-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathu994647240_htca (5).sql
2754 lines (2660 loc) · 396 KB
/
u994647240_htca (5).sql
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
-- phpMyAdmin SQL Dump
-- version 5.1.1
-- https://www.phpmyadmin.net/
--
-- Servidor: 127.0.0.1:3306
-- Tiempo de generación: 17-11-2022 a las 19:37:55
-- Versión del servidor: 10.5.16-MariaDB-cll-lve
-- Versión de PHP: 7.2.34
SET SQL_MODE = "NO_AUTO_VALUE_ON_ZERO";
START TRANSACTION;
SET time_zone = "+00:00";
/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8mb4 */;
--
-- Base de datos: `u994647240_htca`
--
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `banks`
--
CREATE TABLE `banks` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`name` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`currency` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `banks`
--
INSERT INTO `banks` (`id`, `created_at`, `updated_at`, `name`, `currency`) VALUES
(1, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Panorama Hotels Group LLC', '$'),
(2, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Hernamos Mayor LLC', '$'),
(3, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Operadora Interparking', '$');
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `cashes`
--
CREATE TABLE `cashes` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`name` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`currency` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `cashes`
--
INSERT INTO `cashes` (`id`, `created_at`, `updated_at`, `name`, `currency`) VALUES
(1, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Caja Casino', '€'),
(2, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Caja HTCA', '€'),
(3, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Operativa', '$'),
(4, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Casino', '$'),
(5, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Proyectos', '$'),
(6, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Le Gourmet', '$'),
(7, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Concesionarios', '$'),
(8, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Oh Laboratorio', '$'),
(9, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Fee Estacionamiento', '$'),
(10, '2022-10-17 16:20:49', '2022-10-17 16:20:49', 'CAJA PROVEEDORES OPERADORA', '$');
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `companies`
--
CREATE TABLE `companies` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`name` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`rif` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `companies`
--
INSERT INTO `companies` (`id`, `created_at`, `updated_at`, `name`, `rif`) VALUES
(1, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Hotel Tamanaco, C.A.', ' J000189161'),
(2, '2022-08-26 17:04:52', '2022-08-26 17:04:52', 'Margarita Casinos Austria C.A.', ' J306115331');
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `contables`
--
CREATE TABLE `contables` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`codigo` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`name` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`type` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `contables`
--
INSERT INTO `contables` (`id`, `created_at`, `updated_at`, `codigo`, `name`, `type`) VALUES
(1, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I001', 'Ingresos operativos', 'Ingreso'),
(2, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I002', 'Ingreso Concesionario', 'Ingreso'),
(3, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I003', 'Ingreso por Alquiler', 'Ingreso'),
(4, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I004', 'Ingreso por Vallas', 'Ingreso'),
(5, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I005', 'Ingreso Intercambio Divisa', 'Ingreso'),
(6, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I006', 'Ingreso por Participacion Casino', 'Ingreso'),
(7, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I007', 'Transferencia entre cuentas', 'Ingreso'),
(8, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'I008', 'Ingreso Panorama', 'Ingreso'),
(9, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A001', 'Agua', 'Egreso'),
(10, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A002', 'Electricidad', 'Egreso'),
(11, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A003', 'Asero Urbano', 'Egreso'),
(12, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A004', 'Internet', 'Egreso'),
(13, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A005', 'Telefono', 'Egreso'),
(14, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A006', 'Extra por Eventos', 'Egreso'),
(15, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A007', 'Gastos de Personal', 'Egreso'),
(16, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A008', 'Parafiscales Laboral', 'Egreso'),
(17, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A009', 'Bonificaciones Especiales', 'Egreso'),
(18, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A010', 'Gastos Notarias', 'Egreso'),
(19, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A011', 'Impuestos Nacionales', 'Egreso'),
(20, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A012', 'Impuestos Municipales', 'Egreso'),
(21, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A013', 'Pago a Entes Gubernamentales', 'Egreso'),
(22, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A014', 'Servicios por Terceros', 'Egreso'),
(23, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A015', 'Honorarios Profesionales', 'Egreso'),
(24, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A016', 'Prestamo Intercompa?ia Casino', 'Egreso'),
(25, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A017', 'Prestamo Intercompa?ia Brideshead', 'Egreso'),
(26, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A018', 'Materiales y Articulos de Oficina', 'Egreso'),
(27, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A019', 'Gastos Medicos', 'Egreso'),
(28, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A020', 'Gastos de Transporte y Traslados', 'Egreso'),
(29, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A021', 'Gastos Tecnologicos', 'Egreso'),
(30, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'A022', 'Transferencia entre cuentas', 'Egreso'),
(31, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B001', 'Viveres', 'Egreso'),
(32, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B002', 'Alimentos y Bebidas', 'Egreso'),
(33, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B003', 'Uniformes y Bioseguridad', 'Egreso'),
(34, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B004', 'Reparaciones', 'Egreso'),
(35, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B005', 'Mantenimiento General', 'Egreso'),
(36, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'B006', 'Articulos de Limpieza', 'Egreso'),
(37, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C001', 'Proyecto Piscina', 'Egreso'),
(38, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C002', 'Proyecto Conexi?n Casa Rosada', 'Egreso'),
(39, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C003', 'Proyecto Habitacion Piso 3', 'Egreso'),
(40, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C004', 'Proyecto Bar Caracas', 'Egreso'),
(41, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C005', 'Reparaci?n de Chiller', 'Egreso'),
(42, '2022-06-10 12:00:36', '2022-06-10 12:00:36', 'C006', 'Otros Proyectos', 'Egreso');
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `entries`
--
CREATE TABLE `entries` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`monto` double(100,2) DEFAULT NULL,
`descripcion` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`contable_id` bigint(20) UNSIGNED DEFAULT NULL,
`cash_id` bigint(20) UNSIGNED DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `entries`
--
INSERT INTO `entries` (`id`, `created_at`, `updated_at`, `monto`, `descripcion`, `contable_id`, `cash_id`) VALUES
(1, '2022-09-05 23:02:09', '2022-09-05 23:02:09', 13529.00, 'Viene de Agosto', 1, 3),
(2, '2022-09-06 22:07:11', '2022-09-06 22:07:11', 900.00, 'Ingresos 01-09-2022', 1, 3),
(3, '2022-09-06 22:07:21', '2022-09-06 22:07:21', 2.00, NULL, NULL, NULL),
(4, '2022-09-06 22:07:27', '2022-09-06 22:07:27', NULL, NULL, NULL, NULL),
(5, '2022-09-06 22:09:49', '2022-09-06 22:09:49', 2.00, 'Reintegro en compra Rosalba Carmona', 1, 3),
(6, '2022-09-06 22:11:06', '2022-09-06 22:11:06', 11117.00, 'Ingresos del 02-09-2022 al 05-09-2022', 1, 3),
(7, '2022-09-06 23:35:44', '2022-09-06 23:35:44', 3781.00, 'Viene de Agosto', 1, 2),
(8, '2022-09-06 23:36:28', '2022-09-06 23:36:28', 100.00, 'Ingresos 01-09-2022', 1, 2),
(9, '2022-09-06 23:36:58', '2022-09-06 23:36:58', 120.00, 'Ingresos del 02-09-2022 al 05-09-2022', 1, 2),
(10, '2022-09-06 23:39:42', '2022-09-06 23:39:42', 13577.00, 'Viene de Agosto', 4, 6),
(11, '2022-09-06 23:41:15', '2022-09-06 23:41:15', 8905.00, 'Viene de Agosto', 7, 1),
(12, '2022-09-06 23:42:45', '2022-09-06 23:42:45', 9697.00, 'Viene de Agosto', 2, 8),
(13, '2022-09-06 23:43:51', '2022-09-06 23:43:51', 9084.00, 'Viene de Agosto', 3, 9),
(14, '2022-09-06 23:44:58', '2022-09-06 23:44:58', 13139.00, 'Viene de Agosto', 2, 7),
(15, '2022-09-06 23:46:04', '2022-09-06 23:46:04', 11120.00, 'El Menu Mayo 2022', 2, 7),
(16, '2022-09-07 20:34:55', '2022-09-07 20:34:55', 2490.00, 'Ingresos del 06-09-2022', 1, 3),
(17, '2022-09-07 20:41:26', '2022-09-07 20:41:26', 4700.00, 'Vallas Spes Publicidad', 4, 6),
(18, '2022-09-13 19:25:15', '2022-09-13 19:25:15', 5000.00, 'Abono Fee de Julio 2022', 3, 9),
(19, '2022-09-18 22:16:06', '2022-09-18 22:16:06', 5847.00, 'Del 07 09 2022', 1, 3),
(20, '2022-09-18 22:16:36', '2022-09-18 22:16:36', 7101.00, 'del 08 09 2022', 1, 3),
(21, '2022-09-18 22:16:47', '2022-09-18 22:16:47', 3.00, NULL, NULL, NULL),
(22, '2022-09-18 22:17:39', '2022-09-18 22:17:39', 10871.00, 'Del 09 09 2022 al 12-09-2022', 1, 3),
(23, '2022-09-18 22:18:46', '2022-09-18 22:18:46', 82.00, 'Mauricio Daza compra', 5, 3),
(24, '2022-09-18 22:19:27', '2022-09-18 22:19:27', 4253.00, 'Del 13 09 2022', 1, 3),
(25, '2022-09-18 22:20:00', '2022-09-18 22:20:00', 2757.00, 'Del 14 09 2022', 1, 3),
(26, '2022-09-18 22:20:30', '2022-09-18 22:20:30', 4112.00, 'Del 15 09 2022', 1, 3),
(27, '2022-09-18 22:21:43', '2022-09-18 22:21:43', 14000.00, 'Panorama Transf 18 08 2022 Hno Mayor', 8, 3),
(28, '2022-09-18 22:22:36', '2022-09-18 22:22:36', 21000.00, 'Pago Casino Facturacion', 6, 3),
(29, '2022-09-19 21:02:47', '2022-09-19 21:02:47', 500.00, '1ra.Qna Agosto 2022', 3, 8),
(30, '2022-09-19 21:03:27', '2022-09-19 21:03:27', 550.00, '1ra.Qna Agosto 2022', 3, 8),
(31, '2022-09-20 20:29:46', '2022-09-20 20:29:46', 9100.00, 'El Menu Junio 2022', 3, 7),
(32, '2022-09-20 20:30:19', '2022-09-20 20:30:19', 8546.00, 'Del 16-09-2022 al 19-09-2022', 1, 3),
(33, '2022-09-20 20:31:39', '2022-09-20 20:31:39', 14220.00, 'Recibo de Boveda No. 18759', 6, 1),
(34, '2022-09-21 19:40:48', '2022-09-21 19:40:48', 30911.00, 'Ingresos 20-09-2022', 1, 3),
(35, '2022-09-26 22:51:34', '2022-09-26 22:51:34', 6262.00, 'Ingresos del 21 09 2022', 1, 3),
(36, '2022-09-26 22:52:04', '2022-09-26 22:52:04', 2575.00, 'Ingresos del 22 09 2022', 1, 3),
(37, '2022-09-28 15:54:52', '2022-09-28 15:54:52', 9439.00, 'Del 23 09 2022 al 26 09 2022', 1, 3),
(38, '2022-09-28 18:57:15', '2022-09-28 18:57:15', 6693.00, 'Del 27 09 2022', 1, 3),
(39, '2022-09-29 22:47:51', '2022-09-29 22:47:51', 1877.00, 'Ingresos del 28 09 2022', 1, 3),
(40, '2022-09-29 22:50:52', '2022-09-29 22:50:52', 2820.00, 'Billetes deteriorados', 7, 3),
(41, '2022-10-04 15:52:35', '2022-10-04 15:52:35', 2792.00, 'Ingresos del 29 09 2022', 1, 3),
(42, '2022-10-04 15:53:32', '2022-10-04 15:53:32', 2990.00, 'Ingresos del 30 09 2022', 1, 3),
(43, '2022-10-04 15:54:29', '2022-10-04 15:54:29', 5827.00, 'Ingresos del 01 10 2022 al 02 10 2022', 1, 3),
(44, '2022-10-05 20:27:37', '2022-10-05 20:27:37', 6051.00, 'Ingresos del 03 10 2022', 1, 3),
(45, '2022-10-05 20:28:03', '2022-10-05 20:28:03', 2144.00, 'Ingresos 04 10 2022', 1, 3),
(46, '2022-10-06 20:19:55', '2022-10-06 20:19:55', 1762.00, 'Ingresos del 05 10 2022', 1, 3),
(47, '2022-10-07 23:02:57', '2022-10-07 23:02:57', 3230.00, 'Ingresos del 06 10 2022', 1, 3),
(48, '2022-10-12 18:26:36', '2022-10-12 18:26:36', 18714.00, 'Ingresos del 07 10 2022 al 10 10 2022', 1, 3),
(49, '2022-10-12 19:04:00', '2022-10-12 19:04:00', 955.00, 'Del 07 10 2022 al 10 10 2022', 1, 2),
(50, '2022-10-13 20:54:22', '2022-10-13 20:54:22', 8323.00, 'Del 11-10-2022 al 12-10-2022', 1, 3),
(51, '2022-10-14 21:55:47', '2022-10-14 21:55:47', 1840.00, NULL, NULL, NULL),
(52, '2022-10-14 21:58:26', '2022-10-14 21:58:26', 1840.00, 'Ingresos 13 10 2022', 1, 3),
(53, '2022-10-14 21:59:05', '2022-10-14 21:59:05', 40.00, 'Dif Ingresos del 11 y 12 10 2022', 1, 3),
(54, '2022-10-18 22:50:01', '2022-10-18 22:50:01', 14381.00, 'Del 14-10-2022 al 17-10-2022', 1, 3),
(55, '2022-10-18 22:50:39', '2022-10-18 22:50:39', 6000.00, 'Aficheras Nacionales', 4, 6),
(56, '2022-10-20 16:01:47', '2022-10-20 16:01:47', 3960.00, 'Ingresos del 18 10 2022', 1, 3),
(57, '2022-10-20 16:19:30', '2022-10-20 16:19:30', 2.00, 'Reintegro Sulexis Galindo', 1, 3),
(58, '2022-10-20 19:54:04', '2022-10-20 19:54:04', 2905.00, 'Ingresos del 19-10-2022', 1, 3),
(59, '2022-10-21 17:05:47', '2022-10-21 17:05:47', 2562.00, 'Del 20 10 2022', 1, 3),
(60, '2022-10-21 23:45:07', '2022-10-21 23:45:07', 50.00, 'Reintegro Germain Viena', 1, 3),
(61, '2022-10-21 23:53:41', '2022-10-21 23:53:41', 15000.00, 'Efectivo de caja proyectos', 7, 3),
(62, '2022-11-15 12:54:14', '2022-11-15 12:54:14', 11319.00, 'Del 21 al 24-10-2022', 1, 3),
(63, '2022-11-15 13:01:14', '2022-11-15 13:01:14', 82.00, 'Reintegro Maria Barro', 1, 3),
(64, '2022-11-15 13:02:30', '2022-11-15 13:02:30', 141.00, 'Reintegro Maria Barro 5137', 1, 3),
(65, '2022-11-15 13:04:09', '2022-11-15 13:04:09', 6651.00, 'Ingresos 25/10/22', 1, 3),
(66, '2022-11-15 13:05:01', '2022-11-15 13:05:01', 4530.00, 'Ingresos del 26/10/22', 1, 3),
(67, '2022-11-15 13:05:53', '2022-11-15 13:05:53', 9822.00, 'Ingresos del 27/10/22', 1, 3),
(68, '2022-11-15 13:06:41', '2022-11-15 13:06:41', 10305.00, 'Ingresos del 28/10 al 31/10/22', 1, 3),
(69, '2022-11-15 13:15:13', '2022-11-15 13:15:13', 6120.00, 'Ingresos del 01/11/22', 1, 3),
(70, '2022-11-15 13:16:18', '2022-11-15 13:16:18', 1978.00, 'Ingresos del 02/11/22', 1, 3),
(71, '2022-11-15 13:18:13', '2022-11-15 13:18:13', 7338.00, 'Ingresos del 03/11/22', 1, 3),
(72, '2022-11-15 13:19:43', '2022-11-15 13:19:43', 20808.00, 'Ingresos del 07/11 /22', 1, 3),
(73, '2022-11-15 13:20:40', '2022-11-15 13:20:40', 5662.00, 'Ingresos del 08/11/22', 1, 3),
(74, '2022-11-15 13:21:34', '2022-11-15 13:21:34', 2857.00, 'Ingresos del 09/11/22', 1, 3),
(75, '2022-11-15 13:23:04', '2022-11-15 13:23:04', 4662.00, 'Ingresos del 10/11/22', 1, 3),
(76, '2022-11-16 19:50:08', '2022-11-16 19:50:08', 12274.00, 'Del 11 al 14-11-2022', 1, 3),
(77, '2022-11-16 19:50:35', '2022-11-16 19:50:35', 2558.00, 'del 15-11-2022', 1, 3);
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `expenses`
--
CREATE TABLE `expenses` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`fecha` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`numero` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`monto` double(100,2) DEFAULT NULL,
`forma_de_pago` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`recibo` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`concepto` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`descripcion` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`company_id` bigint(20) UNSIGNED DEFAULT NULL,
`cash_id` bigint(20) UNSIGNED DEFAULT NULL,
`provider_id` bigint(20) UNSIGNED DEFAULT NULL,
`bank_id` bigint(20) UNSIGNED DEFAULT NULL,
`contable_id` bigint(20) UNSIGNED DEFAULT NULL,
`trash` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`correlativo` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `expenses`
--
INSERT INTO `expenses` (`id`, `created_at`, `updated_at`, `fecha`, `numero`, `monto`, `forma_de_pago`, `recibo`, `concepto`, `descripcion`, `company_id`, `cash_id`, `provider_id`, `bank_id`, `contable_id`, `trash`, `correlativo`) VALUES
(1, '2022-09-05 23:13:33', '2022-09-05 23:13:34', '2022-08-31', '4920', 240.00, 'Efectivo', '03-4920', 'Pago Extra Evento', 'Extra Eventos correo 29-08-2002', 1, 3, 405, NULL, 14, NULL, NULL),
(2, '2022-09-05 23:20:02', '2022-09-06 22:47:01', '2022-08-31', '4921', 340.00, 'Efectivo', '03-4921', 'Pago Extra Eventos', 'Extra Eventos correo 29-08-2002', 1, 3, 406, NULL, 14, 'Y', NULL),
(3, '2022-09-05 23:40:23', '2022-09-06 22:47:01', '2022-08-31', '4922', 120.00, 'Efectivo', '03-4922', 'Pago Extra Evento', 'Extra Eventos correo 29-08-2002', 1, 3, 407, NULL, 14, 'Y', NULL),
(4, '2022-09-05 23:45:32', '2022-09-06 22:47:01', '2022-08-31', '4923', 280.00, 'Efectivo', '03-4923', 'Entrenamiento de personal', 'Factura 177', 1, 3, 279, NULL, 22, 'Y', NULL),
(5, '2022-09-05 23:47:57', '2022-09-06 22:47:01', '2022-08-31', '4924', 4560.00, 'Efectivo', '03-4924', 'Pago Extra Evento', 'Extra Eventos correo 29-08-2002', 1, 3, 408, NULL, 14, 'Y', NULL),
(6, '2022-09-06 21:45:50', '2022-09-06 21:45:50', '2022-09-01', '4925', NULL, 'Efectivo', NULL, NULL, NULL, 1, NULL, 409, NULL, NULL, NULL, NULL),
