INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000002787          ', 'Entradas  ', '2022-11-21', '211', '35.000', 'REFRIORINOCO', '', '', ''),
('0000002788          ', 'Entradas  ', '2022-11-21', '092', '100.000', 'FERREZOL', '', '', ''),
('0000002789          ', 'Entradas  ', '2022-11-21', '211', '1190.000', 'HIERROS AFAMIA', '', '', ''),
('0000002790          ', 'Entradas  ', '2022-11-21', '043', '1000.000', 'CORP LINKY', '', '', ''),
('0000002791          ', 'Entradas  ', '2022-11-21', '133', '200.000', 'ILUMINATE 3000', '', '', ''),
('0000002792          ', 'Entradas  ', '2022-11-21', '067', '690.000', 'INV GLOBALES DEL SUR', '', '', ''),
('0000002793          ', 'Entradas  ', '2022-11-21', '161', '88.000', 'GRUPO CAINPRO', '', '', ''),
('0000002794          ', 'Entradas  ', '2022-11-21', '161', '451.000', 'GRUPO CAINPRO', '', '', ''),
('0000002795          ', 'Entradas  ', '2022-11-21', '161', '11.000', 'GRUPO CAINPRO', '', '', ''),
('0000002796          ', 'Entradas  ', '2022-11-21', '161', '211.000', 'CERAM PARA EL HOGAR', '', '', ''),
('0000002797          ', 'Entradas  ', '2022-11-21', '161', '180.000', 'CORRLED', '', '', ''),
('0000002798          ', 'Entradas  ', '2022-11-21', '067', '427.000', 'FERREMAT GONZA', '', '', ''),
('0000002799          ', 'Entradas  ', '2022-11-21', '065', '47.000', 'MADERAS ORIENTALES', '', '', ''),
('0000002800          ', 'Entradas  ', '2022-11-21', '065', '2310.000', 'FERRET ARCI', '', '', ''),
('0000002801          ', 'Entradas  ', '2022-11-21', '213', '200.000', 'LA FERRET DEL AGUA', '', '', ''),
('0000002802          ', 'Salidas   ', '2022-11-21', '008', '15000.000', 'ENTREGADO TALIH SAFADI MANGO BAJITO', 'comision', '', ''),
('0000002803          ', 'Entradas  ', '2022-11-21', '138', '220.000', 'EL MUNDO DE LAS MANILLAS', '', '', ''),
('0000002804          ', 'Entradas  ', '2022-11-21', '067', '2000.000', 'MAT ELEC ZULIA', '', '', ''),
('0000002805          ', 'Entradas  ', '2022-11-21', '067', '187.000', 'CERRAJ LA NUEVA ESPERANZA', '', '', ''),
('0000002806          ', 'Entradas  ', '2022-11-21', '067', '170.000', 'SURTIREP EL ESFUERZO', '', '', ''),
('0000002807          ', 'Entradas  ', '2022-11-21', '067', '172.000', 'FERREMAT GONZA', '', '', ''),
('0000002808          ', 'Entradas  ', '2022-11-21', '183', '77.000', 'HIERRO CEMENTO APURE', '', '', ''),
('0000002809          ', 'Entradas  ', '2022-11-21', '049', '128.000', 'ACRILICOS PUERTO CABELLO', '', '', ''),
('0000002810          ', 'Entradas  ', '2022-11-21', '164', '241.000', 'SOCIEDAD CIVIL ADRIAN', '', '', ''),
('0000002811          ', 'Salidas   ', '2022-11-21', '224', '1720.000', '.', 'entregado', '', ''),
('0000002812          ', 'Entradas  ', '2022-11-21', '008', '1720.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000002813          ', 'Salidas   ', '2022-11-22', '008', '2387.000', '.', 'comision', '', ''),
('0000002814          ', 'Salidas   ', '2022-11-22', '174', '200.000', '.', 'entregado', '', ''),
('0000002815          ', 'Entradas  ', '2022-11-22', '008', '200.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000002816          ', 'Entradas  ', '2022-11-22', '099', '40.000', 'INV VEGA 2016', '', '', ''),
('0000002817          ', 'Entradas  ', '2022-11-22', '191', '200.000', 'SOLDIPESCA', '', '', ''),
('0000002818          ', 'Entradas  ', '2022-11-22', '043', '2.000', 'FERRET JDR', '', '', ''),
('0000002819          ', 'Entradas  ', '2022-11-22', '181', '676.000', 'GRUPO ASIA CENTER', '', '', ''),
('0000002820          ', 'Entradas  ', '2022-11-22', '171', '160.000', 'JONNY MISAEL MORALES', '', '', ''),
('0000002821          ', 'Entradas  ', '2022-11-22', '171', '251.000', 'CERCAS MERIDA', '', '', ''),
('0000002822          ', 'Entradas  ', '2022-11-22', '191', '108.000', 'INV J.A.C. 2012', '', '', ''),
('0000002823          ', 'Entradas  ', '2022-11-22', '191', '95.000', 'JULIAN JOSE', '', '', ''),
('0000002824          ', 'Entradas  ', '2022-11-22', '083', '484.000', 'MADERAS TROPICAL', '', '', ''),
('0000002825          ', 'Entradas  ', '2022-11-22', '086', '500.000', 'PIXEL 21', '', '', ''),
('0000002826          ', 'Entradas  ', '2022-11-22', '194', '200.000', 'INGRID CAROLINA', '', '', ''),
('0000002827          ', 'Entradas  ', '2022-11-22', '153', '325.000', 'COINVERGAR', '', '', ''),
('0000002828          ', 'Entradas  ', '2022-11-22', '153', '235.000', 'TORRES ING DE VZLA', '', '', ''),
('0000002829          ', 'Entradas  ', '2022-11-22', '153', '128.000', 'TORRES ING DE VZLA', '', '', ''),
('0000002830          ', 'Entradas  ', '2022-11-22', '153', '132.000', 'TORRES ING DE VZLA', '', '', ''),
('0000002831          ', 'Entradas  ', '2022-11-22', '153', '295.000', 'AGRO INSUMOS DON BLAS', '', '', ''),
('0000002832          ', 'Entradas  ', '2022-11-22', '224', '161.000', 'INV ARZAQ', '', '', ''),
('0000002833          ', 'Entradas  ', '2022-11-22', '083', '300.000', 'FERRET GONZUR', '', '', ''),
('0000002834          ', 'Entradas  ', '2022-11-22', '162', '560.000', 'METAL MOTTA', '', '', ''),
('0000002835          ', 'Salidas   ', '2022-11-22', '092', '450.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002836          ', 'Entradas  ', '2022-11-22', '178', '1551.000', 'DIST DE TODITOS 1 2017', '', '', ''),
('0000002837          ', 'Entradas  ', '2022-11-22', '178', '453.000', 'DIST DE TODITOS 1 2017', '', '', ''),
('0000002838          ', 'Entradas  ', '2022-11-22', '168', '260.000', 'HIERROS EL PRIMO', '', '', ''),
('0000002839          ', 'Entradas  ', '2022-11-22', '154', '460.000', 'LA CASA DEL FREGADERO', '', '', ''),
('0000002840          ', 'Salidas   ', '2022-11-22', '179', '100.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000002841          ', 'Salidas   ', '2022-11-22', '178', '2000.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002842          ', 'Salidas   ', '2022-11-22', '153', '1050.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002843          ', 'Salidas   ', '2022-11-22', '201', '9.000', '.', 'comision', '', ''),
('0000002844          ', 'Salidas   ', '2022-11-22', '215', '200.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002845          ', 'Salidas   ', '2022-11-22', '211', '1170.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000002846          ', 'Salidas   ', '2022-11-22', '201', '202.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000002847          ', 'Entradas  ', '2022-11-22', '168', '150.000', 'DISTRI H.A.G.A.', '', '', ''),
('0000002848          ', 'Salidas   ', '2022-11-22', '195', '282.000', 'PARA PRESTAMO POR EMERGENCIA DESCONTAR EL 100%', 'comision', '', ''),
('0000002849          ', 'Salidas   ', '2022-11-22', '161', '941.000', '.', 'entregado', '', ''),
('0000002850          ', 'Entradas  ', '2022-11-22', '008', '941.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000002851          ', 'Salidas   ', '2022-11-22', '171', '1251.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000002852          ', 'Entradas  ', '2022-11-22', '154', '116.000', 'LA GRAN MODERNA', '', '', ''),
('0000002853          ', 'Salidas   ', '2022-11-22', '177', '233.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002854          ', 'Entradas  ', '2022-11-22', '140', '400.000', 'FERRE SALOMON', '', '', ''),
('0000002855          ', 'Entradas  ', '2022-11-22', '161', '100.000', 'MIRCE DEL CARMEN', '', '', ''),
('0000002856          ', 'Entradas  ', '2022-11-22', '161', '500.000', 'ELEC Q BOMBILLO', '', '', ''),
('0000002857          ', 'Salidas   ', '2022-11-22', '161', '100.000', '.', 'entregado', '', ''),
('0000002858          ', 'Entradas  ', '2022-11-22', '008', '100.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000002859          ', 'Salidas   ', '2022-11-22', '231', '380.000', '.', 'efectivo', '', ''),
('0000002860          ', 'Entradas  ', '2022-11-22', '181', '205.000', 'PAINTS COLOR', '', '', ''),
('0000002861          ', 'Salidas   ', '2022-11-22', '231', '100.000', '.', 'efectivo', '', ''),
('0000002862          ', 'Salidas   ', '2022-11-22', '203', '320.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000002863          ', 'Entradas  ', '2022-11-22', '092', '20.000', 'FERREPECA', '', '', ''),
('0000002864          ', 'Entradas  ', '2022-11-22', '074', '145.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000002865          ', 'Entradas  ', '2022-11-22', '189', '400.000', 'INV AGRO LOS RODRIGUEZ', '', '', ''),
('0000002866          ', 'Entradas  ', '2022-11-22', '181', '340.000', 'BALDO RUSTICOS', '', '', ''),
('0000002867          ', 'Entradas  ', '2022-11-22', '177', '88.000', 'MANUEL HUMBERTO DIAZ', '', '', ''),
('0000002868          ', 'Entradas  ', '2022-11-22', '177', '229.000', 'MANUEL HUMBERTO DIAZ', '', '', ''),
('0000002869          ', 'Entradas  ', '2022-11-23', '203', '136.000', 'ADELIS JOSE VIERA', '', '', ''),
('0000002870          ', 'Entradas  ', '2022-11-23', '203', '405.000', 'PLACE MARKET', '', '', ''),
('0000002871          ', 'Entradas  ', '2022-11-23', '035', '515.000', 'FERRET BERNARDO MORILLO', '', '', ''),
('0000002872          ', 'Entradas  ', '2022-11-23', '035', '50.000', 'FERRET EL MILAGRIO', '', '', ''),
('0000002873          ', 'Entradas  ', '2022-11-23', '232', '400.000', 'COM PERAL', '', '', ''),
('0000002874          ', 'Entradas  ', '2022-11-23', '191', '90.000', 'INV A.R.E.S', '', '', ''),
('0000002875          ', 'Entradas  ', '2022-11-23', '192', '460.000', 'INV JASSAN', '', '', ''),
('0000002876          ', 'Entradas  ', '2022-11-23', '126', '121.000', 'DANIEL ALEJ DELGADO', '', '', ''),
('0000002877          ', 'Entradas  ', '2022-11-23', '225', '1589.000', 'FERRET ALEPPO PB', '', '', ''),
('0000002878          ', 'Entradas  ', '2022-11-23', '225', '119.000', 'FERREREP AYMAR', '', '', ''),
('0000002879          ', 'Entradas  ', '2022-11-23', '225', '911.000', 'FERRETR ALEPPO PB', '', '', ''),
('0000002880          ', 'Entradas  ', '2022-11-23', '225', '1300.000', 'FERRET ROYAL 7', '', '', ''),
('0000002881          ', 'Entradas  ', '2022-11-23', '225', '125.000', 'INV FERRE-MIR', '', '', ''),
('0000002882          ', 'Entradas  ', '2022-11-23', '069', '100.000', 'FERREMARKT', '', '', ''),
('0000002883          ', 'Salidas   ', '2022-11-23', '083', '40.000', 'DOS NOCHES HOTEL', 'comision', '', ''),
('0000002884          ', 'Salidas   ', '2022-10-26', '201', '11.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000002885          ', 'Salidas   ', '2022-11-23', '133', '880.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002886          ', 'Salidas   ', '2022-11-23', '162', '660.000', '.', 'efectivo', '', ''),
('0000002887          ', 'Entradas  ', '2022-11-23', '162', '100.000', 'BELLO HUERTA', '', '', ''),
('0000002888          ', 'Entradas  ', '2022-11-23', '043', '232.000', 'DEVZLASHOP', '', '', ''),
('0000002889          ', 'Entradas  ', '2022-11-23', '043', '357.000', 'DEVZLASHOP', '', '', ''),
('0000002890          ', 'Entradas  ', '2022-11-23', '043', '435.000', 'DEVZLASHOP', '', '', ''),
('0000002891          ', 'Entradas  ', '2022-11-23', '043', '1702.000', 'LECUNA', '', '', ''),
('0000002892          ', 'Entradas  ', '2022-11-23', '171', '5.000', 'ELISABETH CACERES', '', '', ''),
('0000002893          ', 'Salidas   ', '2022-11-23', '211', '60.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000002894          ', 'Entradas  ', '2022-11-23', '140', '500.000', 'DIST VILLAGUA', '', '', ''),
('0000002895          ', 'Entradas  ', '2022-11-23', '212', '150.000', 'FERRET RM 2015', '', '', ''),
('0000002896          ', 'Salidas   ', '2022-11-23', '213', '70.000', 'GASTO SSHOWROOM', 'comision', '', ''),
('0000002897          ', 'Salidas   ', '2022-11-23', '213', '130.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002898          ', 'Entradas  ', '2022-11-23', '191', '490.000', 'FERRO HIERRO SANTA RITA', '', '', ''),
('0000002899          ', 'Entradas  ', '2022-11-23', '168', '200.000', 'FERRE BLOQ UNARE', '', '', ''),
('0000002900          ', 'Entradas  ', '2022-11-23', '191', '104.000', 'DISNE', '', '', ''),
('0000002901          ', 'Entradas  ', '2022-11-23', '128', '260.000', 'EL GENIO', '', '', ''),
('0000002902          ', 'Entradas  ', '2022-11-23', '181', '141.000', 'EL SHADAI', '', '', ''),
('0000002903          ', 'Entradas  ', '2022-11-23', '082', '4.000', 'LUIS ALFONSO', '', '', ''),
('0000002904          ', 'Entradas  ', '2022-11-23', '061', '200.000', 'RODRIALBA', '', '', ''),
('0000002905          ', 'Entradas  ', '2022-11-23', '069', '40.000', 'MULTIMARKET Y FOOD', '', '', ''),
('0000002906          ', 'Entradas  ', '2022-11-23', '168', '600.000', 'FERREHIERROS', '', '', ''),
('0000002907          ', 'Salidas   ', '2022-11-24', '138', '220.000', 'CHOR ROOM FERRESERV EXPRESS', 'comision', '', ''),
('0000002908          ', 'Salidas   ', '2022-11-24', '138', '1000.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002909          ', 'Entradas  ', '2022-11-24', '049', '266.000', 'ARMILL', '', '', ''),
('0000002910          ', 'Entradas  ', '2022-11-24', '067', '218.000', 'YAMEFERCA', '', '', ''),
('0000002911          ', 'Entradas  ', '2022-11-24', '067', '93.000', 'FERREMAT MACHADO SUAVEZ', '', '', ''),
('0000002912          ', 'Entradas  ', '2022-11-24', '067', '155.000', 'FERREMAT MACHADO SUAREZ', '', '', ''),
('0000002913          ', 'Entradas  ', '2022-11-24', '067', '70.000', 'FERREMAT GONCA', '', '', ''),
('0000002914          ', 'Entradas  ', '2022-11-24', '067', '129.000', 'FERRET M ', '', '', ''),
('0000002915          ', 'Entradas  ', '2022-11-24', '009', '1351.000', 'INV URFE', '', '', ''),
('0000002916          ', 'Entradas  ', '2022-11-24', '074', '2.000', 'LA NUEVA ESQUINA', '', '', ''),
('0000002917          ', 'Entradas  ', '2022-11-24', '069', '214.000', 'INV Y SUM SU PUNTO', '', '', ''),
('0000002918          ', 'Entradas  ', '2022-11-24', '194', '220.000', 'AGROFERRE VICTORIA', '', '', ''),
('0000002919          ', 'Entradas  ', '2022-11-24', '229', '359.000', 'MERCANTIL DURAN', '', '', ''),
('0000002920          ', 'Entradas  ', '2022-11-24', '189', '227.000', 'MAT LA OFERTA', '', '', ''),
('0000002921          ', 'Entradas  ', '2022-11-24', '168', '200.000', 'FERREHIERROS', '', '', ''),
('0000002922          ', 'Entradas  ', '2022-11-24', '211', '980.000', 'HIERROS AFAMIA', '', '', ''),
('0000002923          ', 'Entradas  ', '2022-11-24', '211', '340.000', 'CONETOR', '', '', ''),
('0000002924          ', 'Entradas  ', '2022-11-24', '082', '50.000', 'MAT FERRECONSTRUCTOR', '', '', ''),
('0000002925          ', 'Entradas  ', '2022-11-24', '168', '330.000', 'MOPRO-LED', '', '', ''),
('0000002926          ', 'Entradas  ', '2022-11-24', '171', '120.000', 'OMAR ALBERTO PEÑA', '', '', ''),
('0000002927          ', 'Salidas   ', '2022-11-24', '008', '30.000', 'deposito mercantil', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002928          ', 'Salidas   ', '2022-11-24', '154', '2820.000', '.', 'entregado', '', ''),
('0000002929          ', 'Entradas  ', '2022-11-24', '008', '2820.000', 'Recibido de: DANIEL JOSE GUEVARA BORGES', '', '', ''),
('0000002930          ', 'Entradas  ', '2022-11-24', '178', '140.000', 'PLAYCENTER 2010', '', '', ''),
('0000002931          ', 'Entradas  ', '2022-11-24', '203', '129.000', 'FERREAC LOS ANDES', '', '', ''),
('0000002932          ', 'Entradas  ', '2022-11-24', '185', '239.000', 'MINIFEDA', '', '', ''),
('0000002933          ', 'Entradas  ', '2022-11-24', '231', '42.000', 'DIST ELEC PERIJA', '', '', ''),
('0000002934          ', 'Salidas   ', '2022-11-24', '209', '130.000', 'DEP EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002935          ', 'Entradas  ', '2022-11-24', '185', '61.000', 'MINIFEDA', '', '', ''),
('0000002936          ', 'Entradas  ', '2022-11-24', '154', '482.000', 'ELECTRODOS B ', '', '', ''),
('0000002937          ', 'Entradas  ', '2022-11-24', '225', '114.000', 'GUANCHEZ', '', '', ''),
('0000002938          ', 'Entradas  ', '2022-11-24', '181', '290.000', 'LA BODEGA DE PANCHA', '', '', ''),
('0000002939          ', 'Entradas  ', '2022-11-24', '083', '2540.000', 'IMECA MERIDA', '', '', ''),
('0000002940          ', 'Entradas  ', '2022-11-24', '189', '243.000', 'MAT Y MAQUINARIAS', '', '', ''),
('0000002941          ', 'Entradas  ', '2022-11-24', '178', '100.000', 'CUBREMAX', '', '', ''),
('0000002942          ', 'Entradas  ', '2022-11-24', '065', '825.000', 'FERRO CARIBE', '', '', ''),
('0000002943          ', 'Entradas  ', '2022-11-24', '181', '300.000', 'EL CRISTO', '', '', ''),
('0000002944          ', 'Entradas  ', '2022-11-24', '185', '160.000', 'LOS SAUCES', '', '', ''),
('0000002945          ', 'Salidas   ', '2022-11-24', '066', '19.000', '.', 'comision', '', ''),
('0000002946          ', 'Salidas   ', '2022-11-24', '128', '25.000', 'HOTEL', 'comision', '', ''),
('0000002947          ', 'Entradas  ', '2022-11-24', '035', '6165.000', 'FERRE HOGAR OCTAGONO', '', '', ''),
('0000002948          ', 'Salidas   ', '2022-11-24', '035', '6165.000', '.', 'efectivo', '', ''),
('0000002949          ', 'Entradas  ', '2022-11-24', '178', '382.000', 'MINI MARKEL M-E-L-', '', '', ''),
('0000002950          ', 'Entradas  ', '2022-11-24', '225', '600.000', 'COM SADIAZ', '', '', ''),
('0000002951          ', 'Entradas  ', '2022-11-24', '178', '313.000', 'FERRET 42', '', '', ''),
('0000002952          ', 'Entradas  ', '2022-11-24', '178', '985.000', 'FERRET 42', '', '', ''),
('0000002953          ', 'Salidas   ', '2022-11-24', '181', '1919.000', '.', 'entregado', '', ''),
('0000002954          ', 'Entradas  ', '2022-11-24', '008', '1919.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000002955          ', 'Salidas   ', '2022-11-24', '177', '320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000002956          ', 'Entradas  ', '2022-11-24', '092', '6000.000', 'HERMANOS FARAH', '', '', ''),
('0000002957          ', 'Entradas  ', '2022-11-24', '161', '400.000', 'FERREMAT LA ECONOMICA', '', '', ''),
('0000002958          ', 'Entradas  ', '2022-11-24', '161', '550.000', 'ELECT Q BOMBILLO', '', '', ''),
('0000002959          ', 'Entradas  ', '2022-11-24', '161', '123.000', 'VILOGRA', '', '', ''),
('0000002960          ', 'Salidas   ', '2022-11-24', '061', '13.000', '.', 'comision', '', ''),
('0000002961          ', 'Salidas   ', '2022-11-24', '066', '401.000', '.', 'entregado', '', ''),
('0000002962          ', 'Entradas  ', '2022-11-24', '008', '401.000', 'Recibido de: YOHANA LEON', '', '', ''),
('0000002963          ', 'Entradas  ', '2022-11-24', '232', '6.000', 'LA PALMITA', '', '', ''),
('0000002964          ', 'Entradas  ', '2022-11-24', '181', '1000.000', 'DIST HERRERA ZAMBRANO 2020', '', '', ''),
('0000002965          ', 'Entradas  ', '2022-11-24', '128', '430.000', 'LA FAMA DEL PUEBLO', '', '', ''),
('0000002966          ', 'Entradas  ', '2022-11-24', '083', '245.000', 'ANDIFERR', '', '', ''),
('0000002967          ', 'Entradas  ', '2022-11-24', '168', '130.000', 'FERREHIERROS', '', '', ''),
('0000002968          ', 'Salidas   ', '2022-11-24', '126', '200.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000002969          ', 'Entradas  ', '2022-11-24', '128', '626.000', 'FERREBARRETO', '', '', ''),
('0000002970          ', 'Entradas  ', '2022-11-24', '177', '34.000', 'EL PARAISO', '', '', ''),
('0000002971          ', 'Entradas  ', '2022-11-24', '074', '300.000', 'PA Q JUAN', '', '', ''),
('0000002972          ', 'Entradas  ', '2022-11-24', '224', '46.000', 'GRIFERMARKET', '', '', ''),
('0000002973          ', 'Entradas  ', '2022-11-24', '224', '51.000', 'GROFERMARKET', '', '', ''),
('0000002974          ', 'Salidas   ', '2022-11-24', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000002975          ', 'Salidas   ', '2022-11-24', '043', '410.000', '.', 'comision', '', ''),
('0000002976          ', 'Salidas   ', '2022-11-24', '083', '211.000', '.', 'comision', '', ''),
('0000002977          ', 'Salidas   ', '2022-11-24', '112', '16.000', '.', 'comision', '', ''),
('0000002978          ', 'Salidas   ', '2022-11-24', '153', '32.000', '.', 'comision', '', ''),
('0000002979          ', 'Salidas   ', '2022-11-24', '154', '45.000', '.', 'comision', '', ''),
('0000002980          ', 'Salidas   ', '2022-11-24', '164', '30.000', '.', 'comision', '', ''),
('0000002981          ', 'Salidas   ', '2022-11-24', '165', '24.000', '.', 'comision', '', ''),
('0000002982          ', 'Salidas   ', '2022-11-24', '171', '152.000', '.', 'comision', '', ''),
('0000002983          ', 'Salidas   ', '2022-11-24', '177', '26.000', '.', 'comision', '', ''),
('0000002984          ', 'Salidas   ', '2022-11-24', '224', '54.000', '.', 'comision', '', ''),
('0000002985          ', 'Salidas   ', '2022-11-24', '181', '90.000', '32.01 ABONO A PRESTAMO', 'comision', '', ''),
('0000002986          ', 'Salidas   ', '2022-11-24', '183', '11.000', '.', 'comision', '', ''),
('0000002987          ', 'Salidas   ', '2022-11-24', '168', '81.000', '.', 'comision', '', ''),
('0000002988          ', 'Salidas   ', '2022-11-24', '185', '17.000', '.', 'comision', '', ''),
('0000002990          ', 'Salidas   ', '2022-11-24', '161', '129.000', '.', 'comision', '', ''),
('0000002991          ', 'Salidas   ', '2022-11-24', '191', '125.000', '.', 'comision', '', ''),
('0000002992          ', 'Salidas   ', '2022-11-24', '192', '116.000', '.', 'comision', '', ''),
('0000002993          ', 'Salidas   ', '2022-11-24', '194', '68.000', '.', 'comision', '', ''),
('0000002994          ', 'Salidas   ', '2022-11-24', '203', '10.000', 'ABONO 8.70', 'comision', '', ''),
('0000002995          ', 'Salidas   ', '2022-11-24', '211', '170.000', '.', 'comision', '', ''),
('0000002996          ', 'Salidas   ', '2022-11-24', '225', '272.000', '.', 'comision', '', ''),
('0000002997          ', 'Salidas   ', '2022-11-24', '229', '10.000', 'ABONO 4.11', 'comision', '', ''),
('0000002998          ', 'Salidas   ', '2022-11-24', '232', '25.000', '.', 'comision', '', ''),
('0000002999          ', 'Salidas   ', '2022-11-24', '092', '16.000', '.', 'comision', '', ''),
('0000003000          ', 'Salidas   ', '2022-11-24', '069', '22.000', '.', 'comision', '', ''),
('0000003001          ', 'Salidas   ', '2022-11-24', '049', '26.000', '.', 'comision', '', ''),
('0000003002          ', 'Salidas   ', '2022-11-25', '065', '825.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000003003          ', 'Salidas   ', '2022-11-25', '161', '1445.000', '.', 'entregado', '', ''),
('0000003004          ', 'Entradas  ', '2022-11-25', '008', '1445.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000002989          ', 'Salidas   ', '2022-11-24', '189', '57.000', '.', 'comision', '', ''),
('0000003005          ', 'Salidas   ', '2022-11-25', '083', '3280.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003006          ', 'Salidas   ', '2022-11-25', '061', '388.000', '.', 'entregado', '', ''),
('0000003007          ', 'Entradas  ', '2022-11-25', '008', '388.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000003008          ', 'Salidas   ', '2022-11-25', '086', '840.000', '.', 'entregado', '', ''),
('0000003009          ', 'Entradas  ', '2022-11-25', '008', '840.000', 'Recibido de: ANDRES MANZANO', '', '', ''),
('0000003010          ', 'Salidas   ', '2022-11-25', '008', '130.000', 'VIATICOS', 'comision', '', ''),
('0000003011          ', 'Salidas   ', '2022-11-25', '008', '7300.000', 'ENTREGADOS A BILAL SAFADI', 'comision', '', ''),
('0000003012          ', 'Salidas   ', '2022-11-25', '212', '150.000', 'DEPOSITO  BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003013          ', 'Entradas  ', '2022-11-25', '191', '10.000', 'DAVID SALVADOR', '', '', ''),
('0000003014          ', 'Entradas  ', '2022-11-25', '150', '22.000', 'FERRET PUNTO UNO', '', '', ''),
('0000003015          ', 'Entradas  ', '2022-11-25', '138', '140.000', 'REFRIHOGAR', '', '', ''),
('0000003016          ', 'Entradas  ', '2022-11-25', '179', '300.000', 'EL PRIMATE', '', '', ''),
('0000003017          ', 'Entradas  ', '2022-11-25', '128', '16.000', 'AL AMIR', '', '', ''),
('0000003018          ', 'Entradas  ', '2022-11-25', '039', '50.000', 'SUPLID DE FERRET IND', '', '', ''),
('0000003019          ', 'Entradas  ', '2022-11-25', '117', '200.000', 'FERREMARKET JR', '', '', ''),
('0000003020          ', 'Salidas   ', '2022-11-25', '117', '34.000', '.', 'comision', '', ''),
('0000003021          ', 'Entradas  ', '2022-11-25', '039', '830.000', 'FERREOCC DEL SUR', '', '', ''),
('0000003022          ', 'Entradas  ', '2022-11-25', '074', '250.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000003023          ', 'Salidas   ', '2022-11-25', '168', '220.000', 'showrrom 24 y 25', 'comision', '', ''),
('0000003024          ', 'Salidas   ', '2022-11-25', '168', '1570.000', 'deposito exterior', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003025          ', 'Salidas   ', '2022-11-25', '189', '813.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003026          ', 'Salidas   ', '2022-11-25', '074', '150.000', 'ABONO A PRESTAMO 26.43', 'comision', '', ''),
('0000003027          ', 'Salidas   ', '2022-11-25', '225', '5211.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003028          ', 'Salidas   ', '2022-11-25', '192', '340.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003029          ', 'Salidas   ', '2022-11-25', '092', '5820.000', 'DEPOSITO MERCANTIL (LE DEV 200)', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003030          ', 'Entradas  ', '2022-11-25', '215', '266.000', 'PROCORA IMPORT', '', '', ''),
('0000003031          ', 'Entradas  ', '2022-11-25', '018', '280.000', 'HOME SOLUTIONS', '', '', ''),
('0000003032          ', 'Entradas  ', '2022-11-25', '018', '60.000', 'FERREMAT IND 2022', '', '', ''),
('0000003033          ', 'Entradas  ', '2022-11-25', '049', '400.000', 'ODIN', '', '', ''),
('0000003034          ', 'Entradas  ', '2022-11-25', '039', '150.000', 'TODO GUAYAS MARACAIBO MAS 20.50 EFECTIVO BS', '', '', ''),
('0000003035          ', 'Entradas  ', '2022-11-25', '138', '300.000', 'MAT YARITAGUA', '', '', ''),
('0000003036          ', 'Entradas  ', '2022-11-25', '215', '150.000', 'MAT OMAR HERNANDEZ', '', '', ''),
('0000003037          ', 'Salidas   ', '2022-11-25', '191', '1090.000', 'ENTREGADOS EN DIGITEC', 'comision', '', ''),
('0000003038          ', 'Salidas   ', '2022-11-25', '140', '960.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003039          ', 'Salidas   ', '2022-11-25', '211', '1140.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003040          ', 'Salidas   ', '2022-11-25', '039', '15.000', 'ABONO A PRESTAMO 15.60', 'comision', '', ''),
('0000003041          ', 'Salidas   ', '2022-11-25', '018', '20.000', 'ABONO A PRESTAMO 25.56', 'comision', '', ''),
('0000003042          ', 'Salidas   ', '2022-11-25', '231', '40.000', 'ABONO A PRESTAMO 12.17', 'comision', '', ''),
('0000003043          ', 'Salidas   ', '2022-11-25', '150', '26.000', '.', 'comision', '', ''),
('0000003044          ', 'Salidas   ', '2022-11-25', '179', '24.000', '.', 'comision', '', ''),
('0000003045          ', 'Salidas   ', '2022-11-25', '099', '22.000', '.', 'comision', '', ''),
('0000003046          ', 'Salidas   ', '2022-11-25', '094', '128.000', '.', 'comision', '', ''),
('0000003047          ', 'Salidas   ', '2022-11-25', '140', '48.000', '.', 'comision', '', ''),
('0000003048          ', 'Salidas   ', '2022-11-25', '128', '85.000', '.', 'comision', '', ''),
('0000003049          ', 'Salidas   ', '2022-11-25', '215', '456.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003050          ', 'Salidas   ', '2022-11-25', '009', '45.000', 'ABONO A PRESTAMO 20.24', 'comision', '', ''),
('0000003051          ', 'Salidas   ', '2022-11-25', '178', '1940.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003052          ', 'Salidas   ', '2022-11-25', '128', '25.000', 'GASTO HOTEL', 'comision', '', ''),
('0000003053          ', 'Salidas   ', '2022-11-25', '185', '442.000', 'DEPOSITOI BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003054          ', 'Salidas   ', '2022-11-25', '229', '320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003055          ', 'Salidas   ', '2022-11-25', '194', '480.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003056          ', 'Salidas   ', '2022-11-25', '232', '380.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003057          ', 'Salidas   ', '2022-11-25', '043', '3293.000', '.', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003058          ', 'Salidas   ', '2022-11-25', '183', '70.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003059          ', 'Entradas  ', '2022-11-25', '092', '225.000', 'ROYGA', '', '', ''),
('0000003060          ', 'Entradas  ', '2022-11-25', '203', '253.000', 'BALDOCERAMICAS BOCONO', '', '', ''),
('0000003061          ', 'Entradas  ', '2022-11-25', '215', '40.000', 'TORNICARBONES SAN MIGUEL', '', '', ''),
('0000003062          ', 'Salidas   ', '2022-11-25', '179', '300.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003063          ', 'Salidas   ', '2022-11-25', '128', '1080.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003064          ', 'Entradas  ', '2022-11-25', '224', '163.000', 'ARZAQ', '', '', ''),
('0000003065          ', 'Entradas  ', '2022-11-25', '183', '122.000', 'B', '', '', ''),
('0000003066          ', 'Entradas  ', '2022-11-25', '043', '380.000', 'MADERAS TIUNA', '', '', ''),
('0000003067          ', 'Entradas  ', '2022-11-25', '008', '100.000', 'FERREAUTO G ', '', '', ''),
('0000003068          ', 'Entradas  ', '2022-11-25', '209', '110.000', 'THAIS ROSARIO', '', '', ''),
('0000003069          ', 'Salidas   ', '2022-11-25', '018', '316.000', 'EVENTO', 'comision', '', ''),
('0000003070          ', 'Salidas   ', '2022-11-25', '018', '3112.000', '.', 'efectivo', '', ''),
('0000003071          ', 'Salidas   ', '2022-11-25', '039', '2406.000', '.', 'efectivo', '', ''),
('0000003072          ', 'Salidas   ', '2022-11-25', '074', '2890.000', 'recibidos por nadim', 'efectivo', '', ''),
('0000003073          ', 'Salidas   ', '2022-11-25', '074', '100.000', '100 euros recibos por nadim', 'efectivo', '', ''),
('0000003074          ', 'Salidas   ', '2022-11-25', '069', '1043.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000003075          ', 'Salidas   ', '2022-11-25', '069', '100.000', '100 EUROS RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000003076          ', 'Entradas  ', '2022-11-28', '074', '380.000', 'DIST PA Q JUAN', '', '', ''),
('0000003077          ', 'Entradas  ', '2022-11-28', '224', '94.000', 'INV ARZAQ', '', '', ''),
('0000003078          ', 'Entradas  ', '2022-11-28', '018', '235.000', 'INV LEAN INLECA', '', '', ''),
('0000003079          ', 'Entradas  ', '2022-11-28', '018', '200.000', 'CERAM LAS MERCEDES', '', '', ''),
('0000003080          ', 'Entradas  ', '2022-11-28', '061', '1.000', 'LA MANSION DE ADAM', '', '', ''),
('0000003081          ', 'Entradas  ', '2022-11-28', '181', '137.000', 'INV CRIS 2013', '', '', ''),
('0000003082          ', 'Entradas  ', '2022-11-28', '164', '16.000', 'REPO Y LUB F.R', '', '', ''),
('0000003083          ', 'Entradas  ', '2022-11-28', '181', '1000.000', 'FERRETAZO', '', '', ''),
('0000003084          ', 'Entradas  ', '2022-11-28', '177', '300.000', 'INV SPINA', '', '', ''),
('0000003085          ', 'Entradas  ', '2022-11-28', '181', '98.000', 'HEMANOS CHAMI', '', '', ''),
('0000003086          ', 'Entradas  ', '2022-11-28', '164', '100.000', 'INV ALFONSO 1618', '', '', ''),
('0000003087          ', 'Entradas  ', '2022-11-28', '083', '200.000', 'DOUGLAS ANBTONIO ZAMBRANO', '', '', ''),
('0000003088          ', 'Entradas  ', '2022-11-28', '171', '140.000', 'FERRECENTER MERIDEÑA', '', '', ''),
('0000003089          ', 'Entradas  ', '2022-11-28', '092', '700.000', 'INV BLEU', '', '', ''),
('0000003090          ', 'Entradas  ', '2022-11-28', '212', '6.000', 'MEGATIENDA 6998', '', '', ''),
('0000003091          ', 'Entradas  ', '2022-11-28', '082', '50.000', 'JHOBANNY JOSE ALVARADO', '', '', ''),
('0000003092          ', 'Salidas   ', '2022-11-28', '177', '300.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003093          ', 'Salidas   ', '2022-11-28', '164', '100.000', '.', 'entregado', '', ''),
('0000003094          ', 'Entradas  ', '2022-11-28', '008', '100.000', 'Recibido de: LUIS COVA', '', '', ''),
('0000003095          ', 'Salidas   ', '2022-11-28', '092', '700.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003096          ', 'Entradas  ', '2022-11-28', '154', '700.000', 'INSUCA', '', '', ''),
('0000003097          ', 'Entradas  ', '2022-11-28', '154', '324.000', 'ELIZABETH DEL VALLE', '', '', ''),
('0000003098          ', 'Entradas  ', '2022-11-28', '140', '492.000', 'FERRE-TIENDA BOLIVAR', '', '', ''),
('0000003099          ', 'Entradas  ', '2022-11-28', '140', '305.000', 'LA MECA', '', '', ''),
('0000003100          ', 'Entradas  ', '2022-11-28', '074', '200.000', 'PROD IND Y SUM COSTA ORI DEL LAGO', '', '', ''),
('0000003101          ', 'Entradas  ', '2022-11-28', '065', '140.000', 'IND MUNDO ELEC J', '', '', ''),
('0000003102          ', 'Entradas  ', '2022-11-28', '049', '300.000', 'INV ODIN', '', '', ''),
('0000003103          ', 'Entradas  ', '2022-11-28', '065', '380.000', 'FERRE EXPRESS DEL NORTE', '', '', ''),
('0000003104          ', 'Entradas  ', '2022-11-28', '067', '52.000', 'J.G.J INV', '', '', ''),
('0000003106          ', 'Entradas  ', '2022-11-28', '039', '55.000', 'OSTYMAR', '', '', ''),
('0000003107          ', 'Entradas  ', '2022-11-28', '039', '93.000', 'FERRET SOL Y COLOR', '', '', ''),
('0000003108          ', 'Entradas  ', '2022-11-28', '171', '10.000', '.FERRECENTER MERIDEÑA', '', '', ''),
('0000003109          ', 'Salidas   ', '2022-11-28', '009', '1306.000', '.', 'entregado', '', ''),
('0000003110          ', 'Entradas  ', '2022-11-28', '008', '1306.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000003111          ', 'Salidas   ', '2022-11-28', '181', '1740.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003112          ', 'Salidas   ', '2022-11-28', '181', '200.000', 'PRESTAMO', 'comision', '', ''),
('0000003105          ', 'Entradas  ', '2022-11-28', '018', '22.000', 'YALEXY', '', '', ''),
('0000003113          ', 'Salidas   ', '2022-11-28', '065', '520.000', 'ENTREGADOS A KASSEM', 'efectivo', '', ''),
('0000003114          ', 'Entradas  ', '2022-11-28', '009', '1000.000', 'SAFECO', '', '', ''),
('0000003115          ', 'Entradas  ', '2022-11-28', '086', '500.000', 'PIXEL 21', '', '', ''),
('0000003116          ', 'Entradas  ', '2022-11-28', '112', '1040.000', 'FERRET Y CERRAJ JJ 1629', '', '', ''),
('0000003117          ', 'Salidas   ', '2022-11-29', '049', '50.000', 'PAGO PROMOTORA', 'comision', '', ''),
('0000003118          ', 'Salidas   ', '2022-11-29', '049', '937.000', '.', 'entregado', '', ''),
('0000003119          ', 'Entradas  ', '2022-11-29', '008', '937.000', 'Recibido de: MARCOS TULIO HERNANDEZ P.', '', '', ''),
('0000003120          ', 'Salidas   ', '2022-11-29', '212', '690.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003121          ', 'Entradas  ', '2022-11-29', '179', '180.000', 'CONSTRURIEGO', '', '', ''),
('0000003122          ', 'Entradas  ', '2022-11-29', '035', '1500.000', 'FERRO NORTE HOME', '', '', ''),
('0000003123          ', 'Entradas  ', '2022-11-29', '153', '150.000', 'LOS CUSIMARO', '', '', ''),
('0000003124          ', 'Entradas  ', '2022-11-29', '061', '11.000', 'PRESUP PERSONAL', '', '', ''),
('0000003125          ', 'Entradas  ', '2022-11-29', '061', '124.000', 'FERRET DANIEL CABRERA', '', '', ''),
('0000003126          ', 'Entradas  ', '2022-11-29', '061', '136.000', 'SERVI FRIO BEJUMA ANAS', '', '', ''),
('0000003127          ', 'Entradas  ', '2022-11-29', '061', '366.000', 'MN2020', '', '', ''),
('0000003128          ', 'Entradas  ', '2022-11-29', '061', '476.000', 'INV H.R.A.', '', '', ''),
('0000003129          ', 'Entradas  ', '2022-11-29', '061', '800.000', 'FERRE INV VALLE ALTO', '', '', ''),
('0000003130          ', 'Entradas  ', '2022-11-29', '212', '290.000', 'EDUARDI ARTURO ARRIETA', '', '', ''),
('0000003131          ', 'Entradas  ', '2022-11-29', '212', '403.000', 'EDUARDO ARTURO ARRIETA', '', '', ''),
('0000003132          ', 'Entradas  ', '2022-11-29', '066', '200.000', 'MAT EL RELAMPAGO', '', '', ''),
('0000003133          ', 'Entradas  ', '2022-11-29', '180', '703.000', '3H PINTURAS', '', '', ''),
('0000003134          ', 'Salidas   ', '2022-11-29', '180', '540.000', 'DEPOSITO EXT VE DIV', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003135          ', 'Salidas   ', '2022-11-29', '180', '163.000', 'COMISION', 'comision', '', ''),
('0000003136          ', 'Salidas   ', '2022-11-29', '203', '910.000', 'deposito exterior', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003137          ', 'Entradas  ', '2022-11-29', '065', '100.000', 'SUPER PLANETA HOGAR', '', '', ''),
('0000003138          ', 'Entradas  ', '2022-11-29', '126', '310.000', 'FERMAT', '', '', ''),
('0000003139          ', 'Salidas   ', '2022-11-29', '209', '130.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003140          ', 'Entradas  ', '2022-11-29', '171', '200.000', 'JAVIER ENRIQUE VIELMA', '', '', ''),
('0000003141          ', 'Entradas  ', '2022-11-29', '065', '183.000', 'FERRET MAD DE MARA', '', '', ''),
('0000003142          ', 'Entradas  ', '2022-11-29', '065', '195.000', 'EL NUEVO TENAMPA', '', '', ''),
('0000003143          ', 'Salidas   ', '2022-11-29', '008', '2000.000', 'PRESTAMO', 'comision', '', ''),
('0000003144          ', 'Salidas   ', '2022-11-29', '171', '100.000', '.', 'entregado', '', ''),
('0000003145          ', 'Entradas  ', '2022-11-29', '008', '100.000', 'Recibido de: ALCIRA JAIMES', '', '', ''),
('0000003146          ', 'Entradas  ', '2022-11-29', '191', '36.000', 'SERVIBOMBAS MGTA', '', '', ''),
('0000003147          ', 'Entradas  ', '2022-11-29', '069', '360.000', 'FERRET EL PRINCIPE', '', '', ''),
('0000003148          ', 'Entradas  ', '2022-11-29', '066', '339.000', 'FERRET VALERA', '', '', ''),
('0000003149          ', 'Entradas  ', '2022-11-29', '178', '40.000', 'CUBREMAX', '', '', ''),
('0000003150          ', 'Salidas   ', '2022-11-29', '099', '511.000', 'deposito bancamiga', 'deposito', 'deposito', 'BANCAMIGA USD CASH'),
('0000003151          ', 'Entradas  ', '2022-11-29', '181', '697.000', 'grupo asia center', '', '', ''),
('0000003152          ', 'Salidas   ', '2022-11-29', '153', '150.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003153          ', 'Entradas  ', '2022-11-29', '162', '650.000', 'INV HERNANDEZ 2023', '', '', ''),
('0000003154          ', 'Salidas   ', '2022-11-29', '162', '650.000', '.', 'efectivo', '', ''),
('0000003155          ', 'Entradas  ', '2022-11-30', '086', '10.000', 'PIXEL 21', '', '', ''),
('0000003156          ', 'Entradas  ', '2022-11-30', '086', '430.000', 'ALUM DIALCA', '', '', ''),
('0000003157          ', 'Entradas  ', '2022-11-30', '086', '425.000', 'FERRE -ELEC ALFA', '', '', ''),
('0000003158          ', 'Entradas  ', '2022-11-30', '086', '480.000', 'FERRE -ELEC ALFA', '', '', ''),
('0000003159          ', 'Entradas  ', '2022-11-30', '086', '306.000', 'FERRE - ELEC ALFA', '', '', ''),
('0000003160          ', 'Entradas  ', '2022-11-30', '066', '3694.000', 'COM FERRE MUNDO', '', '', ''),
('0000003161          ', 'Entradas  ', '2022-11-30', '066', '382.000', 'COM FERRE MUNDO', '', '', ''),
('0000003162          ', 'Entradas  ', '2022-11-30', '133', '300.000', 'ILUMINATE 3000', '', '', ''),
('0000003163          ', 'Entradas  ', '2022-11-30', '181', '220.000', 'HENFERCA', '', '', ''),
('0000003164          ', 'Entradas  ', '2022-11-30', '128', '90.000', 'RONALD SAID JAUREGUI', '', '', ''),
('0000003165          ', 'Entradas  ', '2022-11-30', '185', '1640.000', 'INV MISO', '', '', ''),
('0000003166          ', 'Entradas  ', '2022-11-30', '185', '1660.000', 'INV MISO', '', '', ''),
('0000003167          ', 'Entradas  ', '2022-11-30', '223', '600.000', 'INV C MIGUEL', '', '', ''),
('0000003168          ', 'Entradas  ', '2022-11-30', '086', '540.000', 'PIXEL', '', '', ''),
('0000003169          ', 'Entradas  ', '2022-11-30', '232', '216.000', 'DIST WILLRAM', '', '', ''),
('0000003170          ', 'Entradas  ', '2022-11-30', '074', '200.000', 'CENTRO DE PINT CARIBE', '', '', ''),
('0000003171          ', 'Salidas   ', '2022-11-30', '223', '600.000', '.', 'entregado', '', ''),
('0000003172          ', 'Entradas  ', '2022-11-30', '008', '600.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000003173          ', 'Entradas  ', '2022-11-30', '181', '9.000', 'FERRECONSTRUYA', '', '', ''),
('0000003174          ', 'Entradas  ', '2022-11-30', '128', '100.000', 'DIST EL GUAPERO', '', '', ''),
('0000003175          ', 'Entradas  ', '2022-11-30', '171', '84.000', 'MONTANA STORE', '', '', ''),
('0000003176          ', 'Entradas  ', '2022-11-30', '191', '85.000', 'INV A.R.E.S', '', '', ''),
('0000003177          ', 'Entradas  ', '2022-11-30', '183', '199.000', 'FERREMAX 21', '', '', ''),
('0000003178          ', 'Entradas  ', '2022-11-30', '209', '120.000', 'FERRET 1ERO DE MAYO', '', '', ''),
('0000003179          ', 'Entradas  ', '2022-11-30', '178', '274.000', 'FERRYMAS', '', '', ''),
('0000003180          ', 'Entradas  ', '2022-11-30', '168', '117.000', 'FERRE BLOQ UNARE', '', '', ''),
('0000003181          ', 'Entradas  ', '2022-11-30', '035', '1117.000', 'LUZETE', '', '', ''),
('0000003182          ', 'Entradas  ', '2022-11-30', '018', '150.000', 'FERRET GRANADA', '', '', ''),
('0000003183          ', 'Entradas  ', '2022-11-30', '018', '218.000', 'GRAN DAMASCO', '', '', ''),
('0000003184          ', 'Entradas  ', '2022-11-30', '018', '510.000', 'INV Y DIST LEON', '', '', ''),
('0000003185          ', 'Entradas  ', '2022-11-30', '117', '300.000', 'MAT J ', '', '', ''),
('0000003186          ', 'Entradas  ', '2022-11-30', '039', '240.000', 'INV KAJEAN', '', '', ''),
('0000003187          ', 'Entradas  ', '2022-11-30', '161', '775.000', 'LIGHTING LED', '', '', ''),
('0000003188          ', 'Salidas   ', '2022-11-30', '035', '100.000', 'EFECTIVO FALTANTE ZONA ELECTRO', 'comision', '', ''),
('0000003189          ', 'Salidas   ', '2022-11-30', '035', '3180.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000003190          ', 'Salidas   ', '2022-11-30', '133', '300.000', '.', 'entregado', '', ''),
('0000003191          ', 'Entradas  ', '2022-11-30', '008', '300.000', 'Recibido de: YENNY C. SANCHEZ', '', '', ''),
('0000003192          ', 'Entradas  ', '2022-11-30', '140', '1160.000', 'COM MI CASA', '', '', ''),
('0000003193          ', 'Entradas  ', '2022-11-30', '140', '489.000', 'COM SUMECO', '', '', ''),
('0000003194          ', 'Entradas  ', '2022-11-30', '140', '1.000', 'LA MECA', '', '', ''),
('0000003195          ', 'Entradas  ', '2022-11-30', '229', '439.000', 'SERMAVECA', '', '', ''),
('0000003196          ', 'Entradas  ', '2022-11-30', '161', '160.000', 'ELEC Q BOMBILLO', '', '', ''),
('0000003197          ', 'Entradas  ', '2022-11-30', '161', '155.000', 'FEMAYKA', '', '', ''),
('0000003198          ', 'Entradas  ', '2022-11-30', '161', '80.000', 'MAD TOCUYITO', '', '', ''),
('0000003199          ', 'Entradas  ', '2022-11-30', '161', '100.000', 'MAT LA LUZ', '', '', ''),
('0000003200          ', 'Entradas  ', '2022-11-30', '161', '200.000', 'EL CANARIO', '', '', ''),
('0000003201          ', 'Entradas  ', '2022-11-30', '225', '400.000', 'COM SADIAZ', '', '', ''),
('0000003202          ', 'Salidas   ', '2022-11-30', '066', '4000.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003203          ', 'Entradas  ', '2022-11-30', '092', '493.000', 'INV GREJAFE', '', '', ''),
('0000003204          ', 'Salidas   ', '2022-11-30', '150', '440.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003205          ', 'Entradas  ', '2022-11-30', '092', '40.000', 'FERREZOL', '', '', ''),
('0000003206          ', 'Entradas  ', '2022-11-30', '092', '7551.000', 'COM HNOS FARAH', '', '', ''),
('0000003207          ', 'Entradas  ', '2022-11-30', '225', '207.000', 'MIRAMAR', '', '', ''),
('0000003208          ', 'Entradas  ', '2022-11-30', '225', '525.000', 'TAMANACO', '', '', ''),
('0000003209          ', 'Salidas   ', '2022-11-30', '092', '677.000', '.', 'comision', '', ''),
('0000003210          ', 'Entradas  ', '2022-11-30', '211', '70.000', 'COM 5 DE JULIO 2021', '', '', ''),
('0000003211          ', 'Entradas  ', '2022-11-30', '183', '587.000', 'OMAR EL HENAQUI', '', '', ''),
('0000003212          ', 'Entradas  ', '2022-11-30', '065', '40.000', 'REFRITINA', '', '', ''),
('0000003213          ', 'Entradas  ', '2022-11-30', '191', '10.000', 'FERRET CALIQUE 2009', '', '', ''),
('0000003214          ', 'Entradas  ', '2022-11-30', '203', '379.000', 'FABIAN GOMEZ', '', '', ''),
('0000003215          ', 'Entradas  ', '2022-11-30', '203', '273.000', 'FERRE ELECT VZLA', '', '', ''),
('0000003216          ', 'Entradas  ', '2022-11-30', '066', '132.000', 'FERRET CASA TORRE', '', '', ''),
('0000003217          ', 'Entradas  ', '2022-11-30', '224', '929.000', 'DISMAVAL', '', '', ''),
('0000003218          ', 'Entradas  ', '2022-11-30', '039', '100.000', 'MALDONADO DIAZ', '', '', ''),
('0000003219          ', 'Salidas   ', '2022-12-01', '224', '460.000', '.', 'entregado', '', ''),
('0000003220          ', 'Entradas  ', '2022-12-01', '008', '460.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000003221          ', 'Salidas   ', '2022-12-01', '209', '150.000', '.', 'entregado', '', ''),
('0000003222          ', 'Entradas  ', '2022-12-01', '008', '150.000', 'Recibido de: ANTONY KEY TOVAR  DIAZ', '', '', ''),
('0000003223          ', 'Salidas   ', '2022-12-01', '008', '20.000', 'VIATICOS', 'comision', '', ''),
('0000003224          ', 'Salidas   ', '2022-12-01', '154', '320.000', 'EVENTOS', 'comision', '', ''),
('0000003225          ', 'Salidas   ', '2022-12-01', '164', '600.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000003226          ', 'Entradas  ', '2022-12-01', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000003227          ', 'Entradas  ', '2022-12-01', '043', '500.000', 'CORP LINKY', '', '', ''),
('0000003228          ', 'elim      ', '2022-12-01', '225', '525.000', 'TAMANACO', '', '', ''),
('0000003229          ', 'elim      ', '2022-12-01', '182', '200.000', 'IRMA GUADALUPE', '', '', ''),
('0000003230          ', 'Entradas  ', '2022-12-01', '083', '108.000', 'MARIA DEL CARMEN PAREDES', '', '', ''),
('0000003231          ', 'Salidas   ', '2022-12-01', '179', '180.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003232          ', 'Entradas  ', '2022-12-01', '043', '368.000', 'JORANCH', '', '', ''),
('0000003233          ', 'Entradas  ', '2022-12-01', '043', '664.000', 'MCPRODICA', '', '', ''),
('0000003234          ', 'Entradas  ', '2022-12-01', '043', '817.000', 'MCPRODICA', '', '', ''),
('0000003235          ', 'Entradas  ', '2022-12-01', '067', '58.000', 'FERRET M ', '', '', ''),
('0000003236          ', 'Entradas  ', '2022-12-01', '067', '252.000', 'FERREMAT GONCA', '', '', ''),
('0000003237          ', 'elim      ', '2022-12-01', '067', '123.000', 'FERRE-HOGAR LA SOLUCION', '', '', ''),
('0000003238          ', 'Salidas   ', '2022-12-01', '196', '20.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003239          ', 'Entradas  ', '2022-12-01', '225', '495.000', 'RIMARLO', '', '', ''),
('0000003240          ', 'Entradas  ', '2022-12-01', '112', '200.000', 'IRMA GUADALUPE', '', '', ''),
('0000003241          ', 'Entradas  ', '2022-12-01', '203', '1.000', 'FABIAN GOMEZ', '', '', ''),
('0000003242          ', 'Entradas  ', '2022-12-01', '074', '110.000', 'PRODUC IND Y SUM COSTA ORI DEL LAGO', '', '', ''),
('0000003243          ', 'Entradas  ', '2022-12-01', '067', '525.000', 'SAN BENITO CARS', '', '', ''),
('0000003244          ', 'Entradas  ', '2022-12-01', '067', '473.000', 'GRUPO CONTINENTAL', '', '', ''),
('0000003245          ', 'Entradas  ', '2022-12-01', '067', '300.000', 'KRISS-PAU', '', '', ''),
('0000003246          ', 'Entradas  ', '2022-12-01', '018', '299.000', 'INLECA', '', '', ''),
('0000003247          ', 'Entradas  ', '2022-12-01', '117', '1645.000', 'MAD LECHERIA', '', '', ''),
('0000003248          ', 'Salidas   ', '2022-12-01', '153', '120.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003249          ', 'Entradas  ', '2022-12-01', '161', '382.000', 'FERREMAT LA ECONOMICA', '', '', ''),
('0000003250          ', 'Entradas  ', '2022-12-01', '215', '40.000', 'TORNICARBONES SAN MIGUEL', '', '', ''),
('0000003251          ', 'Salidas   ', '2022-12-01', '067', '115.000', 'PAGO PROMOTORA', 'comision', '', ''),
('0000003252          ', 'Salidas   ', '2022-12-01', '067', '4739.000', '.', 'efectivo', '', ''),
('0000003253          ', 'Entradas  ', '2022-12-01', '153', '123.000', 'FERRE-HOGAR LA SOLUCION', '', '', ''),
('0000003254          ', 'Entradas  ', '2022-12-01', '067', '12.000', '.', '', '', ''),
('0000003255          ', 'Entradas  ', '2022-12-01', '178', '491.000', 'COM LUCKY MEN', '', '', ''),
('0000003256          ', 'Entradas  ', '2022-12-01', '168', '220.000', 'DISTRI H.A.G.A.', '', '', ''),
