('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','',''),('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','',''),('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  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','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  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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','','',''),('0000006537          ','Entradas  ','2023-02-24','179',280.000,'MAT JEFFERSON','','',''),('0000006538          ','Entradas  ','2023-02-24','203',413.000,'.INV MARIAGNI','','',''),('0000006539          ','Entradas  ','2023-02-24','117',190.000,'FERRE SOLAR','','',''),('0000006541          ','Entradas  ','2023-02-24','164',190.000,'AGROP LOS TOROS','','',''),('0000006542          ','Entradas  ','2023-02-24','225',744.000,'RIMARLO','','',''),('0000006543          ','Entradas  ','2023-02-24','225',260.000,'DIST MONSERRAT','','',''),('0000006544          ','Entradas  ','2023-02-24','178',149.000,'FERRESUM LA PALA','','',''),('0000006545          ','Entradas  ','2023-02-24','133',300.000,'FERRELIDER MC II','','',''),('0000006546          ','Salidas   ','2023-02-24','219',253.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000006548          ','Salidas   ','2023-02-24','082',765.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006549          ','Entradas  ','2023-02-24','133',300.000,'FERRELIDER MC II','','',''),('0000006550          ','Entradas  ','2023-02-24','049',346.000,'SERV TECNICO ROGELIO','','',''),('0000006551          ','Entradas  ','2023-02-24','049',20.000,'D ','','',''),('0000006552          ','Entradas  ','2023-02-24','133',500.000,'FERRELIDER MC','','',''),('0000006553          ','Entradas  ','2023-02-24','128',270.000,'FERREMAT EL GENIO','','',''),('0000006554          ','Salidas   ','2023-02-24','225',44.000,'.','comision','',''),('0000006555          ','Salidas   ','2023-02-24','133',49.000,'.','comision','',''),('0000006556          ','Salidas   ','2023-02-24','203',140.000,'ABONO 39.59','comision','',''),('0000006557          ','Salidas   ','2023-02-24','211',52.000,'.','comision','',''),('0000006558          ','Entradas  ','2023-02-24','009',300.000,'INV MAJALI','','',''),('0000006559          ','Entradas  ','2023-02-24','039',900.000,'ACO FERROMAT','','',''),('0000006560          ','Entradas  ','2023-02-24','194',110.000,'FERRELECTRIC CIPRIANI','','',''),('0000006561          ','Salidas   ','2023-02-24','194',300.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006562          ','Entradas  ','2023-02-24','171',300.000,'ELISABERTH CACERES','','',''),('0000006563          ','Entradas  ','2023-02-24','039',380.000,'INV SEVERAL','','',''),('0000006564          ','Salidas   ','2023-02-24','164',80.000,'VIATICOS A LAS MERCEDES DEL LLANO','comision','',''),('0000006565          ','Salidas   ','2023-02-24','164',400.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000006566          ','Salidas   ','2023-02-24','008',2600.000,'PAGO A CH EXPRESS','comision','',''),('0000006567          ','Salidas   ','2023-02-24','099',268.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000006568          ','Salidas   ','2023-02-24','225',960.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006569          ','Salidas   ','2023-02-24','178',825.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006570          ','Salidas   ','2023-02-24','126',460.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006547          ','Entradas  ','2023-02-24','215',390.000,'FERRE PINT J.Y','','',''),('0000006571          ','Salidas   ','2023-02-24','074',1750.000,'.','efectivo','',''),('0000006572          ','Salidas   ','2023-02-24','069',2445.000,'.','efectivo','',''),('0000006573          ','Salidas   ','2023-02-24','231',380.000,'.','efectivo','',''),('0000006574          ','Entradas  ','2023-02-24','179',454.000,'CONSTRURIEGO','','',''),('0000006575          ','Entradas  ','2023-02-24','194',2240.000,'MY HOGAR','','',''),('0000006576          ','Salidas   ','2023-02-24','215',390.000,'.','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000006577          ','Entradas  ','2023-02-24','181',840.000,'GABRIEL JESIS ROJAS','','',''),('0000006578          ','Entradas  ','2023-02-24','178',36.000,'LA FERIA DEL TANQUE','','',''),('0000006579          ','Entradas  ','2023-02-24','171',200.000,'JAVIER ENRIQUE VIELMA','','',''),('0000006580          ','Entradas  ','2023-02-24','171',200.000,'FERREPINT MERIDA','','',''),('0000006581          ','Salidas   ','2023-02-24','039',150.000,'ABONO 60,25','comision','',''),('0000006582          ','Salidas   ','2023-02-24','018',40.000,'ABONO 6.76','comision','',''),('0000006583          ','Salidas   ','2023-02-24','194',132.000,'.','comision','',''),('0000006584          ','Salidas   ','2023-02-24','009',100.000,'ABONO 19.25','comision','',''),('0000006585          ','Salidas   ','2023-02-24','171',48.000,'.','comision','',''),('0000006586          ','Salidas   ','2023-02-24','183',14.000,'.','comision','',''),('0000006587          ','Salidas   ','2023-02-24','018',365.000,'.','efectivo','',''),('0000006588          ','Salidas   ','2023-02-24','039',1230.000,'.','efectivo','',''),('0000006589          ','Entradas  ','2023-02-24','181',700.000,'HENFERCA','','',''),('0000006590          ','Entradas  ','2023-02-24','164',400.000,'SEMIRAMISS','','',''),('0000006591          ','Entradas  ','2023-02-24','164',7.000,'PIZZERIA PREMIUM','','',''),('0000006592          ','Entradas  ','2023-02-24','086',730.000,'FIDEMA','','',''),('0000006593          ','Entradas  ','2023-02-24','171',487.000,'RICHART','','',''),('0000006594          ','Entradas  ','2023-02-24','189',1020.000,'INV ECCONO','','',''),('0000006595          ','Salidas   ','2023-02-27','061',2520.000,'.','entregado','',''),('0000006596          ','Entradas  ','2023-02-27','008',2520.000,'Recibido de: MARIA MASTRANGIOLI LORENZO','','',''),('0000006597          ','Salidas   ','2023-02-27','209',140.000,'.','entregado','',''),('0000006598          ','Entradas  ','2023-02-27','008',140.000,'Recibido de: ANTONY KEY TOVAR  DIAZ','','',''),('0000006599          ','Salidas   ','2023-02-27','192',800.000,'.','entregado','',''),('0000006600          ','Entradas  ','2023-02-27','008',800.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000006601          ','Salidas   ','2023-02-27','009',2155.000,'.','entregado','',''),('0000006602          ','Entradas  ','2023-02-27','008',2155.000,'Recibido de: TANIA GARCIA','','',''),('0000006603          ','Salidas   ','2023-02-27','049',784.000,'ENTREGADO A JOSCAR','comision','',''),('0000006604          ','Entradas  ','2023-02-27','168',370.000,'FERREHOGAR 151','','',''),('0000006605          ','Entradas  ','2023-02-27','083',340.000,'FERRELEC GONZUR','','',''),('0000006606          ','Entradas  ','2023-02-27','074',350.000,'ARTURO ALEJ ANCIANI','','',''),('0000006607          ','Entradas  ','2023-02-27','138',1000.000,'DIST FRAPERRI MAYOR','','',''),('0000006608          ','Entradas  ','2023-02-27','211',15.000,'PRESUP PERSONAL','','',''),('0000006609          ','Entradas  ','2023-02-27','128',125.000,'EL MANA','','',''),('0000006610          ','Entradas  ','2023-02-27','153',503.000,'ELGAR DE JESUS','','',''),('0000006611          ','Entradas  ','2023-02-27','209',288.000,'MAYORISTA 7','','',''),('0000006612          ','Entradas  ','2023-02-27','086',185.000,'DIST FRAN FRAN','','',''),('0000006613          ','Entradas  ','2023-02-27','150',140.000,'DIST MORECA','','',''),('0000006614          ','Entradas  ','2023-02-27','150',246.000,'INV NTRA SRA DE LOURDES','','',''),('0000006615          ','Entradas  ','2023-02-27','049',340.000,'INV ODIN','','',''),('0000006616          ','Entradas  ','2023-02-27','086',1375.000,'FERRELEC ESTE','','',''),('0000006617          ','Entradas  ','2023-02-27','086',620.000,'FERREMUNDO IND','','',''),('0000006618          ','Entradas  ','2023-02-27','086',600.000,'MEGAPIXEL','','',''),('0000006619          ','Entradas  ','2023-02-27','086',600.000,'ANDRES FELIPE CALDERON','','',''),('0000006620          ','Entradas  ','2023-02-27','177',706.000,'MANUEL HUIMBERTO','','',''),('0000006621          ','Entradas  ','2023-02-27','209',320.000,'EJOD','','',''),('0000006622          ','Entradas  ','2023-02-27','133',100.000,'INV LA SOLUCION 3000','','',''),('0000006623          ','Entradas  ','2023-02-27','179',496.000,'FERRET EL PRIMATE','','',''),('0000006624          ','Entradas  ','2023-02-27','179',120.000,'COM ALCIDES','','',''),('0000006625          ','Entradas  ','2023-02-27','094',232.000,'DEISY JASMIN','','',''),('0000006626          ','Salidas   ','2023-02-27','177',706.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006627          ','Entradas  ','2023-02-27','181',270.000,'FERRE MAT LA MANO DE DIOS','','',''),('0000006628          ','Entradas  ','2023-02-27','203',200.000,'RAFAEL EDUARDO','','',''),('0000006629          ','Entradas  ','2023-02-27','082',460.000,'FERRE ELKEC VIZCAYA','','',''),('0000006630          ','Salidas   ','2023-02-27','086',4590.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000006540          ','Entradas  ','2023-02-24','009',880.000,'MAT ALIANZA','','',''),('0000006631          ','Salidas   ','2023-02-27','128',940.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000006632          ','Entradas  ','2023-02-27','082',100.000,'FERRET RANSA','','',''),('0000006633          ','Entradas  ','2023-02-27','181',400.000,'MISCELANEAS CARORA','','',''),('0000006634          ','Entradas  ','2023-02-27','191',15.000,'FERREMAT GUAIQUERI','','',''),('0000006635          ','Entradas  ','2023-02-27','153',185.000,'INV HH','','',''),('0000006636          ','Entradas  ','2023-02-27','128',130.000,'ROKAFER','','',''),('0000006637          ','Salidas   ','2023-02-22','082',100.000,'ZELLE DEL CLIENTE GREGORY JSOE ALVARADO REPORTADO COMO EFECTIVO TITULAR IDALMER ANDRADE','deposito','ZELLE','BANESCO USA'),('0000006638          ','Entradas  ','2023-02-27','140',270.000,'PINTU HOGAR','','',''),('0000006639          ','Entradas  ','2023-02-27','181',700.000,'CENTRO CONSTRURAMA','','',''),('0000006640          ','Entradas  ','2023-02-27','171',100.000,'TODO EL PINT RYC','','',''),('0000006641          ','Salidas   ','2023-02-27','209',970.000,'deposito exterior','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006642          ','Salidas   ','2023-02-27','008',2000.000,'.','comision','',''),('0000006643          ','Entradas  ','2023-02-27','189',756.000,'INV AGRO LOS ROD 2012','','',''),('0000006644          ','Entradas  ','2023-02-27','168',400.000,'HIERROS EL PRIMO','','',''),('0000006645          ','Entradas  ','2023-02-27','189',380.000,'TECNOLED','','',''),('0000006646          ','Entradas  ','2023-02-27','069',170.000,'FERRET HD MIRANDA','','',''),('0000006647          ','Entradas  ','2023-02-27','018',280.000,'INV Y DIST DON LEO','','',''),('0000006648          ','Entradas  ','2023-02-27','099',400.000,'FERREMAT EL POZO','','',''),('0000006649          ','Salidas   ','2023-02-27','099',400.000,'.','entregado','',''),('0000006650          ','Entradas  ','2023-02-27','008',400.000,'Recibido de: KARELHIA CASTRO','','',''),('0000006651          ','Entradas  ','2023-02-27','171',227.000,'JOS ELUIS PAREDES','','',''),('0000006652          ','Entradas  ','2023-02-27','128',10.000,'ROKAFER','','',''),('0000006653          ','Entradas  ','2023-02-27','171',80.000,'FERRECOM 4/19','','',''),('0000006654          ','Entradas  ','2023-02-27','039',1026.000,'TODO CABLES SUR','','',''),('0000006655          ','Entradas  ','2023-02-27','069',100.000,'SUM FAMA','','',''),('0000006656          ','Entradas  ','2023-02-27','203',54.000,'RAFAEL EDUARDO MEJIA','','',''),('0000006657          ','Entradas  ','2023-02-27','049',1040.000,'ELECTRO REP Y CERRAJ MORON','','',''),('0000006658          ','Entradas  ','2023-02-27','043',430.000,'INC LA VICTORIA DEL 68','','',''),('0000006659          ','Entradas  ','2023-02-27','224',880.000,'INV BRILLANTES CLEAN','','',''),('0000006660          ','Entradas  ','2023-02-27','061',959.000,'FERRE INV VALLE ALTO','','',''),('0000006661          ','Entradas  ','2023-02-27','061',211.000,'DIST FATIMA 2010','','',''),('0000006662          ','Entradas  ','2023-02-27','061',601.000,'SERVI ELEC BEJUMA','','',''),('0000006663          ','Entradas  ','2023-02-27','061',700.000,'INV T.N.N. 2022','','',''),('0000006664          ','Entradas  ','2023-02-27','061',571.000,'FERRE SHOP AGROFERRET','','',''),('0000006665          ','Entradas  ','2023-02-27','232',580.000,'DECOHOUSE','','',''),('0000006666          ','Entradas  ','2023-02-27','232',2340.000,'MAT DEC Y DE CONST','','',''),('0000006667          ','Salidas   ','2023-02-27','179',1350.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000006668          ','Entradas  ','2023-02-27','128',40.000,'FLOR DE JESUS SOTO','','',''),('0000006669          ','Entradas  ','2023-02-27','223',160.000,'FERRET LA ISABELICA','','',''),('0000006670          ','Salidas   ','2023-02-27','165',961.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006671          ','Salidas   ','2023-02-27','039',1026.000,'.','efectivo','',''),('0000006672          ','Salidas   ','2023-02-27','018',280.000,'.','efectivo','',''),('0000006673          ','Entradas  ','2023-02-28','165',672.000,'FERRET EL CARRIZO','','',''),('0000006674          ','Entradas  ','2023-02-28','083',1150.000,'HOME DECO','','',''),('0000006675          ','Entradas  ','2023-02-28','165',149.000,'FERRE AFILADOS SANTO NIÑO','','',''),('0000006676          ','Entradas  ','2023-02-28','165',75.000,'NAIBER ALEJANDRA GOMEZ','','',''),('0000006677          ','Entradas  ','2023-02-28','126',404.000,'NELSO GARCIA','','',''),('0000006678          ','Entradas  ','2023-02-28','168',1400.000,'HIERROS UNARE','','',''),('0000006679          ','Entradas  ','2023-02-28','112',940.000,'DIPLOELCA','','',''),('0000006680          ','Entradas  ','2023-02-28','213',30.000,'CONSTRU FERRE M','','',''),('0000006681          ','Salidas   ','2023-02-28','153',650.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006682          ','Salidas   ','2023-02-28','181',30.000,'VIAJE CARORA 20GASOLINA 10ALMUERZO','comision','',''),('0000006683          ','Salidas   ','2023-02-28','171',1447.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006684          ','Entradas  ','2023-02-28','185',3372.000,'FERRE MADERA MAS 18BS','','',''),('0000006685          ','Entradas  ','2023-02-28','069',300.000,'FERRET FRONT COLOMBIANA','','',''),('0000006686          ','Entradas  ','2023-02-28','018',2000.000,'FERRET Y BLOQ SANTA ELENA','','',''),('0000006687          ','Entradas  ','2023-02-28','018',410.000,'FERRET CASA Y CAMPO','','',''),('0000006688          ','Entradas  ','2023-02-28','049',175.000,'MAIGUALINDA DE LOS ANGELES','','',''),('0000006689          ','Entradas  ','2023-02-28','049',279.000,'INV FERRELECA','','',''),('0000006690          ','Entradas  ','2023-02-28','201',98.000,'DICOMERCA','','',''),('0000006691          ','Salidas   ','2023-02-28','201',94.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006692          ','Salidas   ','2023-02-28','194',2110.000,'.','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006693          ','Entradas  ','2023-02-28','191',135.000,'VICTUSA ISLA','','',''),('0000006694          ','Entradas  ','2023-02-28','171',100.000,'DEZ','','',''),('0000006695          ','Entradas  ','2023-02-28','094',9.000,'FRANKLIN METODIO','','',''),('0000006696          ','Entradas  ','2023-02-28','094',212.000,'FRANKLIN METODIO','','',''),('0000006697          ','Entradas  ','2023-02-28','094',138.000,'FERREAGRO HNOS GARCIA','','',''),('0000006698          ','Salidas   ','2023-02-28','018',2410.000,'.','efectivo','',''),('0000006699          ','Salidas   ','2023-02-28','171',100.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006700          ','Entradas  ','2023-02-28','189',300.000,'CERAMICAS BALBRICA','','',''),('0000006701          ','Salidas   ','2023-02-28','133',1160.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000006702          ','Entradas  ','2023-02-28','219',200.000,'MATERIALES EMI','','',''),('0000006703          ','Entradas  ','2023-02-28','213',40.000,'CONSTRU FERRE M','','',''),('0000006704          ','Entradas  ','2023-02-28','194',455.000,'FERRECLUB 2021','','',''),('0000006705          ','elim      ','2023-02-28','189',500.000,'FERRE CONSTRUCCIONES II','','',''),('0000006706          ','Entradas  ','2023-02-28','192',200.000,'FERRECOLORES CORO','','',''),('0000006707          ','Entradas  ','2023-02-28','162',200.000,'IMP JOEL','','',''),('0000006708          ','Salidas   ','2023-02-28','154',2130.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006709          ','Entradas  ','2023-02-28','189',500.000,'FERRE CONSTRUCCIONES II','','',''),('0000006710          ','Entradas  ','2023-02-28','154',225.000,'LA CASA DEL FREGADERO','','',''),('0000006711          ','Entradas  ','2023-02-28','191',100.000,'SOLDIPESCA','','',''),('0000006712          ','Entradas  ','2023-02-28','069',180.000,'SUMINISTROS FAMA','','',''),('0000006713          ','Entradas  ','2023-02-28','168',850.000,'HIERROS UNARE','','',''),('0000006714          ','Entradas  ','2023-02-28','161',100.000,'FAMA-BL.OQUES TOCUYITO','','',''),('0000006715          ','Entradas  ','2023-02-28','049',140.000,'INV FERREBERMUDEZ','','',''),('0000006716          ','Entradas  ','2023-02-28','171',300.000,'FERREHOGARES','','',''),('0000006717          ','Entradas  ','2023-02-28','215',220.000,'CARP Y MAT HERMER','','',''),('0000006718          ','Entradas  ','2023-02-28','138',1000.000,'DISLAMCA','','',''),('0000006719          ','Salidas   ','2023-02-28','086',209.000,'ABONO 48.45','comision','',''),('0000006721          ','Entradas  ','2023-02-28','171',251.000,'FERREART','','',''),('0000006720          ','Entradas  ','2023-02-28','215',30.000,'TORNICARBONES SAN MIGUEL','','',''),('0000006722          ','Entradas  ','2023-02-28','099',240.000,'DUPACA','','',''),('0000006723          ','Salidas   ','2023-02-28','099',240.000,'.','entregado','',''),('0000006724          ','Entradas  ','2023-02-28','008',240.000,'Recibido de: KARELHIA CASTRO','','',''),('0000006725          ','Entradas  ','2023-02-28','112',740.000,'IRMA GUADALUPE','','',''),('0000006726          ','Entradas  ','2023-02-28','117',150.000,'PRDOC T SEG GLOBAL S','','',''),('0000006727          ','Entradas  ','2023-02-28','179',440.000,'MULTI INV JIREH','','',''),('0000006728          ','Entradas  ','2023-02-28','009',192.000,'INV GLORIETTA','','',''),('0000006729          ','Entradas  ','2023-02-28','229',300.000,'SERGIO GRABIEL','','',''),('0000006731          ','Entradas  ','2023-03-01','203',116.000,'LUIS OBERTO','','',''),('0000006732          ','Entradas  ','2023-03-01','203',482.000,'INV FERRECENTRO','','',''),('0000006733          ','Entradas  ','2023-03-01','203',320.000,'INV FERRECENTRO','','',''),('0000006734          ','Entradas  ','2023-03-01','203',435.000,'INV FERRECENTRO','','',''),('0000006735          ','Entradas  ','2023-03-01','112',181.000,'INV JEAN C.R. 2018','','',''),('0000006736          ','Entradas  ','2023-03-01','082',35.000,'ANGEL DAVID MARQUEZ','','',''),('0000006737          ','Entradas  ','2023-03-01','179',520.000,'FERRE-INV LA 15','','',''),('0000006738          ','Entradas  ','2023-03-01','224',1791.000,'GROUP J T 18','','',''),('0000006739          ','Entradas  ','2023-03-01','177',160.000,'INV HIERRO ALTO','','',''),('0000006740          ','Entradas  ','2023-03-01','23',346.000,'GRUPO ISO HOME','','',''),('0000006741          ','Entradas  ','2023-03-01','223',1020.000,'JOSE FRANCISCO PADILLA','','',''),('0000006742          ','Entradas  ','2023-03-01','179',1480.000,'FERRE INV GONPICA','','',''),('0000006743          ','Entradas  ','2023-03-01','082',2037.000,'BELKYS JUDITH DAVILA','','',''),('0000006744          ','Entradas  ','2023-03-01','082',59.000,'BELKYS JUDITH DAVILA','','',''),('0000006745          ','Entradas  ','2023-03-01','181',100.000,'HENFERCA','','',''),('0000006746          ','Entradas  ','2023-03-01','049',93.000,'JOSE RAMON CRESPO','','',''),('0000006747          ','Entradas  ','2023-03-01','133',450.000,'FERRECEMAR','','',''),('0000006748          ','Entradas  ','2023-03-01','128',191.000,'LIZANDRO RIVAS','','',''),('0000006749          ','Entradas  ','2023-03-01','049',8.000,'FERRET POPULAR','','',''),('0000006750          ','Salidas   ','2023-03-01','083',1490.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006751          ','Salidas   ','2023-03-01','074',100.000,'ABONO 41,61','comision','',''),('0000006752          ','Salidas   ','2023-03-01','069',100.000,'.','comision','',''),('0000006753          ','Entradas  ','2023-03-01','154',500.000,'AGRO FERRET LA GLORIA DE DIOS','','',''),('0000006754          ','Salidas   ','2023-03-01','126',432.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006755          ','Entradas  ','2023-03-01','223',346.000,'GRUPO ISO HOME','','',''),('0000006730          ','Entradas  ','2023-03-01','194',200.000,'DIST LA BUENA SUERTE MAS 180,50 BS EFECTIVO','','',''),('0000006756          ','Entradas  ','2023-03-01','086',1000.000,'PIXEL 21','','',''),('0000006757          ','Entradas  ','2023-03-01','194',300.000,'AGROFERRE VICTORIA','','',''),('0000006758          ','Entradas  ','2023-03-01','153',300.000,'LOS CUSIMARO','','',''),('0000006759          ','Entradas  ','2023-03-01','140',285.000,'FERRET JESUS MANUEL','','',''),('0000006760          ','Salidas   ','2023-03-01','138',2000.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006761          ','Entradas  ','2023-03-01','183',192.000,'FERREBLOQ SAN JUAN','','',''),('0000006762          ','Entradas  ','2023-03-01','183',113.000,'FERRE HIERRO SAN JUAN','','',''),('0000006763          ','Entradas  ','2023-03-01','154',204.000,'FERRET LA CAROLINA','','',''),('0000006764          ','Entradas  ','2023-03-01','112',380.000,'GRUPO FERRET LA TORA','','',''),('0000006765          ','Entradas  ','2023-03-01','179',360.000,'ARTEFACTOS CASA NUEVA','','',''),('0000006766          ','Entradas  ','2023-03-01','082',118.000,'FERREAGRO OCC','','',''),('0000006767          ','Entradas  ','2023-03-01','082',388.000,'MAT FERRECONSTRUCTOR','','',''),('0000006768          ','Entradas  ','2023-03-01','082',555.000,'FERRECONST UB','','',''),('0000006769          ','Entradas  ','2023-03-01','203',277.000,'JOSE RICARDO JUSTO','','',''),('0000006770          ','Entradas  ','2023-03-01','229',202.000,'ABEL DOMINGO','','',''),('0000006771          ','Entradas  ','2023-03-01','223',340.000,'MINI MARKET JC','','',''),('0000006772          ','Entradas  ','2023-03-01','117',680.000,'FERRETODO CA','','',''),('0000006773          ','Entradas  ','2023-03-01','215',60.000,'FERRE HOGAR CENTER','','',''),('0000006774          ','Entradas  ','2023-03-01','112',400.000,'FERRET Y CERRAJ JJ1629','','',''),('0000006775          ','Entradas  ','2023-03-01','189',200.000,'DIST DE MAT LA OFERTA','','',''),('0000006776          ','Salidas   ','2023-03-01','179',2800.