(7, '2022-09-06 21:50:03', '2022-09-06 21:50:03', '2022-09-01', '4925', 5555.00, 'Efectivo', '03-4925', 'Pago', 'C x C DHD', 1, 3, 409, NULL, 18, NULL, NULL),
(8, '2022-09-06 22:12:44', '2022-09-06 22:12:44', '2022-09-01', '4926', 3320.00, 'Efectivo', '03-4926', 'Incentivos Recepcion y ventas', 'Pago Bono Unico', 1, 3, 410, NULL, 15, NULL, NULL),
(9, '2022-09-06 22:16:17', '2022-09-06 22:16:17', '2022-09-01', '4927', 411.00, 'Efectivo', '03-4927', 'Flores para ramos', 'Suministro de Flores Relacion 29-08-2022', 1, 3, 411, NULL, 35, NULL, NULL),
(10, '2022-09-06 22:24:51', '2022-09-06 22:24:51', '2022-09-02', '4928', 200.00, 'Efectivo', '03-4928', 'Bono Septiembre 2022', 'C x C Legourmet', 1, 3, 412, NULL, 17, NULL, NULL),
(11, '2022-09-06 22:29:15', '2022-09-06 22:29:15', '2022-09-02', '4929', 300.00, 'Efectivo', '03-4929', 'abono a deuda', 'Suministro de Pescado', 1, 3, 355, NULL, 32, NULL, NULL),
(12, '2022-09-06 22:32:30', '2022-09-06 22:32:30', '2022-09-02', '4930', 20.00, 'Efectivo', '03-4930', 'compra de conversores', 'compra de conversor DHMI y otros', 1, 3, 413, NULL, 29, NULL, NULL),
(13, '2022-09-06 22:53:02', '2022-09-06 22:53:02', '2022-09-02', '4932', 300.00, 'Efectivo', '03-4927', 'abono a deuda', 'Suministro de mercado', 1, 3, 382, NULL, 32, NULL, NULL),
(14, '2022-09-06 22:54:41', '2022-09-06 22:54:41', '2022-09-02', '4933', 149.00, 'Efectivo', '03-4928', 'Vehiculo de la Gerencia', 'Facturas 002 y 003', 1, 3, 377, NULL, 34, NULL, NULL),
(15, '2022-09-06 22:56:04', '2022-09-06 22:56:04', '2022-09-02', '4934', 150.00, 'Efectivo', '03-4929', 'Escolta y protocolo', 'Factura 24', 1, 3, 16, NULL, 22, NULL, NULL),
(16, '2022-09-06 23:01:42', '2022-09-06 23:01:42', '2022-09-02', '4935', 140.00, 'Efectivo', '03-4930', 'Implementacion hoja de pagos', 'Factura No. 6', 1, 3, 415, NULL, 22, NULL, NULL),
(17, '2022-09-06 23:03:36', '2022-09-06 23:03:36', '2022-09-02', '4936', 490.00, 'Efectivo', '03-4931', 'Bono Vac $265, Dif Sueldo $35 y Sept $190', 'Vacaciones', 1, 3, 412, NULL, 15, NULL, NULL),
(18, '2022-09-07 20:37:01', '2022-09-07 20:37:01', '2022-09-07', '4937', 712.00, 'Efectivo', '03-4932', 'Proyecto Piscina', 'Factura 3264 Grabacion proyecto piscina', 1, 3, 112, NULL, 37, NULL, NULL),
(19, '2022-09-07 20:38:44', '2022-09-07 20:38:44', '2022-09-07', '4938', 1160.00, 'Efectivo', '03-4933', 'Bañeras piso 3', 'Facturas Nos. 009 y 0011', 1, 3, 375, NULL, 39, NULL, NULL),
(20, '2022-09-07 20:40:29', '2022-09-07 20:40:29', '2022-09-07', '4939', 2800.00, 'Efectivo', '03-4934', 'Reparacion de bomba, bocina y rellenar eje', 'Factura 04906', 1, 3, 162, NULL, 34, NULL, NULL),
(21, '2022-09-07 22:17:12', '2022-09-07 22:17:12', '2022-09-07', '4940', 300.00, 'Efectivo', '03-4935', 'Alquiler de Vehiculo', 'Factura 171', 1, 3, 416, NULL, 22, NULL, NULL),
(22, '2022-09-08 17:01:23', '2022-09-08 17:01:23', '2022-09-08', '49424942', 1500.00, 'Efectivo', '06-2', 'Vallas', 'Abono Ref $4700', 1, 6, 417, NULL, 22, NULL, NULL),
(23, '2022-09-18 21:53:11', '2022-09-18 21:53:11', '2022-09-08', '4941', 120.00, 'Efectivo', '03-4940', 'Terapia Psicologica', 'Factura 85', 1, 3, 418, NULL, 15, NULL, NULL),
(24, '2022-09-18 21:54:18', '2022-09-18 21:54:18', '2022-09-08', '4942', 0.00, 'Efectivo', NULL, NULL, NULL, 1, NULL, 417, NULL, NULL, NULL, NULL),
(25, '2022-09-18 21:55:15', '2022-09-18 21:55:15', '2022-09-08', '4942', 0.00, 'Efectivo', NULL, 'Caja Le gourmet', 'Caja Le Goumet', 1, NULL, 417, NULL, NULL, NULL, NULL),
(26, '2022-09-18 22:02:48', '2022-09-18 22:05:42', '2022-09-08', '4942', 1500.00, 'Efectivo', '06-2', 'Abono Ref 4700', 'Vallas ref 4700', 1, 6, 417, NULL, 42, 'Y', NULL),
(27, '2022-09-18 22:08:55', '2022-09-18 22:08:55', '2022-09-09', '4943', 2500.00, 'Efectivo', '03-4941', 'Abono compra bomba caldera', 'Bomba calderas', 1, 3, 173, NULL, NULL, NULL, NULL),
(28, '2022-09-18 22:11:35', '2022-09-18 22:11:35', '2022-09-09', '4944', 935.00, 'Efectivo', '03-4942', 'Anticipo Fact 614 fact 615 Ant fac 616', 'Paga fact 615 y anticipo Fact 614 y 616', 1, 3, 206, NULL, 39, NULL, NULL),
(29, '2022-09-18 22:13:07', '2022-09-18 22:13:07', '2022-09-09', '4945', 2200.00, 'Efectivo', '03-4943', 'Extra Eventos', 'correo 08-09-2022', 1, 3, 406, NULL, 14, NULL, NULL),
(30, '2022-09-18 22:14:43', '2022-09-18 22:14:43', '2022-09-09', '4946', 300.00, 'Efectivo', '03-4944', 'Abono a deuda', 'abono', 1, 3, 382, NULL, 32, NULL, NULL),
(31, '2022-09-18 22:25:37', '2022-09-18 22:25:37', '2022-09-09', '4947', 300.00, 'Efectivo', '03-4945', 'Abono a deuda', 'Abono', 1, 3, 355, NULL, 32, NULL, NULL),
(32, '2022-09-18 22:30:51', '2022-09-18 22:30:51', '2022-09-09', '4949', 480.00, 'Efectivo', '03-4946', 'Talento publicida y fotos', 'Factura 2', 1, 3, 419, NULL, 22, NULL, NULL),
(33, '2022-09-18 22:34:38', '2022-09-18 22:34:38', '2022-09-09', '4950', 700.00, 'Efectivo', '03-4947', 'Fotografias y video', 'Factura 406', 1, 3, 420, NULL, 22, NULL, NULL),
(34, '2022-09-18 22:38:07', '2022-09-18 22:38:07', '2022-09-09', '4951', 150.00, 'Efectivo', '03-4948', 'cobertura de fotografias', 'fotografias', 1, 3, 421, NULL, 22, NULL, NULL),
(35, '2022-09-18 22:40:20', '2022-09-18 22:40:20', '2022-09-09', '4952', 4938.00, 'Efectivo', '03-4949', 'Compra de Bomba tanque montaña', 'Factura 31868', 1, 3, 91, NULL, 35, NULL, NULL),
(36, '2022-09-18 22:41:58', '2022-09-18 22:41:58', '2022-09-12', '4953', 3500.00, 'Efectivo', '03-4950', 'Facturacion Agosto 2022', 'Recibo 20220912135815', 1, 3, 267, NULL, 11, NULL, NULL),
(37, '2022-09-18 22:45:10', '2022-09-18 22:45:10', '2022-09-12', '4954', 7080.00, 'Efectivo', '03-4951', '07 Modelos profesionales', 'Factura 1129', 1, 3, 422, NULL, 22, NULL, NULL),
(38, '2022-09-18 22:48:52', '2022-09-18 22:48:52', '2022-09-12', '4956', 7020.00, 'Efectivo', '06-3', 'Ref 10 ref', 'Vallas', 1, 6, 423, NULL, 42, NULL, NULL),
(39, '2022-09-18 22:50:45', '2022-09-18 22:50:45', '2022-09-12', '4956', 55.00, 'Efectivo', '03-4952', 'Extra Evento', 'Correo 08 09 2022', 1, 3, 408, NULL, 14, NULL, NULL),
(40, '2022-09-18 22:56:30', '2022-09-18 22:56:30', '2022-09-12', '4957', 0.00, 'Efectivo', '03-4953', 'ANULADO', 'ANULADO', 1, 3, 424, NULL, 22, NULL, NULL),
(41, '2022-09-18 23:03:26', '2022-09-18 23:03:26', '2022-09-14', '4958', 982.00, 'Efectivo', '03-4954', 'Saldo Fact 1488 1495 y 1485', 'sistema minex', 1, 3, 219, NULL, 23, NULL, NULL),
(42, '2022-09-18 23:05:18', '2022-09-18 23:05:18', '2022-09-14', '4959', 20.00, 'Efectivo', '03-4955', 'Extra Evento', 'correo 08 09 2022', 1, 3, 405, NULL, 14, NULL, NULL),
(43, '2022-09-18 23:07:42', '2022-09-18 23:07:42', '2022-09-15', '4960', 80.00, 'Efectivo', '03-4956', 'Gasolina', 'Gasolina', 1, 3, 425, NULL, 28, NULL, NULL),
(44, '2022-09-18 23:18:43', '2022-09-18 23:18:43', '2022-09-15', '4961', 1000.00, 'Efectivo', '03-4957', 'Patrocinio y entredas a evento', 'Recibo 36', 1, 3, 426, NULL, 22, NULL, NULL),
(45, '2022-09-18 23:21:31', '2022-09-18 23:21:31', '2022-09-16', '4962', 2800.00, 'Efectivo', '03-4958', 'Sra Valencia', 'Qta Beatriz', 1, 3, 427, NULL, 25, NULL, NULL),
(46, '2022-09-18 23:22:52', '2022-09-18 23:22:52', '2022-09-16', '4963', 2388.00, 'Efectivo', '03-4959', 'Saldo compra bomba caldera', 'Factura', 1, 3, 173, NULL, 35, NULL, NULL),
(47, '2022-09-18 23:24:17', '2022-09-18 23:24:17', '2022-09-16', '4964', 3482.00, 'Efectivo', '03-4960', 'Proteinas', 'Factura 482208', 1, 3, 76, NULL, 32, NULL, NULL),
(48, '2022-09-18 23:26:42', '2022-09-18 23:26:42', '2022-09-16', '4966', 766.00, 'Efectivo', '03-4961', 'Ventilador nevera cava 16 gomas licuadora', 'Factura 271 273 y 276', 1, 3, 239, NULL, NULL, NULL, NULL),
(49, '2022-09-18 23:28:49', '2022-09-18 23:28:49', '2022-09-16', '4967', 470.00, 'Efectivo', '03-4962', 'servicio de impresion', 'Abono Factura 28184', 1, 3, 84, NULL, 26, NULL, NULL),
(50, '2022-09-18 23:30:23', '2022-09-18 23:30:23', '2022-09-16', '4968', 5222.00, 'Efectivo', '03-4963', 'PROTEINAS', 'Facturas 1599 y 1603', 1, 3, 222, NULL, 32, NULL, NULL),
(51, '2022-09-18 23:32:01', '2022-09-18 23:32:01', '2022-09-16', '4969', 1162.00, 'Efectivo', '03-4964', 'suministro agua mineral', 'Factura 124', 1, 3, 306, NULL, 32, NULL, NULL),
(52, '2022-09-18 23:33:11', '2022-09-18 23:33:11', '2022-09-16', '4970', 300.00, 'Efectivo', '03-4965', 'Pescado', 'abono a deuda', 1, 3, 355, NULL, 32, NULL, NULL),
(53, '2022-09-18 23:34:26', '2022-09-18 23:34:26', '2022-09-16', '4971', 2356.00, 'Efectivo', '03-4966', 'mercado', 'Factura 13004', 1, 3, 18, NULL, 32, NULL, NULL),
(54, '2022-09-18 23:35:41', '2022-09-18 23:35:41', '2022-09-16', '4972', 1147.00, 'Efectivo', '03-4967', 'azucar y cafe', 'Factura 15089 y 15201', 1, 3, 388, NULL, 31, NULL, NULL),
(55, '2022-09-18 23:38:36', '2022-09-18 23:38:36', '2022-09-16', '4973', 750.00, 'Efectivo', '03-4968', 'Produccion Fotografias', 'Factura 305', 1, 3, 428, NULL, 23, NULL, NULL),
(56, '2022-09-18 23:39:59', '2022-09-18 23:39:59', '2022-09-16', '4974', 1557.00, 'Efectivo', '03-4969', 'mercado', 'Factura 212 y 213', 1, 3, 313, NULL, 32, NULL, NULL),
(57, '2022-09-18 23:41:18', '2022-09-18 23:41:18', '2022-09-16', '4975', 521.00, 'Efectivo', '03-4970', 'formica puertas piso 3', 'Saldo FACTURAS 614 Y 615', 1, 3, 206, NULL, 39, NULL, NULL),
(58, '2022-09-18 23:42:51', '2022-09-18 23:42:51', '2022-09-16', '4976', 735.00, 'Efectivo', '03-4971', 'Bombona refrigeracion', 'Facturas 275 y 277', 1, 3, 190, NULL, 35, NULL, NULL),
(59, '2022-09-18 23:46:10', '2022-09-18 23:46:10', '2022-09-16', '4977', 288.00, 'Efectivo', '03-4972', 'Styling y Produccion video y fotografias', 'Factuta 10620', 1, 3, 429, NULL, 22, NULL, NULL),
(60, '2022-09-18 23:47:51', '2022-09-18 23:47:51', '2022-09-16', '4978', 1578.00, 'Efectivo', '03-4973', 'Aire Acondicionado', 'Facturas 304 305 306 308 y 310', 1, 3, 252, NULL, 35, NULL, NULL),
(61, '2022-09-18 23:49:07', '2022-09-18 23:49:07', '2022-09-16', '4979', 300.00, 'Efectivo', '03-4974', 'Abono a deuda', 'abono', 1, 3, 382, NULL, 32, NULL, NULL),
(62, '2022-09-18 23:50:31', '2022-09-18 23:50:31', '2022-09-16', '4980', 2597.00, 'Efectivo', '03-4975', 'servicio de lavanderia', 'Factura 9971 9988 y 10005', 1, 3, 55, NULL, 22, NULL, NULL),
(63, '2022-09-18 23:52:03', '2022-09-18 23:52:03', '2022-09-16', '4981', 909.00, 'Efectivo', '03-4976', 'Sistema de Nomina', 'Facturas 8681 8701 y 8718', 1, 3, 71, NULL, 22, NULL, NULL),
(64, '2022-09-18 23:53:28', '2022-09-18 23:53:28', '2022-09-16', '4982', 1230.00, 'Efectivo', '03-4977', 'pescado', 'Factura 124 y 128', 1, 3, 341, NULL, 32, NULL, NULL),
(65, '2022-09-18 23:54:59', '2022-09-18 23:54:59', '2022-09-16', '4983', 356.00, 'Efectivo', '03-4978', 'Bote de escombros', 'Factura 37', 1, 3, 403, NULL, 35, NULL, NULL),
(66, '2022-09-18 23:58:00', '2022-09-18 23:58:00', '2022-09-16', '4984', 420.00, 'Efectivo', '03-4979', 'Agencia de Modelos', 'Factura 70', 1, 3, 430, NULL, 22, NULL, NULL),
(67, '2022-09-18 23:59:53', '2022-09-18 23:59:53', '2022-09-16', '4985', 264.00, 'Efectivo', '03-4980', 'Extintores', 'Facturas 1627 y 1647', 1, 3, 122, NULL, 35, NULL, NULL),
(68, '2022-09-19 00:01:31', '2022-09-19 00:01:31', '2022-09-16', '4986', 1392.00, 'Efectivo', '03-4981', 'charcuteria', 'Facturas 498409 y 498459', 1, 3, 47, NULL, 32, NULL, NULL),
(69, '2022-09-19 00:02:52', '2022-09-19 00:02:52', '2022-09-16', '4987', 1376.00, 'Efectivo', '03-4982', 'Viveres Varios', 'Factura 1720', 1, 3, 312, NULL, 31, NULL, NULL),
(70, '2022-09-19 00:04:59', '2022-09-19 00:04:59', '2022-09-16', '4988', 1426.00, 'Efectivo', '03-4983', 'proteinas', 'Factura 0081', 1, 3, 334, NULL, 32, NULL, NULL),
(71, '2022-09-19 00:06:31', '2022-09-19 00:06:31', '2022-09-16', '4989', 1300.00, 'Efectivo', '03-4984', 'pescado', 'Factura 4127', 1, 3, 205, NULL, 32, NULL, NULL),
(72, '2022-09-19 20:58:13', '2022-09-19 20:58:13', '2022-09-19', '4990', 8500.00, 'Efectivo', '03-4985', 'Bonificaciones Agosto 2022', 'Bonificaciones Agosto 2022', 1, 3, 431, NULL, 17, NULL, NULL),
(73, '2022-09-20 22:13:15', '2022-09-20 22:13:15', '2022-09-15', '569', 9000.00, 'Efectivo', '01-1', 'Anticipo Socio', 'Anticipo Socio', 2, 1, 432, NULL, 42, NULL, NULL),
(74, '2022-09-26 22:54:31', '2022-09-26 22:54:31', '2022-09-19', '4991', 0.00, 'Efectivo', '03-4986', 'caja proyectos', 'caja proyectos', 1, 3, 85, NULL, 37, NULL, NULL),
(75, '2022-09-27 20:26:36', '2022-09-27 20:26:36', '2022-09-22', '4992', 100.00, 'Efectivo', '03-4987', 'Bonificaciones Agosto 2022', 'Bonificaciones', 1, 3, 433, NULL, 15, NULL, NULL),
(76, '2022-09-27 20:38:10', '2022-09-27 20:38:10', '2022-09-23', '4993', 360.00, 'Efectivo', '03-4988', 'Relacion de gastos', 'Relacion de gastos', 1, 3, 434, NULL, 22, NULL, NULL),
(77, '2022-09-27 20:39:31', '2022-09-27 20:39:31', '2022-09-23', '4994', 1530.00, 'Efectivo', '03-4989', 'Incentivos Agosto Ventas', 'Incentivos Ventas', 1, 3, 410, NULL, 15, NULL, NULL),
(78, '2022-09-27 20:40:46', '2022-09-27 20:40:46', '2022-09-23', '4995', 200.00, 'Efectivo', '03-4990', 'Manejo de redes Sociales', 'Factura 9', 1, 3, 401, NULL, 23, NULL, NULL),
(79, '2022-09-27 20:45:10', '2022-09-27 20:45:10', '2022-09-23', '4996', 198.00, 'Efectivo', '03-4991', 'Atenciones Yulimar Rojas', 'Relación de gastos', 1, 3, 435, NULL, 22, NULL, NULL),
(80, '2022-09-27 20:46:48', '2022-09-27 20:46:48', '2022-09-23', '4997', 601.00, 'Efectivo', '03-4992', 'Honorarios Asesoria, informe y seguimiento', 'Factura 0947', 1, 3, 357, NULL, 23, NULL, NULL),
(81, '2022-09-27 20:48:02', '2022-09-27 20:48:02', '2022-09-23', '4998', 690.00, 'Efectivo', '03-4993', 'abono a factura 11', 'Abono a factura 11', 1, 3, 334, NULL, 32, NULL, NULL),
(82, '2022-09-27 20:49:24', '2022-09-27 20:49:24', '2022-09-23', '4999', 1990.00, 'Efectivo', '03-4994', 'Abono a factura 12986', 'Abono a factura 12986', 1, 3, 18, NULL, 32, NULL, NULL),
(83, '2022-09-27 20:50:56', '2022-09-27 20:50:56', '2022-09-23', '2318', 2318.00, 'Efectivo', '03-4995', 'Facturas 1608 1612 y 1613', 'Facturas', 1, 3, 222, NULL, 32, NULL, NULL),
(84, '2022-09-27 20:53:05', '2022-09-27 20:53:05', '2022-09-23', '5001', 550.00, 'Efectivo', '03-4996', 'Factura 18772', 'Factura 18772', 1, 3, 199, NULL, 22, NULL, NULL),
(85, '2022-09-27 20:54:45', '2022-09-27 20:54:45', '2022-09-23', '5002', 500.00, 'Efectivo', '03-4997', 'Abono a deuda', 'Abono a deuda', 1, 3, 243, NULL, 32, NULL, NULL),
(86, '2022-09-27 20:55:22', '2022-09-27 20:55:22', '2022-09-23', '5003', 0.00, 'Efectivo', NULL, NULL, NULL, 1, NULL, 424, NULL, NULL, NULL, NULL),
(87, '2022-09-27 20:57:21', '2022-09-27 20:57:21', '2022-09-23', '5003', 0.00, 'Efectivo', '03-4998', 'ANULADO', 'ANULADO', 1, 3, 424, NULL, 31, NULL, NULL),
(88, '2022-09-27 20:58:44', '2022-09-27 20:58:44', '2022-09-23', '5004', 500.00, 'Efectivo', '03-4999', 'Pago Factura 1 y abono de $1', 'Pago', 1, 3, 399, NULL, 34, NULL, NULL),
(89, '2022-09-27 20:59:49', '2022-09-27 20:59:49', '2022-09-23', '5005', 1408.00, 'Efectivo', '03-5000', 'Factura 2889', 'pago', 1, 3, 224, NULL, 32, NULL, NULL),
(90, '2022-09-27 21:21:02', '2022-09-27 21:21:02', '2022-09-23', '4006', 458.00, 'Efectivo', '03-5001', 'Pago Factura 105', 'Val 4 adecuacion sala de maquinas', 1, 3, 259, NULL, 37, NULL, NULL),
(91, '2022-09-27 21:31:01', '2022-09-27 21:31:01', '2022-09-23', '5007', 558.00, 'Efectivo', '03-5002', 'Factura 5676 5679 5695 5696', 'Factura 5676 5679 5695 5696', 1, 3, 143, NULL, 29, NULL, NULL),
(92, '2022-09-27 21:34:18', '2022-09-27 21:34:18', '2022-09-23', '5008', 1000.00, 'Efectivo', '03-5003', 'Abono Factura 227', 'Abono Factura 227', 1, 3, 239, NULL, 35, NULL, NULL),
(93, '2022-09-27 21:35:29', '2022-09-27 21:35:29', '2022-09-23', '5009', 1503.00, 'Efectivo', '03-5004', 'Pago facturas 137 138 y 151', 'Pago facturas 137 138 y 151', 1, 3, 341, NULL, 32, NULL, NULL),
(94, '2022-09-27 21:36:50', '2022-09-27 21:36:50', '2022-09-23', '5010', 950.00, 'Efectivo', '03-5005', 'Pago Factura 36296', 'Pago Factura 36296', 1, 3, 123, NULL, 31, NULL, NULL),
(95, '2022-09-27 21:37:56', '2022-09-27 21:37:56', '2022-09-27', '5011', 526.00, 'Efectivo', '03-5006', 'Pago Factura 146645', 'Pago Factura 146645', 1, 3, 196, NULL, 32, NULL, NULL),
(96, '2022-09-27 21:39:41', '2022-09-27 21:39:41', '2022-09-23', '5012', 749.00, 'Efectivo', '03-5007', 'Facturas 13844 13866 13883 13926 y 13934', 'Facturas 13844 13866 13883 13926 y 13934', 1, 3, 175, NULL, 26, NULL, NULL),
(97, '2022-09-27 21:40:44', '2022-09-27 21:40:44', '2022-09-27', '5013', 300.00, 'Efectivo', '03-5008', 'abono a deuda', 'Abono a deuda', 1, 3, 355, NULL, 32, NULL, NULL),
(98, '2022-09-27 21:42:00', '2022-09-27 21:42:00', '2022-09-27', '5014', 294.00, 'Efectivo', '03-5009', 'Pago Factura 2714', 'Pago Factura 2714', 1, 3, 240, NULL, 35, NULL, NULL),
(99, '2022-09-27 21:43:20', '2022-09-27 21:43:20', '2022-09-23', '5015', 780.00, 'Efectivo', '03-5010', 'Pago Factura 841029', 'Pago Factura 841029', 1, 3, 138, NULL, 36, NULL, NULL),
(100, '2022-09-27 21:44:48', '2022-09-27 21:44:48', '2022-09-23', '5016', 680.00, 'Efectivo', '03-5011', 'Pago Factura 730', 'Pago Factura 730', 1, 3, 187, NULL, 35, NULL, NULL),
(101, '2022-09-27 21:46:19', '2022-09-27 21:46:19', '2022-09-23', '134', 134.00, 'Efectivo', '03-5012', 'Pago Factura 71987', 'Pago Factura 71987', 1, 3, 164, NULL, 36, NULL, NULL),
(102, '2022-09-27 21:47:35', '2022-09-27 21:47:35', '2022-09-23', '5018', 1080.00, 'Efectivo', '03-5013', 'Pago Factura 9993', 'Pago Factura 9993', 1, 3, 55, NULL, 35, NULL, NULL),
(103, '2022-09-27 21:48:45', '2022-09-27 21:48:45', '2022-09-23', '5019', 920.00, 'Efectivo', '03-5014', 'Pago facturas 309 311 y 314', 'Pago facturas 309 311 y 314', 1, 3, 252, NULL, NULL, NULL, NULL),