('0000003257          ', 'Salidas   ', '2022-12-01', '117', '2111.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003258          ', 'Salidas   ', '2022-12-01', '008', '4411.000', 'DEPOSTIO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003259          ', 'Salidas   ', '2022-12-01', '168', '110.000', 'SHOWRROM DIA 30', 'comision', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000003260          ', 'Salidas   ', '2022-12-01', '092', '7840.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003261          ', 'Entradas  ', '2022-12-01', '067', '96.000', 'LA ROSCA', '', '', ''),
('0000003262          ', 'Entradas  ', '2022-12-01', '067', '83.000', 'FERREIMPORT', '', '', ''),
('0000003263          ', 'Entradas  ', '2022-12-01', '083', '602.000', 'MASIREY', '', '', ''),
('0000003264          ', 'Entradas  ', '2022-12-01', '161', '380.000', 'grupo cainpro', '', '', ''),
('0000003265          ', 'Salidas   ', '2022-12-01', '178', '1064.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003266          ', 'Entradas  ', '2022-12-01', '183', '400.000', 'CONSTRUMIX EL TERMINAL', '', '', ''),
('0000003267          ', 'Entradas  ', '2022-12-01', '082', '207.000', 'MAD TAB PEDRAZA', '', '', ''),
('0000003268          ', 'Entradas  ', '2022-12-01', '128', '128.000', 'ROKAFER', '', '', ''),
('0000003269          ', 'Salidas   ', '2022-12-01', '043', '91.000', '.', 'comision', '', ''),
('0000003270          ', 'Salidas   ', '2022-12-01', '083', '57.000', '.', 'comision', '', ''),
('0000003271          ', 'Salidas   ', '2022-12-01', '112', '21.000', '.', 'comision', '', ''),
('0000003273          ', 'Salidas   ', '2022-12-01', '128', '25.000', '.', 'comision', '', ''),
('0000003274          ', 'Salidas   ', '2022-12-01', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000003275          ', 'Salidas   ', '2022-12-01', '153', '5.000', '.', 'comision', '', ''),
('0000003276          ', 'Salidas   ', '2022-12-01', '154', '13.000', '.', 'comision', '', ''),
('0000003277          ', 'Salidas   ', '2022-12-01', '164', '26.000', 'ABONO A PRESTAMO 10,64', 'comision', '', ''),
('0000003278          ', 'Salidas   ', '2022-12-01', '061', '103.000', '.', 'comision', '', ''),
('0000003279          ', 'Salidas   ', '2022-12-01', '171', '38.000', '.', 'comision', '', ''),
('0000003280          ', 'Salidas   ', '2022-12-01', '224', '40.000', 'ABONO 9.74', 'comision', '', ''),
('0000003281          ', 'Salidas   ', '2022-12-01', '181', '70.000', 'ABONO 31,65', 'comision', '', ''),
('0000003282          ', 'Salidas   ', '2022-12-01', '183', '490.000', '.', 'comision', '', ''),
('0000003284          ', 'Salidas   ', '2022-12-01', '185', '140.000', 'ABONO 41,80', 'comision', '', ''),
('0000003285          ', 'Salidas   ', '2022-12-01', '140', '55.000', 'ABONO A PRESTAMO 65,68', 'comision', '', ''),
('0000003286          ', 'Salidas   ', '2022-12-01', '161', '186.000', '.', 'comision', '', ''),
('0000003287          ', 'Salidas   ', '2022-12-01', '191', '148.000', '.', 'comision', '', ''),
('0000003288          ', 'Salidas   ', '2022-12-01', '203', '60.000', 'ABONO A DEUDA 17,38', 'comision', '', ''),
('0000003289          ', 'Salidas   ', '2022-12-01', '209', '10.000', 'ABONO 5.26', 'comision', '', ''),
('0000003290          ', 'Salidas   ', '2022-12-01', '211', '6.000', '.', 'comision', '', ''),
('0000003291          ', 'Entradas  ', '2022-12-01', '213', '221.000', 'INV DOBLE H.G', '', '', ''),
('0000003292          ', 'Salidas   ', '2022-12-01', '213', '10.000', '.', 'comision', '', ''),
('0000003293          ', 'Salidas   ', '2022-12-01', '215', '22.000', '.', 'comision', '', ''),
('0000003294          ', 'Salidas   ', '2022-12-01', '225', '56.000', '.', 'comision', '', ''),
('0000003295          ', 'Salidas   ', '2022-12-01', '229', '12.000', 'ABONO 5.23', 'comision', '', ''),
('0000003296          ', 'Salidas   ', '2022-12-01', '161', '2045.000', '.', 'entregado', '', ''),
('0000003297          ', 'Entradas  ', '2022-12-01', '008', '2045.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000003298          ', 'Salidas   ', '2022-12-01', '232', '9.000', '.', 'comision', '', ''),
('0000003299          ', 'Salidas   ', '2022-12-01', '171', '500.000', 'AYUDA LITANI', 'comision', '', ''),
('0000003300          ', 'Entradas  ', '2022-12-01', '049', '789.000', 'ALUMI-PUERTO', '', '', ''),
('0000003301          ', 'Entradas  ', '2022-12-01', '211', '1.000', 'PRESUP PERSONAL', '', '', ''),
('0000003302          ', 'Salidas   ', '2022-12-01', '066', '101.000', 'PAGO FINAL PRESTAMO 38.88', 'comision', '', ''),
('0000003303          ', 'Salidas   ', '2022-12-01', '086', '400.000', 'ABONO A PRESTAMO 201.15', 'comision', '', ''),
('0000003304          ', 'Salidas   ', '2022-12-01', '035', '500.000', 'ENVIADOS CON KASSEM', 'efectivo', '', ''),
('0000003305          ', 'Salidas   ', '2022-12-01', '126', '310.000', 'DEPOSITO MERCANTIL 29-11', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003306          ', 'Salidas   ', '2022-12-01', '213', '100.000', '.', 'entregado', '', ''),
('0000003307          ', 'Entradas  ', '2022-12-01', '008', '100.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000003308          ', 'Entradas  ', '2022-12-01', '067', '1664.000', 'MAT ELEC ZULIA', '', '', ''),
('0000003309          ', 'Entradas  ', '2022-12-01', '168', '2080.000', 'HIERROS UNARE', '', '', ''),
('0000003310          ', 'Entradas  ', '2022-12-01', '126', '268.000', 'JESUS MANUEL PARADA', '', '', ''),
('0000003272          ', 'Salidas   ', '2022-12-01', '126', '44.000', 'ABONADO 14,13', 'comision', '', ''),
('0000003283          ', 'Salidas   ', '2022-12-01', '168', '149.000', '.', 'comision', '', ''),
('0000003311          ', 'Salidas   ', '2022-12-02', '168', '110.000', 'showrrom 01-12', 'comision', '', ''),
('0000003312          ', 'Salidas   ', '2022-12-02', '168', '2450.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003313          ', 'Salidas   ', '2022-12-02', '225', '1571.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003314          ', 'Salidas   ', '2022-12-02', '185', '3161.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003315          ', 'Salidas   ', '2022-12-02', '180', '615.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003316          ', 'Entradas  ', '2022-12-02', '180', '615.000', 'MULTITIENDA CANAIMA', '', '', ''),
('0000003317          ', 'Entradas  ', '2022-12-02', '189', '587.000', 'MAT GUARICO', '', '', ''),
('0000003318          ', 'Entradas  ', '2022-12-02', '189', '337.000', 'MAT GUATICO', '', '', ''),
('0000003319          ', 'Entradas  ', '2022-12-02', '189', '465.000', 'MAT GUARICO', '', '', ''),
('0000003320          ', 'Entradas  ', '2022-12-02', '192', '200.000', 'LIDER MARKET CORO', '', '', ''),
('0000003321          ', 'Entradas  ', '2022-12-02', '192', '800.000', 'IMECA OCC CORO', '', '', ''),
('0000003322          ', 'Entradas  ', '2022-12-02', '224', '41.000', 'GRIFERMARKET', '', '', ''),
('0000003323          ', 'Entradas  ', '2022-12-02', '117', '120.000', 'PIRI PUERTO', '', '', ''),
('0000003324          ', 'Entradas  ', '2022-12-02', '065', '129.000', 'CHIDANDIO', '', '', ''),
('0000003325          ', 'Entradas  ', '2022-12-02', '035', '500.000', 'FERRET RONACA', '', '', ''),
('0000003326          ', 'Entradas  ', '2022-12-02', '174', '220.000', 'ALCAR', '', '', ''),
('0000003327          ', 'Salidas   ', '2022-12-02', '128', '300.000', 'DEPOISITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003328          ', 'Salidas   ', '2022-12-02', '165', '360.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003329          ', 'Salidas   ', '2022-12-02', '043', '2618.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000003330          ', 'Entradas  ', '2022-12-02', '117', '125.000', 'WANDFIGUER MAS 10BS EFECTIVO', '', '', ''),
('0000003331          ', 'Entradas  ', '2022-12-02', '117', '343.000', 'FERREAHORRO', '', '', ''),
('0000003332          ', 'Entradas  ', '2022-12-02', '181', '249.000', 'LIBIA LISBANY', '', '', ''),
('0000003333          ', 'Salidas   ', '2022-12-02', '117', '180.000', '.', 'comision', '', ''),
('0000003334          ', 'Salidas   ', '2022-12-02', '189', '61.000', '.', 'comision', '', ''),
('0000003335          ', 'Entradas  ', '2022-12-02', '185', '24.000', 'SIRIAVEN', '', '', ''),
('0000003336          ', 'Salidas   ', '2022-12-02', '185', '25.000', 'DEP BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003337          ', 'Entradas  ', '2022-12-02', '126', '200.000', 'FERMAT', '', '', ''),
('0000003338          ', 'Entradas  ', '2022-12-02', '185', '312.000', 'INV FERRE INDUSTRIAS', '', '', ''),
('0000003339          ', 'Salidas   ', '2022-12-02', '174', '18.000', '.', 'comision', '', ''),
('0000003341          ', 'Salidas   ', '2022-12-02', '086', '2280.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003342          ', 'Salidas   ', '2022-12-02', '117', '408.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003340          ', 'Salidas   ', '2022-12-02', '192', '56.000', '.', 'comision', '', ''),
('0000003343          ', 'Entradas  ', '2022-12-02', '009', '460.000', 'HIPODROMO NORTE', '', '', ''),
('0000003344          ', 'Entradas  ', '2022-12-02', '067', '368.000', 'BIG CAT', '', '', ''),
('0000003345          ', 'Salidas   ', '2022-12-02', '185', '312.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000003346          ', 'Salidas   ', '2022-12-02', '126', '430.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003347          ', 'Salidas   ', '2022-12-02', '066', '646.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003348          ', 'Salidas   ', '2022-12-02', '189', '1328.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003349          ', 'Entradas  ', '2022-12-02', '150', '354.000', 'DIST TUS MATERIALES', '', '', ''),
('0000003350          ', 'Salidas   ', '2022-12-02', '065', '510.000', '.', 'efectivo', '', ''),
('0000003351          ', 'Salidas   ', '2022-12-02', '154', '1160.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003352          ', 'Salidas   ', '2022-12-02', '211', '70.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003353          ', 'Salidas   ', '2022-12-02', '194', '15.000', '.', 'comision', '', ''),
('0000003354          ', 'Salidas   ', '2022-12-02', '177', '13.000', '.', 'comision', '', ''),
('0000003355          ', 'Salidas   ', '2022-12-02', '223', '20.000', 'ABONO A PRESTAMO 13.26', 'comision', '', ''),
('0000003356          ', 'Salidas   ', '2022-12-02', '039', '40.000', 'ABONO PREST 19.06', 'comision', '', ''),
('0000003357          ', 'Salidas   ', '2022-12-02', '069', '40.000', '.', 'comision', '', ''),
('0000003358          ', 'Salidas   ', '2022-12-02', '018', '100.000', 'ABONO A PREST 40.22', 'comision', '', ''),
('0000003359          ', 'Salidas   ', '2022-12-02', '009', '10.000', '.', 'comision', '', ''),
('0000003360          ', 'Salidas   ', '2022-12-02', '074', '41.000', '.', 'comision', '', ''),
('0000003361          ', 'Salidas   ', '2022-12-02', '049', '39.000', '.', 'comision', '', ''),
('0000003362          ', 'Salidas   ', '2022-12-02', '140', '2390.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003363          ', 'Salidas   ', '2022-12-02', '008', '1502.000', '.', 'comision', '', ''),
('0000003364          ', 'Entradas  ', '2022-12-02', '223', '20.000', 'COMISION PAGADA AL CAMBIO 02-12-22', '', '', ''),
('0000003365          ', 'Entradas  ', '2022-12-02', '177', '8.000', 'COMISION PAGADA AL CAMBIO 02-12-2022', '', '', ''),
('0000003366          ', 'Entradas  ', '2022-12-02', '164', '481.000', 'COM CRISDEL', '', '', ''),
('0000003367          ', 'Salidas   ', '2022-12-02', '018', '1534.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000003368          ', 'elim      ', '2022-12-02', '039', '1000.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003369          ', 'Salidas   ', '2022-12-02', '039', '100.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003370          ', 'Salidas   ', '2022-12-02', '039', '348.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000003371          ', 'Salidas   ', '2022-12-05', '083', '791.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003372          ', 'Entradas  ', '2022-12-05', '191', '100.000', 'INV HERMANOS V.H', '', '', ''),
('0000003373          ', 'Entradas  ', '2022-12-05', '112', '695.000', 'IRMA GUADALUPE', '', '', ''),
('0000003374          ', 'Entradas  ', '2022-12-05', '083', '260.000', 'DOUGLAS ANTONIO', '', '', ''),
('0000003375          ', 'Entradas  ', '2022-12-05', '209', '120.000', 'FERRE MUNDO PACIFICO', '', '', ''),
('0000003376          ', 'Entradas  ', '2022-12-05', '178', '261.000', 'FERRET SCARLIMAR', '', '', ''),
('0000003377          ', 'Entradas  ', '2022-12-05', '154', '314.000', 'FERREUNICA', '', '', ''),
('0000003378          ', 'Entradas  ', '2022-12-05', '154', '110.000', 'FERREUNICA', '', '', ''),
('0000003379          ', 'Entradas  ', '2022-12-05', '154', '232.000', 'FERREUNICA', '', '', ''),
('0000003380          ', 'Entradas  ', '2022-12-05', '165', '168.000', 'OTONIEL GUARIN', '', '', ''),
('0000003381          ', 'Entradas  ', '2022-12-05', '211', '95.000', 'COM FERREMUNDO', '', '', ''),
('0000003382          ', 'Entradas  ', '2022-12-05', '165', '247.000', 'INV VICTOR H II', '', '', ''),
('0000003383          ', 'Entradas  ', '2022-12-05', '179', '400.000', 'FERREPINT SAN JUAN', '', '', ''),
('0000003384          ', 'Entradas  ', '2022-12-05', '009', '642.000', 'PUERTAS TIUNA', '', '', ''),
('0000003385          ', 'Entradas  ', '2022-12-05', '039', '400.000', 'FERREOCC DEL SUR', '', '', ''),
('0000003386          ', 'Entradas  ', '2022-12-05', '067', '144.000', 'FERRET LAS FRANS', '', '', ''),
('0000003387          ', 'Entradas  ', '2022-12-05', '067', '20.000', 'FERRET LAS FRANS', '', '', ''),
('0000003388          ', 'Entradas  ', '2022-12-05', '067', '209.000', 'REP Y ACC SAB BENITO CARS', '', '', ''),
('0000003389          ', 'Entradas  ', '2022-12-05', '067', '184.000', 'FERRET CLODULFO', '', '', ''),
('0000003390          ', 'Entradas  ', '2022-12-05', '067', '200.000', 'COM LOS CASTILLO', '', '', ''),
('0000003391          ', 'Entradas  ', '2022-12-05', '069', '100.000', 'INV YS UM SU PUNTO', '', '', ''),
('0000003392          ', 'Entradas  ', '2022-12-05', '224', '200.000', 'FERREPANA VALENCIA', '', '', ''),
('0000003393          ', 'Entradas  ', '2022-12-05', '067', '238.000', 'FERRET CLODULFO', '', '', ''),
('0000003394          ', 'Entradas  ', '2022-12-05', '067', '79.000', 'FERRET CLODULFO', '', '', ''),
('0000003395          ', 'Entradas  ', '2022-12-05', '153', '145.000', 'LOS CUSIMARO', '', '', ''),
('0000003396          ', 'Entradas  ', '2022-12-05', '154', '796.000', 'INSUCA', '', '', ''),
('0000003397          ', 'Entradas  ', '2022-12-05', '061', '680.000', 'FERRE INV VALLE ALTO', '', '', ''),
('0000003398          ', 'Entradas  ', '2022-12-05', '206', '200.000', 'JESUS DELGADO MEDINA', '', '', ''),
('0000003399          ', 'Entradas  ', '2022-12-05', '171', '167.000', 'LUIS DANIEL ROMERO', '', '', ''),
('0000003400          ', 'Entradas  ', '2022-12-05', '039', '1560.000', 'TORNILLOS 2000 MAS 20BS EFECTIVO', '', '', ''),
('0000003401          ', 'Salidas   ', '2022-12-05', '039', '100.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003402          ', 'Salidas   ', '2022-12-02', '150', '350.000', 'DEPOSITO MERCANTIL EUROS', 'deposito', 'DEPOSITO', 'MERCANTIL VE EUROS'),
('0000003403          ', 'Salidas   ', '2022-12-05', '224', '930.000', '.', 'entregado', '', ''),
('0000003404          ', 'Entradas  ', '2022-12-05', '008', '930.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000003405          ', 'Salidas   ', '2022-12-05', '083', '60.000', 'VIATICOS PARAMO', 'comision', '', ''),
('0000003406          ', 'Salidas   ', '2022-12-05', '061', '1810.000', '.', 'entregado', '', ''),
('0000003407          ', 'Entradas  ', '2022-12-05', '008', '1810.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000003408          ', 'Salidas   ', '2022-12-05', '009', '1450.000', '.', 'entregado', '', ''),
('0000003409          ', 'Entradas  ', '2022-12-05', '008', '1450.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000003410          ', 'Salidas   ', '2022-12-05', '008', '6500.000', 'ENTREGADOS A CH', 'comision', '', ''),
('0000003411          ', 'Entradas  ', '2022-12-05', '194', '190.000', 'CIPRIANI', '', '', ''),
('0000003412          ', 'Entradas  ', '2022-12-05', '195', '50.000', 'INV AMAQUIN', '', '', ''),
('0000003413          ', 'Entradas  ', '2022-12-05', '181', '206.000', 'DAISER VIOLETA', '', '', ''),
('0000003414          ', 'Entradas  ', '2022-12-05', '161', '200.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000003415          ', 'Entradas  ', '2022-12-05', '074', '380.000', 'CENTRO DE PINT CARIBE', '', '', ''),
('0000003416          ', 'Entradas  ', '2022-12-05', '049', '1.000', 'INV MARROKAI', '', '', ''),
('0000003417          ', 'Entradas  ', '2022-12-05', '049', '393.000', 'FERRET BELMIRA', '', '', ''),
('0000003418          ', 'Entradas  ', '2022-12-05', '049', '327.000', 'MAIGUALINDA', '', '', ''),
('0000003419          ', 'Entradas  ', '2022-12-05', '191', '91.000', 'EMILIO J ROD', '', '', ''),
('0000003420          ', 'Entradas  ', '2022-12-05', '179', '280.000', 'WINCH', '', '', ''),
('0000003421          ', 'Entradas  ', '2022-12-05', '009', '511.000', 'INV RIOS MADERA', '', '', ''),
('0000003422          ', 'Entradas  ', '2022-12-05', '009', '550.000', 'GLORIETTA', '', '', ''),
('0000003423          ', 'Entradas  ', '2022-12-05', '211', '356.000', 'FERRE-SUM BOLIVAR', '', '', ''),
('0000003424          ', 'Entradas  ', '2022-12-05', '194', '657.000', 'FERRECLUB', '', '', ''),
('0000003425          ', 'Salidas   ', '2022-12-05', '181', '140.000', 'VIATICOS CARORA', 'comision', '', ''),
('0000003426          ', 'Salidas   ', '2022-12-05', '181', '1199.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003427          ', 'Entradas  ', '2022-12-06', '069', '150.000', 'INV Y SUM SU PUNTO', '', '', ''),
('0000003428          ', 'Entradas  ', '2022-12-06', '074', '240.000', 'ARTULO ALEJ ANCIANI', '', '', ''),
('0000003429          ', 'Entradas  ', '2022-12-06', '008', '85.000', 'REP GARSAN', '', '', ''),
('0000003430          ', 'Entradas  ', '2022-12-06', '008', '14.000', 'REP GARSAN', '', '', ''),
('0000003431          ', 'Entradas  ', '2022-12-06', '179', '80.000', 'FERRE TOCUYO', '', '', ''),
('0000003432          ', 'Entradas  ', '2022-12-06', '140', '986.000', 'VILLAGUA', '', '', ''),
('0000003433          ', 'Entradas  ', '2022-12-06', '211', '148.000', 'FULL LIMPIO', '', '', ''),
('0000003434          ', 'Entradas  ', '2022-12-06', '211', '32.000', 'ARRIOCARS', '', '', ''),
('0000003435          ', 'Salidas   ', '2022-12-06', '138', '220.000', 'SHOWROOM', 'comision', '', ''),
('0000003436          ', 'Salidas   ', '2022-12-06', '138', '220.000', 'DEPOSITO EXTERIOR 120$ 100EUROS', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003437          ', 'Salidas   ', '2022-12-06', '074', '240.000', 'GASTO EVENTO', 'comision', '', ''),
('0000003438          ', 'Salidas   ', '2022-12-06', '049', '1450.000', 'ENTREGADO A JOSCAR PARA CONSINMED', 'comision', '', ''),
('0000003439          ', 'Entradas  ', '2022-12-06', '009', '846.000', 'MADERAS IMECA', '', '', ''),
('0000003440          ', 'Entradas  ', '2022-12-06', '165', '907.000', 'AMALIA MADREGON', '', '', ''),
('0000003441          ', 'Entradas  ', '2022-12-06', '203', '2074.000', 'INV FERRECENTRO', '', '', ''),
('0000003442          ', 'Entradas  ', '2022-12-06', '171', '404.000', 'GERARDO SALVATORE', '', '', ''),
('0000003443          ', 'Entradas  ', '2022-12-06', '203', '500.000', 'PLACE MARKET', '', '', ''),
('0000003444          ', 'Entradas  ', '2022-12-06', '203', '186.000', 'FERRELINARES', '', '', ''),
('0000003445          ', 'Entradas  ', '2022-12-06', '224', '50.000', 'MOLEKS CARS', '', '', ''),
('0000003446          ', 'Salidas   ', '2022-12-06', '179', '400.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003447          ', 'Salidas   ', '2022-12-06', '179', '280.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003448          ', 'Entradas  ', '2022-12-06', '211', '20.000', 'ARRIONARS', '', '', ''),
('0000003449          ', 'Entradas  ', '2022-12-06', '092', '455.000', 'FERRET LA ESTRELLA', '', '', ''),
('0000003450          ', 'Entradas  ', '2022-12-06', '133', '600.000', 'IMP FERREMAYOR', '', '', ''),
('0000003451          ', 'Entradas  ', '2022-12-06', '191', '100.000', 'FERREP PORLAMAR III', '', '', ''),
('0000003452          ', 'Entradas  ', '2022-12-06', '112', '32.000', 'FERRET DURI', '', '', ''),
('0000003453          ', 'Entradas  ', '2022-12-06', '117', '260.000', 'FERREMANIA ORIENTE', '', '', ''),
('0000003454          ', 'Entradas  ', '2022-12-06', '117', '250.000', 'PROD Y SEG GLOBAL S', '', '', ''),
('0000003455          ', 'Entradas  ', '2022-12-06', '065', '805.000', 'DIST VERONA', '', '', ''),
('0000003456          ', 'Entradas  ', '2022-12-06', '018', '200.000', 'G ', '', '', ''),
('0000003457          ', 'Entradas  ', '2022-12-06', '018', '100.000', 'INV K.L.N', '', '', ''),
('0000003458          ', 'Entradas  ', '2022-12-06', '178', '412.000', 'MI FERRET 212', '', '', ''),
('0000003459          ', 'Entradas  ', '2022-12-06', '178', '719.000', 'MI FERRET 212', '', '', ''),
('0000003460          ', 'Entradas  ', '2022-12-06', '178', '438.000', 'FERRET CATIA HZ 2000', '', '', ''),
('0000003461          ', 'Entradas  ', '2022-12-06', '066', '200.000', 'DIST GUEDELL', '', '', ''),
('0000003462          ', 'Entradas  ', '2022-12-06', '154', '140.000', 'ELIZABETH DEL VALLE', '', '', ''),
('0000003463          ', 'Salidas   ', '2022-12-06', '074', '100.000', 'EUROS', 'efectivo', '', ''),
('0000003464          ', 'Salidas   ', '2022-12-06', '074', '1125.000', '.', 'efectivo', '', ''),
('0000003465          ', 'Salidas   ', '2022-12-06', '069', '568.000', '.', 'efectivo', '', ''),
('0000003466          ', 'Entradas  ', '2022-12-06', '043', '860.000', 'GENESIS AEGAN', '', '', ''),
('0000003467          ', 'Salidas   ', '2022-12-06', '229', '430.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003468          ', 'Entradas  ', '2022-12-06', '219', '792.000', 'ROTEICA', '', '', ''),
('0000003469          ', 'Entradas  ', '2022-12-06', '219', '658.000', 'ROTEICA', '', '', ''),
('0000003470          ', 'Entradas  ', '2022-12-06', '117', '560.000', 'FERRETODO', '', '', ''),
('0000003471          ', 'Entradas  ', '2022-12-06', '049', '240.000', 'INV ODIN', '', '', ''),
('0000003472          ', 'Entradas  ', '2022-12-06', '138', '500.000', 'MAT YARITAGUA', '', '', ''),
('0000003473          ', 'Salidas   ', '2022-12-06', '117', '1070.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003474          ', 'Entradas  ', '2022-12-06', '206', '20.000', 'FERRE-CAMACHO', '', '', ''),
('0000003475          ', 'Entradas  ', '2022-12-06', '082', '35.000', 'FERRET RANSA', '', '', ''),
('0000003476          ', 'Salidas   ', '2022-12-07', '168', '110.000', 'SHOWRROM 05-12', 'comision', '', ''),
('0000003477          ', 'Salidas   ', '2022-12-07', '168', '110.000', 'SHOWRROM 06-12', 'comision', '', ''),
('0000003478          ', 'Entradas  ', '2022-12-07', '194', '100.000', 'FERREPAL', '', '', ''),
('0000003479          ', 'Entradas  ', '2022-12-07', '225', '215.000', 'FERRET LAGUNA AZUL', '', '', ''),
('0000003480          ', 'Entradas  ', '2022-12-07', '138', '200.000', 'MAVENCA', '', '', ''),
('0000003481          ', 'Entradas  ', '2022-12-07', '133', '200.000', 'ILUMINATE 3000', '', '', ''),
('0000003482          ', 'Entradas  ', '2022-12-07', '225', '335.000', 'FERRET SAN MIGUEL EM', '', '', ''),
('0000003483          ', 'Entradas  ', '2022-12-07', '225', '665.000', 'FERRET SAN MIGUEL EM', '', '', ''),
('0000003484          ', 'Entradas  ', '2022-12-07', '099', '100.000', 'INV VEGA 2016', '', '', ''),
('0000003485          ', 'Entradas  ', '2022-12-07', '092', '115.000', 'FERREPECA', '', '', ''),
('0000003486          ', 'Entradas  ', '2022-12-07', '225', '1735.000', 'FERRET ALEPPO PB', '', '', ''),
('0000003487          ', 'Entradas  ', '2022-12-07', '201', '142.000', 'COM DICOMERCA', '', '', ''),
('0000003488          ', 'Entradas  ', '2022-12-07', '171', '110.000', 'JAVIER ENRIQUE', '', '', ''),
('0000003489          ', 'Entradas  ', '2022-12-07', '179', '180.000', 'COM ALCIDES', '', '', ''),
('0000003490          ', 'Entradas  ', '2022-12-07', '168', '1000.000', 'DISFECA VZLA', '', '', ''),
('0000003491          ', 'Entradas  ', '2022-12-07', '191', '368.000', 'FERRE PR DE LAS ANTILLAS', '', '', ''),
('0000003492          ', 'Entradas  ', '2022-12-07', '154', '450.000', 'FERRET Y SERV TECA', '', '', ''),
('0000003493          ', 'Entradas  ', '2022-12-07', '179', '120.000', 'FERRE-GRES', '', '', ''),
('0000003494          ', 'Entradas  ', '2022-12-07', '177', '100.000', 'FERREINV RDM', '', '', ''),
('0000003495          ', 'Entradas  ', '2022-12-07', '067', '41.000', 'INV MERCADO GALBAN', '', '', ''),
('0000003496          ', 'Entradas  ', '2022-12-07', '074', '400.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000003497          ', 'Entradas  ', '2022-12-07', '189', '888.000', 'JUAN JOSE GUTIERREZ', '', '', ''),
('0000003498          ', 'Entradas  ', '2022-12-07', '126', '100.000', 'COREGAS AIR TOVAR', '', '', ''),
('0000003499          ', 'Salidas   ', '2022-12-07', '203', '3010.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003501          ', 'Entradas  ', '2022-12-07', '126', '200.000', 'GUZMAN ALEXANDER', '', '', ''),
('0000003502          ', 'Entradas  ', '2022-12-07', '099', '118.000', 'FERRET TODO FACIL', '', '', ''),
('0000003503          ', 'Entradas  ', '2022-12-07', '213', '100.000', 'FERREAUTO G', '', '', ''),
('0000003504          ', 'Entradas  ', '2022-12-07', '140', '240.000', 'FERRE SALOMON', '', '', ''),
('0000003505          ', 'Entradas  ', '2022-12-07', '138', '281.000', 'MAT YARITAGUA', '', '', ''),
('0000003506          ', 'Entradas  ', '2022-12-07', '138', '19.000', 'DOSCO MODULARES', '', '', ''),
('0000003507          ', 'Entradas  ', '2022-12-07', '194', '220.000', 'FERRET NUEVO MILENIO', '', '', ''),
('0000003508          ', 'Entradas  ', '2022-12-07', '211', '120.000', 'SUM Y SERV WDL', '', '', ''),
('0000003509          ', 'Salidas   ', '2022-12-07', '153', '145.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003510          ', 'Entradas  ', '2022-12-07', '069', '200.000', 'FERREMARKT', '', '', ''),
('0000003511          ', 'Entradas  ', '2022-12-07', '065', '283.000', 'CREAC Y REV ANGEL S', '', '', ''),
('0000003512          ', 'Entradas  ', '2022-12-07', '162', '40.000', 'METAL MOTTA', '', '', ''),
('0000003513          ', 'Salidas   ', '2022-12-07', '065', '283.000', '.', 'efectivo', '', ''),
('0000003514          ', 'Salidas   ', '2022-12-07', '065', '800.000', '.', 'efectivo', '', ''),
('0000003515          ', 'Salidas   ', '2022-12-07', '213', '100.000', '.', 'entregado', '', ''),
('0000003516          ', 'Entradas  ', '2022-12-07', '008', '100.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000003517          ', 'Entradas  ', '2022-12-07', '213', '363.000', 'INV DOBLE H.G', '', '', ''),
('0000003518          ', 'Entradas  ', '2022-12-07', '161', '760.000', 'MAT ELEC NAGUANAGUA', '', '', ''),
('0000003519          ', 'Entradas  ', '2022-12-07', '179', '202.000', 'MAT JEFFERSON', '', '', ''),
('0000003520          ', 'Salidas   ', '2022-12-07', '009', '1700.000', '.', 'entregado', '', ''),
('0000003521          ', 'Entradas  ', '2022-12-07', '008', '1700.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000003522          ', 'Salidas   ', '2022-12-07', '065', '140.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003500          ', 'Salidas   ', '2022-11-12', '203', '161.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003523          ', 'Salidas   ', '2022-12-08', '099', '200.000', 'entregados a labib', 'comision', '', ''),
('0000003524          ', 'Entradas  ', '2022-12-08', '099', '650.000', 'FERREMAT EL POZO', '', '', ''),
('0000003525          ', 'Entradas  ', '2022-12-08', '181', '385.000', 'RINO SOCI', '', '', ''),
('0000003526          ', 'Entradas  ', '2022-12-08', '225', '565.000', 'DIST GURI', '', '', ''),
('0000003527          ', 'Entradas  ', '2022-12-08', '209', '5.000', 'FERRE MUNDO PACIFICO', '', '', ''),
('0000003528          ', 'Entradas  ', '2022-12-08', '183', '74.000', 'CONSTRMIX EL TERMINAL', '', '', ''),
('0000003529          ', 'Entradas  ', '2022-12-08', '154', '50.000', 'ELIZABETH DEL VALLE', '', '', ''),
('0000003530          ', 'Entradas  ', '2022-12-08', '061', '4.000', 'INV H.R.A.', '', '', ''),
('0000003531          ', 'Entradas  ', '2022-12-08', '074', '490.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000003532          ', 'Entradas  ', '2022-12-08', '219', '281.000', 'FERRET EL CARPINTERO', '', '', ''),
('0000003533          ', 'Entradas  ', '2022-12-08', '049', '131.000', 'ALVARINO DE FREITAS', '', '', ''),
('0000003534          ', 'Entradas  ', '2022-12-08', '049', '240.000', 'INV ODIN', '', '', ''),
('0000003535          ', 'Entradas  ', '2022-12-08', '061', '10.000', 'PRESUP PERSONAL', '', '', ''),
('0000003536          ', 'Entradas  ', '2022-12-08', '181', '265.000', 'CENTRO FERRET JIREH', '', '', ''),
('0000003537          ', 'Entradas  ', '2022-12-08', '191', '575.000', 'MARILENIS YNES', '', '', ''),
('0000003538          ', 'Salidas   ', '2022-12-08', '128', '25.000', 'gasto hotel', 'comision', '', ''),
('0000003539          ', 'Entradas  ', '2022-12-08', '035', '3200.000', 'LA OCCIDENTAL', '', '', ''),
('0000003540          ', 'Salidas   ', '2022-12-08', '035', '120.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003541          ', 'Salidas   ', '2022-12-08', '035', '3080.000', '.', 'efectivo', '', ''),
('0000003542          ', 'Salidas   ', '2022-12-08', '213', '130.000', 'PAGO EVENTO', 'comision', '', ''),
('0000003543          ', 'Salidas   ', '2022-12-08', '213', '340.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003544          ', 'Entradas  ', '2022-12-08', '008', '187.000', 'LUIS FELIPE COM AUTOPARTES M ', '', '', ''),
('0000003545          ', 'Entradas  ', '2022-12-08', '191', '89.000', 'FERREMAT LAS HERNANDEZ', '', '', ''),
('0000003546          ', 'Salidas   ', '2022-12-08', '162', '40.000', '.', 'efectivo', '', ''),
('0000003547          ', 'Entradas  ', '2022-12-08', '194', '100.000', 'ARAGUA FERRET', '', '', ''),
('0000003548          ', 'Entradas  ', '2022-12-08', '009', '300.000', 'CERRAJ GARCIA', '', '', ''),
('0000003549          ', 'Entradas  ', '2022-12-08', '211', '450.000', 'ALEXIS JOSE', '', '', ''),
('0000003550          ', 'Entradas  ', '2022-12-08', '043', '480.000', 'FERRET JDR', '', '', ''),
('0000003551          ', 'Entradas  ', '2022-12-08', '043', '494.000', 'M.A.R. FERRET', '', '', ''),
('0000003552          ', 'Entradas  ', '2022-12-08', '215', '1300.000', 'FERREHOGAR LA CASCADA', '', '', ''),
('0000003553          ', 'Entradas  ', '2022-12-08', '192', '240.000', 'LIDER MARKET CORO', '', '', ''),
('0000003554          ', 'Salidas   ', '2022-12-08', '178', '1570.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003555          ', 'Entradas  ', '2022-12-08', '069', '220.000', 'SU PUNTO', '', '', ''),
('0000003556          ', 'Entradas  ', '2022-12-08', '074', '600.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000003557          ', 'Entradas  ', '2022-12-08', '065', '500.000', 'FERRET EL NUEVO CATIRE', '', '', ''),
('0000003558          ', 'Entradas  ', '2022-12-08', '189', '1000.000', 'COM ELIAS', '', '', ''),
('0000003559          ', 'Entradas  ', '2022-12-08', '171', '115.000', 'FERREART', '', '', ''),
('0000003560          ', 'Entradas  ', '2022-12-08', '171', '2.000', 'ENDER ERNESTO', '', '', ''),
('0000003561          ', 'Entradas  ', '2022-12-08', '168', '300.000', 'LA MINA', '', '', ''),
('0000003562          ', 'Entradas  ', '2022-12-08', '215', '280.000', 'HERMER', '', '', ''),
('0000003563          ', 'Entradas  ', '2022-12-08', '196', '73.000', 'FERRE PERPER', '', '', ''),
('0000003564          ', 'elim      ', '2022-12-08', '039', '100.000', 'pago promorotas', 'comision', '', ''),
('0000003565          ', 'Salidas   ', '2022-12-08', '043', '207.000', '.', 'comision', '', ''),
('0000003566          ', 'Salidas   ', '2022-12-08', '083', '142.000', '.', 'comision', '', ''),
('0000003567          ', 'Salidas   ', '2022-12-08', '099', '34.000', '.', 'comision', '', ''),
('0000003568          ', 'Salidas   ', '2022-12-08', '112', '37.000', '.', 'comision', '', ''),
('0000003569          ', 'Salidas   ', '2022-12-08', '133', '37.000', '.', 'comision', '', ''),
('0000003570          ', 'Salidas   ', '2022-12-08', '153', '46.000', '.', 'comision', '', ''),
('0000003571          ', 'Salidas   ', '2022-12-08', '154', '130.000', '.', 'comision', '', ''),
('0000003572          ', 'Salidas   ', '2022-12-08', '164', '13.000', 'ABONO A PRESTAMO 5.74', 'comision', '', ''),
('0000003573          ', 'Salidas   ', '2022-12-08', '165', '57.000', '.', 'comision', '', ''),
('0000003574          ', 'Salidas   ', '2022-12-08', '061', '31.000', '.', 'comision', '', ''),
('0000003575          ', 'Salidas   ', '2022-12-08', '171', '62.000', '.', 'comision', '', ''),
('0000003576          ', 'Salidas   ', '2022-12-08', '177', '28.000', '.', 'comision', '', ''),
('0000003577          ', 'Salidas   ', '2022-12-08', '224', '14.000', '.', 'comision', '', ''),
('0000003578          ', 'Salidas   ', '2022-12-08', '154', '140.000', 'EVENTO 2 DIAS', 'comision', '', ''),
('0000003579          ', 'Entradas  ', '2022-12-08', '112', '35.000', 'ABONO A DEUDA DE CHRISTAN', '', '', ''),
('0000003580          ', 'Salidas   ', '2022-12-08', '181', '54.000', 'ABONO A PRESTAMO 22,43', 'comision', '', ''),
('0000003581          ', 'Salidas   ', '2022-12-08', '183', '31.000', '.', 'comision', '', ''),
('0000003582          ', 'elim      ', '2022-12-08', '179', '97.000', '.', 'comision', '', ''),
('0000003583          ', 'Salidas   ', '2022-12-08', '168', '67.000', '.', 'comision', '', ''),
('0000003584          ', 'Salidas   ', '2022-12-08', '189', '100.000', '.', 'comision', '', ''),
('0000003585          ', 'Salidas   ', '2022-12-08', '161', '53.000', '.', 'comision', '', ''),
('0000003586          ', 'Salidas   ', '2022-12-08', '191', '92.000', '.', 'comision', '', ''),
('0000003587          ', 'Salidas   ', '2022-12-08', '192', '84.000', '.', 'comision', '', ''),
('0000003588          ', 'Salidas   ', '2022-12-08', '194', '54.000', '.', 'comision', '', ''),
('0000003589          ', 'Salidas   ', '2022-12-08', '206', '20.000', 'ABONO A PREST 9.87', 'comision', '', ''),
('0000003590          ', 'Salidas   ', '2022-12-08', '203', '40.000', 'ABONO A PRESTAMO 23.72', 'comision', '', ''),
('0000003591          ', 'Salidas   ', '2022-12-08', '209', '40.000', 'ABONO A PREST 13.17', 'comision', '', ''),
('0000003592          ', 'Salidas   ', '2022-12-08', '211', '36.000', '.', 'comision', '', ''),
('0000003593          ', 'Salidas   ', '2022-12-08', '201', '6.000', '.', 'comision', '', ''),
('0000003594          ', 'Salidas   ', '2022-12-08', '215', '58.000', '.', 'comision', '', ''),
('0000003595          ', 'Salidas   ', '2022-12-08', '219', '70.000', 'ABONO A PRESTAMO  29,71', 'comision', '', ''),
('0000003596          ', 'Salidas   ', '2022-12-08', '225', '192.000', '.', 'comision', '', ''),
('0000003597          ', 'Salidas   ', '2022-12-08', '069', '34.000', '.', 'comision', '', ''),
('0000003598          ', 'Salidas   ', '2022-12-08', '066', '8.000', '.', 'comision', '', ''),
('0000003599          ', 'Salidas   ', '2022-12-08', '092', '52.000', '.', 'comision', '', ''),
('0000003600          ', 'Salidas   ', '2022-12-08', '074', '210.000', 'ABONO A PRESTAMO 90,19', 'comision', '', ''),
('0000003601          ', 'Salidas   ', '2022-12-09', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000003602          ', 'Salidas   ', '2022-12-02', '183', '815.000', 'DEPOSITO MERCANRTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003603          ', 'Salidas   ', '2022-12-09', '192', '1260.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003604          ', 'Salidas   ', '2022-12-09', '168', '1410.000', '.', 'entregado', '', ''),
('0000003605          ', 'Entradas  ', '2022-12-09', '008', '1410.000', 'Recibido de: JESUS DUQUE', '', '', ''),
('0000003606          ', 'Salidas   ', '2022-12-09', '154', '1820.000', 'DEPOSITO MERCANIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003607          ', 'Salidas   ', '2022-12-09', '043', '1607.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003608          ', 'Salidas   ', '2022-12-09', '171', '506.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003609          ', 'Salidas   ', '2022-12-09', '189', '1788.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003610          ', 'Salidas   ', '2022-12-09', '153', '400.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003611          ', 'Salidas   ', '2022-12-09', '232', '205.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003612          ', 'Entradas  ', '2022-12-09', '035', '3301.000', 'FERRO NORTE HOME', '', '', ''),
('0000003613          ', 'Entradas  ', '2022-12-09', '153', '314.000', 'COINVERGAR', '', '', ''),
('0000003614          ', 'Entradas  ', '2022-12-09', '153', '86.000', 'COINVERGAR', '', '', ''),
('0000003615          ', 'Entradas  ', '2022-12-09', '067', '807.000', 'BONANZA', '', '', ''),
('0000003616          ', 'Entradas  ', '2022-12-09', '067', '70.000', 'BONANZA', '', '', ''),
('0000003617          ', 'Entradas  ', '2022-12-09', '049', '300.000', 'ODIN', '', '', ''),
('0000003618          ', 'Entradas  ', '2022-12-09', '133', '20.000', 'PRESUP PERSONAL', '', '', ''),
('0000003619          ', 'Entradas  ', '2022-12-09', '092', '466.000', 'INSSACA', '', '', ''),
('0000003620          ', 'Entradas  ', '2022-12-09', '179', '115.000', 'MUEB CASA BLANCA', '', '', ''),
('0000003621          ', 'Entradas  ', '2022-12-09', '192', '165.000', 'FERRE ANDARA', '', '', ''),
('0000003622          ', 'Entradas  ', '2022-12-09', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000003623          ', 'Entradas  ', '2022-12-09', '067', '372.000', 'IMP JOEL', '', '', ''),
('0000003624          ', 'Salidas   ', '2022-12-09', '209', '85.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003625          ', 'Entradas  ', '2022-12-09', '043', '500.000', 'CORP LINKY', '', '', ''),
('0000003626          ', 'Entradas  ', '2022-12-09', '128', '474.000', 'CARLOS JOSE HERNANDEZ', '', '', ''),
('0000003627          ', 'Salidas   ', '2022-12-09', '138', '780.000', '.', 'entregado', '', ''),
('0000003628          ', 'Entradas  ', '2022-12-09', '008', '780.000', 'Recibido de: YASMINIA GUTIERREZ', '', '', ''),
('0000003630          ', 'Salidas   ', '2022-12-09', '099', '635.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003631          ', 'Entradas  ', '2022-12-09', '066', '400.000', 'MACARA', '', '', ''),
('0000003632          ', 'Salidas   ', '2022-12-09', '181', '800.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003633          ', 'Salidas   ', '2022-12-09', '219', '1730.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003629          ', 'Salidas   ', '2022-12-09', '138', '220.000', 'SHOWRROM', 'comision', '', ''),
('0000003634          ', 'Salidas   ', '2022-12-09', '215', '1540.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003635          ', 'Salidas   ', '2022-12-09', '215', '200.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003636          ', 'Salidas   ', '2022-12-09', '225', '3320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003637          ', 'Salidas   ', '2022-12-09', '092', '840.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003638          ', 'Salidas   ', '2022-12-09', '211', '1180.000', '.', 'entregado', '', ''),
('0000003639          ', 'Entradas  ', '2022-12-09', '008', '1180.000', 'Recibido de: JULIA SALAS', '', '', ''),
('0000003640          ', 'Salidas   ', '2022-12-09', '126', '270.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003641          ', 'Entradas  ', '2022-12-09', '215', '200.000', 'MAT DE FERRET LA UNION', '', '', ''),
('0000003642          ', 'Entradas  ', '2022-12-09', '181', '500.000', 'EL CRISTO', '', '', ''),
('0000003643          ', 'Entradas  ', '2022-12-09', '229', '300.000', 'MERCANTIL DURAN', '', '', ''),
('0000003644          ', 'Salidas   ', '2022-12-09', '018', '40.000', 'ABONO A PREST 17.33', 'comision', '', ''),
('0000003645          ', 'Salidas   ', '2022-12-09', '231', '9.000', 'SE PAGAN 121 AL CAMBIO Y ABONO A PREST 46.92', 'comision', '', ''),
('0000003646          ', 'Salidas   ', '2022-12-09', '039', '100.000', 'ABONO 35,58', 'comision', '', ''),
('0000003647          ', 'Salidas   ', '2022-12-09', '196', '8.000', '.', 'comision', '', ''),
('0000003648          ', 'Salidas   ', '2022-12-09', '128', '69.000', '.', 'comision', '', ''),
('0000003649          ', 'Salidas   ', '2022-12-09', '213', '20.000', '.', 'comision', '', ''),
('0000003650          ', 'Salidas   ', '2022-12-09', '223', '30.000', 'ABONO A PREST 18.66', 'comision', '', ''),
('0000003651          ', 'Salidas   ', '2022-12-09', '009', '80.000', 'ABONO A  PRESTA 25.41', 'comision', '', ''),
('0000003652          ', 'Salidas   ', '2022-12-09', '049', '192.000', '.', 'comision', '', ''),
('0000003653          ', 'Salidas   ', '2022-12-09', '140', '1200.000', '.', 'entregado', '', ''),
('0000003654          ', 'Entradas  ', '2022-12-09', '008', '1200.000', 'Recibido de: RICARDO SABINO', '', '', ''),
('0000003655          ', 'Salidas   ', '2022-12-09', '140', '38.000', '.', 'comision', '', ''),
('0000003656          ', 'Salidas   ', '2022-12-09', '194', '1202.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003657          ', 'Salidas   ', '2022-12-09', '196', '73.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003658          ', 'Salidas   ', '2022-12-09', '112', '1920.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003659          ', 'Entradas  ', '2022-12-09', '223', '30.000', 'comision pagada alk cambio', '', '', ''),
('0000003660          ', 'Salidas   ', '2022-12-09', '039', '1970.000', '.', 'efectivo', '', ''),
('0000003661          ', 'Salidas   ', '2022-12-09', '018', '260.000', '.', 'efectivo', '', ''),
('0000003662          ', 'Entradas  ', '2022-12-09', '196', '8.000', 'PAGADO AL CAMBIO', '', '', ''),
('0000003663          ', 'Salidas   ', '2022-12-09', '203', '143.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003664          ', 'Entradas  ', '2022-12-09', '039', '310.000', 'INV HCP', '', '', ''),
('0000003665          ', 'Salidas   ', '2022-12-09', '039', '100.000', 'PROMOTORAS', 'comision', '', ''),
('0000003666          ', 'Entradas  ', '2022-12-09', '178', '500.000', 'FERRET I.F.C.', '', '', ''),
('0000003667          ', 'Entradas  ', '2022-12-09', '181', '20.000', 'cobro deuda clientes en creditro personal', '', '', ''),
('0000003668          ', 'Entradas  ', '2022-12-09', '112', '927.000', 'DIST FERRECENTRO 48', '', '', ''),
('0000003669          ', 'Entradas  ', '2022-12-09', '117', '300.000', 'MAT Y CONST RAMOS C', '', '', ''),
('0000003670          ', 'Entradas  ', '2022-12-09', '140', '120.000', 'FERRE AURORA', '', '', ''),
('0000003671          ', 'Entradas  ', '2022-12-09', '112', '200.000', 'LA TORA', '', '', ''),
('0000003672          ', 'Salidas   ', '2022-12-12', '117', '300.000', '.', 'entregado', '', ''),
('0000003673          ', 'Entradas  ', '2022-12-12', '008', '300.000', 'Recibido de: JESUS DANIEL CASTILLO', '', '', ''),
('0000003674          ', 'Salidas   ', '2022-12-12', '008', '605.000', 'viaticos', 'comision', '', ''),
('0000003675          ', 'Salidas   ', '2022-12-12', '008', '2500.000', 'PRESTAMO', 'comision', '', ''),
('0000003676          ', 'Salidas   ', '2022-12-12', '009', '1070.000', '.', 'entregado', '', ''),
('0000003677          ', 'Entradas  ', '2022-12-12', '008', '1070.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000003678          ', 'Salidas   ', '2022-12-12', '161', '2270.000', '.', 'entregado', '', ''),
('0000003679          ', 'Entradas  ', '2022-12-12', '008', '2270.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000003680          ', 'Salidas   ', '2022-12-12', '224', '500.000', '.', 'entregado', '', ''),
('0000003681          ', 'Entradas  ', '2022-12-12', '008', '500.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000003682          ', 'Salidas   ', '2022-12-12', '049', '1440.000', 'ENTREGADOS A JOSCAR', 'comision', '', ''),
('0000003683          ', 'Entradas  ', '2022-12-12', '181', '200.000', 'LARA LUZ (DEUDA VIEJA)', '', '', ''),
('0000003684          ', 'Salidas   ', '2022-12-12', '069', '300.000', '.', 'efectivo', '', ''),
('0000003685          ', 'Salidas   ', '2022-12-12', '069', '100.000', 'EUROS', 'efectivo', '', ''),
('0000003686          ', 'Salidas   ', '2022-12-12', '074', '500.000', 'EUROS', 'efectivo', '', ''),
('0000003687          ', 'Salidas   ', '2022-12-12', '074', '1983.000', '.', 'efectivo', '', ''),
('0000003688          ', 'Entradas  ', '2022-12-12', '126', '300.000', 'GRUPO ACEM', '', '', ''),
('0000003689          ', 'Entradas  ', '2022-12-12', '049', '891.000', 'TORNILLAVE TUCACAS', '', '', ''),
('0000003690          ', 'Entradas  ', '2022-12-12', '049', '259.000', 'JOSE RAMON MARQUINA', '', '', ''),
('0000003691          ', 'Entradas  ', '2022-12-12', '223', '100.000', 'FRANCY JOHANA', '', '', ''),
('0000003692          ', 'Entradas  ', '2022-12-12', '224', '160.000', 'FERREPANA', '', '', ''),
('0000003693          ', 'Entradas  ', '2022-12-12', '224', '100.000', 'FERREPANA', '', '', ''),
('0000003694          ', 'Entradas  ', '2022-12-12', '224', '2.000', 'CONDOR 1025', '', '', ''),
('0000003695          ', 'Entradas  ', '2022-12-12', '161', '1060.000', 'ELECTROCIVIL Q BOMBILLO', '', '', ''),
('0000003696          ', 'Entradas  ', '2022-12-12', '161', '40.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000003697          ', 'Entradas  ', '2022-12-12', '161', '260.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000003698          ', 'Entradas  ', '2022-12-12', '074', '100.000', 'DISEÑOS Y DEC Q', '', '', ''),
('0000003699          ', 'Entradas  ', '2022-12-12', '074', '1000.000', 'CEBTRO FERRET DISCOVERY', '', '', ''),
('0000003700          ', 'Entradas  ', '2022-12-12', '074', '200.000', 'FERRET HAIDAR', '', '', ''),
('0000003701          ', 'Entradas  ', '2022-12-12', '083', '1000.000', 'HOME DECO', '', '', ''),
('0000003702          ', 'Entradas  ', '2022-12-12', '083', '359.000', 'SUP CHIGUARA', '', '', ''),
('0000003703          ', 'Entradas  ', '2022-12-12', '126', '538.000', 'FERMAT', '', '', ''),
('0000003704          ', 'Entradas  ', '2022-12-12', '191', '60.000', 'LOBSMAR', '', '', ''),
('0000003705          ', 'Entradas  ', '2022-12-12', '232', '424.000', 'METROFER CENTRO', '', '', ''),
('0000003706          ', 'Entradas  ', '2022-12-12', '065', '400.000', 'ASOC COOP MEGFA SEWRV VZLA', '', '', ''),
('0000003708          ', 'Entradas  ', '2022-12-12', '009', '1.000', 'ABONO A PRESTAMO', '', '', ''),
('0000003709          ', 'Entradas  ', '2022-12-12', '009', '216.000', 'MADERAS R ALVAREZ', '', '', ''),
('0000003710          ', 'Salidas   ', '2022-12-09', '191', '194.000', 'ZELLE RAMON GUTIERREZ HERNANDEZ', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000003711          ', 'Salidas   ', '2022-12-12', '191', '1040.000', 'ENTREGADOS EN DIGITEC', 'comision', '', ''),
('0000003707          ', 'Entradas  ', '2022-12-12', '213', '720.000', 'INV DOBLE HG', '', '', ''),
('0000003712          ', 'Salidas   ', '2022-12-12', '008', '7500.000', 'ENTREGADO A CH EXPRESS', 'comision', '', ''),
('0000003713          ', 'Salidas   ', '2022-12-12', '008', '25.000', 'PAGO ENVIO MRW', 'comision', '', ''),
('0000003714          ', 'Entradas  ', '2022-12-12', '154', '137.000', 'IMECA OCC', '', '', ''),
('0000003715          ', 'Entradas  ', '2022-12-12', '154', '304.000', 'IMECA OCC', '', '', ''),
('0000003716          ', 'Entradas  ', '2022-12-12', '203', '122.000', 'VENEZUELA CONST 1015', '', '', ''),
('0000003717          ', 'Entradas  ', '2022-12-12', '203', '320.000', 'ARQUICIVIL CONST', '', '', ''),
('0000003718          ', 'Entradas  ', '2022-12-12', '185', '3580.000', 'FERRE MADERA', '', '', ''),
('0000003719          ', 'Entradas  ', '2022-12-12', '191', '50.000', 'INV A.R.E.S.', '', '', ''),
('0000003720          ', 'Entradas  ', '2022-12-12', '161', '126.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000003721          ', 'Entradas  ', '2022-12-12', '065', '365.000', 'CONST E INV R B DEL NORTE', '', '', ''),
('0000003722          ', 'Entradas  ', '2022-12-12', '232', '506.000', 'WEIU ZHENG', '', '', ''),
('0000003723          ', 'Entradas  ', '2022-12-12', '181', '443.000', 'COM D LETY', '', '', ''),
('0000003724          ', 'Entradas  ', '2022-12-12', '223', '1460.000', 'FERRE-VENTE', '', '', ''),
('0000003725          ', 'Entradas  ', '2022-12-12', '223', '30.000', 'MAYOREA', '', '', ''),
('0000003726          ', 'Entradas  ', '2022-12-12', '181', '143.000', 'SOL NACIENTE', '', '', ''),
('0000003727          ', 'Entradas  ', '2022-12-12', '181', '592.000', 'HENFERCA', '', '', ''),
('0000003728          ', 'Entradas  ', '2022-12-13', '083', '284.000', 'DOUGLAS ANTONIO ZAMBRANO', '', '', ''),
('0000003729          ', 'Entradas  ', '2022-12-13', '128', '150.000', 'ANTONIELLA NOHEMI', '', '', ''),