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000006777          ','Salidas   ','2023-03-01','164',440.000,'DEPOSIUTO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000006778          ','Salidas   ','2023-03-01','177',160.000,'DEPOSITO BFC','deposito','DEPOSITO','BFC USD CUST'),('0000006779          ','Entradas  ','2023-03-01','168',1000.000,'DISFECA','','',''),('0000006780          ','Entradas  ','2023-03-01','128',752.000,'FERREBARRETO','','',''),('0000006781          ','Entradas  ','2023-03-01','099',490.000,'INV EL TROMPO','','',''),('0000006782          ','Salidas   ','2023-03-01','162',200.000,'.','efectivo','',''),('0000006783          ','Entradas  ','2023-03-01','194',100.000,'LUMINARIAS DAMAR','','',''),('0000006784          ','Entradas  ','2023-03-01','150',140.000,'EYTIN ROBERTO','','',''),('0000006785          ','Entradas  ','2023-03-01','194',600.000,'SUM Y MAD ARAGUA VIC','','',''),('0000006786          ','Salidas   ','2023-03-02','074',250.000,'RECIBIDOS POR NADIM','efectivo','',''),('0000006787          ','Salidas   ','2023-03-02','069',650.000,'RECIBIDOS POR NADIM','efectivo','',''),('0000006788          ','Salidas   ','2023-03-02','153',300.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006789          ','Entradas  ','2023-03-02','195',215.000,'INV Y SUM CARS BROTHERS','','',''),('0000006790          ','Entradas  ','2023-03-02','179',230.000,'PROYECTO REIGAR','','',''),('0000006791          ','Entradas  ','2023-03-02','194',400.000,'INGRID CAROLINA','','',''),('0000006792          ','Entradas  ','2023-03-02','164',241.000,'REO Y LUB F.R','','',''),('0000006793          ','Entradas  ','2023-03-02','164',40.000,'COM RAYMAR 2018','','',''),('0000006794          ','Entradas  ','2023-03-02','164',200.000,'INV ALFONSO 1618','','',''),('0000006795          ','Entradas  ','2023-03-02','232',484.000,'FERRE LOS MOROCHOS','','',''),('0000006796          ','Entradas  ','2023-03-02','232',353.000,'FERRET CURPA','','',''),('0000006797          ','Entradas  ','2023-03-02','189',430.000,'COM ELIAS','','',''),('0000006798          ','Entradas  ','2023-03-02','083',400.000,'FERRELEC GONZUR','','',''),('0000006799          ','Entradas  ','2023-03-02','192',200.000,'FERRE COLORES CORO','','',''),('0000006800          ','Entradas  ','2023-03-02','099',190.000,'INV NUVILLAR','','',''),('0000006801          ','Salidas   ','2023-03-02','128',25.000,'PAGO HOTEL','comision','',''),('0000006802          ','Salidas   ','2023-03-02','165',53.000,'.','comision','',''),('0000006803          ','Entradas  ','2023-03-02','074',1100.000,'discovery','','',''),('0000006804          ','Entradas  ','2023-03-02','043',283.000,'FERRET JDR','','',''),('0000006805          ','Entradas  ','2023-03-02','225',220.000,'RIMARLO AQUI TA','','',''),('0000006806          ','Entradas  ','2023-03-02','177',124.000,'FERREAGRO HINDELMA','','',''),('0000006807          ','Salidas   ','2023-03-02','094',590.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006808          ','Entradas  ','2023-03-02','083',198.000,'DENKY ELECTRIC','','',''),('0000006809          ','Entradas  ','2023-03-02','178',319.000,'FERRET CUBREMAX','','',''),('0000006810          ','Entradas  ','2023-03-02','140',340.000,'PUNTO JOVEN   214BS EFECTIVO','','',''),('0000006811          ','Entradas  ','2023-03-02','191',2.000,'FERREMAT GUAIQUERI','','',''),('0000006812          ','Entradas  ','2023-03-02','128',449.000,'HUBERT JOSE','','',''),('0000006813          ','Entradas  ','2023-03-02','168',800.000,'HIERROS EL PRIMO','','',''),('0000006814          ','Entradas  ','2023-03-02','171',200.000,'CENTRO FERRET HNOS VIELMA','','',''),('0000006815          ','Entradas  ','2023-03-02','083',52.000,'CERAMICAS UNION','','',''),('0000006816          ','Salidas   ','2023-03-02','177',124.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006817          ','Entradas  ','2023-03-02','171',347.000,'BIEF DIST','','',''),('0000006818          ','Entradas  ','2023-03-02','074',1000.000,'ARTURO ALEJ ANCIANI','','',''),('0000006819          ','Entradas  ','2023-03-02','178',622.000,'FERRET 42','','',''),('0000006820          ','Entradas  ','2023-03-02','177',7.000,'JOSE DAVID RIVAS','','',''),('0000006821          ','Entradas  ','2023-03-02','043',280.000,'JUEN ALBERTO CISNEROS','','',''),('0000006822          ','Entradas  ','2023-03-02','043',300.000,'DEVZLASHOP','','',''),('0000006823          ','Entradas  ','2023-03-02','043',437.000,'M.A.R. FERRET','','',''),('0000006824          ','Entradas  ','2023-03-02','209',400.000,'GRUPO FERRET AKSI','','',''),('0000006825          ','Entradas  ','2023-03-02','178',403.000,'TODO ELEC CATIA','','',''),('0000006826          ','Entradas  ','2023-03-02','112',100.000,'INV JEAN C.R. 2018','','',''),('0000006827          ','Entradas  ','2023-03-02','211',340.000,'com ferremundo','','',''),('0000006828          ','Entradas  ','2023-03-02','066',300.000,'LA CASA DEL CONTRAENCHAPADO','','',''),('0000006829          ','Entradas  ','2023-03-02','219',391.000,'ROTEICA','','',''),('0000006830          ','Entradas  ','2023-03-02','179',140.000,'MAT JEFFERSON','','',''),('0000006831          ','Salidas   ','2023-03-02','165',860.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006832          ','Entradas  ','2023-03-02','061',716.000,'LA MANSION DE ADAM','','',''),('0000006833          ','Entradas  ','2023-03-02','061',410.000,'ROGEL ELIU','','',''),('0000006834          ','Entradas  ','2023-03-02','189',453.000,'JUAN JOSE GUTIERREZ','','',''),('0000006835          ','Entradas  ','2023-03-02','194',100.000,'RELAMPAGO INSUMOS ELECTRICOS','','',''),('0000006836          ','Salidas   ','2023-03-02','043',20.000,'GASOLINA','comision','',''),('0000006837          ','Salidas   ','2023-03-02','043',152.000,'.','comision','',''),('0000006838          ','Salidas   ','2023-03-02','082',150.000,'ABONO 40.99','comision','',''),('0000006839          ','Salidas   ','2023-03-02','083',200.000,'ABONO 50.09','comision','',''),('0000006840          ','Salidas   ','2023-03-02','099',181.000,'.','comision','',''),('0000006841          ','Salidas   ','2023-03-02','112',110.000,'ABONO 37,98','comision','',''),('0000006842          ','elim      ','2023-03-02','117',52.000,'.','comision','',''),('0000006843          ','Salidas   ','2023-03-02','128',95.000,'.','comision','',''),('0000006844          ','Salidas   ','2023-03-02','133',31.000,'.','comision','',''),('0000006845   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','2023-03-02','185',344.000,'.','comision','',''),('0000006857          ','Salidas   ','2023-03-02','140',77.000,'.','comision','',''),('0000006858          ','Salidas   ','2023-03-02','223',103.000,'.','comision','',''),('0000006859          ','Salidas   ','2023-03-02','189',180.000,'.','comision','',''),('0000006860          ','Salidas   ','2023-03-02','191',54.000,'.','comision','',''),('0000006861          ','Salidas   ','2023-03-02','192',7.000,'.','comision','',''),('0000006862          ','Salidas   ','2023-03-02','194',58.000,'.','comision','',''),('0000006863          ','Salidas   ','2023-03-02','203',61.000,'.','comision','',''),('0000006864          ','Salidas   ','2023-03-02','209',20.000,'ABONO 5.82','comision','',''),('0000006865          ','Salidas   ','2023-03-02','211',14.000,'.','comision','',''),('0000006866          ','Salidas   ','2023-03-02','201',4.000,'.','comision','',''),('0000006867          ','Salidas   ','2023-03-02','215',56.000,'.','comision','',''),('0000006868          ','Salidas   ','2023-03-02','219',11.000,'ABONO 6.22','comision','',''),('0000006869          ','Salidas   ','2023-03-02','225',10.000,'.','comision','',''),('0000006870          ','Salidas   ','2023-03-02','229',20.000,'ABONO 6.84','comision','',''),('0000006871          ','Salidas   ','2023-03-02','232',162.000,'.','comision','',''),('0000006872          ','Salidas   ','2023-03-02','219',20.000,'TRASLADO A CARUPANO','comision','',''),('0000006873          ','Salidas   ','2023-03-02','117',830.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000006874          ','Salidas   ','2023-03-02','150',400.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006875          ','Salidas   ','2023-03-02','189',1020.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000006876          ','Entradas  ','2023-03-02','179',290.000,'EMPRESAS Y SERV AGRICOLAS TOCUYO','','',''),('0000006877          ','Entradas  ','2023-03-02','083',720.000,'FERREMAT LA PARROQUIA','','',''),('0000006878          ','Entradas  ','2023-03-02','039',600.000,'INV HCP 2018','','',''),('0000006879          ','Salidas   ','2023-03-02','049',95.000,'.','comision','',''),('0000006880          ','Salidas   ','2023-02-27','232',2920.000,'.','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006881          ','Entradas  ','2023-03-03','069',200.000,'FERREMARKT','','',''),('0000006882          ','Entradas  ','2023-03-03','183',100.000,'rafael enrique morales','','',''),('0000006883          ','Entradas  ','2023-03-03','061',865.000,'FERRE SHOP AGROFERRET','','',''),('0000006884          ','Entradas  ','2023-03-03','065',1755.000,'FERREMAT CHAPARRO','','',''),('0000006885          ','Salidas   ','2023-03-03','168',4250.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006886          ','Entradas  ','2023-03-03','165',294.000,'LUIS GUILLERMO BERRO','','',''),('0000006887          ','Entradas  ','2023-03-03','066',2755.000,'MAD IMECA BTO','','',''),('0000006888          ','Salidas   ','2023-03-03','083',1170.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006889          ','Salidas   ','2023-03-03','171',1121.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006890          ','Salidas   ','2023-03-03','191',615.000,'.','entregado','',''),('0000006891          ','Entradas  ','2023-03-03','008',615.000,'Recibido de: ADRIANA JOSE RANGEL','','',''),('0000006892          ','Salidas   ','2023-03-03','099',500.000,'.','entregado','',''),('0000006893          ','Entradas  ','2023-03-03','008',500.000,'Recibido de: KARELHIA CASTRO','','',''),('0000006894          ','Salidas   ','2023-03-03','225',210.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006895          ','Entradas  ','2023-03-03','165',500.000,'FERRET EL CARRIZO','','',''),('0000006896          ','Salidas   ','2023-03-03','066',137.000,'.','comision','',''),('0000006897          ','Entradas  ','2023-03-03','191',2504.000,'SERVIBOMBAS MGTA','','',''),('0000006898          ','Entradas  ','2023-03-03','171',330.000,'FERRET TENOGRAM','','',''),('0000006899          ','Entradas  ','2023-03-03','092',100.000,'TECNOLOGICA RC','','',''),('0000006900          ','Salidas   ','2023-03-03','092',18.000,'.','comision','',''),('0000006901          ','Salidas   ','2023-03-03','082',3501.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006902          ','elim      ','2023-03-03','171',200.000,'JAVIER ENRIQUE','','',''),('0000006903          ','Entradas  ','2023-03-03','179',40.000,'FERRE-INV LA 15','','',''),('0000006904          ','Entradas  ','2023-03-03','181',20.000,'DIST HERRERA ZAMBRANO','','',''),('0000006905          ','Entradas  ','2023-03-03','171',73.000,'JAVIER ENRIQUE','','',''),('0000006906          ','Salidas   ','2023-03-03','150',67.000,'.','comision','',''),('0000006907          ','Salidas   ','2023-03-03','165',12.000,'.','comision','',''),('0000006908          ','Salidas   ','2023-03-03','061',208.000,'.','comision','',''),('0000006909          ','Salidas   ','2023-03-03','179',35.000,'.','comision','',''),('0000006910          ','Salidas   ','2023-03-03','191',115.000,'.','comision','',''),('0000006911          ','Salidas   ','2023-03-03','191',2390.000,'.','entregado','',''),('0000006912          ','Entradas  ','2023-03-03','008',2390.000,'Recibido de: ADRIANA JOSE RANGEL','','',''),('0000006913          ','Salidas   ','2023-03-03','189',2839.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000006914          ','Salidas   ','2023-03-03','140',810.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000006915          ','Salidas   ','2023-03-03','215',250.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006916          ','Salidas   ','2023-03-03','066',2760.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006917          ','Entradas  ','2023-03-03','224',402.000,'SUPLIRCA','','',''),('0000006918          ','Entradas  ','2023-03-03','117',120.000,'MAT Y CONST RAMOS C','','',''),('0000006919          ','Salidas   ','2023-03-03','232',680.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006920          ','Salidas   ','2023-03-03','039',300.000,'ABONO 94.24','comision','',''),('0000006921          ','Salidas   ','2023-03-03','069',8.000,'.','comision','',''),('0000006922          ','Salidas   ','2023-03-03','074',200.000,'ABONO 87.65','comision','',''),('0000006923          ','Salidas   ','2023-03-03','009',23.000,'.','comision','',''),('0000006924          ','Salidas   ','2023-03-03','181',3275.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006925          ','Salidas   ','2023-03-03','178',1344.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006926          ','Salidas   ','2023-03-03','043',1558.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000006927          ','Salidas   ','2023-03-03','154',1030.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006928          ','Salidas   ','2023-03-03','183',200.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000006929          ','Salidas   ','2023-03-03','128',1320.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006930          ','Salidas   ','2023-03-03','128',15.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000006931          ','Salidas   ','2023-03-03','211',370.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006932          ','Salidas   ','2023-03-03','229',440.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000006933          ','Salidas   ','2023-03-03','179',460.000,'DEP PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000006934          ','Salidas   ','2023-03-03','203',2105.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006935          ','Entradas  ','2023-03-03','211',154.000,'FRANDUAR','','',''),('0000006936          ','Entradas  ','2023-03-03','192',529.000,'FERRE PINT FORNE','','',''),('0000006937          ','Entradas  ','2023-03-03','171',40.000,'TECNORAM','','',''),('0000006938          ','Salidas   ','2023-03-03','192',990.000,'.','entregado','',''),('0000006939          ','Entradas  ','2023-03-03','008',990.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000006940          ','Entradas  ','2023-03-03','189',214.000,'FERRE CONST II','','',''),('0000006941          ','Entradas  ','2023-03-03','171',78.000,'FERREART','','',''),('0000006942          ','Entradas  ','2023-03-03','069',100.000,'FERRET FRONT COLOMBIANA','','',''),('0000006943          ','Entradas  ','2023-03-03','065',300.000,'SUPER PLANETA HOGAR','','',''),('0000006944          ','Entradas  ','2023-03-03','181',300.000,'ELEFECTRA','','',''),('0000006945          ','Entradas  ','2023-03-03','232',262.000,'DIST WILLRAM','','',''),('0000006946          ','Entradas  ','2023-03-03','181',50.000,'FERREHOGAR F.P','','',''),('0000006947          ','Salidas   ','2023-03-03','219',560.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000006948          ','Entradas  ','2023-03-03','153',170.000,'LOS CUSIMARO','','',''),('0000006949          ','Entradas  ','2023-03-03','009',478.000,'NOVO GRIFOS','','',''),('0000006950          ','Entradas  ','2023-03-03','181',200.000,'FERRELEC BEOMAR','','',''),('0000006951          ','Entradas  ','2023-03-03','181',166.000,'INV CASTIMAR','','',''),('0000006952          ','Salidas   ','2023-03-03','092',390.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000006953          ','Salidas   ','2023-03-03','185',3025.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000006954          ','elim      ','2023-03-03','174',1700.000,'GRIMUCA','','',''),('0000006955          ','Entradas  ','2023-03-03','174',883.000,'GRIMUCA','','',''),('0000006956          ','Entradas  ','2023-03-03','174',507.000,'GRIMUCA EXPRESS','','',''),('0000006957          ','Entradas  ','2023-03-03','174',309.000,'HIDRO GRIFERIA','','',''),('0000006958          ','Salidas   ','2023-03-03','174',132.000,'.','comision','',''),('0000006959          ','Salidas   ','2023-03-03','065',2055.000,'.','efectivo','',''),('0000006960          ','Salidas   ','2023-03-03','039',300.000,'.','efectivo','',''),('0000006961          ','Salidas   ','2023-03-06','224',2970.000,'.','entregado','',''),('0000006962          ','Entradas  ','2023-03-06','008',2970.000,'Recibido de: JUAN TOMAS LANDAETA SUAREZ','','',''),('0000006963          ','Salidas   ','2023-03-06','153',148.000,'DEPOSO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000006964          ','Salidas   ','2023-03-06','112',2810.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000006965          ','Salidas   ','2023-03-06','049',2350.000,'ENTREGADO A JOSCAR','comision','',''),('0000006966          ','Salidas   ','2023-03-06','061',4825.000,'.','entregado','',''),('0000006967          ','Entradas  ','2023-03-06','008',4825.000,'Recibido de: MARIA MASTRANGIOLI LORENZO','','',''),('0000006968          ','Salidas   ','2023-03-06','174',1568.000,'.','entregado','',''),('0000006969          ','Entradas  ','2023-03-06','008',1568.000,'Recibido de: JULIO CESAR LANDAETA','','',''),('0000006970          ','Salidas   ','2023-03-06','009',650.000,'.','entregado','',''),('0000006971          ','Entradas  ','2023-03-06','008',650.000,'Recibido de: TANIA GARCIA','','',''),('0000006972          ','Salidas   ','2023-03-06','008',1200.000,'VIATRICOS MARGARITA','comision','',''),('0000006973          ','Salidas   ','2023-03-06','161',300.000,'.','entregado','',''),('0000006974          ','Entradas  ','2023-03-06','008',300.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000006975          ','Salidas   ','2023-03-06','223',2265.000,'.','entregado','',''),('0000006976          ','Entradas  ','2023-03-06','008',2265.000,'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO','','',''),('0000006977          ','Entradas  ','2023-03-06','039',660.000,'FERREOCC DEL SUR','','',''),('0000006978          ','Entradas  ','2023-03-06','183',200.000,'JESUS GABRIEL PEREZ','','',''),('0000006979          ','Entradas  ','2023-03-06','191',160.000,'FERRESOL MGTA','','',''),('0000006980          ','Entradas  ','2023-03-06','140',292.000,'PINTU HOGAR','','',''),('0000006981          ','Entradas  ','2023-03-06','171',172.000,'FERRECOM 4/19','','',''),('0000006982          ','Entradas  ','2023-03-06','171',400.000,'FERREHOGARES','','',''),('0000006983          ','Entradas  ','2023-03-06','189',300.000,'MATR BROCOFER','','',''),('0000006984          ','Entradas  ','2023-03-06','192',150.000,'ALICIA JOSEFINA','','',''),('0000006985          ','Entradas  ','2023-03-06','128',15.000,'COM LA CONFIANZA','','',''),('0000006986          ','Entradas  ','2023-03-06','215',300.000,'FERRET SIRIA','','',''),('0000006987          ','Entradas  ','2023-03-06','219',100.000,'MAT EMI','','',''),('0000006988          ','Entradas  ','2023-03-06','161',341.000,'FERRE MAT VALERA','','',''),('0000006989          ','Entradas  ','2023-03-06','161',300.000,'ABASTOS EL CANARIO','','',''),('0000006990          ','Entradas  ','2023-03-06','223',200.000,'INV C MIGUEL','','',''),('0000006991          ','Entradas  ','2023-03-06','086',509.000,'INV SSRG','','',''),('0000006992          ','Entradas  ','2023-03-06','128',20.000,'EL RINCON DEL CARPINTERO','','',''),('0000006993          ','Entradas  ','2023-03-06','128',19.000,'ANTONIELLA NOHEMI','','',''),('0000006994          ','Entradas  ','2023-03-06','165',372.000,'EL CARRIZO','','',''),('0000006996          ','Entradas  ','2023-03-06','195',100.000,'INV AMAQUIN','','',''),('0000006997          ','Entradas  ','2023-03-06','168',400.000,'HIERROS EL PRIMO','','',''),('0000006998          ','Entradas  ','2023-03-06','154',379.000,'MAQ CADELMA ACARIGUA','','',''),('0000006999          ','Entradas  ','2023-03-06','154',407.000,'TUB Y AGROINSUMOS BARINAS','','',''),('0000007000          ','Entradas  ','2023-03-06','154',819.000,'MAQ CADELMA ACARIGUA','','',''),('0000006995          ','Entradas  ','2023-03-06','112',562.000,'LA QUINTA MILIMETRICA','','',''),('0000007001          ','Entradas  ','2023-03-06','161',291.000,'ABASTOS EL CANARIO','','',''),('0000007002          ','Entradas  ','2023-03-06','140',260.000,'FERRE-TIENDA BOLIVAR','','',''),('0000007003          ','Entradas  ','2023-03-06','082',171.000,'HERRAMIENTAS Y TORNILLOS','','',''),('0000007004          ','Entradas  ','2023-03-06','161',278.000,'FAMA-BLOQUES TOCUYITO','','',''),('0000007005          ','Entradas  ','2023-03-06','194',150.000,'FERRET JV 2022','','',''),('0000007006          ','Entradas  ','2023-03-06','177',60.000,'FERRENICO','','',''),('0000007007          ','Entradas  ','2023-03-06','061',284.000,'DIST SOFA DE VALENCIA','','',''),('0000007008          ','Entradas  ','2023-03-06','061',266.000,'SERVI FRIO BEJUMA ANAS','','',''),('0000007009          ','Entradas  ','2023-03-06','061',479.000,'FERRET EL ROCIO','','',''),('0000007010          ','Salidas   ','2023-03-06','008',17400.000,'entregado a ch express','comision','',''),('0000007011          ','Entradas  ','2023-03-06','061',203.000,'FERREZUNCHOS SAN MIGUEL','','',''),('0000007012          ','Salidas   ','2023-03-06','177',60.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007013          ','Salidas   ','2023-03-06','194',2095.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007014          ','Entradas  ','2023-03-06','154',1526.000,'INSUCA','','',''),('0000007015          ','Entradas  ','2023-03-06','201',534.000,'FERRET HIGUEROTE','','',''),('0000007016          ','Entradas  ','2023-03-07','150',60.000,'EYTIN ROBERTO','','',''),('0000007017          ','Entradas  ','2023-03-07','074',600.000,'ARTURO ALEJ ANCIANI','','',''),('0000007018          ','Entradas  ','2023-03-07','191',218.000,'CORP KLANCH','','',''),('0000007019          ','Entradas  ','2023-03-07','192',752.000,'INV JASSAN','','',''),('0000007020          ','Entradas  ','2023-03-07','191',395.000,'ALTA PESCA','','',''),('0000007021          ','Salidas   ','2023-03-07','164',100.000,'.','entregado','',''),('0000007022          ','Entradas  ','2023-03-07','008',100.000,'Recibido de: LUIS COVA','','',''),('0000007023          ','Salidas   ','2023-03-07','043',22.000,'REUNION CON VENDEDORES','comision','',''),('0000007024          ','Entradas  ','2023-03-07','065',22.000,'REFRITINA','','',''),('0000007025          ','Entradas  ','2023-03-07','082',210.000,'DIST FERRET ROJAS','','',''),('0000007026          ','Entradas  ','2023-03-07','215',40.000,'TORNICARBONES SAN MIGUEL','','',''),('0000007027          ','Entradas  ','2023-03-07','195',100.000,'INV KAMAL','','',''),('0000007028          ','Salidas   ','2023-03-07','201',24.000,'.','comision','',''),('0000007029          ','Entradas  ','2023-03-07','181',250.000,'CORP SANTA ANA','','',''),('0000007030          ','Entradas  ','2023-03-07','133',220.000,'INV LA SOLUCION 3000','','',''),('0000007031          ','Entradas  ','2023-03-07','161',200.000,'MADERERA TOCUYITO','','',''),('0000007032          ','Entradas  ','2023-03-07','161',600.000,'INV ACV2KU','','',''),('0000007033          ','Entradas  ','2023-03-07','185',1140.000,'DIST ALFREDO','','',''),('0000007034          ','Entradas  ','2023-03-07','183',685.000,'NEYDA DEL VALLE','','',''),('0000007035          ','Entradas  ','2023-03-07','162',280.000,'INV HERNANDEZ 2023','','',''),('0000007036          ','Entradas  ','2023-03-07','061',239.000,'HIERRO PALERMO','','',''),('0000007037          ','Salidas   ','2023-03-07','133',640.