A PROVEEDOR CYBERLUX DE VENEZUELA-EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 16, 'EGRPAGPRV', 1651, 'EGRESO', 33, '2023-10-12', '2023-10-04', '-158025.86', '-158025.86', 'VED', 378, 2, 'TRANSPORTE DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 17, 'EGRPAGPRV', 1652, 'EGRESO', 5, '2023-10-12', '2023-10-04', '-173350.00', '-173350.00', 'VED', 35, 2, 'PAGOS CLINICAS Y PROVEEDORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 18, 'EGRPAGPRV', 1653, 'EGRESO', 41, '2023-10-12', '2023-10-04', '-11707.02', '-11707.02', 'VED', 407, 2, 'PRESTAMO PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 19, 'EGRPAGPRV', 1654, 'EGRESO', 41, '2023-10-12', '2023-10-04', '-759604.10', '-759604.10', 'VED', 407, 2, 'LIQUIDACIONES DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 20, 'EGRPAGPRV', 1655, 'EGRESO', 41, '2023-10-12', '2023-10-04', '-1713851.82', '-1713851.82', 'VED', 407, 2, 'PAGO CESTATICKET SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 21, 'EGRPAGPRV', 1656, 'EGRESO', 41, '2023-10-12', '2023-10-04', '-69340.00', '-69340.00', 'VED', 407, 2, 'PAGO UNIFORMES OBRA Y OTROS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 22, 'EGRPAGPRV', 1657, 'EGRESO', 4, '2023-10-12', '2023-10-04', '-8667500.00', '-8667500.00', 'VED', 63, 2, 'GASTOS PROVEEDORES OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 25, 'EGRPAGPRV', 1660, 'EGRESO', 52, '2023-10-12', '2023-10-04', '-6615000.00', '-6615000.00', 'VED', 673, 2, 'EGRESO PAGO A PROVEEDOR GRASASCA GRASAS SAN CARLOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 24, 'EGRPAGPRV', 1661, 'EGRESO', 43, '2023-10-12', '2023-10-12', '-3553.00', '-3553.00', 'USD', 674, 2, 'LIQUIDACION DE LUIS FLORES (LA LINDA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 26, 'EGRPAGPRV', 1662, 'EGRESO', 52, '2023-10-12', '2023-10-04', '-334928.08', '-334928.08', 'VED', 386, 2, 'DIFERENCIA OPERACION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 27, 'EGRPAGPRV', 1663, 'EGRESO', 44, '2023-10-12', '2023-10-04', '-130203.59', '-130203.59', 'VED', 391, 2, 'IMPUESTO EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 28, 'EGRPAGPRV', 1664, 'EGRESO', 44, '2023-10-12', '2023-10-04', '-1480.92', '-1480.92', 'VED', 391, 2, 'IMPUESTO EMDOM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 29, 'EGRPAGPRV', 1665, 'EGRESO', 37, '2023-10-12', '2023-10-04', '-465572.98', '-465572.98', 'VED', 386, 2, 'GASTOS BANCARIOS\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 30, 'INGCAMMON', 220, 'INGRESO', 94, '2023-10-12', '2023-10-04', '8101925.20', '8101925.20', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS, LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 31, 'EGRPAGPRV', 1666, 'EGRESO', 1, '2023-10-12', '2023-10-04', '-41455.96', '-41455.96', 'VED', 664, 2, 'EGRESO PAGO A PROVEEDOR VENEZOLANA DE CONTROL INTERMODAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 32, 'EGRPAGPRV', 1667, 'EGRESO', 52, '2023-10-12', '2023-10-05', '-84107.34', '-84107.34', 'VED', 386, 2, 'DIFERENCIA PARTICIPACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 33, 'EGRPAGPRV', 1668, 'EGRESO', 1, '2023-10-12', '2023-10-05', '-11705.07', '-11705.07', 'VED', 399, 2, 'GASTOS COMIDA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 34, 'EGRPAGPRV', 1669, 'EGRESO', 37, '2023-10-12', '2023-10-05', '-3929.62', '-3929.62', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 35, 'EGRPAGPRV', 1670, 'EGRESO', 5, '2023-10-12', '2023-10-05', '-3523.88', '-3523.88', 'VED', 402, 2, 'PAGO EXAMENES DE LABORATORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 36, 'EGRPAGPRV', 1671, 'EGRESO', 1, '2023-10-12', '2023-10-05', '-2126.28', '-2126.28', 'VED', 666, 2, 'GASTOS NAVES DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 25, 'EGRPAGPRV', 1672, 'EGRESO', 1, '2023-10-12', '2023-10-12', '-27000.00', '-27000.00', 'USD', 587, 2, 'PAGO DE SUCESION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 26, 'EGRPAGPRV', 1673, 'EGRESO', 35, '2023-10-12', '2023-10-12', '-30000.00', '-30000.00', 'USD', 610, 2, 'ADELANTO PARA GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 37, 'EGRPAGPRV', 1674, 'EGRESO', 1, '2023-10-12', '2023-10-05', '-963.58', '-963.58', 'VED', 405, 2, 'IMPUESTOS NAVE DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 38, 'INGCAMMON', 221, 'INGRESO', 94, '2023-10-12', '2023-10-05', '1056.00', '1056.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS, LIBERADOS Y OPERACIONES ', 1, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 39, 'EGRPAGPRV', 1675, 'EGRESO', 1, '2023-10-12', '2023-10-05', '-124593.01', '-124593.01', 'VED', 675, 2, 'GASTOS PRESIDENCIA ', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 40, 'EGRPAGPRV', 1676, 'EGRESO', 44, '2023-10-12', '2023-10-05', '-27394.10', '-27394.10', 'VED', 404, 2, 'MULTAS EMDOM, CASA MARAV, ELECTROCORP, ATENEA, ALTA MODA', 1, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 41, 'INGCAMMON', 222, 'INGRESO', 94, '2023-10-12', '2023-10-05', '18070.22', '18070.22', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS, LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 42, 'EGRPAGPRV', 1677, 'EGRESO', 94, '2023-10-12', '2023-10-07', '-200000.00', '-200000.00', 'VED', 300, 2, 'EGRESO PAGO A PROVEEDOR AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 43, 'EGRPAGPRV', 1678, 'EGRESO', 44, '2023-10-12', '2023-10-07', '-4340.80', '-4340.80', 'VED', 404, 2, 'IMPUESTOS CREATIVE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 44, 'EGRPAGPRV', 1679, 'EGRESO', 37, '2023-10-12', '2023-10-07', '-3714.19', '-3714.19', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 48, 'INGCAJTDA', 488, 'INGRESO', 94, '2023-10-12', '2023-10-12', '8477.00', '8477.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 8477$ DE FECHA 11/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 12, 'INGCAJTDA', 489, 'INGRESO', 94, '2023-10-12', '2023-10-12', '33.00', '33.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 33 DE FECHA 11/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 18, 'INGCAJTDA', 250, 'INGRESO', 94, '2023-10-12', '2023-10-12', '162.00', '162.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 162$ DE FECHA 11/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 10, 'INGCAJTDA', 251, 'INGRESO', 94, '2023-10-12', '2023-10-12', '100.00', '100.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 100 DE FECHA 11/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 49, 'EGRPAGPRV', 1117, 'EGRESO', 28, '2023-10-12', '2023-10-12', '-20000.00', '-20000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 17, 'INGCAJTDA', 490, 'INGRESO', 27, '2023-10-12', '2023-10-12', '20000.00', '20000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 18, 'EGRPAGPRV', 1118, 'EGRESO', 4, '2023-10-12', '2023-10-12', '-20000.00', '-20000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 27, 'EGRCAMDEN', 49, 'EGRESO', 96, '2023-10-12', '2023-10-12', '-620.00', '0.00', 'USD', 0, 0, 'COMPOSICION DE EFECTIVO POR CAMBIO DE BILLETES (CAMBIO A GINA LEGAL 600$ DE B-20$ X B-100$)', 0, 0, 0, 3, 'INGCAMDEN', 'INGRESO', '620.