('0000003730          ', 'Salidas   ', '2022-12-13', '177', '70.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003731          ', 'Salidas   ', '2022-12-13', '223', '1540.000', '.', 'entregado', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000003732          ', 'Entradas  ', '2022-12-13', '008', '1540.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000003733          ', 'Entradas  ', '2022-12-13', '008', '100.000', 'DARWIN LOZADA', '', '', ''),
('0000003734          ', 'Salidas   ', '2022-12-13', '065', '125.000', 'TRANSPORTE MOJAN', 'comision', '', ''),
('0000003735          ', 'Salidas   ', '2022-12-13', '065', '120.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003736          ', 'Salidas   ', '2022-12-13', '212', '780.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003737          ', 'Entradas  ', '2022-12-13', '212', '934.000', 'FERREINDUSTRIAL 2011', '', '', ''),
('0000003738          ', 'Entradas  ', '2022-12-13', '179', '236.000', 'EL POLACO', '', '', ''),
('0000003739          ', 'Entradas  ', '2022-12-13', '212', '32.000', 'FERRET RM 2015', '', '', ''),
('0000003740          ', 'Entradas  ', '2022-12-13', '086', '226.000', 'HIDROPOOL', '', '', ''),
('0000003741          ', 'Salidas   ', '2022-12-09', '179', '120.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003742          ', 'Salidas   ', '2022-12-09', '179', '180.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003743          ', 'Salidas   ', '2022-12-09', '179', '80.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003744          ', 'Salidas   ', '2022-12-13', '179', '202.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000003745          ', 'Entradas  ', '2022-12-13', '069', '20.000', 'SUM FAMA', '', '', ''),
('0000003746          ', 'Entradas  ', '2022-12-13', '074', '107.000', 'FERRET HAIDAR', '', '', ''),
('0000003747          ', 'Salidas   ', '2022-12-13', '206', '200.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000003748          ', 'Salidas   ', '2022-12-13', '128', '540.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003749          ', 'Salidas   ', '2022-12-13', '165', '940.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000003750          ', 'Salidas   ', '2022-12-13', '083', '1760.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003751          ', 'Salidas   ', '2022-12-13', '065', '12.000', '.', 'comision', '', ''),
('0000003752          ', 'Entradas  ', '2022-12-13', '177', '65.000', 'FERREINV RDM', '', '', ''),
('0000003753          ', 'Entradas  ', '2022-12-13', '181', '70.000', 'FERREHOGAR F.P', '', '', ''),
('0000003754          ', 'Entradas  ', '2022-12-13', '203', '430.000', 'INV ANJOSE', '', '', ''),
('0000003755          ', 'Entradas  ', '2022-12-13', '189', '630.000', 'JUAN JOSE GUTIERREZ', '', '', ''),
('0000003756          ', 'Entradas  ', '2022-12-13', '171', '292.000', 'DIST SMART TECH', '', '', ''),
('0000003757          ', 'Salidas   ', '2022-12-13', '232', '931.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003758          ', 'Entradas  ', '2022-12-13', '018', '46.000', 'FERRET LA TRES', '', '', ''),
('0000003759          ', 'Entradas  ', '2022-12-13', '074', '50.000', 'DISEÑOS Y DEQ Q ', '', '', ''),
('0000003760          ', 'Salidas   ', '2022-12-13', '035', '3301.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000003761          ', 'Entradas  ', '2022-12-13', '066', '615.000', 'JORGE EDUARDO BARRETO', '', '', ''),
('0000003762          ', 'Entradas  ', '2022-12-13', '112', '360.000', 'FERRET Y CERRAJ JJ1629', '', '', ''),
('0000003763          ', 'Salidas   ', '2022-12-13', '126', '800.000', 'DEP MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003764          ', 'Entradas  ', '2022-12-13', '215', '100.000', 'MAT DE FERRET LA UNIOM', '', '', ''),
('0000003765          ', 'Entradas  ', '2022-12-13', '179', '260.000', 'FRANNY MARGARITA', '', '', ''),
('0000003766          ', 'Entradas  ', '2022-12-13', '074', '333.000', 'INV LA H', '', '', ''),
('0000003767          ', 'Entradas  ', '2022-12-13', '066', '4888.000', 'IMECA BARQUISIMETO', '', '', ''),
('0000003768          ', 'Salidas   ', '2022-12-13', '178', '500.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003769          ', 'Entradas  ', '2022-12-13', '181', '960.000', 'FERREMAT MISOP', '', '', ''),
('0000003770          ', 'Entradas  ', '2022-12-13', '178', '846.000', 'FERRETERIA 42', '', '', ''),
('0000003771          ', 'Salidas   ', '2022-12-13', '066', '5500.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003772          ', 'Salidas   ', '2022-12-13', '066', '192.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003773          ', 'Salidas   ', '2022-12-13', '065', '5.000', 'PAGO DE CARRERA AUIT KASSEM', 'comision', '', ''),
('0000003774          ', 'Entradas  ', '2022-12-13', '092', '30.000', 'FERRET FERREZOL', '', '', ''),
('0000003775          ', 'Entradas  ', '2022-12-13', '211', '47.000', 'PRESUP PERSONAL', '', '', ''),
('0000003776          ', 'Entradas  ', '2022-12-14', '043', '917.000', 'DEVZLASHOP', '', '', ''),
('0000003777          ', 'Entradas  ', '2022-12-14', '043', '70.000', 'INC LECUNA 2035', '', '', ''),
('0000003778          ', 'Entradas  ', '2022-12-14', '138', '600.000', 'FERRE-MUEB EUROPA', '', '', ''),
('0000003779          ', 'Entradas  ', '2022-12-14', '138', '400.000', 'DOSCO MODULARES', '', '', ''),
('0000003780          ', 'Entradas  ', '2022-12-14', '174', '700.000', 'MAZIFER DE VZLA', '', '', ''),
('0000003781          ', 'Entradas  ', '2022-12-14', '035', '545.000', 'PINT COL Y AMB', '', '', ''),
('0000003782          ', 'Salidas   ', '2022-12-14', '212', '140.000', 'ABONO A PRESTAMO 60,86', 'comision', '', ''),
('0000003783          ', 'Salidas   ', '2022-12-14', '138', '1000.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003784          ', 'Entradas  ', '2022-12-14', '213', '200.000', 'TODO PLANET', '', '', ''),
('0000003785          ', 'Salidas   ', '2022-12-14', '065', '1015.000', '.', 'efectivo', '', ''),
('0000003786          ', 'Entradas  ', '2022-12-14', '232', '236.000', 'INV TORELLI 2021', '', '', ''),
('0000003787          ', 'Entradas  ', '2022-12-14', '049', '300.000', 'EUROS MARIALI CAROLINA  LAMUS', '', '', ''),
('0000003788          ', 'Entradas  ', '2022-12-14', '181', '300.000', 'TORNILLOS EL CAMPEON', '', '', ''),
('0000003789          ', 'Entradas  ', '2022-12-14', '138', '98.000', 'DOSGO', '', '', ''),
('0000003790          ', 'Entradas  ', '2022-12-14', '138', '2.000', 'FERRESERV EXPRESS', '', '', ''),
('0000003791          ', 'Entradas  ', '2022-12-14', '126', '251.000', 'GRUPO ACEM', '', '', ''),
('0000003792          ', 'Entradas  ', '2022-12-14', '092', '22.000', 'FERRET LA ESTRELLA', '', '', ''),
('0000003793          ', 'Entradas  ', '2022-12-14', '067', '94.000', 'FERRET LAS FRANS', '', '', ''),
('0000003794          ', 'Entradas  ', '2022-12-14', '067', '183.000', 'BONANZA', '', '', ''),
('0000003795          ', 'Entradas  ', '2022-12-14', '067', '113.000', 'FERRET COUNTRY CLUB', '', '', ''),
('0000003796          ', 'Entradas  ', '2022-12-14', '117', '200.000', 'MATERIALES J ', '', '', ''),
('0000003797          ', 'Entradas  ', '2022-12-14', '178', '325.000', 'COM KNK', '', '', ''),
('0000003798          ', 'Entradas  ', '2022-12-14', '061', '508.000', 'INV Y MULTI SERV T,N.N.', '', '', ''),
('0000003799          ', 'Entradas  ', '2022-12-14', '061', '305.000', 'DIST SOFA DE VALENCIA', '', '', ''),
('0000003800          ', 'Entradas  ', '2022-12-14', '178', '3.000', 'MI FERRET 212', '', '', ''),
('0000003801          ', 'Entradas  ', '2022-12-14', '179', '50.000', 'GRUPO MOZZAFIATO', '', '', ''),
('0000003802          ', 'Entradas  ', '2022-12-14', '061', '150.000', 'SERVI FRIO BEJUMA ANAS', '', '', ''),
('0000003803          ', 'Entradas  ', '2022-12-14', '203', '320.000', 'INV ANJOSE', '', '', ''),
('0000003804          ', 'Entradas  ', '2022-12-14', '203', '144.000', 'INV ANJOSE', '', '', ''),
('0000003805          ', 'Entradas  ', '2022-12-14', '203', '191.000', 'RAFAEL SIMON GODOY', '', '', ''),
('0000003806          ', 'Entradas  ', '2022-12-14', '203', '130.000', 'JOSE RICARDO JUSTO', '', '', ''),
('0000003807          ', 'Salidas   ', '2022-12-14', '185', '75.000', 'PAGO FINAL DE PRESTAMO 23,47', 'comision', '', ''),
('0000003808          ', 'Salidas   ', '2022-12-14', '189', '30.000', '.', 'comision', '', ''),
('0000003809          ', 'Entradas  ', '2022-12-14', '008', '200.000', 'DARWIN LOZADA', '', '', ''),
('0000003810          ', 'Salidas   ', '2022-12-14', '067', '115.000', 'PAGO PROMOTORAS', 'comision', '', ''),
('0000003811          ', 'Salidas   ', '2022-12-14', '067', '4850.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000003812          ', 'Salidas   ', '2022-12-15', '074', '110.000', 'COMISION 176.22, ABONO 66.22', 'comision', '', ''),
('0000003813          ', 'Entradas  ', '2022-12-15', '086', '1498.000', 'FIBRA DE MAD DE LARA', '', '', ''),
('0000003814          ', 'Entradas  ', '2022-12-15', '086', '825.000', 'FIDEMA', '', '', ''),
('0000003815          ', 'Entradas  ', '2022-12-15', '211', '280.000', 'ALEXIS JOSE', '', '', ''),
('0000003816          ', 'Entradas  ', '2022-12-15', '092', '197.000', 'DEL PUEBLO IMPORT', '', '', ''),
('0000003817          ', 'Entradas  ', '2022-12-15', '161', '284.000', 'GRUPO CAINPRO', '', '', ''),
('0000003818          ', 'Entradas  ', '2022-12-15', '161', '16.000', 'GRUPO CAINPRO', '', '', ''),
('0000003819          ', 'Entradas  ', '2022-12-15', '069', '120.000', 'ALMACEN LAS PALMAS', '', '', ''),
('0000003820          ', 'Entradas  ', '2022-12-15', '049', '282.000', 'FERRET MINSA', '', '', ''),
('0000003821          ', 'Entradas  ', '2022-12-15', '219', '230.000', 'FERRET Y ELECTRICOS', '', '', ''),
('0000003822          ', 'Entradas  ', '2022-12-15', '219', '143.000', 'CERRAJ LUISMAR', '', '', ''),
('0000003823          ', 'Salidas   ', '2022-12-15', '219', '320.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000003824          ', 'Entradas  ', '2022-12-15', '067', '253.000', 'SERVILLAVES', '', '', ''),
('0000003825          ', 'Entradas  ', '2022-12-15', '067', '352.000', 'BALDOZULIA HOGAR', '', '', ''),
('0000003826          ', 'Entradas  ', '2022-12-15', '067', '450.000', 'CALDERON', '', '', ''),
('0000003827          ', 'Entradas  ', '2022-12-15', '067', '450.000', 'INV GLOB DEL SUR', '', '', ''),
('0000003828          ', 'Entradas  ', '2022-12-15', '133', '140.000', 'FERRELIDER MC', '', '', ''),
('0000003829          ', 'Entradas  ', '2022-12-15', '181', '54.000', 'DAISER VIOLETA', '', '', ''),
('0000003830          ', 'Entradas  ', '2022-12-15', '043', '120.000', 'FERRET JDR', '', '', ''),
('0000003831          ', 'Entradas  ', '2022-12-15', '043', '2.000', 'FERRET JDR', '', '', ''),
('0000003832          ', 'Entradas  ', '2022-12-15', '043', '500.000', 'CORP LINKY', '', '', ''),
('0000003833          ', 'Entradas  ', '2022-12-15', '229', '211.000', 'COM FERREAG PAMPANITO', '', '', ''),
('0000003834          ', 'Entradas  ', '2022-12-15', '229', '200.000', 'SERGIO GABRIEL', '', '', ''),
('0000003835          ', 'Entradas  ', '2022-12-15', '191', '100.000', 'INV HERMANOS V.H', '', '', ''),
('0000003836          ', 'Entradas  ', '2022-12-15', '191', '739.000', 'EMILIO J. ROD', '', '', ''),
('0000003837          ', 'Entradas  ', '2022-12-15', '181', '780.000', 'CORP SANTA ANA', '', '', ''),
('0000003838          ', 'Entradas  ', '2022-12-15', '083', '1970.000', 'TODO MADERAS MERIDA', '', '', ''),
('0000003839          ', 'Entradas  ', '2022-12-15', '181', '252.000', 'FERRE ONLINE LARA', '', '', ''),
('0000003840          ', 'Entradas  ', '2022-12-15', '164', '124.000', 'JAUIDIS ANAIS', '', '', ''),
('0000003841          ', 'Entradas  ', '2022-12-15', '154', '134.000', 'FERRITALLER MED', '', '', ''),
('0000003842          ', 'Entradas  ', '2022-12-15', '154', '463.000', 'FERRE MAD BARINAS', '', '', ''),
('0000003843          ', 'Entradas  ', '2022-12-15', '154', '120.000', 'FERRE MAD BARINAS', '', '', ''),
('0000003844          ', 'Entradas  ', '2022-12-15', '154', '671.000', 'FERRITALLER MED', '', '', ''),
('0000003845          ', 'Entradas  ', '2022-12-15', '154', '242.000', 'FERRITALLER MED', '', '', ''),
('0000003846          ', 'Salidas   ', '2022-12-15', '201', '118.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003847          ', 'Entradas  ', '2022-12-15', '189', '460.000', 'LA OFERTA', '', '', ''),
('0000003848          ', 'Entradas  ', '2022-12-15', '082', '44.000', 'JHOBANNY JOSE', '', '', ''),
('0000003849          ', 'Entradas  ', '2022-12-15', '178', '85.000', 'MAT NOR', '', '', ''),
('0000003850          ', 'Entradas  ', '2022-12-15', '189', '442.000', 'FERRESUM GUARICO', '', '', ''),
('0000003851          ', 'Entradas  ', '2022-12-15', '178', '305.000', 'MAT NOR', '', '', ''),
('0000003852          ', 'Entradas  ', '2022-12-15', '112', '300.000', 'LA TORA', '', '', ''),
('0000003853          ', 'Entradas  ', '2022-12-15', '189', '619.000', 'AGROP SAN JUAN', '', '', ''),
('0000003854          ', 'Entradas  ', '2022-12-15', '179', '175.000', 'EMPRESA DE SERV AGRIC TOCUYO', '', '', ''),
('0000003855          ', 'Entradas  ', '2022-12-15', '043', '1605.000', 'DEVZLASHOP', '', '', ''),
('0000003856          ', 'Entradas  ', '2022-12-15', '043', '2523.000', 'CAMPIFERRETERIA', '', '', ''),
('0000003857          ', 'Entradas  ', '2022-12-15', '178', '12.000', 'FERRETERIA 42', '', '', ''),
('0000003858          ', 'elim      ', '2022-12-15', '088', '760.000', 'JOSE FRANCISCO PADILLA', '', '', ''),
('0000003859          ', 'Entradas  ', '2022-12-15', '161', '42.000', 'TORPACK', '', '', ''),
('0000003860          ', 'Entradas  ', '2022-12-15', '161', '1158.000', 'TORPACK', '', '', ''),
('0000003861          ', 'Entradas  ', '2022-12-15', '112', '620.000', 'DIPLOELCA', '', '', ''),
('0000003862          ', 'Entradas  ', '2022-12-15', '191', '125.000', 'SERVI DRIWALL HERNANDEZ', '', '', ''),
('0000003863          ', 'Salidas   ', '2022-12-15', '181', '70.000', 'VIATICOS', 'comision', '', ''),
('0000003864          ', 'Salidas   ', '2022-12-15', '066', '275.000', '.', 'comision', '', ''),
('0000003865          ', 'Entradas  ', '2022-12-15', '225', '215.000', 'AYMAR', '', '', ''),
('0000003866          ', 'Entradas  ', '2022-12-15', '225', '187.000', 'FERRET ROYASL 7', '', '', ''),
('0000003867          ', 'Entradas  ', '2022-12-15', '225', '185.000', 'DECOPINTA', '', '', ''),
('0000003868          ', 'Entradas  ', '2022-12-15', '225', '1500.000', 'FERRET ALEPPO PB', '', '', ''),
('0000003869          ', 'Entradas  ', '2022-12-15', '177', '649.000', 'FERRE H', '', '', ''),
('0000003870          ', 'Salidas   ', '2022-12-15', '177', '649.000', 'DEPOSITO BFC', 'deposito', 'DEPOSITO', 'BFC USD CUST'),
('0000003871          ', 'Entradas  ', '2022-12-15', '224', '112.000', 'FERREALGARVE', '', '', ''),
('0000003872          ', 'Entradas  ', '2022-12-15', '224', '100.000', 'FERREPANA', '', '', ''),
('0000003873          ', 'Salidas   ', '2022-12-15', '092', '52.000', '.', 'comision', '', ''),
('0000003874          ', 'Salidas   ', '2022-12-15', '211', '25.000', '.', 'comision', '', ''),
('0000003875          ', 'Salidas   ', '2022-12-15', '203', '40.000', 'ABONO 20.01', 'comision', '', ''),
('0000003876          ', 'Salidas   ', '2022-12-15', '225', '100.000', '.', 'comision', '', ''),
('0000003877          ', 'Salidas   ', '2022-12-15', '177', '30.000', '.', 'comision', '', ''),
('0000003878          ', 'Salidas   ', '2022-12-15', '224', '24.000', 'ABONO A P 10,26', 'comision', '', ''),
('0000003879          ', 'Salidas   ', '2022-12-15', '189', '2055.000', '.', 'entregado', '', ''),
('0000003880          ', 'Entradas  ', '2022-12-15', '008', '2055.000', 'Recibido de: DEIBIS MARTINEZ', '', '', ''),
('0000003881          ', 'Salidas   ', '2022-12-15', '161', '114.000', '.', 'comision', '', ''),
('0000003882          ', 'Salidas   ', '2022-12-15', '215', '135.000', '.', 'comision', '', ''),
('0000003883          ', 'Salidas   ', '2022-12-15', '171', '215.000', '.', 'comision', '', ''),
('0000003884          ', 'Salidas   ', '2022-12-15', '181', '227.000', '.', 'comision', '', ''),
('0000003885          ', 'Salidas   ', '2022-12-15', '185', '3506.000', '.', 'entregado', '', ''),
('0000003886          ', 'Entradas  ', '2022-12-15', '008', '3506.000', 'Recibido de: ROBERTO CAMEJO', '', '', ''),
('0000003887          ', 'Salidas   ', '2022-12-15', '191', '63.000', '.', 'comision', '', ''),
('0000003888          ', 'Salidas   ', '2022-12-15', '229', '10.000', 'ABONO A PREST 11,24', 'comision', '', ''),
('0000003889          ', 'Salidas   ', '2022-12-15', '183', '81.000', '.', 'comision', '', ''),
('0000003890          ', 'Salidas   ', '2022-12-15', '043', '352.000', '.', 'comision', '', ''),
('0000003891          ', 'Salidas   ', '2022-12-15', '213', '30.000', 'ABONO A PREST 18,16', 'comision', '', ''),
('0000003892          ', 'Entradas  ', '2022-12-15', '209', '221.000', 'MAYORISTA 7', '', '', ''),
('0000003893          ', 'Entradas  ', '2022-12-15', '185', '538.000', 'INV FERRE IND', '', '', ''),
('0000003894          ', 'Entradas  ', '2022-12-15', '065', '330.000', 'IMECA OOC EL TRANSITO', '', '', ''),
('0000003895          ', 'Entradas  ', '2022-12-15', '039', '170.000', 'VBAR NUNES', '', '', ''),
('0000003896          ', 'Entradas  ', '2022-12-15', '039', '450.000', 'ACO FERROMAT', '', '', ''),
('0000003897          ', 'Entradas  ', '2022-12-15', '039', '3609.000', 'PANAD SUPER SAGRES', '', '', ''),
('0000003898          ', 'Entradas  ', '2022-12-15', '039', '4377.000', 'MARACAIBO MARKET', '', '', ''),
('0000003899          ', 'Salidas   ', '2022-12-15', '178', '280.000', 'SE RESTA 150', 'comision', '', ''),
('0000003900          ', 'Salidas   ', '2022-12-15', '112', '101.000', '.', 'comision', '', ''),
('0000003901          ', 'Salidas   ', '2022-12-15', '185', '95.000', '.', 'comision', '', ''),
('0000003902          ', 'Salidas   ', '2022-12-15', '154', '92.000', '.', 'comision', '', ''),
('0000003903          ', 'Salidas   ', '2022-12-15', '117', '90.000', '.', 'comision', '', ''),
('0000003904          ', 'Salidas   ', '2022-12-15', '126', '30.000', 'ABONO 13.33', 'comision', '', ''),
('0000003905          ', 'Salidas   ', '2022-12-15', '061', '38.000', '.', 'comision', '', ''),
('0000003906          ', 'Salidas   ', '2022-12-15', '189', '45.000', '.', 'comision', '', ''),
('0000003907          ', 'Salidas   ', '2022-12-15', '192', '7.000', '.', 'comision', '', ''),
('0000003908          ', 'Salidas   ', '2022-12-15', '206', '20.000', 'ABONO 6,26', 'comision', '', ''),
('0000003909          ', 'Salidas   ', '2022-12-15', '209', '50.000', 'ABONO 29.91', 'comision', '', ''),
('0000003910          ', 'Salidas   ', '2022-12-15', '232', '46.000', '.', 'comision', '', ''),
('0000003911          ', 'Entradas  ', '2022-12-15', '140', '200.000', 'DIST CENCOR', '', '', ''),
('0000003912          ', 'Entradas  ', '2022-12-15', '099', '39.000', 'INV VEGA 2016', '', '', ''),
('0000003913          ', 'Entradas  ', '2022-12-15', '209', '300.000', 'AKSI', '', '', ''),
('0000003914          ', 'Entradas  ', '2022-12-15', '229', '350.000', 'MERCANTIL DURAN', '', '', ''),
('0000003915          ', 'Salidas   ', '2022-12-15', '213', '870.000', '.', 'entregado', '', ''),
('0000003916          ', 'Entradas  ', '2022-12-15', '008', '870.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000003917          ', 'Salidas   ', '2022-12-15', '074', '100.000', 'EUROS', 'efectivo', '', ''),
('0000003918          ', 'Salidas   ', '2022-12-15', '074', '380.000', '.', 'efectivo', '', ''),
('0000003919          ', 'Salidas   ', '2022-12-16', '223', '810.000', '.', 'entregado', '', ''),
('0000003920          ', 'Entradas  ', '2022-12-16', '008', '810.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000003921          ', 'Salidas   ', '2022-12-16', '161', '1500.000', '.', 'entregado', '', ''),
('0000003922          ', 'Entradas  ', '2022-12-16', '008', '1500.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000003923          ', 'Salidas   ', '2022-12-16', '035', '4400.000', 'ENTREGADOS A NADIM EL 15-12', 'efectivo', '', ''),
('0000003924          ', 'Salidas   ', '2022-12-16', '065', '330.000', 'ENTREGADOS A NADIM EL 15-12', 'efectivo', '', ''),
('0000003925          ', 'Salidas   ', '2022-12-16', '225', '1990.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003926          ', 'Salidas   ', '2022-12-16', '164', '40.000', 'VIATICOS', 'comision', '', ''),
('0000003927          ', 'Salidas   ', '2022-12-16', '164', '510.000', 'DEPOISITO VZLA', 'deposito', 'DEPOISITO', 'BANCO DE VENEZUELA USD'),
('0000003928          ', 'Salidas   ', '2022-12-16', '039', '300.000', 'EVENTOS 10-12 10012-12 10015-12 100', 'comision', '', ''),
('0000003929          ', 'Salidas   ', '2022-12-16', '039', '200.000', 'evento olivier', 'comision', '', ''),
('0000003930          ', 'Entradas  ', '2022-12-16', '128', '350.000', 'UM CONSTRUCC', '', '', ''),
('0000003931          ', 'Entradas  ', '2022-12-16', '203', '102.000', 'ISAMAR ANDREINA', '', '', ''),
('0000003932          ', 'Entradas  ', '2022-12-16', '203', '131.000', 'LUIS OBERTO', '', '', ''),
('0000003933          ', 'Entradas  ', '2022-12-16', '203', '87.000', 'JESUS MANUEL', '', '', ''),
('0000003934          ', 'Entradas  ', '2022-12-16', '203', '10.000', 'SAEAY DEL CARMEN', '', '', ''),
('0000003935          ', 'Entradas  ', '2022-12-16', '179', '100.000', 'LA CORDILLERA', '', '', ''),
('0000003936          ', 'Entradas  ', '2022-12-16', '154', '300.000', 'INC DON COCO', '', '', ''),
('0000003937          ', 'elim      ', '2022-12-16', '153', '251.000', 'DEPOSITO PROV VE DIV', 'deposito', 'DEPOSITO', ''),
('0000003939          ', 'Entradas  ', '2022-12-16', '074', '220.000', 'CENTRO DE PINT CARIBE', '', '', ''),
('0000003940          ', 'Entradas  ', '2022-12-16', '009', '161.000', 'NOVO GRIFOS', '', '', ''),
('0000003941          ', 'Entradas  ', '2022-12-16', '128', '100.000', 'EL GUIAPERO', '', '', ''),
('0000003942          ', 'Salidas   ', '2022-12-16', '203', '20.000', '4.08 ABONADO A PRESTAMO', 'comision', '', ''),
('0000003943          ', 'Salidas   ', '2022-12-16', '083', '1970.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003944          ', 'Entradas  ', '2022-12-16', '181', '301.000', 'M ', '', '', ''),
('0000003945          ', 'Salidas   ', '2022-12-16', '209', '640.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003946          ', 'Entradas  ', '2022-12-16', '083', '3.000', 'TODOMAD MERIDA', '', '', ''),
('0000003947          ', 'Entradas  ', '2022-12-16', '165', '150.000', 'SANTO NIÑO', '', '', ''),
('0000003948          ', 'Entradas  ', '2022-12-16', '171', '101.000', 'ROSALBA PUENTE ARAQUE', '', '', ''),
('0000003949          ', 'Entradas  ', '2022-12-16', '177', '92.000', 'LABARCA', '', '', ''),
('0000003951          ', 'Entradas  ', '2022-12-16', '168', '200.000', 'DISFECA', '', '', ''),
('0000003952          ', 'Salidas   ', '2022-12-16', '154', '2280.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003953          ', 'Salidas   ', '2022-12-16', '232', '220.000', 'DEPOSITO EXTERIO', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003950          ', 'Entradas  ', '2022-12-16', '009', '783.000', 'PINFERKA', '', '', ''),
('0000003954          ', 'Salidas   ', '2022-12-16', '168', '24.000', '.', 'comision', '', ''),
('0000003955          ', 'Entradas  ', '2022-12-16', '150', '203.000', 'INV NTRA SRA LOURDES', '', '', ''),
('0000003956          ', 'Entradas  ', '2022-12-16', '191', '61.000', 'FERREP PORLAMAR III', '', '', ''),
('0000003957          ', 'Salidas   ', '2022-12-16', '128', '440.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003958          ', 'Salidas   ', '2022-12-16', '008', '9000.000', 'entregados a ch express', 'comision', '', ''),
('0000003959          ', 'Salidas   ', '2022-12-16', '140', '300.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003960          ', 'Salidas   ', '2022-12-16', '066', '128.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003961          ', 'Salidas   ', '2022-12-16', '112', '2340.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003962          ', 'Salidas   ', '2022-12-16', '092', '340.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003963          ', 'Salidas   ', '2022-12-16', '181', '4027.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003964          ', 'Salidas   ', '2022-12-16', '039', '290.000', 'ABONO 128.27', 'comision', '', ''),
('0000003965          ', 'Salidas   ', '2022-12-16', '069', '16.000', '.', 'comision', '', ''),
('0000003966          ', 'Salidas   ', '2022-12-16', '018', '40.000', 'ABONO A PREST 17.61', 'comision', '', ''),
('0000003967          ', 'Salidas   ', '2022-12-16', '150', '23.000', '.', 'comision', '', ''),
('0000003968          ', 'Salidas   ', '2022-12-16', '082', '18.000', '6.92 ABONADO A PRESTAMO', 'comision', '', ''),
('0000003969          ', 'Salidas   ', '2022-12-16', '099', '12.000', '.', 'comision', '', ''),
('0000003970          ', 'Salidas   ', '2022-12-16', '194', '73.000', '.', 'comision', '', ''),
('0000003971          ', 'Salidas   ', '2022-12-16', '174', '34.000', '.', 'comision', '', ''),
('0000003972          ', 'Salidas   ', '2022-12-16', '128', '73.000', '.', 'comision', '', ''),
('0000003973          ', 'Salidas   ', '2022-12-16', '049', '91.000', '.', 'comision', '', ''),
('0000003974          ', 'Salidas   ', '2022-12-16', '009', '60.000', 'ABONO A PRESTAMO 25.51', 'comision', '', ''),
('0000003975          ', 'Salidas   ', '2022-12-16', '229', '1055.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003976          ', 'Salidas   ', '2022-12-16', '211', '300.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003977          ', 'Salidas   ', '2022-12-16', '008', '150.000', 'VIATICOS', 'comision', '', ''),
('0000003978          ', 'Salidas   ', '2022-12-16', '126', '290.000', 'DEPOSITO  MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003979          ', 'Salidas   ', '2022-12-16', '171', '180.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003980          ', 'Salidas   ', '2022-12-16', '179', '135.000', '.', 'comision', '', ''),
('0000003981          ', 'Salidas   ', '2022-12-16', '092', '5.000', 'PAG AL CAMBIO 16-12', 'comision', '', ''),
('0000003982          ', 'Salidas   ', '2022-12-16', '083', '230.000', 'ABONO A PREST 96.45', 'comision', '', ''),
('0000003983          ', 'Entradas  ', '2022-12-16', '177', '200.000', 'LUIS ALFREDO ARAUJO', '', '', ''),
('0000003984          ', 'Entradas  ', '2022-12-16', '018', '5.000', 'PRESUP PERSONAL', '', '', ''),
('0000003985          ', 'Entradas  ', '2022-12-16', '209', '177.000', 'FERRETOR', '', '', ''),
('0000003986          ', 'Entradas  ', '2022-12-16', '009', '105.000', 'FERDIVIN', '', '', ''),
('0000003987          ', 'Entradas  ', '2022-12-16', '189', '15.000', 'LA OFERTA', '', '', ''),
('0000003988          ', 'Entradas  ', '2022-12-16', '178', '257.000', 'HOTEL EL MONTAÑEZ', '', '', ''),
('0000003989          ', 'Entradas  ', '2022-12-16', '189', '110.000', 'VAR CASA DEL NYLON', '', '', ''),
('0000003990          ', 'Entradas  ', '2022-12-16', '164', '89.000', 'COM RAYMAR', '', '', ''),
('0000003991          ', 'Entradas  ', '2022-12-16', '164', '110.000', 'LA POSADA DEL FORASTERO', '', '', ''),
('0000003992          ', 'Entradas  ', '2022-12-16', '164', '240.000', 'JULIA SANCHEZ', '', '', ''),
('0000003993          ', 'Entradas  ', '2022-12-16', '181', '77.000', 'INSOLELECTRO', '', '', ''),
('0000003994          ', 'Salidas   ', '2022-12-16', '133', '920.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000003995          ', 'Salidas   ', '2022-12-16', '178', '1151.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000003996          ', 'Salidas   ', '2022-12-16', '164', '540.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000003997          ', 'Salidas   ', '2022-12-16', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000003998          ', 'Salidas   ', '2022-12-16', '043', '5865.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000003999          ', 'Salidas   ', '2022-12-19', '179', '777.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004000          ', 'Salidas   ', '2022-12-16', '039', '7816.000', '.', 'efectivo', '', ''),
('0000004001          ', 'Entradas  ', '2022-12-19', '049', '9.000', 'JOSE RAMON MARQUINA', '', '', ''),
('0000004002          ', 'Entradas  ', '2022-12-19', '049', '311.000', 'SERVTEC', '', '', ''),
('0000004003          ', 'Entradas  ', '2022-12-19', '049', '357.000', 'SERVTEC', '', '', ''),
('0000004004          ', 'Entradas  ', '2022-12-19', '049', '506.000', 'ELECTROFRIO PTO CABELLO', '', '', ''),
('0000004005          ', 'Entradas  ', '2022-12-19', '049', '13.000', 'RAFAEL ANGEL GARCIA', '', '', ''),
('0000004006          ', 'Entradas  ', '2022-12-19', '069', '350.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000004007          ', 'Entradas  ', '2022-12-19', '161', '40.000', 'ELECTROC Q BOMBILLO', '', '', ''),
('0000004008          ', 'Entradas  ', '2022-12-19', '174', '300.000', 'COM OAK', '', '', ''),
('0000004009          ', 'Entradas  ', '2022-12-19', '174', '95.000', 'QUE KSA', '', '', ''),
('0000004010          ', 'Entradas  ', '2022-12-19', '223', '360.000', 'KALEOS', '', '', ''),
('0000004011          ', 'Entradas  ', '2022-12-19', '018', '73.000', 'INVENTIA', '', '', ''),
('0000004012          ', 'Entradas  ', '2022-12-19', '067', '150.000', 'FERRECONST PAUL', '', '', ''),
('0000004013          ', 'Entradas  ', '2022-12-19', '086', '620.000', 'FERRE-ELEC ALFA', '', '', ''),
('0000004014          ', 'Entradas  ', '2022-12-19', '181', '40.000', 'TODO ELEC LARA', '', '', ''),
('0000004015          ', 'Entradas  ', '2022-12-19', '191', '58.000', 'INV HERMANOS V.H', '', '', ''),
('0000004016          ', 'Entradas  ', '2022-12-19', '086', '267.000', 'MEGAPIXEL', '', '', ''),
('0000004017          ', 'Entradas  ', '2022-12-19', '126', '127.000', 'FICOVEN', '', '', ''),
('0000004018          ', 'Entradas  ', '2022-12-19', '126', '254.000', 'GUZMAN ALEXANDER', '', '', ''),
('0000004019          ', 'Entradas  ', '2022-12-19', '126', '192.000', 'COREGAS AIR', '', '', ''),
('0000004020          ', 'Entradas  ', '2022-12-19', '181', '490.000', 'FERRET MI ANGEL 22', '', '', ''),
('0000004021          ', 'Entradas  ', '2022-12-19', '195', '200.000', 'MAMA PANCHA', '', '', ''),
('0000004022          ', 'Entradas  ', '2022-12-19', '185', '2600.000', 'RODAFER', '', '', ''),
('0000004023          ', 'Entradas  ', '2022-12-19', '099', '160.000', 'NUVILLAR', '', '', ''),
('0000004024          ', 'Entradas  ', '2022-12-19', '150', '94.000', 'MAT VENEZOLANOS', '', '', ''),
('0000004025          ', 'Entradas  ', '2022-12-19', '191', '143.000', 'SOLUCIONES SAM', '', '', ''),
('0000004026          ', 'Salidas   ', '2022-12-14', '191', '120.700', 'ZELLE', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000004027          ', 'Salidas   ', '2022-12-16', '191', '145.000', 'ZELLE', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000004028          ', 'Salidas   ', '2022-12-19', '191', '900.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004029          ', 'Entradas  ', '2022-12-19', '194', '100.000', 'FERRET VICTORIA CENTER', '', '', ''),
('0000004030          ', 'Entradas  ', '2022-12-19', '194', '120.000', 'FERRE CIPRIANI', '', '', ''),
('0000004031          ', 'Entradas  ', '2022-12-19', '018', '500.000', 'MAT ELEC A', '', '', ''),
('0000004032          ', 'Entradas  ', '2022-12-19', '067', '316.000', 'FERRET GATO MAYOR', '', '', ''),
('0000004033          ', 'Entradas  ', '2022-12-19', '086', '420.000', 'MEGAPIXEL', '', '', ''),
('0000004034          ', 'Entradas  ', '2022-12-19', '086', '504.000', 'MEGAPIXEL', '', '', ''),
('0000004035          ', 'Entradas  ', '2022-12-19', '154', '300.000', 'INV DON COCO', '', '', ''),
('0000004036          ', 'Salidas   ', '2022-12-19', '181', '908.000', '.', 'entregado', '', ''),
('0000004037          ', 'Entradas  ', '2022-12-19', '008', '908.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000004038          ', 'Salidas   ', '2022-12-19', '203', '1930.000', 'DEPOISITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004039          ', 'Salidas   ', '2022-12-19', '185', '324.000', 'GASTO EVENTOS', 'comision', '', ''),
('0000004040          ', 'Entradas  ', '2022-12-19', '066', '755.000', 'PINTURAS BARRETO', '', '', ''),
('0000004041          ', 'Entradas  ', '2022-12-19', '183', '483.000', 'FERREBLOQ SAN JUAN', '', '', ''),
('0000004042          ', 'Entradas  ', '2022-12-19', '183', '520.000', 'FERREBOLQ SAN JUAN', '', '', ''),
('0000004043          ', 'Salidas   ', '2022-12-20', '009', '1100.000', '.', 'entregado', '', ''),
('0000004044          ', 'Entradas  ', '2022-12-20', '008', '1100.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000004045          ', 'Salidas   ', '2022-12-20', '066', '7500.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004046          ', 'Salidas   ', '2022-12-20', '185', '120.000', 'DEPOSITO BNC VE DIV', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000004047          ', 'Entradas  ', '2022-12-20', '018', '200.000', 'INV K.L.N.', '', '', ''),
('0000004048          ', 'Entradas  ', '2022-12-20', '069', '800.000', 'INV FEBRICA', '', '', ''),
('0000004049          ', 'Entradas  ', '2022-12-20', '069', '10.000', 'SUM FAMA', '', '', ''),
('0000004050          ', 'Entradas  ', '2022-12-20', '018', '214.000', 'BOSCAN MORAN', '', '', ''),
('0000004051          ', 'Entradas  ', '2022-12-20', '018', '52.000', 'BOSCAN MORAN', '', '', ''),
('0000004052          ', 'Entradas  ', '2022-12-20', '191', '100.000', 'SOLDIPESCA', '', '', ''),
('0000004053          ', 'Entradas  ', '2022-12-20', '191', '53.000', 'PLUS ELECTRONICS', '', '', ''),
('0000004054          ', 'Entradas  ', '2022-12-20', '209', '3.000', 'MAYORISTA 7', '', '', ''),
('0000004055          ', 'Entradas  ', '2022-12-20', '099', '700.000', 'FERREMAT EL POZO', '', '', ''),
('0000004056          ', 'Entradas  ', '2022-12-20', '183', '1052.000', 'FERRE HIERRO SAN JUAN', '', '', ''),
('0000004057          ', 'Entradas  ', '2022-12-20', '184', '202.000', 'DECOCERAMICA', '', '', ''),
('0000004058          ', 'Entradas  ', '2022-12-20', '179', '250.000', 'FERREP SAN MIGUEL', '', '', ''),
('0000004059          ', 'Entradas  ', '2022-12-20', '066', '7140.000', 'PINTURAS BARRETO', '', '', ''),
('0000004060          ', 'Entradas  ', '2022-12-20', '194', '170.000', 'HYPER FERREMAT COROPO', '', '', ''),
('0000004061          ', 'Entradas  ', '2022-12-20', '126', '109.000', 'FERREAGRO MORENO PEREZ', '', '', ''),
('0000004062          ', 'Entradas  ', '2022-12-20', '185', '500.000', 'FERRE AGRO LA PASCUA', '', '', ''),
('0000004063          ', 'Entradas  ', '2022-12-20', '185', '100.000', 'FERRE AGRO LA PASCUA', '', '', ''),
('0000004064          ', 'Entradas  ', '2022-12-20', '185', '273.000', 'INV MINIFEDA', '', '', ''),
('0000004065          ', 'Entradas  ', '2022-12-20', '179', '230.000', 'BELHER FERREP', '', '', ''),
('0000004066          ', 'Entradas  ', '2022-12-20', '179', '40.000', 'LA CORDILLERA', '', '', ''),
('0000004067          ', 'Entradas  ', '2022-12-20', '179', '20.000', 'PROYECTOS REIGAR', '', '', ''),
('0000004068          ', 'Entradas  ', '2022-12-20', '179', '150.000', 'MULTIP QUISOR', '', '', ''),
('0000004069          ', 'Entradas  ', '2022-12-20', '179', '110.000', 'MAS 70BS EN EFECTIVO FERRE ANGEL QUIBOR', '', '', ''),
('0000004070          ', 'Entradas  ', '2022-12-20', '067', '100.000', 'JUAN CARLOS BERMUDEZ', '', '', ''),
('0000004071          ', 'Entradas  ', '2022-12-20', '069', '210.000', 'SUM UNIV RR', '', '', ''),
('0000004072          ', 'Salidas   ', '2022-12-20', '086', '246.000', '.', 'comision', '', ''),
('0000004073          ', 'Salidas   ', '2022-12-20', '189', '125.000', '.', 'entregado', '', ''),
('0000004074          ', 'Entradas  ', '2022-12-20', '008', '125.000', 'Recibido de: DEIBIS MARTINEZ', '', '', ''),
('0000004075          ', 'Salidas   ', '2022-12-20', '185', '151.000', '.', 'comision', '', ''),
('0000004076          ', 'Salidas   ', '2022-12-20', '008', '1510.000', '.', 'comision', '', ''),
('0000004077          ', 'Salidas   ', '2022-12-20', '179', '950.000', 'DEPOSITO PROV VE DIV', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004078          ', 'Entradas  ', '2022-12-20', '061', '150.000', 'DIST FATIMA', '', '', ''),
('0000004079          ', 'Entradas  ', '2022-12-20', '061', '1242.000', 'VALLE ALTO', '', '', ''),
('0000004080          ', 'Entradas  ', '2022-12-20', '061', '547.000', 'FERRE COLONIAL', '', '', ''),
('0000004081          ', 'Entradas  ', '2022-12-20', '061', '325.000', 'TEGA ELECTRIC', '', '', ''),
('0000004082          ', 'Entradas  ', '2022-12-20', '018', '100.000', 'FERRET GRANADA', '', '', ''),
('0000004083          ', 'Entradas  ', '2022-12-20', '049', '220.000', 'ACRILICOS PTO CABELLO', '', '', ''),
('0000004084          ', 'Entradas  ', '2022-12-20', '039', '466.000', 'OSTYMAR', '', '', ''),
('0000004085          ', 'Entradas  ', '2022-12-20', '194', '405.000', 'INV 140302 MAS 60BS EFECTIVO', '', '', ''),
('0000004086          ', 'Entradas  ', '2022-12-20', '179', '150.000', 'AUTOPERIQUITOS CARS', '', '', ''),
('0000004087          ', 'Entradas  ', '2022-12-20', '066', '50.000', 'KEVIN', '', '', ''),
('0000004088          ', 'Entradas  ', '2022-12-20', '191', '140.000', 'FERRET EL PISO', '', '', ''),
('0000004089          ', 'Entradas  ', '2022-12-20', '191', '40.000', 'FERREPINT PORLAMAR', '', '', ''),
('0000004090          ', 'Entradas  ', '2022-12-21', '174', '130.000', 'FOQUITOSI', '', '', ''),
('0000004091          ', 'Entradas  ', '2022-12-21', '224', '987.000', 'GRIF Y ACC JB 2020', '', '', ''),
('0000004092          ', 'Entradas  ', '2022-12-21', '140', '100.000', 'INV GUACAIPURO', '', '', ''),
('0000004093          ', 'Entradas  ', '2022-12-21', '184', '500.000', 'MERCANTIL LA LLANERA', '', '', ''),
('0000004094          ', 'Entradas  ', '2022-12-21', '203', '482.000', 'EL PUNTAZO', '', '', ''),
('0000004095          ', 'Entradas  ', '2022-12-21', '203', '17.000', 'JOSE FERNANDO LOZANO', '', '', ''),
('0000004096          ', 'Entradas  ', '2022-12-21', '203', '110.000', 'VENEZUELA CONTRUCTIVA', '', '', ''),
('0000004097          ', 'Entradas  ', '2022-12-21', '203', '586.000', 'CARLOS ALCIDES', '', '', ''),
('0000004098          ', 'Entradas  ', '2022-12-21', '194', '1145.000', 'MY HOGAR', '', '', ''),
('0000004099          ', 'Entradas  ', '2022-12-21', '194', '140.000', 'LOS TRES PINOS', '', '', ''),
('0000004100          ', 'Salidas   ', '2022-12-21', '086', '4100.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004101          ', 'Entradas  ', '2022-12-21', '191', '377.000', 'COM LILIFE', '', '', ''),
('0000004102          ', 'Entradas  ', '2022-12-21', '195', '27.000', 'INV AMAQUIN', '', '', ''),
('0000004103          ', 'Entradas  ', '2022-12-21', '195', '861.000', 'SIRIAVEN', '', '', ''),
('0000004104          ', 'Entradas  ', '2022-12-21', '213', '120.000', 'FERREAUTOI G ', '', '', ''),
('0000004105          ', 'Entradas  ', '2022-12-21', '039', '240.000', 'SUM FERRET ENMANUEL', '', '', ''),
('0000004106          ', 'Salidas   ', '2022-12-21', '213', '120.000', '.', 'entregado', '', ''),
('0000004107          ', 'Entradas  ', '2022-12-21', '008', '120.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000004108          ', 'Entradas  ', '2022-12-21', '117', '483.000', 'MERCANTIL INTERNACIONAL', '', '', ''),
('0000004109          ', 'Entradas  ', '2022-12-21', '168', '2705.000', 'ORINOKYA (LUIS F)', '', '', ''),
('0000004110          ', 'Salidas   ', '2022-12-21', '168', '2905.000', 'DEPOSITO BANCAMIGA MAS 30BS EFECTIVO DEPOSITADO', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004111          ', 'Entradas  ', '2022-12-21', '128', '100.000', 'FLOR D EJESUS SOTO', '', '', ''),
('0000004112          ', 'Entradas  ', '2022-12-21', '083', '140.000', 'LUIS ALBERTO', '', '', ''),
('0000004113          ', 'Entradas  ', '2022-12-21', '083', '500.000', 'HOME DECO', '', '', ''),
('0000004114          ', 'Entradas  ', '2022-12-21', '164', '844.000', 'LA BARRANCA', '', '', ''),
('0000004115          ', 'Salidas   ', '2022-12-21', '195', '1110.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004116          ', 'Salidas   ', '2022-12-21', '195', '28.000', '.', 'comision', '', ''),
('0000004117          ', 'Entradas  ', '2022-12-21', '140', '591.000', 'FERRE SALOMON', '', '', ''),
('0000004118          ', 'Entradas  ', '2022-12-21', '039', '220.000', 'FERRET SOL Y COLOR', '', '', ''),
('0000004119          ', 'Entradas  ', '2022-12-21', '039', '130.000', 'KAJEAN', '', '', ''),
('0000004120          ', 'Entradas  ', '2022-12-21', '223', '760.000', 'JOSE FRANCISCO', '', '', ''),
('0000004121          ', 'Entradas  ', '2022-12-21', '162', '50.000', 'INV HERNANDEZ 2023', '', '', ''),
('0000004122          ', 'Entradas  ', '2022-12-21', '179', '110.000', 'DIST PALAFERRI MAS 41BS EFECTIVO', '', '', ''),
('0000004123          ', 'Entradas  ', '2022-12-21', '223', '120.000', 'FRANCY JOHANA', '', '', ''),
('0000004124          ', 'Entradas  ', '2022-12-21', '232', '125.000', 'XING FENG', '', '', ''),
('0000004125          ', 'Entradas  ', '2022-12-21', '171', '50.000', 'MAGASE', '', '', ''),
('0000004126          ', 'Entradas  ', '2022-12-21', '162', '183.000', 'RICHARD JAMES', '', '', ''),
('0000004127          ', 'Entradas  ', '2022-12-21', '162', '137.000', 'SUINFERCA', '', '', ''),
('0000004128          ', 'Entradas  ', '2022-12-21', '162', '125.000', 'LUIS PEREZ', '', '', ''),
('0000004129          ', 'Salidas   ', '2022-12-21', '164', '150.000', '.', 'entregado', '', ''),
('0000004130          ', 'Entradas  ', '2022-12-21', '008', '150.000', 'Recibido de: LUIS COVA', '', '', ''),
('0000004131          ', 'Salidas   ', '2022-12-21', '164', '700.000', 'DEPOSITO VENEZUELA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004132          ', 'Salidas   ', '2022-12-21', '117', '593.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004133          ', 'Salidas   ', '2022-12-21', '194', '75.000', '.', 'comision', '', ''),
('0000004134          ', 'Entradas  ', '2022-12-21', '203', '332.000', 'EDDY CARRILLO', '', '', ''),
('0000004135          ', 'Salidas   ', '2022-12-21', '194', '2032.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004136          ', 'Entradas  ', '2022-12-21', '178', '520.000', 'FERREUNION H.B', '', '', ''),
('0000004137          ', 'Salidas   ', '2022-12-21', '162', '445.000', '.', 'efectivo', '', ''),
('0000004138          ', 'Salidas   ', '2022-12-21', '162', '50.000', '.', 'efectivo', '', ''),
('0000004139          ', 'Salidas   ', '2022-12-22', '185', '3320.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004140          ', 'Salidas   ', '2022-12-22', '179', '110.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004141          ', 'Entradas  ', '2022-12-22', '211', '100.000', 'ARRIOCARS', '', '', ''),
('0000004143          ', 'elim      ', '2022-12-22', '140', '18.000', 'FERRE SALOMON', '', '', ''),
('0000004144          ', 'Entradas  ', '2022-12-22', '133', '236.000', 'GRICOPLOM   48BS EFECTIVO', '', '', ''),
('0000004145          ', 'Entradas  ', '2022-12-22', '203', '500.000', 'AGROANDRES CARACHE', '', '', ''),
('0000004146          ', 'Entradas  ', '2022-12-22', '128', '300.000', 'MAT GAMORTE', '', '', ''),
('0000004147          ', 'Entradas  ', '2022-12-22', '191', '281.000', 'MULTITORNILLOS PORLAMAR', '', '', ''),
('0000004148          ', 'Entradas  ', '2022-12-22', '178', '928.000', 'COM FERRE - IMA', '', '', ''),
('0000004149          ', 'Entradas  ', '2022-12-22', '168', '1104.000', 'DISFECA', '', '', ''),
('0000004150          ', 'Entradas  ', '2022-12-22', '194', '100.000', 'FERRET VICTORIA CENTER', '', '', ''),
('0000004151          ', 'Entradas  ', '2022-12-22', '069', '70.000', 'FERREMARKT', '', '', ''),
('0000004152          ', 'Entradas  ', '2022-12-22', '069', '405.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000004153          ', 'Entradas  ', '2022-12-22', '049', '300.000', 'INV ODIN', '', '', ''),
('0000004154          ', 'Entradas  ', '2022-12-22', '035', '121.000', 'TRONONIZ', '', '', ''),
('0000004155          ', 'Entradas  ', '2022-12-22', '035', '110.000', 'FERRET ROCCA NAVA', '', '', ''),
('0000004156          ', 'Entradas  ', '2022-12-22', '035', '2.000', 'LA OCCIDENTAL', '', '', ''),
('0000004157          ', 'Entradas  ', '2022-12-22', '074', '326.000', 'PRODUCT SUM COSTA ORI DEL LAGO', '', '', ''),
('0000004158          ', 'Entradas  ', '2022-12-22', '067', '907.000', 'FERREMAT GONCA', '', '', ''),
('0000004159          ', 'elim      ', '2022-12-22', '035', '4400.000', 'ZONA ELECTRO', '', '', ''),
('0000003938          ', 'Entradas  ', '2022-12-16', '035', '4400.000', 'ZONA ELECTRO', '', '', ''),
('0000004160          ', 'Salidas   ', '2022-12-22', '035', '782.000', '.', 'efectivo', '', ''),
('0000004161          ', 'Entradas  ', '2022-12-22', '035', '4.000', 'DOMUS', '', '', ''),
('0000004162          ', 'Entradas  ', '2022-12-22', '179', '290.000', 'INV BOTUCAL   93BS EFECTIVO', '', '', ''),
('0000004142          ', 'Entradas  ', '2022-12-22', '140', '140.000', 'FERRE-TIENDA BOLIVAR   11BS EFECTIVO', '', '', ''),
('0000004163          ', 'Salidas   ', '2022-12-22', '069', '113.000', '.', 'comision', '', ''),
('0000004164          ', 'Entradas  ', '2022-12-22', '181', '190.000', 'TORNILLOS EL CAMPEON', '', '', ''),
('0000004165          ', 'Salidas   ', '2022-12-22', '150', '270.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004166          ', 'Salidas   ', '2022-12-22', '181', '190.000', '.', 'entregado', '', ''),
('0000004167          ', 'Entradas  ', '2022-12-22', '008', '190.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000004168          ', 'Entradas  ', '2022-12-22', '177', '125.000', 'LA CASA DEL SOLDADOR', '', '', ''),
('0000004169          ', 'Entradas  ', '2022-12-22', '083', '796.000', 'HOME DECO', '', '', ''),
('0000004170          ', 'Entradas  ', '2022-12-22', '177', '260.000', 'JOSE OVIDIO', '', '', ''),
('0000004171          ', 'Entradas  ', '2022-12-22', '138', '320.000', 'FERRESERV EXPRESS', '', '', ''),
('0000004172          ', 'Entradas  ', '2022-12-22', '168', '200.000', 'MOPRO - LED', '', '', ''),
('0000004173          ', 'Entradas  ', '2022-12-22', '043', '520.000', 'FERRET JDR', '', '', ''),
('0000004174          ', 'Entradas  ', '2022-12-22', '043', '592.000', 'TRENARD', '', '', ''),
('0000004175          ', 'Entradas  ', '2022-12-22', '133', '11.000', 'PRESUP PERSONAL', '', '', ''),
('0000004176          ', 'Entradas  ', '2022-12-22', '177', '84.000', 'JOSE GREGORIO PEÑA', '', '', ''),
('0000004177          ', 'Entradas  ', '2022-12-22', '177', '91.000', 'JOSE GREGORIO PEÑA', '', '', ''),
('0000004178          ', 'Entradas  ', '2022-12-22', '177', '117.000', 'MIGUEL ANGEL BRICEÑO', '', '', ''),
('0000004179          ', 'Salidas   ', '2022-12-22', '179', '290.000', 'DEPOSITO PROV   DEP PROV 93 BS', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004180          ', 'Salidas   ', '2022-12-22', '074', '69.000', '.', 'comision', '', ''),
('0000004181          ', 'Salidas   ', '2022-12-22', '049', '78.000', '.', 'comision', '', ''),
('0000004182          ', 'Salidas   ', '2022-12-22', '177', '1320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004183          ', 'Salidas   ', '2022-12-22', '178', '1705.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR EUROS'),
('0000004184          ', 'Salidas   ', '2022-12-22', '178', '150.000', 'PRESTAMO NUEVO AUT POR KASSEM', 'comision', '', ''),
('0000004185          ', 'Entradas  ', '2022-12-22', '177', '156.000', 'AUTO VENTAS Y REP NUEVO MILENIO', '', '', ''),
('0000004186          ', 'Entradas  ', '2022-12-22', '177', '162.000', 'FERRECARGA', '', '', ''),
('0000004187          ', 'Entradas  ', '2022-12-22', '225', '133.000', 'INV JEREZ 2010', '', '', ''),
('0000004188          ', 'Entradas  ', '2022-12-22', '225', '27.000', 'FERRET SAN MIGUEL E.M', '', '', ''),
('0000004189          ', 'Entradas  ', '2022-12-22', '133', '300.000', 'IMPERIO FERREMAYOR', '', '', ''),
('0000004190          ', 'Entradas  ', '2022-12-22', '184', '940.000', 'AUTO CRISTAL Y DEC DEL CENTRO', '', '', ''),
('0000004191          ', 'Salidas   ', '2022-12-22', '069', '350.000', 'EUROS 200   100   50', 'efectivo', '', ''),
('0000004192          ', 'Salidas   ', '2022-12-22', '069', '1495.000', '.', 'efectivo', '', ''),
('0000004193          ', 'Salidas   ', '2022-12-22', '074', '476.000', '.', 'efectivo', '', ''),
('0000004194          ', 'Entradas  ', '2022-12-22', '061', '560.000', 'CERVELLI', '', '', ''),
('0000004195          ', 'Salidas   ', '2022-12-22', '049', '1732.000', 'ENTREGADO A JOSCAR', 'comision', '', ''),
('0000004196          ', 'Entradas  ', '2022-12-22', '067', '28.000', 'MEGA COLORES JJ', '', '', ''),
('0000004197          ', 'Entradas  ', '2022-12-22', '082', '128.000', 'PABLO ORLANDO', '', '', ''),
('0000004198          ', 'Entradas  ', '2022-12-22', '061', '490.000', 'EL ROCIO', '', '', ''),
('0000004199          ', 'Salidas   ', '2022-12-22', '043', '215.000', '.', 'comision', '', ''),
('0000004200          ', 'Salidas   ', '2022-12-22', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000004201          ', 'Salidas   ', '2022-12-22', '008', '180.000', 'VIATICOS MCBO', 'comision', '', ''),