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007038          ','Entradas  ','2023-03-07','069',400.000,'SUM FAMA','','',''),('0000007039          ','Entradas  ','2023-03-07','069',300.000,'INV FEBRICA','','',''),('0000007040          ','Entradas  ','2023-03-07','184',430.000,'DIST R3J','','',''),('0000007041          ','Entradas  ','2023-03-07','162',580.000,'INV GLOB DEL SUR','','',''),('0000007042          ','Entradas  ','2023-03-07','181',271.000,'CENTOR FERRET JIREH','','',''),('0000007043          ','Salidas   ','2023-03-07','209',150.000,'.','entregado','',''),('0000007044          ','Entradas  ','2023-03-07','008',150.000,'Recibido de: ANTONY KEY TOVAR  DIAZ','','',''),('0000007045          ','Salidas   ','2023-03-07','209',290.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007046          ','Salidas   ','2023-03-07','201',510.000,'.DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007047          ','Entradas  ','2023-03-07','069',150.000,'HD VZLA','','',''),('0000007048          ','Entradas  ','2023-03-07','126',100.000,'FICOVEN','','',''),('0000007049          ','Entradas  ','2023-03-07','229',320.000,'ADRIAN ENRIQUE','','',''),('0000007050          ','Entradas  ','2023-03-07','065',269.000,'FERRET OSMEL','','',''),('0000007051          ','Entradas  ','2023-03-07','185',300.000,'INV MINIFEDA','','',''),('0000007052          ','Entradas  ','2023-03-07','074',360.000,'EL OFERTON DE LA CERAMICA','','',''),('0000007053          ','Entradas  ','2023-03-07','181',320.000,'TODO ELEC LARA','','',''),('0000007054          ','Entradas  ','2023-03-07','171',470.000,'FERREP MERIDA','','',''),('0000007055          ','Entradas  ','2023-03-07','181',495.000,'FERREMAT MISOP','','',''),('0000007056          ','Entradas  ','2023-03-07','039',500.000,'FERREOCC DCEL SUR','','',''),('0000007057          ','Salidas   ','2023-03-07','162',860.000,'.','efectivo','',''),('0000007058          ','Salidas   ','2023-03-07','065',291.000,'.','efectivo','',''),('0000007059          ','Salidas   ','2023-03-07','039',1160.000,'.','efectivo','',''),('0000007060          ','Entradas  ','2023-03-07','043',500.000,'AFRO FERRET Y MAT JORANCH','','',''),('0000007061          ','Entradas  ','2023-03-08','165',654.000,'AMALIA MADREGON','','',''),('0000007062          ','Entradas  ','2023-03-08','128',190.000,'AGROP DEL SUR','','',''),('0000007063          ','Entradas  ','2023-03-08','069',50.000,'INFELUREACA','','',''),('0000007064          ','Entradas  ','2023-03-08','189',420.000,'FERRESUM GUARICO','','',''),('0000007065          ','Entradas  ','2023-03-08','191',114.000,'JULIAN JOSE GONZALEZ','','',''),('0000007066          ','Entradas  ','2023-03-08','191',150.000,'ALTA PESCA','','',''),('0000007067          ','Entradas  ','2023-03-08','138',710.000,'REP REFRIHOGAR','','',''),('0000007068          ','Entradas  ','2023-03-08','138',760.000,'DOSGO MODULARES','','',''),('0000007069          ','Entradas  ','2023-03-08','083',530.000,'MAD IMECA MERIDA','','',''),('0000007070          ','Entradas  ','2023-03-08','191',200.000,'FERREMAT GUAIQUERI','','',''),('0000007071          ','Entradas  ','2023-03-08','171',180.000,'BLANCA STELLA','','',''),('0000007072          ','Entradas  ','2023-03-08','099',1100.000,'FERRETODO 2013','','',''),('0000007073          ','Entradas  ','2023-03-08','074',300.000,'CENTRO DE PINT CARIBE','','',''),('0000007074          ','Entradas  ','2023-03-08','203',269.000,'RAFAEL EDUARDO QUEVEDO','','',''),('0000007075          ','Entradas  ','2023-03-08','203',500.000,'VZLA CONSTRUCTIVA 1015','','',''),('0000007076          ','Entradas  ','2023-03-08','225',400.000,'FERRET SAN MIGUEL E.M','','',''),('0000007077          ','Entradas  ','2023-03-08','061',109.000,'INV REP D','','',''),('0000007078          ','Entradas  ','2023-03-08','112',300.000,'INV TANQUES CCS','','',''),('0000007079          ','Entradas  ','2023-03-08','112',360.000,'.FERRE MARYALE','','',''),('0000007080          ','Entradas  ','2023-03-08','225',1253.000,'DIST GURI','','',''),('0000007081          ','Entradas  ','2023-03-08','061',167.000,'DISFEMECA BEJUMA','','',''),('0000007082          ','Entradas  ','2023-03-08','179',421.000,'FRANNY MARGARITA','','',''),('0000007083          ','Entradas  ','2023-03-08','181',605.000,'DIST FLORICOLOR','','',''),('0000007084          ','Entradas  ','2023-03-08','153',425.000,'FERRE-HOGAR LA SOLUCION','','',''),('0000007085          ','Salidas   ','2023-03-08','069',22.000,'.','comision','',''),('0000007086          ','Salidas   ','2023-03-08','074',50.000,'ABONO 34,13','comision','',''),('0000007087          ','Entradas  ','2023-03-08','184',840.000,'AUTO CRISTAL Y DEC DEL CENTRO','','',''),('0000007088          ','Entradas  ','2023-03-08','191',100.000,'SOLDIPESCA','','',''),('0000007089          ','Salidas   ','2023-03-08','171',1740.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007090          ','Entradas  ','2023-03-08','181',200.000,'FERRELEC BEOMAR','','',''),('0000007091          ','Entradas  ','2023-03-08','161',189.000,'PINTA HOGAR','','',''),('0000007092          ','Entradas  ','2023-03-08','161',617.000,'FERRET CONSTRUCASA 2011','','',''),('0000007093          ','Entradas  ','2023-03-08','082',300.000,'LUIS ALFONSO RANGEL','','',''),('0000007094          ','Entradas  ','2023-03-08','164',2100.000,'INV LA BARRANCA','','',''),('0000007095          ','Entradas  ','2023-03-08','211',11.000,'HIERROS RICUPERO','','',''),('0000007096          ','Entradas  ','2023-03-08','069',200.000,'FERRET FRONT COLOMBIANA','','',''),('0000007097          ','Entradas  ','2023-03-08','069',200.000,'SUM FAMA','','',''),('0000007098          ','Entradas  ','2023-03-08','162',426.000,'FERRET Y ELEC LA FOCA','','',''),('0000007099          ','Entradas  ','2023-03-08','162',120.000,'IMP JOEL','','',''),('0000007100          ','Entradas  ','2023-03-08','191',403.000,'EMILIO J ROD','','',''),('0000007101          ','Entradas  ','2023-03-08','069',400.000,'FERRET EL PRINCIPE','','',''),('0000007102          ','Entradas  ','2023-03-08','194',400.000,'ARAGUA VIC','','',''),('0000007103          ','Entradas  ','2023-03-08','194',312.000,'AGROFERRE VICTORIA','','',''),('0000007104          ','Entradas  ','2023-03-08','203',202.000,'INV K..M.C.','','',''),('0000007105          ','Entradas  ','2023-03-08','161',373.000,'FERRET ESTORIL','','',''),('0000007106          ','Entradas  ','2023-03-08','043',390.000,'MAT J.J.M.','','',''),('0000007107          ','Entradas  ','2023-03-08','192',200.000,'FERRECOLORES CORO','','',''),('0000007108          ','Entradas  ','2023-03-08','171',205.000,'FERRET JOHELIMAR','','',''),('0000007109          ','Salidas   ','2023-03-08','162',426.000,'.','efectivo','',''),('0000007110          ','Salidas   ','2023-03-08','162',120.000,'.','efectivo','',''),('0000007111          ','Entradas  ','2023-03-08','211',640.000,'ALEXIS JOSE','','',''),('0000007112          ','Entradas  ','2023-03-08','177',40.000,'SUM BETEL','','',''),('0000007113          ','Salidas   ','2023-03-08','086',1280.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007114          ','Entradas  ','2023-03-08','161',1000.000,'ELECTROC Q BOMBILLO','','',''),('0000007115          ','Entradas  ','2023-03-08','171',116.000,'TODO ENB PINT RYC','','',''),('0000007116          ','Entradas  ','2023-03-08','189',186.000,'FERRELEC 2021','','',''),('0000007117          ','Entradas  ','2023-03-08','066',445.000,'INV ALGU','','',''),('0000007118          ','Entradas  ','2023-03-08','183',516.000,'FERREKSA PLUS','','',''),('0000007119          ','Entradas  ','2023-03-08','179',487.000,'FERREAGRO EL TOCUYO MAS 8BS EFECTIVO','','',''),('0000007120          ','Entradas  ','2023-03-08','171',1512.000,'FERRET Y PINT MERIDA','','',''),('0000007121          ','Entradas  ','2023-03-08','049',208.000,'ACRILICOS PTO CABELLO','','',''),('0000007122          ','Entradas  ','2023-03-08','049',400.000,'INV ODIN','','',''),('0000007123          ','Entradas  ','2023-03-08','049',68.000,'DIPROCA','','',''),('0000007124          ','Entradas  ','2023-03-08','039',60.000,'TORNILL Y FERRET S/M MAS 19,50BS','','',''),('0000007125          ','Entradas  ','2023-03-08','039',391.000,'ACO FERROMAT','','',''),('0000007126          ','Entradas  ','2023-03-08','181',120.000,'FERREHOGAR F.P','','',''),('0000007127          ','Entradas  ','2023-03-08','179',160.000,'FERRE_TOCUYO','','',''),('0000007128          ','Salidas   ','2023-03-08','074',3110.000,'.','efectivo','',''),('0000007129          ','Salidas   ','2023-03-08','069',1970.000,'.','efectivo','',''),('0000007130          ','Salidas   ','2023-03-08','153',750.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007131          ','Entradas  ','2023-03-09','179',100.000,'PROYECTO REIGAR','','',''),('0000007132          ','Entradas  ','2023-03-09','153',173.000,'COINVERGAR','','',''),('0000007133          ','Entradas  ','2023-03-09','153',189.000,'LOS CUSIMARO','','',''),('0000007134          ','Entradas  ','2023-03-09','126',119.000,'FICOVEN','','',''),('0000007135          ','Entradas  ','2023-03-09','232',725.000,'multi araure i','','',''),('0000007136          ','Entradas  ','2023-03-09','194',11.000,'AGROFERRE VICTORIA','','',''),('0000007137          ','Salidas   ','2023-03-09','164',150.000,'.','entregado','',''),('0000007138          ','Entradas  ','2023-03-09','008',150.000,'Recibido de: LUIS COVA','','',''),('0000007139          ','Salidas   ','2023-03-09','154',75.000,'SHOWRROM 50 PROMOTORA 25 COMIDA','comision','',''),('0000007140          ','Salidas   ','2023-03-09','154',87.000,'.','comision','',''),('0000007141          ','Entradas  ','2023-03-09','171',150.000,'CLENN JOSE CALDERON','','',''),('0000007142          ','Entradas  ','2023-03-09','184',260.000,'DECOCERAMICA','','',''),('0000007143          ','Entradas  ','2023-03-09','112',11.000,'FERRET PINAR II','','',''),('0000007144          ','Entradas  ','2023-03-09','049',260.000,'LA CASA DEL SILENCIADOR','','',''),('0000007145          ','Entradas  ','2023-03-09','168',400.000,'HIERROS EL PRIMO','','',''),('0000007146          ','Salidas   ','2023-03-09','232',995.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007147          ','Salidas   ','2023-03-09','195',60.000,'GASOLINA OSWALDO','comision','',''),('0000007148          ','Salidas   ','2023-03-09','195',390.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000007149          ','Salidas   ','2023-03-09','164',2100.000,'DEPOSITO VENEZUELA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000007150          ','Entradas  ','2023-03-09','126',130.000,'ALEJANDRO JOSE CHAVEZ','','',''),('0000007151          ','Entradas  ','2023-03-09','191',500.000,'COM EL MALECON','','',''),('0000007152          ','Entradas  ','2023-03-09','191',166.000,'HELI RAMON ROSAS','','',''),('0000007153          ','Entradas  ','2023-03-09','140',300.000,'FERRE SALOMON','','',''),('0000007154          ','Entradas  ','2023-03-09','195',50.000,'AMAQUIN','','',''),('0000007155          ','Entradas  ','2023-03-09','161',200.000,'FEMAYKA','','',''),('0000007156          ','Entradas  ','2023-03-09','082',853.000,'BELKYS JUDITH','','',''),('0000007157          ','Entradas  ','2023-03-09','133',430.000,'FERRELIDER MC II','','',''),('0000007158          ','Entradas  ','2023-03-09','225',851.000,'FERRET ROYAL 7','','',''),('0000007159          ','Entradas  ','2023-03-09','231',1000.000,'MARTINEZ GOMEZ FERRET','','',''),('0000007160          ','Salidas   ','2023-03-09','138',1470.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007161          ','Salidas   ','2023-03-09','154',2970.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007162          ','Entradas  ','2023-03-09','099',651.000,'DUPACA','','',''),('0000007163          ','Entradas  ','2023-03-09','092',200.000,'FERRETORNILLOS LA PUERTA','','',''),('0000007164          ','Entradas  ','2023-03-09','008',6.000,'GARSAN','','',''),('0000007165          ','Entradas  ','2023-03-09','008',87.000,'GARSAN','','',''),('0000007166          ','Entradas  ','2023-03-09','171',410.000,'GERARDO SALVATORE','','',''),('0000007167          ','Entradas  ','2023-03-09','232',214.000,'WEI ZHENG','','',''),('0000007168          ','Entradas  ','2023-03-09','164',100.000,'AGROP LA SUBERA','','',''),('0000007169          ','Entradas  ','2023-03-09','225',507.000,'SADIAZ','','',''),('0000007170          ','Entradas  ','2023-03-09','043',740.000,'ASERRADERO ESANOS','','',''),('0000007171          ','Entradas  ','2023-03-09','219',250.000,'FERRETERIA Y ELECTRICOS','','',''),('0000007172          ','Entradas  ','2023-03-09','219',200.000,'MATERIALES EMI','','',''),('0000007173          ','Entradas  ','2023-03-09','215',36.000,'TORNICARBONES','','',''),('0000007174          ','Salidas   ','2023-03-09','179',1068.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007175          ','Entradas  ','2023-03-09','074',700.000,'FERRET LA NUEVA ESQUINA','','',''),('0000007176          ','Entradas  ','2023-03-09','083',52.000,'SAUL JOSE RAMIREZ','','',''),('0000007177          ','Entradas  ','2023-03-09','154',727.000,'AGRO FERRET LA GLORIA DE DIOS','','',''),('0000007178          ','Entradas  ','2023-03-09','224',1481.000,'GRIFERIAS CARABOBO','','',''),('0000007179          ','Salidas   ','2023-03-09','043',20.000,'GASOLINA','comision','',''),('0000007180          ','Salidas   ','2023-03-09','043',82.000,'.','comision','',''),('0000007181          ','Salidas   ','2023-03-09','082',34.000,'ABONO 21.61','comision','',''),('0000007182          ','Salidas   ','2023-03-09','083',100.000,'ABONO 57.42','comision','',''),('0000007183          ','Salidas   ','2023-03-09','099',60.000,'.','comision','',''),('0000007184          ','Salidas   ','2023-03-09','112',13.000,'ABONO 7.83','comision','',''),('0000007185          ','Salidas   ','2023-03-09','117',37.000,'.','comision','',''),('0000007186          ','Salidas   ','2023-03-09','126',14.000,'ABONO 10.47','comision','',''),('0000007187          ','Salidas   ','2023-03-09','128',45.000,'.','comision','',''),('0000007188          ','Salidas   ','2023-03-09','133',30.000,'.','comision','',''),('0000007189          ','Salidas   ','2023-03-09','150',14.000,'.','comision','',''),('0000007190          ','Salidas   ','2023-03-09','153',53.000,'.','comision','',''),('0000007191          ','Salidas   ','2023-03-09','154',65.000,'.','comision','',''),('0000007192          ','Salidas   ','2023-03-09','164',60.000,'ABONO 42.09','comision','',''),('0000007193          ','Salidas   ','2023-03-09','165',79.000,'.','comision','',''),('0000007194          ','Salidas   ','2023-03-09','171',250.000,'.','comision','',''),('0000007195          ','Salidas   ','2023-03-09','224',50.000,'ABONO 32.83','comision','',''),('0000007196          ','Salidas   ','2023-03-09','183',156.000,'.','comision','',''),('0000007197          ','Salidas   ','2023-03-09','184',68.000,'.','comision','',''),('0000007199          ','Salidas   ','2023-03-09','189',100.000,'.','comision','',''),('0000007200          ','Salidas   ','2023-03-09','164',100.000,'.','entregado','',''),('0000007201          ','Entradas  ','2023-03-09','008',100.000,'Recibido de: LUIS COVA','','',''),('0000007202          ','Salidas   ','2023-03-09','161',150.000,'.','comision','',''),('0000007203          ','Salidas   ','2023-03-09','191',103.000,'.','comision','',''),('0000007204          ','Salidas   ','2023-03-09','192',58.000,'.','comision','',''),('0000007205          ','Salidas   ','2023-03-09','194',39.000,'.','comision','',''),('0000007206          ','Salidas   ','2023-03-09','195',5.000,'.','comision','',''),('0000007207          ','Salidas   ','2023-03-09','211',61.000,'.','comision','',''),('0000007208          ','Salidas   ','2023-03-09','215',43.000,'.','comision','',''),('0000007209          ','Salidas   ','2023-03-09','219',7.000,'ABONO 3.99','comision','',''),('0000007210          ','Salidas   ','2023-03-09','225',120.000,'.','comision','',''),('0000007211          ','Salidas   ','2023-03-09','229',10.000,'ABONO 5.04','comision','',''),('0000007212          ','Salidas   ','2023-03-09','232',51.000,'.','comision','',''),('0000007213          ','Salidas   ','2023-03-09','049',26.000,'.','comision','',''),('0000007198          ','Salidas   ','2023-03-09','140',18.000,'.','comision','',''),('0000007214          ','Entradas  ','2023-03-09','185',1535.000,'FERRE MADERA','','',''),('0000007215          ','Entradas  ','2023-03-09','092',40.000,'TECNOLOGICA RC','','',''),('0000007216          ','Entradas  ','2023-03-09','061',422.000,'AGRO REP Y SERV MN2020','','',''),('0000007217          ','Entradas  ','2023-03-09','061',280.000,'MARRESECA','','',''),('0000007218          ','Salidas   ','2023-03-10','231',1000.000,'.','efectivo','',''),('0000007219          ','Salidas   ','2023-03-10','191',2300.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007220          ','Entradas  ','2023-03-10','092',170.000,'FERRET Y REO ANGELO','','',''),('0000007221          ','Entradas  ','2023-03-10','154',14.000,'PRESUP PERSONAL','','',''),('0000007222          ','Entradas  ','2023-03-10','154',642.000,'INV DON COCO','','',''),('0000007223          ','Entradas  ','2023-03-10','203',137.000,'ANTONIO JOSE FERNANDEZ','','',''),('0000007224          ','Entradas  ','2023-03-10','203',450.000,'LUIS MANUEL BASTIDAS','','',''),('0000007225          ','Entradas  ','2023-03-10','203',534.000,'VENEZUELA CONST 1015','','',''),('0000007226          ','Entradas  ','2023-03-10','061',335.000,'ELIZABETH DEL CARMEN','','',''),('0000007227          ','Salidas   ','2023-03-10','225',15.000,'.','comision','',''),('0000007228          ','Salidas   ','2023-03-07','150',190.000,'TRANSF BA PANAMA','deposito','TRANSFERENCIA','BANESCO PANAMA'),('0000007229          ','Salidas   ','2023-03-10','181',20.000,'.','entregado','',''),('0000007230          ','Entradas  ','2023-03-10','008',20.000,'Recibido de: ARMANDO JULIO PIÑA LOPEZ','','',''),('0000007231          ','Salidas   ','2023-03-10','083',480.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007232          ','Salidas   ','2023-03-10','043',1506.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007233      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','2023-03-10','232',150.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007243          ','Entradas  ','2023-03-10','161',200.000,'FERREMAT LA ECONOMICA','','',''),('0000007244          ','Entradas  ','2023-03-10','161',270.000,'INV ALFA Y OMEGA 2','','',''),('0000007245          ','Entradas  ','2023-03-10','092',360.000,'ROMACA FERRET','','',''),('0000007246          ','Entradas  ','2023-03-10','203',374.000,'FERRELINARES','','',''),('0000007247          ','Salidas   ','2023-03-10','203',60.000,'ABONO 39,86','comision','',''),('0000007248          ','Salidas   ','2023-03-10','092',15.000,'.','comision','',''),('0000007249          ','Salidas   ','2023-03-10','074',36.000,'.','comision','',''),('0000007250          ','Salidas   ','2023-03-10','039',40.000,'.','comision','',''),('0000007251          ','Salidas   ','2023-03-10','018',100.000,'.','comision','',''),('0000007252          ','Entradas  ','2023-03-10','203',387.000,'FERRELINARES','','',''),('0000007253          ','Salidas   ','2023-03-10','206',8.000,'.','comision','',''),('0000007254          ','Salidas   ','2023-03-10','061',117.000,'.','comision','',''),('0000007255          ','Entradas  ','2023-03-10','185',2980.000,'RODAFER','','',''),('0000007256          ','Salidas   ','2023-03-10','185',236.000,'.','comision','',''),('0000007257          ','Salidas   ','2023-03-10','223',4.000,'.','comision','',''),('0000007258          ','Salidas   ','2023-03-10','209',2.000,'.','comision','',''),('0000007259          ','Salidas   ','2023-03-10','009',11.000,'.','comision','',''),('0000007260          ','Salidas   ','2023-03-10','128',360.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007261          ','Salidas   ','2023-03-10','215',336.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007262          ','Salidas   ','2023-03-10','201',100.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007263          ','Entradas  ','2023-03-10','201',100.000,'FERRET JOROPO','','',''),('0000007264          ','Entradas  ','2023-03-10','194',100.000,'FERRET VICTORIA CENTER','','',''),('0000007265          ','Salidas   ','2023-03-10','189',1020.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007266          ','Salidas   ','2023-03-10','162',120.000,'.','efectivo','',''),('0000007267          ','Salidas   ','2023-03-10','099',1690.000,'deposito bancamiga','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007268          ','Entradas  ','2023-03-10','099',1400.000,'ELEKA','','',''),('0000007269          ','Salidas   ','2023-03-10','092',750.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007270          ','Salidas   ','2023-03-10','211',740.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007271          ','Entradas  ','2023-03-10','065',753.000,'INC MUNDO ELEC JYI','','',''),('0000007272          ','Entradas  ','2023-03-10','211',161.000,'BODEGON AFAMIA','','',''),('0000007273          ','Entradas  ','2023-03-10','209',466.000,'PORCELANIC','','',''),('0000007274          ','Entradas  ','2023-03-10','209',178.000,'FERRETOR','','',''),('0000007275          ','Entradas  ','2023-03-10','181',20.000,'INV JR 2','','',''),('0000007276          ','Entradas  ','2023-03-10','181',92.000,'BEOMAR','','',''),('0000007277          ','Salidas   ','2023-03-10','192',1070.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007278          ','Salidas   ','2023-03-10','008',50.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007279          ','Salidas   ','2023-03-10','008',1151.000,'REP NISSAN','comision','',''),('0000007280          ','Salidas   ','2023-03-10','185',5720.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007281          ','Salidas   ','2023-03-10','225',2876.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007282          ','Salidas   ','2023-03-10','133',400.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007283          ','Salidas   ','2023-03-10','219',543.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007284          ','Salidas   ','2023-03-10','126',331.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007285          ','Entradas  ','2023-03-10','133',200.000,'IMPERIO FERREMAYOR','','',''),('0000007286          ','Salidas   ','2023-03-10','039',411.000,'recibidos por nadim','efectivo','',''),('0000007287          ','Salidas   ','2023-03-10','018',65.000,'recibidos por nadim','efectivo','',''),('0000007288          ','Salidas   ','2023-03-10','065',750.000,'recibidos por nadim','efectivo','',''),('0000007289          ','Salidas   ','2023-03-10','074',804.000,'recibidos por nadim','efectivo','',''),('0000007290          ','Salidas   ','2023-03-13','112',1182.