(104, '2022-09-27 21:50:04', '2022-09-27 21:50:04', '2022-09-23', '5020', 245.00, 'Efectivo', '03-5015', 'Abono Factura 8764', 'Abono Factura 8764', 1, 3, 37, NULL, 32, NULL, NULL),
(105, '2022-09-27 21:51:23', '2022-09-27 21:51:23', '2022-09-23', '5021', 1500.00, 'Efectivo', '03-5016', 'abono factura 42027', 'abono factura 42027', 1, 3, 75, NULL, 36, NULL, NULL),
(106, '2022-09-27 22:02:04', '2022-09-27 22:02:04', '2022-09-23', '5024', 0.00, 'Efectivo', '03-5017', 'caja proyectos', 'caja proyectos', 1, 3, 437, NULL, 42, NULL, NULL),
(107, '2022-09-27 22:08:04', '2022-09-27 22:08:04', '2022-09-23', '5025', 2800.00, 'Efectivo', '03-5018', 'Fotos y videos', 'Factura 38', 1, 3, 438, NULL, 22, NULL, NULL),
(108, '2022-09-27 22:09:21', '2022-09-27 22:09:21', '2022-09-23', '5026', 837.00, 'Efectivo', '03-5019', 'suministro de quesos', 'Pago Factura 77539', 1, 3, 195, NULL, 32, NULL, NULL),
(109, '2022-09-27 22:12:32', '2022-09-27 22:12:32', '2022-09-23', '5028', 820.00, 'Efectivo', '03-5020', 'suministro de tequeños', 'Facturas 2253 y 2312', 1, 3, 166, NULL, 32, NULL, NULL),
(110, '2022-09-27 22:15:45', '2022-09-27 22:15:45', '2022-09-23', '5029', 65.00, 'Efectivo', '03-5021', 'Discos de esmeril', 'Factura 206', 1, 3, 254, NULL, 35, NULL, NULL),
(111, '2022-09-27 22:16:52', '2022-09-27 22:16:52', '2022-09-23', '5030', 820.00, 'Efectivo', '03-5022', 'Extra eventos', 'Extra Eventos correo 23 09 2022', 1, 3, 408, NULL, 14, NULL, NULL),
(112, '2022-09-27 22:18:18', '2022-09-27 22:18:18', '2022-09-26', '5031', 2000.00, 'Efectivo', '03-5023', 'Abono presupuesto 079-22', 'Presupuesto 079-22 Calderas', 1, 3, 173, NULL, 35, NULL, NULL),
(113, '2022-09-27 22:20:06', '2022-09-27 22:20:06', '2022-09-26', '5032', 410.00, 'Efectivo', '03-5024', 'Articulos de deporte', 'Factura 4820', 1, 3, 120, NULL, 15, NULL, NULL),
(114, '2022-09-27 22:21:25', '2022-09-27 22:21:25', '2022-09-26', '5033', 120.00, 'Efectivo', '03-5025', 'Extra eventos', 'Extra Eventos correo 23 09 2022', 1, 3, 407, NULL, 14, NULL, NULL),
(115, '2022-09-27 22:22:40', '2022-09-27 22:22:40', '2022-09-26', '5034', 898.00, 'Efectivo', '03-5026', 'suministro de pescados', 'Factura 4136', 1, 3, 205, NULL, 32, NULL, NULL),
(116, '2022-09-27 22:24:10', '2022-09-27 22:24:10', '2022-09-26', '5035', 357.00, 'Efectivo', '03-5027', 'Suministro de baterias', 'Factura 0066', 1, 3, 263, NULL, 35, NULL, NULL),
(117, '2022-09-27 22:25:12', '2022-09-27 22:25:12', '2022-09-27', '5036', 0.00, 'Efectivo', '03-5028', 'Anulado', 'Anulado', 1, 3, 424, NULL, 42, NULL, NULL),
(118, '2022-09-27 22:26:11', '2022-09-27 22:26:11', '2022-09-27', '5037', 140.00, 'Efectivo', '03-5029', 'Gasolina y aceite', 'Facturas Varias', 1, 3, 425, NULL, 22, NULL, NULL),
(119, '2022-09-27 22:27:22', '2022-09-27 22:27:22', '2022-09-27', '5038', 1600.00, 'Efectivo', '03-5030', 'Anticipo presupuesto e-1980', 'Anticipo presupuesto e-1980', 1, 3, 193, NULL, 35, NULL, NULL),
(120, '2022-09-27 22:32:17', '2022-09-27 22:32:17', '2022-09-22', '583', 10000.00, 'Efectivo', '01-2', 'C x C Brideshead', 'C x C Brideshead', 2, 1, 427, NULL, 25, NULL, NULL),
(121, '2022-09-27 23:09:23', '2022-09-27 23:09:23', '2022-09-23', '5022', 375.00, 'Efectivo', '03-5031', 'Fotos y videos', 'Factura 0121', 1, 3, 436, NULL, 22, NULL, NULL),
(122, '2022-09-27 23:10:42', '2022-09-27 23:10:42', '2022-09-23', '5024', 1713.00, 'Efectivo', '03-5032', 'Papel Sanitario', 'Factura 16481 16641 y 16391', 1, 3, 250, NULL, NULL, NULL, NULL),
(123, '2022-09-27 23:11:48', '2022-09-27 23:11:48', '2022-09-23', '5027', 1646.00, 'Efectivo', '03-5033', 'Diseño Grafico', 'Factura 140', 1, 3, 439, NULL, NULL, NULL, NULL),
(124, '2022-09-29 22:52:07', '2022-09-29 22:52:07', '2022-09-28', '5039', 2820.00, 'Efectivo', '03-5034', 'Billetes deteriorados', 'Billetes deteriorados', 1, 3, 423, NULL, 30, NULL, NULL),
(125, '2022-09-29 22:53:20', '2022-09-29 22:53:20', '2022-09-28', '5040', 70.00, 'Efectivo', '03-5035', 'Pago Factura 13047', 'Pago Factura 13047', 1, 3, 18, NULL, 32, NULL, NULL),
(126, '2022-09-29 22:54:38', '2022-09-29 22:54:38', '2022-09-28', '5041', 0.00, 'Efectivo', '03-5036', 'CAJA CONCESIONARIO', 'CAJA CONCESIONARIO', 1, 3, 7, NULL, 22, NULL, NULL),
(127, '2022-09-29 22:57:15', '2022-09-29 22:57:15', '2022-09-29', '5042', 50.00, 'Efectivo', '03-5037', 'Actividad Recreativa correo 28 09 2022', 'Actividad Recreativa correo 28 09 2022', 1, 3, 440, NULL, 15, NULL, NULL),
(128, '2022-09-29 22:58:16', '2022-09-29 22:58:16', '2022-09-29', '5043', 1120.00, 'Efectivo', '03-5038', 'Extra eventos correo 28 09 2022', 'Extra eventos correo 28 09 2022', 1, 3, 406, NULL, 14, NULL, NULL),
(129, '2022-09-29 22:59:01', '2022-09-29 22:59:01', '2022-09-29', '5044', 100.00, 'Efectivo', '03-5039', 'Extra eventos correo 28 09 2022', 'Extra eventos correo 28 09 2022', 1, 3, 405, NULL, 14, NULL, NULL),
(130, '2022-09-30 15:54:21', '2022-09-30 15:54:21', '2022-09-30', '5045', 5000.00, 'Efectivo', '03-5040', 'Abono Factura 4634', 'Abono Factura 4634', 1, 3, 141, NULL, 35, NULL, NULL),
(131, '2022-09-30 15:55:12', '2022-09-30 15:55:12', '2022-09-30', '5046', 755.00, 'Efectivo', '03-5041', 'Extra eventos correo 28 09 2022', 'Extra eventos correo 28 09 2022', 1, 3, 408, NULL, 14, NULL, NULL),
(132, '2022-09-30 16:33:15', '2022-09-30 16:33:15', '2022-09-30', '5047', 60.00, 'Efectivo', '03-5042', 'Gasolina Recibos 4311 y 4312', 'Gasolina Recibos 4311 y 4312', 1, 3, 425, NULL, 22, NULL, NULL),
(133, '2022-09-30 17:38:55', '2022-09-30 17:38:55', '2022-09-30', '5048', 300.00, 'Efectivo', '03-5043', 'Abono a deuda', 'Abono a deuda', 1, 3, 355, NULL, 32, NULL, NULL),
(134, '2022-10-04 14:05:50', '2022-10-04 14:05:50', '2022-09-30', '5049', 2560.00, 'Efectivo', '03-5044', 'Abono ORD 1001', 'Abono ORD 1001', 1, 3, 206, NULL, 42, NULL, NULL),
(135, '2022-10-04 14:30:24', '2022-10-04 14:30:24', '2022-09-30', '5050', 357.00, 'Efectivo', '03-5045', 'Pago Facturas 93 y 94', 'Pago Facturas 93 y 94', 1, 3, 391, NULL, 35, NULL, NULL),
(136, '2022-10-04 14:40:44', '2022-10-04 14:40:44', '2022-09-30', '5051', 1000.00, 'Efectivo', '03-5046', 'Relacion gastos', 'Relacion gastos', 1, 3, 441, NULL, 22, NULL, NULL),
(137, '2022-10-04 14:49:07', '2022-10-04 14:49:07', '2022-09-30', '5052', 1020.00, 'Efectivo', '03-5047', 'Facturacion septiembre 2022', 'Facturacion septiembre 2022', 1, 3, 124, NULL, 12, NULL, NULL),
(138, '2022-10-04 15:00:02', '2022-10-04 15:00:02', '2022-10-04', '5053', 764.00, 'Efectivo', '03-5048', 'Factura 191296', 'Factura 191296', 1, 3, 108, NULL, 32, NULL, NULL),
(139, '2022-10-04 15:13:07', '2022-10-04 15:13:07', '2022-09-30', '5054', 570.00, 'Efectivo', '03-5049', '50 ciento presupuesto 533', '50 ciento presupuesto 533', 1, 3, 442, NULL, 35, NULL, NULL),
(140, '2022-10-04 15:16:34', '2022-10-04 15:16:34', '2022-09-30', '5056', 480.00, 'Efectivo', '03-5050', 'Pago Factura 0207', 'Pago Factura 0207', 1, 3, 443, NULL, 22, NULL, NULL),
(141, '2022-10-04 15:17:56', '2022-10-04 15:17:56', '2022-09-30', '5057', 500.00, 'Efectivo', '03-5051', 'Abono a deuda', 'Abono a deuda', 1, 3, 243, NULL, 32, NULL, NULL),
(142, '2022-10-04 15:19:11', '2022-10-04 15:19:11', '2022-09-30', '5058', 300.00, 'Efectivo', '03-5052', 'Abono a deuda', 'Abono a deuda', 1, 3, 382, NULL, 22, NULL, NULL),
(143, '2022-10-04 15:22:19', '2022-10-04 15:22:19', '2022-09-30', '5059', 0.00, 'Efectivo', '03-5053', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 259, NULL, 42, NULL, NULL),
(144, '2022-10-04 15:27:43', '2022-10-04 15:27:44', '2022-09-30', '5060', 0.00, 'Efectivo', '03-5054', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 444, NULL, 42, NULL, NULL),
(145, '2022-10-04 15:31:59', '2022-10-04 15:31:59', '2022-09-30', '5061', 3000.00, 'Efectivo', '03-5055', 'Abono Factura 3957', 'Abono Factura 3957', 1, 3, 154, NULL, 15, NULL, NULL),
(146, '2022-10-04 15:39:24', '2022-10-04 15:39:24', '2022-09-30', '5062', 691.00, 'Efectivo', '03-5056', 'Factura 2486', 'Factura 2486', 1, 3, 291, NULL, 32, NULL, NULL),
(147, '2022-10-04 15:40:46', '2022-10-04 15:40:46', '2022-09-30', '5064', 100.00, 'Efectivo', '03-5057', 'Extra por periodo de vacaciones', 'Extra por periodo de vacaciones', 1, 3, 425, NULL, 15, NULL, NULL),
(148, '2022-10-04 15:42:40', '2022-10-04 15:42:40', '2022-09-30', '5063', 200.00, 'Efectivo', '03-5058', 'Abono relacion del 29 09 2022', 'Abono relacion del 29 09 2022', 1, 3, 411, NULL, 22, NULL, NULL),
(149, '2022-10-04 15:46:48', '2022-10-04 15:46:48', '2022-09-30', '5065', 0.00, 'Efectivo', '03-5059', 'Anulado', 'Anulado', 1, 3, 424, NULL, 42, NULL, NULL),
(150, '2022-10-04 15:48:26', '2022-10-04 15:48:26', '2022-09-30', '5066', 2700.00, 'Efectivo', '03-5060', 'Abono Bomba Calderas Presupuesto 079 22', 'Abono Bomba Calderas Presupuesto 079 22', 1, 3, 173, NULL, 35, NULL, NULL),
(151, '2022-10-04 15:49:43', '2022-10-04 15:49:43', '2022-10-03', '5067', 200.00, 'Efectivo', '03-5061', 'Extra eventos correo 28 09 2022', 'Extra eventos correo 28 09 2022', 1, 3, 407, NULL, 14, NULL, NULL),
(152, '2022-10-05 20:31:42', '2022-10-05 20:31:42', '2022-10-05', '5068', 4000.00, 'Efectivo', '03-5062', 'Devolucion cash reserva de salon', 'Devolucion cash reserva de salon', 1, 3, 445, NULL, 22, NULL, NULL),
(153, '2022-10-05 20:33:08', '2022-10-05 20:33:08', '2022-10-05', '5069', 3986.00, 'Efectivo', '03-5063', 'Devolucion bolivares en cash reserva de salon', 'Devolucion bolivares en cash reserva de salon', 1, 3, 445, NULL, 22, NULL, NULL),
(154, '2022-10-05 21:59:01', '2022-10-12 18:29:28', '2022-10-05', '5070', 60.00, 'Efectivo', '03-5064', 'Gasolina vouche 4529', 'Gasolina vouche 4529', 1, 3, 425, NULL, 22, 'Y', NULL),
(155, '2022-10-12 18:30:33', '2022-10-12 18:30:33', '2022-10-05', '5070', 30.00, 'Efectivo', '03-5065', 'Gasolina vouche 4529', 'Gasolina vouche 4529', 1, 3, 425, NULL, 28, NULL, NULL),
(156, '2022-10-12 18:32:40', '2022-10-12 18:32:40', '2022-10-07', '5071', 1514.00, 'Efectivo', '03-5066', 'Tramites Laborales Wilfred Wanderviesen', 'Tramites Laborales', 1, 3, 357, NULL, 18, NULL, NULL),
(157, '2022-10-12 18:34:01', '2022-10-12 18:34:01', '2022-10-07', '5072', 0.00, 'Efectivo', '03-5067', 'Caja Le gourmet', 'Caja Le gourmet', 1, 3, 417, NULL, 42, NULL, NULL),
(158, '2022-10-12 18:35:11', '2022-10-12 18:35:11', '2022-10-07', '5073', 500.00, 'Efectivo', '03-5068', 'Abono a deuda', 'Abono a deuda', 1, 3, 243, NULL, 32, NULL, NULL),
(159, '2022-10-12 18:35:58', '2022-10-12 18:35:58', '2022-10-07', '5074', 300.00, 'Efectivo', '03-5069', 'Abono a deuda', 'Abono a deuda', 1, 3, 382, NULL, NULL, NULL, NULL),
(160, '2022-10-12 18:40:55', '2022-10-12 18:40:55', '2022-10-07', '5075', 2454.00, 'Efectivo', '03-5070', 'Saldo Factura 402 bodegón', 'Saldo Factura 402 bodegón', 1, 3, 385, NULL, 35, NULL, NULL),
(161, '2022-10-12 18:43:32', '2022-10-12 18:43:32', '2022-10-07', '5076', 1790.00, 'Efectivo', '03-5071', 'Factura 68707', 'Factura 68707', 1, 3, 74, NULL, 36, NULL, NULL),
(162, '2022-10-12 18:44:36', '2022-10-12 18:44:36', '2022-10-07', '5077', 0.00, 'Efectivo', '03-5072', 'caja proyectos', 'caja proyectos', 1, 3, 259, NULL, 37, NULL, NULL),
(163, '2022-10-12 18:45:30', '2022-10-12 18:45:30', '2022-10-07', '5078', 0.00, 'Efectivo', '03-5073', 'caja proyectos', 'caja proyectos', 1, 3, 179, NULL, NULL, NULL, NULL),
(164, '2022-10-12 18:46:41', '2022-10-12 18:46:41', '2022-10-07', '5079', 440.00, 'Efectivo', '03-5074', 'Factura 1405', 'Factura 1405', 1, 3, 193, NULL, 35, NULL, NULL),
(165, '2022-10-12 18:47:59', '2022-10-12 18:47:59', '2022-10-07', '5080', 490.00, 'Efectivo', '03-5075', 'Facturas 10969 10998 11020', 'Facturas 10969 10998 11020', 1, 3, 87, NULL, 35, NULL, NULL),
(166, '2022-10-12 18:49:16', '2022-10-12 18:49:16', '2022-10-07', '5081', 900.00, 'Efectivo', '03-5076', 'Factura 729', 'Factura 729', 1, 3, 187, NULL, 35, NULL, NULL),
(167, '2022-10-12 18:50:41', '2022-10-12 18:50:41', '2022-10-07', '5082', 290.00, 'Efectivo', '03-5077', 'Abono factura 278', 'Abono factura 278', 1, 3, 239, NULL, 35, NULL, NULL),
(168, '2022-10-12 18:52:57', '2022-10-12 18:52:57', '2022-10-07', '5083', 270.00, 'Efectivo', '03-5078', 'Factura 6646', 'Factura 6646', 1, 3, 118, NULL, 35, NULL, NULL),
(169, '2022-10-12 18:54:18', '2022-10-12 18:54:18', '2022-10-07', '5084', 391.00, 'Efectivo', '03-5079', 'Facturas 872 873 y 874', 'Facturas 872 873 y 874', 1, 3, 1, NULL, 33, NULL, NULL),
(170, '2022-10-12 18:55:35', '2022-10-12 18:55:35', '2022-10-07', '5085', 982.00, 'Efectivo', '03-5080', 'Factura 4145', 'Factura 4145', 1, 3, 205, NULL, 32, NULL, NULL),
(171, '2022-10-12 18:56:44', '2022-10-12 18:56:44', '2022-10-07', '5086', 350.00, 'Efectivo', '03-5081', 'Factura 13', 'Factura 13', 1, 3, 370, NULL, 23, NULL, NULL),
(172, '2022-10-12 18:58:23', '2022-10-12 18:58:23', '2022-10-07', '5087', 70.00, 'Efectivo', '03-5082', 'Factura 1661', 'Factura 1661', 1, 3, 122, NULL, 33, NULL, NULL),
(173, '2022-10-12 18:59:32', '2022-10-12 18:59:32', '2022-10-07', '5088', 410.00, 'Efectivo', '03-5083', 'Factura 2312', 'Factura 2312', 1, 3, 166, NULL, NULL, NULL, NULL),
(174, '2022-10-12 19:00:51', '2022-10-12 19:00:51', '2022-10-07', '5089', 1520.00, 'Efectivo', '03-5084', 'Facturas 303 315 y 316', 'Facturas 303 315 y 316', 1, 3, 252, NULL, 35, NULL, NULL),
(175, '2022-10-12 19:02:12', '2022-10-12 19:02:12', '2022-10-07', '5090', 337.00, 'Efectivo', '03-5085', 'Facturas 13 y 14', 'Facturas 13 y 14', 1, 3, 375, NULL, 34, NULL, NULL),
(176, '2022-10-12 19:07:49', '2022-10-12 19:07:49', '2022-10-07', '5091', 1887.00, 'Efectivo', '03-5086', 'Factura 5433 5437 5456 y 5481', 'Factura 5433 5437 5456 y 5481', 1, 3, 130, NULL, 22, NULL, NULL),
(177, '2022-10-12 19:09:34', '2022-10-12 19:09:34', '2022-10-07', '5092', 202.00, 'Efectivo', '03-5087', 'Factura 6621', 'Factura 6621', 1, 3, 158, NULL, 35, NULL, NULL),
(178, '2022-10-12 19:10:52', '2022-10-12 19:10:52', '2022-10-07', '5093', 150.00, 'Efectivo', '03-5088', 'Factura 17', 'Factura 17', 1, 3, 322, NULL, 35, NULL, NULL),
(179, '2022-10-12 19:12:21', '2022-10-12 19:12:21', '2022-10-07', '5094', 451.00, 'Efectivo', '03-5089', 'Facturas 71 72 73 y 74', 'Facturas 71 72 73 y 74', 1, 3, 263, NULL, 35, NULL, NULL),
(180, '2022-10-12 19:13:48', '2022-10-12 19:13:48', '2022-10-07', '5095', 2093.00, 'Efectivo', '03-5090', 'Facturas 10008 y 10012', 'Lavanderia', 1, 3, 55, NULL, 35, NULL, NULL),
(181, '2022-10-12 19:14:55', '2022-10-12 19:14:55', '2022-10-07', '5096', 2480.00, 'Efectivo', '03-5091', 'Facturas 12986 y 13012', 'mercado', 1, 3, 18, NULL, 32, NULL, NULL),
(182, '2022-10-12 19:16:14', '2022-10-12 19:16:14', '2022-10-07', '5097', 0.00, 'Efectivo', '03-5092', 'caja proyectos', 'caja proyectos', 1, 3, 105, NULL, 37, NULL, NULL),
(183, '2022-10-12 19:17:53', '2022-10-12 19:17:53', '2022-10-07', '5098', 219.00, 'Efectivo', '03-5093', 'Facturas 9420 9464 y 9486', 'Cuota membresia', 1, 3, 89, NULL, 22, NULL, NULL),
(184, '2022-10-12 19:21:08', '2022-10-12 19:21:08', '2022-10-07', '5099', 480.00, 'Efectivo', '03-5094', 'Factura 1', 'Cafe en granos', 1, 3, 446, NULL, 31, NULL, NULL),
(185, '2022-10-12 19:22:13', '2022-10-12 19:22:13', '2022-10-10', '5100', 150.00, 'Efectivo', '03-5095', 'Factura 25', 'Protocolo Octubre 2022', 1, 3, 16, NULL, 22, NULL, NULL),
(186, '2022-10-12 19:23:28', '2022-10-12 19:23:28', '2022-10-10', '5101', 280.00, 'Efectivo', '03-5096', 'Saldo suministro de Flores', 'Saldo suministro de Flores', 1, 3, 411, NULL, 35, NULL, NULL),
(187, '2022-10-12 19:24:58', '2022-10-12 19:24:58', '2022-10-10', '5102', 1500.00, 'Efectivo', '03-5097', 'Abono Factura 0954', 'Abogado Laboral', 1, 3, 357, NULL, 23, NULL, NULL),
(188, '2022-10-12 19:26:33', '2022-10-12 19:26:33', '2022-10-11', '5103', 2630.00, 'Efectivo', '03-5098', 'Factura 1236971', '02 Televisores', 1, 3, 277, NULL, 29, NULL, NULL),
(189, '2022-10-12 19:29:17', '2022-10-12 19:29:17', '2022-10-11', '5105', 250.00, 'Efectivo', '03-5099', 'Material de Costura, hilos', 'Material de Costura Ama de Llaves', 1, 3, 447, NULL, 35, NULL, NULL),
(190, '2022-10-12 19:30:45', '2022-10-12 19:30:45', '2022-10-12', '5106', 8100.00, 'Efectivo', '03-5100', 'Bonificaciones Septiembre 2022', 'Bonificaciones Septiembre 2022', 1, 3, 431, NULL, 15, NULL, NULL),
(191, '2022-10-13 20:56:51', '2022-10-13 20:56:51', '2022-10-13', '5107', 1090.00, 'Efectivo', '03-5101', 'Extra eventos correo 10 10 2022', 'Extra eventos correo 10 10 2022', 1, 3, 406, NULL, 14, NULL, NULL),
(192, '2022-10-13 20:58:03', '2022-10-13 20:58:03', '2022-10-13', '5108', 0.00, 'Efectivo', '03-5102', 'anulado', 'anulado', 1, 3, 424, NULL, NULL, NULL, NULL),
(193, '2022-10-13 20:58:58', '2022-10-13 20:58:58', '2022-10-13', '5109', 280.00, 'Efectivo', '03-5103', 'Extra eventos correo 10 10 2022', 'Extra eventos correo 10 10 2022', 1, 3, 405, NULL, NULL, NULL, NULL),
(194, '2022-10-17 16:13:49', '2022-10-17 16:13:49', '2022-10-14', '5110', 1375.00, 'Efectivo', '03-5104', 'Extra eventos correo 10 10 2022', 'Extra eventos correo 10 10 2022', 1, 3, 408, NULL, 14, NULL, NULL),
(195, '2022-10-17 16:18:30', '2022-10-17 16:18:30', '2022-10-14', '5111', 0.00, 'Efectivo', '03-5105', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 85, NULL, 42, NULL, NULL),
(196, '2022-10-17 17:37:45', '2022-10-17 17:37:45', '2022-10-14', '5112', 9847.00, 'Efectivo', '03-5106', 'pago proveedores operadora', 'pago proveedores operadora', 1, 3, 448, NULL, 35, NULL, NULL),