('0000004202          ', 'Salidas   ', '2022-12-22', '082', '112.000', '.', 'comision', '', ''),
('0000004203          ', 'Salidas   ', '2022-12-22', '083', '79.000', '.', 'comision', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000004204          ', 'Salidas   ', '2022-12-22', '099', '74.000', '.', 'comision', '', ''),
('0000004205          ', 'Salidas   ', '2022-12-22', '126', '30.000', 'ABONO A PRESTAMO 8.48', 'comision', '', ''),
('0000004206          ', 'Salidas   ', '2022-12-22', '128', '34.000', '.', 'comision', '', ''),
('0000004207          ', 'Salidas   ', '2022-12-22', '133', '14.000', '.', 'comision', '', ''),
('0000004208          ', 'Salidas   ', '2022-12-22', '164', '43.000', 'ABONO A PRESTAMO 30.66', 'comision', '', ''),
('0000004209          ', 'Salidas   ', '2022-12-22', '171', '10.000', '.', 'comision', '', ''),
('0000004210          ', 'Salidas   ', '2022-12-22', '174', '109.000', '.', 'comision', '', ''),
('0000004211          ', 'Salidas   ', '2022-12-22', '177', '74.000', '.', 'comision', '', ''),
('0000004212          ', 'Salidas   ', '2022-12-22', '224', '48.000', '.', 'comision', '', ''),
('0000004213          ', 'Salidas   ', '2022-12-22', '183', '89.000', '.', 'comision', '', ''),
('0000004214          ', 'Salidas   ', '2022-12-22', '168', '73.000', '.', 'comision', '', ''),
('0000004215          ', 'Salidas   ', '2022-12-22', '140', '45.000', '.', 'comision', '', ''),
('0000004216          ', 'Salidas   ', '2022-12-22', '223', '30.000', '.', 'comision', '', ''),
('0000004217          ', 'Salidas   ', '2022-12-22', '191', '117.300', '.', 'comision', '', ''),
('0000004218          ', 'Entradas  ', '2022-12-22', '203', '427.000', 'CARACHE', '', '', ''),
('0000004219          ', 'Entradas  ', '2022-12-22', '203', '192.000', 'ROSVAL', '', '', ''),
('0000004220          ', 'Salidas   ', '2022-12-22', '203', '134.000', '.', 'comision', '', ''),
('0000004222          ', 'Salidas   ', '2022-12-22', '232', '5.000', '.', 'comision', '', ''),
('0000004223          ', 'Entradas  ', '2022-12-22', '197', '560.000', 'LA ESPARTANA', '', '', ''),
('0000004224          ', 'Salidas   ', '2022-12-22', '197', '827.000', '.', 'comision', '', ''),
('0000004225          ', 'Salidas   ', '2022-12-22', '009', '100.000', '.', 'entregado', '', ''),
('0000004226          ', 'Entradas  ', '2022-12-22', '008', '100.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000004227          ', 'Salidas   ', '2022-12-22', '066', '360.000', '.', 'comision', '', ''),
('0000004221          ', 'Salidas   ', '2022-12-22', '225', '28.000', '.', 'comision', '', ''),
('0000004228          ', 'Entradas  ', '2022-12-22', '229', '236.000', 'DANNY JOSE', '', '', ''),
('0000004229          ', 'Entradas  ', '2022-12-22', '229', '169.000', 'HIERRO LOS ANDES', '', '', ''),
('0000004230          ', 'Entradas  ', '2022-12-22', '229', '674.000', 'MERCANTIL DURAN', '', '', ''),
('0000004231          ', 'Salidas   ', '2022-12-22', '229', '72.000', '.', 'comision', '', ''),
('0000004232          ', 'Salidas   ', '2022-12-23', '225', '130.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004233          ', 'Salidas   ', '2022-12-23', '184', '142.000', '.', 'comision', '', ''),
('0000004234          ', 'Entradas  ', '2022-12-23', '061', '272.000', 'INV Y MULKT T.N.N. 2022', '', '', ''),
('0000004235          ', 'Salidas   ', '2022-12-23', '061', '159.000', '.', 'comision', '', ''),
('0000004236          ', 'Salidas   ', '2022-12-23', '049', '1540.000', '.', 'entregado', '', ''),
('0000004237          ', 'Entradas  ', '2022-12-23', '008', '1540.000', 'Recibido de: MARCOS TULIO HERNANDEZ P.', '', '', ''),
('0000004238          ', 'Entradas  ', '2022-12-23', '181', '175.000', 'CENTRO FERRETR JIREH', '', '', ''),
('0000004239          ', 'Entradas  ', '2022-12-23', '191', '153.000', 'SERVI DRYWALL', '', '', ''),
('0000004240          ', 'Entradas  ', '2022-12-23', '067', '1220.000', 'SOLQUIZUL', '', '', ''),
('0000004242          ', 'Entradas  ', '2022-12-23', '067', '347.000', 'SOLQUIZUL', '', '', ''),
('0000004243          ', 'Entradas  ', '2022-12-23', '067', '408.000', 'IMECA CURVA', '', '', ''),
('0000004244          ', 'Entradas  ', '2022-12-23', '067', '132.000', 'CLODULFO', '', '', ''),
('0000004245          ', 'Entradas  ', '2022-12-23', '067', '51.000', 'FERRET LA PRINCIPAL', '', '', ''),
('0000004246          ', 'Entradas  ', '2022-12-23', '067', '126.000', 'CLODULFO', '', '', ''),
('0000004247          ', 'Entradas  ', '2022-12-23', '067', '91.000', 'SERVILLAVES', '', '', ''),
('0000004248          ', 'Entradas  ', '2022-12-23', '074', '600.000', 'FERRET Y PINTURA', '', '', ''),
('0000004249          ', 'Entradas  ', '2022-12-23', '067', '100.000', 'SOL Y LUNA', '', '', ''),
('0000004250          ', 'Salidas   ', '2022-12-23', '168', '1200.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004251          ', 'Salidas   ', '2022-12-23', '099', '812.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004252          ', 'Entradas  ', '2022-12-23', '128', '120.000', 'ROKAFER', '', '', ''),
('0000004253          ', 'Entradas  ', '2022-12-23', '189', '568.000', 'COM ELIAS', '', '', ''),
('0000004254          ', 'Salidas   ', '2022-12-23', '209', '30.000', 'ABONADO A PRESTAMO 5,18', 'comision', '', ''),
('0000004241          ', 'Entradas  ', '2022-12-23', '067', '1830.000', 'SOLQUIZUL', '', '', ''),
('0000004255          ', 'Entradas  ', '2022-12-23', '067', '98.000', 'BIG CAT', '', '', ''),
('0000004256          ', 'Entradas  ', '2022-12-23', '067', '121.000', 'INV D ', '', '', ''),
('0000004257          ', 'Entradas  ', '2022-12-23', '067', '143.000', 'CLODULFO', '', '', ''),
('0000004258          ', 'Entradas  ', '2022-12-23', '067', '639.000', 'PANAM', '', '', ''),
('0000004259          ', 'Entradas  ', '2022-12-23', '181', '300.000', 'R.F LA 27', '', '', ''),
('0000004260          ', 'Salidas   ', '2022-12-23', '133', '540.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004261          ', 'Salidas   ', '2022-12-23', '128', '420.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004262          ', 'Salidas   ', '2022-12-23', '191', '1132.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004263          ', 'Salidas   ', '2022-12-23', '083', '1131.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004264          ', 'Entradas  ', '2022-12-23', '181', '1338.000', 'GRUPO ASIA CENTER', '', '', ''),
('0000004265          ', 'Entradas  ', '2022-12-23', '181', '173.000', 'FERRECONST LARA 22', '', '', ''),
('0000004266          ', 'Salidas   ', '2022-12-22', '203', '650.000', 'ZELLE ALFONSO GUEVARA', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000004267          ', 'Salidas   ', '2022-12-23', '171', '40.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004268          ', 'Salidas   ', '2022-12-23', '174', '1275.000', '.', 'entregado', '', ''),
('0000004269          ', 'Entradas  ', '2022-12-23', '008', '1275.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000004270          ', 'Salidas   ', '2022-12-23', '043', '877.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004271          ', 'Salidas   ', '2022-12-23', '126', '621.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004271          ', 'Salidas   ', '2022-12-23', '067', '8311.000', 'entregados a Nadim', 'efectivo', '', ''),
('0000004272          ', 'Salidas   ', '2022-12-23', '183', '1930.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004273          ', 'Salidas   ', '2022-12-23', '138', '420.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004274          ', 'Salidas   ', '2022-12-23', '223', '480.000', '', 'entregado', '', ''),
('0000004275          ', 'Entradas  ', '2022-12-23', '008', '480.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000004276          ', 'Salidas   ', '2022-12-23', '211', '100.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOISITO', 'PROVINCIAL DIVISAS'),
('0000004277          ', 'Salidas   ', '2022-12-23', '138', '17.000', '.', 'comision', '', ''),
('0000004278          ', 'Salidas   ', '2022-12-23', '140', '960.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004279          ', 'Entradas  ', '2022-12-23', '229', '352.000', 'HIERRO LOS ANDES', '', '', ''),
('0000004280          ', 'Entradas  ', '2022-12-23', '074', '200.000', 'FERRE TODO CABIMAS', '', '', ''),
('0000004281          ', 'Entradas  ', '2022-12-23', '140', '180.000', 'NAGUSA', '', '', ''),
('0000004282          ', 'Entradas  ', '2022-12-23', '177', '72.000', 'INV HIERRO ALTO', '', '', ''),
('0000004283          ', 'Entradas  ', '2022-12-23', '203', '81.000', 'LUIS OBERTO BUSTAMANTE', '', '', ''),
('0000004284          ', 'Entradas  ', '2022-12-23', '186', '172.000', 'FERRE AGRO FACOARCA', '', '', ''),
('0000004285          ', 'Entradas  ', '2022-12-23', '181', '950.000', 'GABRIEL JESUS ROJAS', '', '', ''),
('0000004286          ', 'Entradas  ', '2022-12-23', '179', '620.000', 'ferre agro quibor', '', '', ''),
('0000004287          ', 'Salidas   ', '2022-12-23', '189', '69.000', '.', 'comision', '', ''),
('0000004288          ', 'Salidas   ', '2022-12-23', '229', '1320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004289          ', 'Salidas   ', '2022-12-23', '229', '14.000', '.', 'comision', '', ''),
('0000004290          ', 'Salidas   ', '2022-12-23', '133', '4.000', 'COM 23-12 SE PAGA AL CAMBIO 38,75', 'comision', '', ''),
('0000004291          ', 'Salidas   ', '2022-12-23', '140', '8.000', '.', 'comision', '', ''),
('0000004292          ', 'Salidas   ', '2022-12-23', '018', '1150.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000004293          ', 'Salidas   ', '2022-12-23', '039', '1056.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000004292          ', 'Salidas   ', '2022-12-23', '161', '8.000', '.', 'comision', '', ''),
('0000004294          ', 'Salidas   ', '2022-12-23', '178', '67.000', '.', 'comision', '', ''),
('0000004295          ', 'Salidas   ', '2022-12-23', '186', '7.000', '.', 'comision', '', ''),
('0000004296          ', 'Salidas   ', '2022-12-23', '181', '226.000', '.', 'comision', '', ''),
('0000004297          ', 'Salidas   ', '2022-12-23', '192', '23.000', '.', 'comision', '', ''),
('0000004298          ', 'Salidas   ', '2022-12-23', '179', '100.000', '.', 'comision', '', ''),
('0000004299          ', 'Salidas   ', '2022-12-23', '150', '5.000', '.', 'comision', '', ''),
('0000004300          ', 'Salidas   ', '2022-12-23', '153', '26.000', '.', 'comision', '', ''),
('0000004301          ', 'Entradas  ', '2022-12-23', '192', '22.000', 'COMISION PAGADA AL CAMBIO', '', '', ''),
('0000004301          ', 'Entradas  ', '2022-12-23', '181', '100.000', 'ABONO FERREHOGAR FP', '', '', ''),
('0000004302          ', 'Salidas   ', '2022-12-23', '074', '120.000', '.', 'comision', '', ''),
('0000004303          ', 'Entradas  ', '2022-12-23', '153', '31.000', 'COMISION PAGADA AL CAMBIO', '', '', ''),
('0000004304          ', 'Salidas   ', '2022-12-23', '009', '5.000', '.', 'comision', '', ''),
('0000004305          ', 'Salidas   ', '2022-12-23', '126', '30.000', 'DEPOSITO MNERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004306          ', 'Salidas   ', '2022-12-23', '066', '85.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004307          ', 'Salidas   ', '2022-12-23', '203', '1860.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004308          ', 'Salidas   ', '2022-12-23', '203', '814.000', 'DEPOSITOP BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004309          ', 'Salidas   ', '2022-12-23', '184', '1500.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004310          ', 'Salidas   ', '2022-12-23', '179', '520.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004311          ', 'elim      ', '2022-12-23', '179', '285.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', ''),
('0000004312          ', 'Salidas   ', '2022-12-23', '008', '947.000', '.', 'comision', '', ''),
('0000004313          ', 'Entradas  ', '2023-01-09', '224', '661.000', 'DISMAVAL GMD 23-12-22', '', '', ''),
('0000004314          ', 'Entradas  ', '2023-01-09', '224', '133.000', 'INV BRILLANTES CLEAN 28-12-22', '', '', ''),
('0000004315          ', 'Entradas  ', '2023-01-09', '224', '340.000', 'INV BRILLANTES CLEAN 28-12', '', '', ''),
('0000004317          ', 'Entradas  ', '2023-01-09', '224', '250.000', 'TORNICONST CEDEÑO 6-1-23', '', '', ''),
('0000004318          ', 'Entradas  ', '2023-01-09', '232', '386.000', 'COM LOS CAOBOS 31-12-22', '', '', ''),
('0000004319          ', 'Entradas  ', '2023-01-09', '174', '380.000', 'JUAN CARLOS CLARA 04-01-2023', '', '', ''),
('0000004320          ', 'Entradas  ', '2023-01-09', '219', '620.000', 'ROTEICA 30-12-2022', '', '', ''),
('0000004321          ', 'Entradas  ', '2023-01-09', '219', '200.000', 'FERRETERIA Y ELECTRICOS 27-12-22', '', '', ''),
('0000004322          ', 'Entradas  ', '2023-01-09', '219', '150.000', 'EL PUNTITO DE LA CERAMICA 27-12-22', '', '', ''),
('0000004323          ', 'Entradas  ', '2023-01-09', '223', '260.000', 'FREDDY JOSE RODRIGUEZ 04-01-23', '', '', ''),
('0000004324          ', 'Entradas  ', '2023-01-09', '161', '200.000', 'SUMINISTROS FERBETH 27-12-22', '', '', ''),
('0000004325          ', 'Entradas  ', '2023-01-09', '161', '200.000', 'INV ACV2KU 27-12-22', '', '', ''),
('0000004326          ', 'Entradas  ', '2023-01-09', '153', '438.000', 'COINVERGAR 06-01-23', '', '', ''),
('0000004327          ', 'Entradas  ', '2023-01-09', '153', '101.000', 'COINVERGAR 06-01-2023', '', '', ''),
('0000004328          ', 'Entradas  ', '2023-01-09', '153', '370.000', 'CORP LOS CUSIMANO 27-12-22', '', '', ''),
('0000004329          ', 'elim      ', '2023-01-09', '065', '663.000', 'FERRETERIA PANAM 09-01-2023', '', '', ''),
('0000004330          ', 'Entradas  ', '2023-01-09', '067', '663.000', 'FERRETERIA PANAM 09-01-2023', '', '', ''),
('0000004331          ', 'Entradas  ', '2023-01-09', '067', '35.000', 'FERRECENTRO A ', '', '', ''),
('0000004332          ', 'Entradas  ', '2023-01-09', '035', '500.000', 'FERRO MARA MCBO 06-01-2023', '', '', ''),
('0000004333          ', 'Entradas  ', '2023-01-09', '069', '400.000', 'FERRETERIA FRONTERA COLOMBIANA 04-01-2023', '', '', ''),
('0000004334          ', 'Entradas  ', '2023-01-09', '069', '231.000', 'PLASTIFER SEGURIDAD 29-12-22', '', '', ''),
('0000004335          ', 'Entradas  ', '2023-01-09', '069', '101.000', 'MULTIMARKET Y FOOD 29-12-22', '', '', ''),
('0000004336          ', 'Entradas  ', '2023-01-09', '069', '62.000', 'SUM FAMA 04-01-2023', '', '', ''),
('0000004337          ', 'Entradas  ', '2023-01-09', '069', '659.000', 'EL POLACO 29-12-22', '', '', ''),
('0000004338          ', 'Entradas  ', '2023-01-09', '069', '200.000', 'SUM FAMA 23-12-22', '', '', ''),
('0000004339          ', 'Entradas  ', '2023-01-09', '069', '200.000', 'SUM FAMA 26-12-22', '', '', ''),
('0000004340          ', 'Entradas  ', '2023-01-09', '049', '800.000', 'INV ODIN 04-01-23', '', '', ''),
('0000004341          ', 'Entradas  ', '2023-01-09', '049', '410.000', 'MAIGUALIDA DE LOS ANGELES 04-01-2023', '', '', ''),
('0000004342          ', 'Entradas  ', '2023-01-09', '049', '170.000', 'JOSE RAMON CRESPO 04-01-2023', '', '', ''),
('0000004343          ', 'Entradas  ', '2023-01-09', '049', '100.000', 'F LOS HERMANOS DJ 04-01-2023', '', '', ''),
('0000004344          ', 'Entradas  ', '2023-01-09', '008', '1220.000', 'EFECTIVO ENTREGADO POR DARWIN LOSSADA', '', '', ''),
('0000004345          ', 'Entradas  ', '2023-01-09', '039', '145.000', 'FERRET SOL Y COLOR 09-01-2023', '', '', ''),
('0000004346          ', 'Entradas  ', '2023-01-09', '018', '70.000', 'G Y G 09-01-2023', '', '', ''),
('0000004347          ', 'Entradas  ', '2023-01-09', '018', '150.000', 'DIST FERRETERA DEL ZULIA 09-01-2023', '', '', ''),
('0000004348          ', 'Entradas  ', '2023-01-09', '069', '400.000', 'INV Y SUM SU PUNTO 09-01-2023', '', '', ''),
('0000004349          ', 'Entradas  ', '2023-01-09', '039', '251.000', 'HAIL ALDOBAL', '', '', ''),
('0000004350          ', 'Entradas  ', '2023-01-09', '067', '134.000', 'LA NUEVA ESPERANZA', '', '', ''),
('0000004351          ', 'Entradas  ', '2023-01-09', '067', '226.000', 'LA NUEVA ESPERANZA', '', '', ''),
('0000004352          ', 'Entradas  ', '2023-01-09', '165', '785.000', 'AMALIA MADREGON', '', '', ''),
('0000004353          ', 'Entradas  ', '2023-01-09', '211', '23.000', 'MAT ELECTRICOS OSCAR 06-01-2023', '', '', ''),
('0000004354          ', 'Entradas  ', '2023-01-09', '211', '237.000', 'FERRE REPUESTOS FRANDUAR 06-01-2023', '', '', ''),
('0000004355          ', 'Entradas  ', '2023-01-09', '211', '480.000', 'REFRIGERACION CRUZ VERDE 06-01-2023', '', '', ''),
('0000004356          ', 'Entradas  ', '2023-01-09', '154', '138.000', 'FERREUNICA', '', '', ''),
('0000004357          ', 'Entradas  ', '2023-01-09', '165', '22.000', 'LUIS ARGUELLO', '', '', ''),
('0000004358          ', 'Entradas  ', '2023-01-09', '179', '240.000', 'CONSTRURIEGO 03-01-2023', '', '', ''),
('0000004359          ', 'Entradas  ', '2023-01-09', '181', '227.000', 'LA CIMA 27-12-22', '', '', ''),
('0000004360          ', 'Entradas  ', '2023-01-09', '181', '360.000', 'FERRE IND CARORA 27-12-22', '', '', ''),
('0000004361          ', 'Entradas  ', '2023-01-09', '181', '200.000', 'COM ANGEDAL 27-12-22', '', '', ''),
('0000004362          ', 'Entradas  ', '2023-01-09', '074', '200.000', 'F HAIDAR', '', '', ''),
('0000004363          ', 'Entradas  ', '2023-01-09', '086', '1150.000', 'LA BOMBILLERIA 30-12-22', '', '', ''),
('0000004364          ', 'Entradas  ', '2023-01-09', '086', '550.000', 'FERRE ELECTRICA ALFA 07-01-2023', '', '', ''),
('0000004365          ', 'Entradas  ', '2023-01-09', '140', '100.000', 'DIST CENCOR 03-01-2023', '', '', ''),
('0000004366          ', 'Entradas  ', '2023-01-09', '140', '80.000', 'F JESUS MANUEL 03-01-2023', '', '', ''),
('0000004367          ', 'Entradas  ', '2023-01-09', '126', '286.000', 'NERWIN GEOVANNY 30-12-22', '', '', ''),
('0000004368          ', 'Entradas  ', '2023-01-09', '126', '123.000', 'FERREAGRO VARELA', '', '', ''),
('0000004369          ', 'Entradas  ', '2023-01-09', '133', '240.000', 'SUM PORALBA 07-01-2023', '', '', ''),
('0000004370          ', 'Entradas  ', '2023-01-09', '225', '1540.000', 'DIST RIMARLO 05-01-23', '', '', ''),
('0000004371          ', 'Entradas  ', '2023-01-09', '154', '193.000', 'INV DON COCO', '', '', ''),
('0000004372          ', 'Entradas  ', '2023-01-09', '191', '1004.000', 'F DE LAS ANTILLAS', '', '', ''),
('0000004373          ', 'Entradas  ', '2023-01-09', '191', '200.000', 'EL TORNILLOTO 2021', '', '', ''),
('0000004374          ', 'Entradas  ', '2023-01-09', '171', '102.000', 'FERRECOM 4/19 05-01-23', '', '', ''),
('0000004375          ', 'Entradas  ', '2023-01-09', '171', '600.000', 'GERARDO SALVATORE 28-12-22', '', '', ''),
('0000004376          ', 'Entradas  ', '2023-01-09', '168', '500.000', 'HIERROS EL PRIMO 05-01-2023', '', '', ''),
('0000004377          ', 'Entradas  ', '2023-01-09', '168', '227.000', 'DIST GD Y Y', '', '', ''),
('0000004378          ', 'Entradas  ', '2023-01-09', '189', '337.000', 'CASA IMPERIAL 24-12-22', '', '', ''),
('0000004379          ', 'Entradas  ', '2023-01-09', '189', '150.000', 'FERRE CONST II 23-12-2022', '', '', ''),
('0000004380          ', 'Entradas  ', '2023-01-09', '138', '400.000', 'FERRESERVICIOS EXPRESS', '', '', ''),
('0000004381          ', 'Entradas  ', '2023-01-09', '099', '300.000', 'MATERIALES MIGUEL', '', '', ''),
('0000004382          ', 'Entradas  ', '2023-01-09', '099', '323.000', 'INV VEGA', '', '', ''),
('0000004383          ', 'Entradas  ', '2023-01-09', '211', '850.000', 'TORNILLERIA DEL SUR', '', '', ''),
('0000004384          ', 'Entradas  ', '2023-01-09', '211', '405.000', 'FERRE SUM BOLIVAR', '', '', ''),
('0000004385          ', 'Entradas  ', '2023-01-09', '211', '200.000', 'MAT ELECRTICOS OSCAR', '', '', ''),
('0000004386          ', 'Entradas  ', '2023-01-09', '153', '495.000', 'ANA MARICELA MARQUEZ 03-01-23', '', '', ''),
('0000004387          ', 'Entradas  ', '2023-01-09', '165', '111.000', 'AMALIA MADREGON', '', '', ''),
('0000004388          ', 'Entradas  ', '2023-01-09', '209', '290.000', 'AKSI SUM 29-12-23', '', '', ''),
('0000004389          ', 'Salidas   ', '2023-01-09', '165', '450.000', 'DEP BANESCO 05-01-23', 'deposito', 'DEP BANESCO 05-01-23', 'BANESCO VE DIVISAS'),
('0000004390          ', 'Salidas   ', '2023-01-09', '154', '260.000', 'DEP BANESCO 05-01-23', 'deposito', 'DEP BANESCO 05-01-23', 'BANESCO VE DIVISAS'),
('0000004391          ', 'Salidas   ', '2023-01-09', '154', '35.000', '.', 'entregado', '', ''),
('0000004392          ', 'Entradas  ', '2023-01-09', '008', '35.000', 'Recibido de: DANIEL JOSE GUEVARA BORGES', '', '', ''),
('0000004393          ', 'Salidas   ', '2023-01-09', '168', '500.000', 'DEP BANCAMIGA 05-01-23', 'deposito', 'DEP BANCAMIGA 05-01-23', 'BANCAMIGA USD CASH'),
('0000004394          ', 'Salidas   ', '2023-01-09', '225', '1540.000', 'DEP BANCAMIGA 05-1-23', 'deposito', 'DEP BANCAMIGA 05-1-23', 'BANCAMIGA USD CASH'),
('0000004395          ', 'Salidas   ', '2023-01-09', '171', '500.000', 'DEP EXTERIOR 30-12-22', 'deposito', 'DEP EXTERIOR 30-12-22', 'EXTERIOR VE DIVISAS'),
('0000004396          ', 'Salidas   ', '2023-01-09', '211', '440.000', 'DEP EXTERIOR 06-01-23', 'deposito', 'DEP EXTERIOR 06-01-23', 'EXTERIOR VE DIVISAS'),
('0000004397          ', 'Salidas   ', '2023-01-09', '232', '475.000', 'DEP EXTERIOR 06-1-23', 'deposito', 'DEP EXTERIOR 06-1-23', 'EXTERIOR VE DIVISAS'),
('0000004398          ', 'Salidas   ', '2023-01-09', '140', '180.000', 'DEP EXTERIOR 06-1-23', 'deposito', 'DEP EXTERIOR 06-1-23', 'EXTERIOR VE DIVISAS'),
('0000004399          ', 'Salidas   ', '2023-01-09', '181', '3460.000', 'DEP EXTERIOR 29-12-22', 'deposito', 'DEP EXTERIOR 29-12-22', 'EXTERIOR VE DIVISAS'),
('0000004400          ', 'Salidas   ', '2023-01-09', '181', '50.000', 'VIATICOS', 'comision', '', ''),
('0000004401          ', 'Salidas   ', '2023-01-09', '186', '165.000', 'DEP EXTERIOR 27-12-22', 'deposito', 'DEP EXTERIOR 27-12-22', 'EXTERIOR VE DIVISAS'),
('0000004402          ', 'Salidas   ', '2023-01-09', '086', '1120.000', 'DEP PROV 03-01-23', 'deposito', 'DEP PROV 03-01-23', 'PROVINCIAL DIVISAS'),
('0000004403          ', 'Salidas   ', '2023-01-09', '153', '440.000', 'DEP MERCANTIL 03-01-23', 'deposito', 'DEP MERCANTIL 03-01-23', 'MERCANTIL VE DIVISAS'),
('0000004404          ', 'Salidas   ', '2023-01-09', '126', '280.000', 'DEP MERCANTIL 30-12-22', 'deposito', 'DEP MERCANTIL 30-12-22', 'MERCANTIL VE DIVISAS'),
('0000004405          ', 'Salidas   ', '2023-01-09', '153', '540.000', 'DEP MERCANTIL 06-01-23', 'deposito', 'DEP MERCANTIL 06-01-23', 'MERCANTIL VE DIVISAS'),
('0000004406          ', 'Salidas   ', '2023-01-09', '153', '368.000', 'DEP MERCANTIL 27-12-22', 'deposito', 'DEP MERCANTIL 27-12-22', 'MERCANTIL VE DIVISAS'),
('0000004407          ', 'Salidas   ', '2023-01-09', '061', '5015.000', '.', 'entregado', '', ''),
('0000004408          ', 'Entradas  ', '2023-01-09', '008', '5015.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000004409          ', 'Salidas   ', '2023-01-09', '008', '10290.000', 'ENTREGADOS A CH', 'comision', '', ''),
('0000004410          ', 'Salidas   ', '2023-01-09', '008', '710.000', 'ENTREGADOS A CH', 'comision', '', ''),
('0000004411          ', 'Salidas   ', '2023-01-09', '164', '100.000', '.', 'entregado', '', ''),
('0000004412          ', 'Entradas  ', '2023-01-09', '008', '100.000', 'Recibido de: LUIS COVA', '', '', ''),
('0000004413          ', 'Salidas   ', '2023-01-09', '189', '1007.000', '.', 'entregado', '', ''),
('0000004414          ', 'Entradas  ', '2023-01-09', '008', '1007.000', 'Recibido de: DEIBIS MARTINEZ', '', '', ''),
('0000004415          ', 'Salidas   ', '2023-01-09', '161', '440.000', '.', 'entregado', '', ''),
('0000004416          ', 'Entradas  ', '2023-01-09', '008', '440.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000004417          ', 'Salidas   ', '2023-01-09', '224', '1745.000', '24-12-22', 'entregado', '', ''),
('0000004418          ', 'Entradas  ', '2023-01-09', '008', '1745.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000004419          ', 'Salidas   ', '2023-01-09', '224', '670.000', '29-12-22', 'entregado', '', ''),
('0000004420          ', 'Entradas  ', '2023-01-09', '008', '670.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000004421          ', 'Salidas   ', '2023-01-09', '224', '250.000', '09-01-23', 'entregado', '', ''),
('0000004422          ', 'Entradas  ', '2023-01-09', '008', '250.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000004316          ', 'Entradas  ', '2023-01-09', '224', '200.000', 'TORNICONST CEDEÑO 28-12-22', '', '', ''),
('0000004423          ', 'Salidas   ', '2023-01-11', '191', '4512.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004424          ', 'Salidas   ', '2022-12-28', '008', '330.000', 'ZELLE JESSICA', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000004425          ', 'Salidas   ', '2023-01-10', '153', '360.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004426          ', 'Salidas   ', '2023-01-11', '138', '400.000', 'DEPISITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004427          ', 'Salidas   ', '2022-12-27', '219', '350.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004428          ', 'Salidas   ', '2022-12-30', '219', '620.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004429          ', 'Entradas  ', '2023-01-11', '069', '50.000', 'INFELUREACA', '', '', ''),
('0000004430          ', 'Entradas  ', '2023-01-11', '168', '200.000', 'DECORAC NUEVA CHAMPION', '', '', ''),
('0000004431          ', 'Entradas  ', '2023-01-11', '191', '643.000', 'CONTRUMATERIALES.COM', '', '', ''),
('0000004432          ', 'Entradas  ', '2023-01-11', '191', '1500.000', 'INV HNOS LUNA', '', '', ''),
('0000004433          ', 'Entradas  ', '2023-01-11', '191', '58.000', 'SERVI DRIWALL HERNANDEZ', '', '', ''),
('0000004434          ', 'Entradas  ', '2023-01-11', '191', '100.000', 'INV A.R.E.S.', '', '', ''),
('0000004435          ', 'Entradas  ', '2023-01-11', '213', '240.000', 'TORNILLOS ORQUIDEA II', '', '', ''),
('0000004436          ', 'Entradas  ', '2023-01-11', '213', '100.000', 'FERREAUTO G Y S', '', '', ''),
('0000004437          ', 'Salidas   ', '2023-01-11', '213', '100.000', '.', 'entregado', '', ''),
('0000004438          ', 'Entradas  ', '2023-01-11', '008', '100.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000004439          ', 'Entradas  ', '2023-01-11', '213', '912.000', 'FERREAGRO ORTIZ', '', '', ''),
('0000004440          ', 'Entradas  ', '2023-01-11', '191', '330.000', 'FERREMAT GUAIQUERI', '', '', ''),
('0000004441          ', 'Entradas  ', '2023-01-11', '049', '400.000', 'INV ODIN', '', '', ''),
('0000004442          ', 'Entradas  ', '2023-01-11', '049', '104.000', 'JOSE RAMON CRESPO', '', '', ''),
('0000004443          ', 'Entradas  ', '2023-01-11', '049', '263.000', 'FERRET LOS HNOS D.J', '', '', ''),
('0000004444          ', 'elim      ', '2023-01-11', '049', '381.000', 'COINVERGAR', '', '', ''),
('0000004445          ', 'Entradas  ', '2023-01-11', '069', '80.000', 'SU PUNTO', '', '', ''),
('0000004446          ', 'Entradas  ', '2023-01-11', '161', '843.000', 'ACV2KU', '', '', ''),
('0000004447          ', 'Entradas  ', '2023-01-11', '067', '1083.000', 'INV GLOBALES DEL SUR', '', '', ''),
('0000004448          ', 'Entradas  ', '2023-01-11', '018', '150.000', 'FERRET Y CEMENT GRANADA', '', '', ''),
('0000004449          ', 'Entradas  ', '2023-01-11', '161', '190.000', 'AGROFERRET CONST GLOBAL', '', '', ''),
('0000004450          ', 'Entradas  ', '2023-01-11', '161', '190.000', 'CORRLED', '', '', ''),
('0000004451          ', 'Entradas  ', '2023-01-11', '232', '339.000', 'WEI ZHENG', '', '', ''),
('0000004452          ', 'Entradas  ', '2023-01-11', '067', '399.000', 'FERREMAT GONCA', '', '', ''),
('0000004453          ', 'Entradas  ', '2023-01-11', '061', '400.000', 'ROGEL ELIU', '', '', ''),
('0000004454          ', 'Entradas  ', '2023-01-11', '161', '69.000', 'TORPACK', '', '', ''),
('0000004455          ', 'Entradas  ', '2023-01-11', '161', '1231.000', 'TORPACK', '', '', ''),
('0000004456          ', 'Entradas  ', '2023-01-11', '074', '2700.000', 'DIST PA Q ANGEL', '', '', ''),
('0000004457          ', 'Entradas  ', '2023-01-11', '067', '499.000', 'GRUPO CONTINENTAL', '', '', ''),
('0000004458          ', 'Entradas  ', '2023-01-11', '061', '193.000', 'INV HATUMI', '', '', ''),
('0000004459          ', 'Entradas  ', '2023-01-11', '061', '935.000', 'ELIZABETH DEL CARMEN', '', '', ''),
('0000004460          ', 'Entradas  ', '2023-01-11', '061', '174.000', 'MN2020', '', '', ''),
('0000004461          ', 'Entradas  ', '2023-01-11', '061', '119.000', 'HIERRO PALERMO', '', '', ''),
('0000004462          ', 'Entradas  ', '2023-01-11', '061', '413.000', 'LA MANSION DE ADAM', '', '', ''),
('0000004463          ', 'Entradas  ', '2023-01-11', '164', '210.000', 'REP Y LUB F.R', '', '', ''),
('0000004464          ', 'Entradas  ', '2023-01-11', '092', '45.000', 'ZOILA EMILIA', '', '', ''),
('0000004465          ', 'Entradas  ', '2023-01-11', '194', '130.000', 'FERRET NUEVO MILENIO', '', '', ''),
('0000004467          ', 'Entradas  ', '2023-01-11', '229', '400.000', 'MERCANTIL DURAN', '', '', ''),
('0000004468          ', 'Entradas  ', '2023-01-11', '229', '43.000', 'JOS EJESUS DELGADO', '', '', ''),
('0000004469          ', 'Entradas  ', '2023-01-11', '189', '1300.000', 'GRUPO MIRA VZLA', '', '', ''),
('0000004470          ', 'Entradas  ', '2023-01-11', '112', '961.000', 'INV TANQUES CCS', '', '', ''),
('0000004471          ', 'Entradas  ', '2023-01-11', '229', '200.000', 'ADRIAN ENRIQUE', '', '', ''),
('0000004472          ', 'Entradas  ', '2023-01-11', '229', '182.000', 'ABEL DOMINGO', '', '', ''),
('0000004473          ', 'Entradas  ', '2023-01-11', '140', '130.000', 'FERRE-TIENDA BOLIVAR', '', '', ''),
('0000004474          ', 'Entradas  ', '2023-01-11', '140', '300.000', 'FERRE SALOMON', '', '', ''),
('0000004475          ', 'Entradas  ', '2023-01-11', '154', '230.000', 'JOSEFA MARIA', '', '', ''),
('0000004476          ', 'Entradas  ', '2023-01-11', '150', '278.000', 'CARABOBO TIENDA POR DEP', '', '', ''),
('0000004477          ', 'Entradas  ', '2023-01-11', '179', '170.000', 'ARTEFACTOS CASA NUEVA', '', '', ''),
('0000004478          ', 'Entradas  ', '2023-01-11', '150', '167.000', 'FERREDARCAR', '', '', ''),
('0000004479          ', 'Entradas  ', '2023-01-11', '150', '227.000', 'INV NUESTRA SRA DE LOURDES', '', '', ''),
('0000004480          ', 'Entradas  ', '2023-01-11', '099', '720.000', 'FERREMAT EL POZO', '', '', ''),
('0000004481          ', 'Entradas  ', '2023-01-11', '099', '100.000', 'NUVILLAR', '', '', ''),
('0000004482          ', 'Entradas  ', '2023-01-11', '165', '403.000', 'INV VICTOR H II', '', '', ''),
('0000004483          ', 'Entradas  ', '2023-01-11', '191', '3130.000', 'SERVIBOMBAS MGTA', '', '', ''),
('0000004484          ', 'Entradas  ', '2023-01-11', '229', '200.000', 'JOSE JESUS DELGADO', '', '', ''),
('0000004485          ', 'Entradas  ', '2023-01-11', '229', '200.000', 'COM FERREAGRI PAMPANITO', '', '', ''),
('0000004486          ', 'Entradas  ', '2023-01-11', '183', '500.000', 'FERREKSA PLUS', '', '', ''),
('0000004487          ', 'Entradas  ', '2023-01-11', '191', '202.000', 'INV J.A.C.', '', '', ''),
('0000004488          ', 'Entradas  ', '2023-01-11', '066', '335.000', 'CENTOR MAD LARA', '', '', ''),
('0000004489          ', 'Entradas  ', '2023-01-11', '194', '670.000', 'AGROFERRE VICTORIA', '', '', ''),
('0000004490          ', 'Entradas  ', '2023-01-11', '211', '32.000', 'FERRE-SUM BOLIVAR', '', '', ''),
('0000004491          ', 'Entradas  ', '2023-01-11', '164', '150.000', 'JULIA SANCHEZ', '', '', ''),
('0000004492          ', 'Entradas  ', '2023-01-11', '164', '200.000', 'REP Y LUB F.R', '', '', ''),
('0000004493          ', 'Entradas  ', '2023-01-11', '164', '320.000', 'MULTIM CASA BLANCA', '', '', ''),
('0000004494          ', 'Entradas  ', '2023-01-11', '164', '100.000', 'LUB LA SOLUCION 2019  26-12', '', '', ''),
('0000004495          ', 'Entradas  ', '2023-01-11', '164', '84.000', 'LUB LA SOLUCION 2019', '', '', ''),
('0000004496          ', 'Entradas  ', '2023-01-11', '099', '550.000', 'EL TROMPO', '', '', ''),
('0000004497          ', 'Entradas  ', '2023-01-11', '092', '360.000', 'AGRO-GIR', '', '', ''),
('0000004498          ', 'Entradas  ', '2023-01-11', '066', '351.000', 'FERRECENCA', '', '', ''),
('0000004499          ', 'Entradas  ', '2023-01-11', '181', '45.000', 'FERREMAT R.F. LA 27', '', '', ''),
('0000004500          ', 'Entradas  ', '2023-01-11', '066', '220.000', 'DIST GUEDELL', '', '', ''),
('0000004501          ', 'Entradas  ', '2023-01-11', '178', '180.000', 'CUBREMAX', '', '', ''),
('0000004502          ', 'Salidas   ', '2023-01-11', '229', '800.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004503          ', 'Salidas   ', '2023-01-11', '211', '1790.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004504          ', 'Salidas   ', '2023-01-11', '179', '170.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004505          ', 'Entradas  ', '2023-01-11', '162', '541.000', 'FERREVAR EL RINKONXITO', '', '', ''),
('0000004506          ', 'Entradas  ', '2023-01-11', '162', '29.000', 'SUINFERCA', '', '', ''),
('0000004507          ', 'Entradas  ', '2023-01-11', '162', '98.000', 'RICHARD JAMES', '', '', ''),
('0000004508          ', 'Entradas  ', '2023-01-11', '162', '173.000', 'RICHARD JAMES', '', '', ''),
('0000004509          ', 'Entradas  ', '2023-01-11', '039', '210.000', 'FERRET LEON', '', '', ''),
('0000004510          ', 'Entradas  ', '2023-01-11', '171', '140.000', 'FERRECOM 4/19', '', '', ''),
('0000004511          ', 'Entradas  ', '2023-01-11', '211', '400.000', 'TUBO RIEGO', '', '', ''),
('0000004512          ', 'Entradas  ', '2023-01-11', '191', '290.000', 'SOLDIPESCA', '', '', ''),
('0000004513          ', 'Entradas  ', '2023-01-11', '194', '223.000', 'FERRET JV 2022', '', '', ''),
('0000004514          ', 'Entradas  ', '2023-01-11', '191', '182.000', 'INV J.A..C.', '', '', ''),
('0000004515          ', 'Entradas  ', '2023-01-11', '126', '149.000', 'SABINO DE JESUS', '', '', ''),
('0000004516          ', 'Salidas   ', '2023-01-11', '162', '300.000', '.', 'efectivo', '', ''),
('0000004517          ', 'Salidas   ', '2023-01-11', '162', '541.000', '.', 'efectivo', '', ''),
('0000004518          ', 'Entradas  ', '2023-01-11', '153', '381.000', 'COINVERGAR', '', '', ''),
('0000004519          ', 'Salidas   ', '2023-01-11', '082', '305.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004520          ', 'Entradas  ', '2023-01-11', '181', '210.000', 'SOL NACIENTE', '', '', ''),
('0000004521          ', 'Entradas  ', '2023-01-11', '074', '550.000', 'FERRET LA NUEVA ESQUINA', '', '', ''),
('0000004522          ', 'Entradas  ', '2023-01-11', '082', '130.000', 'DIST SANPARR', '', '', ''),
('0000004523          ', 'Entradas  ', '2023-01-11', '082', '185.000', 'DESIDERIO', '', '', ''),
('0000004524          ', 'Entradas  ', '2023-01-11', '049', '250.000', 'INV ODIN', '', '', ''),
('0000004525          ', 'Entradas  ', '2023-01-11', '194', '100.000', 'FERRET VICTORIUA CENTER', '', '', ''),
('0000004526          ', 'Entradas  ', '2023-01-11', '194', '30.000', 'FERRET VICTORIA CENTER', '', '', ''),
('0000004527          ', 'Entradas  ', '2023-01-11', '194', '320.000', 'AGROFERRE VICTORIA', '', '', ''),
('0000004528          ', 'Entradas  ', '2023-01-11', '181', '120.000', 'FERRET AR-MAR', '', '', ''),
('0000004529          ', 'Entradas  ', '2023-01-11', '082', '207.000', 'MAT FERRECONSTRUCTOR', '', '', ''),
('0000004530          ', 'Entradas  ', '2023-01-11', '171', '250.000', 'JOHEL ALEJANDRO', '', '', ''),
('0000004531          ', 'Entradas  ', '2023-01-11', '184', '380.000', 'DIST R3J', '', '', ''),
('0000004532          ', 'Entradas  ', '2023-01-11', '211', '296.000', 'REFRIORINOCO', '', '', ''),
('0000004533          ', 'Entradas  ', '2023-01-11', '099', '227.000', 'ELEKA', '', '', ''),
('0000004534          ', 'Entradas  ', '2023-01-11', '140', '300.000', 'FRIO MASTER', '', '', ''),
('0000004535          ', 'Entradas  ', '2023-01-11', '140', '40.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000004536          ', 'Entradas  ', '2023-01-11', '215', '119.000', 'DECO ORINOCO', '', '', ''),
('0000004537          ', 'Entradas  ', '2023-01-11', '215', '50.000', 'TORNICARBOLES SAN MIGUEL', '', '', ''),
('0000004538          ', 'Entradas  ', '2023-01-11', '067', '308.000', 'LA SIBUCARA', '', '', ''),
('0000004539          ', 'Salidas   ', '2023-01-12', '174', '380.000', '.', 'entregado', '', ''),
('0000004540          ', 'Entradas  ', '2023-01-12', '008', '380.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000004541          ', 'Salidas   ', '2023-01-12', '049', '80.000', '.', 'comision', '', ''),
('0000004466          ', 'Entradas  ', '2023-01-11', '140', '150.000', 'CENCOR', '', '', ''),
('0000004542          ', 'Entradas  ', '2023-01-12', '154', '209.000', 'FERRET GRAN MODERNA', '', '', ''),
('0000004543          ', 'Entradas  ', '2023-01-12', '154', '213.000', 'JOSE ALBINO TORO', '', '', ''),
('0000004544          ', 'Entradas  ', '2023-01-12', '183', '654.000', 'FERREKSA', '', '', ''),
('0000004545          ', 'Entradas  ', '2023-01-12', '183', '155.000', 'FERREMARKET MD', '', '', ''),
('0000004546          ', 'Entradas  ', '2023-01-12', '203', '457.000', 'EL PUNTAZO PLACE MARKET', '', '', ''),
('0000004547          ', 'Entradas  ', '2023-01-12', '223', '450.000', 'MULTIU IMPORT J 2 M', '', '', ''),
('0000004548          ', 'Entradas  ', '2023-01-12', '181', '200.000', 'INC CRIS 2013', '', '', ''),
('0000004549          ', 'Entradas  ', '2023-01-12', '181', '205.000', 'CASTIMAR', '', '', ''),
('0000004550          ', 'Entradas  ', '2023-01-12', '069', '330.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000004551          ', 'Salidas   ', '2023-01-12', '126', '272.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004552          ', 'Entradas  ', '2023-01-12', '133', '300.000', 'FERRELIDER MC', '', '', ''),
('0000004553          ', 'Salidas   ', '2023-01-12', '229', '602.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004554          ', 'Entradas  ', '2023-01-12', '203', '115.000', 'INV FERREACRI HNOS GONZALEZ', '', '', ''),
('0000004555          ', 'Entradas  ', '2023-01-12', '203', '86.000', 'FERREFRANK', '', '', ''),
('0000004556          ', 'Entradas  ', '2023-01-12', '203', '148.000', 'RAFAEL EDUARDO', '', '', ''),
('0000004557          ', 'Entradas  ', '2023-01-12', '191', '15.000', 'GUAIQUERI', '', '', ''),
('0000004558          ', 'Entradas  ', '2023-01-12', '191', '2.000', 'FERRET EL TORNILITO', '', '', ''),
('0000004559          ', 'Entradas  ', '2023-01-12', '189', '992.000', 'JUAN JOSE GUTIERREZ', '', '', ''),
('0000004560          ', 'Entradas  ', '2023-01-12', '099', '242.000', 'DUPACA', '', '', ''),
('0000004561          ', 'Entradas  ', '2023-01-12', '229', '200.000', 'COM FERREAGRO PAMPANITO', '', '', ''),
('0000004562          ', 'Entradas  ', '2023-01-12', '009', '1133.000', 'INV GLORIETTA', '', '', ''),
('0000004563          ', 'Entradas  ', '2023-01-12', '223', '300.000', 'ELECTROVAL', '', '', ''),
('0000004564          ', 'Entradas  ', '2023-01-12', '223', '471.000', 'AUTOFERRE EMANUEL', '', '', ''),
('0000004565          ', 'Entradas  ', '2023-01-12', '223', '593.000', 'AUTOFERRE EMANUEL', '', '', ''),
('0000004566          ', 'Entradas  ', '2023-01-12', '161', '140.000', 'PINTA HOGAR', '', '', ''),
('0000004567          ', 'Entradas  ', '2023-01-12', '083', '2.000', 'HOME DECO', '', '', ''),
('0000004568          ', 'Entradas  ', '2023-01-12', '083', '620.000', 'FERRET EL RODEO', '', '', ''),
('0000004569          ', 'elim      ', '2023-01-12', '215', '119.000', 'DECO ORINOCO CENTER', '', '', ''),
('0000004570          ', 'Entradas  ', '2023-01-12', '181', '220.000', 'TODO ELEC LARA', '', '', ''),
('0000004571          ', 'Salidas   ', '2023-01-12', '150', '840.000', '.', 'entregado', '', ''),
('0000004572          ', 'Entradas  ', '2023-01-12', '008', '840.000', 'Recibido de: FRANKLIN SANCHEZ', '', '', ''),
('0000004573          ', 'Entradas  ', '2023-01-12', '183', '300.000', 'MARCO TULIO MUJICA', '', '', ''),
('0000004574          ', 'Entradas  ', '2023-01-12', '039', '100.000', 'FERRE C ', '', '', ''),
('0000004575          ', 'Entradas  ', '2023-01-12', '067', '209.000', 'SURTIREP EL ESFUERZO', '', '', ''),
('0000004576          ', 'Entradas  ', '2023-01-12', '067', '608.000', 'FERREMAT GONZA', '', '', ''),
('0000004577          ', 'Entradas  ', '2023-01-12', '039', '1340.000', 'SUPER TIENDAS DEL SUR', '', '', ''),
('0000004578          ', 'Entradas  ', '2023-01-12', '067', '100.000', 'PREF CALDERON', '', '', ''),
('0000004579          ', 'Entradas  ', '2023-01-12', '067', '208.000', 'FERRET LAS FRANS', '', '', ''),
('0000004580          ', 'Entradas  ', '2023-01-12', '039', '2908.000', 'SUPER PANADERIA DIANA', '', '', ''),
('0000004581          ', 'Entradas  ', '2023-01-12', '161', '1420.000', 'FERRET CONSTRUCASA 2011', '', '', ''),
('0000004582          ', 'Entradas  ', '2023-01-12', '189', '225.000', 'FERREAGRO SAN RAFAEL', '', '', ''),
('0000004583          ', 'Entradas  ', '2023-01-12', '133', '260.000', 'FERRELIDER MC II', '', '', ''),
('0000004584          ', 'Salidas   ', '2023-01-12', '181', '1000.000', '.', 'entregado', '', ''),
('0000004585          ', 'Entradas  ', '2023-01-12', '008', '1000.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000004586          ', 'Salidas   ', '2023-01-12', '067', '4472.000', '.', 'efectivo', '', ''),
('0000004587          ', 'Entradas  ', '2023-01-12', '128', '210.000', 'EL MANA', '', '', ''),
('0000004588          ', 'Entradas  ', '2023-01-12', '211', '420.000', 'COM BOLIVARIANO 2011', '', '', ''),
('0000004589          ', 'Entradas  ', '2023-01-12', '211', '1602.000', 'FERREMAT LA POPULAR 2', '', '', ''),
('0000004590          ', 'Entradas  ', '2023-01-12', '043', '172.000', 'FERRET JDR', '', '', ''),
('0000004591          ', 'Entradas  ', '2023-01-12', '203', '424.000', 'EL PUNTAZO PLACE', '', '', ''),
('0000004592          ', 'Entradas  ', '2023-01-12', '181', '5311.000', 'GRUPO ASIA', '', '', ''),
('0000004593          ', 'Entradas  ', '2023-01-12', '082', '224.000', 'HENRRY ALNALDO', '', '', ''),
('0000004594          ', 'Entradas  ', '2023-01-12', '225', '260.000', 'FERRETTCA', '', '', ''),
('0000004595          ', 'Entradas  ', '2023-01-12', '189', '276.000', 'MATERIALES Y MAQUINARIAS', '', '', ''),
('0000004596          ', 'Entradas  ', '2023-01-12', '232', '500.000', 'FERRER CURPA', '', '', ''),
('0000004597          ', 'Entradas  ', '2023-01-12', '225', '647.000', 'RIMARLO', '', '', ''),
('0000004598          ', 'Entradas  ', '2023-01-12', '191', '209.000', 'DISNE', '', '', ''),
('0000004599          ', 'Salidas   ', '2023-01-12', '043', '131.000', '.', 'comision', '', ''),
('0000004601          ', 'Salidas   ', '2023-01-12', '083', '160.000', 'ABONADO 39,41', 'comision', '', ''),
('0000004600          ', 'Salidas   ', '2023-01-12', '082', '40.000', 'ABONADO 5,85', 'comision', '', ''),
('0000004602          ', 'Salidas   ', '2023-01-12', '099', '137.000', '.', 'comision', '', ''),
('0000004603          ', 'Salidas   ', '2023-01-12', '112', '30.000', 'ABONO 8.02', 'comision', '', ''),
('0000004604          ', 'Salidas   ', '2023-01-12', '128', '116.000', '.', 'comision', '', ''),
('0000004605          ', 'Salidas   ', '2023-01-12', '133', '30.000', '.', 'comision', '', ''),
('0000004606          ', 'Salidas   ', '2023-01-12', '153', '105.000', '.', 'comision', '', ''),
('0000004607          ', 'Salidas   ', '2023-01-12', '154', '68.000', '.', 'comision', '', ''),
('0000004608          ', 'Salidas   ', '2023-01-12', '164', '20.000', 'ABONO 2,98', 'comision', '', ''),
('0000004609          ', 'Salidas   ', '2023-01-12', '165', '67.000', '.', 'comision', '', ''),
('0000004610          ', 'elim      ', '2023-01-12', '061', '114.000', '.', 'comision', '', ''),
('0000004611          ', 'Salidas   ', '2023-01-12', '171', '34.000', '.', 'comision', '', ''),
('0000004612          ', 'Salidas   ', '2023-01-12', '224', '20.000', 'ABONO 1.60', 'comision', '', ''),
('0000004613          ', 'Salidas   ', '2023-01-12', '181', '231.000', '.', 'comision', '', ''),
('0000004614          ', 'Salidas   ', '2023-01-12', '183', '26.000', '.', 'comision', '', ''),
('0000004615          ', 'Salidas   ', '2023-01-12', '184', '17.000', '.', 'comision', '', ''),
('0000004616          ', 'Salidas   ', '2023-01-12', '168', '42.000', '.', 'comision', '', ''),
('0000004617          ', 'Salidas   ', '2023-01-12', '140', '114.000', '.', 'comision', '', ''),
('0000004618          ', 'Salidas   ', '2023-01-12', '223', '70.000', 'ABONO 23.98', 'comision', '', ''),
('0000004619          ', 'Salidas   ', '2023-01-12', '189', '140.000', '.', 'comision', '', ''),
('0000004620          ', 'Salidas   ', '2023-01-12', '161', '164.000', '.', 'comision', '', ''),
('0000004621          ', 'Salidas   ', '2023-01-12', '191', '375.000', '.', 'comision', '', ''),
('0000004622          ', 'Salidas   ', '2023-01-12', '194', '73.000', '.', 'comision', '', ''),
('0000004623          ', 'Salidas   ', '2023-01-12', '203', '454.000', '.', 'comision', '', ''),
('0000004624          ', 'Salidas   ', '2023-01-12', '209', '15.000', 'ABONO 5.21', 'comision', '', ''),
('0000004625          ', 'Salidas   ', '2023-01-12', '211', '202.000', '.', 'comision', '', ''),
('0000004626          ', 'Salidas   ', '2023-01-12', '213', '50.000', 'ABONO 4.76', 'comision', '', ''),
('0000004627          ', 'Salidas   ', '2023-01-12', '215', '27.000', '.', 'comision', '', ''),
('0000004628          ', 'Salidas   ', '2023-01-12', '225', '108.000', '.', 'comision', '', ''),
('0000004629          ', 'Salidas   ', '2023-01-12', '229', '21.000', '.', 'comision', '', ''),
('0000004630          ', 'Salidas   ', '2023-01-12', '232', '14.000', '.', 'comision', '', ''),
('0000004631          ', 'Salidas   ', '2023-01-12', '066', '40.000', '.', 'comision', '', ''),
('0000004632          ', 'Salidas   ', '2023-01-12', '092', '36.000', '.', 'comision', '', ''),
('0000004633          ', 'Salidas   ', '2023-01-12', '066', '800.000', '.', 'entregado', '', ''),
('0000004634          ', 'Entradas  ', '2023-01-12', '008', '800.000', 'Recibido de: YOHANA LEON', '', '', ''),
('0000004635          ', 'Entradas  ', '2023-01-12', '061', '179.000', 'FERRESUNC SAN MIGUEL', '', '', ''),
('0000004636          ', 'Salidas   ', '2023-01-12', '061', '121.000', '.', 'comision', '', ''),
('0000004637          ', 'Entradas  ', '2023-01-12', '211', '250.000', 'MAT ELEC OSCAR', '', '', ''),
('0000004638          ', 'Salidas   ', '2023-01-13', '209', '290.000', 'DEPOSITO EXTERIOR 29-12', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004639          ', 'Salidas   ', '2023-01-13', '161', '3920.000', '.', 'entregado', '', ''),
('0000004640          ', 'Entradas  ', '2023-01-13', '008', '3920.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000004641          ', 'Salidas   ', '2023-01-13', '223', '230.000', '.', 'entregado', '', ''),
('0000004642          ', 'Entradas  ', '2023-01-13', '008', '230.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000004643          ', 'Salidas   ', '2023-01-13', '223', '750.000', '.', 'entregado', '', ''),
('0000004644          ', 'Entradas  ', '2023-01-13', '008', '750.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000004645          ', 'Salidas   ', '2023-01-13', '008', '116.000', 'VIATICOS', 'comision', '', ''),
('0000004646          ', 'Salidas   ', '2023-01-13', '043', '20.000', 'gasolina', 'comision', '', ''),
('0000004647          ', 'Entradas  ', '2023-01-13', '067', '864.000', 'IMP JOEL', '', '', ''),
('0000004648          ', 'Entradas  ', '2023-01-13', '067', '664.000', 'FERRE MAT P ', '', '', ''),
('0000004649          ', 'Entradas  ', '2023-01-13', '067', '89.000', 'FERRET CLODULFO', '', '', ''),
('0000004650          ', 'Entradas  ', '2023-01-13', '067', '267.000', 'YAMEFERCA', '', '', ''),
('0000004651          ', 'Entradas  ', '2023-01-13', '067', '701.000', 'TORNILLOS EL MORENO RAUL LEONI', '', '', ''),
('0000004652          ', 'Entradas  ', '2023-01-13', '191', '100.000', 'NELSON JOSE BRUZUAL', '', '', ''),
('0000004653          ', 'Entradas  ', '2023-01-13', '191', '165.000', 'FERRET CALIQUE 2009', '', '', ''),
('0000004654          ', 'Entradas  ', '2023-01-13', '209', '31.000', 'THAIS ROSARIO', '', '', ''),
('0000004655          ', 'Entradas  ', '2023-01-13', '083', '946.000', 'FERRELEC GONZUR', '', '', ''),
('0000004656          ', 'Salidas   ', '2023-01-13', '224', '23.000', 'ABONO 11,05', 'comision', '', ''),
('0000004657          ', 'Salidas   ', '2023-01-13', '092', '360.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004658          ', 'Entradas  ', '2023-01-13', '189', '871.000', 'INV DUARTE YANEZ', '', '', ''),
('0000004659          ', 'Salidas   ', '2023-01-13', '083', '1400.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004660          ', 'Salidas   ', '2023-01-13', '225', '801.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004661          ', 'Salidas   ', '2023-01-13', '049', '2424.000', 'ENTREGADO A JOSCAR', 'comision', '', ''),