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 45, 'EGRPAGPRV', 1680, 'EGRESO', 13, '2023-10-12', '2023-10-07', '-2675.05', '-2675.05', 'VED', 347, 2, 'FOSPUCA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 46, 'EGRPAGPRV', 1681, 'EGRESO', 50, '2023-10-12', '2023-10-07', '-856.89', '-856.89', 'VED', 494, 2, 'GASTOS ADMINISTRACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 47, 'EGRPAGPRV', 1682, 'EGRESO', 13, '2023-10-12', '2023-10-07', '-253.00', '-253.00', 'VED', 661, 2, 'GASTOS TIMBRES FISCALES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 48, 'INGCAMMON', 223, 'INGRESO', 94, '2023-10-12', '2023-10-09', '21608.00', '21608.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS, LIBERADOS Y OPERACIONES', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 49, 'EGRPAGPRV', 1683, 'EGRESO', 1, '2023-10-12', '2023-10-09', '-6063.90', '-6063.90', 'VED', 676, 2, 'GASTOS DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 50, 'EGRPAGPRV', 1684, 'EGRESO', 40, '2023-10-12', '2023-10-09', '-2091.39', '-2091.39', 'VED', 395, 2, 'GASTOS MARCAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 51, 'EGRPAGPRV', 1685, 'EGRESO', 37, '2023-10-12', '2023-10-09', '-472.07', '-472.07', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 50, 'EGRPAGPRV', 1119, 'EGRESO', 21, '2023-10-12', '2023-10-12', '-200.00', '-200.00', 'USD', 33, 2, 'EGRESO PAGO POR PRÉSTAMO DE PERSONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 28, 'INGCOBCLI', 277, 'INGRESO', 12, '2023-10-12', '2023-10-12', '4537.00', '4537.00', 'USD', 1, 1, 'COBRO# 17014 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 29, 'EGRPAGPRV', 1686, 'EGRESO', 19, '2023-10-12', '2023-10-12', '-4537.00', '-4537.00', 'USD', 85, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 30, 'INGCOBCLI', 278, 'INGRESO', 12, '2023-10-12', '2023-10-12', '4000.00', '4000.00', 'USD', 54, 1, 'COBRO# 17015 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 51, 'EGRPAGPRV', 1120, 'EGRESO', 24, '2023-10-12', '2023-10-12', '-5880.00', '-5880.00', 'USD', 39, 2, 'EGRESO PAGO POR SERVICIO DE VALET PARKING EN GALERIA AVANTI, PRIMERA QUINCENA DE OCTUBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 31, 'EGRPAGPRV', 1687, 'EGRESO', 19, '2023-10-12', '2023-10-12', '-4000.00', '-4000.00', 'USD', 115, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 32, 'INGCOBCLI', 279, 'INGRESO', 12, '2023-10-12', '2023-10-12', '3643.00', '3643.00', 'USD', 395, 1, 'COBRO# 17016 CRUCE POR COMISION ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 33, 'EGRPAGPRV', 1688, 'EGRESO', 19, '2023-10-12', '2023-10-12', '-3643.00', '-3643.00', 'USD', 73, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 52, 'INGCAJTDA', 491, 'INGRESO', 94, '2023-10-13', '2023-10-13', '14728.00', '14728.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 14728$ DE FECHA 12/08/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 13, 'INGCAJTDA', 492, 'INGRESO', 94, '2023-10-13', '2023-10-13', '216.00', '216.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 216,5 DE FECHA 12/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 19, 'INGCAJTDA', 252, 'INGRESO', 94, '2023-10-13', '2023-10-13', '486.00', '486.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 486$ DE FECHA 12/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 11, 'INGCAJTDA', 253, 'INGRESO', 94, '2023-10-13', '2023-10-13', '55.00', '55.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 55 DE FECHA 12/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 9, 'EGRPAGPRV', 1121, 'EGRESO', 20, '2023-10-13', '2023-10-13', '-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', 28, 34, 'INGREPCAJ', 67, 'INGRESO', 94, '2023-10-13', '2023-10-13', '100000.00', '100000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC - HESPERIA 100K ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 35, 'EGRPAGPRV', 1689, 'EGRESO', 2, '2023-10-13', '2023-10-13', '-955.00', '-955.00', 'USD', 342, 2, 'PAGOS PROVEEDORES - CYBERLUX -EMDOM ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 36, 'EGRPAGPRV', 1690, 'EGRESO', 13, '2023-10-13', '2023-10-13', '-5750.00', '-5750.00', 'USD', 381, 2, 'GASTOS LEGALES - VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 37, 'EGRPAGPRV', 1691, 'EGRESO', 38, '2023-10-13', '2023-10-13', '-8650.00', '-8650.00', 'USD', 36, 2, 'PAGO DE GASOLINA/ GASOIL/ TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 38, 'EGRPAGPRV', 1692, 'EGRESO', 38, '2023-10-13', '2023-10-13', '-7103.00', '-7103.00', 'USD', 36, 2, 'PAGO DE TRANSPORTE MADIIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 39, 'EGRPAGPRV', 1693, 'EGRESO', 63, '2023-10-13', '2023-10-13', '-2825.00', '-2825.00', 'USD', 342, 2, 'PAGO PROVEEDOR SUNSET ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 40, 'EGRPAGPRV', 1694, 'EGRESO', 23, '2023-10-13', '2023-10-13', '-3927.00', '-3927.00', 'USD', 342, 2, 'PAGO PROVEEDORES DE TALLER DE COSTURA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 41, 'EGRPAGPRV', 1695, 'EGRESO', 56, '2023-10-13', '2023-10-13', '-20000.00', '-20000.00', 'USD', 342, 2, 'REEMBOLSO DE GASTOS - YD ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 42, 'EGRPAGPRV', 1696, 'EGRESO', 5, '2023-10-13', '2023-10-13', '-10000.00', '-10000.00', 'USD', 342, 2, 'CASOS DE CLINICAS Y PROVEEDORES - FUNDACION FRIGILUX ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 43, 'EGRPAGPRV', 1697, 'EGRESO', 41, '2023-10-13', '2023-10-13', '-3000.00', '-3000.00', 'USD', 50, 2, 'PRESTAMOS DE PERSONAL - RRHH', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 53, 'EGRPAGPRV', 1122, 'EGRESO', 28, '2023-10-13', '2023-10-13', '-3000.00', '-3000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 19, 'INGCAJTDA', 493, 'INGRESO', 27, '2023-10-13', '2023-10-13', '3000.00', '3000.00', 'USD', 0, 0, 'INGRESO POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 20, 'EGRPAGPRV', 1123, 'EGRESO', 4, '2023-10-13', '2023-10-13', '-3000.00', '-3000.00', 'USD', 34, 2, 'EGRESO PAGO A PROVEEDOR CAJA CHICA VALENCIA - ING LUISANA HERNÁNDEZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 54, 'EGRPAGPRV', 1124, 'EGRESO', 28, '2023-10-13', '2023-10-13', '-10000.00', '-10000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 21, 'INGCAJTDA', 494, 'INGRESO', 27, '2023-10-13', '2023-10-13', '10000.00', '10000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 