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007291          ','Salidas   ','2023-03-13','009',305.000,'.','entregado','',''),('0000007292          ','Entradas  ','2023-03-13','008',305.000,'Recibido de: TANIA GARCIA','','',''),('0000007294          ','Entradas  ','2023-03-13','171',358.000,'FERRETOR HNOS VIELMA','','',''),('0000007295          ','Entradas  ','2023-03-13','171',100.000,'GRUPO SINA','','',''),('0000007296          ','Entradas  ','2023-03-13','192',100.000,'FERERCOLORES CORO','','',''),('0000007297          ','Entradas  ','2023-03-13','168',1245.000,'DISFECA VZLA','','',''),('0000007298          ','Entradas  ','2023-03-13','126',400.000,'FERMAT','','',''),('0000007299          ','Entradas  ','2023-03-13','185',90.000,'INV MINIFEDA','','',''),('0000007300          ','Entradas  ','2023-03-13','035',1276.000,'SUM Y SERV MEDINA TRONONIZ','','',''),('0000007301  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FERRET','','',''),('0000007293          ','Entradas  ','2023-03-13','009',3.000,'ABONO A PRESTAMO','','',''),('0000007306          ','Entradas  ','2023-03-13','229',519.000,'HIERRO LOS ANDES','','',''),('0000007307          ','Entradas  ','2023-03-13','150',373.000,'JOSUE SANTIAGO','','',''),('0000007308          ','Salidas   ','2023-03-13','179',100.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007309          ','Entradas  ','2023-03-13','082',322.000,'FERRE SUM GUAYANA','','',''),('0000007310          ','Entradas  ','2023-03-13','082',563.000,'FERRE ELEC VIZCAYA','','',''),('0000007311          ','Entradas  ','2023-03-13','094',1341.000,'FERRET EL MARTILLO','','',''),('0000007312          ','Entradas  ','2023-03-13','112',450.000,'LA QUINTA MILIMATRICA','','',''),('0000007313          ','Entradas  ','2023-03-13','164',310.000,'MULTIMARKET CASA BLANCA','','',''),('0000007314          ','Entradas  ','2023-03-13','164',208.000,'MULTIMARKET CASA BLANCA','','',''),('0000007315          ','Entradas  ','2023-03-13','164',200.000,'COM LA CRECIENTE','','',''),('0000007316          ','Salidas   ','2023-03-13','035',1276.000,'.','efectivo','',''),('0000007317          ','Salidas   ','2023-03-13','171',560.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007318          ','Entradas  ','2023-03-13','168',400.000,'HIERROS EL PRIMO','','',''),('0000007319          ','Entradas  ','2023-03-13','168',400.000,'MAT DE CONST LA MINA','','',''),('0000007320          ','Entradas  ','2023-03-13','126',158.000,'DIEGO ARCANGEL','','',''),('0000007321          ','Entradas  ','2023-03-13','183',151.000,'SOLUCIONES PENIEL','','',''),('0000007322          ','Salidas   ','2023-03-13','126',400.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007323          ','Entradas  ','2023-03-13','128',369.000,'CALZACHONAS EL VIGIA','','',''),('0000007324          ','Entradas  ','2023-03-13','133',20.000,'INV G','','',''),('0000007325          ','Entradas  ','2023-03-13','049',1.000,'INV MARROKAI','','',''),('0000007326          ','Entradas  ','2023-03-13','049',200.000,'INV ODIN','','',''),('0000007327          ','Entradas  ','2023-03-13','203',384.000,'INV K.M.C.','','',''),('0000007328          ','Salidas   ','2023-03-13','066',603.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007329          ','Entradas  ','2023-03-13','219',70.000,'MAT EMI','','',''),('0000007330          ','Entradas  ','2023-03-13','128',20.000,'FLOR DE JESUS SOTO','','',''),('0000007331          ','Salidas   ','2023-03-13','183',1330.000,'DEPOSITOI BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007332          ','Entradas  ','2023-03-13','174',270.000,'ALCAR','','',''),('0000007333          ','Entradas  ','2023-03-13','069',250.000,'SUM FAMA','','',''),('0000007334          ','Salidas   ','2023-03-13','184',1460.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007336          ','Entradas  ','2023-03-13','043',237.000,'FERRET JDR','','',''),('0000007337          ','Entradas  ','2023-03-13','043',150.000,'DEVZLASHOP','','',''),('0000007338          ','Salidas   ','2023-03-13','082',1500.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007339          ','Entradas  ','2023-03-13','086',1250.000,'AB. HALCON','','',''),('0000007340          ','Entradas  ','2023-03-13','171',400.000,'INV MERI-LUZ','','',''),('0000007341          ','Entradas  ','2023-03-13','154',403.000,'FERRET Y SERV TECA','','',''),('0000007342          ','Entradas  ','2023-03-13','154',195.000,'FERRITALLER MEDITERRANEO','','',''),('0000007343          ','Entradas  ','2023-03-13','154',2005.000,'FERRITALLER MEDITERRANEO','','',''),('0000007344          ','Entradas  ','2023-03-13','192',600.000,'COM SAN BENITO','','',''),('0000007345          ','Entradas  ','2023-03-13','140',470.000,'COM SUMECO','','',''),('0000007346          ','Entradas  ','2023-03-13','165',189.000,'CARLOS RAMON MORA','','',''),('0000007347          ','Entradas  ','2023-03-13','049',644.000,'ARIMILL','','',''),('0000007348          ','Entradas  ','2023-03-13','049',291.000,'MAIGUALINDA','','',''),('0000007349          ','Entradas  ','2023-03-13','189',620.000,'BROCOFER','','',''),('0000007350          ','Entradas  ','2023-03-13','128',461.000,'FRANKLIN AMADO','','',''),('0000007351          ','Salidas   ','2023-03-14','049',906.000,'ENTREGADOS A JOSCAR','comision','',''),('0000007352          ','Salidas   ','2023-03-14','203',2405.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007335          ','Entradas  ','2023-03-13','117',1587.000,'MADERAS LECHERIA','','',''),('0000007353          ','Salidas   ','2023-03-14','165',1500.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007354          ','Salidas   ','2023-03-14','165',82.000,'GASTOS SHOWRROM 40 PROMOTORA 42 REFRIGERIOS','comision','',''),('0000007355          ','Entradas  ','2023-03-14','215',1000.000,'FERRECLIMA MONAGAS','','',''),('0000007356          ','Entradas  ','2023-03-14','049',845.000,'BLOQ Y FERRET AD LEMES','','',''),('0000007357          ','Entradas  ','2023-03-14','194',145.000,'CHROMASYSTEM LA VICTORIA','','',''),('0000007358          ','Entradas  ','2023-03-14','074',2000.000,'ARTURO ALEJ ANCIANI','','',''),('0000007359          ','Entradas  ','2023-03-14','165',487.000,'YOSTON ALBERTO','','',''),('0000007360          ','Entradas  ','2023-03-14','203',183.000,'EDDY CARRILLO','','',''),('0000007361          ','Entradas  ','2023-03-14','203',900.000,'INV RIVEROS','','',''),('0000007362          ','Entradas  ','2023-03-14','195',570.000,'RUSTICOS Y CERAMICAS AMAZONAS','','',''),('0000007363          ','Entradas  ','2023-03-14','195',40.000,'INV AMAQUIN','','',''),('0000007364          ','Entradas  ','2023-03-14','126',67.000,'RAFAEL ANTONIO VELA','','',''),('0000007365          ','Entradas  ','2023-03-14','069',100.000,'SUM FAMA','','',''),('0000007366          ','Entradas  ','2023-03-14','191',402.000,'CONSTRU IRON','','',''),('0000007367          ','Entradas  ','2023-03-14','191',145.000,'CONSTRU IRON','','',''),('0000007368          ','Entradas  ','2023-03-14','191',130.000,'CONSTRU IRON','','',''),('0000007369          ','Entradas  ','2023-03-14','191',100.000,'SOLDIPESCA','','',''),('0000007370          ','Entradas  ','2023-03-14','086',381.000,'INV SSRG','','',''),('0000007371          ','Entradas  ','2023-03-14','018',500.000,'INVERS LEAN','','',''),('0000007372          ','Salidas   ','2023-03-14','086',1620.000,'DEP PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007373          ','Salidas   ','2023-03-14','126',220.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007374          ','Entradas  ','2023-03-14','185',360.000,'UNIVERSAL COMPUTER','','',''),('0000007375          ','Entradas  ','2023-03-14','179',175.000,'BELHER FERREP','','',''),('0000007376          ','Entradas  ','2023-03-14','177',20.000,'FERRENICO','','',''),('0000007377          ','Entradas  ','2023-03-14','165',139.000,'JOSE ROQUE PABON','','',''),('0000007378          ','Entradas  ','2023-03-14','215',80.000,'FERRECLIMA MONAGAS','','',''),('0000007379          ','Entradas  ','2023-03-14','215',900.000,'FERREHOGAR LA CASCADA','','',''),('0000007380          ','Entradas  ','2023-03-14','018',500.000,'FERRET LOS CHURUPITOS SUR','','',''),('0000007381          ','Entradas  ','2023-03-14','094',111.000,'FERRE MUNDO AUTOMOTRIZ','','',''),('0000007382          ','Entradas  ','2023-03-14','092',243.000,'DEL PUEBLO IMPORT','','',''),('0000007383          ','Entradas  ','2023-03-14','162',690.000,'FERRE MAT P ','','',''),('0000007384          ','Entradas  ','2023-03-14','178',340.000,'MULTISERV CERRA-GRIFA','','',''),('0000007385          ','Entradas  ','2023-03-14','178',206.000,'MAT NOR','','',''),('0000007386          ','Entradas  ','2023-03-14','128',55.000,'COM CONTRERAS SOTO','','',''),('0000007387          ','Entradas  ','2023-03-14','154',538.000,'JOSE ALBINO TORO','','',''),('0000007388          ','Entradas  ','2023-03-14','154',250.000,'FERRET LA GRAN MODERNA','','',''),('0000007389          ','Entradas  ','2023-03-14','191',34.000,'FERRET DE TODO','','',''),('0000007390          ','Entradas  ','2023-03-14','211',450.000,'REFRIORINOCO','','',''),('0000007391          ','Salidas   ','2023-03-14','195',585.000,'.','entregado','',''),('0000007392          ','Entradas  ','2023-03-14','008',585.000,'Recibido de: YILSA YISLEIDA ROJAS BLANCO','','',''),('0000007393          ','Entradas  ','2023-03-14','043',116.000,'ILUM TULUZ','','',''),('0000007394          ','Entradas  ','2023-03-14','191',300.000,'FERREMAT GUAIQUERI','','',''),('0000007395          ','Entradas  ','2023-03-14','178',600.000,'PLAYCENTER 2010','','',''),('0000007396          ','Entradas  ','2023-03-14','203',80.000,'inv manzagudia','','',''),('0000007397          ','Entradas  ','2023-03-14','203',381.000,'INV ANJOSE','','',''),('0000007398          ','Entradas  ','2023-03-14','162',650.000,'FERRET CLODULFO','','',''),('0000007399          ','Entradas  ','2023-03-14','178',666.000,'FERRELANDIA','','',''),('0000007400          ','Salidas   ','2023-03-14','018',1000.000,'recibido por nadim','efectivo','',''),('0000007401          ','Entradas  ','2023-03-14','099',235.000,'INV EL TROMPO','','',''),('0000007402          ','Salidas   ','2023-03-14','162',1725.000,'.','efectivo','',''),('0000007403          ','Entradas  ','2023-03-14','162',265.000,'INV HERNANDEZ 2023   83BS EFECTIVO','','',''),('0000007404          ','Entradas  ','2023-03-14','162',120.000,'BELLO HUERTA','','',''),('0000007405          ','Entradas  ','2023-03-14','099',200.000,'FERREMNAT EL POZO','','',''),('0000007406          ','Entradas  ','2023-03-14','177',200.000,'JOSE GREGORIO CARRERO','','',''),('0000007407          ','Entradas  ','2023-03-14','074',2000.000,'ARTURO ALEJ ANCIANI','','',''),('0000007408          ','Entradas  ','2023-03-15','211',175.000,'COM 5 DE JULIO','','',''),('0000007409          ','Entradas  ','2023-03-15','185',562.000,'INV FERRE INDUSTRIAS','','',''),('0000007410          ','Entradas  ','2023-03-15','083',266.000,'MADERAS TROPICAL','','',''),('0000007411          ','Entradas  ','2023-03-15','083',300.000,'MADERAS TROPICAL','','',''),('0000007412          ','Salidas   ','2023-03-15','083',300.000,'.','entregado','',''),('0000007413          ','Entradas  ','2023-03-15','008',300.000,'Recibido de: LEO COVELLI UZCATEGUI','','',''),('0000007414          ','Entradas  ','2023-03-15','082',1.000,'FERRE SUM GUAYANA','','',''),('0000007415          ','Entradas  ','2023-03-15','161',100.000,'CARLOS LUIS VILLEGAS','','',''),('0000007416          ','Entradas  ','2023-03-15','161',150.000,'INV ACV2KU','','',''),('0000007417          ','Entradas  ','2023-03-15','061',489.000,'TEGA ELECTRIC','','',''),('0000007418          ','Entradas  ','2023-03-15','061',732.000,'FERRE COLONIAL','','',''),('0000007419          ','Entradas  ','2023-03-15','165',217.000,'FERRE AGRO LA TRINIDAD','','',''),('0000007420          ','Entradas  ','2023-03-15','099',52.000,'FERRO MAT LA ESQUINA','','',''),('0000007421          ','Entradas  ','2023-03-15','168',500.000,'HIERROS EL PRIMO','','',''),('0000007422          ','Salidas   ','2023-03-15','177',220.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007423          ','Entradas  ','2023-03-15','192',190.000,'ALICIA JOSEFINA','','',''),('0000007424          ','Entradas  ','2023-03-15','138',710.000,'FERRESERV EXPRESS','','',''),('0000007425          ','Entradas  ','2023-03-15','086',513.000,'ALUM DIALCA','','',''),('0000007426          ','Entradas  ','2023-03-15','181',360.000,'CENTRO CONSTRURAMA','','',''),('0000007427          ','Salidas   ','2023-03-15','128',935.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007428          ','Salidas   ','2023-03-15','094',1400.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007429          ','Entradas  ','2023-03-15','069',300.000,'INV FEBRICA','','',''),('0000007430          ','Entradas  ','2023-03-15','112',432.000,'LA QUINTA MILIMETRICA','','',''),('0000007431          ','Entradas  ','2023-03-15','039',276.000,'HAIL ALDOBAL','','',''),('0000007432          ','Entradas  ','2023-03-15','209',420.000,'FERREKAIRO','','',''),('0000007433          ','Entradas  ','2023-03-15','181',100.000,'LIBIA LISBANY','','',''),('0000007434          ','Entradas  ','2023-03-15','074',400.000,'CENTRO DE PINT CARIBE','','',''),('0000007435          ','Entradas  ','2023-03-15','138',180.000,'IMO DE MAT Y ACEROS','','',''),('0000007436          ','Entradas  ','2023-03-15','177',100.000,'JOSE GREGORIO CARRERO','','',''),('0000007437          ','Entradas  ','2023-03-15','065',1009.000,'INV MUNDO ELEC J','','',''),('0000007438          ','Entradas  ','2023-03-15','150',400.000,'FERRET LA NUEVA ECONOMICA','','',''),('0000007439          ','Salidas   ','2023-03-15','065',1009.000,'.','efectivo','',''),('0000007440          ','Salidas   ','2023-03-15','117',1670.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007441          ','Entradas  ','2023-03-15','074',550.000,'INV BRIMU','','',''),('0000007442          ','Entradas  ','2023-03-15','223',195.000,'INV DREXELL','','',''),('0000007443          ','Entradas  ','2023-03-15','177',400.000,'HIERROMO','','',''),('0000007444          ','Entradas  ','2023-03-15','231',1200.000,'PLACAS MAT Y CONSTRUCCIONES','','',''),('0000007445          ','Entradas  ','2023-03-15','049',120.000,'INV FERREBERMUDEZ','','',''),('0000007446          ','Salidas   ','2023-03-16','138',1180.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007447          ','Entradas  ','2023-03-16','225',171.000,'FERRET LAGUNA AZUL','','',''),('0000007448          ','Entradas  ','2023-03-16','225',167.000,'FERREREP AYMAR','','',''),('0000007449          ','Entradas  ','2023-03-16','225',320.000,'BAZAR ROGI','','',''),('0000007450          ','Entradas  ','2023-03-16','164',42.000,'AGROP LA SUBERA','','',''),('0000007451          ','Entradas  ','2023-03-16','161',2415.000,'TODO PARA TAPIZAR','','',''),('0000007452          ','Entradas  ','2023-03-16','161',200.000,'FEMAYKA','','',''),('0000007453          ','Entradas  ','2023-03-16','191',80.000,'HELI RMAON ROSAS','','',''),('0000007454          ','Entradas  ','2023-03-16','164',405.000,'TASCA REST','','',''),('0000007455          ','Salidas   ','2023-03-16','074',200.000,'ADELANTO COMISION','comision','',''),('0000007456          ','Entradas  ','2023-03-16','195',82.000,'CARS BROTHERS','','',''),('0000007457          ','Entradas  ','2023-03-16','018',580.000,'CERAMICAS LAS MERCEDES','','',''),('0000007458          ','Entradas  ','2023-03-16','225',1304.000,'FERRET FERREFULL','','',''),('0000007459          ','Entradas  ','2023-03-16','082',129.000,'LUIS ALFONSO RANGEL','','',''),('0000007460          ','Entradas  ','2023-03-16','164',200.000,'JULIA SANCHEZ','','',''),('0000007461          ','Entradas  ','2023-03-16','223',1000.000,'GOLDEN GRAY','','',''),('0000007462       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','2023-03-16','086',15.000,'MITHA','','',''),('0000007473          ','Entradas  ','2023-03-16','209',380.000,'GRUPO FERRET AKSI','','',''),('0000007474          ','Salidas   ','2023-03-16','161',4510.000,'.','entregado','',''),('0000007475          ','Entradas  ','2023-03-16','008',4510.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000007476          ','Entradas  ','2023-03-16','189',179.000,'MATERIALES Y MAQUINARIAS','','',''),('0000007477          ','Entradas  ','2023-03-16','065',2640.000,'FERREMAT LOS FERRELES   101BS EFECTIVO','','',''),('0000007478          ','Entradas  ','2023-03-16','043',766.000,'JDR','','',''),('0000007479          ','Entradas  ','2023-03-16','192',850.000,'IMECA CORO','','',''),('0000007480          ','Salidas   ','2023-03-16','181',80.000,'VIATICOS CARORAHOTEL 20GASOLINA 20ALMUERZO 20DESAYUNO 10CENA 10','comision','',''),('0000007481          ','Entradas  ','2023-03-16','161',134.000,'FERREMAT LA ECONOMICA','','',''),('0000007482          ','Entradas  ','2023-03-16','183',308.000,'FERREKSA PLUS','','',''),('0000007483          ','Entradas  ','2023-03-16','223',1800.000,'MERCAFER','','',''),('0000007484          ','Salidas   ','2023-03-16','039',276.000,'.','efectivo','',''),('0000007485          ','Salidas   ','2023-03-16','018',1000.000,'.','efectivo','',''),('0000007486          ','Entradas  ','2023-03-16','161',100.000,'TORPACK','','',''),('0000007487          ','Entradas  ','2023-03-16','009',1389.000,'MADERAS IMECA','','',''),('0000007488          ','Salidas   ','2023-03-16','043',20.000,'GASOLINA','comision','',''),('0000007489          ','Salidas   ','2023-03-16','043',195.000,'.','comision','',''),('0000007490          ','Salidas   ','2023-03-16','082',60.000,'ABONO  28,40','comision','',''),('0000007491          ','Salidas   ','2023-03-16','083',70.000,'ABONO 38.08','comision','',''),('0000007492          ','Salidas   ','2023-03-16','094',92.000,'.','comision','',''),('0000007493          ','Salidas   ','2023-03-16','099',89.000,'.','comision','',''),('0000007494          ','Salidas   ','2023-03-16','112',20.000,'ABONOO 16,56','comision','',''),('0000007495          ','Salidas   ','2023-03-16','117',90.000,'.','comision','',''),('0000007496          ','Salidas   ','2023-03-16','128',124.000,'.','comision','',''),('0000007497          ','Salidas   ','2023-03-16','150',28.000,'.','comision','',''),('0000007498          ','Salidas   ','2023-03-16','153',10.000,'.','comision','',''),('0000007499          ','Salidas   ','2023-03-16','154',163.000,'.','comision','',''),('0000007500          ','Salidas   ','2023-03-16','165',39.000,'.','comision','',''),('0000007501          ','Salidas   ','2023-03-16','061',80.000,'.','comision','',''),('0000007502          ','Salidas   ','2023-03-16','171',109.000,'.','comision','',''),('0000007503          ','Salidas   ','2023-03-16','174',11.000,'.','comision','',''),('0000007504          ','Salidas   ','2023-03-16','177',18.000,'.','comision','',''),('0000007505          ','Salidas   ','2023-03-16','224',20.000,'ABONO 10.18','comision','',''),('0000007506          ','Salidas   ','2023-03-16','181',175.000,'ABONO 115.86','comision','',''),('0000007507          ','Salidas   ','2023-03-16','183',38.000,'.','comision','',''),('0000007508          ','Salidas   ','2023-03-16','178',215.000,'.','comision','',''),('0000007509          ','Salidas   ','2023-03-16','168',170.000,'.','comision','',''),('0000007510          ','Salidas   ','2023-03-16','185',40.000,'.','comision','',''),('0000007511          ','Salidas   ','2023-03-16','140',58.000,'.','comision','',''),('0000007512          ','Salidas   ','2023-03-16','191',64.000,'.','comision','',''),('0000007513          ','Salidas   ','2023-03-16','161',162.000,'.','comision','',''),('0000007514          ','Salidas   ','2023-03-16','189',35.000,'.','comision','',''),('0000007515          ','Salidas   ','2023-03-16','223',139.000,'.','comision','',''),('0000007516          ','Salidas   ','2023-03-16','195',54.000,'.','comision','',''),('0000007517          ','Salidas   ','2023-03-16','192',95.000,'.','comision','',''),('0000007518          ','Salidas   ','2023-03-16','194',12.000,'.','comision','',''),('0000007519          ','Salidas   ','2023-03-16','203',80.000,'ABONO 39.78','comision','',''),('0000007520          ','Salidas   ','2023-03-16','209',30.000,'ABONO 16.61','comision','',''),('0000007521          ','Salidas   ','2023-03-16','225',118.000,'.','comision','',''),('0000007522          ','Salidas   ','2023-03-16','219',20.000,'ABONO 16.15','comision','',''),('0000007523          ','Salidas   ','2023-03-16','211',72.000,'.','comision','',''),('0000007524          ','Salidas   ','2023-03-16','215',84.000,'.','comision','',''),('0000007525          ','Salidas   ','2023-03-16','229',12.000,'ABONO 8.53','comision','',''),('0000007526          ','Salidas   ','2023-03-16','180',466.000,'.','comision','',''),('0000007527          ','Salidas   ','2023-03-16','049',80.000,'.','comision','',''),('0000007528          ','Salidas   ','2023-03-16','231',100.000,'ABONO 64.54','comision','',''),('0000007529          ','Salidas   ','2023-03-16','039',210.000,'ABONO 145,84','comision','',''),('0000007530          ','Salidas   ','2023-03-16','092',17.000,'.','comision','',''),('0000007531          ','Salidas   ','2023-03-16','018',55.000,'ABONO 33.50','comision','',''),('0000007532          ','Salidas   ','2023-03-16','069',101.000,'.','comision','',''),('0000007533          ','Salidas   ','2023-03-16','009',47.000,'ABONO 30.28','comision','',''),('0000007534          ','Salidas   ','2023-03-16','194',934.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007535          ','Entradas  ','2023-03-16','112',300.000,'INV TANQUES CCS','','',''),('0000007536          ','Entradas  ','2023-03-16','164',125.000,'INV ALFONSO 1618','','',''),('0000007537          ','Entradas  ','2023-03-17','039',200.000,'TODO GUAYAS MARACAIBO','','',''),('0000007538          ','Entradas  ','2023-03-17','074',420.000,'CENTRO DE PINTURAS CARIBE','','',''),('0000007539          ','Entradas  ','2023-03-17','194',100.000,'FERRECLA','','',''),('0000007540          ','Entradas  ','2023-03-17','112',960.000,'DIPLOELCA','','',''),('0000007541          ','Entradas  ','2023-03-17','194',250.000,'INGRID CAROLINA','','',''),('0000007542          ','Entradas  ','2023-03-17','179',154.000,'DIST PALAFERRI','','',''),('0000007543          ','elim      ','2023-03-17','138',52.000,'IMPORTACIONES DE MATERIALES Y ACEROS','','',''),('0000007544          ','Entradas  ','2023-03-17','168',4370.000,'CORPORACION LA CASTELLANA','','',''),('0000007545          ','Entradas  ','2023-03-17','074',550.000,'FERRETERIA Y PINTURA','','',''),('0000007546          ','Entradas  ','2023-03-17','083',251.000,'TALLER ELECTRO MECANICO CARACAS','','',''),('0000007547          ','Entradas  ','2023-03-17','191',99.000,'alta pesca','','',''),('0000007548          ','Entradas  ','2023-03-17','191',315.000,'COMERCIAL EL MALECON','','',''),('0000007549          ','Entradas  ','2023-03-17','211',100.000,'HERRINFE','','',''),('0000007550          ','Entradas  ','2023-03-17','171',210.000,'LUIS DANIEL ROMERO','','',''),('0000007551          ','Entradas  ','2023-03-17','039',665.000,'COM LAS PARCELAS DE MARA','','',''),('0000007552          ','Entradas  ','2023-03-17','211',380.000,'ALEXIS JOSE RAMONES','','',''),('0000007553          ','Entradas  ','2023-03-17','128',354.000,'RONAL DIMITRE','','',''),('0000007554          ','Salidas   ','2023-03-17','065',783.