('0000004662          ', 'Entradas  ', '2023-01-13', '008', '100.000', 'REP GARSAN', '', '', ''),
('0000004663          ', 'Entradas  ', '2023-01-13', '128', '743.000', 'MUNDOMADERA', '', '', ''),
('0000004664          ', 'Entradas  ', '2023-01-13', '171', '210.000', 'JOHELIMAR', '', '', ''),
('0000004666          ', 'Salidas   ', '2023-01-13', '009', '43.000', 'ABONO 12', 'comision', '', ''),
('0000004667          ', 'Salidas   ', '2023-01-13', '082', '411.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000004668          ', 'Salidas   ', '2023-01-13', '099', '2325.000', 'DEPOSITI BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004669          ', 'Salidas   ', '2023-01-13', '140', '910.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004670          ', 'Entradas  ', '2023-01-13', '140', '100.000', 'ABONO A PRESTAMO', '', '', ''),
('0000004671          ', 'Salidas   ', '2023-01-13', '168', '395.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004672          ', 'Salidas   ', '2023-01-13', '191', '2980.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004673          ', 'Salidas   ', '2023-01-13', '074', '230.000', 'ABONO 97,08', 'comision', '', ''),
('0000004674          ', 'Salidas   ', '2023-01-13', '039', '400.000', 'ABONO 153,.07', 'comision', '', ''),
('0000004675          ', 'Salidas   ', '2023-01-13', '018', '70.000', 'ABONO 25.84', 'comision', '', ''),
('0000004676          ', 'Entradas  ', '2023-01-13', '231', '1200.000', 'FERRET Y MAT CARACAS', '', '', ''),
('0000004677          ', 'Salidas   ', '2023-01-13', '192', '35.000', '.', 'comision', '', ''),
('0000004678          ', 'Entradas  ', '2023-01-13', '161', '142.000', 'FERREGAMAMIEL', '', '', ''),
('0000004679          ', 'Entradas  ', '2023-01-13', '161', '320.000', 'CARLOS LUIS VILLEGAS', '', '', ''),
('0000004680          ', 'Entradas  ', '2023-01-13', '161', '455.000', 'FERRET ESTORIL', '', '', ''),
('0000004681          ', 'Entradas  ', '2023-01-13', '171', '500.000', 'TECNORAM', '', '', ''),
('0000004682          ', 'Entradas  ', '2023-01-13', '094', '111.000', 'DEISY JASMIN', '', '', ''),
('0000004683          ', 'Entradas  ', '2023-01-13', '232', '171.000', 'IMFER', '', '', ''),
('0000004684          ', 'Entradas  ', '2023-01-13', '232', '1066.000', 'FERRET EL IMPERIO DEL HIERRO', '', '', ''),
('0000004685          ', 'Entradas  ', '2023-01-13', '126', '50.000', 'COREGAS AIR', '', '', ''),
('0000004686          ', 'Entradas  ', '2023-01-13', '128', '118.000', 'CARLOS ANDRES', '', '', ''),
('0000004687          ', 'Entradas  ', '2023-01-13', '154', '665.000', 'FERRE MAD BARINAS', '', '', ''),
('0000004688          ', 'Salidas   ', '2023-01-13', '154', '1480.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004689          ', 'Salidas   ', '2023-01-13', '171', '1166.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004690          ', 'Salidas   ', '2023-01-13', '069', '131.000', '.', 'comision', '', ''),
('0000004691          ', 'Salidas   ', '2023-01-13', '215', '105.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004692          ', 'Salidas   ', '2023-01-13', '181', '5160.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004693          ', 'Entradas  ', '2023-01-13', '168', '100.000', 'DEC NUEVA CHAMPIONS', '', '', ''),
('0000004694          ', 'Salidas   ', '2023-01-13', '128', '940.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004695          ', 'Salidas   ', '2023-01-13', '178', '180.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004696          ', 'Entradas  ', '2023-01-13', '133', '550.000', 'FERREMASTER MARACAY', '', '', ''),
('0000004697          ', 'Entradas  ', '2023-01-13', '065', '4650.000', 'ferret arci', '', '', ''),
('0000004698          ', 'Salidas   ', '2023-01-13', '065', '4650.000', '.', 'efectivo', '', ''),
('0000004699          ', 'Entradas  ', '2023-01-13', '039', '400.000', 'CABLES DE OCC', '', '', ''),
('0000004700          ', 'Entradas  ', '2023-01-13', '224', '531.000', 'GRUPO J T 18', '', '', ''),
('0000004701          ', 'Salidas   ', '2023-01-13', '179', '240.000', 'DEP PROVINCIAL 03-01', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004702          ', 'Salidas   ', '2023-01-13', '211', '2770.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004703          ', 'Entradas  ', '2023-01-13', '211', '10.000', 'TORNIFER ESPAÑA', '', '', ''),
('0000004704          ', 'Salidas   ', '2023-01-13', '039', '4934.000', '.', 'efectivo', '', ''),
('0000004705          ', 'Salidas   ', '2023-01-13', '018', '550.000', '.', 'efectivo', '', ''),
('0000004706          ', 'Salidas   ', '2023-01-16', '189', '2653.000', 'deposito bancaribe', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004707          ', 'Salidas   ', '2023-01-16', '189', '872.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004708          ', 'Salidas   ', '2023-01-16', '161', '1417.000', '.', 'entregado', '', ''),
('0000004709          ', 'Entradas  ', '2023-01-16', '008', '1417.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000004710          ', 'Salidas   ', '2023-01-16', '215', '250.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004711          ', 'Salidas   ', '2023-01-16', '194', '1400.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004712          ', 'Salidas   ', '2023-01-16', '183', '1760.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004713          ', 'Salidas   ', '2023-01-16', '184', '360.000', 'DEPOSITO BANCRECER', 'deposito', 'DEPOSITO', 'BANCRECER USD CUST'),
('0000004714          ', 'Entradas  ', '2023-01-16', '183', '262.000', 'JESUS GABRIEL PEREZ', '', '', ''),
('0000004715          ', 'Entradas  ', '2023-01-16', '018', '400.000', 'INVER LEAN', '', '', ''),
('0000004716          ', 'Entradas  ', '2023-01-16', '189', '82.000', 'FERREAGRO SAN RAFAEL', '', '', ''),
('0000004717          ', 'Entradas  ', '2023-01-16', '224', '1997.000', '.GRIFERIAS CARABOBO', '', '', ''),
('0000004718          ', 'Entradas  ', '2023-01-16', '035', '240.000', 'INV ALEPPO', '', '', ''),
('0000004719          ', 'Entradas  ', '2023-01-16', '035', '728.000', 'ALIMENTOS CASA ALEPPO', '', '', ''),
('0000004720          ', 'Entradas  ', '2023-01-16', '067', '1027.000', 'SOLQUIZUL', '', '', ''),
('0000004721          ', 'Entradas  ', '2023-01-16', '067', '834.000', 'SOLQUIZUL', '', '', ''),
('0000004722          ', 'Entradas  ', '2023-01-16', '181', '200.000', 'LA BODEGA DE PANCHA', '', '', ''),
('0000004723          ', 'Entradas  ', '2023-01-16', '140', '170.000', 'PUNTO FERRETERO', '', '', ''),
('0000004724          ', 'Entradas  ', '2023-01-16', '140', '50.000', 'INV GUACAIPURO', '', '', ''),
('0000004725          ', 'Entradas  ', '2023-01-16', '154', '701.000', 'INSUCA', '', '', ''),
('0000004726          ', 'Entradas  ', '2023-01-16', '008', '398.000', 'GARSAN', '', '', ''),
('0000004727          ', 'Entradas  ', '2023-01-16', '183', '155.000', 'INV 19 DE ABRIL', '', '', ''),
('0000004728          ', 'Entradas  ', '2023-01-16', '191', '97.000', 'FERREPINT PORLAMAR', '', '', ''),
('0000004729          ', 'Salidas   ', '2023-01-16', '133', '1320.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004730          ', 'Entradas  ', '2023-01-16', '018', '150.000', 'INV Y DIST LEON', '', '', ''),
('0000004731          ', 'Entradas  ', '2023-01-16', '018', '100.000', 'CERAM LAS MERCEDES', '', '', ''),
('0000004732          ', 'Entradas  ', '2023-01-16', '189', '97.000', 'AGRP SAN JUAN', '', '', ''),
('0000004733          ', 'Entradas  ', '2023-01-16', '161', '500.000', 'YONATHAN EDUARDO', '', '', ''),
('0000004734          ', 'Entradas  ', '2023-01-16', '215', '250.000', 'FERRET SIRIA', '', '', ''),
('0000004735          ', 'Entradas  ', '2023-01-16', '150', '195.000', 'CONSTRU STORE EXPRESS', '', '', ''),
('0000004736          ', 'Entradas  ', '2023-01-16', '150', '45.000', 'DIST TUS MATERIALES', '', '', ''),
('0000004665          ', 'Salidas   ', '2023-01-13', '232', '2065.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOISITO', 'EXTERIOR VE DIVISAS'),
('0000004737          ', 'Entradas  ', '2023-01-16', '092', '1700.000', 'FERRET LA ESTRELLA', '', '', ''),
('0000004738          ', 'Entradas  ', '2023-01-16', '049', '318.000', 'ANTONIO GONCALO', '', '', ''),
('0000004739          ', 'Entradas  ', '2023-01-16', '049', '178.000', 'DIPROCA', '', '', ''),
('0000004740          ', 'Entradas  ', '2023-01-16', '049', '100.000', 'ELECTROFRIO PTO CABELLOP', '', '', ''),
('0000004741          ', 'Entradas  ', '2023-01-16', '049', '400.000', 'INV ODIN', '', '', ''),
('0000004742          ', 'Entradas  ', '2023-01-16', '195', '100.000', 'INV MAXICOLOR AMAZONAS', '', '', ''),
('0000004743          ', 'Entradas  ', '2023-01-16', '189', '184.000', 'FERRECONST II', '', '', ''),
('0000004744          ', 'Entradas  ', '2023-01-16', '192', '460.000', 'AVELINO MONTOYA', '', '', ''),
('0000004745          ', 'Entradas  ', '2023-01-16', '092', '2730.000', 'FERREIMAN PARAGUANA', '', '', ''),
('0000004746          ', 'Entradas  ', '2023-01-16', '171', '493.000', 'LA COSECHA MERIDEÑA', '', '', ''),
('0000004747          ', 'Entradas  ', '2023-01-16', '061', '220.000', 'ELIZABETH DEL CARMEN', '', '', ''),
('0000004748          ', 'Entradas  ', '2023-01-16', '168', '100.000', 'FERRE BLOQ UNARE', '', '', ''),
('0000004749          ', 'Entradas  ', '2023-01-16', '232', '413.000', 'FERRET CURPA', '', '', ''),
('0000004750          ', 'Entradas  ', '2023-01-16', '039', '100.000', 'FERRE C ', '', '', ''),
('0000004751          ', 'Entradas  ', '2023-01-16', '039', '200.000', 'FERRET LOS CHURUPITOS 3 SIERRA MAESTRA', '', '', ''),
('0000004752          ', 'Entradas  ', '2023-01-16', '164', '673.000', 'COM GUAYANA 2021', '', '', ''),
('0000004753          ', 'Entradas  ', '2023-01-16', '192', '268.000', 'DIMACO', '', '', ''),
('0000004754          ', 'Salidas   ', '2023-01-16', '211', '2090.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004755          ', 'Salidas   ', '2023-01-16', '164', '400.000', 'DEPOSITO VZLA 30-12-22', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004756          ', 'Salidas   ', '2023-01-16', '164', '940.000', 'DEPOSITO VENEZUELA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004757          ', 'Entradas  ', '2023-01-16', '154', '836.000', 'FERRET U SERV TECA', '', '', ''),
('0000004758          ', 'Entradas  ', '2023-01-16', '061', '500.000', 'ACRILICOS ARNALDO ROD', '', '', ''),
('0000004759          ', 'Entradas  ', '2023-01-16', '168', '90.000', 'DEC NUEVA CHAMPIONS', '', '', ''),
('0000004760          ', 'Salidas   ', '2023-01-16', '203', '42.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004761          ', 'Entradas  ', '2023-01-16', '128', '1000.000', 'COMERCIAL LA CONFIANZA', '', '', ''),
('0000004762          ', 'Entradas  ', '2023-01-17', '161', '1406.000', 'TORPACK', '', '', ''),
('0000004763          ', 'Entradas  ', '2023-01-17', '161', '1504.000', 'TORPACK', '', '', ''),
('0000004764          ', 'Entradas  ', '2023-01-17', '189', '1240.000', 'CERAMICA BALBRICA', '', '', ''),
('0000004765          ', 'Entradas  ', '2023-01-17', '133', '370.000', 'MOYA ELECTRIC 2020', '', '', ''),
('0000004766          ', 'Entradas  ', '2023-01-17', '171', '300.000', 'SU KSA', '', '', ''),
('0000004767          ', 'Entradas  ', '2023-01-17', '171', '600.000', 'FERREHOGARES', '', '', ''),
('0000004768          ', 'Entradas  ', '2023-01-17', '223', '940.000', 'MERCAFER', '', '', ''),
('0000004769          ', 'Entradas  ', '2023-01-17', '128', '85.000', 'SOJAN DEL ROSARIO', '', '', ''),
('0000004770          ', 'Entradas  ', '2023-01-17', '153', '187.000', 'INV HH', '', '', ''),
('0000004771          ', 'Entradas  ', '2023-01-17', '035', '944.000', 'LUZETE', '', '', ''),
('0000004772          ', 'Entradas  ', '2023-01-17', '203', '161.000', 'REP HNOS DURAN', '', '', ''),
('0000004773          ', 'Entradas  ', '2023-01-17', '171', '240.000', 'FERRET EL CONTAINER', '', '', ''),
('0000004774          ', 'Entradas  ', '2023-01-17', '128', '143.000', 'EL GRAN SURTIDO', '', '', ''),
('0000004775          ', 'Entradas  ', '2023-01-17', '224', '858.000', 'DIAMAVAL GMD', '', '', ''),
('0000004776          ', 'Entradas  ', '2023-01-17', '067', '314.000', 'SOLQUIZUL', '', '', ''),
('0000004777          ', 'Entradas  ', '2023-01-17', '067', '194.000', 'SOLQUIZUL', '', '', ''),
('0000004778          ', 'Entradas  ', '2023-01-17', '018', '160.000', 'FERRET Y CEMEN GRANADA', '', '', ''),
('0000004779          ', 'Entradas  ', '2023-01-17', '082', '100.000', 'DIST SANPARR', '', '', ''),
('0000004780          ', 'Entradas  ', '2023-01-17', '189', '97.000', 'BETANPLAS', '', '', ''),
('0000004781          ', 'Salidas   ', '2023-01-17', '153', '150.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004782          ', 'Salidas   ', '2023-01-17', '231', '1100.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004783          ', 'Entradas  ', '2023-01-17', '168', '100.000', 'MORPO-LED', '', '', ''),
('0000004784          ', 'Entradas  ', '2023-01-17', '168', '220.000', 'DISTRI H.A.G.A', '', '', ''),
('0000004785          ', 'Entradas  ', '2023-01-17', '203', '47.000', 'ISAMAR ANDREINA', '', '', ''),
('0000004786          ', 'Salidas   ', '2023-01-17', '213', '1000.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004787          ', 'Salidas   ', '2023-01-17', '213', '100.000', '.', 'entregado', '', ''),
('0000004788          ', 'Entradas  ', '2023-01-17', '008', '100.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000004789          ', 'Entradas  ', '2023-01-17', '232', '19.000', 'LOS CAOBOS 2015', '', '', ''),
('0000004790          ', 'Entradas  ', '2023-01-17', '065', '300.000', 'FERRET EL NUEVO CATIRE', '', '', ''),
('0000004791          ', 'Entradas  ', '2023-01-17', '179', '260.000', 'LACRIFER', '', '', ''),
('0000004792          ', 'Entradas  ', '2023-01-17', '213', '1370.000', 'INV DOBLE HG', '', '', ''),
('0000004793          ', 'Entradas  ', '2023-01-17', '195', '400.000', 'MAMA PANCHA', '', '', ''),
('0000004794          ', 'Entradas  ', '2023-01-17', '181', '127.000', 'FERREHOGAR F.P.', '', '', ''),
('0000004796          ', 'Salidas   ', '2023-01-17', '165', '1150.000', 'DEPOSITO BANESCO', 'deposito', 'DFEPOSITO', 'BANESCO VE DIVISAS'),
('0000004797          ', 'Entradas  ', '2023-01-17', '189', '782.000', 'JUAN JOSE GUTIERREZ', '', '', ''),
('0000004798          ', 'Entradas  ', '2023-01-17', '168', '1500.000', 'HIERROS UNARE', '', '', ''),
('0000004799          ', 'Entradas  ', '2023-01-17', '128', '664.000', 'FERREBARRETO', '', '', ''),
('0000004800          ', 'Entradas  ', '2023-01-17', '171', '160.000', 'JOHEL ALEJANDRO CASTRO', '', '', ''),
('0000004801          ', 'Entradas  ', '2023-01-17', '171', '140.000', 'FERREPINT LA TRINIDAD', '', '', ''),
('0000004802          ', 'Entradas  ', '2023-01-17', '178', '496.000', 'COM KNK', '', '', ''),
('0000004803          ', 'Entradas  ', '2023-01-17', '178', '490.000', 'COM LUCKY MEN', '', '', ''),
('0000004804          ', 'Entradas  ', '2023-01-17', '164', '403.000', 'TASCA REST', '', '', ''),
('0000004805          ', 'Entradas  ', '2023-01-17', '213', '950.000', 'LA FERRET DE AGUA', '', '', ''),
('0000004806          ', 'Entradas  ', '2023-01-17', '181', '659.000', 'COM D LETY', '', '', ''),
('0000004807          ', 'Entradas  ', '2023-01-17', '140', '35.000', 'INV GUACAIPURO', '', '', ''),
('0000004808          ', 'Entradas  ', '2023-01-17', '128', '150.000', 'ADHAM JARAMI', '', '', ''),
('0000004809          ', 'Entradas  ', '2023-01-17', '049', '118.000', 'inv ferrebermudez', '', '', ''),
('0000004810          ', 'Entradas  ', '2023-01-17', '128', '406.000', 'LA FAMA DEL PUEBLO', '', '', ''),
('0000004811          ', 'Entradas  ', '2023-01-18', '128', '1020.000', 'FERREMAT EL GENIO', '', '', ''),
('0000004812          ', 'Entradas  ', '2023-01-18', '171', '100.000', 'CLENN JOSE', '', '', ''),
('0000004813          ', 'Entradas  ', '2023-01-18', '171', '190.000', 'JAVIER ENRIQUE', '', '', ''),
('0000004814          ', 'Entradas  ', '2023-01-18', '185', '990.000', 'DIST ALFREDO', '', '', ''),
('0000004815          ', 'Entradas  ', '2023-01-18', '194', '120.000', 'FERRET VICTORIA CENTER', '', '', ''),
('0000004816          ', 'Entradas  ', '2023-01-18', '209', '257.000', 'MAYORISTA 7', '', '', ''),
('0000004817          ', 'Entradas  ', '2023-01-18', '061', '366.000', 'CERVELLI', '', '', ''),
('0000004819          ', 'Entradas  ', '2023-01-18', '061', '205.000', 'DISFEMECA', '', '', ''),
('0000004820          ', 'Entradas  ', '2023-01-18', '061', '215.000', 'INV H.R.A.', '', '', ''),
('0000004821          ', 'Entradas  ', '2023-01-18', '061', '286.000', 'INV VJ20188', '', '', ''),
('0000004822          ', 'Entradas  ', '2023-01-18', '061', '419.000', 'FERRET EL ROCIO', '', '', ''),
('0000004823          ', 'Entradas  ', '2023-01-18', '083', '237.000', 'MAQUINARIAS SANTAROMITA', '', '', ''),
('0000004824          ', 'Entradas  ', '2023-01-18', '083', '600.000', 'CERAMICAS UNION', '', '', ''),
('0000004825          ', 'Entradas  ', '2023-01-18', '008', '500.000', 'COM MOLANO (LUIS FELIPE)', '', '', ''),
('0000004826          ', 'Entradas  ', '2023-01-18', '223', '623.000', 'AUTOFERRE EMANUEL', '', '', ''),
('0000004827          ', 'Entradas  ', '2023-01-18', '165', '100.000', 'FERRE AFILADOS SANTO NIÑO', '', '', ''),
('0000004795          ', 'Salidas   ', '2023-01-17', '112', '940.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004828          ', 'Entradas  ', '2023-01-18', '171', '300.000', 'FERRET TECNOGRAM', '', '', ''),
('0000004829          ', 'Entradas  ', '2023-01-18', '069', '250.000', 'PLASTIFER SEGURIDAD', '', '', ''),
('0000004830          ', 'Entradas  ', '2023-01-18', '069', '220.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000004831          ', 'Entradas  ', '2023-01-18', '191', '1500.000', 'INV HNOS LUNA', '', '', ''),
('0000004832          ', 'Entradas  ', '2023-01-18', '191', '77.000', 'INMV A.R.E.S', '', '', ''),
('0000004833          ', 'Entradas  ', '2023-01-18', '165', '307.000', 'FERROELEC DON LEO', '', '', ''),
('0000004834          ', 'Entradas  ', '2023-01-18', '178', '300.000', 'MINI MARKET M-E-L', '', '', ''),
('0000004835          ', 'Entradas  ', '2023-01-18', '183', '269.000', 'JESUS GABRIEL PEREZ', '', '', ''),
('0000004836          ', 'Entradas  ', '2023-01-18', '171', '100.000', 'JOSE RUVIRO', '', '', ''),
('0000004837          ', 'Salidas   ', '2023-01-18', '128', '25.000', 'HOTEL', 'comision', '', ''),
('0000004838          ', 'Entradas  ', '2023-01-18', '183', '1000.000', 'FERREKSA PLUS', '', '', ''),
('0000004839          ', 'Entradas  ', '2023-01-18', '232', '1353.000', 'FERRE LOS MOROCHOS', '', '', ''),
('0000004840          ', 'Entradas  ', '2023-01-18', '008', '605.000', 'FERREMAT CASTRO (LUIS FELIPE)   20BS EFEC', '', '', ''),
('0000004841          ', 'Salidas   ', '2023-01-18', '008', '150.000', 'COMISION LUIS FELIPE', 'comision', '', ''),
('0000004842          ', 'Entradas  ', '2023-01-18', '183', '275.000', 'FERREKSA PLUS', '', '', ''),
('0000004843          ', 'Entradas  ', '2023-01-18', '067', '446.000', 'SOLQUIZUL', '', '', ''),
('0000004844          ', 'Entradas  ', '2023-01-18', '099', '433.000', 'DUPACA', '', '', ''),
('0000004845          ', 'Entradas  ', '2023-01-18', '183', '190.000', 'FERRET Y COM LA BEND DE DIOS', '', '', ''),
('0000004846          ', 'Salidas   ', '2023-01-18', '092', '4300.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004847          ', 'Salidas   ', '2023-01-18', '213', '80.000', 'ABONO A PRESTAMO 25.53', 'comision', '', ''),
('0000004848          ', 'Salidas   ', '2023-01-18', '178', '1286.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004849          ', 'Entradas  ', '2023-01-18', '117', '200.000', 'MATERIALES J ', '', '', ''),
('0000004850          ', 'Entradas  ', '2023-01-18', '094', '1000.000', 'FERRET EL MARTILLO', '', '', ''),
('0000004851          ', 'Entradas  ', '2023-01-18', '061', '85.000', 'INV H.R.A.', '', '', ''),
('0000004852          ', 'Entradas  ', '2023-01-18', '223', '902.000', 'JOSE FRANCISCO PADILLA', '', '', ''),
('0000004853          ', 'Entradas  ', '2023-01-18', '140', '300.000', 'COM FRIO MASTER', '', '', ''),
('0000004854          ', 'Entradas  ', '2023-01-18', '168', '500.000', 'HIERROS EL PRIMO', '', '', ''),
('0000004855          ', 'Entradas  ', '2023-01-18', '039', '150.000', 'FERRE C ', '', '', ''),
('0000004856          ', 'Entradas  ', '2023-01-18', '039', '3030.000', 'SUPER TIENDAS DEL SUR', '', '', ''),
('0000004857          ', 'Entradas  ', '2023-01-18', '181', '650.000', 'LIBIA LISBANY', '', '', ''),
('0000004858          ', 'Salidas   ', '2023-01-18', '179', '260.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000004859          ', 'Entradas  ', '2023-01-18', '211', '2090.000', 'HIERROS RICUPERO', '', '', ''),
('0000004860          ', 'Entradas  ', '2023-01-18', '112', '105.000', 'OXIGENOS MARICHE', '', '', ''),
('0000004861          ', 'Entradas  ', '2023-01-18', '183', '300.000', 'HIERRO CEMENTO APURE', '', '', ''),
('0000004862          ', 'Salidas   ', '2023-01-18', '140', '160.000', '.', 'entregado', '', ''),
('0000004863          ', 'Entradas  ', '2023-01-18', '008', '160.000', 'Recibido de: RICARDO SABINO', '', '', ''),
('0000004864          ', 'Entradas  ', '2023-01-18', '211', '420.000', 'TORNILLERIA DEL SUR J.G', '', '', ''),
('0000004865          ', 'Entradas  ', '2023-01-18', '213', '75.000', '7 VIRTUDES', '', '', ''),
('0000004866          ', 'Entradas  ', '2023-01-18', '168', '2000.000', 'HIERROS UNARE', '', '', ''),
('0000004867          ', 'Entradas  ', '2023-01-18', '018', '620.000', 'INV ROSAS VILLASMIL', '', '', ''),
('0000004868          ', 'Entradas  ', '2023-01-18', '186', '2700.000', 'MAT ELECTRICOS VICENTE', '', '', ''),
('0000004869          ', 'Entradas  ', '2023-01-18', '191', '547.000', 'FERRET EL PISO', '', '', ''),
('0000004870          ', 'Entradas  ', '2023-01-18', '133', '600.000', 'MAT Y SUM GENESIS', '', '', ''),
('0000004871          ', 'Entradas  ', '2023-01-18', '133', '310.000', 'DIST SAGILCA', '', '', ''),
('0000004872          ', 'Entradas  ', '2023-01-19', '181', '480.000', 'CENTOR CONSTRURAMA', '', '', ''),
('0000004873          ', 'Entradas  ', '2023-01-19', '154', '813.000', 'MAQ CADELAMA ACARIGUA', '', '', ''),
('0000004874          ', 'Salidas   ', '2023-01-19', '168', '4610.000', '.', 'entregado', '', ''),
('0000004875          ', 'Entradas  ', '2023-01-19', '008', '4610.000', 'Recibido de: JESUS DUQUE', '', '', ''),
('0000004876          ', 'Entradas  ', '2023-01-19', '099', '174.000', 'INV EL TROMPO', '', '', ''),
('0000004877          ', 'Entradas  ', '2023-01-19', '201', '264.000', 'COM DICOMERCA', '', '', ''),
('0000004878          ', 'Entradas  ', '2023-01-19', '174', '265.000', 'ALCAR INVESTIMENT', '', '', ''),
('0000004879          ', 'Entradas  ', '2023-01-19', '174', '78.000', 'JUAN CARLOS CLARA', '', '', ''),
('0000004880          ', 'Salidas   ', '2023-01-19', '186', '2700.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000004881          ', 'Salidas   ', '2023-01-19', '067', '5400.000', '.', 'efectivo', '', ''),
('0000004882          ', 'Salidas   ', '2023-01-19', '201', '12.000', '.', 'comision', '', ''),
('0000004883          ', 'Entradas  ', '2023-01-19', '126', '424.000', 'NELSO GARCIA', '', '', ''),
('0000004884          ', 'Entradas  ', '2023-01-19', '189', '632.000', 'INV AGRO LOS ROD 2012', '', '', ''),
('0000004885          ', 'Entradas  ', '2023-01-19', '083', '500.000', 'OMAIRA DLE CARMEN', '', '', ''),
('0000004886          ', 'Salidas   ', '2023-01-19', '117', '200.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004887          ', 'Entradas  ', '2023-01-19', '128', '226.000', 'ROKAFER', '', '', ''),
('0000004888          ', 'Entradas  ', '2023-01-19', '171', '60.000', 'MAGASE', '', '', ''),
('0000004889          ', 'Entradas  ', '2023-01-19', '067', '321.000', 'FERRET LA PRINCIPAL', '', '', ''),
('0000004890          ', 'Entradas  ', '2023-01-19', '229', '344.000', 'MERCANTIL DURAN', '', '', ''),
('0000004891          ', 'Entradas  ', '2023-01-19', '225', '1552.000', 'FERRET ALEPPO PB', '', '', ''),
('0000004892          ', 'Entradas  ', '2023-01-19', '225', '172.000', 'FERRET QUINC Y BAZAR 2010', '', '', ''),
('0000004893          ', 'Entradas  ', '2023-01-19', '209', '355.000', 'FERREKAIRO', '', '', ''),
('0000004894          ', 'Entradas  ', '2023-01-19', '061', '385.000', 'DIST FATIMA 2010', '', '', ''),
('0000004895          ', 'Entradas  ', '2023-01-19', '185', '1000.000', 'INV MISO 2012', '', '', ''),
('0000004896          ', 'Entradas  ', '2023-01-19', '140', '1300.000', 'COM MI CASA', '', '', ''),
('0000004897          ', 'Entradas  ', '2023-01-19', '067', '543.000', 'TORNILLOS EL MORENO RAUL', '', '', ''),
('0000004898          ', 'Entradas  ', '2023-01-19', '067', '357.000', 'FERRETOOLS', '', '', ''),
('0000004899          ', 'Entradas  ', '2023-01-19', '067', '372.000', 'J.G.J. INV', '', '', ''),
('0000004900          ', 'Entradas  ', '2023-01-19', '067', '287.000', 'COM SAN  BENITO PARTS', '', '', ''),
('0000004901          ', 'Entradas  ', '2023-01-19', '067', '135.000', 'SURTIREP EL ESFUERZO', '', '', ''),
('0000004902          ', 'Entradas  ', '2023-01-19', '082', '372.000', 'WILMER IVAN RAM', '', '', ''),
('0000004903          ', 'Entradas  ', '2023-01-19', '039', '25.000', 'SUPER TIENDAS DEL SUR', '', '', ''),
('0000004904          ', 'Entradas  ', '2023-01-19', '161', '920.000', 'LIGHTING LED', '', '', ''),
('0000004905          ', 'Entradas  ', '2023-01-19', '161', '280.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000004906          ', 'Entradas  ', '2023-01-19', '183', '2620.000', 'FERRET LA INDUSTRIAL', '', '', ''),
('0000004907          ', 'Entradas  ', '2023-01-19', '183', '885.000', 'MAT ELEC LOS LLANOS', '', '', ''),
('0000004908          ', 'Entradas  ', '2023-01-19', '191', '1538.000', 'PLUS ELEC', '', '', ''),
('0000004909          ', 'Salidas   ', '2023-01-19', '128', '3550.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004910          ', 'Salidas   ', '2023-01-19', '195', '450.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004911          ', 'Salidas   ', '2023-01-19', '219', '460.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004912          ', 'Entradas  ', '2023-01-19', '219', '260.000', 'EL PUNTO DEL PESCADOR', '', '', ''),
('0000004913          ', 'Entradas  ', '2023-01-19', '219', '200.000', 'EL PUNTITO DE LA CERAMICA', '', '', ''),
('0000004914          ', 'Salidas   ', '2023-01-19', '183', '2620.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004915          ', 'Salidas   ', '2023-01-19', '183', '860.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004916          ', 'Entradas  ', '2023-01-19', '099', '100.000', 'FERRET TODO FACIL', '', '', ''),
('0000004917          ', 'Entradas  ', '2023-01-19', '178', '941.000', 'FERRET CATIA HZ 2000', '', '', ''),
('0000004918          ', 'Salidas   ', '2023-01-19', '018', '1430.000', '.', 'efectivo', '', ''),
('0000004919          ', 'Salidas   ', '2023-01-19', '039', '3505.000', '.', 'efectivo', '', ''),
('0000004920          ', 'Entradas  ', '2023-01-19', '018', '150.000', 'DIST K.J', '', '', ''),
('0000004921          ', 'Entradas  ', '2023-01-19', '018', '100.000', 'REPRESERVI', '', '', ''),
('0000004922          ', 'Entradas  ', '2023-01-19', '069', '500.000', 'MULTIMARKET Y FOOD', '', '', ''),
('0000004923          ', 'Entradas  ', '2023-01-19', '069', '760.000', 'FEBRICA', '', '', ''),
('0000004924          ', 'Salidas   ', '2023-01-19', '164', '500.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000004925          ', 'Entradas  ', '2023-01-19', '191', '300.000', 'FERREMAT GUAIQUERI', '', '', ''),
('0000004926          ', 'Entradas  ', '2023-01-19', '192', '400.000', 'APC FERRE INV', '', '', ''),
('0000004927          ', 'Entradas  ', '2023-01-19', '232', '1721.000', 'PROFERCA', '', '', ''),
('0000004928          ', 'Entradas  ', '2023-01-19', '094', '359.000', 'ANJY MILEIDY', '', '', ''),
('0000004929          ', 'Entradas  ', '2023-01-19', '189', '1110.000', 'BROCOFER', '', '', ''),
('0000004930          ', 'Entradas  ', '2023-01-19', '168', '1000.000', 'HIERROS UNARE', '', '', ''),
('0000004931          ', 'Entradas  ', '2023-01-19', '181', '100.000', 'INV JR 2', '', '', ''),
('0000004932          ', 'Entradas  ', '2023-01-19', '181', '100.000', 'MISCELANEAS CARORA', '', '', ''),
('0000004933          ', 'Entradas  ', '2023-01-19', '168', '140.000', 'FERRET TERAMO', '', '', ''),
('0000004934          ', 'Entradas  ', '2023-01-19', '189', '263.000', 'COM ELIAS', '', '', ''),
('0000004935          ', 'Salidas   ', '2023-01-19', '082', '50.000', 'ABONO 13.32', 'comision', '', ''),
('0000004936          ', 'Salidas   ', '2023-01-19', '083', '46.000', '.', 'comision', '', ''),
('0000004937          ', 'Salidas   ', '2023-01-19', '094', '69.000', '.', 'comision', '', ''),
('0000004938          ', 'Salidas   ', '2023-01-19', '099', '99.000', '.', 'comision', '', ''),
('0000004939          ', 'Salidas   ', '2023-01-19', '126', '20.000', 'ABONO 18.48', 'comision', '', ''),
('0000004940          ', 'Salidas   ', '2023-01-19', '128', '194.000', '.', 'comision', '', ''),
('0000004941          ', 'Salidas   ', '2023-01-19', '133', '74.000', '.', 'comision', '', ''),
('0000004942          ', 'Salidas   ', '2023-01-19', '150', '39.000', '.', 'comision', '', ''),
('0000004943          ', 'Salidas   ', '2023-01-19', '153', '8.000', '.', 'comision', '', ''),
('0000004944          ', 'Salidas   ', '2023-01-19', '154', '154.000', '.', 'comision', '', ''),
('0000004945          ', 'Salidas   ', '2023-01-19', '164', '30.000', 'ABONADO 12.26', 'comision', '', ''),
('0000004946          ', 'Salidas   ', '2023-01-19', '165', '14.000', '.', 'comision', '', ''),
('0000004947          ', 'Salidas   ', '2023-01-19', '171', '98.000', '.', 'comision', '', ''),
('0000004948          ', 'Salidas   ', '2023-01-19', '174', '63.000', '.', 'comision', '', ''),
('0000004949          ', 'Salidas   ', '2023-01-19', '224', '120.000', 'ABONO 36.44', 'comision', '', ''),
('0000004950          ', 'Salidas   ', '2023-01-19', '181', '100.000', 'ABONO 29.18', 'comision', '', ''),
('0000004951          ', 'Salidas   ', '2023-01-19', '183', '305.000', '.', 'comision', '', ''),
('0000004952          ', 'Entradas  ', '2023-01-19', '178', '111.000', 'LA FERIA DEL TANQUE', '', '', ''),
('0000004953          ', 'Entradas  ', '2023-01-19', '178', '89.000', 'LA FERIA DEL TANQUE', '', '', ''),
('0000004954          ', 'Salidas   ', '2023-01-19', '168', '208.000', '.', 'comision', '', ''),
('0000004955          ', 'Salidas   ', '2023-01-19', '185', '47.000', '.', 'comision', '', ''),
('0000004956          ', 'Salidas   ', '2023-01-19', '140', '174.000', '.', 'comision', '', ''),
('0000004957          ', 'Salidas   ', '2023-01-19', '223', '100.000', 'ABONO 15.17', 'comision', '', ''),
('0000004958          ', 'Salidas   ', '2023-01-19', '189', '258.000', '.', 'comision', '', ''),
('0000004959          ', 'Salidas   ', '2023-01-19', '161', '163.000', '.', 'comision', '', ''),
('0000004960          ', 'Salidas   ', '2023-01-19', '191', '107.000', '.', 'comision', '', ''),
('0000004961          ', 'Salidas   ', '2023-01-19', '192', '69.000', '.', 'comision', '', ''),
('0000004962          ', 'Salidas   ', '2023-01-19', '194', '11.000', '.', 'comision', '', ''),
('0000004963          ', 'Salidas   ', '2023-01-19', '209', '15.000', 'ABONO 6.40', 'comision', '', ''),
('0000004964          ', 'Salidas   ', '2023-01-19', '211', '115.000', '.', 'comision', '', ''),
('0000004965          ', 'Salidas   ', '2023-01-19', '225', '82.000', '.', 'comision', '', ''),
('0000004966          ', 'Salidas   ', '2023-01-19', '229', '20.000', 'ABONO 9.21', 'comision', '', ''),
('0000004967          ', 'Salidas   ', '2023-01-19', '232', '186.000', '.', 'comision', '', ''),
('0000004818          ', 'Entradas  ', '2023-01-18', '061', '109.000', 'INV MADEIRA', '', '', ''),
('0000004968          ', 'Salidas   ', '2023-01-19', '092', '190.000', '.', 'comision', '', ''),
('0000004969          ', 'Entradas  ', '2023-01-19', '049', '208.000', 'ACRILICOS PUERTO CABELLO', '', '', ''),
('0000004970          ', 'Salidas   ', '2023-01-20', '065', '1680.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000004971          ', 'Salidas   ', '2023-01-20', '065', '125.000', 'TRANSPORTE MOJAN', 'comision', '', ''),
('0000004972          ', 'Salidas   ', '2023-01-20', '171', '2685.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000004973          ', 'Salidas   ', '2023-01-20', '191', '4200.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004974          ', 'Salidas   ', '2023-01-20', '225', '1642.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004975          ', 'Entradas  ', '2023-01-20', '065', '96.000', 'SUPER PLANETA HOGAR', '', '', ''),
('0000004976          ', 'Entradas  ', '2023-01-20', '065', '30.000', 'SUPER PLANETA HOGAR', '', '', ''),
('0000004977          ', 'Entradas  ', '2023-01-20', '065', '1380.000', 'LOS FERRELES', '', '', ''),
('0000004978          ', 'Entradas  ', '2023-01-20', '018', '470.000', 'INV LEAN', '', '', ''),
('0000004979          ', 'Entradas  ', '2023-01-20', '035', '1220.000', 'FERRO NORTE HOME', '', '', ''),
('0000004980          ', 'Salidas   ', '2023-01-20', '213', '2240.000', 'DEPOSITO  MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000004981          ', 'Entradas  ', '2023-01-20', '164', '61.000', 'AGROP CHIVIRIPA', '', '', ''),
('0000004982          ', 'Entradas  ', '2023-01-20', '224', '500.000', 'GRIFERMARKET', '', '', ''),
('0000004983          ', 'Entradas  ', '2023-01-20', '067', '347.000', 'FERREMAT GONCA', '', '', ''),
('0000004984          ', 'Entradas  ', '2023-01-20', '067', '69.000', 'FERRECONST PAUL', '', '', ''),
('0000004985          ', 'Entradas  ', '2023-01-20', '067', '1267.000', 'FERRET ', '', '', ''),
('0000004986          ', 'Salidas   ', '2023-01-20', '183', '1990.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000004987          ', 'Salidas   ', '2023-01-20', '099', '608.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000004988          ', 'Salidas   ', '2023-01-20', '083', '1300.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004989          ', 'Entradas  ', '2023-01-20', '189', '1100.000', 'INV ECCONO', '', '', ''),
('0000004990          ', 'Salidas   ', '2023-01-20', '168', '930.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004991          ', 'Entradas  ', '2023-01-20', '180', '255.000', 'INV UNIV LAY', '', '', ''),
('0000004992          ', 'Salidas   ', '2023-01-20', '180', '145.000', '.', 'comision', '', ''),
('0000004993          ', 'Salidas   ', '2023-01-20', '180', '110.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004994          ', 'Salidas   ', '2023-01-20', '189', '58.000', '.', 'comision', '', ''),
('0000004995          ', 'Salidas   ', '2023-01-20', '035', '12914.000', 'ENTREGADOS A NADIM', 'efectivo', '', ''),
('0000004996          ', 'Salidas   ', '2023-01-20', '229', '340.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004997          ', 'Salidas   ', '2023-01-20', '140', '1820.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000004998          ', 'Entradas  ', '2023-01-20', '140', '200.000', 'PAGO DE PRESTAMO', '', '', ''),
('0000004999          ', 'Salidas   ', '2023-01-20', '094', '1000.000', 'ENTREGADOS A JOSE RAUL', 'comision', '', ''),
('0000005000          ', 'Entradas  ', '2023-01-20', '082', '1000.000', 'DE RAMON GUTIERREZ VENDEDOR', '', '', ''),
('0000005001          ', 'Salidas   ', '2023-01-20', '094', '311.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005002          ', 'Salidas   ', '2023-01-20', '203', '10.000', '.', 'comision', '', ''),
('0000005003          ', 'Salidas   ', '2023-01-20', '209', '570.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005004          ', 'Entradas  ', '2023-01-20', '035', '4460.000', 'FERRE HOGAR OCTAGONO', '', '', ''),
('0000005005          ', 'Entradas  ', '2023-01-20', '183', '220.000', 'FERREMAX 21', '', '', ''),
('0000005006          ', 'Entradas  ', '2023-01-20', '140', '100.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000005007          ', 'Entradas  ', '2023-01-20', '179', '140.000', 'GENESIS COLOR', '', '', ''),
('0000005008          ', 'Salidas   ', '2023-01-20', '181', '120.000', 'VIATICOS', 'comision', '', ''),
('0000005009          ', 'Entradas  ', '2023-01-20', '069', '200.000', 'FERRET ZULIA', '', '', ''),
('0000005010          ', 'Entradas  ', '2023-01-20', '039', '100.000', 'EM HIERRO', '', '', ''),
('0000005011          ', 'Entradas  ', '2023-01-20', '074', '100.000', 'FERRE TODO CABIMAS', '', '', ''),
('0000005012          ', 'Salidas   ', '2023-01-20', '181', '2010.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPÓSITO', 'EXTERIOR VE DIVISAS'),
('0000005013          ', 'Salidas   ', '2023-01-20', '061', '119.000', '.', 'comision', '', ''),
('0000005014          ', 'elim      ', '2023-01-20', '219', '10.000', 'ABONADO A PRESTAMO', 'comision', '', ''),
('0000005015          ', 'Salidas   ', '2023-01-20', '049', '61.000', '.', 'comision', '', ''),
('0000005016          ', 'Salidas   ', '2023-01-20', '069', '143.000', '.', 'comision', '', ''),
('0000005017          ', 'Salidas   ', '2023-01-20', '231', '40.000', 'ABONADO 16.22', 'comision', '', ''),
('0000005018          ', 'Salidas   ', '2023-01-20', '211', '660.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005019          ', 'Salidas   ', '2023-01-20', '162', '62.000', '.', 'efectivo', '', ''),
('0000005020          ', 'Entradas  ', '2023-01-20', '229', '250.000', 'PAMPANITO', '', '', ''),
('0000005021          ', 'Entradas  ', '2023-01-20', '009', '581.000', 'NOVO GRIFOS', '', '', ''),
('0000005022          ', 'Entradas  ', '2023-01-20', '215', '636.000', 'COM BANNA IMPORT', '', '', ''),
('0000005023          ', 'Entradas  ', '2023-01-20', '162', '62.000', 'FERRET LOS MUCHACHOS', '', '', ''),
('0000005024          ', 'Entradas  ', '2023-01-20', '117', '270.000', 'DIST PIRI PUERTO   110BS', '', '', ''),
('0000005025          ', 'Entradas  ', '2023-01-20', '035', '4943.000', 'FERRET ROCCA NAVA', '', '', ''),
('0000005026          ', 'Entradas  ', '2023-01-20', '212', '1145.000', 'EDUARDO ARTURO', '', '', ''),
('0000005027          ', 'Salidas   ', '2023-01-20', '212', '1145.000', '.', 'entregado', '', ''),
('0000005028          ', 'Entradas  ', '2023-01-20', '008', '1145.000', 'Recibido de: JONNY AGUSTIN VILLEGAS', '', '', ''),
('0000005029          ', 'Entradas  ', '2023-01-20', '215', '708.000', 'FERREREP FYG', '', '', ''),
('0000005030          ', 'Entradas  ', '2023-01-20', '192', '261.000', 'TOTAL EXPRESS', '', '', ''),
('0000005031          ', 'Entradas  ', '2023-01-20', '192', '769.000', 'TOTAL EXPRESS', '', '', ''),
('0000005032          ', 'Entradas  ', '2023-01-20', '211', '345.000', 'MAT ELEC OSCAR', '', '', ''),
('0000005033          ', 'Entradas  ', '2023-01-20', '171', '440.000', 'FERREP MERIDA', '', '', ''),
('0000005034          ', 'Entradas  ', '2023-01-20', '171', '150.000', 'CFERRECOM 4/19', '', '', ''),
('0000005035          ', 'Salidas   ', '2023-01-20', '189', '50.000', 'DEPOSITO MERCANTIL EUROS', 'deposito', 'DEPOSITO', 'MERCANTIL VE EUROS'),
('0000005036          ', 'Salidas   ', '2023-01-20', '189', '5220.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005037          ', 'Salidas   ', '2023-01-20', '192', '2020.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005038          ', 'Salidas   ', '2023-01-20', '232', '3320.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005039          ', 'Salidas   ', '2023-01-20', '178', '1140.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005040          ', 'Salidas   ', '2023-01-20', '133', '1120.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005041          ', 'Salidas   ', '2023-01-20', '215', '66.000', '.', 'comision', '', ''),
('0000005042          ', 'Salidas   ', '2023-01-20', '009', '23.000', '.', 'comision', '', ''),
('0000005043          ', 'Salidas   ', '2023-01-20', '215', '1344.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005044          ', 'Salidas   ', '2023-01-20', '009', '1090.000', '.', 'entregado', '', ''),
('0000005045          ', 'Entradas  ', '2023-01-20', '008', '1090.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000005046          ', 'Salidas   ', '2023-01-20', '194', '109.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005047          ', 'Entradas  ', '2023-01-20', '181', '400.000', 'BEOMAR', '', '', ''),
('0000005048          ', 'Entradas  ', '2023-01-20', '126', '91.000', 'COREGAS', '', '', ''),
('0000005049          ', 'Entradas  ', '2023-01-20', '183', '446.000', 'INV LA LLANERA', '', '', ''),
('0000005050          ', 'Entradas  ', '2023-01-20', '092', '20.000', 'ZOILA EMILIA', '', '', ''),
('0000005051          ', 'Entradas  ', '2023-01-20', '092', '2517.000', 'FERRET LA ESTRELLA', '', '', ''),
('0000005052          ', 'Entradas  ', '2023-01-20', '181', '140.000', 'LA BODEGA DE PANCHA', '', '', ''),
('0000005053          ', 'Entradas  ', '2023-01-20', '065', '1000.000', 'FERRE EXPRESS DEL NORTE', '', '', ''),
('0000005054          ', 'Salidas   ', '2023-01-23', '161', '3950.000', '.', 'entregado', '', ''),
('0000005055          ', 'Entradas  ', '2023-01-23', '008', '3950.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000005056          ', 'Salidas   ', '2023-01-23', '061', '4964.000', '.', 'entregado', '', ''),
('0000005057          ', 'Entradas  ', '2023-01-23', '008', '4964.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000005058          ', 'Salidas   ', '2023-01-23', '224', '3766.000', '.', 'entregado', '', ''),
('0000005059          ', 'Entradas  ', '2023-01-23', '008', '3766.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000005060          ', 'Salidas   ', '2023-01-23', '164', '100.000', '.', 'entregado', '', ''),
('0000005061          ', 'Entradas  ', '2023-01-23', '008', '100.000', 'Recibido de: LUIS COVA', '', '', ''),
('0000005062          ', 'Salidas   ', '2023-01-23', '223', '940.000', 'DEPOSITO PROVINCIAL 13-01', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005063          ', 'Salidas   ', '2023-01-23', '223', '2412.000', '.', 'entregado', '', ''),
('0000005064          ', 'Entradas  ', '2023-01-23', '008', '2412.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000005065          ', 'Salidas   ', '2023-01-23', '009', '560.000', '.', 'entregado', '', ''),
('0000005066          ', 'Entradas  ', '2023-01-23', '008', '560.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000005067          ', 'Salidas   ', '2023-01-23', '174', '280.000', '.', 'entregado', '', ''),
('0000005068          ', 'Entradas  ', '2023-01-23', '008', '280.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000005069          ', 'Salidas   ', '2023-01-23', '008', '660.000', 'VIATICOS', 'comision', '', ''),
('0000005070          ', 'Salidas   ', '2023-01-23', '008', '37.000', 'DESAYUNOS CARABOBO', 'comision', '', ''),
('0000005071          ', 'Salidas   ', '2023-01-23', '008', '70.000', 'SERVICIO Y CMABIO ACEITE NISSAN', 'comision', '', ''),
('0000005072          ', 'Salidas   ', '2023-01-23', '008', '20000.000', 'ENTREGADO VALENCIA', 'comision', '', ''),
('0000005073          ', 'Salidas   ', '2023-01-23', '008', '10000.000', 'ENTREGADO CH EXPRESS', 'comision', '', ''),
('0000005074          ', 'Salidas   ', '2023-01-23', '082', '1000.000', '.', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005075          ', 'Salidas   ', '2023-01-23', '082', '406.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005076          ', 'Salidas   ', '2023-01-23', '171', '570.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005077          ', 'Entradas  ', '2023-01-23', '049', '100.000', 'DIST DE PINT EL NACIMIENTO', '', '', ''),
('0000005078          ', 'Entradas  ', '2023-01-23', '049', '400.000', 'INV ODIN', '', '', ''),
('0000005079          ', 'Entradas  ', '2023-01-23', '049', '559.000', 'ARIMILL', '', '', ''),
('0000005080          ', 'Entradas  ', '2023-01-23', '164', '426.000', 'MULTIMARKET', '', '', ''),
('0000005081          ', 'Entradas  ', '2023-01-23', '112', '900.000', 'DIPLOELCA', '', '', ''),
('0000005082          ', 'Entradas  ', '2023-01-23', '194', '300.000', 'INGRID CAROLINA', '', '', ''),
('0000005083          ', 'Entradas  ', '2023-01-23', '194', '105.000', 'FERRET VICTORIA CENTER   135Bs EFECTIVO', '', '', ''),
('0000005084          ', 'Entradas  ', '2023-01-23', '194', '200.000', 'FERRELEC CIPRIANI', '', '', ''),
('0000005085          ', 'Entradas  ', '2023-01-23', '035', '4500.000', 'FERRET OCCIDENTAL', '', '', ''),
('0000005086          ', 'Entradas  ', '2023-01-23', '179', '280.000', 'FERRET EL PRIMATE', '', '', ''),
('0000005087          ', 'Entradas  ', '2023-01-23', '094', '222.000', 'FERRET EL MARTILLO', '', '', ''),
('0000005088          ', 'Entradas  ', '2023-01-23', '211', '10.000', 'MAT ELEC OSCAR', '', '', ''),
('0000005089          ', 'Entradas  ', '2023-01-23', '128', '247.000', 'R%V ACC Y PINTURAS', '', '', ''),
('0000005090          ', 'Entradas  ', '2023-01-23', '128', '345.000', 'JOSE LEONARDO', '', '', ''),
('0000005091          ', 'Entradas  ', '2023-01-23', '140', '50.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000005092          ', 'Entradas  ', '2023-01-23', '140', '500.000', 'PINTU HOGAR', '', '', ''),
('0000005093          ', 'Entradas  ', '2023-01-23', '168', '1169.000', 'CORP LA CASTELLANA', '', '', ''),
('0000005094          ', 'Entradas  ', '2023-01-23', '061', '580.000', 'ELIZABETH DEL CARMEN', '', '', ''),
('0000005095          ', 'Entradas  ', '2023-01-23', '179', '2590.000', 'FERREAGRO EL TOCUYO', '', '', ''),
('0000005096          ', 'Entradas  ', '2023-01-23', '039', '160.000', 'FERRE C ', '', '', ''),
('0000005097          ', 'Entradas  ', '2023-01-23', '179', '140.000', 'MAT JEFFERSON', '', '', ''),
('0000005098          ', 'Entradas  ', '2023-01-23', '168', '800.000', 'HIERROS EL PRIMO', '', '', ''),
('0000005099          ', 'Entradas  ', '2023-01-23', '018', '270.000', 'FERRET LOS CHURUPITOS SUR', '', '', ''),
('0000005100          ', 'Entradas  ', '2023-01-23', '168', '100.000', 'FERRE BLOQ UNARE', '', '', ''),
('0000005101          ', 'Entradas  ', '2023-01-23', '161', '1128.000', 'FERRET CONSTRUCASA', '', '', ''),
('0000005102          ', 'Entradas  ', '2023-01-23', '161', '100.000', 'COM Y FERRET UNIVERSO', '', '', ''),
('0000005103          ', 'Salidas   ', '2023-01-23', '049', '1261.000', 'ENTREGADO A JOSCAR', 'comision', '', ''),
('0000005104          ', 'Salidas   ', '2023-01-23', '126', '545.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005105          ', 'elim      ', '2023-01-23', '117', '171.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', ''),
('0000005107          ', 'Salidas   ', '2023-01-23', '203', '200.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005108          ', 'Salidas   ', '2023-01-23', '185', '1942.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005109          ', 'Salidas   ', '2023-01-23', '154', '2080.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005110          ', 'Entradas  ', '2023-01-23', '092', '60.000', 'DEL PUEBLO IMPORT', '', '', ''),
('0000005111          ', 'Entradas  ', '2023-01-23', '092', '130.000', 'SERVICIOS Y MANTENIMIENTO', '', '', ''),
('0000005112          ', 'Salidas   ', '2023-01-23', '179', '3150.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005113          ', 'Salidas   ', '2023-01-23', '128', '600.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000005114          ', 'Salidas   ', '2023-01-23', '092', '2500.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005115          ', 'Entradas  ', '2023-01-23', '117', '660.000', 'FERRE SOLAR   61BS EFECTIVO', '', '', ''),
('0000005116          ', 'Entradas  ', '2023-01-23', '183', '2284.000', 'FERRE BLOQUERA SAN JUAN', '', '', ''),
('0000005117          ', 'Entradas  ', '2023-01-23', '183', '531.000', 'FERRE HIERRO SAN JUAN', '', '', ''),
('0000005118          ', 'Entradas  ', '2023-01-23', '094', '166.000', 'ANJY MILEIDY', '', '', ''),
('0000005119          ', 'Entradas  ', '2023-01-23', '074', '62.000', 'FERRET VALBUENA', '', '', ''),
('0000005120          ', 'Entradas  ', '2023-01-23', '018', '330.000', 'CERAMICAS LAS MERCEDES', '', '', ''),
('0000005121          ', 'Entradas  ', '2023-01-23', '185', '1343.000', 'FERRE MADERA', '', '', ''),
('0000005122          ', 'Entradas  ', '2023-01-23', '185', '406.000', 'PHOTIOS GINIS', '', '', ''),
('0000005123          ', 'Entradas  ', '2023-01-23', '183', '100.000', 'HIERRO CEMENTO APURE', '', '', ''),
('0000005124          ', 'Entradas  ', '2023-01-23', '161', '200.000', 'HESILCA', '', '', ''),
('0000005125          ', 'Entradas  ', '2023-01-23', '215', '702.000', 'FERRECLIMA MONAGAS', '', '', ''),
('0000005126          ', 'Salidas   ', '2023-01-23', '185', '75.000', '.', 'comision', '', ''),
('0000005127          ', 'Entradas  ', '2023-01-23', '092', '30.000', 'DEL PUEBLO IMPORT', '', '', ''),
('0000005128          ', 'Entradas  ', '2023-01-23', '225', '2040.000', 'DIST GURI', '', '', ''),