22, 'EGRPAGPRV', 1125, 'EGRESO', 4, '2023-10-13', '2023-10-13', '-10000.00', '-10000.00', 'USD', 42, 2, 'EGRESO PAGO A PROVEEDOR GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 44, 'INGREPCAJ', 68, 'INGRESO', 94, '2023-10-13', '2023-10-13', '857.00', '857.00', 'USD', 0, 0, 'COMPLEJO SUNSET-PAGO EXMANES MEDICO-TODO SALUD-SERA CANCELADO EN BS ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 45, 'INGREPCAJ', 69, 'INGRESO', 94, '2023-10-13', '2023-10-13', '715.00', '715.00', 'USD', 0, 0, 'TALLER DE COSTURA-PAGO EXMANES MEDICO-TODO SALUD-SERA CANCELADO EN BS ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 46, 'EGRPAGPRV', 1698, 'EGRESO', 35, '2023-10-13', '2023-10-13', '-30000.00', '-30000.00', 'USD', 610, 2, 'COMPLEMENTO DE PAGO PARA GASTOS DE OBRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 47, 'INGREPCAJ', 70, 'INGRESO', 94, '2023-10-13', '2023-10-13', '100000.00', '100000.00', 'USD', 0, 0, 'RETIRO BANESCO WTC HESPERIA 100K - ', 0, 0, 0, 21, '', '', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 48, 'EGRPAGPRV', 1699, 'EGRESO', 4, '2023-10-13', '2023-10-13', '-100000.00', '-100000.00', 'USD', 610, 2, 'GASTOS VARIOS - VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 55, 'EGRPAGPRV', 1126, 'EGRESO', 18, '2023-10-13', '2023-10-13', '-600.00', '-600.00', 'USD', 272, 2, 'EGRESO PAGO POR DJ BRAZALETE BAR ACTIVIDAD JUVENIL DOMINGO 14-10-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 56, 'EGRPAGPRV', 1127, 'EGRESO', 18, '2023-10-13', '2023-10-13', '-1000.00', '-1000.00', 'USD', 276, 2, 'EGRESO PAGO A PROVEEDOR KAREN GIANNUNZIO - ZONA MAGICA EVENTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 57, 'EGRPAGPRV', 1128, 'EGRESO', 18, '2023-10-13', '2023-10-13', '-400.00', '-400.00', 'USD', 48, 2, 'EGRESO PAGO POR SESSION DE MAQUILLAJE Y ESTILISMO PARA PARTICIPANTE EL 14-10-23', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 58, 'EGRPAGPRV', 1129, 'EGRESO', 18, '2023-10-13', '2023-10-13', '-160.00', '-160.00', 'USD', 277, 2, 'EGRESO PAGO POR AMBIENTACION CAFE 1 DIA 2 SET DE 45 MINUTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 59, 'EGRPAGPRV', 1130, 'EGRESO', 24, '2023-10-13', '2023-10-13', '-515.00', '-515.00', 'USD', 278, 2, 'EGRESO PAGO POR VIATICOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 60, 'EGRPAGPRV', 1131, 'EGRESO', 18, '2023-10-13', '2023-10-13', '-160.00', '-160.00', 'USD', 277, 2, 'EGRESO PAGO POR AMBIENTACION CAFE 1 DIA 2 SET DE 45 MINUTOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 61, 'EGRPAGPRV', 1132, 'EGRESO', 28, '2023-10-13', '2023-10-13', '-9037.00', '-9037.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 23, 'INGCAJTDA', 495, 'INGRESO', 27, '2023-10-13', '2023-10-13', '9037.00', '9037.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 24, 'EGRPAGPRV', 1133, 'EGRESO', 4, '2023-10-13', '2023-10-13', '-9037.00', '-9037.00', 'USD', 42, 2, 'EGRESO PAGO POR GASTOS DE OBRA - SIKA VENEZUELA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 20, 'EGRPAGPRV', 52, 'EGRESO', 31, '2023-10-13', '2023-10-13', '-378.00', '-378.00', 'USD', 9, 2, 'EGRESO PAGO POR PROPINAS DEL CAFE SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 49, 'EGRPAGPRV', 1700, 'EGRESO', 3, '2023-10-13', '2023-10-13', '-755.00', '-755.00', 'USD', 677, 2, 'PAGO DE SILLAS EJECUTIVAS PARA AVANTI ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 62, 'EGRPAGPRV', 1134, 'EGRESO', 17, '2023-10-13', '2023-10-13', '-1040.00', '-1040.00', 'USD', 59, 2, 'EGRESO PAGO POR SERVICIO DE INTERNET DEL MES DE SEPTIEMBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 63, 'EGRPAGPRV', 1135, 'EGRESO', 17, '2023-10-13', '2023-10-13', '-5660.00', '-5660.00', 'USD', 45, 2, 'EGRESO PAGO POR DISEÑO, PROGRAMACION DE REPORTE DE TESORERIA, MEJORAS PARA EL USO CORRELATIVO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 64, 'EGRPAGPRV', 1136, 'EGRESO', 17, '2023-10-13', '2023-10-13', '-4053.00', '-4053.00', 'USD', 169, 2, 'EGRESO PAGO POR CONSULTORIA DE BUSINESS INTELIGENCE PARA AVANTY BY FRIGILUX, 2DO PAGO DEL 30%', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 21, 'EGRPAGPRV', 53, 'EGRESO', 5, '2023-10-13', '2023-10-13', '-278.00', '-278.00', 'USD', 20, 2, 'EGRESO PAGO POR COMPRA DE PANINI ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 22, 'EGRPAGPRV', 54, 'EGRESO', 5, '2023-10-13', '2023-10-13', '-228.00', '-228.00', 'USD', 17, 2, 'EGRESO PAGO POR COMPRA DE TORTAS VARIAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 65, 'INGCAJTDA', 496, 'INGRESO', 94, '2023-10-16', '2023-10-16', '12046.00', '12046.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 12046$ DE FECHA 13/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 66, 'INGCAJTDA', 497, 'INGRESO', 94, '2023-10-16', '2023-10-16', '21712.00', '21712.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 21712$ DE FECHA 14/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 30, 52, 'INGCAMMON', 224, 'INGRESO', 94, '2023-10-16', '2023-10-10', '1056.00', '1056.00', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACION POR VENTAS, LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 67, 'INGCAJTDA', 498, 'INGRESO', 94, '2023-10-16', '2023-10-16', '15641.00', '15641.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 15641$ DE FECHA 15/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 14, 'INGCAJTDA', 499, 'INGRESO', 94, '2023-10-16', '2023-10-16', '120.00', '120.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 120 DE FECHA 13/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 15, 'INGCAJTDA', 500, 'INGRESO', 94, '2023-10-16', '2023-10-16', '100.00', '100.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 100 DE FECHA 14/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 16, 'INGCAJTDA', 501, 'INGRESO', 94, '2023-10-16', '2023-10-16', '477.00', '477.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 477 DE FECHA 15/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 23, 'INGCAJTDA', 254, 'INGRESO', 94, '2023-10-16', '2023-10-16', '337.00', '337.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 337$ DE FECHA 13/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 24, 'INGCAJTDA', 255, 'INGRESO', 94, '2023-10-16', '2023-10-16', '510.00', '510.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 510$ DE FECHA 14/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 25, 'INGCAJTDA', 256, 'INGRESO', 94, '2023-10-16', '2023-10-16', '355.00', '355.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 355$ DE FECHA 15/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 12, 'INGCAJTDA', 257, 'INGRESO', 94, '2023-10-16', '2023-10-16', '120.00', '120.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 120 DE FECHA 13/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 13, 'INGCAJTDA', 258, 'INGRESO', 94, '2023-10-16', '2023-10-16', '10.00', '10.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 10 DE FECHA 14/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 26, 'INGCAMDEN', 44, 'INGRESO', 96, '2023-10-16', '2023-10-16', '100.00', '0.00', 'USD', 0, 0, 'INGRESO CAMBIO DENOMINACION', 0, 0, 0, 16, 'EGRCAMDEN', 'EGRESO', '-100.00', 32, 'CAJACHICA'),