(197, '2022-10-17 17:40:57', '2022-10-17 17:40:57', '2022-10-14', '5113', 80.00, 'Efectivo', '03-5107', 'Gasolina recibos 4701, 4983 y 4992', 'Gasolina recibos 4701, 4983 y 4992', 1, 3, 425, NULL, 22, NULL, NULL),
(198, '2022-10-17 17:42:37', '2022-10-17 17:42:37', '2022-10-14', '5114', 500.00, 'Efectivo', '03-5108', 'Gastos a justificar', 'Gastos a justificar', 1, 3, 441, NULL, 22, NULL, NULL),
(199, '2022-10-17 17:44:20', '2022-10-17 17:44:20', '2022-10-14', '5115', 800.00, 'Efectivo', '03-5109', '50% mano de obra factura 622', '50% mano de obra factura 622', 1, 3, 206, NULL, 39, NULL, NULL),
(200, '2022-10-17 17:45:25', '2022-10-17 17:45:25', '2022-10-14', '5116', 2660.00, 'Efectivo', '03-5110', 'Abono factura 404', 'Abono factura 404', 1, 3, 385, NULL, 39, NULL, NULL),
(201, '2022-10-17 17:46:25', '2022-10-17 17:46:25', '2022-10-14', '5117', 500.00, 'Efectivo', '03-5111', 'Abono a deuda', 'Abono a deuda', 1, 3, 243, NULL, 32, NULL, NULL),
(202, '2022-10-17 17:47:27', '2022-10-17 17:47:27', '2022-10-14', '5118', 300.00, 'Efectivo', '03-5112', 'Abono a deuda', 'Abono a deuda', 1, 3, 382, NULL, 22, NULL, NULL),
(203, '2022-10-17 17:49:42', '2022-10-17 17:49:42', '2022-10-14', '5119', 769.00, 'Efectivo', '03-5113', 'Saldo Facturas 7734 y 7735', 'Saldo Facturas 7734 y 7735', 1, 3, 442, NULL, 35, NULL, NULL),
(204, '2022-10-17 17:50:57', '2022-10-17 17:50:57', '2022-10-14', '5120', 1140.00, 'Efectivo', '03-5114', 'Abono Factura 4252', 'Abono Factura 4252', 1, 3, 324, NULL, 31, NULL, NULL),
(205, '2022-10-17 19:43:42', '2022-10-17 19:43:42', '2022-10-14', '5121', 200.00, 'Efectivo', '03-5115', 'Material de señalizacion', 'Material de señalizacion', 1, 3, 449, NULL, 35, NULL, NULL),
(206, '2022-10-17 19:45:52', '2022-10-17 19:45:52', '2022-10-14', '5122', 680.00, 'Efectivo', '03-5116', 'Abono Factura 281', 'Abono Factura 281', 1, 3, 190, NULL, 35, NULL, NULL),
(207, '2022-10-17 19:46:43', '2022-10-17 19:46:43', '2022-10-14', '5123', 0.00, 'Efectivo', '03-5117', 'anulado', 'anulado', 1, 3, 424, NULL, NULL, NULL, NULL),
(208, '2022-10-17 19:47:25', '2022-10-17 19:47:25', '2022-10-14', '5124', 0.00, 'Efectivo', '03-5118', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 259, NULL, NULL, NULL, NULL),
(209, '2022-10-17 19:53:15', '2022-10-17 19:53:15', '2022-10-14', '5125', 400.00, 'Efectivo', '03-5119', 'Saldo de deuda', 'Saldo de deuda', 1, 3, 355, NULL, 32, NULL, NULL),
(210, '2022-10-17 19:54:34', '2022-10-17 19:54:34', '2022-10-14', '5126', 54.00, 'Efectivo', '03-5120', 'Saldo relación de flores 29-09-2022', 'Saldo relación de flores 29-09-2022', 1, 3, 411, NULL, 22, NULL, NULL),
(211, '2022-10-17 19:55:46', '2022-10-17 19:55:46', '2022-10-14', '5127', 200.00, 'Efectivo', '03-5121', 'Bono Octubre 2022 Le gourmet', 'Bono Octubre 2022 Le gourmet', 1, 3, 412, NULL, 22, NULL, NULL),
(212, '2022-10-17 19:56:56', '2022-10-17 19:56:56', '2022-10-14', '5128', 250.00, 'Efectivo', '03-5122', 'Facturas 27770 y 27769', 'Facturas 27770 y 27769', 1, 3, 160, NULL, 29, NULL, NULL),
(213, '2022-10-17 20:02:03', '2022-10-17 20:02:03', '2022-10-14', '5129', 579.00, 'Efectivo', '03-5123', 'Facturas 40532 y 40534', 'Facturas 40532 y 40534', 1, 3, 450, NULL, 31, NULL, NULL),
(214, '2022-10-17 20:03:19', '2022-10-17 20:03:19', '2022-10-14', '5130', 0.00, 'Efectivo', '03-5124', 'Caja Le gourmet', 'Caja Le gourmet', 1, 3, 417, NULL, 42, NULL, NULL),
(215, '2022-10-17 20:06:28', '2022-10-17 20:06:28', '2022-10-14', '5131', 0.00, 'Efectivo', '03-5125', 'ANULADO', 'ANULADO', 1, 3, 424, NULL, 42, NULL, NULL),
(216, '2022-10-17 20:08:34', '2022-10-17 20:08:34', '2022-10-17', '5132', 500.00, 'Efectivo', '03-5126', 'Extra eventos correo 10 10 2022', 'Extra eventos correo 10 10 2022', 1, 3, 451, NULL, 14, NULL, NULL),
(217, '2022-10-17 20:10:50', '2022-10-17 20:10:50', '2022-10-17', '5133', 3000.00, 'Efectivo', '03-5127', 'Banesco Panama efectivo por transferencia', 'Eduardo Tovar', 1, 3, 452, NULL, 22, NULL, NULL),
(218, '2022-10-20 16:04:26', '2022-10-20 16:04:26', '2022-10-19', '5134', 3500.00, 'Efectivo', '03-5128', 'Facturacion septiembre 2022', 'Factura No. B1000168714', 1, 3, 267, NULL, 11, NULL, NULL),
(219, '2022-10-20 16:06:35', '2022-10-20 16:06:35', '2022-10-20', '5135', 5699.00, 'Efectivo', '03-5129', 'Factura No. 4658 CPA0005039', 'Suministro de lenceria', 1, 3, 141, NULL, 35, NULL, NULL),
(220, '2022-10-21 23:48:51', '2022-10-21 23:48:51', '2022-10-21', '5136', 18786.00, 'Efectivo', '03-5130', 'Pago proveedores varios operadora', 'Pago proveedores varios operadora', 1, 3, 448, NULL, 35, NULL, NULL),
(221, '2022-10-21 23:49:56', '2022-10-21 23:49:56', '2022-10-21', '5137', 500.00, 'Efectivo', '03-5131', 'compra de cuna y otros', 'compra de cuna y otros', 1, 3, 447, NULL, 22, NULL, NULL),
(222, '2022-10-21 23:50:49', '2022-10-21 23:50:49', '2022-10-21', '5138', 0.00, 'Efectivo', '03-5132', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 259, NULL, 42, NULL, NULL),
(223, '2022-10-21 23:54:32', '2022-10-21 23:54:32', '2022-10-21', '5139', 1480.00, 'Efectivo', '03-5133', 'Factura 271', 'Mejores Dpto de ventas', 1, 3, 385, NULL, 34, NULL, NULL),
(224, '2022-10-21 23:55:22', '2022-10-21 23:55:22', '2022-10-21', '5140', 500.00, 'Efectivo', '03-5134', 'Abono a deuda', 'Abono a deuda', 1, 3, 243, NULL, NULL, NULL, NULL),
(225, '2022-10-21 23:58:10', '2022-10-21 23:58:10', '2022-10-21', '5141', 465.00, 'Efectivo', '03-5135', 'Factura 008 informe sobre piscina', 'Factura 008 informe sobre piscina', 1, 3, 453, NULL, 37, NULL, NULL),
(226, '2022-10-21 23:59:13', '2022-10-21 23:59:13', '2022-10-21', '5142', 800.00, 'Efectivo', '03-5136', 'Saldo M O Factura 622', 'Saldo M O Factura 622', 1, 3, 206, NULL, 35, NULL, NULL),
(227, '2022-10-22 00:07:33', '2022-10-22 00:07:33', '2022-10-11', '5104', 400.00, 'Efectivo', '03-5137', 'farmatodo', 'farmatodo', 1, 3, 447, NULL, 15, NULL, NULL),
(228, '2022-10-22 00:09:05', '2022-10-22 00:09:05', '2022-09-30', '5055', 2011.00, 'Efectivo', '03-5138', 'Abono ORD 1003 Bodegon', 'Abono ORD 1003 Bodegon', 1, 3, 385, NULL, 34, NULL, NULL),
(229, '2022-10-24 21:14:05', '2022-10-24 21:14:06', '2022-10-24', '5143', 451.00, 'Efectivo', '03-5139', 'Factura No 0215', 'traduccion', 1, 3, 379, NULL, 22, NULL, NULL),
(230, '2022-11-15 12:56:38', '2022-11-15 12:56:38', '2022-10-24', '5144', 100.00, 'Efectivo', '03-5140', 'bonificacion septiembre 2022', 'bonificacion septiembre 2022', 1, 3, 433, NULL, 17, NULL, NULL),
(231, '2022-11-15 13:38:49', '2022-11-15 13:38:49', '2022-10-25', '5145', 545.00, 'Efectivo', '03-5141', 'FACT-2212', 'Aire acondicionado servidor c/r', 1, 3, 454, NULL, 38, NULL, NULL),
(232, '2022-11-15 14:19:32', '2022-11-15 14:19:32', '2022-10-25', '5146', 0.00, 'Efectivo', '03-5142', 'Le Gourmet', 'Marcos Valero', 1, 3, 423, NULL, 17, NULL, NULL),
(233, '2022-11-15 14:23:53', '2022-11-15 14:23:53', '2022-10-25', '5147', 78.00, 'Efectivo', '03-5143', 'Gasolina', 'Gasolina rec.5115,5334,5469', 1, 3, 425, NULL, 28, NULL, NULL),
(234, '2022-11-15 14:25:40', '2022-11-15 14:25:40', '2022-10-25', '5148', 0.00, 'Efectivo', '03-5144', 'Le Gourmet', 'Le Gourmet', 1, 3, 417, NULL, 17, NULL, NULL),
(235, '2022-11-15 14:30:26', '2022-11-15 14:30:26', '2022-10-26', '5149', 2875.00, 'Efectivo', '03-5145', 'incentivo dpto. ventas', 'incentivo dpto. ventas', 1, 3, 410, NULL, 15, NULL, NULL),
(236, '2022-11-15 14:36:48', '2022-11-15 14:36:48', '2022-10-26', '5150', 140.00, 'Efectivo', '03-5146', 'Extra eventos', 'Extra eventos', 1, 3, 405, NULL, 14, NULL, NULL),
(237, '2022-11-15 14:38:51', '2022-11-15 14:38:51', '2022-10-26', '5151', 880.00, 'Efectivo', '03-5147', 'Extra eventos', 'Extra eventos', 1, 3, 406, NULL, 14, NULL, NULL),
(238, '2022-11-15 14:43:02', '2022-11-15 14:43:02', '2022-10-26', '5152', 20.00, 'Efectivo', '03-5148', 'desincorp. e instalac. a/a servidor', 'desincorp. e instalac. a/a servidor', 1, 3, 373, NULL, 38, NULL, NULL),
(239, '2022-11-15 14:45:15', '2022-11-15 14:45:15', '2022-10-27', '5153', 1430.00, 'Efectivo', '03-5149', 'Incentivo recepcion', 'Incentivo recepcion', 1, 3, 410, NULL, 15, NULL, NULL),
(240, '2022-11-15 14:53:31', '2022-11-15 14:53:31', '2022-10-27', '5154', 50.00, 'Efectivo', '03-5150', 'Actividad recreativa', 'Actividad recreativa', 1, 3, 410, NULL, 15, NULL, NULL),
(241, '2022-11-15 14:56:52', '2022-11-15 14:56:52', '2022-10-28', '5155', 6879.00, 'Efectivo', '03-5151', 'Relacion pago Proveedores', 'Relacion pago Proveedores', 1, 3, 448, NULL, 42, NULL, NULL),
(242, '2022-11-15 14:58:43', '2022-11-15 14:58:43', '2022-10-28', '5156', 1029.00, 'Efectivo', '03-5152', 'Facturacion octubre 22', NULL, 1, 3, 124, NULL, NULL, NULL, NULL),
(243, '2022-11-15 15:01:09', '2022-11-15 15:01:09', '2022-10-28', '5157', 715.00, 'Efectivo', '03-5153', 'Extra eventos', 'Extra eventos', 1, 3, 408, NULL, 14, NULL, NULL),
(244, '2022-11-15 15:03:21', '2022-11-15 15:03:21', '2022-10-28', '5158', 1000.00, 'Efectivo', '03-5154', 'Saldo factura 404', 'Saldo factura 404', 1, 3, 385, NULL, 35, NULL, NULL),
(245, '2022-11-15 15:05:30', '2022-11-15 15:05:30', '2022-10-28', '5159', 100.00, 'Efectivo', '03-5155', 'Extra eventos', 'Extra eventos', 1, 3, 451, NULL, 14, NULL, NULL),
(246, '2022-11-15 15:07:55', '2022-11-15 15:07:55', '2022-10-28', '5160', 2070.00, 'Efectivo', '03-5156', 'Factura 138', 'Factura 138', 1, 3, 259, NULL, 39, NULL, NULL),
(247, '2022-11-15 15:10:19', '2022-11-15 15:10:19', '2022-10-28', '5161', 1272.00, 'Efectivo', '03-5157', 'Abono a Factura 0015', 'Abono a Factura 0015', 1, 3, 268, NULL, 35, NULL, NULL),
(248, '2022-11-15 15:25:21', '2022-11-15 15:25:21', '2022-11-02', '5162', 50.00, 'Efectivo', '03-5158', 'Bote de escombro', 'Bote de escombro', 1, 3, 455, NULL, 22, NULL, NULL),
(249, '2022-11-15 15:27:33', '2022-11-15 15:27:33', '2022-11-02', '5163', 2800.00, 'Efectivo', '03-5159', 'cxc brieaheard/qta.beatriz', 'cxc brieaheard/ qta. beatriz', 1, 3, 427, NULL, 25, NULL, NULL),
(250, '2022-11-15 15:30:33', '2022-11-15 15:30:33', '2022-11-02', '5164', 0.00, 'Efectivo', '03-5160', 'Caja concesionario', 'Caja concesionario', 1, 3, 7, NULL, 42, NULL, NULL),
(251, '2022-11-15 15:32:13', '2022-11-15 15:32:13', '2022-11-02', '5165', 0.00, 'Efectivo', '03-5161', 'Anulado', 'Anulado', 1, 3, 424, NULL, 23, NULL, NULL),
(252, '2022-11-15 15:34:10', '2022-11-15 15:34:10', '2022-11-02', '5166', 5000.00, 'Efectivo', '03-5162', 'Prestamo', 'Prestamo', 1, 3, 435, NULL, 42, NULL, NULL),
(253, '2022-11-15 15:36:10', '2022-11-15 15:36:10', '2022-11-03', '5167', 2090.00, 'Efectivo', '03-5163', 'incentivo dpto. recepcion', 'incentivo dpto. recepcion', 1, 3, 410, NULL, 15, NULL, NULL),
(254, '2022-11-15 15:39:29', '2022-11-15 15:39:29', '2022-11-03', '5168', 40.00, 'Efectivo', '03-5164', 'bonif.unica Mauricio Gonzalez', 'bonif.unica Mauricio Gonzalez', 1, 3, 410, NULL, 15, NULL, NULL),
(255, '2022-11-15 15:41:41', '2022-11-15 15:41:41', '2022-11-04', '5169', 9564.00, 'Efectivo', '03-5165', 'Pago proveedores', 'Pago proveedores', 1, 3, 448, NULL, 35, NULL, NULL),
(256, '2022-11-15 15:43:20', '2022-11-15 15:43:20', '2022-11-04', '5170', 150.00, 'Efectivo', '03-5166', 'Fact.26 Protocolo nov-22', 'Fact.26 Protocolo nov-22', 1, 3, 16, NULL, 23, NULL, NULL),
(257, '2022-11-15 15:47:13', '2022-11-15 15:47:13', '2022-11-04', '5171', 300.00, 'Efectivo', '03-5167', 'Suministro de flores', 'Suministro de flores', 1, 3, 411, NULL, 35, NULL, NULL),
(258, '2022-11-15 15:51:59', '2022-11-15 15:51:59', '2022-11-07', '5172', 0.00, 'Efectivo', '03-5168', 'Caja Proyectos', 'Caja Proyectos', 1, 3, 259, NULL, 39, NULL, NULL),
(259, '2022-11-15 15:58:02', '2022-11-15 15:58:02', '2022-11-08', '5173', 130.00, 'Efectivo', '03-5169', 'Reebolso cliente', 'reembolso cliente', 1, 3, 456, NULL, 22, NULL, NULL),
(260, '2022-11-15 16:20:55', '2022-11-15 16:20:55', '2022-11-08', '5174', 200.00, 'Efectivo', '03-5170', 'Factura 12', 'Factura 12', 1, 3, 401, NULL, 22, NULL, NULL),
(261, '2022-11-15 16:22:22', '2022-11-15 16:22:22', '2022-11-08', '5175', 80.00, 'Efectivo', '03-5171', 'Gasolina', 'Gasolina', 1, 3, 425, NULL, 28, NULL, NULL),
(262, '2022-11-15 16:24:20', '2022-11-15 16:24:20', '2022-11-09', '5176', 6500.00, 'Efectivo', '03-5172', 'Abono venta de divisa', 'Abono venta de divisa', 1, 3, 409, NULL, 25, NULL, NULL),
(263, '2022-11-15 16:25:47', '2022-11-15 16:25:47', '2022-11-09', '5177', 150.00, 'Efectivo', '03-5173', 'Extra eventos', 'Extra eventos', 1, 3, 406, NULL, 14, NULL, NULL),
(264, '2022-11-15 16:27:13', '2022-11-15 16:27:13', '2022-11-10', '5178', 160.00, 'Efectivo', '03-5174', 'Extra eventos', 'Extra eventos', 1, 3, 451, NULL, 14, NULL, NULL),
(265, '2022-11-15 18:07:24', '2022-11-15 18:07:24', '2022-11-10', '5179', 1570.00, 'Efectivo', '03-5175', 'Extra eventos', 'Extra eventos', 1, 3, 408, NULL, 14, NULL, NULL),
(266, '2022-11-15 18:08:50', '2022-11-15 18:08:50', '2022-11-11', '5180', 0.00, 'Efectivo', '03-5176', 'Anulado', 'Anulado', 1, 3, 424, NULL, 14, NULL, NULL),
(267, '2022-11-15 18:10:43', '2022-11-15 18:10:43', '2022-11-11', '5181', 20200.00, 'Efectivo', '03-5177', 'Pago proveedores', 'Pago proveedores', 1, 3, 448, NULL, 35, NULL, NULL),
(268, '2022-11-15 18:13:39', '2022-11-15 18:13:39', '2022-11-11', '5182', 90.00, 'Efectivo', '03-5178', 'Factura 97 bote de escombros', 'Factura 97 bote de escombros', 1, 3, 391, NULL, 35, NULL, NULL),
(269, '2022-11-15 18:34:14', '2022-11-15 18:34:14', '2022-11-11', '5183', 0.00, 'Efectivo', '03-5179', 'Caja Proyectos', 'Caja Proyectos', 1, 3, 259, NULL, 39, NULL, NULL),
(270, '2022-11-15 18:36:28', '2022-11-15 18:36:28', '2022-11-11', '5184', 0.00, 'Efectivo', '03-5180', 'Caja Proyectos', 'Caja Proyectos', 1, 3, 304, NULL, 39, NULL, NULL),
(271, '2022-11-15 18:38:02', '2022-11-15 18:38:02', '2022-11-11', '5185', 0.00, 'Efectivo', '03-5181', 'Le Gourmet', 'Le Gourmet', 1, 3, 417, NULL, 25, NULL, NULL),
(272, '2022-11-15 18:39:37', '2022-11-15 18:39:37', '2022-11-11', '5186', 0.00, 'Efectivo', '03-5182', 'Le Gourmet', 'Le Gourmet', 1, 3, 423, NULL, 25, NULL, NULL),
(273, '2022-11-16 19:53:50', '2022-11-16 19:53:50', '2022-11-14', '5188', 1188.00, 'Efectivo', '03-5183', 'Factura 4518', 'Honorarios profesionales Valoracion Financiera', 1, 3, 145, NULL, 23, NULL, NULL),
(274, '2022-11-16 19:55:00', '2022-11-16 19:55:00', '2022-11-15', '5188', 0.00, 'Efectivo', '03-5184', 'CAJA PROYECTOS', 'CAJA PROYECTOS', 1, 3, 85, NULL, 37, NULL, NULL);
INSERT INTO `expenses` (`id`, `created_at`, `updated_at`, `fecha`, `numero`, `monto`, `forma_de_pago`, `recibo`, `concepto`, `descripcion`, `company_id`, `cash_id`, `provider_id`, `bank_id`, `contable_id`, `trash`, `correlativo`) VALUES
(275, '2022-11-16 19:56:17', '2022-11-16 19:56:17', '2022-11-15', '5189', 183.00, 'Efectivo', '03-5185', 'Factura 004', 'Reparacion vehi de la gerencia', 1, 3, 377, NULL, 34, NULL, NULL),
(276, '2022-11-16 19:57:30', '2022-11-16 19:57:30', '2022-11-16', '5190', 2000.00, 'Efectivo', '03-5186', 'Abono Factura 623', 'Adicionales piso 1', 1, 3, 206, NULL, 42, NULL, NULL),
(277, '2022-11-16 20:56:50', '2022-11-16 20:56:50', '2022-11-15', '5191', 8500.00, 'Efectivo', '03-5187', 'Bonificaciones Octubre 2022', 'Bonificaciones Octubre 2022', 1, 3, 431, NULL, 15, NULL, NULL),
(278, '2022-11-16 21:23:02', '2022-11-16 21:23:02', '2022-11-16', '5192', 200.00, 'Efectivo', '03-5188', 'Bonificacion Noviembre 2022', 'Bonificacion Noviember 2022', 1, 3, 412, NULL, 22, NULL, NULL);
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `failed_jobs`
--
CREATE TABLE `failed_jobs` (
`id` bigint(20) UNSIGNED NOT NULL,
`uuid` varchar(255) COLLATE utf8mb4_unicode_ci NOT NULL,
`connection` text COLLATE utf8mb4_unicode_ci NOT NULL,
`queue` text COLLATE utf8mb4_unicode_ci NOT NULL,
`payload` longtext COLLATE utf8mb4_unicode_ci NOT NULL,
`exception` longtext COLLATE utf8mb4_unicode_ci NOT NULL,
`failed_at` timestamp NOT NULL DEFAULT current_timestamp()
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
-- --------------------------------------------------------
--
-- Estructura de tabla para la tabla `historyitems`
--
CREATE TABLE `historyitems` (
`id` bigint(20) UNSIGNED NOT NULL,
`created_at` timestamp NULL DEFAULT NULL,
`updated_at` timestamp NULL DEFAULT NULL,
`recibo` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`fecha` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`proveedor` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`empresa` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`cuenta` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`banco` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`caja` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`monto` double(100,2) DEFAULT NULL,
`xd` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL,
`concepto` varchar(255) COLLATE utf8mb4_unicode_ci DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
--
-- Volcado de datos para la tabla `historyitems`
--
INSERT INTO `historyitems` (`id`, `created_at`, `updated_at`, `recibo`, `fecha`, `proveedor`, `empresa`, `cuenta`, `banco`, `caja`, `monto`, `xd`, `concepto`) VALUES
(1, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '229', '2022-01-10', 'Eris Contreras (Oficial de Cumplimiento)', 'Margarita Casinos Austria CA', '', '', 'CASINO', 174.00, '', 'Curso de certificacion de Cargo'),
(2, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '230', '2022-01-10', 'anulado', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'Anulado'),
(3, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '231', '2022-01-10', 'anulado', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'anulado'),