('0000005129          ', 'Entradas  ', '2023-01-23', '061', '841.000', 'VALLE ALTO', '', '', ''),
('0000005130          ', 'Entradas  ', '2023-01-23', '138', '600.000', 'EL MUNDO DE LAS MANILLAS', '', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000005131          ', 'Salidas   ', '2023-01-24', '094', '350.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005132          ', 'Entradas  ', '2023-01-24', '171', '170.000', 'FERRET TECNOGRAM', '', '', ''),
('0000005133          ', 'Entradas  ', '2023-01-24', '224', '300.000', 'GRIFERMARKET', '', '', ''),
('0000005134          ', 'Entradas  ', '2023-01-24', '067', '131.000', 'FERRECONST PAUL', '', '', ''),
('0000005135          ', 'Entradas  ', '2023-01-24', '232', '100.000', 'FERRE LOS MOROCHOS', '', '', ''),
('0000005136          ', 'Entradas  ', '2023-01-24', '232', '500.000', 'FERRET CURPA', '', '', ''),
('0000005137          ', 'Entradas  ', '2023-01-24', '213', '1000.000', 'LA FERRET DEL AGUA', '', '', ''),
('0000005138          ', 'Entradas  ', '2023-01-24', '179', '820.000', 'INV GONCAS 510', '', '', ''),
('0000005139          ', 'Entradas  ', '2023-01-24', '191', '60.000', 'INV A.R.E.S.', '', '', ''),
('0000005140          ', 'Entradas  ', '2023-01-24', '061', '158.000', 'INV Y MULTISERV T.N.N.', '', '', ''),
('0000005141          ', 'Entradas  ', '2023-01-24', '061', '199.000', 'MARRESECA', '', '', ''),
('0000005142          ', 'Entradas  ', '2023-01-24', '177', '2050.000', 'INV CASALIN', '', '', ''),
('0000005143          ', 'Entradas  ', '2023-01-24', '179', '100.000', 'COM ALCIDES', '', '', ''),
('0000005144          ', 'Entradas  ', '2023-01-24', '154', '187.000', 'FERRET GRAN MODERNA', '', '', ''),
('0000005145          ', 'Entradas  ', '2023-01-24', '154', '146.000', 'FERRET DE LA FUENTE', '', '', ''),
('0000005146          ', 'Entradas  ', '2023-01-24', '154', '167.000', 'JOSE LUIS JASPE', '', '', ''),
('0000005106          ', 'Salidas   ', '2023-01-23', '117', '830.000', 'DEPOSITO BANCAMIGA MAS DEP BANCAMIGA 171BS', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005147          ', 'Entradas  ', '2023-01-24', '181', '900.000', 'HENFERCA', '', '', ''),
('0000005148          ', 'Entradas  ', '2023-01-24', '171', '50.000', 'JOSE RUVIRO', '', '', ''),
('0000005149          ', 'Entradas  ', '2023-01-24', '128', '124.000', 'COM CONT SOTO', '', '', ''),
('0000005150          ', 'Entradas  ', '2023-01-24', '065', '200.000', 'CHIDANDIO', '', '', ''),
('0000005151          ', 'Entradas  ', '2023-01-24', '069', '90.000', 'INFELUREACA', '', '', ''),
('0000005152          ', 'Entradas  ', '2023-01-24', '154', '201.000', 'MAQ CADELMA ACARIGUA', '', '', ''),
('0000005153          ', 'Entradas  ', '2023-01-24', '181', '870.000', 'GABRIEL JESUS ROJAS', '', '', ''),
('0000005154          ', 'Entradas  ', '2023-01-24', '183', '312.000', 'ASOC COOP SAN JUAN RL', '', '', ''),
('0000005155          ', 'Entradas  ', '2023-01-24', '066', '1278.000', 'FERREMORAN', '', '', ''),
('0000005156          ', 'Entradas  ', '2023-01-24', '178', '350.000', 'FERRESUM LA PALA', '', '', ''),
('0000005157          ', 'Entradas  ', '2023-01-24', '043', '1938.000', 'DVZLASHOP', '', '', ''),
('0000005158          ', 'Salidas   ', '2023-01-24', '179', '920.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005159          ', 'Entradas  ', '2023-01-24', '083', '100.000', 'ANDIFERR', '', '', ''),
('0000005160          ', 'Entradas  ', '2023-01-24', '083', '2502.000', 'MAD IMECA MERIDA', '', '', ''),
('0000005161          ', 'Entradas  ', '2023-01-24', '211', '30.000', 'COM 5 DR JULIO', '', '', ''),
('0000005162          ', 'Entradas  ', '2023-01-24', '178', '1890.000', 'FERRELANDIA XX', '', '', ''),
('0000005163          ', 'Entradas  ', '2023-01-24', '039', '411.000', 'FERRET ELIANA', '', '', ''),
('0000005164          ', 'Entradas  ', '2023-01-24', '018', '150.000', 'DIST K.J', '', '', ''),
('0000005165          ', 'Entradas  ', '2023-01-24', '181', '1050.000', 'FERREMAT MISOP', '', '', ''),
('0000005166          ', 'Entradas  ', '2023-01-24', '229', '100.000', 'FERRE YERALLO', '', '', ''),
('0000005167          ', 'Entradas  ', '2023-01-24', '184', '500.000', 'INV PRIMERO DE MAYO', '', '', ''),
('0000005168          ', 'Entradas  ', '2023-01-24', '191', '48.000', 'NELSON JOSE BRUZUAL', '', '', ''),
('0000005169          ', 'Entradas  ', '2023-01-24', '069', '723.000', 'FERRET EL PRINCIPE', '', '', ''),
('0000005170          ', 'Salidas   ', '2023-01-24', '185', '1676.000', 'deposito banesco', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005171          ', 'Entradas  ', '2023-01-24', '168', '959.000', 'DISFECA VZLA', '', '', ''),
('0000005172          ', 'Entradas  ', '2023-01-25', '154', '908.000', 'FERRE MAD BARINAS', '', '', ''),
('0000005173          ', 'Entradas  ', '2023-01-25', '219', '100.000', 'EL PUNTITO DE LA CERAMICA', '', '', ''),
('0000005174          ', 'Entradas  ', '2023-01-25', '185', '514.000', 'SIRIAVEN', '', '', ''),
('0000005175          ', 'Entradas  ', '2023-01-25', '185', '2364.000', 'RODAFER', '', '', ''),
('0000005176          ', 'Entradas  ', '2023-01-25', '185', '264.000', 'FERRE AGRO LA PASCUA', '', '', ''),
('0000005177          ', 'Entradas  ', '2023-01-25', '067', '3297.000', 'SOLQUIZUL', '', '', ''),
('0000005178          ', 'Entradas  ', '2023-01-25', '133', '200.000', 'FERRELIDER MC', '', '', ''),
('0000005179          ', 'Entradas  ', '2023-01-25', '133', '250.000', 'FERRELIDER MC II', '', '', ''),
('0000005180          ', 'Entradas  ', '2023-01-25', '181', '265.000', 'TODO ELEC LARA', '', '', ''),
('0000005181          ', 'Entradas  ', '2023-01-25', '171', '196.000', 'SU KSA', '', '', ''),
('0000005182          ', 'Entradas  ', '2023-01-25', '171', '500.000', 'FERREHOGARES', '', '', ''),
('0000005183          ', 'Entradas  ', '2023-01-25', '092', '2.000', 'DEL PUEBLO IMPORT', '', '', ''),
('0000005184          ', 'Entradas  ', '2023-01-25', '179', '140.000', 'FERRE-GRES', '', '', ''),
('0000005185          ', 'Entradas  ', '2023-01-25', '128', '300.000', 'COM LA CONFIANZA', '', '', ''),
('0000005186          ', 'Entradas  ', '2023-01-25', '191', '166.000', 'INV J.A.C.', '', '', ''),
('0000005187          ', 'Entradas  ', '2023-01-25', '179', '160.000', 'LA CORDILLERA', '', '', ''),
('0000005188          ', 'Entradas  ', '2023-01-25', '203', '194.000', 'ANTONIO JOSE FERNANDEZ', '', '', ''),
('0000005189          ', 'Entradas  ', '2023-01-25', '203', '200.000', 'CASA DEL CAMPO 94', '', '', ''),
('0000005190          ', 'Entradas  ', '2023-01-25', '203', '579.000', 'FERREAC LOS ANDES', '', '', ''),
('0000005191          ', 'Entradas  ', '2023-01-25', '203', '7.000', 'INV JOSE MARIA GARCIA', '', '', ''),
('0000005192          ', 'Salidas   ', '2023-01-25', '194', '811.000', 'MAS 542BS', 'entregado', '', ''),
('0000005193          ', 'Entradas  ', '2023-01-25', '008', '811.000', 'Recibido de: FABIOLA COROMOTO LARA MENA', '', '', ''),
('0000005194          ', 'Salidas   ', '2023-01-25', '065', '1000.000', 'entregados a Nadim', 'efectivo', '', ''),
('0000005195          ', 'Entradas  ', '2023-01-25', '229', '1.000', 'ADRIAN ENRIQUE', '', '', ''),
('0000005196          ', 'Entradas  ', '2023-01-25', '189', '428.000', 'BROCOFER', '', '', ''),
('0000005197          ', 'Entradas  ', '2023-01-25', '191', '82.000', 'FERREGAMA CENTER', '', '', ''),
('0000005198          ', 'Entradas  ', '2023-01-25', '206', '22.000', 'JOSE OSCAR', '', '', ''),
('0000005199          ', 'Salidas   ', '2023-01-25', '008', '100.000', 'VIATICOS', 'comision', '', ''),
('0000005201          ', 'Entradas  ', '2023-01-25', '168', '300.000', 'HIERROS EL PRIMO', '', '', ''),
('0000005202          ', 'Entradas  ', '2023-01-25', '035', '500.000', 'FERRE COSAS', '', '', ''),
('0000005203          ', 'Entradas  ', '2023-01-25', '168', '1200.000', 'MAT DE CONST LA MINA', '', '', ''),
('0000005204          ', 'Entradas  ', '2023-01-25', '112', '1530.000', 'FERRET Y CERRAJ JJ 1629', '', '', ''),
('0000005205          ', 'Entradas  ', '2023-01-25', '128', '200.000', 'FERRE MAT SUR DEL LAGO', '', '', ''),
('0000005206          ', 'Entradas  ', '2023-01-25', '171', '405.000', 'ENDER ERNESTO', '', '', ''),
('0000005207          ', 'Entradas  ', '2023-01-25', '128', '480.000', 'HUBERT JOSE', '', '', ''),
('0000005208          ', 'Entradas  ', '2023-01-25', '171', '350.000', 'FERREART', '', '', ''),
('0000005209          ', 'Salidas   ', '2023-01-25', '178', '2200.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005210          ', 'Entradas  ', '2023-01-25', '018', '100.000', 'EL BODEGON MARQUEZ EXPRESS', '', '', ''),
('0000005211          ', 'Entradas  ', '2023-01-25', '194', '200.000', 'TRANSPORTE H.BREIDENACH', '', '', ''),
('0000005212          ', 'Entradas  ', '2023-01-25', '194', '362.000', 'TORNICENTRAL', '', '', ''),
('0000005213          ', 'Entradas  ', '2023-01-25', '065', '800.000', 'DIST VERONA 2000', '', '', ''),
('0000005200          ', 'Entradas  ', '2023-01-25', '215', '47.000', 'TORNICARBONES SAN MIGUEL', '', '', ''),
('0000005214          ', 'Entradas  ', '2023-01-25', '099', '1400.000', 'FERRE-MART', '', '', ''),
('0000005215          ', 'Entradas  ', '2023-01-25', '203', '1158.000', 'FERRELINARES', '', '', ''),
('0000005216          ', 'Entradas  ', '2023-01-25', '185', '490.000', 'WISP', '', '', ''),
('0000005217          ', 'Entradas  ', '2023-01-25', '223', '200.000', 'INV C MIGUEL', '', '', ''),
('0000005218          ', 'Entradas  ', '2023-01-25', '065', '126.000', 'INV MUNDO ELECTRICO', '', '', ''),
('0000005219          ', 'Entradas  ', '2023-01-25', '181', '290.000', 'FERRE ONLINE LARA', '', '', ''),
('0000005220          ', 'Entradas  ', '2023-01-25', '043', '400.000', 'JORANCH', '', '', ''),
('0000005221          ', 'Entradas  ', '2023-01-25', '229', '400.000', 'SERMAVECA', '', '', ''),
('0000005222          ', 'Entradas  ', '2023-01-25', '179', '100.000', 'FERRE_TOCUYO', '', '', ''),
('0000005223          ', 'Entradas  ', '2023-01-25', '061', '10.000', 'PRESUP PERSONAL', '', '', ''),
('0000005224          ', 'Salidas   ', '2023-01-26', '018', '1320.000', '.', 'efectivo', '', ''),
('0000005225          ', 'Salidas   ', '2023-01-26', '039', '671.000', '.', 'efectivo', '', ''),
('0000005226          ', 'Salidas   ', '2023-01-26', '229', '760.000', '.', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005227          ', 'Entradas  ', '2023-01-26', '164', '284.000', 'SOCIEDAD CIVIL ADRIAN', '', '', ''),
('0000005228          ', 'Entradas  ', '2023-01-26', '043', '646.000', 'M.A.R. FERRET', '', '', ''),
('0000005229          ', 'Entradas  ', '2023-01-26', '043', '385.000', 'M.A.R. FERRET', '', '', ''),
('0000005230          ', 'Entradas  ', '2023-01-26', '099', '151.000', 'FERRE-MART', '', '', ''),
('0000005231          ', 'Entradas  ', '2023-01-26', '181', '100.000', 'INV 2.R.R.', '', '', ''),
('0000005232          ', 'Entradas  ', '2023-01-26', '128', '210.000', 'INV NISSI', '', '', ''),
('0000005233          ', 'Entradas  ', '2023-01-26', '161', '724.000', 'GRUPO CAINPRO', '', '', ''),
('0000005234          ', 'Entradas  ', '2023-01-26', '161', '3.000', 'GRUPO CAINPRO', '', '', ''),
('0000005235          ', 'Entradas  ', '2023-01-26', '161', '73.000', 'GRUPO CAINPRO', '', '', ''),
('0000005236          ', 'Entradas  ', '2023-01-26', '009', '328.000', 'INV RIOS MADERA', '', '', ''),
('0000005237          ', 'Entradas  ', '2023-01-26', '222', '8.000', 'COM FERRETEANDO', '', '', ''),
('0000005238          ', 'Entradas  ', '2023-01-26', '183', '320.000', 'FERREMAX 21', '', '', ''),
('0000005239          ', 'Entradas  ', '2023-01-26', '183', '498.000', 'FERRELEC LA MORENERA', '', '', ''),
('0000005240          ', 'Entradas  ', '2023-01-26', '224', '500.000', 'GRIFEMARKET', '', '', ''),
('0000005241          ', 'Entradas  ', '2023-01-26', '225', '125.000', 'FERRET LAGUNA AZUL', '', '', ''),
('0000005242          ', 'Entradas  ', '2023-01-26', '161', '280.000', 'FAMA-HIERRO', '', '', ''),
('0000005243          ', 'Entradas  ', '2023-01-26', '184', '1300.000', 'AUTO CRISTAL DEL CENTRO', '', '', ''),
('0000005244          ', 'Entradas  ', '2023-01-26', '184', '1851.000', 'COM KROMAX', '', '', ''),
('0000005245          ', 'Entradas  ', '2023-01-26', '183', '182.000', 'SOLUCIONES PENIEL', '', '', ''),
('0000005246          ', 'Salidas   ', '2023-01-26', '222', '8.000', '.', 'entregado', '', ''),
('0000005247          ', 'Entradas  ', '2023-01-26', '008', '8.000', 'Recibido de: NUBIA ALVAREZ', '', '', ''),
('0000005248          ', 'Salidas   ', '2023-01-26', '165', '520.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005249          ', 'Salidas   ', '2023-01-26', '128', '2060.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005250          ', 'Entradas  ', '2023-01-26', '083', '500.000', 'INV FERREPLUS', '', '', ''),
('0000005251          ', 'Entradas  ', '2023-01-26', '128', '31.000', 'ROKAFER', '', '', ''),
('0000005252          ', 'Entradas  ', '2023-01-26', '171', '100.000', 'FERRECOM 4/19', '', '', ''),
('0000005253          ', 'Entradas  ', '2023-01-26', '133', '100.000', 'FERRELEC LA CENTRAL', '', '', ''),
('0000005254          ', 'Entradas  ', '2023-01-26', '128', '320.000', 'ALEJANDRA ISABEL', '', '', ''),
('0000005255          ', 'Entradas  ', '2023-01-26', '178', '800.000', 'REP PLAYCENTER', '', '', ''),
('0000005256          ', 'Entradas  ', '2023-01-26', '083', '900.000', 'HOME DECO', '', '', ''),
('0000005257          ', 'Entradas  ', '2023-01-26', '049', '280.000', 'LA CASA DEL SILENCIADOR', '', '', ''),
('0000005258          ', 'Entradas  ', '2023-01-26', '178', '260.000', 'COM FERRE - IMA', '', '', ''),
('0000005260          ', 'Entradas  ', '2023-01-26', '049', '1744.000', 'INV MARROKAI', '', '', ''),
('0000005261          ', 'Entradas  ', '2023-01-26', '211', '300.000', 'FERRET LUZ', '', '', ''),
('0000005262          ', 'Entradas  ', '2023-01-26', '184', '1000.000', 'COLPORVEN', '', '', ''),
('0000005263          ', 'Entradas  ', '2023-01-26', '184', '620.000', 'REP FERROVEN', '', '', ''),
('0000005264          ', 'Entradas  ', '2023-01-26', '140', '211.000', 'COM FRIO MASTER', '', '', ''),
('0000005265          ', 'Entradas  ', '2023-01-26', '178', '254.000', 'MINI MARKEL M-E-L', '', '', ''),
('0000005266          ', 'Salidas   ', '2023-01-26', '178', '1315.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005267          ', 'Entradas  ', '2023-01-26', '018', '420.000', 'HOME SOLUTIONS', '', '', ''),
('0000005268          ', 'Entradas  ', '2023-01-26', '018', '353.000', 'FERRET GRANADA', '', '', ''),
('0000005269          ', 'Entradas  ', '2023-01-26', '168', '345.000', 'OFIMUEBLES', '', '', ''),
('0000005270          ', 'Entradas  ', '2023-01-26', '181', '957.000', 'CONST Y FERRET RR PERDOMO', '', '', ''),
('0000005271          ', 'Salidas   ', '2023-01-26', '083', '500.000', 'EFECTIVO COBRADO POR RAIZA', 'comision', '', ''),
('0000005272          ', 'Entradas  ', '2023-01-26', '.128', '500.000', 'CLIENTE INV FERREPLUS LEO COVELLI', '', '', ''),
('0000005273          ', 'Entradas  ', '2023-01-26', '165', '124.000', 'DON D TERE HIP', '', '', ''),
('0000005274          ', 'Entradas  ', '2023-01-26', '165', '1432.000', 'AMALIA MADREGON', '', '', ''),
('0000005275          ', 'Entradas  ', '2023-01-26', '061', '606.000', 'INV H.R.A.', '', '', ''),
('0000005276          ', 'Entradas  ', '2023-01-26', '061', '496.000', 'MN2020', '', '', ''),
('0000005277          ', 'Entradas  ', '2023-01-26', '191', '1000.000', 'INV HNOS LUNA', '', '', ''),
('0000005278          ', 'Entradas  ', '2023-01-26', '069', '220.000', 'MH INV', '', '', ''),
('0000005279          ', 'Salidas   ', '2023-01-26', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000005280          ', 'Salidas   ', '2023-01-26', '043', '293.000', '.', 'comision', '', ''),
('0000005281          ', 'Salidas   ', '2023-01-26', '083', '150.000', 'ABONO 37,91', 'comision', '', ''),
('0000005282          ', 'Salidas   ', '2023-01-26', '094', '23.000', '.', 'comision', '', ''),
('0000005283          ', 'Salidas   ', '2023-01-26', '099', '70.000', '.', 'comision', '', ''),
('0000005284          ', 'Salidas   ', '2023-01-26', '112', '110.000', 'ABONO 28.63', 'comision', '', ''),
('0000005285          ', 'Salidas   ', '2023-01-26', '117', '30.000', '.', 'comision', '', ''),
('0000005286          ', 'Entradas  ', '2023-01-26', '128', '500.000', 'LEO COVELLI', '', '', ''),
('0000005287          ', 'Salidas   ', '2023-01-26', '128', '148.000', '.', 'comision', '', ''),
('0000005288          ', 'Salidas   ', '2023-01-26', '133', '46.000', '.', 'comision', '', ''),
('0000005289          ', 'Salidas   ', '2023-01-26', '154', '70.000', '.', 'comision', '', ''),
('0000005290          ', 'Salidas   ', '2023-01-26', '164', '40.000', 'ABONO 15.34', 'comision', '', ''),
('0000005291          ', 'Entradas  ', '2023-01-26', '061', '360.000', 'LA MONCHITA', '', '', ''),
('0000005292          ', 'Salidas   ', '2023-01-26', '165', '70.000', '.', 'comision', '', ''),
('0000005293          ', 'Salidas   ', '2023-01-26', '171', '136.000', '.', 'comision', '', ''),
('0000005294          ', 'Salidas   ', '2023-01-26', '177', '100.000', '.', 'comision', '', ''),
('0000005295          ', 'Salidas   ', '2023-01-26', '181', '190.000', 'ABONO 46.10', 'comision', '', ''),
('0000005296          ', 'Salidas   ', '2023-01-26', '183', '215.000', '.', 'comision', '', ''),
('0000005297          ', 'Salidas   ', '2023-01-26', '184', '221.000', '.', 'comision', '', ''),
('0000005298          ', 'Salidas   ', '2023-01-26', '168', '183.000', '.', 'comision', '', ''),
('0000005299          ', 'Salidas   ', '2023-01-26', '185', '127.000', '.', 'comision', '', ''),
('0000005300          ', 'Salidas   ', '2023-01-26', '140', '56.000', '.', 'comision', '', ''),
('0000005301          ', 'Salidas   ', '2023-01-26', '189', '59.000', '.', 'comision', '', ''),
('0000005302          ', 'Salidas   ', '2023-01-26', '161', '139.000', '.', 'comision', '', ''),
('0000005303          ', 'Salidas   ', '2023-01-26', '191', '47.000', '.', 'comision', '', ''),
('0000005304          ', 'Salidas   ', '2023-01-26', '192', '47.000', '.', 'comision', '', ''),
('0000005305          ', 'Salidas   ', '2023-01-26', '194', '7.000', '.', 'comision', '', ''),
('0000005306          ', 'Salidas   ', '2023-01-26', '206', '6.000', '.', 'comision', '', ''),
('0000005307          ', 'Salidas   ', '2023-01-26', '203', '311.000', '.', 'comision', '', ''),
('0000005308          ', 'Salidas   ', '2023-01-26', '209', '10.000', 'ABONO 5.63', 'comision', '', ''),
('0000005309          ', 'Salidas   ', '2023-01-26', '211', '100.000', '.', 'comision', '', ''),
('0000005310          ', 'Salidas   ', '2023-01-26', '213', '25.000', 'ABONO 8.66', 'comision', '', ''),
('0000005311          ', 'Salidas   ', '2023-01-26', '215', '34.000', '.', 'comision', '', ''),
('0000005312          ', 'Salidas   ', '2023-01-26', '219', '30.000', 'ABONO 7.11', 'comision', '', ''),
('0000005313          ', 'Salidas   ', '2023-01-26', '225', '99.000', '.', 'comision', '', ''),
('0000005314          ', 'Salidas   ', '2023-01-26', '232', '33.000', '.', 'comision', '', ''),
('0000005315          ', 'Entradas  ', '2023-01-26', '219', '10.000', 'ABONADO A PRESTAMO', '', '', ''),
('0000005316          ', 'Salidas   ', '2023-01-26', '092', '224.000', '.', 'comision', '', ''),
('0000005317          ', 'Entradas  ', '2023-01-26', '183', '1000.000', 'MAT ELEC LOS LLANOS', '', '', ''),
('0000005318          ', 'Entradas  ', '2023-01-26', '184', '100.000', 'AUTO CRISTAL', '', '', ''),
('0000005319          ', 'Entradas  ', '2023-01-26', '074', '1501.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000005320          ', 'Entradas  ', '2023-01-26', '043', '400.000', 'CORP LINKY', '', '', ''),
('0000005321          ', 'Salidas   ', '2023-01-26', '184', '23.000', '.', 'comision', '', ''),
('0000005322          ', 'Salidas   ', '2023-01-26', '183', '42.000', '.', 'comision', '', ''),
('0000005259          ', 'Entradas  ', '2023-01-26', '094', '39.000', 'FERRET EL MARTILLO', '', '', ''),
('0000005323          ', 'Salidas   ', '2023-01-26', '164', '650.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005324          ', 'Entradas  ', '2023-01-26', '183', '120.000', 'MARCO TULIO MUJICA', '', '', ''),
('0000005325          ', 'Entradas  ', '2023-01-27', '082', '11.000', 'DESIDERIO PORRAS', '', '', ''),
('0000005326          ', 'Entradas  ', '2023-01-27', '082', '100.000', 'DIST SANPARR', '', '', ''),
('0000005327          ', 'Salidas   ', '2023-01-27', '184', '5130.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000005328          ', 'Salidas   ', '2023-01-27', '099', '1481.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005329          ', 'Salidas   ', '2023-01-27', '168', '4690.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005330          ', 'Salidas   ', '2023-01-27', '083', '3325.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005331          ', 'Salidas   ', '2023-01-27', '177', '1952.000', 'DEPOSITO BFC', 'deposito', 'DEPOSITO', 'BFC USD CUST'),
('0000005332          ', 'Entradas  ', '2023-01-27', '082', '316.000', 'JOSE DE SOUSA', '', '', ''),
('0000005333          ', 'Entradas  ', '2023-01-27', '009', '252.000', 'NOVO GRIFOS', '', '', ''),
('0000005334          ', 'Entradas  ', '2023-01-27', '161', '470.000', 'YONATHAN EDUARDO', '', '', ''),
('0000005335          ', 'Salidas   ', '2023-01-27', '008', '560.000', 'COMPRA DE CAUCHOS', 'comision', '', ''),
('0000005336          ', 'Salidas   ', '2023-01-27', '008', '80.000', 'REP ARRANQUE NISSAN', 'comision', '', ''),
('0000005337          ', 'Salidas   ', '2023-01-27', '161', '2365.000', '.', 'entregado', '', ''),
('0000005338          ', 'Entradas  ', '2023-01-27', '008', '2365.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000005339          ', 'Salidas   ', '2023-01-27', '043', '3477.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005340          ', 'Entradas  ', '2023-01-27', '066', '1063.000', 'FERRET PORTUGUESA', '', '', ''),
('0000005341          ', 'Salidas   ', '2023-01-27', '225', '2065.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005342          ', 'Salidas   ', '2023-01-27', '083', '20.000', 'HOTEL', 'comision', '', ''),
('0000005343          ', 'Salidas   ', '2023-01-27', '215', '651.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005344          ', 'Salidas   ', '2023-01-27', '138', '600.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005345          ', 'Entradas  ', '2023-01-27', '083', '3.000', 'PRESUP PERSONAL', '', '', ''),
('0000005346          ', 'Salidas   ', '2023-01-27', '189', '370.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005347          ', 'Entradas  ', '2023-01-27', '189', '720.000', 'CERAM BALBRICA', '', '', ''),
('0000005348          ', 'Salidas   ', '2023-01-27', '189', '720.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005349          ', 'Salidas   ', '2023-01-27', '183', '5760.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000005350          ', 'Entradas  ', '2023-01-27', '049', '130.000', 'EMPREDIMIENTO HUGO ORTIZ', '', '', ''),
('0000005351          ', 'Entradas  ', '2023-01-27', '049', '30.000', 'EMPRENDIMIENTO HUGO', '', '', ''),
('0000005352          ', 'Salidas   ', '2023-01-27', '066', '106.000', '.', 'comision', '', ''),
('0000005353          ', 'Entradas  ', '2023-01-27', '191', '151.000', 'INV FERRENINO', '', '', ''),
('0000005354          ', 'Entradas  ', '2023-01-27', '069', '311.000', 'PLASTIFER SEG', '', '', ''),
('0000005355          ', 'Entradas  ', '2023-01-27', '195', '25.000', 'MAMA PANCHA', '', '', ''),
('0000005356          ', 'Salidas   ', '2023-01-27', '066', '2900.000', '.', 'entregado', '', ''),
('0000005357          ', 'Entradas  ', '2023-01-27', '008', '2900.000', 'Recibido de: YOHANA LEON', '', '', ''),
('0000005358          ', 'Entradas  ', '2023-01-27', '171', '200.000', 'FERREP MERIDA', '', '', ''),
('0000005359          ', 'Entradas  ', '2023-01-27', '195', '84.000', 'FERRET LA POPULAR', '', '', ''),
('0000005360          ', 'Entradas  ', '2023-01-27', '066', '200.000', 'MACARA', '', '', ''),
('0000005361          ', 'Entradas  ', '2023-01-27', '066', '477.000', 'FERRET PORTUGUESA', '', '', ''),
('0000005362          ', 'Entradas  ', '2023-01-27', '128', '105.000', 'INV NISSI', '', '', ''),
('0000005363          ', 'Entradas  ', '2023-01-27', '018', '300.000', 'FERRET ROJAS', '', '', ''),
('0000005364          ', 'Salidas   ', '2023-01-27', '001', '15.000', '.', 'comision', '', ''),
('0000005365          ', 'Salidas   ', '2023-01-27', '061', '186.000', '.', 'comision', '', ''),
('0000005366          ', 'Salidas   ', '2023-01-27', '179', '222.000', '.', 'comision', '', ''),
('0000005367          ', 'Salidas   ', '2023-01-27', '231', '14.000', 'ABONO 6.06', 'comision', '', ''),
('0000005368          ', 'Salidas   ', '2023-01-27', '018', '144.000', 'ABONADO 61.08', 'comision', '', ''),
('0000005369          ', 'Salidas   ', '2023-01-27', '074', '170.000', 'ABONO 64.62', 'comision', '', ''),
('0000005370          ', 'Salidas   ', '2023-01-27', '069', '149.000', '.', 'comision', '', ''),
('0000005371          ', 'Salidas   ', '2023-01-27', '039', '20.000', 'ABONADO 66.47 (OLIVIER ENTREGA 140 MONTO RESTANTE DE COMISIÓN)', 'comision', '', ''),
('0000005372          ', 'Salidas   ', '2023-01-27', '018', '140.000', 'COMISION YERAL', 'comision', '', ''),
('0000005373          ', 'Salidas   ', '2023-01-27', '049', '150.000', '.', 'comision', '', ''),
('0000005374          ', 'Salidas   ', '2023-01-27', '191', '1480.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005375          ', 'Salidas   ', '2023-01-27', '232', '2805.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005376          ', 'Salidas   ', '2023-01-27', '219', '70.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005377          ', 'Salidas   ', '2023-01-27', '211', '250.000', 'DEPOSITO EXT', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005378          ', 'Entradas  ', '2023-01-27', '211', '10.000', 'ABONO A PRESTAMO', '', '', ''),
('0000005379          ', 'Salidas   ', '2023-01-27', '171', '1655.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005380          ', 'Salidas   ', '2023-01-27', '181', '4875.000', '.', 'entregado', '', ''),
('0000005381          ', 'Entradas  ', '2023-01-27', '008', '4875.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000005382          ', 'Salidas   ', '2023-01-27', '201', '252.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005383          ', 'Salidas   ', '2023-01-27', '185', '3494.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005384          ', 'Salidas   ', '2023-01-27', '140', '660.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005385          ', 'Salidas   ', '2023-01-27', '117', '70.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005386          ', 'Salidas   ', '2023-01-27', '008', '2012.000', '.', 'comision', '', ''),
('0000005387          ', 'elim      ', '2023-01-27', '008', '10.000', 'ABONO JULIA', 'comision', '', ''),
('0000005388          ', 'Salidas   ', '2023-01-27', '008', '140.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005389          ', 'Salidas   ', '2023-01-27', '074', '20.000', 'viaticos', 'comision', '', ''),
('0000005390          ', 'Entradas  ', '2023-01-27', '018', '50.000', 'REPRESERVI', '', '', ''),
('0000005391          ', 'Entradas  ', '2023-01-27', '191', '990.000', 'FERRET PR D ELAS ANTILLAS', '', '', ''),
('0000005392          ', 'Entradas  ', '2023-01-27', '179', '110.000', 'BELHER', '', '', ''),
('0000005394          ', 'Entradas  ', '2023-01-27', '194', '100.000', 'RELAMPAGO INSUMOS ELEC', '', '', ''),
('0000005395          ', 'Salidas   ', '2023-01-27', '179', '180.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005396          ', 'Salidas   ', '2023-01-27', '179', '420.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005397          ', 'Entradas  ', '2023-01-27', '179', '110.000', 'MUEB CASA BLANCA', '', '', ''),
('0000005398          ', 'Salidas   ', '2023-01-27', '035', '3500.000', '.', 'efectivo', '', ''),
('0000005399          ', 'Salidas   ', '2023-01-27', '035', '4500.000', 'QU LE ENTREGARON DIRECTO A NADIM DE LA OCCIDENTAL', 'efectivo', '', ''),
('0000005400          ', 'Salidas   ', '2023-01-27', '035', '120.000', 'PROMOTORAS RONACA', 'comision', '', ''),
('0000005401          ', 'Entradas  ', '2023-01-27', '171', '5.000', 'MAGASE', '', '', ''),
('0000005402          ', 'Salidas   ', '2023-01-30', '213', '1050.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005403          ', 'elim      ', '2023-01-30', '009', '560.000', '.', 'entregado', '', ''),
('0000005404          ', 'Entradas  ', '2023-01-30', '008', '560.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000005405          ', 'Salidas   ', '2023-01-30', '194', '449.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005406          ', 'Salidas   ', '2023-01-30', '074', '5375.000', '.', 'efectivo', '', ''),
('0000005407          ', 'Salidas   ', '2023-01-30', '008', '150.000', 'VIATICOS BARQUISIMETO', 'comision', '', ''),
('0000005408          ', 'Salidas   ', '2023-01-30', '112', '2420.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005409          ', 'Salidas   ', '2023-01-30', '069', '5560.000', '.', 'efectivo', '', ''),
('0000005410          ', 'Salidas   ', '2023-01-30', '174', '50.000', 'ADELANTO DE COMISION PARA DESCONTAR EL VIERNES', 'comision', '', ''),
('0000005411          ', 'Salidas   ', '2023-01-30', '203', '1825.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005412          ', 'Entradas  ', '2023-01-30', '128', '45.000', 'INV NISSI', '', '', ''),
('0000005413          ', 'Entradas  ', '2023-01-30', '189', '510.000', 'CERAMICAS BALBRICA', '', '', ''),
('0000005414          ', 'Entradas  ', '2023-01-30', '183', '520.000', 'JESUS GABRIEL PEREZ', '', '', ''),
('0000005415          ', 'Entradas  ', '2023-01-30', '138', '250.000', 'FERRESERV EXPRESS', '', '', ''),
('0000005416          ', 'Salidas   ', '2023-01-30', '138', '250.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005417          ', 'Entradas  ', '2023-01-30', '083', '100.000', 'DIST JELIKA 2030', '', '', ''),
('0000005418          ', 'Entradas  ', '2023-01-30', '083', '100.000', 'DOUGLAS ANTONIO', '', '', ''),
('0000005419          ', 'Entradas  ', '2023-01-30', '189', '124.000', 'FERRE CONST II', '', '', ''),
('0000005420          ', 'Entradas  ', '2023-01-30', '083', '85.000', 'MATACA', '', '', ''),
('0000005421          ', 'Entradas  ', '2023-01-30', '191', '727.000', 'ALTA PESCA', '', '', ''),
('0000005422          ', 'Entradas  ', '2023-01-30', '171', '110.000', 'JAVIER ENRIQUE VIELMA', '', '', ''),
('0000005423          ', 'Entradas  ', '2023-01-30', '171', '500.000', 'FERREHOGARES', '', '', ''),
('0000005424          ', 'Entradas  ', '2023-01-30', '126', '170.000', 'JOS EGREGORIO ARELLANO', '', '', ''),
('0000005425          ', 'Entradas  ', '2023-01-30', '209', '140.000', 'INV CARLOS ', '', '', ''),
('0000005426          ', 'Entradas  ', '2023-01-30', '209', '229.000', 'MAT LA SOLUCION MM', '', '', ''),
('0000005427          ', 'Entradas  ', '2023-01-30', '164', '200.000', 'INV ALFONSO 1618', '', '', ''),
('0000005428          ', 'Entradas  ', '2023-01-30', '094', '216.000', 'CENTRO FERRET DE OCC', '', '', ''),
('0000005429          ', 'Entradas  ', '2023-01-30', '231', '101.000', 'DIST ELEC PERIJA', '', '', ''),
('0000005430          ', 'Entradas  ', '2023-01-30', '231', '200.000', 'PINCO MARA VILLA DEL ROS', '', '', ''),
('0000005431          ', 'Entradas  ', '2023-01-30', '174', '1070.000', 'JUAN CARLOS CLARA', '', '', ''),
('0000005432          ', 'Entradas  ', '2023-01-30', '232', '2235.000', 'INV PROFERCA', '', '', ''),
('0000005433          ', 'Entradas  ', '2023-01-30', '074', '300.000', 'CENTOR FERRET DISCOVERY', '', '', ''),
('0000005434          ', 'Entradas  ', '2023-01-30', '069', '100.000', 'INFELUREACA', '', '', ''),
('0000005435          ', 'Entradas  ', '2023-01-30', '035', '3500.000', 'ZONA ELECTRO', '', '', ''),
('0000005436          ', 'Entradas  ', '2023-01-30', '035', '2000.000', 'ZONA ELECTRO', '', '', ''),
('0000005437          ', 'Salidas   ', '2023-01-30', '009', '18.000', 'ABONO 4.98', 'comision', '', ''),
('0000005438          ', 'Entradas  ', '2023-01-30', '179', '257.000', 'FRANNY MARGARITA', '', '', ''),
('0000005439          ', 'Entradas  ', '2023-01-30', '206', '136.000', 'JOSE WILMER', '', '', ''),
('0000005440          ', 'Entradas  ', '2023-01-30', '039', '200.000', 'SUM FERRET ENMANUEL', '', '', ''),
('0000005441          ', 'Entradas  ', '2023-01-30', '039', '100.000', 'HAIL ALDOBAL', '', '', ''),
('0000005442          ', 'Entradas  ', '2023-01-30', '231', '3.000', 'FERREAG DON NUMA', '', '', ''),
('0000005443          ', 'Salidas   ', '2023-01-30', '164', '300.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005393          ', 'Entradas  ', '2023-01-27', '179', '370.000', 'DIST ARMAJA', '', '', ''),
('0000005444          ', 'Entradas  ', '2023-01-30', '179', '50.000', 'ALPHECA', '', '', ''),
('0000005445          ', 'Salidas   ', '2023-01-30', '154', '1760.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005446          ', 'Entradas  ', '2023-01-30', '154', '307.000', 'LA CASA DEL FREGADERO', '', '', ''),
('0000005447          ', 'Entradas  ', '2023-01-30', '194', '400.000', 'AGROFERRE VICTORIA', '', '', ''),
('0000005448          ', 'Entradas  ', '2023-01-30', '086', '311.000', 'LA BOMBILLERIA', '', '', ''),
('0000005449          ', 'Entradas  ', '2023-01-30', '194', '80.000', 'RELAMPAGO INSUMOS', '', '', ''),
('0000005450          ', 'Entradas  ', '2023-01-30', '194', '115.000', 'CIPRIANI', '', '', ''),
('0000005451          ', 'Entradas  ', '2023-01-30', '213', '398.000', 'LA FERRETR DEL AGUA', '', '', ''),
('0000005452          ', 'Entradas  ', '2023-01-30', '177', '89.000', 'MIGUEL ANGEL BRICEÑO', '', '', ''),
('0000005453          ', 'Entradas  ', '2023-01-30', '140', '300.000', 'FERRE-TIENDA BOLIVAR', '', '', ''),
('0000005454          ', 'Entradas  ', '2023-01-30', '018', '318.000', 'INV LEAN', '', '', ''),
('0000005455          ', 'Entradas  ', '2023-01-30', '018', '9.000', 'BOSCAN MORAN', '', '', ''),
('0000005456          ', 'Entradas  ', '2023-01-30', '215', '650.000', 'FERREREP F', '', '', ''),
('0000005457          ', 'Entradas  ', '2023-01-30', '161', '200.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000005458          ', 'Entradas  ', '2023-01-30', '161', '100.000', 'HESILCA', '', '', ''),
('0000005460          ', 'Salidas   ', '2023-01-30', '086', '860.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005461          ', 'Entradas  ', '2023-01-31', '168', '260.000', 'FERRE BLOQ UNARE', '', '', ''),
('0000005462          ', 'Entradas  ', '2023-01-31', '203', '206.000', 'INV K.M.C.', '', '', ''),
('0000005463          ', 'Entradas  ', '2023-01-31', '203', '349.000', 'ANTONIO JOSE FERNANDEZ', '', '', ''),
('0000005464          ', 'Entradas  ', '2023-01-31', '203', '625.000', 'INV FERMIL', '', '', ''),
('0000005465          ', 'Entradas  ', '2023-01-31', '165', '250.000', 'FERRE AFIL SANTO NIÑO', '', '', ''),
('0000005466          ', 'Entradas  ', '2023-01-31', '092', '42.000', 'ZOILA EMILIA', '', '', ''),
('0000005467          ', 'Entradas  ', '2023-01-31', '150', '400.000', 'DIST TUS MATERIALES', '', '', ''),
('0000005468          ', 'Entradas  ', '2023-01-31', '083', '156.000', 'AGREGADOS MERIDA', '', '', ''),
('0000005469          ', 'Entradas  ', '2023-01-31', '083', '870.000', 'TODO PARA LA CONSTRUCCION', '', '', ''),
('0000005470          ', 'Entradas  ', '2023-01-31', '154', '743.000', 'IMECA OCCIDENTE', '', '', ''),
('0000005471          ', 'Entradas  ', '2023-01-31', '154', '241.000', 'IMECA OCCIDENTE', '', '', ''),
('0000005472          ', 'Salidas   ', '2023-01-31', '082', '424.000', '.', 'entregado', '', ''),
('0000005473          ', 'Entradas  ', '2023-01-31', '008', '424.000', 'Recibido de: JOSE RAUL GUERRERO', '', '', ''),
('0000005474          ', 'Salidas   ', '2023-01-31', '094', '216.000', '.', 'entregado', '', ''),
('0000005475          ', 'Entradas  ', '2023-01-31', '008', '216.000', 'Recibido de: RAMON ANTONIO GUTIERREZ', '', '', ''),
('0000005476          ', 'Salidas   ', '2023-01-31', '126', '170.000', '.', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005477          ', 'Entradas  ', '2023-01-31', '069', '70.000', 'PROYECTO DE ING Y CONST JIL', '', '', ''),
('0000005478          ', 'Entradas  ', '2023-01-31', '065', '20.000', 'REFRITINA', '', '', ''),
('0000005479          ', 'Entradas  ', '2023-01-31', '065', '200.000', 'CHIDANDIO', '', '', ''),
('0000005480          ', 'Entradas  ', '2023-01-31', '018', '160.000', 'FERRET Y CONC GRANADA', '', '', ''),
('0000005481          ', 'Entradas  ', '2023-01-31', '099', '173.000', 'FERRET TODO FACIL', '', '', ''),
('0000005482          ', 'Entradas  ', '2023-01-31', '154', '1100.000', 'INSUCA', '', '', ''),
('0000005483          ', 'Entradas  ', '2023-01-31', '209', '73.000', 'INV D', '', '', ''),
('0000005484          ', 'Entradas  ', '2023-01-31', '168', '450.000', 'CORP CEGAS', '', '', ''),
('0000005485          ', 'Entradas  ', '2023-01-31', '185', '444.000', 'INV MULTITODO', '', '', ''),
('0000005486          ', 'Entradas  ', '2023-01-31', '229', '210.000', 'CARLOS JULIO', '', '', ''),
('0000005487          ', 'Entradas  ', '2023-01-31', '206', '150.000', 'ALVICON', '', '', ''),
('0000005488          ', 'Entradas  ', '2023-01-31', '112', '308.000', 'INV JEAN C.R.', '', '', ''),
('0000005489          ', 'Entradas  ', '2023-01-31', '165', '500.000', 'AMALIA MADREGON', '', '', ''),
('0000005490          ', 'Entradas  ', '2023-01-31', '168', '600.000', 'HIERROS EL PRIMO', '', '', ''),
('0000005491          ', 'Entradas  ', '2023-01-31', '117', '155.000', 'CORP VIBO', '', '', ''),
('0000005492          ', 'Salidas   ', '2023-01-31', '229', '40.000', 'ABOBNADO 12.63', 'comision', '', ''),
('0000005493          ', 'Entradas  ', '2023-01-31', '165', '523.000', 'FERREAGRO SANCHEZ MONCADA', '', '', ''),
('0000005494          ', 'Entradas  ', '2023-01-31', '223', '400.000', 'FRANCY JOHANA', '', '', ''),
('0000005495          ', 'Entradas  ', '2023-01-31', '191', '670.000', 'FERREMAT GUAIQUERI', '', '', ''),
('0000005496          ', 'Salidas   ', '2023-01-31', '171', '815.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005497          ', 'Entradas  ', '2023-01-31', '082', '213.000', 'EDGAR ENRIQUE', '', '', ''),
('0000005498          ', 'Entradas  ', '2023-01-31', '178', '100.000', 'INV G.H.F.', '', '', ''),
('0000005499          ', 'Entradas  ', '2023-01-31', '168', '2000.000', 'HIERROS UNARE', '', '', ''),
('0000005500          ', 'Salidas   ', '2023-02-01', '195', '50.000', 'BILLETE DEVUELTO AL CLIENTE MAMA PANCHA, SE EMITIO N/C', 'comision', '', ''),
('0000005459          ', 'Salidas   ', '2023-01-30', '179', '477.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005501          ', 'Entradas  ', '2023-02-01', '215', '100.000', 'FERREMAT J.Y', '', '', ''),
('0000005502          ', 'Entradas  ', '2023-02-01', '008', '340.000', 'SANCHEZ CUEVA TULIO', '', '', ''),
('0000005503          ', 'Entradas  ', '2023-02-01', '009', '580.000', 'HIPODROMO NORTE', '', '', ''),
('0000005504          ', 'Entradas  ', '2023-02-01', '215', '20.000', 'TORNICARBONES SAN MIGUEL', '', '', ''),
('0000005505          ', 'Entradas  ', '2023-02-01', '126', '300.000', 'FERREHERRAM GARBEL', '', '', ''),
('0000005506          ', 'Entradas  ', '2023-02-01', '181', '40.000', 'FERRECONST LARA 22', '', '', ''),
('0000005507          ', 'Entradas  ', '2023-02-01', '177', '200.000', 'MAT E INV YOVANI TERAN', '', '', ''),
('0000005508          ', 'Entradas  ', '2023-02-01', '092', '5120.000', 'MUNDO FERRET PARAGUANA', '', '', ''),
('0000005509          ', 'Entradas  ', '2023-02-01', '066', '2900.000', 'CENTRO MAD LARA', '', '', ''),
('0000005510          ', 'Entradas  ', '2023-02-01', '154', '1027.000', 'FERREUNICA', '', '', ''),
('0000005511          ', 'Entradas  ', '2023-02-01', '154', '128.000', 'FERREUNICA', '', '', ''),
('0000005512          ', 'Entradas  ', '2023-02-01', '150', '200.000', 'EYTIN ROBERTO', '', '', ''),
('0000005513          ', 'Entradas  ', '2023-02-01', '229', '100.000', 'FERRECENTRO PAMPAN', '', '', ''),
('0000005514          ', 'Entradas  ', '2023-02-01', '126', '238.000', 'ORIANA PAOLA', '', '', ''),
('0000005515          ', 'Entradas  ', '2023-02-01', '164', '124.000', 'JULIA SANCHEZ', '', '', ''),
('0000005516          ', 'Entradas  ', '2023-02-01', '213', '480.000', 'FERREAGRO ORTIZ', '', '', ''),
('0000005517          ', 'Salidas   ', '2023-02-01', '177', '290.000', 'DEPOSITO BFC', 'deposito', 'DEPOSITO', 'BFC USD CUST'),
('0000005518          ', 'Entradas  ', '2023-02-01', '049', '100.000', 'INV ELEC EL PUERTO', '', '', ''),
('0000005519          ', 'Entradas  ', '2023-02-01', '049', '1141.000', 'FERRET BELMIRA', '', '', ''),
('0000005520          ', 'Entradas  ', '2023-02-01', '183', '200.000', 'FERREMAX 21', '', '', ''),
('0000005521          ', 'Entradas  ', '2023-02-01', '099', '300.000', 'FERRO MAT LA ESQUINA', '', '', ''),
('0000005522          ', 'Entradas  ', '2023-02-01', '099', '15.000', 'THE INGRIDS FERRET', '', '', ''),
('0000005523          ', 'Entradas  ', '2023-02-01', '178', '663.000', 'COM FERRE - IMA', '', '', ''),
('0000005524          ', 'Entradas  ', '2023-02-01', '178', '300.000', 'LA PALA', '', '', ''),
('0000005525          ', 'Entradas  ', '2023-02-01', '099', '940.000', 'CERAMICAS PORLAMAR', '', '', ''),
('0000005526          ', 'Entradas  ', '2023-02-01', '154', '366.000', 'FERRET LA CAROLINA', '', '', ''),
('0000005527          ', 'Entradas  ', '2023-02-01', '140', '70.000', 'FERRET JESUA MANUEL', '', '', ''),
('0000005528          ', 'Entradas  ', '2023-02-01', '083', '150.000', 'DENKY ELEC', '', '', ''),
('0000005529          ', 'Entradas  ', '2023-02-01', '083', '300.000', 'RAFAEL ARCANGEL', '', '', ''),
('0000005530          ', 'Salidas   ', '2023-02-01', '083', '300.000', '.', 'entregado', '', ''),
('0000005531          ', 'Entradas  ', '2023-02-01', '008', '300.000', 'Recibido de: LEO COVELLI UZCATEGUI', '', '', ''),
('0000005532          ', 'Entradas  ', '2023-02-01', '229', '330.000', 'COM FERREAG PAMPANITO', '', '', ''),
('0000005533          ', 'Entradas  ', '2023-02-01', '183', '260.000', 'FERREMAX 21', '', '', ''),
('0000005534          ', 'Entradas  ', '2023-02-01', '065', '861.000', 'FERRO CARIBE', '', '', ''),
('0000005535          ', 'Entradas  ', '2023-02-01', '018', '902.000', 'FERRET Y BLOQ SANTA ELENA', '', '', ''),
('0000005536          ', 'Entradas  ', '2023-02-01', '018', '2240.000', 'FERRET CASA Y CAMPO', '', '', ''),
('0000005537          ', 'Entradas  ', '2023-02-01', '133', '200.000', 'GRICOPLOM', '', '', ''),
('0000005538          ', 'Salidas   ', '2023-02-01', '133', '530.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005539          ', 'Entradas  ', '2023-02-01', '171', '22.000', 'FERREART', '', '', ''),
('0000005540          ', 'Entradas  ', '2023-02-01', '171', '50.000', 'FERRECOM 4/19', '', '', ''),
('0000005541          ', 'Entradas  ', '2023-02-01', '211', '1420.000', 'INV FERREVEN', '', '', ''),
('0000005542          ', 'Entradas  ', '2023-02-01', '083', '7.000', 'OMAIRA DEL CARMEN', '', '', ''),
('0000005543          ', 'Entradas  ', '2023-02-01', '183', '594.000', 'JAIRO ALONZO', '', '', ''),
('0000005544          ', 'Entradas  ', '2023-02-01', '117', '184.000', 'MAT J ', '', '', ''),
('0000005545          ', 'Entradas  ', '2023-02-01', '126', '170.000', 'JOSE GREGORIO ARELLANO', '', '', ''),
('0000005546          ', 'Entradas  ', '2023-02-01', '181', '420.000', 'COM ANGEDAL', '', '', ''),
('0000005547          ', 'Entradas  ', '2023-02-02', '171', '80.000', 'JOHEL ALEJANDRO CASTRO', '', '', ''),
('0000005548          ', 'Entradas  ', '2023-02-02', '224', '500.000', 'GRIFEMARKET', '', '', ''),
('0000005549          ', 'Salidas   ', '2023-02-02', '165', '1490.000', '.', 'entregado', '', ''),
('0000005550          ', 'Entradas  ', '2023-02-02', '008', '1490.000', 'Recibido de: LUIS G. ARGUELLO', '', '', ''),
('0000005551          ', 'Salidas   ', '2023-02-02', '049', '3000.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005552          ', 'Salidas   ', '2023-02-02', '229', '590.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005553          ', 'Salidas   ', '2023-02-02', '126', '540.000', '.', 'entregado', '', ''),
('0000005554          ', 'Entradas  ', '2023-02-02', '008', '540.000', 'Recibido de: PEDRO VELAZQUEZ', '', '', ''),
('0000005555          ', 'Entradas  ', '2023-02-02', '177', '148.000', 'ORLANDO DE JESUS PAREDES', '', '', ''),
('0000005556          ', 'Entradas  ', '2023-02-02', '009', '630.000', 'INV GLORIETTA', '', '', ''),
('0000005557          ', 'Salidas   ', '2023-02-02', '177', '148.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005558          ', 'Salidas   ', '2023-02-02', '150', '600.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005559          ', 'Entradas  ', '2023-02-02', '049', '260.000', 'FERRET MINSA', '', '', ''),
('0000005560          ', 'Entradas  ', '2023-02-02', '049', '250.000', 'INV ODIN', '', '', ''),
('0000005561          ', 'Entradas  ', '2023-02-02', '099', '3.000', 'THE INGRIDS FERRET', '', '', ''),
('0000005562          ', 'Entradas  ', '2023-02-02', '165', '148.000', 'AMALIA MADREGON', '', '', ''),
('0000005563          ', 'Entradas  ', '2023-02-02', '168', '490.000', 'MOPRO LED', '', '', ''),
('0000005564          ', 'Entradas  ', '2023-02-02', '183', '303.000', 'B', '', '', ''),
('0000005565          ', 'Entradas  ', '2023-02-02', '018', '245.000', 'BOSCAN MORAN', '', '', ''),
('0000005566          ', 'Entradas  ', '2023-02-02', '161', '49.000', 'TODO PARA TAPIZAR', '', '', ''),
('0000005567          ', 'Entradas  ', '2023-02-02', '161', '401.000', 'FAMA-HIERRO', '', '', ''),
('0000005568          ', 'Entradas  ', '2023-02-02', '043', '593.000', 'INV VICTORUA DEL 68', '', '', ''),
('0000005569          ', 'Entradas  ', '2023-02-02', '043', '411.000', 'M.A.A. FERRET', '', '', ''),
('0000005570          ', 'Entradas  ', '2025-02-02', '043', '549.000', 'M.A.R. FERRET', '', '', ''),
('0000005571          ', 'Entradas  ', '2023-02-02', '043', '302.000', 'CORP LINKY', '', '', ''),
('0000005572          ', 'Entradas  ', '2023-02-02', '112', '500.000', 'IRMA GUADALUPE', '', '', ''),
('0000005573          ', 'Entradas  ', '2023-02-02', '219', '215.000', 'ROTEI CA', '', '', ''),
('0000005574          ', 'Salidas   ', '2023-02-02', '035', '2501.000', '.', 'efectivo', '', ''),
('0000005575          ', 'Entradas  ', '2023-02-02', '194', '100.000', 'TORNICENTRAL', '', '', ''),
('0000005576          ', 'Entradas  ', '2023-02-02', '225', '805.000', 'FERREFULL', '', '', ''),
('0000005577          ', 'Entradas  ', '2023-02-02', '194', '100.000', 'RELAMPAGO INSUMOS ELECTRICOS', '', '', ''),
('0000005578          ', 'Entradas  ', '2023-02-02', '181', '40.000', 'FERREHOGAR', '', '', ''),
('0000005579          ', 'Entradas  ', '2023-02-02', '082', '162.000', 'SANPARR', '', '', ''),
('0000005580          ', 'Salidas   ', '2023-02-02', '178', '1063.000', 'DEPOSITO EXTRERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005581          ', 'Entradas  ', '2023-02-02', '181', '120.000', 'FERREHOGAR F.P', '', '', ''),
('0000005582          ', 'Entradas  ', '2023-02-02', '069', '100.000', 'FERRET HD MIRANDA', '', '', ''),
('0000005583          ', 'Entradas  ', '2023-02-02', '203', '160.000', 'ADELIS JOSE', '', '', ''),
('0000005584          ', 'Entradas  ', '2023-02-02', '203', '135.000', 'PAPA TOM', '', '', ''),
('0000005585          ', 'Entradas  ', '2023-02-02', '203', '1134.000', 'PLACE MARKET', '', '', ''),
('0000005586          ', 'Entradas  ', '2023-02-02', '211', '900.000', 'FERREMAR MAS 20BS EFECTIVO', '', '', ''),
('0000005587          ', 'Entradas  ', '2023-02-02', '223', '1012.000', 'FERRE-VENTE', '', '', ''),
('0000005588          ', 'Entradas  ', '2023-02-02', '168', '50.000', 'DISTRI H.A.G.A', '', '', ''),
('0000005589          ', 'Salidas   ', '2023-02-02', '009', '560.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000005590          ', 'Salidas   ', '2023-02-02', '043', '130.000', '.', 'comision', '', ''),
('0000005591          ', 'Salidas   ', '2023-02-02', '083', '80.000', 'ABONO 32.31', 'comision', '', ''),
('0000005592          ', 'Salidas   ', '2023-02-02', '094', '10.000', '.', 'comision', '', ''),
('0000005593          ', 'Salidas   ', '2023-02-02', '099', '81.000', '.', 'comision', '', ''),
('0000005594          ', 'Salidas   ', '2023-02-02', '112', '10.000', 'ABONO 2.58', 'comision', '', ''),
('0000005595          ', 'Salidas   ', '2023-02-02', '117', '29.000', '.', 'comision', '', ''),
('0000005596          ', 'Salidas   ', '2023-02-02', '126', '14.000', 'ABONO 4.85', 'comision', '', ''),
('0000005597          ', 'Salidas   ', '2023-02-02', '128', '28.000', '.', 'comision', '', ''),
('0000005598          ', 'Salidas   ', '2023-02-02', '150', '8.000', '.', 'comision', '', ''),
('0000005599          ', 'Salidas   ', '2023-02-02', '154', '173.000', '.', 'comision', '', ''),
('0000005600          ', 'Salidas   ', '2023-02-02', '165', '75.000', '.', 'comision', '', ''),