('AVANTI', 34, 68, 'EGRPAGPRV', 1137, 'EGRESO', 18, '2023-10-16', '2023-10-16', '-250.00', '-250.00', 'USD', 73, 2, 'EGRESO PAGO POR LOGISTICA PINKO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 69, 'EGRPAGPRV', 1138, 'EGRESO', 18, '2023-10-16', '2023-10-16', '-250.00', '-250.00', 'USD', 73, 2, 'EGRESO PAGO POR LOGISTICA JHON RICMOND', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 26, 30, 'INGCAMMON', 225, 'INGRESO', 94, '2023-10-16', '2023-10-16', '62210.00', '62210.00', 'USD', 0, 0, 'INGRESO DE CAJA ADMINISTRACION PARA RELACION 12/10/2023 ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 70, 'EGRPAGPRV', 1139, 'EGRESO', 18, '2023-10-16', '2023-10-16', '-150.00', '-150.00', 'USD', 73, 2, 'EGRESO PAGO POR LOGISTICA KAROL G', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 50, 'INGCOBCLI', 280, 'INGRESO', 12, '2023-10-16', '2023-10-16', '750.00', '750.00', 'USD', 395, 1, 'EFECTIVO RECIBIDO $750 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 51, 'INGCOBCLI', 281, 'INGRESO', 12, '2023-10-16', '2023-10-16', '3660.00', '3660.00', 'USD', 1, 1, 'EFECTIVO RECIBIDO $3.660 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 52, 'INGCOBCLI', 282, 'INGRESO', 12, '2023-10-16', '2023-10-16', '1300.00', '1300.00', 'USD', 375, 1, 'EFECTIVO RECIBIDO $1300 PAGO DE FACTURAS ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 26, 31, 'EGRPAGPRV', 1701, 'EGRESO', 1, '2023-10-16', '2023-10-16', '-970.00', '-955.00', 'USD', 333, 2, 'SERVICIO DE LAVADO VEHICULOS PRESIDENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '15.00', 31, 'CAJACHICA'),
('VENELUX', 11, 368, 'EGRPAGPRV', 3339, 'EGRESO', 95, '2023-10-16', '2023-09-01', '-1570.00', '-1570.00', 'USD', 186, 2, 'OP. 032471 - OC20173-FACT.603 ENSAYOS/ CASA GUAPARO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 369, 'EGRPAGPRV', 3340, 'EGRESO', 95, '2023-10-16', '2023-09-01', '-240.00', '-240.00', 'USD', 204, 2, 'OP. 032834 - PAGO CARTUCHO / WTC', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 370, 'EGRPAGPRV', 3341, 'EGRESO', 95, '2023-10-16', '2023-09-01', '-180.00', '-180.00', 'USD', 143, 2, 'OP. 010807 - REPOSICION DE GASTOS / 180$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 371, 'EGRPAGPRV', 3342, 'EGRESO', 95, '2023-10-16', '2023-09-01', '-440.00', '-440.00', 'USD', 155, 2, 'OP. 010773 - REPOSICION DE GASTOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 26, 32, 'EGRPAGPRV', 1702, 'EGRESO', 13, '2023-10-16', '2023-10-16', '-5750.00', '-5750.00', 'USD', 384, 2, 'EGRESO PAGO A PROVEEDOR DPTO JURIDICO VALENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 33, 'EGRPAGPRV', 1703, 'EGRESO', 38, '2023-10-16', '2023-10-16', '-8650.00', '-8650.00', 'USD', 36, 2, 'EGRESO PAGO A PROVEEDOR GASOLINA/GASOIL/TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 34, 'EGRPAGPRV', 1704, 'EGRESO', 29, '2023-10-16', '2023-10-16', '-7105.00', '-7103.00', 'USD', 36, 2, 'TRANSPORTE MADIIS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '2.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 35, 'EGRPAGPRV', 1705, 'EGRESO', 23, '2023-10-16', '2023-10-16', '-2830.00', '-2825.00', 'USD', 600, 2, 'EGRESO PAGO A PROVEEDOR SUNSET (TALLER DE COSTURA)', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 36, 'EGRPAGPRV', 1706, 'EGRESO', 23, '2023-10-16', '2023-10-16', '-3927.00', '-3927.00', 'USD', 515, 2, 'EGRESO PAGO A PROVEEDOR TALLER DE COSTURA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 37, 'EGRPAGPRV', 1707, 'EGRESO', 56, '2023-10-16', '2023-10-16', '-20000.00', '-20000.00', 'USD', 380, 2, 'REEMBOLSO GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 38, 'EGRPAGPRV', 1708, 'EGRESO', 5, '2023-10-16', '2023-10-16', '-10000.00', '-10000.00', 'USD', 35, 2, 'EGRESO PAGO A PROVEEDOR FUNDACION FRIGILUX, C.A.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 26, 39, 'EGRPAGPRV', 1709, 'EGRESO', 41, '2023-10-16', '2023-10-16', '-3000.00', '-3000.00', 'USD', 407, 2, 'PRESTAMOS PERSONAL\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 71, 'EGRPAGPRV', 1140, 'EGRESO', 18, '2023-10-16', '2023-10-16', '-3000.00', '-3000.00', 'USD', 157, 2, 'EGRESO PAGO POR GESTIÓN PERIODÍSTICA AVANTI CORRESPONDIENTE AL MES DE OCTUBRE 2023', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 72, 'EGRPAGPRV', 1141, 'EGRESO', 14, '2023-10-16', '2023-10-16', '-1472.00', '-1472.00', 'USD', 279, 2, 'EGRESO PAGO POR ACOMPAÑAMIENTO EN LA GESTION DE PROYECTO FINTECH FINITY DE AVANTY BY FRIGILUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 73, 'EGRPAGPRV', 1142, 'EGRESO', 14, '2023-10-16', '2023-10-16', '-1472.00', '-1472.00', 'USD', 280, 2, 'EGRESO PAGO POR ACOMPAÑAMIENTO EN LA GESTION DE PROYECTO FINTECH FINITY DE AVANTI BY FRIGILUZ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 74, 'EGRPAGPRV', 1143, 'EGRESO', 24, '2023-10-16', '2023-10-16', '-500.00', '-500.00', 'USD', 7, 2, 'EGRESO PAGO POR MENSUALIDAD DE POLIBARUTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 10, 'EGRPAGPRV', 1144, 'EGRESO', 38, '2023-10-16', '2023-10-16', '-100.00', '-100.00', 'USD', 35, 2, 'EGRESO PAGO PARA LA COMPRA DE PLUMEROS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 75, 'INGCAJTDA', 502, 'INGRESO', 94, '2023-10-17', '2023-10-17', '10708.00', '10708.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 10708$ DE FECHA 16/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 17, 'INGCAJTDA', 503, 'INGRESO', 94, '2023-10-17', '2023-10-17', '330.00', '330.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 330 DE FECHA 16/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 12, 14, 'INGCAJTDA', 259, 'INGRESO', 94, '2023-10-17', '2023-10-17', '70.00', '70.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 70 DE FECHA 16/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 27, 'INGCAJTDA', 260, 'INGRESO', 94, '2023-10-17', '2023-10-17', '76.00', '76.