(4, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '232', '2022-01-10', 'Claudia daza', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1500.00, '', 'Comision Nacional de casinos'),
(5, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '233', '2021-01-12', 'Soluciones LGSS C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 16947.00, '', 'Saldo Factura 7383 seguridad casino'),
(6, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '234', '2021-01-12', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Facturacion Diciembre 2021 cuota casino'),
(7, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '235', '2022-01-12', 'Hotel Tamanaco C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 30000.00, '', 'Abono a facturas varias'),
(8, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '236', '2022-01-12', 'Coca Cola Femsa de Venezuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 194.00, '', 'Factura control No. 54240162'),
(9, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '237', '2022-01-12', 'Inversiones shalo MS, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 282.00, '', 'Factura No. 2890 Llavero redondos'),
(10, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '238', '2022-01-12', 'Ejecutivos Diciembre 2021', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7130.00, '', 'Ejecutivos Diciembre 2021'),
(11, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '239', '2022-01-12', 'Bonificacion Especial Ejecutivos 2021', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6530.00, '', 'Bonificacion Especial Ejecutivos 2021'),
(12, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '240', '2022-01-12', 'Anulado', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'Anulado'),
(13, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '241', '2022-01-13', 'Hotel Tamanaco C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 42294.00, '', 'Facturas Varias'),
(14, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '242', '2022-01-14', 'JLMoncada Services ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 338.00, '', 'Factura 28 Tecnico Directv'),
(15, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '243', '2022-01-14', 'Decoraciones Jorge Rivera ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3000.00, '', 'Abono 2, Obras extras Dry Wall'),
(16, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '244', '2022-01-17', 'Sisclimas CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 345.00, '', '25% iva facturas 413,414,415 y 416'),
(17, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '245', '2022-01-18', 'Representaciones Ofiney 775, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 129.00, '', 'Costura Factura 5592'),
(18, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '246', '2022-01-18', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5091.00, '', 'Regalias y demas tributos'),
(19, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '247', '2022-01-18', 'Rainer Services 2018 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4837.00, '', 'Transporte Diciembre 2021 Facturas 81 y 93'),
(20, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '248', '2021-01-19', 'Claudia daza', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6.00, '', 'Taxi Reintegro '),
(21, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '249', '2022-01-20', 'BANCO ACTIVO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 25000.00, '', 'DEPOSITO No. 024933'),
(22, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '250', '2022-01-21', 'Ruiz Hernandez Elvis', 'Margarita Casinos Austria CA', '', '', 'CASINO', 85.00, '', 'Bono complemento de sueldo Dep 025315'),
(23, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '251', '2022-01-21', 'Decoraciones Jorge Rivera ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3000.00, '', 'Abono 3, Obras extras Dry Wall'),
(24, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '252', '2022-01-21', 'Unidad Productiva Familiar Inversiones Novac', 'Margarita Casinos Austria CA', '', '', 'CASINO', 75.00, '', 'Factura 1 material de limpieza'),
(25, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '253', '2022-01-21', 'Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Reposicion caja chica'),
(26, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '254', '2022-01-21', 'Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 370.00, '', 'Relacion de gastos 21-01-2022'),
(27, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '255', '2022-01-21', 'Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 41.00, '', 'Caja Chica'),
(28, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '256', '2022-01-24', 'Grupo medico Ocupacional Perfilab', 'Margarita Casinos Austria CA', '', '', 'CASINO', 490.00, '', 'abono Factura 13549 $ 492'),
(29, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '257', '2022-01-24', 'Suministro B612 CA ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 285.00, '', 'Factura 953 Leche Entera'),
(30, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '258', '2022-01-24', 'Licores Mundiales II, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1102.00, '', 'Factura 114332'),
(31, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '259', '2022-01-25', 'Industrias RRC, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1358.00, '', 'Factura 169893 trajes uniformes'),
(32, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '260', '2022-01-25', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 327.00, '', 'Contribucion Especial Diciembre 2021'),
(33, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '261', '2022-01-25', 'Distribuidora h2o plus C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 900.00, '', 'Factura 86 Agua Mineral'),
(34, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '262', '2022-01-25', 'Distribuidora Verlin CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 216.00, '', 'Factura 43550 Cervezas Polar'),
(35, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '263', '2022-01-25', 'Manuel Rodriguez Perez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 439.00, '', 'Factura 14778 Caf? y azucar'),
(36, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '264', '2022-01-25', 'Otec CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1227.00, '', 'Factura 6834 dos Microondas'),
(37, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '265', '2022-01-25', 'Tematica Artes Graficas CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1348.00, '', 'Facturas 5416, 5417 y 5418'),
(38, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '266', '2022-01-26', 'Juan Reinaldo Useche ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 737.00, '', 'Factura 11 Capacitacion sobre capitales'),
(39, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '267', '2022-01-26', 'Operadora Interparking 2016 CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 955.00, '', 'Facturas 2088, 2094 y 2095'),
(40, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '268', '2022-01-26', 'Coca Cola Femsa de Venezuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 294.00, '', 'Factura 9814892'),
(41, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '269', '2022-01-26', 'Dennys Alfredo Jimenez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 152.00, '', 'Saldo Factura 302'),
(42, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '270', '2022-01-26', 'Unidad Productiva Familiar Inversiones Novac', 'Margarita Casinos Austria CA', '', '', 'CASINO', 247.00, '', 'Factura 2 Alcohol '),
(43, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '271', '2022-01-28', 'Alfredo Jose Mejias Lopez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 700.00, '', 'Factura 7 cantante'),
(44, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '272', '2022-01-28', 'Grupo medico Ocupacional Perfilab', 'Margarita Casinos Austria CA', '', '', 'CASINO', 700.00, '', 'Factura 13785'),
(45, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '273', '2022-01-28', 'Rodrigo Alberto Rengifo Leon', 'Margarita Casinos Austria CA', '', '', 'CASINO', 150.00, '', 'FACTURA 292 Presentacion DJ y sonido'),
(46, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '274', '2022-02-02', 'Coca cola Femse de Venezuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 350.00, '', 'Factura 9817403'),
(47, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '275', '2022-02-02', 'Hotel Tamanaco CA.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', 'Abono Facturas HTCA Propias del Casino'),
(48, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '276', '2022-02-02', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(49, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '277', '2022-02-02', 'Bevca Servicios Ca', 'Margarita Casinos Austria CA', '', '', 'CASINO', 390.00, '', 'Factura 633'),
(50, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '278', '2022-02-04', 'Proyectos Ambientales Phoenix', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1227.00, '', '50% factura 1679'),
(51, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '279', '2022-02-04', 'Carpinnova Ca', 'Margarita Casinos Austria CA', '', '', 'CASINO', 740.00, '', 'Factura 47'),
(52, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '280', '2022-02-04', 'Inversiones SCM 2021 CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 437.00, '', 'Factura 4368'),
(53, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '281', '2022-02-04', 'Jesus Ortiz (Edward Sitzer)', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7000.00, '', 'Abono trabajos ambient Bar Louge Casino'),
(54, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '282', '2022-02-04', 'Unidad Productiva Familiar Novac', 'Margarita Casinos Austria CA', '', '', 'CASINO', 405.00, '', 'Factura # 3 Productos Limpieza'),
(55, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '283', '2022-02-04', 'Distribuidora Verlin CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 744.00, '', 'Factura 43711 Cervezas'),
(56, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '284', '2022-02-04', 'RJ Jorge Luis Rivera Perez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3850.00, '', 'Saldo Factura 35 Decoracion'),
(57, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '285', '2022-02-07', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(58, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '286', '2022-02-07', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(59, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '287', '2022-02-07', 'Licores Mundiales', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2923.00, '', 'Factura No. 115584'),
(60, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '288', '2022-02-07', 'Ulises Martinez / Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7500.00, '', 'Produccion de Maquinas'),
(61, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '289', '2022-02-07', 'Comision Nacional de Casinos ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 32467.00, '', 'Contribuciones, Regalias y otros'),
(62, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '290', '2022-02-07', 'Hotel Tamanaco CA. /banplus Custodia TCA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2620.00, '', 'Saldo Facturas HTCA Propias del Casino'),
(63, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '291', '2022-02-09', 'Soluciones Lgss CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', 'Abono factura 7401 seguridad Febrero 2022'),
(64, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '292', '2022-02-09', 'Angela Mercedes Oraa Franco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1455.00, '', 'Pago factura 15 Relaciones Publicas'),
(65, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '293', '2022-02-09', 'Tematica Artes Graficas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 704.00, '', 'Pago factura 5421 Gran rifa'),
(66, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '294', '2022-02-09', 'Alexana Paola Jimenez de Alcala', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1160.00, '', 'Pago Factura 17 show musical'),
(67, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '295', '2022-02-09', 'Cristaleria Napoli', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1490.00, '', '80% Factura 0035'),
(68, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '296', '2022-02-09', 'Proyectos Ambientales Phoenix', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1227.00, '', '50% saldo factura 1679'),
(69, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '297', '2022-02-09', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 8000.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(70, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '298', '2022-02-09', 'BONIFICACION EJECUTIVOS ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 37430.00, '', 'Bonificacion Enero 2022'),
(71, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '299', '2022-02-10', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2500.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(72, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '300', '2022-02-10', 'Daniella Nahim Paz', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1160.00, '', 'Factura 0089 abogado'),
(73, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '301', '2022-02-10', 'Coca cola Femse de Venezuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 305.00, '', 'Factura'),
(74, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '302', '2022-02-10', 'Coca cola Femse de Venezuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 237.00, '', 'factura'),
(75, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '303', '2022-02-11', 'Construcciones Emvar', 'Margarita Casinos Austria CA', '', '', 'CASINO', 770.00, '', 'Presupuesto E250122 -Filtracion area piscina'),
(76, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '304', '2022-02-11', 'Soluciones Lgss CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5965.00, '', 'saldo factura 7401 seguridad Febrero 2022'),
(77, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '305', '2022-02-11', 'Pressato Comunicaciones Integrales', 'Margarita Casinos Austria CA', '', '', 'CASINO', 501.00, '', 'factura 794'),
(78, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '306', '2022-02-11', 'Alfombras La Colmena', 'Margarita Casinos Austria CA', '', '', 'CASINO', 147.00, '', 'saldo facturas 1363 y 1364 25% IVA'),
(79, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '307', '2022-02-11', 'Todo para tu Oficina com, CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 333.00, '', 'Factura 0733'),
(80, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '308', '2022-02-11', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6280.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(81, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '309', '2022-02-11', 'Representaciones Ofiney 775, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 686.00, '', 'factura 55995'),
(82, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '310', '2022-02-11', 'Alfredo Jose Mejias', 'Margarita Casinos Austria CA', '', '', 'CASINO', 888.00, '', 'Factura 008 y 010 Musica en vivo'),
(83, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '311', '2022-02-14', 'Maria Chaustre', 'Margarita Casinos Austria CA', '', '', 'CASINO', 400.00, '', 'Factura 30 '),
(84, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '312', '2022-02-15', 'Operadora Interparking 2016 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 889.00, '', 'Facturas 2115 y 2123'),
(85, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '313', '2022-02-15', 'GDM Printers CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 185.00, '', 'Factura 1337 Invitaciones inaguracion'),
(86, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '314', '2022-02-16', 'Claudia Daza', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5.00, '', 'Reintegro taxi Comision Nacional de Casinos'),
(87, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '315', '2022-02-16', 'Asesores de Sistemas y Procedimientos Asoc. SC', 'Margarita Casinos Austria CA', '', '', 'CASINO', 408.00, '', 'Facturas 8563 y 8589'),
(88, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '316', '2022-02-16', 'Manuel A. Gonzalez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 291.00, '', 'Factura 12 DJ'),
(89, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '317', '2022-02-17', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(90, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '318', '2022-02-17', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 34450.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(91, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '319', '2022-02-17', 'Rainar Service 2018 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1215.00, '', 'Factura 080 Transporte del Personal'),
(92, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '320', '2022-02-18', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4927.00, '', 'C X C TCA Fact.23,24,26,27,28,30,31,32 y 33'),
(93, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '321', '2022-02-21', 'Inversiones Conarel - Rein Sugis', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3000.00, '', 'Abono Presupesto 1230-10-2021'),