('0000005601          ', 'Salidas   ', '2023-02-02', '171', '80.000', '.', 'comision', '', ''),
('0000005602          ', 'Salidas   ', '2023-02-02', '174', '11.000', 'YA HABIA ADELANTADO 50', 'comision', '', ''),
('0000005603          ', 'Salidas   ', '2023-02-02', '181', '40.000', 'ABONO 13.53', 'comision', '', ''),
('0000005604          ', 'Salidas   ', '2023-02-02', '183', '76.000', '.', 'comision', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000005605          ', 'Salidas   ', '2023-02-02', '168', '238.000', '.', 'comision', '', ''),
('0000005606          ', 'Salidas   ', '2023-02-02', '185', '17.000', '.', 'comision', '', ''),
('0000005607          ', 'Salidas   ', '2023-02-02', '140', '12.000', '.', 'comision', '', ''),
('0000005608          ', 'Salidas   ', '2023-02-02', '223', '30.000', 'ABONADO 16.21', 'comision', '', ''),
('0000005609          ', 'Salidas   ', '2023-02-02', '189', '59.000', '.', 'comision', '', ''),
('0000005610          ', 'Salidas   ', '2023-02-02', '161', '122.000', '.', 'comision', '', ''),
('0000005611          ', 'Salidas   ', '2023-02-02', '191', '126.000', '.', 'comision', '', ''),
('0000005612          ', 'Salidas   ', '2023-02-02', '194', '25.000', '.', 'comision', '', ''),
('0000005613          ', 'Salidas   ', '2023-02-02', '195', '17.000', 'PAGO FINAL PRESTAMO 8.68', 'comision', '', ''),
('0000005614          ', 'Salidas   ', '2023-02-02', '203', '60.000', 'ABONO 21.31', 'comision', '', ''),
('0000005615          ', 'Salidas   ', '2023-02-02', '209', '20.000', 'ABONO 19.05', 'comision', '', ''),
('0000005616          ', 'Salidas   ', '2023-02-02', '211', '102.000', '.', 'comision', '', ''),
('0000005618          ', 'Salidas   ', '2023-02-02', '215', '68.000', '.', 'comision', '', ''),
('0000005619          ', 'Salidas   ', '2023-02-02', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000005620          ', 'Salidas   ', '2023-02-02', '225', '38.000', '.', 'comision', '', ''),
('0000005621          ', 'Salidas   ', '2023-02-02', '229', '10.000', 'ABONO A PRESTAMO 4.81', 'comision', '', ''),
('0000005622          ', 'Salidas   ', '2023-02-02', '066', '153.000', '.', 'comision', '', ''),
('0000005623          ', 'Salidas   ', '2023-02-02', '092', '278.000', '.', 'comision', '', ''),
('0000005624          ', 'Salidas   ', '2023-02-02', '066', '430.000', 'GASTO EVENTO', 'comision', '', ''),
('0000005625          ', 'Entradas  ', '2023-02-02', '224', '150.000', 'CEDEÑO', '', '', ''),
('0000005626          ', 'Entradas  ', '2023-02-02', '181', '500.000', 'FERRET MI ANGEL', '', '', ''),
('0000005627          ', 'Entradas  ', '2023-02-02', '232', '423.000', 'DECOHIERRO', '', '', ''),
('0000005628          ', 'Entradas  ', '2023-02-02', '232', '20.000', 'PRESUP PERSONAL', '', '', ''),
('0000005629          ', 'Entradas  ', '2023-02-02', '232', '256.000', 'METROFER', '', '', ''),
('0000005630          ', 'Entradas  ', '2023-02-02', '232', '388.000', 'FERRET CURPA', '', '', ''),
('0000005631          ', 'Salidas   ', '2023-02-02', '232', '154.000', '.', 'comision', '', ''),
('0000005632          ', 'Salidas   ', '2023-02-02', '181', '20.000', 'ABONADO 2.15', 'comision', '', ''),
('0000005633          ', 'elim      ', '2023-02-02', '224', '20.000', 'ABONADO 8.73', 'comision', '', ''),
('0000005634          ', 'Entradas  ', '2023-02-02', '039', '1592.000', 'LOS NUEVOS CHURUPITOS I', '', '', ''),
('0000005635          ', 'Entradas  ', '2023-02-02', '066', '200.000', 'MACARA', '', '', ''),
('0000005636          ', 'Entradas  ', '2023-02-03', '179', '300.000', 'PROYECTO REIGAR', '', '', ''),
('0000005637          ', 'Entradas  ', '2023-02-03', '195', '911.000', 'FERREMETAL SIRIAVEN', '', '', ''),
('0000005638          ', 'Entradas  ', '2023-02-03', '154', '860.000', 'DECORACION CERAMICA', '', '', ''),
('0000005639          ', 'Entradas  ', '2023-02-03', '183', '62.000', 'B', '', '', ''),
('0000005640          ', 'Entradas  ', '2023-02-03', '192', '3.000', 'FERRYMAS', '', '', ''),
('0000005641          ', 'Salidas   ', '2023-02-03', '168', '3810.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005642          ', 'Entradas  ', '2023-02-02', '168', '200.000', 'FERRE BLOQUERA UNARE', '', '', ''),
('0000005643          ', 'Entradas  ', '2023-02-03', '224', '1094.000', 'GRIFERMARKET', '', '', ''),
('0000005644          ', 'Salidas   ', '2023-02-03', '224', '100.000', 'ABONO A PRESTAMO 34.03', 'comision', '', ''),
('0000005645          ', 'Salidas   ', '2023-02-03', '225', '765.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005646          ', 'Salidas   ', '2023-02-03', '195', '42.000', '.', 'comision', '', ''),
('0000005647          ', 'Entradas  ', '2023-02-03', '177', '141.000', 'CONCRETERA SAN JUDAS TADEO', '', '', ''),
('0000005648          ', 'Entradas  ', '2023-02-03', '126', '4.000', 'ORIANA ROJAS', '', '', ''),
('0000005649          ', 'Entradas  ', '2023-02-03', '039', '50.000', 'EM HIERRO', '', '', ''),
('0000005650          ', 'Entradas  ', '2023-02-03', '069', '60.000', 'INFELUREACA', '', '', ''),
('0000005651          ', 'elim      ', '2023-02-03', '177', '47.000', '.', 'comision', '', ''),
('0000005652          ', 'Salidas   ', '2023-02-03', '203', '2550.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOOSITO', 'BANESCO VE DIVISAS'),
('0000005653          ', 'Salidas   ', '2023-02-03', '177', '140.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005654          ', 'Salidas   ', '2023-02-03', '099', '1350.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005655          ', 'Salidas   ', '2023-02-03', '043', '1705.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005656          ', 'Salidas   ', '2023-02-03', '189', '574.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005657          ', 'Salidas   ', '2023-02-03', '083', '1400.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005658          ', 'Salidas   ', '2023-02-03', '191', '2260.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005659          ', 'Salidas   ', '2023-02-03', '213', '800.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005660          ', 'Entradas  ', '2023-02-03', '191', '199.000', 'INV LUZ AR', '', '', ''),
('0000005661          ', 'Salidas   ', '2023-02-03', '215', '702.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005662          ', 'Entradas  ', '2023-02-03', '140', '400.000', 'PINTU HOGAR', '', '', ''),
('0000005663          ', 'Salidas   ', '2023-02-03', '194', '770.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005664          ', 'Salidas   ', '2023-02-03', '074', '300.000', 'EVENTO CABIMAS', 'comision', '', ''),
('0000005665          ', 'Salidas   ', '2023-02-03', '140', '800.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005666          ', 'Salidas   ', '2023-02-03', '171', '72.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005667          ', 'Entradas  ', '2023-02-03', '191', '350.000', 'INV HNOS LUNA', '', '', ''),
('0000005668          ', 'Entradas  ', '2023-02-03', '112', '12.000', 'CENTRO FERRET FERREKEY', '', '', ''),
('0000005669          ', 'Salidas   ', '2023-02-03', '117', '310.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOISITO', 'BANCAMIGA USD CASH'),
('0000005670          ', 'Salidas   ', '2023-02-03', '066', '2600.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005671          ', 'Salidas   ', '2023-02-03', '177', '1000.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005672          ', 'Salidas   ', '2023-02-03', '065', '205.000', 'ADELANTO', 'comision', '', ''),
('0000005673          ', 'Salidas   ', '2023-02-03', '086', '1000.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005674          ', 'Salidas   ', '2023-02-03', '211', '2100.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005675          ', 'Entradas  ', '2023-02-03', '177', '1000.000', 'MANUEL HUMBERTO', '', '', ''),
('0000005676          ', 'Entradas  ', '2023-02-03', '112', '1440.000', 'DIPLOELCA', '', '', ''),
('0000005677          ', 'Entradas  ', '2023-02-03', '086', '1000.000', 'FERRE-ELEC ALFA', '', '', ''),
('0000005678          ', 'Entradas  ', '2023-02-03', '128', '210.000', 'COM CONT SOTO', '', '', ''),
('0000005679          ', 'Salidas   ', '2023-02-03', '128', '210.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005680          ', 'Salidas   ', '2023-02-03', '092', '4850.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005681          ', 'Salidas   ', '2023-02-03', '074', '50.000', 'ABONO 20.89', 'comision', '', ''),
('0000005682          ', 'Entradas  ', '2023-02-03', '074', '51.000', 'PAGADO AL CAMBIO 03-02', '', '', ''),
('0000005683          ', 'Salidas   ', '2023-02-03', '206', '7.000', 'ABONO 2.37', 'comision', '', ''),
('0000005684          ', 'Salidas   ', '2023-02-03', '179', '84.000', '.', 'comision', '', ''),
('0000005685          ', 'Salidas   ', '2023-02-03', '082', '6.000', 'ABONO 4.18', 'comision', '', ''),
('0000005686          ', 'Salidas   ', '2023-02-03', '061', '32.000', '.', 'comision', '', ''),
('0000005687          ', 'Salidas   ', '2023-02-03', '065', '1000.000', 'Entregados a Daniela el 20 de enero', 'comision', '', ''),
('0000005688          ', 'Salidas   ', '2023-02-03', '192', '23.000', '.', 'comision', '', ''),
('0000005689          ', 'Salidas   ', '2023-02-03', '223', '50.000', 'ABONO 20.90', 'comision', '', ''),
('0000005617          ', 'Salidas   ', '2023-02-02', '213', '40.000', 'ABONO 16.25', 'comision', '', ''),
('0000005690          ', 'Salidas   ', '2023-02-03', '164', '5.000', 'ABONADO 4.45', 'comision', '', ''),
('0000005691          ', 'Entradas  ', '2023-02-03', '192', '33.000', 'PAGADO AL CAMBIO', '', '', ''),
('0000005692          ', 'Salidas   ', '2023-02-03', '009', '40.000', 'ABONO 14.29', 'comision', '', ''),
('0000005693          ', 'Salidas   ', '2023-02-03', '049', '57.000', '.', 'comision', '', ''),
('0000005694          ', 'Salidas   ', '2023-02-03', '092', '5.000', '.', 'comision', '', ''),
('0000005695          ', 'Salidas   ', '2023-02-03', '069', '20.000', '.', 'comision', '', ''),
('0000005696          ', 'Salidas   ', '2023-02-03', '231', '30.000', 'ABONO 7.33', 'comision', '', ''),
('0000005697          ', 'Salidas   ', '2023-02-03', '039', '60.000', 'ABONO 22.77', 'comision', '', ''),
('0000005698          ', 'Salidas   ', '2023-02-03', '018', '140.000', 'ABONADO 54.12', 'comision', '', ''),
('0000005699          ', 'Salidas   ', '2023-02-03', '179', '215.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005700          ', 'Salidas   ', '2023-02-03', '183', '1800.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000005701          ', 'Salidas   ', '2023-02-03', '008', '10000.000', 'ENTREGADO A CH EXPRESS', 'comision', '', ''),
('0000005702          ', 'Salidas   ', '2023-02-03', '154', '3850.000', 'DEPOSITO MERTCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005703          ', 'Salidas   ', '2023-02-03', '154', '750.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005704          ', 'Salidas   ', '2023-02-03', '008', '310.000', 'PASAJE MARGARITA', 'comision', '', ''),
('0000005705          ', 'Entradas  ', '2023-02-03', '191', '433.000', 'EMILIO J. ROD', '', '', ''),
('0000005706          ', 'Entradas  ', '2023-02-03', '232', '119.000', 'PROFERCA', '', '', ''),
('0000005707          ', 'Salidas   ', '2023-02-03', '232', '925.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005708          ', 'Salidas   ', '2023-01-27', '082', '15.000', '.', 'comision', '', ''),
('0000005709          ', 'Salidas   ', '2023-02-03', '082', '5.000', 'ENVIO UNIFORMES PROMOTORAS', 'comision', '', ''),
('0000005710          ', 'Salidas   ', '2023-02-03', '082', '350.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005711          ', 'Salidas   ', '2023-02-03', '039', '1882.000', '.', 'efectivo', '', ''),
('0000005712          ', 'Salidas   ', '2023-02-03', '018', '4573.000', '.', 'efectivo', '', ''),
('0000005713          ', 'Entradas  ', '2023-02-03', '213', '20.000', 'CONSTR FERRE MYM 1515', '', '', ''),
('0000005714          ', 'Salidas   ', '2023-02-06', '231', '320.000', 'Recibidos por NADIM', 'efectivo', '', ''),
('0000005715          ', 'Salidas   ', '2023-02-06', '161', '1350.000', '.', 'entregado', '', ''),
('0000005716          ', 'Entradas  ', '2023-02-06', '008', '1350.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000005717          ', 'Salidas   ', '2023-02-06', '112', '2180.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005718          ', 'Salidas   ', '2023-02-06', '224', '2440.000', '.', 'entregado', '', ''),
('0000005719          ', 'Entradas  ', '2023-02-06', '008', '2440.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000005720          ', 'Salidas   ', '2023-02-06', '008', '590.000', 'VIATICOS TACHIRA, MERIDA TRUJILLO, BARINAS', 'comision', '', ''),
('0000005721          ', 'Salidas   ', '2023-02-06', '061', '3030.000', '.', 'entregado', '', ''),
('0000005722          ', 'Entradas  ', '2023-02-06', '008', '3030.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000005723          ', 'Salidas   ', '2023-02-06', '174', '1010.000', '.', 'entregado', '', ''),
('0000005724          ', 'Entradas  ', '2023-02-06', '008', '1010.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000005725          ', 'Salidas   ', '2023-02-06', '009', '1170.000', '.', 'entregado', '', ''),
('0000005726          ', 'Entradas  ', '2023-02-06', '008', '1170.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000005727          ', 'Salidas   ', '2023-02-06', '223', '1732.000', '.', 'entregado', '', ''),
('0000005728          ', 'Entradas  ', '2023-02-06', '008', '1732.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000005729          ', 'Salidas   ', '2023-02-06', '008', '30.000', 'VIATICOS VALENCIA', 'comision', '', ''),
('0000005730          ', 'Salidas   ', '2023-02-06', '161', '1100.000', '.', 'entregado', '', ''),
('0000005731          ', 'Entradas  ', '2023-02-06', '008', '1100.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000005732          ', 'Salidas   ', '2023-02-06', '212', '45.000', 'MAS 70 ENTREGADOS POR OSWALDO Y 51.18 ABONADO A PRESTAMO', 'comision', '', ''),
('0000005733          ', 'Entradas  ', '2023-02-06', '067', '13.000', 'FERREMAT GONCA', '', '', ''),
('0000005734          ', 'Entradas  ', '2023-02-06', '008', '1210.000', 'CLIENTE DE JONNY MATERIALES JJM', '', '', ''),
('0000005735          ', 'Entradas  ', '2023-02-06', '186', '138.000', 'FERRET LA ROCCA', '', '', ''),
('0000005736          ', 'Entradas  ', '2023-02-06', '171', '50.000', 'FERREHOGARES', '', '', ''),
('0000005737          ', 'Entradas  ', '2023-02-06', '086', '600.000', 'AB. HALCON', '', '', ''),
('0000005738          ', 'Entradas  ', '2023-02-06', '154', '440.000', 'HIPERMERCADO AGROPECUARIO', '', '', ''),
('0000005739          ', 'Entradas  ', '2023-02-06', '140', '100.000', 'DIST CENCOR', '', '', ''),
('0000005740          ', 'Entradas  ', '2023-02-06', '117', '550.000', 'FERRET Y MAT DE CONST SAN JORGE', '', '', ''),
('0000005741          ', 'Entradas  ', '2023-02-06', '069', '250.000', 'FERREMARKT', '', '', ''),
('0000005742          ', 'Entradas  ', '2023-02-06', '074', '1000.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000005743          ', 'Entradas  ', '2023-02-06', '161', '1100.000', 'GRUPO CAINPRO', '', '', ''),
('0000005744          ', 'Entradas  ', '2023-02-06', '161', '250.000', 'TONATHAN EDUARDO', '', '', ''),
('0000005745          ', 'Entradas  ', '2023-02-06', '223', '200.000', 'MULTI IMPORT J 2 M', '', '', ''),
('0000005746          ', 'Salidas   ', '2023-02-06', '195', '870.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005747          ', 'Entradas  ', '2023-02-06', '168', '300.000', 'HIERROS EL PRIMO', '', '', ''),
('0000005748          ', 'Entradas  ', '2023-02-06', '154', '1027.000', 'MAD IMECA OCC', '', '', ''),
('0000005749          ', 'Entradas  ', '2023-02-06', '168', '500.000', 'MAT DE CONST LA MINA', '', '', ''),
('0000005750          ', 'Salidas   ', '2023-02-06', '065', '1000.000', 'Recibidos Por Nadim', 'efectivo', '', ''),
('0000005752          ', 'Entradas  ', '2023-02-06', '117', '360.000', 'MAT Y CONST RAMOS C', '', '', ''),
('0000005753          ', 'Entradas  ', '2023-02-06', '099', '250.000', 'FERRET TODO FACIL', '', '', ''),
('0000005754          ', 'Entradas  ', '2023-02-06', '181', '950.000', 'HENFERCA', '', '', ''),
('0000005755          ', 'Salidas   ', '2023-02-06', '049', '1790.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005756          ', 'Salidas   ', '2023-02-06', '117', '910.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005757          ', 'Salidas   ', '2023-02-06', '181', '1060.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005758          ', 'Salidas   ', '2023-02-06', '133', '200.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005759          ', 'Entradas  ', '2023-02-06', '162', '132.000', 'PROYECT BELLO HUERTA', '', '', ''),
('0000005760          ', 'Entradas  ', '2023-02-06', '189', '524.000', 'AGROP SAN JUAN', '', '', ''),
('0000005761          ', 'Entradas  ', '2023-02-06', '128', '340.000', 'CENTRO DE REAC AUTO TDC', '', '', ''),
('0000005762          ', 'Entradas  ', '2023-02-06', '171', '380.000', 'DIST SMART TECH', '', '', ''),
('0000005763          ', 'Salidas   ', '2023-02-06', '162', '132.000', '.', 'efectivo', '', ''),
('0000005764          ', 'Salidas   ', '2023-02-06', '150', '140.000', 'TRANSF  BA PA ENVIA GUILLERMO CASTELLANO', 'deposito', 'TRANSFERENCIA', 'BANESCO PANAMA'),
('0000005765          ', 'Entradas  ', '2023-02-06', '184', '890.000', 'AUTO CRISTAL Y DEC DEL CENTRO', '', '', ''),
('0000005766          ', 'Entradas  ', '2023-02-06', '229', '494.000', 'SERMAVECA', '', '', ''),
('0000005767          ', 'Entradas  ', '2023-02-06', '140', '40.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000005768          ', 'Entradas  ', '2023-02-06', '150', '530.000', 'TUS MATERIALES', '', '', ''),
('0000005769          ', 'Entradas  ', '2023-02-06', '194', '200.000', 'INGRID CAROLINA', '', '', ''),
('0000005770          ', 'Entradas  ', '2023-02-07', '212', '660.000', 'FERRET RM 2015', '', '', ''),
('0000005771          ', 'Salidas   ', '2023-02-07', '212', '610.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005772          ', 'Salidas   ', '2023-02-07', '212', '50.000', 'DESCONTAR', 'comision', '', ''),
('0000005773          ', 'Entradas  ', '2023-02-07', '203', '100.000', 'FERRET LAS VEGAS', '', '', ''),
('0000005774          ', 'Entradas  ', '2023-02-07', '203', '143.000', 'ANTONIO JOSE FERNANDEZ', '', '', ''),
('0000005775          ', 'Entradas  ', '2023-02-07', '171', '406.000', 'COM GLORIAS PATRIAS', '', '', ''),
('0000005776          ', 'Entradas  ', '2023-02-07', '194', '51.000', 'TORNICENTRAL', '', '', ''),
('0000005777          ', 'Entradas  ', '2023-02-07', '213', '400.000', 'LA CENTELLA', '', '', ''),
('0000005778          ', 'Entradas  ', '2023-02-07', '191', '68.000', 'INV HNOS V.H', '', '', ''),
('0000005779          ', 'Entradas  ', '2023-02-07', '154', '365.000', 'RAIDA EL CHAMI', '', '', ''),
('0000005780          ', 'Entradas  ', '2023-02-07', '229', '31.000', 'COM FERREAGRO OAMPANITO', '', '', ''),
('0000005781          ', 'Entradas  ', '2023-02-07', '191', '146.000', 'COM LOS VECINOS', '', '', ''),
('0000005782          ', 'Entradas  ', '2023-02-07', '232', '358.000', 'WEI ZHENG', '', '', ''),
('0000005783          ', 'Salidas   ', '2023-02-07', '181', '950.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005784          ', 'Salidas   ', '2023-02-07', '185', '440.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005785          ', 'Entradas  ', '2023-02-07', '018', '129.000', 'INVENTIA', '', '', ''),
('0000005786          ', 'Entradas  ', '2023-02-07', '183', '150.000', 'FERREMAX 21', '', '', ''),
('0000005787          ', 'Entradas  ', '2023-02-07', '154', '100.000', 'LA CASA DLE FREGADERO', '', '', ''),
('0000005788          ', 'Entradas  ', '2023-02-07', '065', '550.000', 'FERRE EXPRESS DEL NORTE', '', '', ''),
('0000005789          ', 'Salidas   ', '2023-02-07', '065', '550.000', '.', 'efectivo', '', ''),
('0000005790          ', 'Entradas  ', '2023-02-07', '171', '120.000', 'OMAR ALBERTO', '', '', ''),
('0000005791          ', 'Entradas  ', '2023-02-07', '186', '225.000', 'FERRE AGRO FACOARCA', '', '', ''),
('0000005792          ', 'Entradas  ', '2023-02-07', '171', '80.000', 'JOSE RUVIRO', '', '', ''),
('0000005793          ', 'Entradas  ', '2023-02-07', '195', '395.000', 'RUST Y CERAM AMAZONAS', '', '', ''),
('0000005794          ', 'Entradas  ', '2023-02-07', '171', '321.000', 'GERARDO SALVATORE', '', '', ''),
('0000005795          ', 'Entradas  ', '2023-02-07', '178', '188.000', 'LA PALA', '', '', ''),
('0000005796          ', 'Entradas  ', '2023-02-07', '178', '212.000', 'LA PALA', '', '', ''),
('0000005797          ', 'Salidas   ', '2023-02-07', '165', '1210.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005798          ', 'Salidas   ', '2023-02-07', '219', '315.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000005799          ', 'Entradas  ', '2023-02-07', '082', '321.000', 'HENRRY ALNALDO', '', '', ''),
('0000005800          ', 'Entradas  ', '2023-02-07', '009', '400.000', 'MAT ALIANZA', '', '', ''),
('0000005801          ', 'Entradas  ', '2023-02-07', '219', '100.000', 'FERRET FERNANDEZ', '', '', ''),
('0000005802          ', 'Entradas  ', '2023-02-07', '171', '100.000', 'JOHEL ALEJANDRO', '', '', ''),
('0000005803          ', 'Entradas  ', '2023-02-07', '138', '300.000', 'MAT YARITAGUA', '', '', ''),
('0000005804          ', 'Entradas  ', '2023-02-07', '138', '600.000', 'REP REFRIHOGAR', '', '', ''),
('0000005805          ', 'Salidas   ', '2023-02-07', '186', '363.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000005806          ', 'Entradas  ', '2023-02-07', '018', '600.000', 'MAT ELEC A', '', '', ''),
('0000005807          ', 'Entradas  ', '2023-02-07', '161', '300.000', 'INV MAX-1302', '', '', ''),
('0000005808          ', 'Entradas  ', '2023-02-07', '161', '1013.000', 'LIGHTING LED', '', '', ''),
('0000005809          ', 'Entradas  ', '2023-02-07', '161', '1762.000', 'LIGHTING LED', '', '', ''),
('0000005810          ', 'Entradas  ', '2023-02-07', '161', '622.000', 'LIGHTING LED', '', '', ''),
('0000005811          ', 'Entradas  ', '2023-02-07', '161', '150.000', 'HESILCA', '', '', ''),
('0000005812          ', 'Entradas  ', '2023-02-07', '161', '420.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000005813          ', 'Entradas  ', '2023-02-07', '184', '350.000', 'DECOCERAMICA', '', '', ''),
('0000005814          ', 'Entradas  ', '2023-02-07', '179', '410.000', 'EL POLACO', '', '', ''),
('0000005815          ', 'Salidas   ', '2023-02-08', '126', '180.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005816          ', 'Entradas  ', '2023-02-08', '229', '51.000', 'PAMPANITO', '', '', ''),
('0000005817          ', 'Entradas  ', '2023-02-08', '154', '800.000', 'FERRET Y SERV TECA', '', '', ''),
('0000005818          ', 'Entradas  ', '2023-02-08', '165', '268.000', 'EL CARRIZO', '', '', ''),
('0000005819          ', 'Entradas  ', '2023-02-08', '083', '230.000', 'DOUGLAS ANTONIO', '', '', ''),
('0000005820          ', 'Entradas  ', '2023-02-08', '083', '700.000', 'FERREMAT LA PARROQUIA', '', '', ''),
('0000005821          ', 'Entradas  ', '2023-02-08', '083', '1877.000', 'MAT ANDINOS', '', '', ''),
('0000005822          ', 'Entradas  ', '2023-02-08', '083', '200.000', 'FERRELEC GONZUR', '', '', ''),
('0000005823          ', 'Entradas  ', '2023-02-08', '213', '735.000', 'INV DOBLE H.G', '', '', ''),
('0000005824          ', 'Entradas  ', '2023-02-08', '179', '350.000', 'WINCH', '', '', ''),
('0000005825          ', 'Entradas  ', '2023-02-08', '165', '500.000', 'ferreag sanchez moncada', '', '', ''),
('0000005826          ', 'Entradas  ', '2023-02-08', '140', '162.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000005827          ', 'Salidas   ', '2023-02-08', '213', '40.000', 'ABONO 10.87', 'comision', '', ''),
('0000005828          ', 'Entradas  ', '2023-02-08', '018', '230.000', 'INLECA', '', '', ''),
('0000005829          ', 'Entradas  ', '2023-02-08', '018', '59.000', 'G ', '', '', ''),
('0000005830          ', 'Entradas  ', '2023-02-08', '171', '250.000', 'FERREPINT MERIDA', '', '', ''),
('0000005831          ', 'Entradas  ', '2023-02-08', '171', '310.000', 'ENDER ERNESTO', '', '', ''),
('0000005832          ', 'Entradas  ', '2023-02-08', '128', '200.000', 'ADHAM', '', '', ''),
('0000005833          ', 'Entradas  ', '2023-02-08', '018', '95.000', 'FERRET LOS CHRUPITOS SUR', '', '', ''),
('0000005834          ', 'Entradas  ', '2023-02-08', '065', '100.000', 'FERRET M ', '', '', ''),
('0000005835          ', 'Entradas  ', '2023-02-08', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000005836          ', 'Entradas  ', '2023-02-08', '195', '290.000', 'LA FERIA DEL COLOR', '', '', ''),
('0000005837          ', 'Entradas  ', '2023-02-08', '195', '37.000', 'MAXICOLOR AMAZONAS', '', '', ''),
('0000005838          ', 'Entradas  ', '2023-02-08', '209', '215.000', 'EDUARDO BENIGNO', '', '', ''),
('0000005839          ', 'Entradas  ', '2023-02-08', '178', '37.000', 'PLAYCENTER 2010', '', '', ''),
('0000005840          ', 'Entradas  ', '2023-02-08', '191', '15.000', 'FERRET DE TODO', '', '', ''),
('0000005841          ', 'Entradas  ', '2023-02-08', '168', '450.000', 'MAT DE CONST LA MINA', '', '', ''),
('0000005842          ', 'Entradas  ', '2023-02-08', '018', '100.000', 'BOSCAN MORAN', '', '', ''),
('0000005843          ', 'Entradas  ', '2023-02-08', '178', '560.000', 'COM FERRE - IMA', '', '', ''),
('0000005844          ', 'Entradas  ', '2023-02-08', '140', '50.000', 'INV GUACAIPURO', '', '', ''),
('0000005845          ', 'Entradas  ', '2023-02-08', '133', '200.000', 'FERRET EL TRIANGULO', '', '', ''),
('0000005846          ', 'Entradas  ', '2023-02-08', '133', '670.000', 'MAT Y SUM GENESIS', '', '', ''),
('0000005847          ', 'Entradas  ', '2023-02-08', '164', '140.000', 'COM RAYMAR 2018', '', '', ''),
('0000005848          ', 'Entradas  ', '2023-02-08', '171', '160.000', 'FERREART', '', '', ''),
('0000005849          ', 'Entradas  ', '2023-02-08', '215', '600.000', 'FERREREP FYG', '', '', ''),
('0000005850          ', 'Entradas  ', '2023-02-08', '184', '547.000', 'AUTO CRISTAL DEL CENTRO', '', '', ''),
('0000005851          ', 'Entradas  ', '2023-02-08', '065', '60.000', 'CHIDANDIO', '', '', ''),
('0000005852          ', 'Entradas  ', '2023-02-08', '018', '460.000', 'FERRECONSTRUCTOR', '', '', ''),
('0000005853          ', 'Entradas  ', '2023-02-08', '223', '1440.000', 'FERRE-VENTE', '', '', ''),
('0000005854          ', 'Entradas  ', '2023-02-08', '194', '220.000', 'MINECI', '', '', ''),
('0000005855          ', 'Entradas  ', '2023-02-08', '179', '150.000', 'FERRE COLOR S', '', '', ''),
('0000005856          ', 'Entradas  ', '2023-02-08', '171', '230.000', 'FERRETODO LA MILAGROSA', '', '', ''),
('0000005857          ', 'Entradas  ', '2023-02-08', '162', '885.000', 'INV HERNANDEZ 2023   58BS', '', '', ''),
('0000005858          ', 'Salidas   ', '2023-02-08', '162', '885.000', 'MAS 58BS', 'efectivo', '', ''),
('0000005859          ', 'Salidas   ', '2023-02-08', '067', '7140.000', 'EFECTIVO ANOTADO', 'comision', '', ''),
('0000005860          ', 'Entradas  ', '2023-02-08', '171', '200.000', 'GRUPO SINA', '', '', ''),
('0000005861          ', 'Salidas   ', '2023-02-08', '178', '597.000', '.', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005862          ', 'Salidas   ', '2023-02-09', '178', '440.000', '.', 'entregado', '', ''),
('0000005863          ', 'Entradas  ', '2023-02-09', '008', '440.000', 'Recibido de: ANDRY AMARICUA', '', '', ''),
('0000005864          ', 'Salidas   ', '2023-02-09', '209', '1160.000', '.', 'entregado', '', ''),
('0000005865          ', 'Entradas  ', '2023-02-09', '008', '1160.000', 'Recibido de: ANTONY KEY TOVAR  DIAZ', '', '', ''),
('0000005866          ', 'Salidas   ', '2023-02-09', '128', '50.000', 'HOSPEDAJE CAJA SECA', 'comision', '', ''),
('0000005867          ', 'Salidas   ', '2023-02-09', '213', '1100.000', '.', 'entregado', '', ''),
('0000005868          ', 'Entradas  ', '2023-02-09', '008', '1100.000', 'Recibido de: PAOLA IBETTE BLANCO GONZALEZ', '', '', ''),
('0000005869          ', 'Salidas   ', '2023-02-09', '213', '60.000', 'GASTO EVENTO', 'comision', '', ''),
('0000005870          ', 'Salidas   ', '2023-02-09', '138', '900.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005871          ', 'Salidas   ', '2023-02-09', '008', '9900.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005872          ', 'Salidas   ', '2023-02-09', '179', '910.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000005873          ', 'Entradas  ', '2023-02-09', '126', '400.000', 'FERREHERRAM GARBEL', '', '', ''),
('0000005874          ', 'Entradas  ', '2023-02-09', '154', '135.000', 'JESUS DAVID MEJIAS', '', '', ''),
('0000005875          ', 'Entradas  ', '2023-02-09', '211', '500.000', 'HIERROS AFAMIA', '', '', ''),
('0000005876          ', 'Entradas  ', '2023-02-09', '082', '185.000', 'HENRRY ALNALDO', '', '', ''),
('0000005877          ', 'Entradas  ', '2023-02-09', '189', '560.000', 'FERRESUM GUARICO', '', '', ''),
('0000005878          ', 'Entradas  ', '2023-02-09', '209', '208.000', 'FERRET METROMETAL', '', '', ''),
('0000005879          ', 'Entradas  ', '2023-02-09', '209', '309.000', 'MAYORISTA 7', '', '', ''),
('0000005880          ', 'Entradas  ', '2023-02-09', '209', '100.000', 'INV CAERLOS ', '', '', ''),
('0000005881          ', 'elim      ', '2023-02-09', '150', '288.000', 'HIERRO YT MAT DE ABREU', '', '', ''),
('0000005883          ', 'Entradas  ', '2023-02-09', '150', '465.000', 'LAS PALMAS FERRECONST', '', '', ''),
('0000005884          ', 'Entradas  ', '2023-02-09', '154', '1210.000', 'FERRE MAD BARINAS', '', '', ''),
('0000005885          ', 'Entradas  ', '2023-02-09', '161', '150.000', 'HESILCA', '', '', ''),
('0000005886          ', 'Entradas  ', '2023-02-09', '161', '40.000', 'GRUPO CAINPRO', '', '', ''),
('0000005887          ', 'Entradas  ', '2023-02-09', '174', '350.000', 'FERREHIERRO A-36', '', '', ''),
('0000005888          ', 'Entradas  ', '2023-02-09', '224', '420.000', 'GRIFEMARKET', '', '', ''),
('0000005889          ', 'Entradas  ', '2023-02-09', '231', '335.000', 'CREACIONES Y FERRET', '', '', ''),
('0000005890          ', 'Entradas  ', '2023-02-09', '231', '100.000', 'INV FERLACA', '', '', ''),
('0000005891          ', 'Entradas  ', '2023-02-09', '223', '1473.000', 'FERRE-VENTE', '', '', ''),
('0000005892          ', 'Entradas  ', '2023-02-09', '039', '700.000', 'LOS NUEVOS CHURUPITOS I', '', '', ''),
('0000005893          ', 'Entradas  ', '2023-02-09', '018', '100.000', 'FERRET Y CEMENT GRANADA', '', '', ''),
('0000005894          ', 'Entradas  ', '2023-02-09', '232', '189.000', 'FERREPIRITU', '', '', ''),
('0000005895          ', 'Entradas  ', '2023-02-09', '069', '100.000', 'FERRET HD MIRANDA', '', '', ''),
('0000005899          ', 'Entradas  ', '2023-02-09', '082', '646.000', 'BELKYS JUDITH', '', '', ''),
('0000005900          ', 'Entradas  ', '2023-02-09', '224', '100.000', 'GRIFEMARKET', '', '', ''),
('0000005901          ', 'Entradas  ', '2023-02-09', '065', '200.000', 'LAGUNITA COLORS', '', '', ''),
('0000005902          ', 'Entradas  ', '2023-02-09', '181', '394.000', 'FERRET MI ANGEL 22', '', '', ''),
('0000005903          ', 'Entradas  ', '2023-02-09', '065', '100.000', 'FERRET M ', '', '', ''),
('0000005904          ', 'Salidas   ', '2023-02-09', '065', '260.000', '.', 'efectivo', '', ''),
('0000005905          ', 'elim      ', '2023-02-09', '065', '193.000', 'ADFELANTO 03-02', 'comision', '', ''),
('0000005896          ', 'Salidas   ', '2023-02-09', '165', '47.000', '.', 'comision', '', ''),
('0000005906          ', 'Salidas   ', '2023-02-09', '039', '700.000', '.', 'efectivo', '', ''),
('0000005907          ', 'Salidas   ', '2023-02-09', '018', '1775.000', '.', 'efectivo', '', ''),
('0000005882          ', 'Entradas  ', '2023-02-09', '150', '550.000', 'HIERRO Y MAT DE ABREU', '', '', ''),
('0000005897          ', 'Salidas   ', '2023-02-09', '224', '320.000', '.', 'entregado', '', ''),
('0000005898          ', 'Entradas  ', '2023-02-09', '008', '320.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000005908          ', 'Entradas  ', '2023-02-09', '195', '189.000', 'LA FERIA DEL COLOR', '', '', ''),
('0000005909          ', 'Entradas  ', '2023-02-09', '128', '160.000', 'CALZACHOLAS EL VIGIA', '', '', ''),
('0000005910          ', 'Entradas  ', '2023-02-09', '194', '250.000', 'TRANSFPORTE H.BREIDENBACH MAS 100BS EFECT', '', '', ''),
('0000005911          ', 'Entradas  ', '2023-02-09', '133', '560.000', 'FERRELIDER MC', '', '', ''),
('0000005912          ', 'Entradas  ', '2023-02-09', '191', '200.000', 'FERREMAT GUAIQUERI', '', '', ''),
('0000005913          ', 'Entradas  ', '2023-02-09', '133', '200.000', 'FERRELIDER MC II', '', '', ''),
('0000005914          ', 'Entradas  ', '2023-02-09', '191', '264.000', 'COM LILIFE', '', '', ''),
('0000005915          ', 'Salidas   ', '2023-02-09', '165', '850.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000005916          ', 'Entradas  ', '2023-02-09', '039', '300.000', 'HAIL ALDOBAL', '', '', ''),
('0000005917          ', 'Entradas  ', '2023-02-09', '018', '550.000', 'FERRET LA TRES', '', '', ''),
('0000005918          ', 'Entradas  ', '2023-02-09', '181', '226.000', 'RINO SOCI', '', '', ''),
('0000005919          ', 'Entradas  ', '2023-02-09', '225', '907.000', 'FERRE HOGAR MIAMI', '', '', ''),
('0000005920          ', 'Entradas  ', '2023-02-09', '194', '150.000', 'inv asis vii', '', '', ''),
('0000005921          ', 'Salidas   ', '2023-02-09', '181', '615.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005922          ', 'Entradas  ', '2023-02-09', '140', '220.000', 'FERRE AURORA FM', '', '', ''),
('0000005923          ', 'Entradas  ', '2023-02-09', '043', '565.000', 'DVZLASHOP', '', '', ''),
('0000005924          ', 'Entradas  ', '2023-02-09', '043', '232.000', 'FERRET JDR', '', '', ''),
('0000005925          ', 'Entradas  ', '2023-02-09', '043', '327.000', 'DVZLASHOP', '', '', ''),
('0000005926          ', 'Entradas  ', '2023-02-09', '043', '1194.000', 'ASERRADERO ESANOS', '', '', ''),
('0000005927          ', 'Entradas  ', '2023-02-09', '043', '538.000', 'ASERRADERO ESANOS', '', '', ''),
('0000005928          ', 'Salidas   ', '2023-02-09', '065', '200.000', '.', 'efectivo', '', ''),
('0000005929          ', 'Entradas  ', '2023-02-09', '192', '200.000', 'COM SAN BENITO', '', '', ''),
('0000005930          ', 'Entradas  ', '2023-02-09', '082', '100.000', 'DISR SANPARR', '', '', ''),
('0000005931          ', 'Salidas   ', '2023-02-09', '126', '360.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005932          ', 'Entradas  ', '2023-02-09', '065', '600.000', 'ferreconst paul', '', '', ''),
('0000005933          ', 'Salidas   ', '2023-02-09', '008', '9900.000', 'DEPOSITO EXTERIOR (SEGUNDO)', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005935          ', 'Entradas  ', '2023-02-09', '117', '214.000', 'PIRI PUERTO', '', '', ''),
('0000005936          ', 'Entradas  ', '2023-02-09', '194', '84.000', 'FERRET VICTORIA CENTER', '', '', ''),
('0000005937          ', 'Salidas   ', '2023-02-09', '008', '575.000', 'VIATICOS CARACAS', 'comision', '', ''),
('0000005938          ', 'Salidas   ', '2023-02-09', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000005939          ', 'Salidas   ', '2023-02-09', '043', '173.000', '.', 'comision', '', ''),
('0000005940          ', 'Salidas   ', '2023-02-09', '082', '200.000', 'ABONO 63.44', 'comision', '', ''),
('0000005941          ', 'Salidas   ', '2023-02-09', '083', '160.000', 'ABONO 59.75', 'comision', '', ''),
('0000005942          ', 'Salidas   ', '2023-02-09', '112', '50.000', 'ABONO 17.69', 'comision', '', ''),
('0000005943          ', 'Salidas   ', '2023-02-09', '117', '18.000', '.', 'comision', '', ''),
('0000005944          ', 'Entradas  ', '2023-02-09', '183', '2751.000', 'FERRET LA INDUSTRIAL', '', '', ''),
('0000005945          ', 'Entradas  ', '2023-02-09', '165', '133.000', 'JOS EIVAN ROSALES', '', '', ''),
('0000005946          ', 'Salidas   ', '2023-02-09', '126', '24.000', 'ABONO 15.05', 'comision', '', ''),
('0000005947          ', 'Salidas   ', '2023-02-09', '128', '124.000', '.', 'comision', '', ''),
('0000005948          ', 'Salidas   ', '2023-02-09', '133', '60.000', '.', 'comision', '', ''),
('0000005949          ', 'Salidas   ', '2023-02-09', '150', '77.000', '.', 'comision', '', ''),
('0000005950          ', 'Salidas   ', '2023-02-09', '154', '155.000', '.', 'comision', '', ''),
('0000005951          ', 'Salidas   ', '2023-02-09', '171', '134.000', '.', 'comision', '', ''),
('0000005952          ', 'Salidas   ', '2023-02-09', '174', '14.000', '.', 'comision', '', ''),
('0000005953          ', 'Salidas   ', '2023-02-09', '183', '132.000', '.', 'comision', '', ''),
('0000005954          ', 'Salidas   ', '2023-02-09', '184', '83.000', '.', 'comision', '', ''),
('0000005955          ', 'Salidas   ', '2023-02-09', '168', '98.000', '.', 'comision', '', ''),
('0000005956          ', 'Salidas   ', '2023-02-09', '140', '21.000', '.', 'comision', '', ''),
('0000005958          ', 'Salidas   ', '2023-02-09', '189', '100.000', '.', 'comision', '', ''),
('0000005959          ', 'Salidas   ', '2023-02-09', '161', '206.000', '.', 'comision', '', ''),
('0000005960          ', 'Salidas   ', '2023-02-09', '191', '190.000', '.', 'comision', '', ''),
('0000005961          ', 'Salidas   ', '2023-02-09', '192', '10.000', '.', 'comision', '', ''),
('0000005962          ', 'Salidas   ', '2023-02-09', '194', '81.000', '.', 'comision', '', ''),
('0000005963          ', 'Salidas   ', '2023-02-09', '065', '600.000', '.', 'efectivo', '', ''),
('0000005964          ', 'Salidas   ', '2023-02-09', '195', '54.000', '.', 'comision', '', ''),
('0000005965          ', 'Salidas   ', '2023-02-09', '209', '40.000', 'ABONO 20.98', 'comision', '', ''),
('0000005966          ', 'Salidas   ', '2023-02-09', '211', '16.000', '.', 'comision', '', ''),
('0000005967          ', 'Salidas   ', '2023-02-09', '215', '24.000', '.', 'comision', '', ''),
('0000005968          ', 'Salidas   ', '2023-02-09', '225', '40.000', '.', 'comision', '', ''),
('0000005969          ', 'Salidas   ', '2023-02-09', '229', '46.000', 'ABONO 16.66', 'comision', '', ''),
('0000005970          ', 'Salidas   ', '2023-02-09', '232', '54.000', '.', 'comision', '', ''),
('0000005971          ', 'Salidas   ', '2023-02-09', '150', '1315.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005972          ', 'Entradas  ', '2023-02-09', '162', '120.000', 'IMP JOEL', '', '', ''),
('0000005973          ', 'Salidas   ', '2023-02-09', '162', '120.000', '.', 'efectivo', '', ''),
('0000005934          ', 'Entradas  ', '2023-02-09', '223', '590.000', 'MAYOREA PLUS   132BS EFECTIVO', '', '', ''),
('0000005957          ', 'Salidas   ', '2023-02-09', '223', '140.000', 'ABONO 31.22', 'comision', '', ''),
('0000005974          ', 'Salidas   ', '2023-02-10', '161', '4250.000', '.', 'entregado', '', ''),
('0000005975          ', 'Entradas  ', '2023-02-10', '008', '4250.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000005976          ', 'Salidas   ', '2023-02-10', '164', '80.000', '.', 'entregado', '', ''),
('0000005977          ', 'Entradas  ', '2023-02-10', '008', '80.000', 'Recibido de: LUIS COVA', '', '', ''),
('0000005978          ', 'Salidas   ', '2023-02-10', '184', '1705.000', '.', 'entregado', '', ''),
('0000005979          ', 'Entradas  ', '2023-02-10', '008', '1705.000', 'Recibido de: ELOY CAMEJO', '', '', ''),
('0000005980          ', 'Salidas   ', '2023-02-10', '168', '1550.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005751          ', 'Entradas  ', '2023-02-06', '195', '65.000', 'MAXICOLOR AMAZONAS', '', '', ''),
('0000005981          ', 'Salidas   ', '2023-02-10', '128', '560.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005982          ', 'Entradas  ', '2023-02-10', '165', '404.000', 'FERROELEC DON LEO', '', '', ''),
('0000005983          ', 'Entradas  ', '2023-02-10', '189', '474.000', 'MATERIALES Y MAQUINARIAS', '', '', ''),
('0000005984          ', 'Entradas  ', '2023-02-10', '189', '1063.000', 'COM ELIAS', '', '', ''),
('0000005985          ', 'Entradas  ', '2023-02-10', '171', '414.000', 'RICHART JOSE', '', '', ''),
('0000005986          ', 'Entradas  ', '2023-02-10', '224', '786.000', 'GRIFEMARKET', '', '', ''),
('0000005987          ', 'Entradas  ', '2023-02-10', '074', '470.000', 'INV BRIMU', '', '', ''),
('0000005988          ', 'Entradas  ', '2023-02-10', '074', '1000.000', 'ARTURO ALEJ ANCIANI', '', '', ''),
('0000005989          ', 'Entradas  ', '2023-02-10', '128', '30.000', 'FLOR DE JESUS SOTO', '', '', ''),
('0000005990          ', 'Entradas  ', '2023-02-10', '039', '143.000', 'FERRET SOL Y COLOR', '', '', ''),
('0000005991          ', 'Salidas   ', '2023-02-10', '191', '100.000', 'ENTREGADO A LABIB', 'comision', '', ''),
('0000005992          ', 'Salidas   ', '2023-02-10', '191', '1385.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005993          ', 'Salidas   ', '2023-02-10', '043', '2663.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000005994          ', 'Salidas   ', '2023-02-10', '171', '2890.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005995          ', 'Salidas   ', '2023-02-10', '189', '984.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005996          ', 'Salidas   ', '2023-02-10', '189', '1537.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000005997          ', 'Salidas   ', '2023-02-10', '225', '870.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000005998          ', 'Salidas   ', '2023-02-10', '183', '2830.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000005999          ', 'Entradas  ', '2023-02-10', '171', '400.000', 'CENTRO FERRET HNOS VIELMA', '', '', ''),
('0000006000          ', 'Entradas  ', '2023-02-10', '069', '30.000', 'INFELUREACA', '', '', ''),
('0000006001          ', 'Entradas  ', '2023-02-10', '168', '540.000', 'FERREHOGAR 151', '', '', ''),
('0000006002          ', 'Entradas  ', '2023-02-10', '211', '200.000', 'HERRINFE', '', '', ''),
('0000006003          ', 'Entradas  ', '2023-02-10', '211', '500.000', 'HIERROS AFAMIA', '', '', ''),
('0000006004          ', 'Entradas  ', '2023-02-10', '194', '2881.000', 'GRUPO REBEN', '', '', ''),
('0000006005          ', 'Entradas  ', '2023-02-10', '069', '200.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000006006          ', 'Entradas  ', '2023-02-10', '168', '850.000', 'SS TECNOLOGIA', '', '', ''),
('0000006007          ', 'Salidas   ', '2023-02-10', '195', '1010.000', 'DEPOISITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000006008          ', 'Salidas   ', '2023-02-10', '194', '135.000', '.', 'comision', '', ''),
('0000006009          ', 'Salidas   ', '2023-02-10', '211', '1270.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006010          ', 'Salidas   ', '2023-02-10', '223', '3370.000', '.', 'entregado', '', ''),
('0000006011          ', 'Entradas  ', '2023-02-10', '008', '3370.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000006012          ', 'Salidas   ', '2023-02-10', '174', '340.000', '.', 'entregado', '', ''),
('0000006013          ', 'Entradas  ', '2023-02-10', '008', '340.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000006014          ', 'Salidas   ', '2023-02-10', '224', '920.000', '.', 'entregado', '', ''),
('0000006015          ', 'Entradas  ', '2023-02-10', '008', '920.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000006016          ', 'Salidas   ', '2023-02-10', '008', '40.000', 'REUNION VALENCIA', 'comision', '', ''),
('0000006017          ', 'Salidas   ', '2023-02-10', '224', '50.000', 'ABONO 29.62', 'comision', '', ''),
('0000006018          ', 'Salidas   ', '2023-02-10', '211', '36.000', '.', 'comision', '', ''),
('0000006019          ', 'Salidas   ', '2023-02-10', '039', '50.000', 'ABONO 14.19', 'comision', '', ''),
('0000006020          ', 'Salidas   ', '2023-02-10', '069', '18.000', '.', 'comision', '', ''),
('0000006021          ', 'Salidas   ', '2023-02-10', '018', '160.000', 'ABONO 65.84', 'comision', '', ''),
('0000006022          ', 'Salidas   ', '2023-02-10', '231', '40.000', 'ABONO 13.02', 'comision', '', ''),
('0000006023          ', 'Salidas   ', '2023-02-10', '074', '160.000', 'ABONO 66.63', 'comision', '', ''),
('0000006024          ', 'Salidas   ', '2023-02-10', '229', '490.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006025          ', 'Salidas   ', '2023-02-10', '140', '1140.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006026          ', 'Salidas   ', '2023-02-10', '117', '196.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006027          ', 'Entradas  ', '2023-02-10', '203', '88.000', 'FERRET LAS VEGAS', '', '', ''),
('0000006028          ', 'Entradas  ', '2023-02-10', '203', '110.000', 'FERREAC LOS ANDES', '', '', ''),
('0000006029          ', 'Entradas  ', '2023-02-10', '203', '600.000', 'LUIS MANUEL BASTIDAS', '', '', ''),
('0000006030          ', 'Entradas  ', '2023-02-10', '203', '674.000', 'PLACE MARKET', '', '', ''),
('0000006031          ', 'Salidas   ', '2023-02-10', '203', '50.000', 'ABONO 26.13', 'comision', '', ''),
('0000006032          ', 'Salidas   ', '2023-02-10', '074', '600.000', 'EVENTOS 6 DIAS', 'comision', '', ''),
('0000006033          ', 'Salidas   ', '2023-02-10', '133', '1590.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000006034          ', 'Entradas  ', '2023-02-10', '211', '4.000', 'PRESUP PERSONAL', '', '', ''),
('0000006035          ', 'Entradas  ', '2023-02-10', '161', '250.000', 'EL CANARIO', '', '', ''),
('0000006037          ', 'Salidas   ', '2023-02-10', '039', '395.000', 'recibidos por nadim', 'efectivo', '', ''),
('0000006038          ', 'Salidas   ', '2023-02-10', '018', '390.000', 'RECIBIDOS POR NADIM', 'efectivo', '', ''),
('0000006039          ', 'Salidas   ', '2023-02-13', '074', '1710.000', 'recibido nadim', 'efectivo', '', ''),
('0000006040          ', 'Salidas   ', '2023-02-13', '069', '875.000', 'RECIBIDO NADIM', 'efectivo', '', ''),
('0000006041          ', 'Salidas   ', '2023-02-13', '215', '580.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006042          ', 'Entradas  ', '2023-02-13', '154', '662.000', 'INV DON COCO', '', '', ''),
('0000006043          ', 'Entradas  ', '2023-02-13', '083', '60.000', 'DOUGLAS ANTONIO', '', '', ''),
('0000006044          ', 'Entradas  ', '2023-02-13', '083', '1000.000', 'HOME DECO', '', '', ''),
('0000006045          ', 'Entradas  ', '2023-02-13', '083', '400.000', 'FERREMAT LA PARROQUIA', '', '', ''),
('0000006046          ', 'Entradas  ', '2023-02-13', '206', '28.000', 'FERRETUBOS ALVICON', '', '', ''),
('0000006047          ', 'Entradas  ', '2023-02-13', '179', '110.000', 'AUTOPAERIQ CARS RALLY   165 BS EFECTIVO', '', '', ''),
('0000006048          ', 'Entradas  ', '2023-02-13', '181', '300.000', 'FERREMAT R.F. LA 27', '', '', ''),
('0000006049          ', 'Entradas  ', '2023-02-13', '181', '460.000', 'HENFERCA', '', '', ''),
('0000006050          ', 'Entradas  ', '2023-02-13', '191', '70.000', 'INV A.R.E.S.', '', '', ''),
('0000006051          ', 'Entradas  ', '2023-02-13', '165', '200.000', 'FERRE AFILADOS SANTO NIÑO', '', '', ''),
('0000006052          ', 'Entradas  ', '2023-02-13', '211', '200.000', 'HIERROS AFAMIA', '', '', ''),
('0000006053          ', 'Entradas  ', '2023-02-13', '177', '50.000', 'SUM BETEL', '', '', ''),
('0000006054          ', 'Entradas  ', '2023-02-13', '140', '606.000', 'COM CENTURION', '', '', ''),
('0000006055          ', 'Entradas  ', '2023-02-13', '171', '150.000', 'JAVIER ENRIQUE', '', '', ''),
('0000006056          ', 'Salidas   ', '2023-02-13', '177', '50.000', 'DEPOSITOI EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006057          ', 'Salidas   ', '2023-02-13', '083', '2680.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006058          ', 'Entradas  ', '2023-02-13', '168', '1400.000', 'EFECTIVO CLIENTE LUIS FELIPE', '', '', ''),
('0000006059          ', 'Salidas   ', '2023-02-13', '168', '2790.000', 'DEPOSITOI EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006060          ', 'Salidas   ', '2023-02-13', '194', '3620.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006061          ', 'Salidas   ', '2023-02-13', '083', '65.000', 'VIATICOS PARAMO', 'comision', '', ''),
('0000006062          ', 'Salidas   ', '2023-02-13', '083', '100.000', 'EVEBTO IMECA', 'comision', '', ''),
('0000006063          ', 'Salidas   ', '2023-02-13', '154', '3490.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006064          ', 'Salidas   ', '2023-02-13', '192', '190.000', '.', 'entregado', '', ''),
('0000006065          ', 'Entradas  ', '2023-02-13', '008', '190.000', 'Recibido de: MARIA FERNANDA DE SOUZA', '', '', ''),
('0000006066          ', 'Salidas   ', '2023-02-13', '009', '400.000', '.', 'entregado', '', ''),
('0000006067          ', 'Entradas  ', '2023-02-13', '008', '400.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000006068          ', 'Salidas   ', '2023-02-13', '161', '955.000', '.', 'entregado', '', '');