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 76$ DE FECHA 16/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('VENELUX', 11, 372, 'EGRPAGPRV', 3343, 'EGRESO', 95, '2023-10-17', '2023-08-23', '-430.00', '-430.00', 'USD', 38, 2, 'OP. 031635 - OC19770/CALENTADOR TERMOTRONIC CON KIT /APTO ALTAMIRA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 11, 373, 'EGRPAGPRV', 3344, 'EGRESO', 95, '2023-10-17', '2023-09-01', '-1000.00', '-1000.00', 'USD', 38, 2, 'OP. 031378 - OC19645/MONTANA BLANCO EXTERIOR/ LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 53, 'INGCOBCLI', 283, 'INGRESO', 12, '2023-10-17', '2023-10-17', '51.00', '51.00', 'USD', 396, 1, 'EFECTIVO RECIBIDO $51 PAGO PEDIDO #10607 ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 76, 'EGRPAGPRV', 1145, 'EGRESO', 18, '2023-10-17', '2023-10-17', '-18640.00', '-18640.00', 'USD', 281, 2, 'EGRESO PAGO POR ENTRADAS DANNY RIVERA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 28, 54, 'INGCOBCLI', 284, 'INGRESO', 12, '2023-10-17', '2023-10-17', '3500.00', '3500.00', 'USD', 89, 1, 'COBRO# 17031 CRUCE POR COMISION', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 55, 'EGRPAGPRV', 1710, 'EGRESO', 19, '2023-10-17', '2023-10-17', '-3500.00', '-3500.00', 'USD', 80, 2, 'CRUCE POR COMISION ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 56, 'INGCOBCLI', 285, 'INGRESO', 12, '2023-10-17', '2023-10-17', '1200.00', '1200.00', 'USD', 395, 1, 'COBRO# 17045 CRUCE POR PAGO DE ALQUILER DEL SR RAYMOND CASTILLO ', 0, 0, 0, 18, 'EGRCOBCLI', 'EGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 28, 57, 'EGRPAGPRV', 1711, 'EGRESO', 19, '2023-10-17', '2023-10-17', '-1200.00', '-1200.00', 'USD', 29, 2, 'CRUCE POR PAGO DE ALQUILER RAYMON CASTILLO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('CYBERLUX', 30, 53, 'EGRPAGPRV', 1712, 'EGRESO', 5, '2023-10-17', '2023-10-10', '-124593.01', '-124593.01', 'VED', 675, 2, 'EGRESO PAGO A PROVEEDOR CLINICA OFTALMOLOGICA EL VIÑEDO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 11, 374, 'EGRCIECAJ', 8, 'EGRESO', 95, '2023-10-17', '2023-10-17', '-283.00', '-283.00', 'USD', 0, 0, 'EGRESO CIERRE CAJA CHICA', 0, 0, 0, 5, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 1, 'INGAPECAJ', 13, 'INGRESO', 94, '2023-10-17', '2023-10-17', '283.00', '283.00', 'USD', 0, 0, 'INGRESO APERTURA CAJA CHICA', 0, 0, 0, 15, '', '', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 54, 'EGRPAGPRV', 1713, 'EGRESO', 64, '2023-10-17', '2023-10-10', '-27394.10', '-27394.10', 'VED', 391, 2, 'MULTAS EMDOM, CASA MARAVILLA, ELECTROCORP, ATENEA, ALTA MODA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 55, 'EGRPAGPRV', 1714, 'EGRESO', 64, '2023-10-17', '2023-10-10', '-19440.98', '-19440.98', 'VED', 391, 2, 'MULTAS LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 56, 'EGRPAGPRV', 1715, 'EGRESO', 64, '2023-10-17', '2023-10-10', '-6414.24', '-6414.24', 'VED', 678, 2, 'EGRESO PAGO A PROVEEDOR INSTITUTO AUTONOMO DEL ESTADO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 5, 'EGRPAGPRV', 3347, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-7000.00', '-7000.00', 'USD', 141, 2, 'OP. 010760 - FONDO DE CAJA PARA REPARACIONES DE VEHICULO ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 57, 'EGRPAGPRV', 1716, 'EGRESO', 1, '2023-10-17', '2023-10-10', '-5690.00', '-5690.00', 'VED', 400, 2, 'LAVANDERIA DIRECTIVO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 6, 'INGREPCAJ', 59, 'INGRESO', 94, '2023-10-17', '2023-09-06', '13000.00', '13000.00', 'USD', 0, 0, 'PART 096# \'RECIBIDO 13,000$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 7, 'EGRPAGPRV', 3348, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-600.00', '-600.00', 'USD', 486, 2, 'OP. 010761 - SOPORTE CONSULTOR PROFIT MIGRACION/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 58, 'EGRPAGPRV', 1717, 'EGRESO', 37, '2023-10-17', '2023-10-10', '-3600.43', '-3600.43', 'VED', 386, 2, 'GASTOS BANCARIOS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 8, 'EGRPAGPRV', 3349, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-750.00', '-750.00', 'USD', 9, 2, 'OP. 010758 - REPOSICION DE GASTOS CCS /', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 59, 'EGRPAGPRV', 1718, 'EGRESO', 44, '2023-10-17', '2023-10-10', '-2539.74', '-2539.74', 'VED', 391, 2, 'IMPUESTO MUNICIPAL CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 9, 'EGRPAGPRV', 3350, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-500.00', '-500.00', 'USD', 327, 2, 'OP. 010762 - REPOSICION DE GASTOS/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 60, 'EGRPAGPRV', 1719, 'EGRESO', 44, '2023-10-17', '2023-10-10', '-2528.98', '-2528.98', 'VED', 391, 2, 'IMPUESTOS CYBERLUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 10, 'EGRPAGPRV', 3351, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-1000.00', '-1000.00', 'USD', 226, 2, 'OP. 010759 - REPOSICION NDE GASTO AVANTI / ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 30, 61, 'EGRPAGPRV', 1720, 'EGRESO', 44, '2023-10-17', '2023-10-10', '-1366.65', '-1366.65', 'VED', 391, 2, 'IMPUESTOS EMDOM II', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 62, 'EGRPAGPRV', 1721, 'EGRESO', 17, '2023-10-17', '2023-10-10', '-1045.50', '-1045.50', 'VED', 679, 2, 'PAGO A TUTTI TECNOLOGY, CARGADOR LAPTOP', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 11, 'EGRPAGPRV', 3352, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-3000.00', '-3000.00', 'USD', 487, 2, 'OP. 032215 - MATERIALES: PORCELANATO  -  GRIFERIAS/CASTEL-CONSAGRO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 12, 'EGRPAGPRV', 3353, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-120.00', '-120.00', 'USD', 382, 2, 'OP. 032539 - PAGO OC020219-PARCELA 5-FORMA CONTINUA MEDIA CARTA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 13, 'EGRPAGPRV', 3354, 'EGRESO', 95, '2023-10-17', '2023-09-06', '-20.00', '-20.00', 'USD', 488, 2, 'OP. 010871 - REF. 0000015413 / COMPRA DE MATERIAL DE OFIICINA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 15, 'EGRPAGPRV', 3355, 'EGRESO', 95, '2023-10-17', '2023-09-13', '-1500.00', '-1500.00', 'USD', 3, 2, 'OP. 032317 - ABONO LLAVR-CODO-DUCHA/ LOS CARACAS/ OC019435', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 16, 'EGRPAGPRV', 3356, 'EGRESO', 95, '2023-10-17', '2023-09-13', '-4000.00', '-4000.00', 'USD', 29, 2, 'OP. 032319 - ABONO CONSUMO DEL 28-08 AL 12-09', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 17, 'INGREPCAJ', 60, 'INGRESO', 94, '2023-10-17', '2023-09-13', '162680.00', '162680.00', 'USD', 0, 0, 'PART 097# \'RECIBIDO 50,000$ +50,000 +30,000+30,000 + 1.180$ SRA. SAMANTHA +1.500$', 0, 0, 0, 21, '', '', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 18, 'EGRPAGPRV', 3357, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1760.00', '-1760.00', 'USD', 37, 2, 'OP. 032315 - SERV LEVANTAM TOPOGRAFICO UCV-OC020076', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 19, 'EGRPAGPRV', 3358, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1500.00', '-1500.00', 'USD', 9, 2, 'OP. 010783 - REPOSICION DE CAJA CHICA /PART. 