(94, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '322', '2022-02-22', 'Comision Nacional de Casinos ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27798.00, '', 'Contribuciones, Regalias y otros'),
(95, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '323', '2022-02-24', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(96, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '324', '2022-02-24', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 24750.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(97, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 5', '2022-02-24', 'Ulises Martinez / Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6640.00, '', 'Saldo produccion Enero 2022 Maquinas'),
(98, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 6', '2022-02-24', 'Ulises Martinez / Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5000.00, '', 'Abono Producciones Febrero 2022'),
(99, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '325', '2022-02-25', 'Servicio Tecnico Mecatech 1270 CA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4517.00, '', 'Deposito 8423 al Anticipos'),
(100, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '326', '2022-02-25', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Factura Enero 2022'),
(101, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '327', '2022-02-25', 'Ingenieria Conarel C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1500.00, '', 'Saldo Presupesto 1232 con Factura 1034'),
(102, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(103, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '328', '2022-03-03', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 17508.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(104, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '329', '2022-03-07', 'Bonificacion Confidencial Febrero 2022', 'Margarita Casinos Austria CA', '', '', 'CASINO', 22430.00, '', 'Bonificacion Confidencial Febrero 2022'),
(105, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '330', '2022-03-08', 'Hotel Tamanaco, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26860.00, '', 'Deposito Banplus Custodia 846384'),
(106, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '331', '2022-03-09', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(107, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '332', '2022-03-09', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(108, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '333', '2022-03-09', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(109, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '334', '2022-03-09', 'Comision Nacional de Casinos ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1649.00, '', 'Comision Nacional de Casinos '),
(110, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '335', '2022-03-09', 'Comision Nacional de Casinos ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 25546.00, '', 'Comision Nacional de Casinos '),
(111, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '336', '2022-03-10', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 33660.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(112, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 8', '2022-03-11', 'Ulises Martinez/ Rafael Sasano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21900.00, '', 'Pago Produccion Febrero y Abono al 09-03-2022'),
(113, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '337', '2022-03-13', 'BOVEDA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27250.00, '', 'Ludaymer Lugo'),
(114, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '338', '2022-03-16', 'EUROS CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'EUROS CASINO'),
(115, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '339', '2022-03-18', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 20631.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(116, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 9', '2022-03-18', 'Ulises Martinez/ Rafael Sasano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2650.00, '', 'Pago produccion invelec 15-03-2022'),
(117, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '340', '2022-03-23', 'Carpinnova C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5090.00, '', 'Facturas 42 y 46 Carpinteria naiguata'),
(118, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '341', '2022-03-23', 'Hotel Tamanaco, C.A. (SALOMON MUCI', 'Margarita Casinos Austria CA', '', '', 'CASINO', 15000.00, '', 'Pago a HTCA EFECTIVO SMC Recibos 3286 y 3289'),
(119, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '342', '2022-03-23', 'Dr. Nestor Martinez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 291.00, '', 'Factura 0916'),
(120, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '343', '2022-03-24', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26126.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(121, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '344', '2022-03-25', 'Servicios Tecnicos Mecatech 1270, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1871.00, '', 'Facturas 60 y 63 Mantenimiento Plantas Electrica'),
(122, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '345', '2022-03-25', 'Dr. Nestor Martinez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 320.00, '', 'Gastos de Notaria'),
(123, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '346', '2022-03-28', 'Comision Nacional de Casinos ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 500.00, '', 'Canje de billetes deteriorados'),
(124, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '347', '2022-03-28', 'Claudia Daza', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3.00, '', 'Diferencia en pago CNC recibo 289'),
(125, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '348', '2022-03-28', 'HOTEL TAMANACO (Ricardo Daher', 'Margarita Casinos Austria CA', '', '', 'CASINO', 9930.00, '', 'ANTICIPO SOCIO SR. SALOMON MUCI'),
(126, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '349', '2022-03-29', 'Nioves Perez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 38.00, '', 'Compra de Torta cumplea?o Sra. Cielo'),
(127, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '350', '2022-03-29', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Facturacion Febrero 2022 cuota'),
(128, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '351', '2022-03-31', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 12576.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(129, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(130, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '352', '2022-04-01', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1626.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(131, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '353', '2022-04-01', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 909.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(132, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 11', '2022-04-04', 'Ulises Martinez/ Rafael Sasano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11970.00, '', 'Pago Produccion Marzo al 31-03-2022'),
(133, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '354', '2022-04-05', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 28575.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(134, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '355', '2022-04-05', 'CAJA EUROS CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EUROS CASINO'),
(135, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '356', '2022-04-05', 'CAJA EUROS CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EUROS CASINO'),
(136, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '357', '2022-04-07', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 39860.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(137, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '358', '2022-04-08', 'CAJA EUROS CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EUROS CASINO'),
(138, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '359', '2022-04-11', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1240.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(139, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '360', '2022-04-11', 'Servicio Tecnico Mecatech 1270 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2465.00, '', 'Factura 61 y 62 Dep Banplus'),
(140, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '361', '2022-04-12', 'Conavenca Freight Forwarder LLC', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3982.00, '', 'Transporte Fichas'),
(141, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '362', '2022-04-13', 'La Casa de las Alfombras, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5100.00, '', 'Alfombra oficina de Ventas y Jesus Ortiz'),
(142, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '363', '2022-04-13', 'Pamela Vitali Consultores y Asoc, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1640.00, '', 'Factura 82 Patrocinio en campamento'),
(143, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '364', '2022-04-13', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(144, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '365', '2022-04-15', 'Turizta (Pamela Vitali Consultores) Agenacia de Viaje ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2290.00, '', 'Boleto Aereo Participante del Patrocinio'),
(145, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 14', '2022-04-18', 'Ulises Martinez/ Rafael Sasano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 8368.00, '', 'pago Produccion 01 AL 15-04-2022'),
(146, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '366', '2022-04-18', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(147, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '367', '2022-04-20', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5000.00, '', 'ANTICIPO SOCIO'),
(148, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '368', '2022-04-20', 'Ron logist C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1780.00, '', 'Saldo traslado de alfombras'),
(149, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '369', '2022-04-21', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 15000.00, '', 'ANTICIPO SOCIO'),
(150, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '370', '2022-04-21', 'Fawal Hibrain', 'Margarita Casinos Austria CA', '', '', 'CASINO', 50000.00, '', 'Dev deposito en Hnos Mayores'),
(151, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '371', '2022-04-21', 'CAJA ADMINISTRATIVA - CIELO RICO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 33180.00, '', 'CAJA ADMINISTRATIVA - CIELO RICO'),
(152, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '372', '2022-04-21', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4640.00, '', 'Facturacion Marzo 2022'),
(153, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '373', '2022-04-21', 'HOTEL TAMANACO C.A. ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 14700.00, '', 'DEPOSITO BANCO VENEZUELA No 714994'),
(154, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '374', '2022-04-21', 'HOTEL TAMANACO C.A. ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 9700.00, '', 'DEPOSITO BANCO VENEZUELA No 647167'),
(155, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem # 15', '2022-04-21', 'Ulises Martinez/ Rafael Sasano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 104.00, '', 'Dif en pago Produccion 01 AL 15-04-2022'),
(156, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '375', '2022-04-22', 'CAJA ADMINISTRATIVA - JARVIN VERENZUELA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1220.00, '', 'CAJA ADMINISTRATIVA - JARVIN VERENZUELA'),
(157, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '376', '2022-04-22', 'Bonificacion Confidencial Marzo 2022', 'Margarita Casinos Austria CA', '', '', 'CASINO', 28850.00, '', 'Bonificacion Confidencial Marzo 2022'),
(158, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '377', '2022-04-22', 'CAJA EUROS CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EUROS CASINO'),
(159, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(160, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '378', '2022-05-04', 'CAJA EURO CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EURO CASINO'),
(161, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '379', '2022-05-05', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 55000.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(162, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 16', '2022-05-05', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 16518.00, '', 'Produccion 16 al 30-04-2022'),
(163, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '380', '2022-05-09', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26045.00, '', 'Regalias Abril 2022'),
(164, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '381', '2022-05-09', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1680.00, '', 'Regalias Abril 2022'),
(165, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '382', '2022-05-09', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1680.00, '', 'Regalias Abril 2022'),
(166, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '383', '2022-05-09', 'Comision Nacional de Casino', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10080.00, '', 'Regalias Abril 2022'),
(167, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '384', '2022-05-10', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4500.00, '', 'Anticipo Socio'),
(168, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '385', '2022-05-11', 'Diego Hernandez Davila', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2000.00, '', 'Anticipo Socio'),
(169, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '386', '2022-05-11', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', 'Anticipo Socio'),
(170, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '387', '2022-02-11', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 52523.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(171, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '388', '2022-05-11', 'CAJA EURO CASINO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'CAJA EURO CASINO'),
(172, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 17', '2022-05-11', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2460.00, '', 'Produccion amusgo'),
(173, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '389', '2022-05-16', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(174, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '390', '2022-05-16', 'Salomon Muci Castillo', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', 'Anticipo Socio'),
(175, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '391', '2022-05-17', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4000.00, '', 'Anticipo Socio'),
(176, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '392', '2022-05-12', 'HOTEL TAMANACO CA/ BANCO VENEZUELA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 18000.00, '', 'Deposito No. 647673'),
(177, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '393', '2022-05-17', 'HOTEL TAMANACO CA/ Caja operativa', 'Margarita Casinos Austria CA', '', '', 'CASINO', 48000.00, '', 'Prestamo pago proveedores'),
(178, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '394', '2022-05-18', 'Conavenca- Agente aduanal', 'Margarita Casinos Austria CA', '', '', 'CASINO', 906.00, '', 'Factura 220724 Tarjetas magneticas'),
(179, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '395', '2022-05-18', 'Inversiones Fospuca', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1500.00, '', 'Pago Abril 2022'),
(180, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '396', '2022-05-19', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 20260.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(181, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '397', '2022-05-19', 'Viacney Vitali M ', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1500.00, '', 'Factura 001 Patrocinio MCA'),
(182, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 18', '2022-05-19', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 19083.00, '', 'Produccion del 01 al 15-05-2022'),
(183, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '398', '2022-05-20', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(184, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '399', '2022-05-20', 'Dra. Adriana Pesci', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5490.00, '', 'Donativo Ninoska Fuentes / Cirugia'),
(185, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '400', '2022-05-20', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2500.00, '', 'Anticipo Socio'),
(186, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '401', '2022-05-20', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(187, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '402', '2022-05-20', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 42000.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(188, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '403', '2022-05-23', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 8342.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(189, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '404', '2022-05-24', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5072.00, '', 'CAJA ADMINISTRATICA Sra. Cielo Rico'),