INSERT INTO `cashcontrol` (`documento`, `tipotran`, `fecha`, `vendedor`, `monto`, `notas`, `destino`, `conceptobanco`, `banco`) VALUES
('0000006069          ', 'Entradas  ', '2023-02-13', '008', '955.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000006070          ', 'Salidas   ', '2023-02-13', '082', '130.000', 'EVENTO 10-02', 'comision', '', ''),
('0000006071          ', 'Salidas   ', '2023-02-13', '008', '10000.000', 'ENTREGADOS A CH', 'comision', '', ''),
('0000006072          ', 'Salidas   ', '2023-02-13', '008', '300.000', 'ENTREGADOS A JOSE QUIJADA', 'comision', '', ''),
('0000006073          ', 'Entradas  ', '2023-02-13', '197', '300.000', 'ENTREGADOS POR OSWALDO', '', '', ''),
('0000006074          ', 'Entradas  ', '2023-02-13', '215', '20.000', 'TORNICARBONES SAN MIGUEL', '', '', ''),
('0000006075          ', 'Entradas  ', '2023-02-13', '213', '500.000', 'FERREAGRO ORTIZ', '', '', ''),
('0000006076          ', 'Entradas  ', '2023-02-13', '192', '120.000', 'LLAVFAL', '', '', ''),
('0000006077          ', 'Entradas  ', '2023-02-13', '161', '305.000', 'INV ACV2KU', '', '', ''),
('0000006078          ', 'Entradas  ', '2023-02-13', '223', '370.000', 'MULTI IMPORT J 2 M', '', '', ''),
('0000006079          ', 'Entradas  ', '2023-02-13', '195', '401.000', 'FERRET LA CONST IND AYACUCHO', '', '', ''),
('0000006080          ', 'Entradas  ', '2023-02-13', '039', '420.000', 'INV MEZU', '', '', ''),
('0000006081          ', 'Entradas  ', '2023-02-13', '140', '80.000', 'DIST CENCOR', '', '', ''),
('0000006082          ', 'Entradas  ', '2023-02-13', '140', '400.000', 'FERRE-TIENDA BOLIVAR', '', '', ''),
('0000006083          ', 'Entradas  ', '2023-02-13', '099', '200.000', 'MATEMARCA', '', '', ''),
('0000006084          ', 'Entradas  ', '2023-02-13', '191', '109.000', 'INV J.A.C', '', '', ''),
('0000006085          ', 'Entradas  ', '2023-02-13', '128', '130.000', 'FERREMAT BLEY', '', '', ''),
('0000006086          ', 'Entradas  ', '2023-02-13', '181', '333.000', 'FERRECONSTRUYA', '', '', ''),
('0000006087          ', 'Entradas  ', '2023-02-13', '194', '250.000', 'FERRELEC CIPRIANI', '', '', ''),
('0000006088          ', 'Entradas  ', '2023-02-13', '223', '440.000', 'INV C MIGUEL', '', '', ''),
('0000006089          ', 'Salidas   ', '2023-02-13', '232', '611.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006090          ', 'Entradas  ', '2023-02-13', '165', '300.000', 'FERRET EL CARRIZO', '', '', ''),
('0000006091          ', 'Entradas  ', '2023-02-13', '194', '100.000', 'FERRE JV 2022', '', '', ''),
('0000006092          ', 'Entradas  ', '2023-02-13', '164', '178.000', 'PIZZERIA PREMIUM', '', '', ''),
('0000006093          ', 'Entradas  ', '2023-02-13', '224', '180.000', 'FERREK 8088', '', '', ''),
('0000006094          ', 'Entradas  ', '2023-02-13', '092', '255.000', 'INSSACA', '', '', ''),
('0000006095          ', 'Salidas   ', '2023-02-13', '203', '1664.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006096          ', 'Entradas  ', '2023-02-13', '092', '100.000', 'SERVICONSTRUCTORA DE ARMAS', '', '', ''),
('0000006097          ', 'Entradas  ', '2023-02-13', '083', '400.000', 'SAUL JOSE RAMIREZ', '', '', ''),
('0000006036          ', 'Entradas  ', '2023-02-10', '161', '400.000', 'INV MAX-1302', '', '', ''),
('0000006098          ', 'Entradas  ', '2023-02-13', '181', '120.000', 'FERREMAT R.F. LA 27', '', '', ''),
('0000006099          ', 'Entradas  ', '2023-02-14', '165', '231.000', 'AGRO-INV SAN ISIDRO', '', '', ''),
('0000006100          ', 'Entradas  ', '2023-02-14', '154', '100.000', 'JESUS DAVID MEJIAS', '', '', ''),
('0000006101          ', 'Entradas  ', '2023-02-14', '192', '631.000', 'INV JASSAN', '', '', ''),
('0000006102          ', 'Entradas  ', '2023-02-14', '211', '800.000', 'HIERROS AFAMIA', '', '', ''),
('0000006103          ', 'Entradas  ', '2023-02-14', '225', '160.000', 'FERREREP AYMAR', '', '', ''),
('0000006104          ', 'Entradas  ', '2023-02-14', '093', '1215.000', 'MAT EN LA CIMA', '', '', ''),
('0000006106          ', 'Entradas  ', '2023-02-14', '049', '100.000', 'FERRET LOS HERMANOS D.J', '', '', ''),
('0000006107          ', 'Entradas  ', '2023-02-14', '049', '96.000', 'EMPRENDIMIENTO HUGO ORTIZ', '', '', ''),
('0000006108          ', 'Entradas  ', '2023-02-14', '049', '200.000', 'INV ODIN', '', '', ''),
('0000006109          ', 'Entradas  ', '2023-02-14', '164', '575.000', 'FLOR DE ORIENTE EL CESAR', '', '', ''),
('0000006110          ', 'Salidas   ', '2023-02-14', '164', '710.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000006111          ', 'Salidas   ', '2023-02-14', '093', '1215.000', '.', 'entregado', '', ''),
('0000006112          ', 'Entradas  ', '2023-02-14', '008', '1215.000', 'Recibido de: LUIS FELIPE BRAVO', '', '', ''),
('0000006113          ', 'Entradas  ', '2023-02-14', '161', '150.000', 'FAMA-BLOQUES TOCUYITO', '', '', ''),
('0000006114          ', 'Entradas  ', '2023-02-14', '099', '500.000', 'FERREMAT EL POZO', '', '', ''),
('0000006115          ', 'Entradas  ', '2023-02-14', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000006116          ', 'Entradas  ', '2023-02-14', '191', '280.000', 'COM LILIFE', '', '', ''),
('0000006117          ', 'Entradas  ', '2023-02-14', '165', '100.000', 'NAIBER ALEJANDRA', '', '', ''),
('0000006118          ', 'Entradas  ', '2023-02-14', '066', '138.000', 'FERRET ROFERCA', '', '', ''),
('0000006119          ', 'Entradas  ', '2023-02-14', '229', '300.000', 'MERCANTIL DURAN', '', '', ''),
('0000006120          ', 'Entradas  ', '2023-02-14', '219', '658.000', 'MAT Y SUM SAN ANTONIO I', '', '', ''),
('0000006121          ', 'Entradas  ', '2023-02-14', '219', '321.000', 'FRIO X', '', '', ''),
('0000006122          ', 'Entradas  ', '2023-02-14', '178', '248.000', 'COM FERRE-IMA', '', '', ''),
('0000006123          ', 'elim      ', '2023-02-14', '177', '148.000', 'BETANPLAST', '', '', ''),
('0000006124          ', 'Entradas  ', '2023-02-14', '189', '148.000', 'BETANPLAST', '', '', ''),
('0000006125          ', 'Entradas  ', '2023-02-14', '183', '177.000', 'INV 19 DE ABRIL', '', '', ''),
('0000006126          ', 'Entradas  ', '2023-02-14', '165', '570.000', 'INV VICTOR H II', '', '', ''),
('0000006127          ', 'Entradas  ', '2023-02-14', '203', '292.000', 'PLACE MARKET', '', '', ''),
('0000006128          ', 'Salidas   ', '2023-02-14', '219', '34.000', 'ABONO 9', 'comision', '', ''),
('0000006129          ', 'Entradas  ', '2023-02-14', '009', '138.000', 'CONC Y FERRET HNOS DELGADO', '', '', ''),
('0000006130          ', 'Entradas  ', '2023-02-14', '189', '164.000', 'MAT Y MAQUINARIAS', '', '', ''),
('0000006131          ', 'Entradas  ', '2023-02-14', '183', '30.000', 'FERREMAX 21', '', '', ''),
('0000006132          ', 'Entradas  ', '2023-02-14', '224', '330.000', 'GRIFEMARKET', '', '', ''),
('0000006133          ', 'Salidas   ', '2023-02-14', '224', '330.000', '.', 'entregado', '', ''),
('0000006134          ', 'Entradas  ', '2023-02-14', '008', '330.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000006135          ', 'Entradas  ', '2023-02-14', '203', '228.000', 'DECORAUTO BOCONO', '', '', ''),
('0000006136          ', 'Entradas  ', '2023-02-15', '183', '140.000', 'B', '', '', ''),
('0000006137          ', 'Entradas  ', '2023-02-15', '128', '260.000', 'MAT GAMORTE', '', '', ''),
('0000006138          ', 'Entradas  ', '2023-02-15', '189', '10.000', 'FERRE CONST II', '', '', ''),
('0000006139          ', 'Entradas  ', '2023-02-15', '165', '100.000', 'NAIBER ALEJANDRA', '', '', ''),
('0000006140          ', 'Entradas  ', '2023-02-15', '061', '564.000', 'TEGA ELECTRIC', '', '', ''),
('0000006141          ', 'Entradas  ', '2023-02-15', '224', '100.000', 'FERREK 8088', '', '', ''),
('0000006142          ', 'Entradas  ', '2023-02-15', '177', '210.000', 'MAT E INV YOVANI TERAN', '', '', ''),
('0000006143          ', 'Entradas  ', '2023-02-15', '181', '20.000', 'INV JR 2', '', '', ''),
('0000006144          ', 'Salidas   ', '2023-02-15', '082', '811.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006145          ', 'Salidas   ', '2023-02-15', '082', '120.000', 'EVENTO 15-02', 'comision', '', ''),
('0000006146          ', 'Entradas  ', '2023-02-15', '009', '313.000', 'PUERTAS TIUNA', '', '', ''),
('0000006147          ', 'Entradas  ', '2023-02-15', '086', '240.000', 'LA BOMBILLERIA', '', '', ''),
('0000006148          ', 'Entradas  ', '2023-02-15', '165', '337.000', 'PARADA FERRE AGRO ALTAMIRA', '', '', ''),
('0000006149          ', 'Entradas  ', '2023-02-15', '189', '293.000', 'CASA IMPERIAL', '', '', ''),
('0000006150          ', 'Salidas   ', '2023-02-15', '219', '945.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000006151          ', 'Entradas  ', '2023-02-15', '018', '100.000', 'el bodegon marques express', '', '', ''),
('0000006152          ', 'Entradas  ', '2023-02-15', '191', '145.000', 'MULTITORNILLOS PORLAMAR', '', '', ''),
('0000006153          ', 'Entradas  ', '2023-02-15', '039', '111.000', 'FERRET SOL Y COLOR', '', '', ''),
('0000006154          ', 'Entradas  ', '2023-02-15', '112', '1140.000', 'FERRET Y CERRAJ JJ 1629', '', '', ''),
('0000006155          ', 'Entradas  ', '2023-02-15', '049', '260.000', 'FERRET POPULAR', '', '', ''),
('0000006156          ', 'Entradas  ', '2023-02-15', '177', '100.000', 'FERRENICO', '', '', ''),
('0000006157          ', 'Entradas  ', '2023-02-15', '215', '700.000', 'FERRE PINT J,Y', '', '', ''),
('0000006158          ', 'Entradas  ', '2023-02-15', '140', '110.000', 'ferret jesus manuel', '', '', ''),
('0000006159          ', 'Entradas  ', '2023-02-15', '069', '400.000', 'ceramicas la 41', '', '', ''),
('0000006160          ', 'Entradas  ', '2023-02-15', '009', '183.000', 'J.F FERRETERO', '', '', ''),
('0000006161          ', 'Entradas  ', '2023-02-15', '008', '35.000', 'REP GARSAN', '', '', ''),
('0000006162          ', 'Entradas  ', '2023-02-15', '112', '500.000', 'LA TORA', '', '', ''),
('0000006163          ', 'Entradas  ', '2023-02-15', '061', '253.000', 'SERVI FRIO BEJUMA', '', '', ''),
('0000006164          ', 'Entradas  ', '2023-02-15', '061', '160.000', 'FERREACRIL RODRIALBA', '', '', ''),
('0000006165          ', 'Entradas  ', '2023-02-15', '061', '321.000', 'EL ROCIO', '', '', ''),
('0000006166          ', 'Entradas  ', '2023-02-15', '092', '20.000', 'PROAÑO Y PROAÑO', '', '', ''),
('0000006167          ', 'Entradas  ', '2023-02-15', '183', '1.000', 'todo elec la 5', '', '', ''),
('0000006168          ', 'Entradas  ', '2023-02-15', '092', '367.000', 'FERRET LA ESTRELLA', '', '', ''),
('0000006169          ', 'Entradas  ', '2023-02-15', '150', '660.000', 'COM Y MAT RELAMPAGO', '', '', ''),
('0000006170          ', 'Entradas  ', '2023-02-15', '150', '350.000', 'FERRECAUCHOS CABUDARE', '', '', ''),
('0000006171          ', 'Entradas  ', '2023-02-15', '181', '260.000', 'FERRELEC BEOMAR', '', '', ''),
('0000006172          ', 'Entradas  ', '2023-02-15', '223', '120.000', 'FERRET LA ISABELICA', '', '', ''),
('0000006173          ', 'Entradas  ', '2023-02-15', '189', '1333.000', 'INV DUARTE YANEZ', '', '', ''),
('0000006174          ', 'Salidas   ', '2023-02-15', '179', '110.000', 'DEPOSITO PROV   165BS', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000006175          ', 'Entradas  ', '2023-02-15', '126', '250.000', 'TOMAS HERNAN', '', '', ''),
('0000006176          ', 'Entradas  ', '2023-02-15', '181', '300.000', 'DAISER VIOLETA', '', '', ''),
('0000006177          ', 'Entradas  ', '2023-02-15', '008', '37.000', 'FABIOLA CLIENTE GOTHA 2018', '', '', ''),
('0000006178          ', 'Entradas  ', '2023-02-16', '229', '91.000', 'SALON ARTISTICO', '', '', ''),
('0000006179          ', 'Entradas  ', '2023-02-16', '174', '360.000', 'FERRE COM SAN DIEGO', '', '', ''),
('0000006180          ', 'Entradas  ', '2023-02-16', '083', '328.000', 'FERRET ANGEL', '', '', ''),
('0000006181          ', 'Entradas  ', '2023-02-16', '092', '24.000', 'SERVIC DE ARMAS', '', '', ''),
('0000006182          ', 'Entradas  ', '2023-02-16', '211', '50.000', 'HERRINFE', '', '', ''),
('0000006183          ', 'Entradas  ', '2023-02-16', '211', '701.000', 'FERRE-SUM BOLIVAR', '', '', ''),
('0000006184          ', 'Entradas  ', '2023-02-16', '211', '400.000', 'HIERROS AFAMIA', '', '', ''),
('0000006185          ', 'elim      ', '2023-02-16', '223', '120.000', 'FERRET LA ISABELICA', '', '', ''),
('0000006186          ', 'Entradas  ', '2023-02-16', '223', '620.000', 'JOSE FRANCISCO PADILLA', '', '', ''),
('0000006187          ', 'Entradas  ', '2023-02-16', '161', '250.000', 'INV ACV2KU', '', '', ''),
('0000006188          ', 'Entradas  ', '2023-02-16', '161', '115.000', 'CORRLED', '', '', ''),
('0000006189          ', 'Entradas  ', '2023-02-16', '161', '185.000', 'CORRLED', '', '', ''),
('0000006190          ', 'Entradas  ', '2023-02-16', '161', '200.000', 'FAMA-HIERRO', '', '', ''),
('0000006191          ', 'Entradas  ', '2023-02-16', '189', '1701.000', 'MAT GUARICO', '', '', ''),
('0000006192          ', 'Salidas   ', '2023-02-16', '177', '310.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006193          ', 'Entradas  ', '2023-02-16', '181', '400.000', 'INV CRIS 2012', '', '', ''),
('0000006194          ', 'Salidas   ', '2023-02-16', '181', '75.000', 'VIATICOS CARORA 20 HOTEL30 GASOLINA25 COMIDAS', 'comision', '', ''),
('0000006195          ', 'Salidas   ', '2023-02-16', '150', '660.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006196          ', 'Salidas   ', '2023-02-16', '209', '50.000', '.', 'entregado', '', ''),
('0000006197          ', 'Entradas  ', '2023-02-16', '008', '50.000', 'Recibido de: ANTONY KEY TOVAR  DIAZ', '', '', ''),
('0000006198          ', 'Entradas  ', '2023-02-16', '140', '100.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000006199          ', 'Entradas  ', '2023-02-16', '171', '300.000', 'FERRECOM 4/19', '', '', ''),
('0000006200          ', 'Entradas  ', '2023-02-16', '181', '340.000', 'EL SHADAI', '', '', ''),
('0000006201          ', 'Entradas  ', '2023-02-16', '203', '166.000', 'INV K.M.C.', '', '', ''),
('0000006202          ', 'Entradas  ', '2023-02-16', '201', '299.000', 'COM DICOMERCA', '', '', ''),
('0000006203          ', 'Entradas  ', '2023-02-16', '171', '140.000', 'JAVIER ENRIQUE VIELMA', '', '', ''),
('0000006204          ', 'Entradas  ', '2023-02-16', '039', '450.000', 'GP SERVICE', '', '', ''),
('0000006205          ', 'Salidas   ', '2023-02-16', '171', '100.000', 'EVENTO FERREHOGARES 2 PROMOTORAS', 'comision', '', ''),
('0000006206          ', 'Entradas  ', '2023-02-16', '161', '50.000', 'MATERIALES TOOLS 247', '', '', ''),
('0000006207          ', 'Salidas   ', '2023-02-16', '126', '250.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006208          ', 'Entradas  ', '2023-02-16', '133', '218.000', 'FERRET EL TRIANGULO', '', '', ''),
('0000006209          ', 'Entradas  ', '2023-02-16', '177', '31.000', 'FERRENICO', '', '', ''),
('0000006210          ', 'Entradas  ', '2023-02-16', '177', '160.000', 'FERRET LOS NEGROS', '', '', ''),
('0000006211          ', 'Salidas   ', '2023-02-16', '043', '25.000', 'TARJETAS DE PRESENTACION', 'comision', '', ''),
('0000006212          ', 'Entradas  ', '2023-02-16', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000006213          ', 'Entradas  ', '2023-02-16', '178', '342.000', 'MAT NOR', '', '', ''),
('0000006214          ', 'Entradas  ', '2023-02-16', '178', '354.000', 'MANA 2015', '', '', ''),
('0000006215          ', 'Entradas  ', '2023-02-16', '138', '44.000', 'DOSCO MODULARES', '', '', ''),
('0000006216          ', 'Entradas  ', '2023-02-16', '138', '656.000', 'MAT YARITAGUA', '', '', ''),
('0000006217          ', 'Entradas  ', '2023-02-16', '168', '50.000', 'DISTRI H.A.G.A.', '', '', ''),
('0000006218          ', 'Entradas  ', '2023-02-16', '117', '200.000', 'PROD Y SEG GLOBAL S', '', '', ''),
('0000006219          ', 'Entradas  ', '2023-02-16', '168', '160.000', 'FERRET TERAMO', '', '', ''),
('0000006220          ', 'Entradas  ', '2023-02-16', '225', '120.000', 'FERRETTCA', '', '', ''),
('0000006221          ', 'Entradas  ', '2023-02-16', '177', '160.000', 'SUM GLOBALES', '', '', ''),
('0000006222          ', 'Entradas  ', '2023-02-16', '225', '540.000', 'FERRET Y BAZAR TAMANACO', '', '', ''),
('0000006223          ', 'Entradas  ', '2023-02-16', '211', '100.000', 'FERRETERIA LUZ', '', '', ''),
('0000006224          ', 'Entradas  ', '2023-02-16', '162', '20870.000', 'FERRET BICOLOR', '', '', ''),
('0000006225          ', 'Entradas  ', '2023-02-16', '099', '967.000', 'ELEKA', '', '', ''),
('0000006226          ', 'Entradas  ', '2023-02-16', '209', '298.000', 'GRUPO FERRET AKSI', '', '', ''),
('0000006227          ', 'Entradas  ', '2023-02-16', '209', '402.000', 'AKSI SUM', '', '', ''),
('0000006228          ', 'Entradas  ', '2023-02-16', '179', '320.000', 'CONSTRURIEGO', '', '', ''),
('0000006229          ', 'Entradas  ', '2023-02-16', '181', '380.000', 'TODO ELEC LARA', '', '', ''),
('0000006230          ', 'Entradas  ', '2023-02-16', '099', '260.000', 'FERREMAT EL POZO', '', '', ''),
('0000006231          ', 'Salidas   ', '2023-02-16', '082', '14.000', '.', 'comision', '', ''),
('0000006232          ', 'Salidas   ', '2023-02-16', '083', '150.000', 'ABONO 50,48', 'comision', '', ''),
('0000006233          ', 'Salidas   ', '2023-02-16', '099', '77.000', '.', 'comision', '', ''),
('0000006234          ', 'Salidas   ', '2023-02-16', '112', '40.000', 'ABONO 10.54', 'comision', '', ''),
('0000006235          ', 'Salidas   ', '2023-02-16', '128', '16.000', '.', 'comision', '', ''),
('0000006236          ', 'Salidas   ', '2023-02-16', '150', '17.000', '.', 'comision', '', ''),
('0000006237          ', 'Salidas   ', '2023-02-16', '154', '58.000', '.', 'comision', '', ''),
('0000006238          ', 'Salidas   ', '2023-02-16', '164', '20.000', 'ABONO 9,49', 'comision', '', ''),
('0000006239          ', 'Salidas   ', '2023-02-16', '165', '68.000', '.', 'comision', '', ''),
('0000006240          ', 'Salidas   ', '2023-02-16', '171', '71.000', '.', 'comision', '', ''),
('0000006241          ', 'Salidas   ', '2023-02-16', '174', '15.000', '.', 'comision', '', ''),
('0000006242          ', 'elim      ', '2023-02-16', '177', '20.000', '.', 'comision', '', ''),
('0000006243          ', 'Salidas   ', '2023-02-16', '181', '186.000', 'ABONO 52', 'comision', '', ''),
('0000006244          ', 'Salidas   ', '2023-02-16', '183', '140.000', '.', 'comision', '', ''),
('0000006245          ', 'Salidas   ', '2023-02-16', '168', '109.000', '.', 'comision', '', ''),
('0000006246          ', 'Salidas   ', '2023-02-16', '177', '350.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006247          ', 'Salidas   ', '2023-02-16', '162', '20870.000', 'RECIBIDO KASSEM', 'efectivo', '', ''),
('0000006248          ', 'Salidas   ', '2023-02-16', '140', '60.000', '.', 'comision', '', ''),
('0000006249          ', 'Salidas   ', '2023-02-16', '223', '30.000', 'ABONO 14,72', 'comision', '', ''),
('0000006250          ', 'Salidas   ', '2023-02-16', '189', '269.000', '.', 'comision', '', ''),
('0000006251          ', 'Salidas   ', '2023-02-16', '161', '81.000', '.', 'comision', '', ''),
('0000006252          ', 'Salidas   ', '2023-02-16', '191', '106.000', '.', 'comision', '', ''),
('0000006253          ', 'Salidas   ', '2023-02-16', '192', '33.000', '.', 'comision', '', ''),
('0000006254          ', 'Salidas   ', '2023-02-16', '195', '19.000', '.', 'comision', '', ''),
('0000006255          ', 'Salidas   ', '2023-02-16', '203', '20.000', 'ABONO 9,36', 'comision', '', ''),
('0000006256          ', 'Salidas   ', '2023-02-16', '209', '22.000', 'ABONO 8.04', 'comision', '', ''),
('0000006258          ', 'Salidas   ', '2023-02-16', '201', '13.000', '.', 'comision', '', ''),
('0000006259          ', 'Salidas   ', '2023-02-16', '213', '20.000', 'ABONO 5.54', 'comision', '', ''),
('0000006260          ', 'Salidas   ', '2023-02-16', '215', '26.000', '.', 'comision', '', ''),
('0000006261          ', 'Salidas   ', '2023-02-16', '225', '38.000', '.', 'comision', '', ''),
('0000006262          ', 'Salidas   ', '2023-02-16', '066', '24.000', '.', 'comision', '', ''),
('0000006263          ', 'Salidas   ', '2023-02-16', '092', '65.000', '.', 'comision', '', ''),
('0000006257          ', 'Salidas   ', '2023-02-16', '211', '73.000', '.', 'comision', '', ''),
('0000006264          ', 'Salidas   ', '2023-02-17', '150', '320.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006265          ', 'Salidas   ', '2023-02-17', '168', '900.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006266          ', 'Salidas   ', '2023-02-17', '066', '109.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006267          ', 'Salidas   ', '2023-02-17', '189', '3380.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006268          ', 'Entradas  ', '2023-02-17', '126', '262.000', 'DANIEL ALEJ DELGADO', '', '', ''),
('0000006269          ', 'Entradas  ', '2023-02-17', '083', '35.000', 'ROMNA EDUARDO FUENMAYOR', '', '', ''),
('0000006270          ', 'elim      ', '2023-02-17', '117', '16.000', '.', 'comision', '', ''),
('0000006271          ', 'Salidas   ', '2023-02-17', '225', '782.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006272          ', 'Salidas   ', '2023-02-17', '117', '200.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006273          ', 'Salidas   ', '2023-02-17', '128', '380.000', 'DEP BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000006274          ', 'Entradas  ', '2023-02-17', '191', '200.000', 'FERRESOL MGTA', '', '', ''),
('0000006275          ', 'Entradas  ', '2023-02-17', '223', '700.000', 'A ', '', '', ''),
('0000006276          ', 'Salidas   ', '2023-02-17', '215', '690.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006277          ', 'Entradas  ', '2023-02-17', '168', '300.000', 'FERRET BABAJI', '', '', ''),
('0000006278          ', 'Entradas  ', '2023-02-17', '194', '50.000', 'RELAMPAGO INSUMOS ELEC', '', '', ''),
('0000006279          ', 'Entradas  ', '2023-02-17', '082', '20.000', 'ANGEL DAVID MARQUEZ', '', '', ''),
('0000006280          ', 'Entradas  ', '2023-02-17', '082', '139.000', 'MIGUEL ANGEL MENDIETA', '', '', ''),
('0000006281          ', 'Entradas  ', '2023-02-17', '191', '121.000', 'DISNE', '', '', ''),
('0000006105          ', 'Entradas  ', '2023-02-14', '181', '603.000', 'HENFERCA', '', '', ''),
('0000006282          ', 'Salidas   ', '2023-02-17', '203', '666.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006283          ', 'Salidas   ', '2023-02-17', '069', '400.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006284          ', 'Salidas   ', '2023-02-17', '201', '286.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006285          ', 'Salidas   ', '2023-02-17', '211', '2170.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006286          ', 'Salidas   ', '2023-02-17', '183', '210.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000006287          ', 'Salidas   ', '2023-02-17', '008', '20.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006288          ', 'Salidas   ', '2023-02-17', '181', '3260.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006289          ', 'Entradas  ', '2023-02-17', '191', '359.000', 'SOLUCIONES SAM', '', '', ''),
('0000006290          ', 'Salidas   ', '2023-02-17', '039', '50.000', 'ABONO 22-09', 'comision', '', ''),
('0000006291          ', 'Salidas   ', '2023-02-17', '018', '19.000', '.', 'comision', '', ''),
('0000006292          ', 'Salidas   ', '2023-02-17', '231', '15.000', 'ABONO 7.42', 'comision', '', ''),
('0000006293          ', 'Salidas   ', '2023-02-17', '009', '14.000', '.', 'comision', '', ''),
('0000006294          ', 'Salidas   ', '2023-02-17', '049', '236.000', '.', 'comision', '', ''),
('0000006295          ', 'Salidas   ', '2023-02-17', '206', '4.000', 'ABONO 3', 'comision', '', ''),
('0000006296          ', 'Salidas   ', '2023-02-17', '061', '71.000', '.', 'comision', '', ''),
('0000006297          ', 'Salidas   ', '2023-02-17', '224', '10.000', 'ABONO 4.83', 'comision', '', ''),
('0000006298          ', 'Salidas   ', '2023-02-17', '126', '10.000', '.', 'comision', '', ''),
('0000006299          ', 'Salidas   ', '2023-02-17', '191', '300.000', 'ENTREGADO A LABIB', 'comision', '', ''),
('0000006300          ', 'Salidas   ', '2023-02-17', '191', '266.000', 'ZELLE RAMON GUTIERREZ', 'deposito', 'ZELLE', 'BANESCO USA'),
('0000006301          ', 'Salidas   ', '2023-02-17', '195', '385.000', 'DEPOSITO VZLA', 'deposito', 'DEPOSITO', 'BANCO DE VENEZUELA USD'),
('0000006302          ', 'Salidas   ', '2023-02-17', '161', '870.000', '.', 'entregado', '', ''),
('0000006303          ', 'Entradas  ', '2023-02-17', '008', '870.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000006304          ', 'Salidas   ', '2023-02-17', '092', '700.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006305          ', 'Salidas   ', '2023-02-17', '126', '222.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006306          ', 'Salidas   ', '2023-02-17', '209', '700.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006307          ', 'Entradas  ', '2023-02-17', '178', '340.000', 'FERRESUM LA PALA', '', '', ''),
('0000006308          ', 'Entradas  ', '2023-02-17', '171', '210.000', 'FERREPINT MERIDA', '', '', ''),
('0000006309          ', 'Salidas   ', '2023-02-17', '178', '1280.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006310          ', 'Salidas   ', '2023-02-17', '140', '650.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000006311          ', 'Salidas   ', '2023-02-17', '206', '300.000', '.', 'entregado', '', ''),
('0000006312          ', 'Entradas  ', '2023-02-17', '008', '300.000', 'Recibido de: GILBERTO CHACON', '', '', ''),
('0000006313          ', 'Salidas   ', '2023-02-17', '194', '400.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006314          ', 'Entradas  ', '2023-02-17', '181', '30.000', 'DIST HERRERA ZAMBRANO', '', '', ''),
('0000006315          ', 'elim      ', '2023-02-17', '224', '1267.000', 'GRIFEMARKET', '', '', ''),
('0000006316          ', 'Entradas  ', '2023-02-17', '203', '175.000', 'DAYELIS IMPORT', '', '', ''),
('0000006317          ', 'Entradas  ', '2023-02-17', '043', '280.000', 'MAT TRABORA', '', '', ''),
('0000006318          ', 'Salidas   ', '2023-02-17', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000006319          ', 'Salidas   ', '2023-02-17', '043', '31.000', '.', 'comision', '', ''),
('0000006320          ', 'Entradas  ', '2023-02-17', '224', '1267.000', 'GRIFEMARKET', '', '', ''),
('0000006321          ', 'Salidas   ', '2023-02-17', '203', '175.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006322          ', 'Salidas   ', '2023-02-17', '229', '410.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006323          ', 'Salidas   ', '2023-02-17', '213', '480.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006324          ', 'Salidas   ', '2023-02-17', '224', '50.000', 'ABONO 20.87', 'comision', '', ''),
('0000006325          ', 'Salidas   ', '2023-02-17', '179', '320.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000006326          ', 'Salidas   ', '2023-02-22', '086', '3741.000', '.', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000006327          ', 'Entradas  ', '2023-02-22', '171', '300.000', 'LA COSECHA MERIDEÑA', '', '', ''),
('0000006328          ', 'Entradas  ', '2023-02-22', '171', '120.000', 'FERREPINT LA TRINIDAD', '', '', ''),
('0000006329          ', 'Entradas  ', '2023-02-22', '069', '450.000', 'INV FEBRICA', '', '', ''),
('0000006330          ', 'Entradas  ', '2023-02-22', '069', '510.000', 'FERRET FRONT COLOMBIANA', '', '', ''),
('0000006331          ', 'Entradas  ', '2023-02-22', '083', '150.000', 'ANDIFERR', '', '', ''),
('0000006332          ', 'Salidas   ', '2023-02-22', '018', '79.000', 'ANOTADO COMO PRESTAMO', 'comision', '', ''),
('0000006333          ', 'Entradas  ', '2023-02-22', '018', '726.000', 'MAT ELEC A', '', '', ''),
('0000006334          ', 'Salidas   ', '2023-02-22', '138', '700.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006335          ', 'Salidas   ', '2023-02-22', '039', '929.000', 'RECIBIDO KASSEM', 'efectivo', '', ''),
('0000006336          ', 'Entradas  ', '2023-02-22', '154', '858.000', 'INSUCA', '', '', ''),
('0000006337          ', 'Entradas  ', '2023-02-22', '049', '235.000', 'ANTONIO GONCAL', '', '', ''),
('0000006338          ', 'Entradas  ', '2023-02-22', '049', '400.000', 'INV ODIN', '', '', ''),
('0000006339          ', 'elim      ', '2023-02-22', '049', '730.000', 'INV MARROKAI', '', '', ''),
('0000006340          ', 'Entradas  ', '2023-02-22', '086', '1400.000', 'DIST FRAN FRAN', '', '', ''),
('0000006341          ', 'Entradas  ', '2023-02-22', '086', '1601.000', 'FERRE-ELEC ALFA', '', '', ''),
('0000006342          ', 'Entradas  ', '2023-02-22', '181', '800.000', 'CONST YT FERRET RR PERDOMO', '', '', ''),
('0000006343          ', 'Entradas  ', '2023-02-22', '181', '570.000', 'FERREMAT MISOP', '', '', ''),
('0000006344          ', 'Entradas  ', '2023-02-22', '229', '514.000', 'MERCANTIL DURAN', '', '', ''),
('0000006345          ', 'Entradas  ', '2023-02-22', '213', '1110.000', 'FERREAGRO ORTIZ', '', '', ''),
('0000006346          ', 'Entradas  ', '2023-02-22', '181', '180.000', 'DAISE VIOLETA', '', '', ''),
('0000006347          ', 'Entradas  ', '2023-02-22', '117', '100.000', 'MAY Y CONST RAMOS C', '', '', ''),
('0000006348          ', 'Entradas  ', '2023-02-22', '049', '100.000', 'JOSE RAMON CRESPO', '', '', ''),
('0000006349          ', 'Entradas  ', '2023-02-22', '209', '588.000', 'FERREREP UNIVERSALES', '', '', ''),
('0000006350          ', 'Salidas   ', '2023-02-22', '181', '210.000', '.', 'entregado', '', ''),
('0000006351          ', 'Entradas  ', '2023-02-22', '008', '210.000', 'Recibido de: ARMANDO JULIO PIÑA LOPEZ', '', '', ''),
('0000006352          ', 'Salidas   ', '2023-02-22', '009', '540.000', '.', 'entregado', '', ''),
('0000006353          ', 'Entradas  ', '2023-02-22', '008', '540.000', 'Recibido de: TANIA GARCIA', '', '', ''),
('0000006354          ', 'Salidas   ', '2023-02-22', '009', '80.000', 'SHOWROOM IMECA', 'comision', '', ''),
('0000006355          ', 'Entradas  ', '2023-02-22', '008', '300.000', 'DARWIN LOZADA', '', '', ''),
('0000006356          ', 'Salidas   ', '2023-02-22', '224', '1510.000', '.', 'entregado', '', ''),
('0000006357          ', 'Entradas  ', '2023-02-22', '008', '1510.000', 'Recibido de: JUAN TOMAS LANDAETA SUAREZ', '', '', ''),
('0000006358          ', 'Salidas   ', '2023-02-22', '174', '340.000', '.', 'entregado', '', ''),
('0000006359          ', 'Entradas  ', '2023-02-22', '008', '340.000', 'Recibido de: JULIO CESAR LANDAETA', '', '', ''),
('0000006360          ', 'Salidas   ', '2023-02-22', '192', '720.000', '.', 'entregado', '', ''),
('0000006361          ', 'Entradas  ', '2023-02-22', '008', '720.000', 'Recibido de: MARIA FERNANDA DE SOUZA', '', '', ''),
('0000006362          ', 'Salidas   ', '2023-02-22', '154', '1140.000', '.', 'entregado', '', ''),
('0000006363          ', 'Entradas  ', '2023-02-22', '008', '1140.000', 'Recibido de: DANIEL JOSE GUEVARA BORGES', '', '', ''),
('0000006364          ', 'Salidas   ', '2023-02-22', '008', '116.000', 'VIATICOS BARINAS', 'comision', '', ''),
('0000006365          ', 'Salidas   ', '2023-02-22', '223', '2210.000', '.', 'entregado', '', ''),
('0000006366          ', 'Entradas  ', '2023-02-22', '008', '2210.000', 'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO', '', '', ''),
('0000006367          ', 'Salidas   ', '2023-02-22', '008', '9900.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006368          ', 'Salidas   ', '2023-02-22', '061', '1229.000', '.', 'entregado', '', ''),
('0000006369          ', 'Entradas  ', '2023-02-22', '008', '1229.000', 'Recibido de: MARIA MASTRANGIOLI LORENZO', '', '', ''),
('0000006370          ', 'Entradas  ', '2023-02-22', '211', '385.000', 'TELEFRIO AFAMIA', '', '', ''),
('0000006371          ', 'Entradas  ', '2023-02-22', '192', '140.000', 'FERRECOLORES CORO', '', '', ''),
('0000006372          ', 'Entradas  ', '2023-02-22', '154', '384.000', 'FERREAGRO ELEC B ', '', '', ''),
('0000006373          ', 'Entradas  ', '2023-02-22', '211', '1405.000', 'TODO INVERS', '', '', ''),
('0000006374          ', 'Entradas  ', '2023-02-22', '161', '215.000', 'FERREGAMAMIEL', '', '', ''),
('0000006375          ', 'Entradas  ', '2023-02-22', '161', '200.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000006376          ', 'Entradas  ', '2023-02-22', '177', '56.000', 'FERRET LOS NEGROS', '', '', ''),
('0000006377          ', 'Entradas  ', '2023-02-22', '179', '200.000', 'MULTIINV JIREH M.V.', '', '', ''),
('0000006378          ', 'Entradas  ', '2023-02-22', '069', '420.000', 'SU PUNTO', '', '', ''),
('0000006379          ', 'Entradas  ', '2023-02-22', '069', '200.000', 'SUM FAMA', '', '', ''),
('0000006380          ', 'Entradas  ', '2023-02-22', '069', '676.000', 'DIST E INV EL SOL', '', '', ''),
('0000006381          ', 'Entradas  ', '2023-02-22', '162', '200.000', 'FERRET CLODULFO', '', '', ''),
('0000006382          ', 'Entradas  ', '2023-02-22', '061', '230.000', 'FERRE PINT CERVELLI', '', '', ''),
('0000006383          ', 'Entradas  ', '2023-02-22', '061', '190.000', 'FERRE PINT CERVELLI', '', '', ''),
('0000006384          ', 'Entradas  ', '2023-02-22', '061', '216.000', 'FERRE PINT CERVELLI', '', '', ''),
('0000006385          ', 'Entradas  ', '2023-02-22', '168', '250.000', 'DEC NUEVA CHAMPIONS', '', '', ''),
('0000006386          ', 'Entradas  ', '2023-02-22', '128', '126.000', 'ROKAFER', '', '', ''),
('0000006387          ', 'Entradas  ', '2023-02-22', '039', '3000.000', 'SUM FERRET Y CONST DEL SUR', '', '', ''),
('0000006388          ', 'Entradas  ', '2023-02-22', '192', '400.000', 'COM SAN BENITO', '', '', ''),
('0000006389          ', 'Entradas  ', '2023-02-22', '181', '160.000', 'FERRE IND CARORA', '', '', ''),
('0000006390          ', 'Entradas  ', '2023-02-22', '161', '4.000', 'FERREGAMALIEL', '', '', ''),
('0000006391          ', 'Entradas  ', '2023-02-22', '168', '400.000', 'HIERROS EL PRIMO', '', '', ''),
('0000006392          ', 'Salidas   ', '2023-02-22', '171', '1446.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006393          ', 'Entradas  ', '2023-02-22', '128', '285.000', 'JOS ELEONARDO ANGULO', '', '', ''),
('0000006394          ', 'Entradas  ', '2023-02-22', '018', '505.000', 'SUPER SAMAN', '', '', ''),
('0000006395          ', 'Entradas  ', '2023-02-22', '061', '1467.000', 'FERRE INV VALLE ALTO', '', '', ''),
('0000006396          ', 'Entradas  ', '2023-02-22', '061', '435.000', 'INV Y MULTISERV T.N.N. 2022', '', '', ''),
('0000006397          ', 'Entradas  ', '2023-02-22', '061', '100.000', 'ACRILICOS ARNALDO', '', '', ''),
('0000006398          ', 'Entradas  ', '2023-02-22', '069', '40.000', 'INFELUREACA', '', '', ''),
('0000006399          ', 'Salidas   ', '2023-02-22', '043', '200.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006400          ', 'Entradas  ', '2023-02-22', '168', '246.000', 'INV SALMA STAR', '', '', ''),
('0000006401          ', 'Entradas  ', '2023-02-22', '082', '352.000', 'FERRE SUM GUAYANA', '', '', ''),
('0000006402          ', 'Entradas  ', '2023-02-22', '082', '112.000', 'SANCHEZ MOTOR S', '', '', ''),
('0000006403          ', 'Entradas  ', '2023-02-22', '086', '540.000', 'AB. HALCON', '', '', ''),
('0000006404          ', 'Salidas   ', '2023-02-22', '133', '250.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000006405          ', 'Entradas  ', '2023-02-22', '043', '320.000', 'FERREVITAL', '', '', ''),
('0000006406          ', 'Entradas  ', '2023-02-22', '223', '300.000', 'INV C MIGUEL', '', '', ''),
('0000006407          ', 'Entradas  ', '2023-02-22', '112', '170.000', 'DIPLOELCA', '', '', ''),
('0000006408          ', 'Entradas  ', '2023-02-22', '049', '124.000', 'FERREMENDES', '', '', ''),
('0000006409          ', 'Entradas  ', '2023-02-22', '154', '900.000', 'AGRO FERRET LA GLORIA DE DIOS', '', '', ''),
('0000006410          ', 'Entradas  ', '2023-02-22', '154', '50.000', 'EDUARDO ARISMENDI', '', '', ''),
('0000006411          ', 'Entradas  ', '2023-02-22', '069', '50.000', 'FERRET HD MIRANDA', '', '', ''),
('0000006412          ', 'Entradas  ', '2023-02-22', '162', '500.000', 'REVESTIMIENTO ALMA', '', '', ''),
('0000006413          ', 'Entradas  ', '2023-02-22', '154', '100.000', 'LA CASA DEL FREGADERO', '', '', ''),
('0000006414          ', 'Entradas  ', '2023-02-22', '192', '160.000', 'FERRECOLORES CORO', '', '', ''),
('0000006415          ', 'Entradas  ', '2023-02-22', '140', '60.000', 'FERRET JESUS MANUEL', '', '', ''),
('0000006416          ', 'Entradas  ', '2023-02-22', '140', '260.000', 'PINTU HOGAR', '', '', ''),
('0000006417          ', 'Entradas  ', '2023-02-22', '162', '60.000', 'LUIS PEREZ LINARES', '', '', ''),
('0000006418          ', 'Salidas   ', '2023-02-22', '162', '60.000', '.', 'efectivo', '', ''),
('0000006419          ', 'Salidas   ', '2023-02-22', '162', '200.000', '.', 'efectivo', '', ''),
('0000006420          ', 'Salidas   ', '2023-02-22', '162', '500.000', '.', 'efectivo', '', ''),
('0000006421          ', 'elim      ', '2023-02-22', '035', '251.000', 'COM LA OCCIDENTAL', '', '', ''),
('0000006422          ', 'Entradas  ', '2023-02-22', '165', '622.000', 'LUIS VIYAN', '', '', ''),
('0000006423          ', 'Entradas  ', '2023-02-22', '150', '835.000', 'FERREMAT LAO LEE', '', '', ''),
('0000006424          ', 'Entradas  ', '2023-02-22', '161', '281.000', 'FAMA-HIERRO', '', '', ''),
('0000006425          ', 'Entradas  ', '2023-02-22', '161', '200.000', 'INV ACV2KU', '', '', ''),
('0000006426          ', 'Salidas   ', '2023-02-22', '179', '200.000', 'DEPOSITO PROVINCIAL', 'deposito', 'DEPOSITO', 'PROVINCIAL DIVISAS'),
('0000006427          ', 'Entradas  ', '2023-02-22', '178', '520.000', 'LA FERIA DEL TANQUE', '', '', ''),
('0000006428          ', 'Entradas  ', '2023-02-22', '203', '413.000', 'ISAMAR', '', '', ''),
('0000006429          ', 'Salidas   ', '2023-02-22', '112', '1600.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006430          ', 'Salidas   ', '2023-02-22', '008', '24.000', 'REUNION VALENCIA', 'comision', '', ''),
('0000006431          ', 'Salidas   ', '2023-02-22', '008', '80.000', 'CAMBIO ACEITE NISSAN', 'comision', '', ''),
('0000006432          ', 'Salidas   ', '2023-02-22', '049', '420.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006433          ', 'Salidas   ', '2023-02-22', '083', '20.000', 'HOTEL VIGIA', 'comision', '', ''),
('0000006434          ', 'Salidas   ', '2023-02-22', '083', '2200.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006435          ', 'Salidas   ', '2023-02-22', '150', '800.000', 'DEPOSITO MERCANTIL', 'deposito', 'DEPOSITO', 'MERCANTIL VE DIVISAS'),
('0000006436          ', 'Entradas  ', '2023-02-23', '164', '60.000', 'COM RAYMAR 2018', '', '', ''),
('0000006437          ', 'Entradas  ', '2023-02-23', '181', '430.000', 'INSOELECTRO', '', '', ''),
('0000006438          ', 'Entradas  ', '2023-02-23', '203', '119.000', 'DIST ROSA DE LIMA', '', '', ''),
('0000006439          ', 'Entradas  ', '2023-02-23', '191', '120.000', 'HELI RAMON ROSAS', '', '', ''),
('0000006440          ', 'Entradas  ', '2023-02-23', '083', '1200.000', 'HOME DECO', '', '', ''),
('0000006441          ', 'Entradas  ', '2023-02-23', '184', '1300.000', 'COLPORVEN', '', '', ''),
('0000006442          ', 'Entradas  ', '2023-02-23', '092', '301.000', 'TECNOLOGICA RC', '', '', ''),
('0000006443          ', 'Entradas  ', '2023-02-23', '009', '307.000', 'IMECA CENTRO SUC TOTAL', '', '', ''),
('0000006444          ', 'Entradas  ', '2023-02-23', '083', '460.000', 'FERREMAT LA PARROQUIA', '', '', ''),
('0000006445          ', 'Entradas  ', '2023-02-23', '099', '133.000', 'MATEMARCA', '', '', ''),
('0000006446          ', 'Entradas  ', '2023-02-23', '203', '115.000', 'FABIAN GOMEZ', '', '', ''),
('0000006447          ', 'Entradas  ', '2023-02-23', '128', '240.000', 'CARLOS ANDRES ARELLANO', '', '', ''),
('0000006448          ', 'Entradas  ', '2023-02-23', '009', '386.000', 'PINFERKA', '', '', ''),
('0000006449          ', 'Salidas   ', '2023-02-23', '099', '2000.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006450          ', 'Salidas   ', '2023-02-23', '099', '100.000', '.', 'entregado', '', ''),
('0000006451          ', 'Entradas  ', '2023-02-23', '008', '100.000', 'Recibido de: KARELHIA CASTRO', '', '', ''),
('0000006452          ', 'Entradas  ', '2023-02-23', '074', '900.000', 'MOMA', '', '', ''),
('0000006453          ', 'Entradas  ', '2023-02-23', '168', '271.000', 'MAT PALACIOS', '', '', ''),
('0000006454          ', 'Entradas  ', '2023-02-23', '074', '1000.000', 'INV LA H', '', '', ''),
('0000006455          ', 'Entradas  ', '2023-02-23', '069', '200.000', 'SU PUNTO', '', '', ''),
('0000006456          ', 'Entradas  ', '2023-02-23', '126', '469.000', 'FERREAGRO EXPRESS', '', '', ''),
('0000006457          ', 'Entradas  ', '2023-02-23', '099', '171.000', 'FERRET TODO FACIL', '', '', ''),
('0000006458          ', 'Entradas  ', '2023-02-23', '203', '1625.000', 'JESUS MANUEL VASQUEZ', '', '', ''),
('0000006459          ', 'Entradas  ', '2023-02-23', '181', '1562.000', 'GRUPO ASIA', '', '', ''),
('0000006460          ', 'Salidas   ', '2023-02-23', '213', '1060.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006461          ', 'Entradas  ', '2023-02-23', '009', '383.000', 'INV FERDIVIN', '', '', ''),
('0000006462          ', 'Entradas  ', '2023-02-23', '140', '40.000', 'INV GUACAIPURO', '', '', ''),
('0000006463          ', 'Entradas  ', '2023-02-23', '140', '158.000', 'FERRE-TIENDA BOLIVAR', '', '', ''),
('0000006464          ', 'Entradas  ', '2023-02-23', '181', '292.000', 'COM D LETY', '', '', ''),
('0000006465          ', 'Entradas  ', '2023-02-23', '082', '45.000', 'ANGEL DAVID', '', '', ''),
('0000006466          ', 'Entradas  ', '2023-02-23', '082', '260.000', 'GREGORY JOSE ALVARADO', '', '', ''),
('0000006467          ', 'Entradas  ', '2023-02-23', '203', '130.000', 'JOSE RICARDO JUSTO', '', '', ''),
('0000006468          ', 'Entradas  ', '2023-02-23', '203', '700.000', 'CARLOS ALCIDES', '', '', ''),
('0000006469          ', 'Entradas  ', '2023-02-23', '043', '360.000', 'TRANSPORTECH', '', '', ''),
('0000006470          ', 'Entradas  ', '2023-02-23', '043', '540.000', 'DEVZLASHOP', '', '', ''),
('0000006471          ', 'Entradas  ', '2023-02-23', '083', '132.000', 'DIST JELIKA', '', '', ''),
('0000006472          ', 'Entradas  ', '2023-02-23', '178', '500.000', 'TODO ELEC CATIA', '', '', ''),
('0000006473          ', 'Salidas   ', '2023-02-23', '039', '3000.000', '.', 'efectivo', '', ''),
('0000006474          ', 'Salidas   ', '2023-02-23', '018', '1226.000', '.', 'efectivo', '', ''),
('0000006475          ', 'Salidas   ', '2023-02-23', '203', '3101.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006476          ', 'Salidas   ', '2023-02-23', '181', '45.000', 'VIAJE CARORA30$ GASOLINA 15$ COMIDA', 'comision', '', ''),
('0000006477          ', 'Salidas   ', '2023-02-23', '165', '1915.000', 'DEPOSITO BANESCO', 'deposito', 'DEPOSITO', 'BANESCO VE DIVISAS'),
('0000006478          ', 'Salidas   ', '2023-02-23', '128', '640.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000006479          ', 'Entradas  ', '2023-02-23', '191', '146.000', 'MATERIALES DOZA', '', '', ''),
('0000006480          ', 'Entradas  ', '2023-02-23', '211', '1000.000', 'CORP AFAMIA', '', '', ''),
('0000006481          ', 'Entradas  ', '2023-02-23', '192', '200.000', 'COM SAN BENITO', '', '', ''),
('0000006482          ', 'Entradas  ', '2023-02-23', '191', '130.000', 'DIMAS JOSE', '', '', ''),
('0000006483          ', 'Entradas  ', '2023-02-23', '018', '400.000', 'INV ROSAS VILLASMIL', '', '', ''),
('0000006484          ', 'Entradas  ', '2023-02-23', '191', '234.000', 'INV J.A.C.', '', '', ''),
('0000006485          ', 'Entradas  ', '2023-02-23', '191', '154.000', 'INV J.A.C.', '', '', ''),
('0000006486          ', 'Entradas  ', '2023-02-23', '128', '465.000', 'RONALD SAID JAUREGUI', '', '', ''),
('0000006487          ', 'Entradas  ', '2023-02-23', '219', '264.000', 'MULTISERV LUIS Y MAR', '', '', ''),
('0000006488          ', 'Entradas  ', '2023-02-23', '194', '190.000', 'INGRID CAROLINA', '', '', ''),
('0000006489          ', 'Entradas  ', '2023-02-23', '181', '260.000', 'HENFERCA', '', '', ''),
('0000006490          ', 'Salidas   ', '2023-02-23', '043', '20.000', 'GASOLINA', 'comision', '', ''),
('0000006491          ', 'Salidas   ', '2023-02-23', '043', '46.000', '.', 'comision', '', ''),
('0000006492          ', 'Salidas   ', '2023-02-23', '082', '20.000', 'ABONO 5.68', 'comision', '', ''),
('0000006493          ', 'Salidas   ', '2023-02-23', '083', '300.000', 'ABONO 113.93', 'comision', '', ''),
('0000006494          ', 'Salidas   ', '2023-02-23', '099', '36.000', '.', 'comision', '', ''),
('0000006495          ', 'Salidas   ', '2023-02-23', '126', '15.000', 'ABONO 6.19', 'comision', '', ''),
('0000006496          ', 'Salidas   ', '2023-02-23', '128', '57.000', '.', 'comision', '', ''),
('0000006497          ', 'Salidas   ', '2023-02-23', '154', '39.000', '.', 'comision', '', ''),
('0000006498          ', 'Salidas   ', '2023-02-23', '165', '29.000', '.', 'comision', '', ''),
('0000006499          ', 'Salidas   ', '2023-02-23', '177', '33.000', '.', 'comision', '', ''),
('0000006500          ', 'Salidas   ', '2023-02-23', '181', '150.000', 'ABONO 41.43', 'comision', '', ''),
('0000006501          ', 'Entradas  ', '2023-02-23', '183', '101.000', 'B', '', '', ''),
('0000006502          ', 'Entradas  ', '2023-02-23', '203', '8.000', 'JOSE FERNANDO LOZANO', '', '', ''),
('0000006503          ', 'Salidas   ', '2023-02-23', '184', '60.000', '.', 'comision', '', ''),
('0000006504          ', 'Salidas   ', '2023-02-23', '178', '281.000', '.', 'comision', '', ''),
('0000006505          ', 'Salidas   ', '2023-02-23', '168', '40.000', '.', 'comision', '', ''),
('0000006506          ', 'Salidas   ', '2023-02-23', '140', '33.000', '.', 'comision', '', ''),
('0000006507          ', 'Salidas   ', '2023-02-23', '161', '50.000', '.', 'comision', '', ''),
('0000006508          ', 'Salidas   ', '2023-02-23', '191', '59.000', '.', 'comision', '', ''),
('0000006509          ', 'Salidas   ', '2023-02-23', '209', '20.000', 'ABONO 5.87', 'comision', '', ''),
('0000006510          ', 'Salidas   ', '2023-02-23', '211', '91.000', '.', 'comision', '', ''),
('0000006511          ', 'Salidas   ', '2023-02-23', '213', '40.000', 'ABONO 16.09', 'comision', '', ''),
('0000006512          ', 'Salidas   ', '2023-02-23', '219', '11.000', '.', 'comision', '', ''),
('0000006513          ', 'Salidas   ', '2023-02-23', '229', '40.000', 'ABONO 14.30', 'comision', '', ''),
('0000006514          ', 'Salidas   ', '2023-02-23', '061', '118.000', '.', 'comision', '', ''),
('0000006515          ', 'Salidas   ', '2023-02-23', '069', '101.000', '.', 'comision', '', ''),
('0000006516          ', 'Salidas   ', '2023-02-23', '049', '72.000', '.', 'comision', '', ''),
('0000006517          ', 'Salidas   ', '2023-02-23', '074', '150.000', 'ABONO 48.95', 'comision', '', ''),
('0000006518          ', 'Salidas   ', '2023-02-24', '161', '1050.000', '.', 'entregado', '', ''),
('0000006519          ', 'Entradas  ', '2023-02-24', '008', '1050.000', 'Recibido de: ANTONIO GUZMAN', '', '', ''),
('0000006520          ', 'Salidas   ', '2023-02-24', '211', '3940.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006521          ', 'Salidas   ', '2023-02-24', '181', '3880.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006522          ', 'Salidas   ', '2023-02-24', '184', '1240.000', 'DEPOSITO BANCARIBE', 'deposito', 'DEPOSITO', 'BANCARIBE DIVISAS'),
('0000006523          ', 'Salidas   ', '2023-02-24', '140', '490.000', 'DEPOSITO BNC', 'deposito', 'DEPOSITO', 'NACIONALD E CREDITO DIVISAS'),
('0000006524          ', 'Salidas   ', '2023-02-24', '083', '1495.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006525          ', 'Salidas   ', '2023-02-24', '117', '100.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006526          ', 'Salidas   ', '2023-02-24', '117', '190.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006527          ', 'Salidas   ', '2023-02-24', '168', '1430.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006528          ', 'Salidas   ', '2023-02-24', '229', '490.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006529          ', 'Salidas   ', '2023-02-24', '043', '1158.000', 'DEPOSITO BANCAMIGA', 'deposito', 'DEPOSITO', 'BANCAMIGA USD CASH'),
('0000006530          ', 'Salidas   ', '2023-02-24', '191', '1340.000', 'DEPOSITO EXTERIOR', 'deposito', 'DEPOSITO', 'EXTERIOR VE DIVISAS'),
('0000006531          ', 'Salidas   ', '2023-02-24', '082', '125.000', 'EVENTO', 'comision', '', ''),
('0000006532          ', 'Entradas  ', '2023-02-24', '211', '1320.000', 'TORNILLERIA DEL SUR J.G', '', '', ''),
('0000006533          ', 'Entradas  ', '2023-02-24', '191', '420.000', 'FERRET DE TODO', '', '', ''),
('0000006534          ', 'Entradas  ', '2023-02-24', '039', '100.000', 'SUM FERRET ENMANUEL', '', '', ''),
('0000006535          ', 'Entradas  ', '2023-02-24', '161', '200.000', 'ABASTOS EL CANARIO', '', '', ''),
('0000006536          ', 'Entradas  ', '2023-02-24', '177', '8.000', 'SUP CARACAS', '', '', '');