097/UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 20, 'EGRPAGPRV', 3359, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1440.00', '-1430.00', 'USD', 9, 2, 'OP. 010784 - COMPRA MESA/VICE-PRESIDENCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 13, 21, 'EGRPAGPRV', 3360, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1500.00', '-1500.00', 'USD', 10, 2, 'OP. 032316 - OBRAS VARIAS QTA FLORIDA-OC019269', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 22, 'EGRPAGPRV', 3361, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-5000.00', '-5000.00', 'USD', 10, 2, 'OP. 032321 - REMODL. AMBULATORIO-OC019656/ ABONO OC020075', 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', 13, 23, 'EGRPAGPRV', 3362, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-6590.00', '-6590.00', 'USD', 141, 2, 'OP. 010787 - REPOSICION DE CAJA CHICA /PART. 097/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 24, 'EGRPAGPRV', 3363, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-2700.00', '-2700.00', 'USD', 140, 2, 'OP. 032323 - OBRAS ELECTRICAS-ALDABA-OC019942', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 25, 'EGRPAGPRV', 3364, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-7000.00', '-7000.00', 'USD', 188, 2, 'OP. 032322 - MTTO EQUIPOS BIBLIOTECA NAC-OC020073', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 26, 'EGRPAGPRV', 3365, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1000.00', '-1000.00', 'USD', 69, 2, 'OP. 032318 - ABONO ALQ COMPRESOR AIRE-VIBROCOMPACTADORA / UCV/OC020074', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 27, 'EGRPAGPRV', 3366, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1000.00', '-1000.00', 'USD', 115, 2, 'OP. 032314 - ABONO/FACTS,902-925-26-1001-07-53-60-65-66-69-70-81/EPSILON/', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 28, 'EGRPAGPRV', 3367, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-7000.00', '-7000.00', 'USD', 5, 2, 'OP. 032320 - TRABAJOS IMPERMEAB. LOS CCS-OC019740', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 29, 'EGRPAGPRV', 3368, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1000.00', '-1000.00', 'USD', 226, 2, 'OP. 010788 - REPOSICION DE CAJA CHICA /PART. 097/AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 30, 'EGRPAGPRV', 3369, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1200.00', '-1200.00', 'USD', 213, 2, 'OP. 032371 - ABONO FAB COCINA Y TOPES-QTA FLORIDA/OC020105', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 31, 'EGRPAGPRV', 3370, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-2000.00', '-2000.00', 'USD', 483, 2, 'OP. 032384 - ABONO MOD MUEB BAÑOS/HANGAR MAIQ./OC020115', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 32, 'EGRPAGPRV', 3371, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-200.00', '-200.00', 'USD', 404, 2, 'OP. 032397 - EXTRACTOR HELICOIDAL-ALDABA-OC020127', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 33, 'EGRPAGPRV', 3372, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-2000.00', '-2000.00', 'USD', 32, 2, 'OP. 032373 - NE160823-17-18-19-20-21-22-23823/ OBRAS VARIAS LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 34, 'EGRPAGPRV', 3373, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1900.00', '-1900.00', 'USD', 32, 2, 'OP. 032374 - NE290823-30-31-010923-020923/ OBRAS VARIAS LOS CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 35, 'EGRPAGPRV', 3374, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1140.00', '-1140.00', 'USD', 14, 2, 'OP. 032417 - OC20143/MAT. ELECTRICOS UNV. CARABOBO+1$ PTE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 36, 'EGRPAGPRV', 3375, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1500.00', '-1500.00', 'USD', 137, 2, 'OP. 032398 - OC14445/SERV DE IMPERMEABILIZACIÓN ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 37, 'EGRPAGPRV', 3376, 'EGRESO', 95, '2023-10-17', '2023-09-14', '-1000.00', '-1000.00', 'USD', 79, 2, 'OP. 032378 - NIVELACION PISO+CALETEO MAT RESD. ALDABA-OC019855', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 34, 77, 'INGCAJTDA', 504, 'INGRESO', 94, '2023-10-18', '2023-10-18', '5258.00', '5258.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 5258$ DE FECHA 17/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 28, 'INGCAJTDA', 261, 'INGRESO', 94, '2023-10-18', '2023-10-18', '219.00', '219.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 219$ DE FECHA 17/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 30, 63, 'EGRPAGPRV', 1722, 'EGRESO', 17, '2023-10-18', '2023-10-10', '-634.52', '-634.52', 'VED', 406, 2, 'TARJETA SIM GSM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 64, 'EGRPAGPRV', 1723, 'EGRESO', 27, '2023-10-18', '2023-10-10', '-433.82', '-433.82', 'VED', 421, 2, 'EGRESO PAGO A PROVEEDOR FOSPUCA CHACAO DIFERENCIA ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 65, 'EGRPAGPRV', 1724, 'EGRESO', 44, '2023-10-18', '2023-10-10', '-205.81', '-205.81', 'VED', 417, 2, 'IMPUESTO TECNOLUX ACARIGUA IAE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 34, 78, 'EGRPAGPRV', 1146, 'EGRESO', 24, '2023-10-18', '2023-10-18', '-954.00', '-954.00', 'USD', 174, 2, 'EGRESO PAGO REPOSICION DE CAJA CHICA DE 954$ ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 11, 'INGCAJTDA', 505, 'INGRESO', 95, '2023-10-18', '2023-10-18', '954.00', '954.00', 'USD', 0, 0, 'INGRESO POR CAJA POR REPOSICION DE CAJA CHICA DE 954$', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 35, 12, 'EGRPAGPRV', 1147, 'EGRESO', 29, '2023-10-18', '2023-10-18', '-55.00', '-55.00', 'USD', 37, 2, 'EGRESO PAGO POR COMPRA DE CABLE PARA IPHONE 15', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 30, 66, 'EGRPAGPRV', 1725, 'EGRESO', 17, '2023-10-18', '2023-10-10', '-145.27', '-145.27', 'VED', 680, 2, 'EGRESO PAGO A PROVEEDOR VECONINTER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('AVANTI', 35, 13, 'EGRPAGPRV', 1148, 'EGRESO', 24, '2023-10-18', '2023-10-18', '-40.00', '-37.00', 'USD', 37, 2, 'EGRESO PAGO POR COMPRA DE CENA PARA PERSONAL QUE SE QUEDO POR TEMAS ELECTRICOS EN AVANTI', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '3.00', 32, 'CAJACHICA'),
('AVANTI', 35, 14, 'EGRPAGPRV', 1149, 'EGRESO', 20, '2023-10-18', '2023-10-18', '-30.00', '-25.00', 'USD', 37, 2, 'EGRESO PAGO POR SUMINISTRO DE GASOLINA PARA CAMIONETA SILVERADO GRIS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '5.00', 32, 'CAJACHICA'),