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007555          ','Salidas   ','2023-03-17','065',2644.000,'.','efectivo','',''),('0000007556          ','Salidas   ','2023-03-17','039',500.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007557          ','Salidas   ','2023-03-20','}183',4250.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007558          ','Salidas   ','2023-03-20','191',1070.000,'.','deposito','','BANCAMIGA USD CASH'),('0000007559          ','Salidas   ','2023-03-20','215',1892.000,'.','deposito','','NACIONALD E CREDITO DIVISAS'),('0000007560          ','Salidas   ','2023-03-20','171',500.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007561          ','Salidas   ','2023-03-20','092',220.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007562          ','Salidas   ','2023-03-20','168',7660.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007563          ','Salidas   ','2023-03-20','083',445.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007564          ','Salidas   ','2023-03-20','180',45.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007565          ','Salidas   ','2023-03-20','178',1632.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007566          ','Salidas   ','2023-03-20','082',950.000,'.','deposito','','EXTERIOR VE DIVISAS'),('0000007567          ','Salidas   ','2023-03-20','183',425.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007568          ','Salidas   ','2023-03-20','224',3210.000,'.','entregado','',''),('0000007569          ','Entradas  ','2023-03-20','008',3210.000,'Recibido de: JUAN TOMAS LANDAETA SUAREZ','','',''),('0000007570          ','Entradas  ','2023-03-20','069',140.000,'SUM FAMA','','',''),('0000007571          ','Salidas   ','2023-03-20','225',2145.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007572          ','Salidas   ','2023-03-20','181',330.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007573          ','Salidas   ','2023-03-10','229',300.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007574          ','Salidas   ','2023-03-20','229',500.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007575          ','Salidas   ','2023-03-20','229',50.000,'DEPOSITO EXT VE EUROS','deposito','DEPOSITO','EXTERIOR EUROS'),('0000007576          ','Salidas   ','2023-03-20','168',200.000,'COMISIONES','comision','',''),('0000007577          ','Salidas   ','2023-03-20','140',400.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007578          ','Salidas   ','2023-03-20','043',1055.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007579          ','Salidas   ','2023-03-20','189',764.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007580          ','Salidas   ','2023-03-20','185',970.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007581          ','Salidas   ','2023-03-10','150',300.000,'TRANSF BANESCO PANAMA GUILLERMO JOSE','deposito','TRANSFERENCIA','BANESCO PANAMA'),('0000007582          ','Salidas   ','2023-03-17','150',300.000,'TRANS BANESCO PANAMA GUIILLERMO JOSE','deposito','TRANSFERENCIA','BANESCO PANAMA'),('0000007583          ','Salidas   ','2023-03-20','069',600.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007584          ','Salidas   ','2023-03-20','069',50.000,'DEPOSITO MERCANTIL EUROS','deposito','DEPOSITO','MERCANTIL VE EUROS'),('0000007585          ','Salidas   ','2023-03-20','194',493.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007586          ','Salidas   ','2023-03-20','211',60.000,'.','entregado','',''),('0000007587          ','Entradas  ','2023-03-20','008',60.000,'Recibido de: JULIA SALAS','','',''),('0000007588          ','Salidas   ','2023-03-20','211',1590.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007589          ','Salidas   ','2023-03-20','203',2235.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007590          ','Salidas   ','2023-03-20','039',100.000,'PROMOTORAS','comision','',''),('0000007591          ','Salidas   ','2023-03-20','039',55.000,'ENTREGADO A OLIVIER','comision','',''),('0000007592          ','Entradas  ','2023-03-20','018',55.000,'ENTREGADOS POR YERALDINE PAGO COMISION','','',''),('0000007593          ','Salidas   ','2023-03-20','099',1798.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007594          ','Salidas   ','2023-03-20','164',1520.000,'.','entregado','',''),('0000007595          ','Entradas  ','2023-03-20','008',1520.000,'Recibido de: LUIS COVA','','',''),('0000007596          ','Salidas   ','2023-03-20','112',2140.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007597          ','Salidas   ','2023-03-20','174',460.000,'.','entregado','',''),('0000007598          ','Entradas  ','2023-03-20','008',460.000,'Recibido de: JULIO CESAR LANDAETA','','',''),('0000007599          ','Salidas   ','2023-03-20','209',100.000,'.','entregado','',''),('0000007600          ','Entradas  ','2023-03-20','008',100.000,'Recibido de: ANTONY KEY TOVAR  DIAZ','','',''),('0000007603          ','Salidas   ','2023-03-20','009',1342.000,'.','entregado','',''),('0000007604          ','Entradas  ','2023-03-20','008',1342.000,'Recibido de: TANIA GARCIA','','',''),('0000007605          ','Salidas   ','2023-03-20','161',2930.000,'.','entregado','',''),('0000007606          ','Entradas  ','2023-03-20','008',2930.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000007607          ','Salidas   ','2023-03-20','008',780.000,'VIATRICOS PTO AYACUCHO Y CAICARA','comision','',''),('0000007608          ','Salidas   ','2023-03-20','061',3798.000,'.','entregado','',''),('0000007609          ','Entradas  ','2023-03-20','008',3798.000,'Recibido de: MARIA MASTRANGIOLI LORENZO','','',''),('0000007610          ','Salidas   ','2023-03-20','008',15000.000,'ENTREGADO A CH','comision','',''),('0000007611          ','Salidas   ','2023-03-20','128',600.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007612          ','Salidas   ','2023-03-20','128',470.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007613          ','Salidas   ','2023-03-20','231',1120.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007614          ','Salidas   ','2023-03-20','074',4731.000,'.','deposito','DEPOSITO PROVINCIAL','PROVINCIAL DIVISAS'),('0000007615          ','Salidas   ','2023-03-20','191',266.000,'ZELLE 266,35 AUT KASSEMRAMON GUTIERREZ','deposito','ZELLE','BANESCO USA'),('0000007616          ','Entradas  ','2023-03-20','191',300.000,'FERRET EL TORNILLITO','','',''),('0000007617          ','Entradas  ','2023-03-20','191',150.000,'YOLIS DEL CARMEN','','',''),('0000007618          ','Entradas  ','2023-03-20','189',192.000,'FERREAGRO SAN RAFAEL','','',''),('0000007619          ','Entradas  ','2023-03-20','171',259.000,'GERARDO SALVATORE','','',''),('0000007620          ','Entradas  ','2023-03-20','191',158.000,'FERRO HIERRO SANTA RITA','','',''),('0000007621          ','Entradas  ','2023-03-20','164',100.000,'COM CRISDEL','','',''),('0000007622          ','Entradas  ','2023-03-20','086',4.000,'FIDEMA','','',''),('0000007623          ','Entradas  ','2023-03-20','179',380.000,'EL POLACO   28BS EFECTIVO','','',''),('0000007624          ','Entradas  ','2023-03-20','133',1000.000,'FERRELIDER MC II','','',''),('0000007625          ','Entradas  ','2023-03-20','133',300.000,'FERRELIDER MC','','',''),('0000007626          ','Entradas  ','2023-03-20','133',300.000,'FERREMASTER MARACAY','','',''),('0000007627          ','Entradas  ','2023-03-20','191',341.000,'MARA MAR','','',''),('0000007628          ','Entradas  ','2023-03-20','231',230.000,'FERRET Y MAT CARACAS','','',''),('0000007629          ','Entradas  ','2023-03-20','231',800.000,'FERRE HOGAR SANTA ROSA','','',''),('0000007630          ','Entradas  ','2023-03-20','140',250.000,'FERRE AURORA FM','','',''),('0000007631          ','Entradas  ','2023-03-20','018',10.000,'JAIDY MARGARITA   200 BS EFECTIVO','','',''),('0000007632          ','Entradas  ','2023-03-20','180',45.000,'COM REGINA','','',''),('0000007633          ','Entradas  ','2023-03-20','128',150.000,'ROKAFER','','',''),('0000007634          ','Entradas  ','2023-03-20','128',200.000,'GLADYS MARITZA','','',''),('0000007635          ','Entradas  ','2023-03-20','128',111.000,'FRANKLIN AMADO','','',''),('0000007636          ','Entradas  ','2023-03-20','074',620.000,'FERRET LA NUEVA ESQUINA','','',''),('0000007637          ','Entradas  ','2023-03-20','138',400.000,'DISLAMCA','','',''),('0000007638          ','Entradas  ','2023-03-20','184',165.000,'FERRE PERPER','','',''),('0000007639          ','Entradas  ','2023-03-20','171',100.000,'GRUPO SINA','','',''),('0000007640          ','Entradas  ','2023-03-20','171',200.000,'FERREPINT MERIDA','','',''),('0000007641          ','Entradas  ','2023-03-20','209',247.000,'MAYORISTA 7','','',''),('0000007642          ','Entradas  ','2023-03-20','177',100.000,'INV HIERRO ALTO','','',''),('0000007643          ','Entradas  ','2023-03-20','171',406.000,'IMP Y COM ARCILLAS','','',''),('0000007644          ','Entradas  ','2023-03-20','211',120.000,'FERRETERIA LUZ','','',''),('0000007645          ','Entradas  ','2023-03-20','222',440.000,'FERRET GUTIERREZ','','',''),('0000007646          ','Entradas  ','2023-03-20','174',200.000,'JUAN CAERLOS CLARA','','',''),('0000007647          ','Entradas  ','2023-03-20','164',5.000,'TASCA REST','','',''),('0000007648          ','Entradas  ','2023-03-20','164',15.000,'INV ALFONSO 1618','','',''),('0000007649          ','Entradas  ','2023-03-20','164',560.000,'AGROP CHAVIRIPA','','',''),('0000007650          ','Entradas  ','2023-03-20','086',940.000,'FLORIAUTO','','',''),('0000007651          ','Entradas  ','2023-03-20','086',500.000,'PIXEL 21','','',''),('0000007652          ','Entradas  ','2023-03-20','133',330.000,'FERRET HNOS ANDREA','','',''),('0000007653          ','Entradas  ','2023-03-20','065',783.000,'INV MUNDO ELEC J','','',''),('0000007654          ','Entradas  ','2023-03-20','229',621.000,'MERCANTIL DURAN','','',''),('0000007655          ','Entradas  ','2023-03-20','229',287.000,'JOSE JESUS DELGADO','','',''),('0000007656          ','Entradas  ','2023-03-20','224',870.000,'INV BRILLANTES CLEAN','','',''),('0000007657          ','Entradas  ','2023-03-20','224',271.000,'FERREPANA VALENCIA','','',''),('0000007658          ','Entradas  ','2023-03-20','195',100.000,'CARS BROTHERS','','',''),('0000007659          ','Entradas  ','2023-03-20','192',100.000,'AVELINO MONTOYA','','',''),('0000007660          ','Salidas   ','2023-03-20','177',100.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007661          ','Salidas   ','2023-03-20','179',329.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007662          ','Salidas   ','2023-03-20','074',173.000,'.','comision','',''),('0000007663          ','Entradas  ','2023-03-20','201',246.000,'FERRET JOROPO 1948','','',''),('0000007664          ','Entradas  ','2023-03-20','201',193.000,'DICOMERCA','','',''),('0000007665          ','Entradas  ','2023-03-20','194',279.000,'CERAMICA DON JOSE','','',''),('0000007666          ','Entradas  ','2023-03-20','185',500.000,'INV MISO 2012','','',''),('0000007667          ','Entradas  ','2023-03-20','128',330.000,'DECOCERAMICA EL VIGIA','','',''),('0000007668          ','Entradas  ','2023-03-20','074',200.000,'CENTRO DE PINT CARIBE','','',''),('0000007669          ','Salidas   ','2023-03-21','201',25.000,'.','comision','',''),('0000007670          ','Salidas   ','2023-03-21','153',200.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007601          ','Salidas   ','2023-03-20','192',1650.000,'.','entregado','',''),('0000007602          ','Entradas  ','2023-03-20','008',1650.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000007671          ','Salidas   ','2023-03-21','231',1020.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007672          ','Salidas   ','2023-03-21','223',3120.000,'.','entregado','',''),('0000007673          ','Entradas  ','2023-03-21','008',3120.000,'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO','','',''),('0000007674          ','Salidas   ','2023-03-21','154',4330.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007675          ','Entradas  ','2023-03-21','181',356.000,'DT TORNILLOS Y HERRAM','','',''),('0000007676          ','Entradas  ','2023-03-21','225',181.000,'INV FERRE-MIR','','',''),('0000007677          ','Entradas  ','2023-03-21','191',111.000,'PLUS ELEC','','',''),('0000007678          ','Entradas  ','2023-03-21','171',40.000,'DIST FARES CENTER','','',''),('0000007679          ','Entradas  ','2023-03-21','069',137.000,'SU PUNTO','','',''),('0000007680          ','Entradas  ','2023-03-21','018',400.000,'INV LEAN','','',''),('0000007681          ','Entradas  ','2023-03-21','171',145.000,'TRANSP Y MAT YIN','','',''),('0000007682          ','Entradas  ','2023-03-21','191',200.000,'SOLDIPESCA','','',''),('0000007683          ','Entradas  ','2023-03-21','128',20.000,'RAIZA ELENA CARRILLO','','',''),('0000007684          ','Entradas  ','2023-03-21','099',240.000,'DUPACA','','',''),('0000007685          ','Entradas  ','2023-03-21','192',289.000,'TOTAL EXPRESS','','',''),('0000007686          ','Entradas  ','2023-03-21','069',500.000,'FERRET EL PRINCIPE','','',''),('0000007687          ','Entradas  ','2023-03-21','171',392.000,'FERRETERIAMAT','','',''),('0000007688          ','Entradas  ','2023-03-21','219',200.000,'ROTEI CA','','',''),('0000007689          ','Entradas  ','2023-03-21','066',294.000,'DIST GUEDELL','','',''),('0000007690          ','Entradas  ','2023-03-21','181',443.000,'CENTRO FERRET JIREH','','',''),('0000007691          ','Entradas  ','2023-03-21','150',342.000,'TAK KEUNG','','',''),('0000007692          ','Entradas  ','2023-03-21','186',170.000,'FERRET LA ROCCA','','',''),('0000007693          ','Salidas   ','2023-03-21','133',750.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007694          ','Entradas  ','2023-03-21','086',390.000,'HIDRA PUMPS','','',''),('0000007695          ','Entradas  ','2023-03-21','128',320.000,'COM LA CONFIANZA','','',''),('0000007696          ','Entradas  ','2023-03-21','153',200.000,'DIST DE PINT LA PLUMA','','',''),('0000007697          ','Entradas  ','2023-03-21','126',100.000,'RAFAEL ANTONIO VELA','','',''),('0000007698          ','Entradas  ','2023-03-21','194',100.000,'RELAMPAGO INSUMOS ELEC','','',''),('0000007699          ','Entradas  ','2023-03-21','171',325.000,'DIST SMART TECH','','',''),('0000007700          ','Entradas  ','2023-03-21','065',141.000,'CHIDANDIO','','',''),('0000007701          ','Salidas   ','2023-03-21','065',141.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007702          ','Salidas   ','2023-03-21','039',1605.000,'RECIBIDOS POR NADIM','efectivo','',''),('0000007703          ','Salidas   ','2023-03-21','018',410.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007704          ','Salidas   ','2023-03-22','133',1600.000,'.','entregado','',''),('0000007705          ','Entradas  ','2023-03-22','008',1600.000,'Recibido de: YENNY C. SANCHEZ','','',''),('0000007706          ','Salidas   ','2023-03-22','186',170.000,'.','entregado','',''),('0000007707          ','Entradas  ','2023-03-22','008',170.000,'Recibido de: RAMON GUILLERMO MIJARRES SAEZ','','',''),('0000007708          ','Salidas   ','2023-03-22','209',1540.000,'.','entregado','',''),('0000007709          ','Entradas  ','2023-03-22','008',1540.000,'Recibido de: ANTONY KEY TOVAR  DIAZ','','',''),('0000007710          ','Salidas   ','2023-03-22','008',40.000,'DESAYUNOS VALENCIA','comision','',''),('0000007711          ','Salidas   ','2023-03-22','008',25.000,'DESAYUNOS CARABOBO','efectivo','',''),('0000007712          ','Entradas  ','2023-03-22','074',1500.000,'ARTURO ALEJ ANCIANI','','',''),('0000007713          ','Entradas  ','2023-03-22','074',70.000,'DIST PA Q JUAN   33BS EFECTIVO','','',''),('0000007714          ','Entradas  ','2023-03-22','128',89.000,'CLIENTE LEO COVELLI RAFAEL ARCANGEL','','',''),('0000007715          ','Entradas  ','2023-03-22','049',2740.000,'TONILLAVE TUCACAS','','',''),('0000007716          ','Entradas  ','2023-03-22','183',150.000,'FERREKSA PLUS','','',''),('0000007717          ','Entradas  ','2023-03-22','183',20.000,'FERREKSA PLUS','','',''),('0000007718          ','Entradas  ','2023-03-22','154',145.000,'EDUARDO ARISMENDI','','',''),('0000007719          ','Entradas  ','2023-03-22','039',550.000,'LOS NUEVOS CHURUPITOS I','','',''),('0000007720          ','Entradas  ','2023-03-22','039',1605.000,'SUPER TIENDAS DEL SUR','','',''),('0000007721          ','Entradas  ','2023-03-22','126',185.000,'DANIEL ALEJ DELGADO','','',''),('0000007722          ','Entradas  ','2023-03-22','171',300.000,'FERREHOGARES','','',''),('0000007723          ','Entradas  ','2023-03-22','092',1820.000,'COM HNOS FARAH','','',''),('0000007724          ','Entradas  ','2023-03-22','154',629.000,'FERRE MAD BARINAS','','',''),('0000007725          ','Entradas  ','2023-03-22','069',309.000,'FERRET FRONT COLOMBIANA','','',''),('0000007726          ','Entradas  ','2023-03-22','192',277.000,'LIDER MARKET CORO','','',''),('0000007727          ','Entradas  ','2023-03-22','009',197.000,'FERRELEC J','','',''),('0000007728          ','Entradas  ','2023-03-22','112',20.000,'MAYOR Y DETAL FLOR DE COCHE','','',''),('0000007729          ','Entradas  ','2023-03-22','225',200.000,'FERRET SAN MIGUEL EM','','',''),('0000007730          ','Entradas  ','2023-03-22','150',585.000,'FERRE MAT MILLER','','',''),('0000007731          ','Entradas  ','2023-03-22','043',272.000,'LECUNA 2035','','',''),('0000007732          ','Entradas  ','2023-03-22','043',500.000,'DEVZLASHOP','','',''),('0000007733          ','Entradas  ','2023-03-22','112',300.000,'INV JEAN C.R 2018','','',''),('0000007734          ','Entradas  ','2023-03-22','177',700.000,'FERREAC VALERA','','',''),('0000007735          ','Entradas  ','2023-03-22','181',400.000,'FERRE-MATE','','',''),('0000007736          ','Salidas   ','2023-03-22','179',380.000,'DEPOSITO PROVINCIAL  DEP 25BS Y 3BS','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007737          ','Salidas   ','2023-03-22','171',2065.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007738          ','Entradas  ','2023-03-22','189',1028.000,'MAT GUARICO','','',''),('0000007739          ','Salidas   ','2023-03-22','177',700.000,'DEPOSITO EXTERIOR','deposito','DEPÓSITO','EXTERIOR VE DIVISAS'),('0000007740          ','Salidas   ','2023-03-22','150',585.000,'ZELLE 16-03 CANDIDO ALVAREZ','deposito','ZELLE','BANESCO USA'),('0000007741          ','Entradas  ','2023-03-22','069',150.000,'SUM FAMA','','',''),('0000007742          ','Entradas  ','2023-03-22','066',2.000,'FERRET ROFERCA','','',''),('0000007743          ','Entradas  ','2023-03-22','171',100.000,'FERRET EL CONTAINER','','',''),('0000007744          ','Entradas  ','2023-03-22','189',44.000,'BETANPLAS','','',''),('0000007745          ','Entradas  ','2023-03-22','099',200.000,'MAT MIGUEL','','',''),('0000007746          ','Entradas  ','2023-03-22','154',417.000,'FERREMAT EQUIPOS','','',''),('0000007747          ','Entradas  ','2023-03-22','069',100.000,'SUM UNIV RR','','',''),('0000007748          ','Entradas  ','2023-03-22','039',1400.000,'MALUZ DIST','','',''),('0000007749          ','Entradas  ','2023-03-22','140',100.000,'FERRET JESUS MANUEL','','',''),('0000007750          ','Entradas  ','2023-03-22','140',226.000,'ORLANDO JOSE','','',''),('0000007751          ','Entradas  ','2023-03-22','039',180.000,'INV SUM Y ACC DEL SUR','','',''),('0000007752          ','Entradas  ','2023-03-22','165',146.000,'EPITACIO MONCADA','','',''),('0000007753          ','Entradas  ','2023-03-22','165',308.000,'OTONIEL GUARIN','','',''),('0000007754          ','Entradas  ','2023-03-22','082',781.000,'MAT TARIBA','','',''),('0000007755          ','Entradas  ','2023-03-22','203',2.000,'FERRELINARES','','',''),('0000007756          ','Entradas  ','2023-03-22','179',140.000,'MULTIP QUIBOR','','',''),('0000007757          ','Entradas  ','2023-03-22','213',990.000,'INV DOBLE HG','','',''),('0000007758          ','Entradas  ','2023-03-22','195',50.000,'INV AMAQUIN','','',''),('0000007759          ','Entradas  ','2023-03-22','203',310.000,'BALDECRAMICAS','','',''),('0000007760          ','Entradas  ','2023-03-22','203',270.000,'ARQUICIVIL','','',''),('0000007761          ','Entradas  ','2023-03-22','203',7120.000,'INV FERMIL','','',''),('0000007762          ','Salidas   ','2023-03-22','219',250.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007763          ','Entradas  ','2023-03-22','179',220.000,'DIST ARMAJA','','',''),('0000007764          ','Entradas  ','2023-03-22','179',336.000,'FLORICOLOR CENTROCCIDENTAL','','',''),('0000007765          ','Entradas  ','2023-03-22','049',40.000,'FERRET LOS HNOS DJ','','',''),('0000007766          ','Entradas  ','2023-03-22','189',1119.000,'GRUPO MIRA VZLA','','',''),('0000007767          ','Salidas   ','2023-03-22','201',414.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007768          ','Entradas  ','2023-03-22','223',200.000,'JOSE FRANCISCO PADILLA','','',''),('0000007769          ','Entradas  ','2023-03-22','161',350.000,'ACV2KU','','',''),('0000007770          ','Entradas  ','2023-03-22','179',60.000,'ALPHECA','','',''),('0000007771          ','Entradas  ','2023-03-22','177',30.000,'FERREREP Y ACC EL PARAISO','','',''),('0000007772          ','Entradas  ','2023-03-22','133',300.000,'MAT Y SUM GENESIS','','',''),('0000007773          ','Entradas  ','2023-03-22','133',246.000,'GRICOPLOM','','',''),('0000007774          ','Salidas   ','2023-03-22','165',1005.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007775          ','Salidas   ','2023-03-22','164',5.000,'.','entregado','',''),('0000007776          ','Entradas  ','2023-03-22','008',5.000,'Recibido de: LUIS COVA','','',''),('0000007777          ','Salidas   ','2023-03-22','203',7700.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000007778          ','Entradas  ','2023-03-22','194',102.000,'REP MINECI','','',''),('0000007779          ','Salidas   ','2023-03-22','039',2130.