(190, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '405', '2022-05-26', 'CAJA ADMINISTRATIVA / JARVIN VERENZUELA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 29735.00, '', 'CAJA ADMINISTRATIVA /PAGO PROVEEDORES'),
(191, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '406', '2022-05-26', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(192, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '407', '2022-05-26', 'HOTEL TAMANACO, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 22000.00, '', 'Caje de Efectivo por transferencia de Panorama'),
(193, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(194, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '408', '2022-06-01', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(195, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '409', '2022-06-01', 'Angela Mercedes Oraa Franco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1600.00, '', 'Factura 0010 Relaciones Publicas'),
(196, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '410', '2022-06-01', 'Betsy Rojas /Mentoring', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1307.00, '', 'Factura 0046 / Mentorin LL'),
(197, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '411', '2022-06-01', 'Ludaymer Lugo', 'Margarita Casinos Austria CA', '', '', 'CASINO', 25400.00, '', 'Bonificaciones Abril 2022'),
(198, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '412', '2022-06-02', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 46280.00, '', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico'),
(199, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '413', '2022-06-02', 'Angela Mercedes Oraa Franco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1600.00, '', 'Factura 0011 Relaciones Publicas'),
(200, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 19', '2022-06-02', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 12686.00, '', 'Produccion del 16 al 30-05-2022'),
(201, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'solem 20', '2022-06-02', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3940.00, '', 'Produccion Ruletas S/Naiguata'),
(202, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '414', '2022-06-03', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Anticipo Socio'),
(203, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '415', '2022-06-03', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27000.00, '', 'Anticipo Socio'),
(204, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '416', '2022-06-07', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 783.00, '', 'CAJA ADMINISTRATIVA / Bonificaciones'),
(205, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '417', '2022-06-07', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1681.00, '', 'CNC Mayo 2022'),
(206, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '418', '2022-06-07', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26049.00, '', 'CNC Mayo 2022'),
(207, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '419', '2022-06-08', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11540.00, '', 'CNC Daniela Nahim'),
(208, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '32023', '2022-06-08', 'Efectivo 8% Hotel Tamanaco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 50000.00, '', '8% Pago HTCA'),
(209, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '420', '2022-06-10', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 18152.00, '', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico'),
(210, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 21', '2022-06-10', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 540.00, '', 'Dif Produccion del 16 al 30-05-2022'),
(211, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '421', '2022-06-13', 'Ofc Proyectos S.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3637.00, '', 'Factura No. 83 (va ser sustituida)'),
(212, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '422', '2022-06-16', 'CAJA ADMINISTRATIVA /Pago a Proveedores', 'Margarita Casinos Austria CA', '', '', 'CASINO', 45480.00, '', 'CAJA ADMINISTRATIVA / Sra. Cielo Rico'),
(213, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '423', '2022-06-16', 'Daniella Nahim Paz', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1140.00, '', 'CNC Regalias Marzo y Abril 2022'),
(214, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 22', '2022-06-16', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10163.00, '', 'Saldo Produccion 30/05 Remanente'),
(215, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '424', '2022-06-17', 'CAJA ADMINISTRATICA/ Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1220.00, '', 'CAJA ADMINISTRATIVA / Cerrajeria JB2'),
(216, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '425', '2022-07-17', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3160.00, '', 'Facturas 60 y 59 Sala General'),
(217, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '426', '2022-07-17', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(218, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '427', '2022-06-17', 'Ofc Proyectos S.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3517.00, '', 'Facturas 83 Coordinacion casino'),
(219, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '428', '2022-06-17', 'Pedo Pablo Ascanio Flores', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3910.00, '', 'Saldo Factura 288 tiene abono por Hnos Mayor'),
(220, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '429', '2022-06-20', 'CAJA ADMINISTRATICA/ Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 43341.00, '', 'CAJA ADMINISTRATIVA/ NOMINA CONFIDENCIAL'),
(221, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '430', '2022-06-20', 'CAJA ADMINISTRATICA/ Sra. Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5200.00, '', 'CAJA ADMINISTRATIVA/ Entradas Rubi Perez'),
(222, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '431', '2022-06-22', 'Luis Alejandro Nahim (Bancarizacion )', 'Margarita Casinos Austria CA', '', '', 'CASINO', 94506.00, '', 'Bancarizacion Proyecto Piscinas TCA'),
(223, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '432', '2022-06-22', 'Luis Alejandro Nahim (Comision Bancarizacion )', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7150.00, '', 'Comision Bancarizacion'),
(224, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '433', '2022-06-22', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21000.00, '', 'Anticipo Socio Asignacion 45K'),
(225, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '434', '2022-06-23', 'CAJA ADMINISTRATIVA / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 783.00, '', 'CAJA ADMINISTRATIVA/ Dif. Bonif Nomina'),
(226, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '435', '2022-06-23', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(227, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '436', '2022-06-23', 'CAJA ADMINISTRATIVA /Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 25640.00, '', 'CAJA ADMINISTRATIVA/ Proveedores'),
(228, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '437', '2022-06-23', 'Sistemas Climaticos / Sisclimas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2160.00, '', 'Presupuesto No. 22-065'),
(229, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '438', '2022-06-23', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', 'ANULADO'),
(230, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '439', '2022-06-23', 'MCA BANCO ACTIVO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', 'Deposito No. 018052'),
(231, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 23', '2022-06-23', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1580.00, '', 'Factura 67 Adecuacion Sala General'),
(232, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '440', '2022-06-24', 'Arq. Andres Covas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3000.00, '', 'Viaticos de viajes visita Hoteles y Casinos'),
(233, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 24', '2022-06-24', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11760.00, '', 'Produccion 01 al 15-06-2022'),
(234, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 25', '2022-06-30', 'Carpinova C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1176.00, '', 'Factura 52 Elab Tarima salon Naiguata'),
(235, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 26 /441', '2022-06-29', 'Betsy Rojas /Mentoring', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1307.00, '', 'Factura No. 0047'),
(236, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '442', '2022-06-29', 'Naida Hogar / TV SR EAA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3400.00, '', 'Anticipo Socio EAA'),
(237, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '443', '2022-06-30', 'CAJA ADMINISTRATIVA /Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 28211.00, '', 'CAJA ADMINISTRATIVA/ Proveedores'),
(238, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '444', '2022-06-30', 'CAJA ADMINISTRATIVA /Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4065.00, '', 'CAJA ADMINISTRATIVA/ Proveedores'),
(239, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '445', '2022-06-30', 'Claudia Daza', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4.00, '', 'Dif. Comision Nacional de Casinos'),
(240, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(241, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '446', '2022-07-01', 'Conavenca', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6756.00, '', 'Nacionalizacion '),
(242, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 27', '2022-07-01', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1141.00, '', 'Val. 3 Adecuacion Sala General'),
(243, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '447', '2022-07-04', 'CAJA EUROS CASINO /Diego Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(244, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '448', '2022-07-04', 'Diego Hernandez Davila', 'Margarita Casinos Austria CA', '', '', 'CASINO', 600.00, '', ''),
(245, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '449', '2022-07-04', 'Diego Hernnadez Davila', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2000.00, '', ''),
(246, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solen 28', '2022-07-04', 'Basilio Barros', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5790.00, '', ''),
(247, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '450', '2022-07-06', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1470.00, '', ''),
(248, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '451', '2022-07-06', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3000.00, '', ''),
(249, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '452', '2022-07-06', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 14832.00, '', ''),
(250, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '453', '2022-07-06', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27800.00, '', ''),
(251, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '454', '2022-07-06', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4707.00, '', ''),
(252, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '455', '2022-07-06', 'Bonificaciones Mayo 2022', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26800.00, '', ''),
(253, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '456', '2022-07-06', 'Bonificaciones Junio 2022', 'Margarita Casinos Austria CA', '', '', 'CASINO', 26800.00, '', ''),
(254, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '457', '2022-07-07', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 29725.00, '', ''),
(255, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '458', '2022-07-07', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(256, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '459', '2022-07-07', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1833.00, '', ''),
(257, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 29', '2022-07-07', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5000.00, '', ''),
(258, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 30', '2022-07-08', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2360.00, '', ''),
(259, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 31', '2022-07-08', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7028.00, '', ''),
(260, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '460', '2022-07-08', 'Ingenieria Conarel Solem 34', 'Margarita Casinos Austria CA', '', '', 'CASINO', 9129.00, '', 'Ptto 1289 Desincorp. Data sala del Casino'),
(261, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '461', '2022-04-08', 'Construcciones Emvar C.A. Solem 33', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2307.00, '', 'Trabajo areas de Cocina Casino'),
(262, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '462', '2022-07-08', 'Tematica Arte y Dise?o;Margarita Casinos Austria CA', '', '', 'CASINO', '2448,00', 0.00, 'Creacion y Dise?o Sist. Se?alizacion Casino', NULL),
(263, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '463', '2022-07-08', 'CAJA ADMINISTRATIVA / Jarvin Valenzuela', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1630.00, '', '');
INSERT INTO `historyitems` (`id`, `created_at`, `updated_at`, `recibo`, `fecha`, `proveedor`, `empresa`, `cuenta`, `banco`, `caja`, `monto`, `xd`, `concepto`) VALUES
(264, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '32023', '2022-07-12', 'Efectivo 8% Hotel Tamanaco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 34000.00, '', ''),
(265, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '464', '2022-07-13', 'CAJA ADMINISTRATIVA', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21475.00, '', ''),
(266, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '465', '2022-07-13', 'Elias Abilahoud Hernnadez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1200.00, '', ''),
(267, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '466', '2022-07-14', 'Daniella Nahim Paz', 'Margarita Casinos Austria CA', '', '', 'CASINO', 850.00, '', ''),
(268, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '467', '2022-07-15', 'Tecno Sistemas BFG C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 20000.00, '', 'Abono a deuda'),
(269, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '468', '2022-07-15', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 870.00, '', 'Val. 5 Adecuacion sala General'),
(270, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '469', '2022-07-15', 'Tematica Arte y Dise?o;Margarita Casinos Austria CA', '', '', 'CASINO', '3641,00', 0.00, 'Pieza de Se?alizacion Casino', NULL),
(271, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '470', '2022-07-15', 'Tecno Elevatec C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2450.00, '', 'Proyecto Casino Tamanaco - Sala General'),
(272, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '471', '2022-07-15', 'OFC Proyectos S.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3637.00, '', 'Proyecto Casino Conceptualizacion Casino'),
(273, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '472', '2022-07-15', 'Diego Hernandez Davila', 'Margarita Casinos Austria CA', '', '', 'CASINO', 30000.00, '', ''),
(274, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '473', '2022-07-15', 'Sistemas Climaticos Sisclimas C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5.00, '', 'Sala General Desmontaje A/A'),
(275, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '474', '2022-07-20', 'CAJA ADMINISTRATIVA / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 35172.00, '', ''),
(276, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '475', '2022-07-21', 'CAJA ADMINISTRATIVA / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 48215.00, '', ''),
(277, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '476', '2022-07-21', 'CAJA ADMINISTRATIVA / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5842.00, '', ''),
(278, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '477 Solem 661', '2022-07-21', 'CAJA ADMINISTRATIVA / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', ''),
(279, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '478', '2022-07-21', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21000.00, '', ''),
(280, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 35', '2022-07-21', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 19065.00, '', ''),
(281, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '479', '2022-07-22', 'Salomon Muci Haddd', 'Margarita Casinos Austria CA', '', '', 'CASINO', 45000.00, '', ''),
(282, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '480', '2022-07-22', 'Corporacion Holid Lux', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1707.00, '', 'Casino Naiguata B'),
(283, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '481', '2022-07-22', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 596.00, '', 'Val. 6 Adecuacion Casino'),
(284, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '482', '2022-07-22', 'OFC Proyectos S.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3496.00, '', 'Coordinacion Sala General casino'),
(285, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '483', '2022-07-22', 'CAJA EUROS CASINO /Dr. Federico Carmona', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(286, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '484', '2022-07-22', 'Dr. Federico Carmona / Sr. Elias Abilahoud A', 'Margarita Casinos Austria CA', '', '', 'CASINO', 30000.00, '', ''),