('CYBERLUX', 30, 67, 'EGRPAGPRV', 1726, 'EGRESO', 44, '2023-10-18', '2023-10-10', '-61.75', '-61.75', 'VED', 404, 2, 'IMPUESTO TECHNICAL SERVICE', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 68, 'EGRPAGPRV', 1727, 'EGRESO', 44, '2023-10-18', '2023-10-10', '-30.01', '-30.01', 'VED', 404, 2, 'IMPUESTO LA LINDA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('VENELUX', 13, 38, 'EGRPAGPRV', 3377, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-400.00', '-400.00', 'USD', 458, 2, 'OP. 032388 - ALQ DE BOMBA CASA VILLA FINA-OC020121', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 39, 'EGRPAGPRV', 3378, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1270.00', '-1260.00', 'USD', 74, 2, 'OP. 032389 - CONCRETO PREMEZCLADO CASA VILLA FINA-OC020120', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 13, 40, 'EGRPAGPRV', 3379, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2500.00', '-2500.00', 'USD', 245, 2, 'OP. 032372 - ABONO PANELES FIJOS Y PUERTA TODOVISION-PARQ. AVILA/OC020106', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 41, 'EGRPAGPRV', 3380, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-500.00', '-500.00', 'USD', 489, 2, 'OP. 032419 - OC20107 CAUCHO, ALINEACION BALANCEO FLOTAVEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 42, 'EGRPAGPRV', 3381, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-920.00', '-920.00', 'USD', 201, 2, 'OP. 032413 - INSTAL BLOQ-INSTALFRISO-HANGAR MAIQ-OC020147', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 43, 'EGRPAGPRV', 3382, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-300.00', '-270.00', 'USD', 443, 2, 'OP. 032410 - MAGIC-CLAVOS-CANAL/LA ESTANCIAS/OC020135+5.30 IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 13, 44, 'EGRPAGPRV', 3383, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2350.00', '-2350.00', 'USD', 10, 2, 'OP. 032390 - PERSONAL APOYO-MMTO JARD.-METRO CABLE/VAL 9-10-11/OC020122', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 45, 'EGRPAGPRV', 3384, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-3500.00', '-3500.00', 'USD', 10, 2, 'OP. 032379 - OBRAS CIVILES-FUERTE TIUNA-VAL2-2742$/VAL 3-758$/OC020063-64', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 46, 'EGRPAGPRV', 3385, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2900.00', '-2870.00', 'USD', 172, 2, 'OP. 032387 - MTTO ESC METRO-VAL15-16 OC20119/PEND VAL 14+2$ PEND OC019883', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 13, 47, 'EGRPAGPRV', 3386, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-430.00', '-430.00', 'USD', 4, 2, 'OP. 032409 - PINT-BIB.NAC-OC20140-280,65$/UC-OC20133-248,57$-96.4$OC19835', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 48, 'EGRPAGPRV', 3387, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-3500.00', '-3500.00', 'USD', 39, 2, 'OP. 032385 - MTTO ESC METRO-OC019912-VAL14-3.111$ + ABONO VAL15- 389$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 49, 'EGRPAGPRV', 3388, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-200.00', '-150.00', 'USD', 371, 2, 'OP. 032405 - OC20142 YESO,ARENA,POLVILLO/ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 13, 50, 'EGRPAGPRV', 3389, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-78.00', '-78.00', 'USD', 443, 2, 'OP. 032414 - OC20141/ CANAL OMEGA  APTO LA ESTANCIA+1.53$ IGTF', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 51, 'EGRPAGPRV', 3390, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2000.00', '-2000.00', 'USD', 397, 2, 'OP. 032395 - OC19375/INSTALACION SIST. GAS/LOS CARACAS ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 52, 'EGRPAGPRV', 3391, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1300.00', '-1280.00', 'USD', 53, 2, 'OP. 032416 - OC20144/MAT. ELECTRICOS UNV.CARABOBO 1275$ +5$ PTES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 13, 53, 'EGRPAGPRV', 3392, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-200.00', '-200.00', 'USD', 119, 2, 'OP. 032403 - OC20128/MALLA PAJARERA ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 54, 'EGRPAGPRV', 3393, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1400.00', '-1350.00', 'USD', 471, 2, 'OP. 032386 - PAGO FINAL RPTOS ESC. METRO CCS/OC019881', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '50.00', 33, 'CAJACHICA'),
('VENELUX', 13, 55, 'EGRPAGPRV', 3394, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-960.00', '-960.00', 'USD', 71, 2, 'OP. 032415 - OC20145 BOMBILLOS LED/UNV.CARABOBO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 56, 'EGRPAGPRV', 3395, 'EGRESO', 95, '2023-10-18', '2023-09-15', '-3500.00', '-3500.00', 'USD', 147, 2, 'OP. 032381 - ABONO OBRAS CIVILES-APTO. LA ESTANCIA-OC020114', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('AVANTI', 34, 79, 'EGRPAGPRV', 1150, 'EGRESO', 28, '2023-10-18', '2023-10-18', '-3000.00', '-3000.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 25, 'INGCAJTDA', 506, 'INGRESO', 27, '2023-10-18', '2023-10-18', '3000.00', '3000.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 26, 'EGRPAGPRV', 1151, 'EGRESO', 1, '2023-10-18', '2023-10-18', '-3000.00', '-3000.00', 'USD', 282, 2, 'EGRESO PAGO PARA COMPRAS DE VILLA FINA SOLICITADO POR SAMANTHA S.', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('CYBERLUX', 30, 69, 'EGRPAGPRV', 1728, 'EGRESO', 41, '2023-10-18', '2023-10-11', '-23433.86', '-23433.86', 'VED', 681, 2, 'EGRESO PAGO A PROVEEDOR FUNERARIA ESPERANZA GUACARA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 70, 'EGRPAGPRV', 1729, 'EGRESO', 44, '2023-10-18', '2023-10-11', '-16171.50', '-16171.50', 'VED', 404, 2, 'IMPUESTOS FUNDACION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 71, 'EGRPAGPRV', 1730, 'EGRESO', 44, '2023-10-18', '2023-10-11', '-4691.21', '-4691.21', 'VED', 404, 2, 'IMPUESTOS EMDOM CA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 72, 'EGRPAGPRV', 1731, 'EGRESO', 44, '2023-10-18', '2023-10-11', '-1498.17', '-1498.17', 'VED', 404, 2, 'IMPUESTOS LUXEM', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 73, 'EGRPAGPRV', 1732, 'EGRESO', 44, '2023-10-18', '2023-10-11', '-80.73', '-80.73', 'VED', 404, 2, 'IMPUESTO MEDICALUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 74, 'EGRPAGPRV', 1733, 'EGRESO', 37, '2023-10-18', '2023-10-11', '-70.31', '-70.31', 'VED', 386, 2, 'GASTOS BANCARIOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 75, 'EGRPAGPRV', 1734, 'EGRESO', 44, '2023-10-18', '2023-10-11', '-61.75', '-61.75', 'VED', 404, 2, 'IMPUESTO SUMINISTROS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 76, 'INGCAMMON', 226, 'INGRESO', 94, '2023-10-18', '2023-10-12', '34964631.74', '34964631.74', 'VED', 0, 0, 'INGRESO DE CAJA ADMINISTRACIONPOR VENTAS/LIBERADOS Y OPERACIONES ', 0, 0, 0, 17, '', '', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 30, 77, 'EGRPAGPRV', 1735, 'EGRESO', 52, '2023-10-18', '2023-10-12', '-26473125.00', '-26473125.00', 'VED', 386, 2, 'PARTICIPACION MAS COMISION', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 31, 'CAJACHICA'),