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007780          ','Entradas  ','2023-03-22','178',408.000,'MANA 2015','','',''),('0000007781          ','Entradas  ','2023-03-22','178',272.000,'COM KNK','','',''),('0000007782          ','Entradas  ','2023-03-22','178',200.000,'INV G.H.F.','','',''),('0000007783          ','Entradas  ','2023-03-23','154',350.000,'FERREUNICA','','',''),('0000007784          ','Entradas  ','2023-03-23','183',344.000,'FERREKSA PLUS','','',''),('0000007785          ','Entradas  ','2023-03-23','083',200.000,'MAQ SANTAROMITA','','',''),('0000007786          ','Entradas  ','2023-03-23','161',290.000,'MAT LA LUZ','','',''),('0000007787          ','Entradas  ','2023-03-23','061',21.000,'PRESUP PERSONAL','','',''),('0000007788          ','Entradas  ','2023-03-23','225',237.000,'INV FERRETTCA','','',''),('0000007789          ','Entradas  ','2023-03-23','177',36.000,'JOSE GREG CARRERO','','',''),('0000007790          ','Entradas  ','2023-03-23','074',2000.000,'ARTURO ALEJ ANCIANI','','',''),('0000007791          ','Entradas  ','2023-03-23','189',1270.000,'INV ECCONO','','',''),('0000007792          ','Entradas  ','2023-03-23','183',250.000,'MARCO TULIO MUJICA','','',''),('0000007793          ','Entradas  ','2023-03-23','183',1800.000,'FERRET LA INDUSTRIAL','','',''),('0000007794          ','Entradas  ','2023-03-23','189',75.000,'BETANPLAS','','',''),('0000007795          ','Entradas  ','2023-03-23','183',400.000,'TODO ELEC LA 5','','',''),('0000007796          ','Entradas  ','2023-03-23','074',500.000,'CENTRO FERRET DISCOVERY','','',''),('0000007797          ','Entradas  ','2023-03-23','171',100.000,'CLENN JOSE','','',''),('0000007798         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','2023-03-23','203',334.000,'JOS EELEUTERIO','','',''),('0000007810          ','Entradas  ','2023-03-23','203',40.000,'INV MANZAGUDIA','','',''),('0000007811          ','Entradas  ','2023-03-23','194',2.000,'LUM DAMAR','','',''),('0000007812          ','Entradas  ','2023-03-23','194',141.000,'RELAM INSUMOS ELEC','','',''),('0000007813          ','Entradas  ','2023-03-23','181',345.000,'DAISER VIOLETA','','',''),('0000007814          ','Entradas  ','2023-03-23','215',130.000,'FERRE HOGAR CENTER   30BS EFECTIVO','','',''),('0000007815          ','Entradas  ','2023-03-23','225',1278.000,'FERRET ALEPPO PB','','',''),('0000007816          ','Entradas  ','2023-03-23','061',356.000,'FERRET EL ROCIO','','',''),('0000007817          ','Entradas  ','2023-03-23','099',195.000,'FERREMAT EL POZO','','',''),('0000007818          ','Entradas  ','2023-03-23','191',71.000,'ANIBAL JOSE','','',''),('0000007819          ','Entradas  ','2023-03-23','191',493.000,'SERVI DRIWALL','','',''),('0000007820      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EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007831          ','Entradas  ','2023-03-23','181',236.000,'RINO SOCI','','',''),('0000007832          ','Entradas  ','2023-03-23','195',373.000,'FERREMETAL SIRIAVEN','','',''),('0000007833          ','Entradas  ','2023-03-23','203',50.000,'FERREDANOBA','','',''),('0000007834          ','Salidas   ','2023-03-23','128',740.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007835          ','Entradas  ','2023-03-23','174',300.000,'FERREHIERRO A-36','','',''),('0000007836          ','Entradas  ','2023-03-23','174',2220.000,'GRIFERIA MULT GRIMUCA','','',''),('0000007837          ','Entradas  ','2023-03-24','184',100.000,'FERRE PERPER','','',''),('0000007838          ','Salidas   ','2023-03-24','074',50.000,'VIATICOS DABAJURO','comision','',''),('0000007839          ','Salidas   ','2023-03-24','092',1670.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007840          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','2023-03-24','043',71.000,'.','comision','',''),('0000007851          ','Salidas   ','2023-03-24','082',36.000,'.','comision','',''),('0000007852          ','Entradas  ','2023-03-24','213',490.000,'SEVILLA','','',''),('0000007853          ','Entradas  ','2023-03-24','223',100.000,'ELECTROVAL','','',''),('0000007854          ','Entradas  ','2023-03-24','195',50.000,'CARS BROTHERS','','',''),('0000007855          ','Salidas   ','2023-03-24','083',100.000,'ABONO 44.23','comision','',''),('0000007856          ','Salidas   ','2023-03-24','099',46.000,'.','comision','',''),('0000007857          ','Salidas   ','2023-03-24','112',40.000,'abonado 17.11','comision','',''),('0000007859          ','Entradas  ','2023-03-24','128',200.000,'EL GENIO','','',''),('0000007860          ','Salidas   ','2023-03-24','154',55.000,'.','comision','',''),('0000007861          ','Salidas   ','2023-03-24','133',139.000,'.','comision','',''),('0000007862          ','Salidas   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','2023-03-24','171',160.000,'FERREP MERIDA','','',''),('0000007874          ','Salidas   ','2023-03-24','140',1400.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007875          ','Salidas   ','2023-03-24','140',49.000,'.','comision','',''),('0000007876          ','Salidas   ','2023-03-24','223',9.000,'.','comision','',''),('0000007877          ','Salidas   ','2023-03-24','189',218.000,'.','comision','',''),('0000007878          ','Salidas   ','2023-03-24','194',66.000,'.','comision','',''),('0000007879          ','Salidas   ','2023-03-24','192',32.000,'.','comision','',''),('0000007880          ','Salidas   ','2023-03-24','191',160.000,'.','comision','',''),('0000007881          ','Salidas   ','2023-03-24','161',36.000,'.','comision','',''),('0000007882          ','Salidas   ','2023-03-24','195',17.000,'.','comision','',''),('0000007883          ','Salidas   ','2023-03-24','209',10.000,'ABONO 6.48','comision','',''),('0000007884          ','Salidas   ','2023-03-24','203',157.000,'ABONO 95.46','comision','',''),('0000007885          ','Salidas   ','2023-03-24','215',29.000,'.','comision','',''),('0000007886          ','Salidas   ','2023-03-24','213',40.000,'ABONO 13.64','comision','',''),('0000007887          ','Salidas   ','2023-03-24','225',83.000,'.','comision','',''),('0000007888          ','Salidas   ','2023-03-24','229',20.000,'ABONO 18.56','comision','',''),('0000007889          ','Salidas   ','2023-03-24','222',33.000,'.','comision','',''),('0000007890          ','Salidas   ','2023-03-24','154',1700.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007891          ','Salidas   ','2023-03-24','177',510.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007892          ','Entradas  ','2023-03-24','177',91.000,'COMISION PAGADA AL CAMBIO','','',''),('0000007893          ','Salidas   ','2023-03-24','008',10000.000,'DEPOISITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE 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','2023-03-24','049',128.000,'.','comision','',''),('0000007904          ','Salidas   ','2023-03-24','074',260.000,'ABONO 45,38   179.58','comision','',''),('0000007905          ','Salidas   ','2023-03-24','171',1011.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007906          ','Salidas   ','2023-03-24','222',667.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007907          ','Salidas   ','2023-03-24','083',103.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007908          ','Salidas   ','2023-03-24','181',2140.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007909          ','Salidas   ','2023-03-24','211',500.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007910          ','Salidas   ','2023-03-24','215',106.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007911          ','Salidas   ','2023-03-24','189',4045.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007912          ','Salidas   ','2023-03-24','153',200.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007913          ','Entradas  ','2023-03-24','211',6.000,'JULIA GRACIELA','','',''),('0000007914          ','Entradas  ','2023-03-24','039',60.000,'FERREHOGAR LA 6','','',''),('0000007915          ','Entradas  ','2023-03-24','018',200.000,'FERRECONST MH','','',''),('0000007916          ','Entradas  ','2023-03-24','018',100.000,'DIST KJ','','',''),('0000007917          ','Entradas  ','2023-03-24','018',300.000,'FERRECONMST YALEXY','','',''),('0000007918          ','Entradas  ','2023-03-24','203',36.000,'ARQUICIVIL','','',''),('0000007919          ','Entradas  ','2023-03-24','179',200.000,'TORN LA CORDILLERA','','',''),('0000007920          ','Entradas  ','2023-03-24','112',833.000,'FERRECENTRO 48','','',''),('0000007921          ','Entradas  ','2023-03-24','194',60.000,'FERRECLA','','',''),('0000007922          ','Entradas  ','2023-03-24','223',200.000,'INV C MIGUEL','','',''),('0000007923          ','Salidas   ','2023-03-24','162',300.000,'.','efectivo','',''),('0000007924          ','Salidas   ','2023-03-24','018',40.000,'ABONO 17.65','comision','',''),('0000007925          ','Entradas  ','2023-03-24','153',200.000,'LA PLUMA','','',''),('0000007926          ','Salidas   ','2023-03-24','018',550.000,'Pago promotorasMartes 3 promotoras 150$Miercoles 2 promotoras 100$Jueves 2 promototas 100$Viernes 2 promotoras 100$Aviso 100$','comision','',''),('0000007858          ','Salidas   ','2023-03-24','128',101.000,'.','comision','',''),('0000007927          ','Salidas   ','2023-03-27','225',2372.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007928          ','Salidas   ','2023-03-27','194',1120.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000007929          ','Salidas   ','2023-03-27','179',820.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000007930          ','Salidas   ','2023-03-27','112',1500.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007931          ','Salidas   ','2023-03-27','009',410.000,'.','entregado','',''),('0000007932          ','Entradas  ','2023-03-27','008',410.000,'Recibido de: TANIA GARCIA','','',''),('0000007933          ','Salidas   ','2023-03-27','183',455.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000007934          ','Salidas   ','2023-03-27','043',680.000,'DEPOISITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007935          ','Salidas   ','2023-03-27','049',2021.000,'ENTREGADO A JOSCAR','comision','',''),('0000007936          ','Entradas  ','2023-03-27','154',336.000,'INSUCA','','',''),('0000007937          ','Entradas  ','2023-03-27','039',650.000,'MALUZ','','',''),('0000007938          ','Entradas  ','2023-03-27','154',813.000,'MAD IMECA OCC','','',''),('0000007939          ','Entradas  ','2023-03-27','069',175.000,'MULTIMARKET Y FOOD','','',''),('0000007940          ','Entradas  ','2023-03-27','192',120.000,'APC FERRE INV','','',''),('0000007941          ','Entradas  ','2023-03-27','126',50.000,'TOMAS HERNAN','','',''),('0000007942          ','Entradas  ','2023-03-27','018',300.000,'SUMELEIN','','',''),('0000007943          ','Entradas  ','2023-03-27','189',170.000,'CERAM BALBRICA','','',''),('0000007944          ','Entradas  ','2023-03-27','086',900.000,'AB. HALCON','','',''),('0000007945          ','Salidas   ','2023-03-27','178',880.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007946          ','Entradas  ','2023-03-27','179',1362.000,'FERRE INV GONPICA   20BS EFECTIVO','','',''),('0000007947          ','Entradas  ','2023-03-27','150',500.000,'OL - BLO - CO','','',''),('0000007948          ','Entradas  ','2023-03-27','133',200.000,'FERREMASTER MARACAY','','',''),('0000007949          ','Entradas  ','2023-03-27','181',380.000,'FERRE-MATE','','',''),('0000007950          ','Entradas  ','2023-03-27','112',400.000,'INV TANQUES CCS','','',''),('0000007951          ','Salidas   ','2023-03-27','066',280.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007952          ','Salidas   ','2023-03-27','066',12.000,'.','comision','',''),('0000007953          ','Entradas  ','2023-03-27','181',205.000,'MAT S Q','','',''),('0000007954          ','Entradas  ','2023-03-27','150',1087.000,'JOSE E SANTIAGO','','',''),('0000007955          ','Salidas   ','2023-03-27','195',865.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000007956          ','Salidas   ','2023-03-27','049',2960.000,'ENTREGADO A JOSCAR','comision','',''),('0000007957          ','Salidas   ','2023-03-27','191',2070.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007958          ','Salidas   ','2023-03-27','177',420.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007959          ','Entradas  ','2023-03-27','177',422.000,'FERREAC VALERA','','',''),('0000007960          ','Salidas   ','2023-03-27','018',310.000,'.','efectivo','',''),('0000007961          ','Salidas   ','2023-03-27','039',710.000,'.','efectivo','',''),('0000007962          ','Entradas  ','2023-03-27','185',400.000,'MISO 2012','','',''),('0000007963          ','Entradas  ','2023-03-27','231',40.000,'FERREAGRO EL CARMEN','','',''),('0000007964          ','Entradas  ','2023-03-27','049',291.000,'ANTONIO GONCALO','','',''),('0000007965          ','Entradas  ','2023-03-27','049',130.000,'JOSE RAMON CRESPO','','',''),('0000007966          ','Entradas  ','2023-03-27','209',400.000,'HIMACA','','',''),('0000007967          ','Entradas  ','2023-03-27','209',100.000,'EDUARDO BENIGNO','','',''),('0000007968          ','Salidas   ','2023-03-27','133',605.000,'DEPOSITO VENEZUELA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000007969          ','Salidas   ','2023-03-27','192',630.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007970          ','Salidas   ','2023-03-27','099',1535.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000007971          ','Entradas  ','2023-03-27','133',700.000,'FERRELIDER MC','','',''),('0000007972          ','Entradas  ','2023-03-27','133',280.000,'FERRELIDER MC II','','',''),('0000007973          ','Entradas  ','2023-03-27','177',250.000,'FERREMAD ORINOCO','','',''),('0000007974          ','Entradas  ','2023-03-27','183',154.000,'FERREMAX 21','','',''),('0000007975          ','Salidas   ','2023-03-27','074',6556.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007976          ','Salidas   ','2023-03-27','069',1309.000,'RECIBIDO POR NADIM','efectivo','',''),('0000007977          ','Entradas  ','2023-03-28','092',271.000,'DIST ITALPIEZAS','','',''),('0000007978          ','Entradas  ','2023-03-28','092',243.000,'FERRETOR LA PUERTA','','',''),('0000007979          ','Entradas  ','2023-03-28','181',300.000,'TODO ELEC LARA','','',''),('0000007980          ','Entradas  ','2023-03-28','094',531.000,'LUB EL 15','','',''),('0000007981          ','Entradas  ','2023-03-28','203',181.000,'ADELIS JOSE VIERA','','',''),('0000007982          ','Entradas  ','2023-03-28','203',195.000,'ISAMAR ANDREINA','','',''),('0000007983          ','Entradas  ','2023-03-28','203',200.000,'VZLA CONST 1015','','',''),('0000007984          ','Entradas  ','2023-03-28','203',253.000,'ISAMAR ANDREINA','','',''),('0000007985          ','Entradas  ','2023-03-28','203',388.000,'INV FERRECENTRO','','',''),('0000007986          ','Entradas  ','2023-03-28','178',200.000,'MINI MARKET M-E-L','','',''),('0000007987          ','Entradas  ','2023-03-28','181',241.000,'HENFERCA','','',''),('0000007988          ','Entradas  ','2023-03-28','194',580.000,'FERRET VICTORIA CENTER','','',''),('0000007989          ','Entradas  ','2023-03-28','191',785.000,'COM EL MALECON','','',''),('0000007990          ','Entradas  ','2023-03-28','128',400.000,'JOSE RAFAEL CAPACHO','','',''),('0000007991          ','Entradas  ','2023-03-28','153',216.000,'LA PLUMA','','',''),('0000007992          ','Salidas   ','2023-03-27','008',50.000,'ZELLE VICNARLYN VIVAS 27-03','deposito','ZELLE','BANESCO USA ZELLE'),('0000007993          ','Salidas   ','2023-03-28','082',740.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000007994          ','Salidas   ','2023-03-28','229',850.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000007995          ','Entradas  ','2023-03-28','094',681.000,'DUPER DIST','','',''),('0000007996          ','Entradas  ','2023-03-28','171',100.000,'CENTRO FERRET EL LLANO','','',''),('0000007997          ','Entradas  ','2023-03-28','194',300.000,'REP MINECI','','',''),('0000007998          ','Entradas  ','2023-03-28','194',240.000,'TORNICENTRAL','','',''),('0000007999          ','Entradas  ','2023-03-28','191',70.000,'INV A.R.E.S.','','',''),('0000008000          ','Entradas  ','2023-03-28','154',937.000,'INSUCA','','',''),('0000008001          ','Entradas  ','2023-03-28','168',400.000,'HIERROS EL PRIMO','','',''),('0000008002          ','Entradas  ','2023-03-28','213',610.000,'TORNILLOS ORQUIDIA','','',''),('0000008003          ','Entradas  ','2023-03-28','094',602.000,'PINTUANDES','','',''),('0000008004          ','Entradas  ','2023-03-28','181',100.000,'FERREHOGAR F.P.','','',''),('0000008005          ','Entradas  ','2023-03-28','195',20.000,'INV AMAQUIN','','',''),('0000008006          ','Entradas  ','2023-03-28','195',490.000,'RUSTICOS Y CERAM AMAZONAS','','',''),('0000008007          ','Entradas  ','2023-03-28','018',137.000,'FERRET GRANADA','','',''),('0000008008          ','Entradas  ','2023-03-28','018',205.000,'FERRE CONST CARRUSO','','',''),('0000008009          ','Entradas  ','2023-03-28','154',300.000,'FERRET Y SERV TECA','','',''),('0000008010          ','Entradas  ','2023-03-28','039',400.000,'FERREINV LEO','','',''),('0000008011          ','Entradas  ','2023-03-28','117',300.000,'TU SUM FAVORITO','','',''),('0000008012          ','Entradas  ','2023-03-28','117',300.000,'TU SUM FAVORITO','','',''),('0000008013          ','Entradas  ','2023-03-28','223',445.000,'INV CAPANAPARO 2014','','',''),('0000008014          ','Entradas  ','2023-03-28','225',320.000,'INV FERRE - MIR','','',''),('0000008015          ','Entradas  ','2023-03-28','066',200.000,'LA CASA DEL CONTRANCHAPADO','','',''),('0000008016          ','Entradas  ','2023-03-28','009',400.000,'FERRE FEREIRA 001','','',''),('0000008017          ','Entradas  ','2023-03-28','211',2.000,'HIERROS RICUPERO','','',''),('0000008018          ','Entradas  ','2023-03-28','215',860.000,'FERREREP FYG','','',''),('0000008019          ','Entradas  ','2023-03-28','128',560.000,'MUNDOMADERA','','',''),('0000008020          ','Entradas  ','2023-03-28','086',826.000,'FIDEMA','','',''),('0000008021          ','Entradas  ','2023-03-28','171',10.000,'CENTRO FERRET EL LLANO','','',''),('0000008022          ','Entradas  ','2023-03-28','154',5.000,'FERREUNICA','','',''),('0000008023          ','Entradas  ','2023-03-28','128',56.000,'ADRIANA CAROLINA','','',''),('0000008024          ','Entradas  ','2023-03-28','083',100.000,'MATACA','','',''),('0000008025          ','Salidas   ','2023-03-28','213',1540.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008026          ','Entradas  ','2023-03-28','082',182.000,'FERRE SUM GUAYANA','','',''),('0000008027          ','Entradas  ','2023-03-28','161',100.000,'MAD TOCUYITO','','',''),('0000008028          ','Entradas  ','2023-03-28','161',400.000,'INV ACV2KU','','',''),('0000008029          ','Entradas  ','2023-03-28','086',434.000,'FIBRA DE MAD BTO','','',''),('0000008030          ','Entradas  ','2023-03-28','009',220.000,'MAD R ALVAREZ','','',''),('0000008031          ','Entradas  ','2023-03-28','161',500.000,'Q BOMBILLO','','',''),('0000008032          ','Entradas  ','2023-03-28','161',77.000,'CARLOS LUIS VILLEGAS','','',''),('0000008033          ','Salidas   ','2023-03-28','018',342.000,'.','efectivo','',''),('0000008034          ','Salidas   ','2023-03-28','039',400.000,'.','efectivo','',''),('0000008035          ','Salidas   ','2023-03-28','161',910.000,'.','entregado','',''),('0000008036          ','Entradas  ','2023-03-28','008',910.000,'Recibido de: ANTONIO 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','2023-03-28','211',720.000,'FERRE-SUM BOLIVAR','','',''),('0000008047          ','Entradas  ','2023-03-28','191',81.000,'SOLDIPESCA','','',''),('0000008048          ','Entradas  ','2023-03-29','092',2000.000,'FERRET LA ESTRELLA','','',''),('0000008049          ','Entradas  ','2023-03-29','039',190.000,'INV HCP 2018','','',''),('0000008050          ','Entradas  ','2023-03-29','153',143.000,'AGROFERVEN','','',''),('0000008051          ','Entradas  ','2023-03-29','229',400.000,'MERCANTIL DURAN','','',''),('0000008052          ','Entradas  ','2023-03-29','112',300.000,'IRMA GUADALUPE','','',''),('0000008053          ','Entradas  ','2023-03-29','171',300.000,'FERREHOGARES','','',''),('0000008054          ','Entradas  ','2023-03-29','229',100.000,'FERRECENTRO PAMPAN','','',''),('0000008055          ','Entradas  ','2023-03-29','203',150.000,'CASA DEL CAMPO 94','','',''),('0000008056          ','Entradas  ','2023-03-29','203',56.000,'INV MAZAGUDIA','','',''),('0000008057          ','Entradas 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PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008250          ','Entradas  ','2023-03-31','178',190.000,'INV G.H.F.','','',''),('0000008251          ','Entradas  ','2023-03-31','150',1335.000,'FERREMAT LAO LEE','','',''),('0000008252          ','Entradas  ','2023-03-31','183',385.000,'FERREKSA PLUS','','',''),('0000008253          ','Entradas  ','2023-03-31','171',220.000,'FERRELEC HOLMAR','','',''),('0000008254          ','Salidas   ','2023-03-31','049',912.000,'ENTREGADO A JOSCAR','comision','',''),('0000008255          ','Entradas  ','2023-03-31','206',100.000,'BELKYS JEANETH','','',''),('0000008256          ','Salidas   ','2023-03-31','133',1145.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008257          ','Salidas   ','2023-04-03','009',1190.000,'.','entregado','',''),('0000008258          ','Entradas  ','2023-04-03','008',1190.000,'Recibido de: TANIA GARCIA','','',''),('0000008259          ','Salidas   ','2023-04-03','161',1260.000,'.','entregado','',''),('0000008260          ','Entradas  ','2023-04-03','008',1260.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000008261          ','Salidas   ','2023-04-03','174',2397.000,'.','entregado','',''),('0000008262          ','Entradas  ','2023-04-03','008',2397.000,'Recibido de: JULIO CESAR LANDAETA','','',''),('0000008263          ','Salidas   ','2023-04-03','112',500.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008264          ','Salidas   ','2023-04-03','074',2810.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008265          ','Salidas   ','2023-04-03','094',2100.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008266          ','Salidas   ','2023-04-03','195',933.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008267          ','Salidas   ','2023-04-03','008',100.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008268          ','Salidas   ','2023-04-03','128',1800.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008269          ','Entradas  ','2023-04-03','191',80.000,'DAVID SALVADOR CALDERA','','',''),('0000008270          ','Entradas  ','2023-04-03','181',320.000,'TODO ELEC LARA','','',''),('0000008271          ','elim      ','2023-04-03','192',180.000,'YOLIS DEL CARMEN','','',''),('0000008273          ','Entradas  ','2023-04-03','009',458.000,'PUERTAS TIUNA','','',''),('0000008274          ','Entradas  ','2023-04-03','008',1400.000,'MAT EN LA CIMA (LUIS F)','','',''),('0000008275          ','Entradas  ','2023-04-03','161',420.000,'GRUPO CAINPRO','','',''),('0000008276          ','Entradas  ','2023-04-03','009',121.000,'NOVO GRIFOS','','',''),('0000008277          ','Entradas  ','2023-04-03','140',207.000,'PUNTOI FERRETERO','','',''),('0000008278          ','Entradas  ','2023-04-03','140',295.000,'FERRE SALOMON','','',''),('0000008279          ','Entradas  ','2023-04-03','215',294.000,'FERIA HOGAR CENTER','','',''),('0000008280          ','Entradas  ','2023-04-03','066',1060.000,'FERRET CASA TORRE','','',''),('0000008281          ','Entradas  ','2023-04-03','008',100.000,'DARWIN LOZADA','','',''),('0000008282          ','Entradas  ','2023-04-03','174',220.000,'FERRE COM SAN DIEGO','','',''),('0000008283          ','Entradas  ','2023-04-03','049',445.000,'INV ALOK','','',''),('0000008285          ','Entradas  ','2023-04-03','099',200.000,'FERREMAT EL POZO','','',''),('0000008286          ','Entradas  ','2023-04-03','183',246.000,'HIERRO CEMENTO APURE','','',''),('0000008272          ','Entradas  ','2023-04-03','191',170.000,'YOLIS DEL CARMEN','','',''),('0000008287          ','Salidas   ','2023-04-03','192',390.000,'.','entregado','',''),('0000008288          ','Entradas  ','2023-04-03','008',390.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000008284          ','Entradas  ','2023-04-03','049',250.000,'INV ODIN','','',''),('0000008289          ','Entradas  ','2023-04-03','161',570.000,'LIGHTING LED','','',''),('0000008290          ','Entradas  ','2023-04-03','099',860.000,'ELEKA','','',''),('0000008291          ','Entradas  ','2023-04-03','181',700.000,'FERRE-MATE','','',''),('0000008292          ','Salidas   ','2023-04-03','229',720.