(287, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '485', '2022-07-26', 'Multiservicios Valgue 22313 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6662.00, '', 'Proyecto Pasteleria- Cava 16'),
(288, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '486', '2022-07-26', 'Multiservicios Valgue 22313 C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3855.00, '', 'Proyecto Pasteleria - Cava 7'),
(289, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '487', '2022-07-26', 'Jorge Luis Rivera Perez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 900.00, '', 'Proyecto Pasteleria- Construccion de Tabiques'),
(290, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '13084', '2022-07-27', 'Efectivo 8% Hotel Tamanaco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 50000.00, '', ''),
(291, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '488', '2022-07-27', 'Constructora y Pavimentos Rocio', 'Margarita Casinos Austria CA', '', '', 'CASINO', 14865.00, '', ''),
(292, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '489', '2022-07-27', 'Constructora y Pavimentos Rocio', 'Margarita Casinos Austria CA', '', '', 'CASINO', 13500.00, '', ''),
(293, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '490', '2022-07-28', 'Elias Abilahoud Hernnadez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', ''),
(294, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '491', '2022-07-28', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27786.00, '', ''),
(295, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '492', '2022-07-28', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', ''),
(296, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '493', '2022-07-28', 'CAJA EUROS CASINO /Alfonso Jauregui', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(297, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '494', '2022-07-28', 'Carpinova C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 490.00, '', 'Proyecto Naiguata'),
(298, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '495', '2022-07-28', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6440.00, '', 'Proyecto Sala General'),
(299, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '496', '2022-07-29', 'Tecno Sistemas BFG C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21568.00, '', 'Conexi?n Casa Rosa'),
(300, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '497', '2022-07-29', 'CAJA ADMINISTRATIVA / Yuritza Campos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 27300.00, '', ''),
(301, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '498', '2022-07-29', 'CAJA ADMINISTRATIVA / Yuritza Campos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', ''),
(302, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '', '', '', '', '', '', '', 0.00, '', ''),
(303, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '499', '2022-08-02', 'Daniella Nahim / Corporacion Turf C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 12240.00, '', ''),
(304, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '500', '2022-08-04', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 8520.00, '', ''),
(305, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '501', '2022-08-04', 'Comision Nacional de Casinos', 'Margarita Casinos Austria CA', '', '', 'CASINO', 18420.00, '', ''),
(306, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '502', '2022-08-04', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 23191.00, '', ''),
(307, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '503', '2022-08-05', 'Lutetia 1812, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1500.00, '', ''),
(308, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '504', '2022-08-05', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3551.00, '', ''),
(309, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '505', '2022-08-05', 'Sistema Climaticos Sisclimas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3149.00, '', ''),
(310, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '506', '2022-08-05', 'Ricardo Sarmiento', 'Margarita Casinos Austria CA', '', '', 'CASINO', 20000.00, '', ''),
(311, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '507', '2022-08-05', 'Ricardo Sarmiento', 'Margarita Casinos Austria CA', '', '', 'CASINO', 7500.00, '', ''),
(312, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '508', '2022-08-05', 'Ricardo Sarmiento', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4500.00, '', ''),
(313, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '509', '2022-08-05', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 765.00, '', ''),
(314, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '510', '2022-08-05', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1262.00, '', ''),
(315, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '511', '2022-08-05', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(316, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '512', '2022-08-05', 'Ingenieria Conarel C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4564.00, '', ''),
(317, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '513', '2022-08-05', 'CAJA EUROS CASINO /Dr. Federico Carmona', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(318, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '514', '2022-08-05', 'Arq. Andres Cova', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11375.00, '', ''),
(319, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '515', '2022-08-05', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10366.00, '', ''),
(320, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '57022', '2022-08-05', 'Efectivo 8% Hotel Tamanaco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 25000.00, '', ''),
(321, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '516', '2022-08-08', 'Ron Logistc INC', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6499.00, '', ''),
(322, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solen 37', '2022-08-09', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 21862.00, '', ''),
(323, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'solen 38', '2022-08-09', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 215.00, '', ''),
(324, '0000-00-00 00:00:00', '0000-00-00 00:00:00', 'Solem 39', '2022-08-09', 'Ulises Martinez /Rafael Sassano', 'Margarita Casinos Austria CA', '', '', 'CASINO', 500.00, '', ''),
(325, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '517', '2022-08-10', 'Inversiones Grupo Ganb, CA.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5625.00, '', ''),
(326, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '518', '2022-08-10', 'David Ogaya', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1338.00, '', ''),
(327, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '519', '2022-08-10', 'Elaine Guerra Garcia', 'Margarita Casinos Austria CA', '', '', 'CASINO', 495.00, '', ''),
(328, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '14767', '2022-08-11', 'Efectivo 8% Hotel Tamanaco', 'Margarita Casinos Austria CA', '', '', 'CASINO', 50000.00, '', ''),
(329, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '520', '2022-08-11', 'Elias Abilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10000.00, '', ''),
(330, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '521', '2022-08-11', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 32853.00, '', ''),
(331, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '522', '2022-08-11', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 920.00, '', ''),
(332, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '523', '2022-08-11', 'Construcciones y Pavimentos Rocios', 'Margarita Casinos Austria CA', '', '', 'CASINO', 13490.00, '', ''),
(333, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '524', '2022-08-12', 'Carta Vieja CV / Sr. Miguel Muci Soules', 'Margarita Casinos Austria CA', '', '', 'CASINO', 20000.00, '', ''),
(334, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '525', '2022-08-12', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2333.00, '', ''),
(335, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '526', '2022-08-12', 'Alfombra La Colmena', 'Margarita Casinos Austria CA', '', '', 'CASINO', 870.00, '', ''),
(336, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '527', '2022-08-12', 'OFC Proyectos S.C', 'Margarita Casinos Austria CA', '', '', 'CASINO', 6620.00, '', ''),
(337, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '528', '2022-08-12', 'Sistema Climaticos Sisclimas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11044.00, '', ''),
(338, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '529', '2022-08-12', 'ANULADO', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(339, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '530', '2022-08-12', 'Tecno Sistema BFG, C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4120.00, '', ''),
(340, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '531', '2022-08-15', 'Inversiones Fospuca Baruta', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1000.00, '', ''),
(341, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '532', '2022-08-15', 'Antonieta Rosa Santaniello /Reison Jose Friobi', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1782.00, '', ''),
(342, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '533', '2022-08-16', 'Bonificaciones Julio 2022', 'Margarita Casinos Austria CA', '', '', 'CASINO', 22700.00, '', ''),
(343, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '534', '2022-08-17', 'Carta Vieja CV / Sr. Miguel Muci Soules', 'Margarita Casinos Austria CA', '', '', 'CASINO', 36480.00, '', ''),
(344, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '535', '2022-08-18', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 8300.00, '', ''),
(345, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '536', '2022-08-19', 'CAJA EUROS CASINO / Diego Hernandez Davila', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(346, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '537', '2022-08-19', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3589.00, '', ''),
(347, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '538', '2022-08-19', 'Jorge Luis Rivera Perez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 610.00, '', ''),
(348, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '539', '2022-08-19', 'Alfombra La Colmena', 'Margarita Casinos Austria CA', '', '', 'CASINO', 212.00, '', ''),
(349, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '540', '2022-08-19', 'Ingenieria Conarel C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 11267.00, '', ''),
(350, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '541', '2022-08-22', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4200.00, '', ''),
(351, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '542', '2022-08-24', 'CAJA EUROS CASINO / Dr Federico Carmona', 'Margarita Casinos Austria CA', '', '', 'CASINO', 0.00, '', ''),
(352, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '543', '2022-08-24', 'Andres Cova', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5000.00, '', ''),
(353, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '544', '2022-08-25', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 23906.00, '', ''),
(354, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '545', '2022-08-26', 'Construcciones Emvar C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1767.00, '', ''),
(355, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '546', '2022-08-26', 'Carpinova C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 1200.00, '', ''),
(356, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '547', '2022-08-26', 'Sistema Climaticos Sisclimas', 'Margarita Casinos Austria CA', '', '', 'CASINO', 2480.00, '', ''),
(357, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '548', '2022-08-26', 'Ingenieria Conarel C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5000.00, '', ''),
(358, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '549', '2022-08-26', 'OFC Proyectos S.C', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3640.00, '', ''),
(359, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '550', '2022-08-30', 'Elias Abilahoud Hernandez', 'Margarita Casinos Austria CA', '', '', 'CASINO', 900.00, '', ''),
(360, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '551', '2022-08-30', 'Elias Aabilahoud Arzola', 'Margarita Casinos Austria CA', '', '', 'CASINO', 10500.00, '', ''),
(361, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '552', '2022-08-30', 'OFC Proyectos S.C', 'Margarita Casinos Austria CA', '', '', 'CASINO', 4965.00, '', ''),
(362, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '553', '2022-08-30', 'Ingenieria Conarel C.A.', 'Margarita Casinos Austria CA', '', '', 'CASINO', 3971.00, '', ''),
(363, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '554', '2022-08-31', 'Caja Administrativa / Cielo Rico', 'Margarita Casinos Austria CA', '', '', 'CASINO', 5300.00, '', ''),
(364, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3781', '2021-01-03', 'ANULADO', 'Hotel Tamanaco', '', '', 'Operativa', 0.00, '', 'ANULADO'),
(365, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3782', '2022-01-03', 'Briadherd II (recup Estacionamiento OLGA)', 'Hotel Tamanaco', '', '', 'Operativa', 1400.00, '', 'Cargo Briadherd'),
(366, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3783', '2022-01-04', 'Milton Camacho ', 'Hotel Tamanaco', '', '', 'Operativa', 380.00, '', 'Fact Daniel Sanchez #; 0272 Tarjeta Madre'),
(367, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3784', '2022-01-05', 'Maria Arvelaez ', 'Hotel Tamanaco', '', '', 'Operativa', 20.00, '', 'Hora extra Oh Laboratorio dia 19-12-2021'),
(368, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3785', '2022-01-05', 'Maria Arvelaez ', 'Hotel Tamanaco', '', '', 'Operativa', 925.00, '', 'Dias feriados 24 y 25-12-2021'),
(369, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3786', '2022-01-05', 'Jose Bolivar ', 'Hotel Tamanaco', '', '', 'Operativa', 750.00, '', 'Seguridad dias feriados 24 y 25-12-2021'),
(370, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3787', '2022-01-05', 'Jose Bolivar ', 'Hotel Tamanaco', '', '', 'Operativa', 775.00, '', 'Seguridad dias feriados 31-12-2021 y 01-01-2022'),
(371, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3788', '2022-01-05', 'Jose Bolivar ', 'Hotel Tamanaco', '', '', 'Operativa', 60.00, '', 'seguridad Evento extra 19-12-2021'),
(372, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3789', '2022-01-05', 'Nelson Oramas', 'Hotel Tamanaco', '', '', 'Operativa', 300.00, '', 'Recepcion dias feriados 24 y 25-12-2021'),
(373, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3790', '2022-01-05', 'Nelson Oramas', 'Hotel Tamanaco', '', '', 'Operativa', 375.00, '', 'Recepcion dias feriados 31-12-2021 y 01-01-2022'),
(374, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3791', '2022-01-05', 'Germain Viena', 'Hotel Tamanaco', '', '', 'Operativa', 100.00, '', 'Ingenieria dias feriados 24 y 25-12-2021'),
(375, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3792', '2022-01-05', 'Germain Viena', 'Hotel Tamanaco', '', '', 'Operativa', 100.00, '', 'Ingenieria dias feriados 31-12-2021 y 01-01-2022'),
(376, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3793', '2022-01-05', 'Mariannela Martinez', 'Hotel Tamanaco', '', '', 'Operativa', 75.00, '', 'Contabilidad dias Feriados 24 y 25-12-2021'),
(377, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3794', '2022-01-05', 'Mariannela Martinez', 'Hotel Tamanaco', '', '', 'Operativa', 75.00, '', 'Contabilidad dias Feriados 31-12-2021 y 01-01-2022'),
(378, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3795', '2022-01-05', 'CAJA OH LABORATORIO', 'Hotel Tamanaco', '', '', 'Operativa', 0.00, '', 'Pago con efectivo de oh Laboratorio'),
(379, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3796', '2022-01-06', 'Claudia Daza', 'Hotel Tamanaco', '', '', 'Operativa', 300.00, '', 'Reintegro consultas medicas'),
(380, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3797', '2022-01-06', 'Ramon Tonce', 'Hotel Tamanaco', '', '', 'Operativa', 1900.00, '', 'Cocina, Steward y Raphia Feriados 24 y 25'),
(381, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3798', '2022-01-06', 'Ramon Tonce', 'Hotel Tamanaco', '', '', 'Operativa', 725.00, '', 'Cocina, Steward y Raphia Feriados 31-12 Y 01-01-2022'),
(382, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3799', '2022-01-06', 'Freddy Ramon Gonzalez', 'Hotel Tamanaco', '', '', 'Operativa', 150.00, '', 'Protocolo Enero 2022'),
(383, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3800', '2022-01-06', 'Maria Arvelaez ', 'Hotel Tamanaco', '', '', 'Operativa', 650.00, '', 'dias feriados 31-12-2021 Y 01-01-2022'),
(384, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3951', '2022-01-07', 'Milton Camacho ', 'Hotel Tamanaco', '', '', 'Operativa', 150.00, '', 'Bonos Personal de Contabilidad Diciembre 2021'),
(385, '0000-00-00 00:00:00', '0000-00-00 00:00:00', '3952', '2022-01-07', 'Yuriangel Rosendo ', 'Hotel Tamanaco', '', '', 'Operativa', 40.00, '', 'Horas Extras Eventos 16,18 y 19-12-2021'),