('CYBERLUX', 28, 58, 'EGRPAGPRV', 1736, 'EGRESO', 2, '2023-10-18', '2023-10-18', '-1555.00', '-1555.00', 'USD', 342, 2, 'GASTO TRANSPORTE DE PERSONAL ', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('VENELUX', 13, 57, 'EGRPAGPRV', 3396, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1500.00', '-1500.00', 'USD', 169, 2, 'OP. 032411 - FAB. E INSTALACION CERRAMIENTO EN VIDRIO LA ESTANCIA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 58, 'EGRPAGPRV', 3397, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-500.00', '-500.00', 'USD', 169, 2, 'OP. 032383 -ABONO CERRAMIENTOS FIJOS DUCHA-LOS CCS/OC019676', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 59, 'EGRPAGPRV', 3398, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-100.00', '-80.00', 'USD', 87, 2, 'OP. 032402 - OC20125/ CAL EN PASTA/ ASAMBLEA NACIONAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '20.00', 33, 'CAJACHICA'),
('VENELUX', 13, 60, 'EGRPAGPRV', 3399, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1020.00', '-1020.00', 'USD', 205, 2, 'OP. 032420 - OC20117 ACEITE SHELL 10W40/FLOTA VEHICULOS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 61, 'EGRPAGPRV', 3400, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-3000.00', '-3000.00', 'USD', 138, 2, 'OP. 032376 - ALQUILERES MAQUINARIAS  -  ANDAMIOS UCV', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 62, 'EGRPAGPRV', 3401, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-100.00', '-90.00', 'USD', 120, 2, 'OP. 032396 - OC 020124 CLAVO-FULMINANTE-TORNILLO/HANGAR MAIQ+ 2$ OC19806', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '10.00', 33, 'CAJACHICA'),
('VENELUX', 13, 63, 'EGRPAGPRV', 3402, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-100.00', '-100.00', 'USD', 88, 2, 'OP. 032412 - BLOQ ARCILLA-HANGAR-OC020146', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 64, 'EGRPAGPRV', 3403, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-810.00', '-810.00', 'USD', 36, 2, 'OP. 032377 -INSTALAC. EQUP. A/A-VICEPRESIDENCIA/OC020108+2$ OC016727', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 65, 'EGRPAGPRV', 3404, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-400.00', '-370.00', 'USD', 36, 2, 'OP. 032375 - MTTO AIRE ACOND/TENIS DE MEZA COTIZA-OC020109', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '30.00', 33, 'CAJACHICA'),
('VENELUX', 13, 66, 'EGRPAGPRV', 3405, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-6200.00', '-6200.00', 'USD', 490, 2, 'OP. 032456 - FLETE/8 GANDOLAS P/TRANSPORTAR CABILLAS 1/2/VENELUX', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 67, 'EGRPAGPRV', 3406, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2000.00', '-2000.00', 'USD', 118, 2, 'OP. 032445 - ABONO CAMARAS-NVR-MONITOR/ METRO CABLE MARICHE/OC019093', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 68, 'EGRPAGPRV', 3407, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-300.00', '-300.00', 'USD', 353, 2, 'OP. 032487 - OC18978/CORPOREOS MIRAFLORES', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 69, 'EGRPAGPRV', 3408, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-3000.00', '-3000.00', 'USD', 80, 2, 'OP. 032380 - ALQUILER DE MAQUINARIAS 2023/ EL SOLAR', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 70, 'EGRPAGPRV', 3409, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-2000.00', '-2000.00', 'USD', 171, 2, 'OP. 032444 - CABLE-COUPLER-FACEPLATE-BANDEJA/HANGAR/OC019813/ABONO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 71, 'EGRPAGPRV', 3410, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-1640.00', '-1640.00', 'USD', 39, 2, 'OP. 032443 - RPSTOS VARIOS ESC MEC. -METRO-OC020170', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 72, 'EGRPAGPRV', 3411, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-500.00', '-500.00', 'USD', 178, 2, 'OP. 010789 - REPOSICION GASTOS CAJA CHICA', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('VENELUX', 13, 73, 'EGRPAGPRV', 3412, 'EGRESO', 95, '2023-10-18', '2023-09-14', '-111.00', '-111.00', 'USD', 280, 2, 'OP. 010794 - PAGO FACT GTOS COMIDA DEL 05/09 Y 08/09/2023- TESORERIA -SEG - ADM - PROYECTOS - 111$', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 33, 'CAJACHICA'),
('CYBERLUX', 28, 59, 'EGRPAGPRV', 1737, 'EGRESO', 18, '2023-10-18', '2023-10-18', '-8000.00', '-8000.00', 'USD', 682, 2, 'CONVENIO CON MAGALLANES / CUOTA #02\n', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 14, 'CAJACHICA'),
('AVANTI', 34, 80, 'INGCAJTDA', 507, 'INGRESO', 94, '2023-10-19', '2023-10-19', '9657.00', '9657.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 9657$ DE FECHA 18/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 33, 18, 'INGCAJTDA', 508, 'INGRESO', 94, '2023-10-19', '2023-10-19', '152.00', '152.00', 'VED', 0, 0, 'INGRESO POR CAJAS DE BS. 152 DE FECHA 18/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('CAFEAVT', 11, 29, 'INGCAJTDA', 262, 'INGRESO', 94, '2023-10-19', '2023-10-19', '208.00', '208.00', 'USD', 0, 0, 'INGRESO POR CAJAS DE 208$ DE FECHA 18/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 37, 2, 'INGCAJTDA', 509, 'INGRESO', 94, '2023-10-19', '2023-10-19', '50.00', '50.00', 'EUR', 0, 0, 'INGRESO POR CAJAS DE 50 EUROS DE FECHA 18/10/23', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 34, 81, 'EGRPAGPRV', 1152, 'EGRESO', 28, '2023-10-19', '2023-10-19', '-45700.00', '-45700.00', 'USD', 22, 2, 'EGRESO PAGO POR ANTICIPO PARA CAJA MAYOR PRINCIPAL', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 27, 'INGCAJTDA', 510, 'INGRESO', 27, '2023-10-19', '2023-10-19', '45700.00', '45700.00', 'USD', 0, 0, 'INGRESO POR CAJA POR ANTICIPO DE AVANTI BY FRIGILUX', 0, 0, 0, 26, '', '', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 28, 'EGRPAGPRV', 1153, 'EGRESO', 13, '2023-10-19', '2023-10-19', '-5100.00', '-5100.00', 'USD', 31, 2, 'EGRESO PAGO A PROVEEDOR LEGAL CARACAS', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 29, 'EGRPAGPRV', 1154, 'EGRESO', 25, '2023-10-19', '2023-10-19', '-10600.00', '-10600.00', 'USD', 13, 2, 'EGRESO PAGO POR SUMINISTROS DE GASOLINA / GASOIL / TRACKER', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 30, 'EGRPAGPRV', 1155, 'EGRESO', 26, '2023-10-19', '2023-10-19', '-20000.00', '-20000.00', 'USD', 215, 2, 'EGRESO PAGO A PROVEEDOR GASTOS YD', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA'),
('AVANTI', 36, 31, 'EGRPAGPRV', 1156, 'EGRESO', 14, '2023-10-19', '2023-10-19', '-10000.00', '-10000.00', 'USD', 4, 2, 'EGRESO PAGO A PROVEEDOR ALEXANDER JOSE URREA OSORIO', 0, 0, 0, 8, 'INGPAGPRV', 'INGRESO', '0.00', 32, 'CAJACHICA');

-- --------------------------------------------------------

--
-- Estructura de tabla para la tabla `mvefectivo`
--