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008293          ','Salidas   ','2023-04-03','069',390.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008294          ','Entradas  ','2023-04-03','183',760.000,'FERREBLOQ SAN JUAN','','',''),('0000008295          ','Salidas   ','2023-04-03','223',1160.000,'.','entregado','',''),('0000008296          ','Entradas  ','2023-04-03','008',1160.000,'Recibido de: RAUL ANTONIO HERNANDEZ PACHECO','','',''),('0000008297          ','Salidas   ','2023-04-03','008',70.000,'VIATICOS MCBO','comision','',''),('0000008298          ','Salidas   ','2023-04-03','008',23.000,'DESAYUNO VENDEDORES VALENCIA','comision','',''),('0000008299          ','Entradas  ','2023-04-03','203',7670.000,'INV FERMIL','','',''),('0000008300          ','Entradas  ','2023-04-03','183',500.000,'FERRE HIERRO SAN JUAN','','',''),('0000008301          ','Salidas   ','2023-04-03','194',1060.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008302          ','Entradas  ','2023-04-03','223',220.000,'INV C MIGUEL','','',''),('0000008303          ','Entradas  ','2023-04-03','126',362.000,'MEGA CONST SANDU','','',''),('0000008304          ','Salidas   ','2023-04-03','008',1654.000,'.','comision','',''),('0000008305          ','Entradas  ','2023-04-04','082',40.000,'HERNEL JOSE SANCHEZ','','',''),('0000008306          ','Entradas  ','2023-04-04','082',245.000,'jose de sousa','','',''),('0000008307          ','Entradas  ','2023-04-04','074',570.000,'FERRET LA NUEVA ESQUINA   70BS EFECTIVO','','',''),('0000008308          ','Entradas  ','2023-04-04','171',128.000,'CERAMICAS E IMPORTACIONES','','',''),('0000008309          ','Entradas  ','2023-04-04','185',300.000,'INV MISO','','',''),('0000008310          ','Entradas  ','2023-04-04','185',673.000,'TALLER GUARICO DE EL SOMBRERO','','',''),('0000008311          ','Entradas  ','2023-04-04','083',50.000,'MATACA','','',''),('0000008312          ','Entradas  ','2023-04-04','161',330.000,'YONATHAN EDUARDO','','',''),('0000008313          ','Entradas  ','2023-04-04','161',100.000,'INV ACV2KU','','',''),('0000008314          ','Entradas  ','2023-04-04','061',220.000,'FERRE PINT CERVELLI','','',''),('0000008315          ','Entradas  ','2023-04-04','213',480.000,'INV DOBLE H.G','','',''),('0000008316          ','Entradas  ','2023-04-04','061',147.000,'DIST FATIMA 2010','','',''),('0000008317          ','Entradas  ','2023-04-04','009',300.000,'FERRE FEREIRA 001','','',''),('0000008318          ','Entradas  ','2023-04-04','194',280.000,'INV 140302','','',''),('0000008320          ','Salidas   ','2023-04-04','066',975.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008321          ','Entradas  ','2023-04-04','117',155.000,'FERRE SOLAR','','',''),('0000008322          ','Entradas  ','2023-04-04','195',50.000,'INV AMAQUIN','','',''),('0000008323          ','Entradas  ','2023-04-04','223',110.000,'MINI MARKET JC','','',''),('0000008324          ','Entradas  ','2023-04-04','181',316.000,'FERRECONSTRUYA','','',''),('0000008325          ','Entradas  ','2023-04-04','082',185.000,'FERREAGRO OCCIDENTE','','',''),('0000008326          ','Entradas  ','2023-04-04','082',284.000,'FERREAGRO OCCIDENTE','','',''),('0000008327          ','Entradas  ','2023-04-04','181',900.000,'FERREMAT MISOP','','',''),('0000008328          ','Entradas  ','2023-04-04','195',20.000,'CARS BROTHERS','','',''),('0000008329          ','Entradas  ','2023-04-04','133',500.000,'IMPERIO FERREMAYOR','','',''),('0000008330          ','Entradas  ','2023-04-04','161',160.000,'COM Y FERRET UNIVERSO','','',''),('0000008331          ','Entradas  ','2023-04-04','195',324.000,'FERREMETAL SIRIAVEN','','',''),('0000008332          ','Salidas   ','2023-04-04','154',2200.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008333          ','Entradas  ','2023-04-04','099',292.000,'FERRET HNOS GONZALEZ','','',''),('0000008334          ','Entradas  ','2023-04-04','209',500.000,'HIMACA','','',''),('0000008335          ','Entradas  ','2023-04-04','164',281.000,'COM LA CRECIENTE','','',''),('0000008336          ','Entradas  ','2023-04-04','168',1500.000,'HIERROS UNARE','','',''),('0000008337          ','Entradas  ','2023-04-04','154',870.000,'FERREUNICA','','',''),('0000008338          ','Salidas   ','2023-04-04','082',814.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008339          ','Salidas   ','2023-04-04','206',100.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008340          ','Salidas   ','2023-04-04','211',800.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008341          ','Salidas   ','2023-04-04','061',2260.000,'.','entregado','',''),('0000008342          ','Entradas  ','2023-04-04','008',2260.000,'Recibido de: MARIA MASTRANGIOLI LORENZO','','',''),('0000008343          ','Entradas  ','2023-04-04','203',254.000,'SARAY DEL CARMEN','','',''),('0000008344          ','Entradas  ','2023-04-04','128',246.000,'CENTRO DE REAB AUTOM TDC','','',''),('0000008345          ','Entradas  ','2023-04-04','203',400.000,'CARLOS ALCIDES MONTILLA','','',''),('0000008346          ','Entradas  ','2023-04-04','215',500.000,'FERREREP F','','',''),('0000008347          ','Entradas  ','2023-04-04','018',487.000,'FERREMAT GONZA','','',''),('0000008348          ','Entradas  ','2023-04-04','225',204.000,'FERREMAT MIRAMAR XXI','','',''),('0000008349          ','Salidas   ','2023-04-04','150',1335.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008350          ','Salidas   ','2023-04-04','008',5000.000,'ENTREGADOS A TAYSIR','comision','',''),('0000008351          ','Salidas   ','2023-04-04','008',170.000,'CAMBIO ACEITE, ALINEACION Y BALANCEO','comision','',''),('0000008352          ','Entradas  ','2023-04-04','179',250.000,'CONSTRURIEGO','','',''),('0000008319          ','Entradas  ','2023-04-04','213',547.000,'TORNILLOS ORQUIDEA','','',''),('0000008353          ','Salidas   ','2023-04-05','117',985.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008354          ','elim      ','2023-04-05','162',100.000,'FERRET CLODULFO','','',''),('0000008355          ','Entradas  ','2023-04-05','224',400.000,'GRIFEMARKET','','',''),('0000008356          ','Entradas  ','2023-04-05','213',160.000,'SUREP CAGUA','','',''),('0000008357          ','Entradas  ','2023-04-05','213',555.000,'FERREAGRO ORTIZ','','',''),('0000008358          ','Entradas  ','2023-04-05','177',536.000,'FERRECARGA','','',''),('0000008359          ','Entradas  ','2023-04-05','184',180.000,'INSTALDECOR','','',''),('0000008360          ','Entradas  ','2023-04-05','183',311.000,'FERREBLOQ SAN JUAN','','',''),('0000008361          ','Entradas  ','2023-04-05','183',127.000,'FERRE HIERRO SAN JUAN','','',''),('0000008362          ','Entradas  ','2023-04-05','154',700.000,'FERRET Y SERV TECA','','',''),('0000008363          ','Entradas  ','2023-04-05','179',270.000,'FERRET EL PRIMATE','','',''),('0000008364          ','Entradas  ','2023-04-05','150',1074.000,'FERRET LA NUEVA ECONOMICA','','',''),('0000008365          ','Entradas  ','2023-04-05','117',830.000,'FERRETODO','','',''),('0000008366          ','Salidas   ','2023-04-05','171',1183.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008367          ','Entradas  ','2023-04-05','194',1050.000,'TELO TENGO FERRET   23BS EFECTIVO','','',''),('0000008368          ','Entradas  ','2023-04-05','223',61.000,'MINI MARKET JC','','',''),('0000008369          ','Entradas  ','2023-04-05','194',380.000,'ARAGUA VIC','','',''),('0000008370          ','Salidas   ','2023-04-05','066',78.000,'.','comision','',''),('0000008371          ','Salidas   ','2023-04-05','082',125.000,'EVENTO BELKIS JUDITH','comision','',''),('0000008372          ','Salidas   ','2023-04-05','165',1060.000,'DEP BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008373          ','Entradas  ','2023-04-05','099',200.000,'MAT MIGUEL','','',''),('0000008374          ','Salidas   ','2023-04-05','082',20.000,'.','comision','',''),('0000008375          ','Salidas   ','2023-04-05','083',50.000,'.','comision','',''),('0000008376          ','Salidas   ','2023-04-05','099',53.000,'.','comision','',''),('0000008377          ','Salidas   ','2023-04-05','128',30.000,'.','comision','',''),('0000008378          ','Salidas   ','2023-04-05','126',10.000,'.','comision','',''),('0000008379          ','Salidas   ','2023-04-05','133',21.000,'.','comision','',''),('0000008380          ','Entradas  ','2023-04-05','164',40.000,'INV ALFONSO 1618','','',''),('0000008381          ','Salidas   ','2023-04-05','150',108.000,'.','comision','',''),('0000008382          ','Salidas   ','2023-04-05','154',60.000,'.','comision','',''),('0000008383          ','Salidas   ','2023-04-05','164',8.000,'.','comision','',''),('0000008384          ','Salidas   ','2023-04-05','061',16.000,'.','comision','',''),('0000008385          ','Entradas  ','2023-04-05','181',175.000,'COM D LETY','','',''),('0000008386          ','Salidas   ','2023-04-05','174',12.000,'.','comision','',''),('0000008387          ','Salidas   ','2023-04-05','177',48.000,'.','comision','',''),('0000008389          ','Salidas   ','2023-04-05','184',8.000,'.','comision','',''),('0000008390          ','Salidas   ','2023-04-05','185',30.000,'.','comision','',''),('0000008391          ','Entradas  ','2023-04-05','178',1101.000,'FERRET 42','','',''),('0000008392          ','Salidas   ','2023-04-05','140',66.000,'.','comision','',''),('0000008393          ','Salidas   ','2023-04-05','223',20.000,'.','comision','',''),('0000008394          ','Salidas   ','2023-04-05','161',48.000,'.','comision','',''),('0000008395          ','Salidas   ','2023-04-05','194',59.000,'.','comision','',''),('0000008396          ','Salidas   ','2023-04-05','126',70.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008397          ','Salidas   ','2023-04-05','195',15.000,'.','comision','',''),('0000008398          ','Salidas   ','2023-04-05','203',250.000,'.','comision','',''),('0000008399          ','Salidas   ','2023-04-05','209',20.000,'.','comision','',''),('0000008400          ','Salidas   ','2023-04-05','203',30.000,'HOTEL','comision','',''),('0000008401          ','Salidas   ','2023-04-05','213',70.000,'.','comision','',''),('0000008402          ','Salidas   ','2023-04-05','215',40.000,'.','comision','',''),('0000008403          ','Salidas   ','2023-04-05','225',18.000,'.','comision','',''),('0000008404          ','Entradas  ','2023-04-05','039',300.000,'VAR NUNES','','',''),('0000008405          ','Entradas  ','2023-04-05','171',117.000,'FERREHOGARES','','',''),('0000008406          ','Salidas   ','2023-04-05','171',79.000,'.','comision','',''),('0000008407          ','Salidas   ','2023-04-05','192',4.000,'EL RESTO PAGADO EN BS','comision','',''),('0000008408          ','Salidas   ','2023-04-05','009',30.000,'.','comision','',''),('0000008409          ','Salidas   ','2023-04-05','069',1.000,'.','comision','',''),('0000008410          ','Salidas   ','2023-04-05','049',32.000,'.','comision','',''),('0000008411          ','Salidas   ','2023-04-05','074',39.000,'.','comision','',''),('0000008412          ','Salidas   ','2023-04-05','018',40.000,'.','comision','',''),('0000008413          ','Salidas   ','2023-04-05','039',50.000,'.','comision','',''),('0000008414          ','Entradas  ','2023-04-05','171',50.000,'FERRET EL CONTAINER','','',''),('0000008415          ','Salidas   ','2023-04-05','178',300.000,'.','entregado','',''),('0000008416          ','Entradas  ','2023-04-05','008',300.000,'Recibido de: ANDRY AMARICUA','','',''),('0000008417          ','Salidas   ','2023-04-05','178',991.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008418          ','Salidas   ','2023-04-05','215',754.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008419          ','Salidas   ','2023-04-05','232',340.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008420          ','Salidas   ','2023-04-05','183',140.000,'EVENTO EL ARABITO 20 Y 21 MARZO','comision','',''),('0000008388          ','Salidas   ','2023-04-05','183',528.000,'.','comision','',''),('0000008421          ','Salidas   ','2023-04-05','133',500.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008422          ','Salidas   ','2023-04-05','203',8045.000,'deposito banesco','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008423          ','Salidas   ','2023-04-05','183',1661.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008424          ','Entradas  ','2023-04-05','133',80.000,'FERRELEC LA CENTRAL','','',''),('0000008425          ','Salidas   ','2023-04-05','177',488.000,'deposito exterior','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008426          ','Salidas   ','2023-04-05','191',250.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008427          ','Salidas   ','2023-04-05','194',1650.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008428          ','Salidas   ','2023-04-05','213',1680.000,'DEPOSITO BANCAMIGA','deposito','DEPOSITO','BANCAMIGA USD CASH'),('0000008429          ','Salidas   ','2023-04-05','128',220.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008430          ','Salidas   ','2023-04-05','008',50.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008431          ','Entradas  ','2023-04-05','165',377.000,'FERREAGRO SANCHEZ MONCADA','','',''),('0000008432          ','Entradas  ','2023-04-05','165',573.000,'FERREAGRO SANCHEZ MONCADA','','',''),('0000008433          ','Salidas   ','2023-04-05','165',43.000,'.','comision','',''),('0000008434          ','Salidas   ','2023-04-05','179',270.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008435          ','Entradas  ','2023-04-05','082',100.000,'HERNEL JOSE SANCHEZ','','',''),('0000008436          ','Entradas  ','2023-04-05','174',316.000,'GRIMUCA EXPRESS','','',''),('0000008437          ','Entradas  ','2023-04-05','174',524.000,'HIDRO GRIFERIA HG','','',''),('0000008438          ','Entradas  ','2023-04-05','177',760.000,'INV SPINA','','',''),('0000008439          ','Salidas   ','2023-04-05','039',250.000,'RECIBIDO POR NADIM','efectivo','',''),('0000008440          ','Salidas   ','2023-04-05','237',100.000,'RECIBIDO POR NADIM','efectivo','',''),('0000008441          ','Salidas   ','2023-04-05','018',450.000,'RECIBIDO POR NADIM','efectivo','',''),('0000008442          ','Salidas   ','2023-04-10','209',400.000,'.','entregado','',''),('0000008443          ','Entradas  ','2023-04-10','008',400.000,'Recibido de: ANTONY KEY TOVAR  DIAZ','','',''),('0000008444          ','Salidas   ','2023-04-10','184',265.000,'.','entregado','',''),('0000008445          ','Entradas  ','2023-04-10','008',265.000,'Recibido de: ELOY CAMEJO','','',''),('0000008446          ','Salidas   ','2023-04-10','140',350.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008447          ','Salidas   ','2023-04-10','009',270.000,'.','entregado','',''),('0000008448          ','Entradas  ','2023-04-10','008',270.000,'Recibido de: TANIA GARCIA','','',''),('0000008449          ','Salidas   ','2023-04-10','181',2500.000,'.','entregado','',''),('0000008450          ','Entradas  ','2023-04-10','008',2500.000,'Recibido de: ARMANDO JULIO PIÑA LOPEZ','','',''),('0000008451          ','Salidas   ','2023-04-10','049',663.000,'ENTREGADO A JOSCAR','comision','',''),('0000008452          ','Salidas   ','2023-04-10','074',190.000,'ADELANTO COMISION','comision','',''),('0000008453          ','Entradas  ','2023-04-10','092',160.000,'INV PEDREAÑEZ','','',''),('0000008454          ','Entradas  ','2023-04-10','150',1098.000,'FERRE MAT MILLER','','',''),('0000008455          ','Entradas  ','2023-04-10','086',250.000,'LA BOMBILLERIA','','',''),('0000008456          ','Entradas  ','2023-04-10','069',350.000,'INV FEBRICA','','',''),('0000008457          ','Entradas  ','2023-04-10','229',25.000,'FERCASA','','',''),('0000008458          ','Entradas  ','2023-04-10','229',300.000,'MERCANTIL DURAN','','',''),('0000008459          ','Salidas   ','2023-04-10','168',2400.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008460          ','Entradas  ','2023-04-10','092',290.000,'FERRET FERREPECA','','',''),('0000008461          ','Entradas  ','2023-04-10','194',1280.000,'MY HOGAR','','',''),('0000008462          ','Entradas  ','2023-04-10','181',170.000,'INV CRIS 2013','','',''),('0000008463          ','Entradas  ','2023-04-10','008',64.000,'DARWIN LOZADA','','',''),('0000008464          ','Entradas  ','2023-04-10','211',100.000,'TORNIFER','','',''),('0000008465          ','Entradas  ','2023-04-10','049',220.000,'INV ODIN','','',''),('0000008466          ','Entradas  ','2023-04-10','211',1420.000,'HIERROS AFAMIA','','',''),('0000008467          ','Entradas  ','2023-04-10','223',500.000,'MORIAH','','',''),('0000008468          ','Entradas  ','2023-04-10','195',100.000,'SERVENCA','','',''),('0000008469          ','Entradas  ','2023-04-10','195',27.000,'CARS BROTHERS','','',''),('0000008470          ','Salidas   ','2023-04-10','161',1530.000,'.','entregado','',''),('0000008471          ','Entradas  ','2023-04-10','008',1530.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000008472          ','Salidas   ','2023-04-10','195',374.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008473          ','Salidas   ','2023-04-10','195',5.000,'DEPOISITO VENEZUELA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008474          ','Salidas   ','2023-04-10','164',670.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008475          ','Salidas   ','2023-04-10','154',1600.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008476          ','Entradas  ','2023-04-10','211',1030.000,'HIERROS AFAMIA','','',''),('0000008477          ','Entradas  ','2023-04-10','066',4.000,'LA CASA DEL CONTRAENCHAPADO','','',''),('0000008478          ','Entradas  ','2023-04-10','181',185.000,'FERREMAT R.F. LA 27','','',''),('0000008479          ','Entradas  ','2023-04-10','150',441.000,'LAS PALMAS FERRECONST','','',''),('0000008480          ','Salidas   ','2023-04-10','209',600.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008481          ','Entradas  ','2023-04-10','128',200.000,'INV D','','',''),('0000008482          ','Entradas  ','2023-04-10','092',250.000,'INV GREJAFE','','',''),('0000008483          ','Entradas  ','2023-04-10','094',255.000,'ORLANDO GELVEZ','','',''),('0000008484          ','Salidas   ','2023-04-10','185',915.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008485          ','Salidas   ','2023-04-10','185',30.000,'HOTEL EN ZARAZA','comision','',''),('0000008486          ','Entradas  ','2023-04-10','183',100.000,'HIERRO CEMENTO APURE','','',''),('0000008487          ','Entradas  ','2023-04-11','065',308.000,'FERREMAT EL NUEVO TENAMPA','','',''),('0000008488          ','Entradas  ','2023-04-11','065',1400.000,'FERREMAT CHAPARRO','','',''),('0000008489          ','Entradas  ','2023-04-11','194',550.000,'INV BUENA VISTA','','',''),('0000008490          ','Entradas  ','2023-04-11','203',835.000,'INV RIVEROS','','',''),('0000008491          ','Entradas  ','2023-04-11','203',33.000,'FERREDANOBA','','',''),('0000008492          ','Entradas  ','2023-04-11','049',322.000,'MAIGALINDA DE LOS ANGELES','','',''),('0000008493          ','Entradas  ','2023-04-11','161',251.000,'FGERRE MAT VARELA','','',''),('0000008494          ','Entradas  ','2023-04-11','203',16.000,'INV CORO GARCIA','','',''),('0000008495          ','Entradas  ','2023-04-11','203',200.000,'CASA DEL CAMPO','','',''),('0000008496          ','Entradas  ','2023-04-11','061',372.000,'ROGEL ELIU','','',''),('0000008497          ','Entradas  ','2023-04-11','209',125.000,'ADRIANA MARISOL','','',''),('0000008498          ','Entradas  ','2023-04-11','223',175.000,'INV DREXELL','','',''),('0000008499          ','Entradas  ','2023-04-11','201',283.000,'COM DICOMERCA','','',''),('0000008500          ','Entradas  ','2023-04-11','171',231.000,'GERARDO SALVATORE','','',''),('0000008501          ','Entradas  ','2023-04-11','150',217.000,'CAR WASH CENTER','','',''),('0000008502          ','Entradas  ','2023-04-11','171',50.000,'CLENN JOSE','','',''),('0000008503          ','Entradas  ','2023-04-11','154',800.000,'FERREMAT EQUIPOS','','',''),('0000008504          ','Salidas   ','2023-04-11','126',360.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008505          ','Entradas  ','2023-04-11','181',2.000,'TODO ELEC LARA','','',''),('0000008506          ','Entradas  ','2023-04-11','092',1500.000,'FERRET LA ESTRELLA','','',''),('0000008507          ','Entradas  ','2023-04-11','128',100.000,'GLADYS MARITZA','','',''),('0000008508          ','Salidas   ','2023-04-11','181',250.000,'.','entregado','',''),('0000008509          ','Entradas  ','2023-04-11','008',250.000,'Recibido de: ARMANDO JULIO PIÑA LOPEZ','','',''),('0000008510          ','Salidas   ','2023-04-11','099',1797.000,'ENTREGADO A FAISAL FAKIH','comision','',''),('0000008511          ','Entradas  ','2023-04-11','179',150.000,'MULTISERV JIREH M.V','','',''),('0000008512          ','Salidas   ','2023-04-11','179',250.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008513          ','Entradas  ','2023-04-11','154',1070.000,'HIPERMERCADO AGROPECUARIO','','',''),('0000008514          ','Entradas  ','2023-04-11','154',446.000,'TUBEAGRO','','',''),('0000008515          ','Entradas  ','2023-04-11','066',1090.000,'CENTRO MAD LARA','','',''),('0000008516          ','Entradas  ','2023-04-11','211',1100.000,'TORNILLERIA DEL SUR J.G','','',''),('0000008517          ','Entradas  ','2023-04-11','049',151.000,'JOSE RAMON CRESPO','','',''),('0000008518          ','Entradas  ','2023-04-11','074',100.000,'CENTRO FERRET DISCOVERY','','',''),('0000008519          ','Entradas  ','2023-04-11','211',490.000,'REFRIG CRUZ VERDE','','',''),('0000008520          ','Entradas  ','2023-04-11','178',450.000,'MAT NOR','','',''),('0000008521          ','Entradas  ','2023-04-11','229',45.000,'FERCASA FERRET','','',''),('0000008522          ','Entradas  ','2023-04-11','229',390.000,'JOSE ENCARNACION','','',''),('0000008523          ','Salidas   ','2023-04-11','177',730.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008524          ','Entradas  ','2023-04-11','164',100.000,'INV ALFONSO 1618','','',''),('0000008525          ','Entradas  ','2023-04-11','092',800.000,'MUNDO FERRET PARAGUANA','','',''),('0000008526          ','Entradas  ','2023-04-11','181',331.000,'HENFERCA','','',''),('0000008527          ','Entradas  ','2023-04-11','192',100.000,'ALICIA JOSEFINA','','',''),('0000008528          ','Entradas  ','2023-04-11','192',200.000,'FERRECOLORES CORO','','',''),('0000008529          ','Entradas  ','2023-04-11','183',169.000,'HIERRO CEMENTO APURE','','',''),('0000008530          ','Entradas  ','2023-04-11','074',560.000,'centro de pint caribe','','',''),('0000008531          ','Salidas   ','2023-04-11','066',1090.000,'.','entregado','',''),('0000008532          ','Entradas  ','2023-04-11','008',1090.000,'Recibido de: YOHANA LEON','','',''),('0000008533          ','Salidas   ','2023-04-11','184',160.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000008534          ','Salidas   ','2023-04-11','165',910.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008535          ','Salidas   ','2023-04-11','225',186.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008536          ','Salidas   ','2023-04-11','150',1098.000,'ZELLE 05-04 CANDIDO','deposito','ZELLE','BANESCO USA'),('0000008537          ','Salidas   ','2023-04-11','150',668.000,'ZELLE 667,95 10-04 MARIANELA GUEDEZ','deposito','ZELLE','BANESCO USA'),('0000008538          ','Entradas  ','2023-04-11','150',668.000,'LAO LEE','','',''),('0000008539          ','Entradas  ','2023-04-11','164',270.000,'MINCROEM MEDIO ORIENTE','','',''),('0000008540          ','Salidas   ','2023-04-11','065',1908.000,'RECIBIDO POR NADIM','efectivo','',''),('0000008541          ','Entradas  ','2023-04-12','083',73.000,'DOUGLAS ANTONIO ZAMBRANO','','',''),('0000008542          ','Entradas  ','2023-04-12','165',236.000,'JOSE IVAN ROSALES','','',''),('0000008543          ','Entradas  ','2023-04-12','189',200.000,'GRUPO MIRA VZLA','','',''),('0000008544          ','Entradas  ','2023-04-12','165',222.000,'IDELFONZO CORREA','','',''),('0000008545          ','Entradas  ','2023-04-12','128',270.000,'ALEJANDRA ISABEL DE VICENTE','','',''),('0000008546          ','Entradas  ','2023-04-12','128',320.000,'FERREMAT BLEY','','',''),('0000008547          ','Entradas  ','2023-04-12','177',50.000,'FERRET MERSUR','','',''),('0000008548          ','elim      ','2023-04-12','194',550.000,'INV BUENA VISTA','','',''),('0000008549          ','Entradas  ','2023-04-12','194',51.000,'LUMIN DAMAR   4BS EFECTIVO','','',''),('0000008550          ','Entradas  ','2023-04-12','165',477.000,'LUIS VIYAN','','',''),('0000008551          ','Entradas  ','2023-04-12','153',204.000,'FERRE-HOGAR LA SOLUCION','','',''),('0000008552          ','Entradas  ','2023-04-12','061',187.000,'FERRE SHOP AGROFERRET','','',''),('0000008553          ','Entradas  ','2023-04-12','065',200.000,'SUPE RPLANETA HOGAR','','',''),('0000008554          ','Entradas  ','2023-04-12','191',100.000,'SOLDIPESCA','','',''),('0000008555          ','Entradas  ','2023-04-12','203',120.000,'INV FERREAC HNOS GONZALEZ','','',''),('0000008556          ','Entradas  ','2023-04-12','203',100.000,'CASA DEL CAMPO','','',''),('0000008557          ','Salidas   ','2023-04-12','008',350.000,'VIATICOS BARQUISIMETO','comision','',''),('0000008558          ','Entradas  ','2023-04-12','069',80.000,'MULTIMARKET ','','',''),('0000008560          ','Entradas  ','2023-04-12','231',36.000,'DIST ELEC PERIJA','','',''),('0000008559          ','Entradas  ','2023-04-12','162',278.000,'LA FOCA','','',''),('0000008561          ','Entradas  ','2023-04-12','194',150.000,'COM SUEÑO DE LOS ANGELES','','',''),('0000008563          ','Entradas  ','2023-04-12','209',171.000,'MAYORISTA 7','','',''),('0000008564          ','Entradas  ','2023-04-12','209',200.000,'INV CARLOS ','','',''),('0000008565          ','Entradas  ','2023-04-12','099',123.000,'FERREMAT EL POZO','','',''),('0000008566          ','Entradas  ','2023-04-12','154',1800.000,'INVERFERRETODO','','',''),('0000008567          ','Entradas  ','2023-04-12','086',400.000,'MAT CONTUBEL','','',''),('0000008568          ','Entradas  ','2023-04-12','194',4.000,'COM SUEÑO DE LOS ANGELES','','',''),('0000008569          ','Entradas  ','2023-04-12','184',300.000,'ABRAHAM ANTONIO','','',''),('0000008570          ','Entradas  ','2023-04-12','043',305.000,'ASERRADERO ESANOS','','',''),('0000008571          ','Salidas   ','2023-04-12','229',735.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008572          ','Entradas  ','2023-04-12','112',400.000,'GRUPO FERRET LA TORA','','',''),('0000008573          ','Entradas  ','2023-04-12','126',50.000,'ICSY','','',''),('0000008574          ','Entradas  ','2023-04-12','092',40.000,'DIST ITALPIEZAS','','',''),('0000008575          ','Entradas  ','2023-04-12','165',680.000,'FERRELEC DON LEO','','',''),('0000008576          ','Entradas  ','2023-04-12','181',970.000,'CENTRO CONSTRURAMA','','',''),('0000008577          ','Entradas  ','2023-04-12','183',166.000,'FERREMAX 21','','',''),('0000008562          ','Entradas  ','2023-04-12','209',640.000,'FERREREP UNIVERSALES   72BS EFECTIVO','','',''),('0000008578          ','Entradas  ','2023-04-12','082',473.000,'MAT TARIBA','','',''),('0000008579          ','Entradas  ','2023-04-12','162',250.000,'REVESTIMIENTO ALMA','','',''),('0000008580   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FERRETERO','','',''),('0000008586          ','Salidas   ','2023-04-12','162',528.000,'.','efectivo','',''),('0000008587          ','Entradas  ','2023-04-13','191',201.000,'ALTA PESCA','','',''),('0000008588          ','Entradas  ','2023-04-13','183',438.000,'FERREKSA PLUS','','',''),('0000008589          ','Entradas  ','2023-04-13','177',60.000,'FERREREP Y ACC EL PARAISO','','',''),('0000008590          ','Salidas   ','2023-04-13','177',420.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008591          ','Entradas  ','2023-04-13','177',386.000,'CONCR SAN JUDAS TADEO','','',''),('0000008592          ','Entradas  ','2023-04-13','009',300.000,'CONT LA CANDELARIA','','',''),('0000008593          ','Entradas  ','2023-04-13','128',340.000,'HUBERT JOSE FRANKA','','',''),('0000008594          ','Entradas  ','2023-04-13','092',1200.000,'FERREIMAN PARAGUANA','','',''),('0000008595          ','Entradas  ','2023-04-13','191',500.000,'SERVI FRIWALL HERNANDEZ','','',''),('0000008596          ','Entradas  ','2023-04-13','082',140.000,'HERNEL JOSE','','',''),('0000008597          ','Entradas  ','2023-04-13','065',300.000,'CONST E INV R B DEL NORTE','','',''),('0000008598          ','Entradas  ','2023-04-13','171',150.000,'MERI-LUZ','','',''),('0000008599          ','Entradas  ','2023-04-13','183',396.000,'FERREMARKET MD','','',''),('0000008600          ','Entradas  ','2023-04-13','232',2083.000,'PROFERCA PLUS','','',''),('0000008601          ','Entradas  ','2023-04-13','195',224.000,'FERREMETAL SIRIAVEN','','',''),('0000008602          ','Entradas  ','2023-04-13','161',160.000,'CORRLED','','',''),('0000008603          ','Entradas  ','2023-04-13','161',120.000,'MADERERA TOCUYITO','','',''),('0000008604          ','Entradas  ','2023-04-13','140',50.000,'FERRET JESUS MANUEL','','',''),('0000008605          ','Entradas  ','2023-04-13','140',215.000,'GRAN MODA','','',''),('0000008606          ','Entradas  ','2023-04-13','194',200.000,'FERRET VICTORIA CENTER','','',''),('0000008607          ','Entradas  ','2023-04-13','195',44.000,'MAXICOLOR AMAZONAS','','',''),('0000008608          ','Entradas  ','2023-04-13','043',240.000,'FERRET S.D.S.','','',''),('0000008609          ','Entradas  ','2023-04-13','181',100.000,'MISCELANEAS CARORA','','',''),('0000008610          ','Salidas   ','2023-04-13','065',300.000,'.','efectivo','',''),('0000008611          ','Salidas   ','2023-04-13','153',200.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008612          ','Entradas  ','2023-04-13','161',375.000,'AGROFERRET CONST GLOBAL','','',''),('0000008613          ','Entradas  ','2023-04-13','168',1000.000,'HIERROS UNARE','','',''),('0000008614          ','Salidas   ','2023-04-13','232',2082.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008615          ','Entradas  ','2023-04-13','171',310.000,'LUIS DANIEL ROMERO','','',''),('0000008616          ','Entradas  ','2023-04-13','171',16.000,'ELISABETH CACERES','','',''),('0000008617          ','Entradas  ','2023-04-13','183',219.000,'TODO ELEC LA 5','','',''),('0000008618          ','Entradas  ','2023-04-13','183',100.000,'CONSTRUMIX EL TERMINAL','','',''),('0000008619          ','Entradas  ','2023-04-13','189',2298.000,'ALIM LOS MORROS','','',''),('0000008620          ','Entradas  ','2023-04-13','177',400.000,'INV SPINA','','',''),('0000008621          ','Salidas   ','2023-04-13','181',110.000,'VIATICOS CARORA','comision','',''),('0000008622          ','Entradas  ','2023-04-13','043',190.000,'EDUARDO ARTURO','','',''),('0000008623          ','Entradas  ','2023-04-13','083',480.000,'FERRELEC GONZUR','','',''),('0000008624          ','Salidas   ','2023-04-13','177',460.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008625          ','Entradas  ','2023-04-13','018',800.000,'FERRET Y BLOQ SANTA ELENA','','',''),('0000008626          ','Entradas  ','2023-04-13','153',700.000,'ANA MARICELA','','',''),('0000008627          ','Entradas  ','2023-04-13','008',25.000,'NARCISA (TALLER DE RELOJ)','','',''),('0000008628          ','Entradas  ','2023-04-13','225',505.000,'COM SADIAZ','','',''),('0000008629          ','elim      ','2023-04-13','225',24.000,'.','comision','',''),('0000008630          ','Salidas   ','2023-04-13','201',13.000,'.','comision','',''),('0000008631          ','Entradas  ','2023-04-13','043',391.000,'M.A.R. FERRET','','',''),('0000008632          ','Entradas  ','2023-04-13','192',110.000,'LIDER MARKET CORO','','',''),('0000008633          ','Salidas   ','2023-04-13','043',133.000,'.','comision','',''),('0000008634          ','Salidas   ','2023-04-13','153',700.000,'DEPOSITO MERCANTIL','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008635          ','Entradas  ','2023-04-13','178',255.000,'MINI MARKEL M-E-L-','','',''),('0000008636          ','Salidas   ','2023-04-13','082',15.000,'ABONO 7.47','comision','',''),('0000008637          ','Salidas   ','2023-04-13','083',50.000,'ABONO 11,19','comision','',''),('0000008638          ','Salidas   ','2023-04-13','043',20.000,'GASOLINA','comision','',''),('0000008639          ','Entradas  ','2023-04-13','177',90.000,'FERRELEC VISO','','',''),('0000008640          ','Entradas  ','2023-04-13','211',170.000,'MAT ELEC OSCAR','','',''),('0000008641          ','Salidas   ','2023-04-13','094',18.000,'.','comision','',''),('0000008642          ','Salidas   ','2023-04-13','099',13.000,'.','comision','',''),('0000008643          ','Salidas   ','2023-04-13','128',78.000,'.','comision','',''),('0000008644          ','Salidas   ','2023-04-13','133',30.000,'.','comision','',''),('0000008645          ','Salidas   ','2023-04-13','150',108.000,'.','comision','',''),('0000008646          ','Salidas   ','2023-04-13','153',39.000,'.','comision','',''),('0000008647          ','Salidas   ','2023-04-13','154',92.000,'.','comision','',''),('0000008648          ','Salidas   ','2023-04-13','164',10.000,'ABONO 4.04','comision','',''),('0000008649          ','Salidas   ','2023-04-13','165',70.000,'.','comision','',''),('0000008650          ','Salidas   ','2023-04-13','171',34.000,'.','comision','',''),('0000008651          ','Salidas   ','2023-04-13','174',44.000,'.','comision','',''),('0000008652          ','Salidas   ','2023-04-13','177',103.000,'.','comision','',''),('0000008653          ','Salidas   ','2023-04-13','181',160.000,'ABONO 44,87','comision','',''),('0000008654          ','Salidas   ','2023-04-13','183',894.000,'.','comision','',''),('0000008655          ','Salidas   ','2023-04-13','184',30.000,'.','comision','',''),('0000008656          ','Entradas  ','2023-04-13','194',1157.000,'GRUPO REBEN','','',''),('0000008657          ','Entradas  ','2023-04-13','225',130.000,'FERRETTCA','','',''),('0000008658          ','Entradas  ','2023-04-13','179',400.000,'COM ALCIDES','','',''),('0000008659          ','Salidas   ','2023-04-13','168',142.000,'.','comision','',''),('0000008660          ','Salidas   ','2023-04-13','140',10.000,'.','comision','',''),('0000008661          ','Salidas   ','2023-04-13','223',28.000,'.','comision','',''),('0000008662          ','Salidas   ','2023-04-13','189',127.000,'.','comision','',''),('0000008664          ','Salidas   ','2023-04-13','194',106.000,'.','comision','',''),('0000008665          ','Salidas   ','2023-04-13','195',35.000,'.','comision','',''),('0000008666          ','Salidas   ','2023-04-13','209',40.000,'ABONO 20,35','comision','',''),('0000008667          ','Salidas   ','2023-04-13','211',153.000,'.','comision','',''),('0000008668          ','Salidas   ','2023-04-13','225',30.000,'.','comision','',''),('0000008669          ','Salidas   ','2023-04-13','229',10.000,'ABONO 7','comision','',''),('0000008670          ','Salidas   ','2023-04-13','066',52.000,'.','comision','',''),('0000008671          ','Salidas   ','2023-04-13','092',287.000,'.','comision','',''),('0000008672          ','Entradas  ','2023-04-13','126',270.000,'NELSO GARCIA','','',''),('0000008673          ','Entradas  ','2023-04-13','126',80.000,'TOMAS HERNAN','','',''),('0000008674          ','Entradas  ','2023-04-14','074',500.000,'ARTURO ALEJ ANCIANI','','',''),('0000008675          ','Entradas  ','2023-04-14','206',116.000,'FERRE AUTO PERIQUITOS ANGELA','','',''),('0000008676          ','Entradas  ','2023-04-14','191',500.000,'LA ESQUINA DEL SOL','','',''),('0000008677          ','Entradas  ','2023-04-14','189',800.000,'INV AGRO LOS RODRIGUEZ','','',''),('0000008678          ','Entradas  ','2023-04-14','181',940.000,'GABRIEL JESUS ROJAS','','',''),('0000008679          ','Entradas  ','2023-04-14','154',254.000,'JESUS DAVID MEJIAS','','',''),('0000008680          ','Entradas  ','2023-04-14','138',202.000,'DOSGO MODULARES','','',''),('0000008681          ','Entradas  ','2023-04-14','138',273.000,'FERRESERV EXPRESS','','',''),('0000008682          ','Entradas  ','2023-04-14','138',4.000,'MAT YARITAGUA','','',''),('0000008683          ','Entradas  ','2023-04-14','168',3030.000,'INV ORINOKYA LUIS FELIPE','','',''),('0000008684          ','Entradas  ','2023-04-14','203',100.000,'FERREAC LOS ANDES','','',''),('0000008685          ','Entradas  ','2023-04-14','203',322.000,'ISAMAR ANDREINA','','',''),('0000008686          ','Entradas  ','2023-04-14','211',800.000,'HIERROS AFAMIA','','',''),('0000008687          ','Salidas   ','2023-04-14','225',605.000,'.','entregado','',''),('0000008688          ','Entradas  ','2023-04-14','008',605.000,'Recibido de: IGNACIO HUMBERTO CHIOMMIO PAGANO','','',''),('0000008689          ','Salidas   ','2023-04-14','178',705.000,'.','entregado','',''),('0000008690          ','Entradas  ','2023-04-14','008',705.000,'Recibido de: ANDRY AMARICUA','','',''),('0000008691          ','Salidas   ','2023-04-14','126',380.000,'.','deposito','DEPOSITO','MERCANTIL VE DIVISAS'),('0000008692          ','Salidas   ','2023-04-14','128',25.000,'HOTEL','comision','',''),('0000008693          ','Salidas   ','2023-04-14','194',3290.000,'ENTREGADO A YENNY SANCHEZ','comision','',''),('0000008694          ','Entradas  ','2023-04-14','133',3290.000,'FABIOLA','','',''),('0000008695          ','Entradas  ','2023-04-14','099',685.000,'ELEKA','','',''),('0000008696          ','Entradas  ','2023-04-14','191',401.000,'CONSTRUMATERIALES.COM','','',''),('0000008697          ','Entradas  ','2023-04-14','009',333.000,'FERRE FEREIRA 001','','',''),('0000008698          ','Entradas  ','2023-04-14','181',1200.000,'FERRE-MATE','','',''),('0000008699          ','Entradas  ','2023-04-14','066',720.000,'FERRET PORTUGUESA','','',''),('0000008700          ','Entradas  ','2023-04-14','181',170.000,'todo elec lara','','',''),('0000008701          ','Entradas  ','2023-04-14','126',57.000,'VICTOR HUGO VARELA','','',''),('0000008702          ','Entradas  ','2023-04-14','191',1010.000,'FERRET PR DE LAS ANTILLAS','','',''),('0000008703          ','Entradas  ','2023-04-14','168',200.000,'FERRE BLOQ UNARE','','',''),('0000008704          ','Entradas  ','2023-04-14','140',300.000,'FRIO MASTER','','',''),('0000008705          ','Salidas   ','2023-04-14','184',270.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008706          ','Salidas   ','2023-04-14','168',3610.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008707          ','Salidas   ','2023-04-14','083',500.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008708          ','Salidas   ','2023-04-14','140',650.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008709          ','Salidas   ','2023-04-14','112',420.000,'.','entregado','',''),('0000008710          ','Entradas  ','2023-04-14','008',420.000,'Recibido de: HENRY RODRIGUEZ','','',''),('0000008711          ','Salidas   ','2023-04-14','082',650.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008712          ','Salidas   ','2023-04-14','171',680.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008713          ','Entradas  ','2023-04-14','191',270.000,'LA FRAGATA','','',''),('0000008714          ','Entradas  ','2023-04-14','191',90.000,'SERVIBOMBAS MGTA','','',''),('0000008715          ','Salidas   ','2023-04-14','179',530.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008716          ','Salidas   ','2023-04-14','203',140.000,'ABONO 101.60','comision','',''),('0000008717          ','Salidas   ','2023-04-14','066',33.000,'.','comision','',''),('0000008718          ','Salidas   ','2023-04-14','039',130.000,'.','comision','',''),('0000008719          ','Salidas   ','2023-04-14','069',33.000,'.','comision','',''),('0000008720          ','Salidas   ','2023-04-14','018',40.000,'.','comision','',''),('0000008721          ','Salidas   ','2023-04-14','018',130.000,'COMISION YERAL','comision','',''),('0000008722          ','Entradas  ','2023-04-14','039',130.000,'COMISION ENTREGADA EFECT DE OLIVIER','','',''),('0000008723          ','Salidas   ','2023-04-14','191',173.000,'.','comision','',''),('0000008724          ','Salidas   ','2023-04-14','099',31.000,'.','comision','',''),('0000008725          ','Salidas   ','2023-04-14','061',44.000,'.','comision','',''),('0000008726          ','Salidas   ','2023-04-14','161',61.000,'.','comision','',''),('0000008663          ','Salidas   ','2023-04-13','192',106.000,'.','comision','',''),('0000008727          ','Salidas   ','2023-04-14','133',11.000,'.','comision','',''),('0000008728          ','Salidas   ','2023-04-14','203',1585.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008729          ','Salidas   ','2023-04-14','009',50.000,'ABONO 18','comision','',''),('0000008730          ','Salidas   ','2023-04-14','049',19.000,'.','comision','',''),('0000008731          ','Salidas   ','2023-04-14','189',2370.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000008732          ','Salidas   ','2023-04-14','128',1120.000,'DEPOSITO BNC','deposito','DEPOSITO','NACIONALD E CREDITO DIVISAS'),('0000008733          ','Salidas   ','2023-04-14','189',765.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000008734          ','Salidas   ','2023-04-14','164',350.000,'DEPOSITO VZLA','deposito','DEPOSITO','BANCO DE VENEZUELA USD'),('0000008735          ','Salidas   ','2023-04-14','018',800.000,'.','efectivo','',''),('0000008736          ','elim      ','2023-04-14','194',16.000,'FERRET VICTORIA CENTER','','',''),('0000008737          ','Entradas  ','2023-04-14','092',58.000,'INSSACA','','',''),('0000008738          ','Entradas  ','2023-04-14','171',40.000,'DIST AL FARES','','',''),('0000008739          ','Entradas  ','2023-04-14','069',300.000,'FERRET FRONT COLOMBIANA','','',''),('0000008740          ','Entradas  ','2023-04-14','069',100.000,'EL POLACO','','',''),('0000008741          ','Entradas  ','2023-04-14','018',160.000,'CHURUPITOS SUR','','',''),('0000008743          ','Entradas  ','2023-04-14','194',464.000,'FERRECLUB','','',''),('0000008744          ','Entradas  ','2023-04-14','049',241.000,'ACRILICOS PTO CABELLO','','',''),('0000008745          ','Entradas  ','2023-04-14','061',57.000,'ROGEL ELIU','','',''),('0000008746          ','Salidas   ','2023-04-14','179',20.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008747          ','Salidas   ','2023-04-14','092',3950.000,'DEPOSITO EXTERIOR','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008748          ','Salidas   ','2023-04-14','191',2900.000,'ENTREGADOS ABONO MAX HOGAR','comision','',''),('0000008749          ','Salidas   ','2023-04-14','099',765.000,'entregados abono max hogar','comision','',''),('0000008750          ','elim      ','2023-04-14','181',4470.000,'ENTREGADO A YOHANA LEON','comision','',''),('0000008751          ','elim      ','2023-04-14','066',4470.000,'ARMANDO VENDEDOR','','',''),('0000008752          ','Salidas   ','2023-04-17','043',973.000,'.','entregado','',''),('0000008753          ','Entradas  ','2023-04-17','008',973.000,'Recibido de: NARCISA LEON','','',''),('0000008754          ','Salidas   ','2023-04-17','008',400.000,'VIATICOS CARACAS','comision','',''),('0000008755          ','Salidas   ','2023-04-17','008',20.000,'VIATICOS MARACAY','comision','',''),('0000008756          ','Salidas   ','2023-04-17','008',15000.000,'ENTREGADOS  TALIH','comision','',''),('0000008757          ','Salidas   ','2023-04-17','192',155.000,'.','entregado','',''),('0000008758          ','Entradas  ','2023-04-17','008',155.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000008759          ','Salidas   ','2023-04-17','161',1145.000,'.','entregado','',''),('0000008760          ','Entradas  ','2023-04-17','008',1145.000,'Recibido de: ANTONIO GUZMAN','','',''),('0000008761          ','Salidas   ','2023-04-17','009',870.000,'.','entregado','',''),('0000008762          ','Entradas  ','2023-04-17','008',870.000,'Recibido de: TANIA GARCIA','','',''),('0000008763          ','Salidas   ','2023-04-17','192',400.000,'.','entregado','',''),('0000008764          ','Entradas  ','2023-04-17','008',400.000,'Recibido de: MARIA FERNANDA DE SOUZA','','',''),('0000008765          ','Salidas   ','2023-04-17','174',1004.000,'.','entregado','',''),('0000008766          ','Entradas  ','2023-04-17','008',1004.000,'Recibido de: JULIO CESAR LANDAETA','','',''),('0000008767          ','Salidas   ','2023-04-17','224',400.000,'.','entregado','',''),('0000008768          ','Entradas  ','2023-04-17','008',400.000,'Recibido de: JUAN TOMAS LANDAETA SUAREZ','','',''),('0000008769          ','Salidas   ','2023-04-17','138',4009.000,'.','deposito','DEPOSITO','EXTERIOR VE DIVISAS'),('0000008770          ','Entradas  ','2023-04-17','138',3430.000,'SUPER MARKET LOS PINOS','','',''),('0000008771          ','Salidas   ','2023-04-17','183',1630.000,'DEPOSITO BANCARIBE','deposito','DEPOSITO','BANCARIBE DIVISAS'),('0000008772          ','Entradas  ','2023-04-17','189',911.000,'ALIM LOS MORROS','','',''),('0000008773          ','Entradas  ','2023-04-17','086',280.000,'LA BOMBILLERIA','','',''),('0000008774          ','Entradas  ','2023-04-17','086',430.000,'INV SSRG','','',''),('0000008775          ','Entradas  ','2023-04-17','083',620.000,'TODOMAD MERIDA','','',''),('0000008776          ','Entradas  ','2023-04-17','192',185.000,'INV JASSAN','','',''),('0000008777          ','Entradas  ','2023-04-17','192',538.000,'INV JASSAN','','',''),('0000008778          ','Entradas  ','2023-04-17','177',50.000,'FERRENICO','','',''),('0000008779          ','Entradas  ','2023-04-17','008',100.000,'DARWIN LOZADA','','',''),('0000008780          ','Entradas  ','2023-04-17','043',438.000,'INV LA VICTORIA DEL  68','','',''),('0000008781          ','Entradas  ','2023-04-17','009',100.000,'NOVO GRIFOS','','',''),('0000008782          ','Entradas  ','2023-04-17','164',500.000,'SOCIEDAD CIVIL ADRIAN','','',''),('0000008783          ','Entradas  ','2023-04-17','161',300.000,'INV ACV2KU','','',''),('0000008784          ','Entradas  ','2023-04-17','094',293.000,'ELECTROFER MARCONI','','',''),('0000008785          ','Entradas  ','2023-04-17','094',185.000,'SEMER BOU HAMDAN','','',''),('0000008786          ','Entradas  ','2023-04-17','189',382.000,'AGROP SAN JUAN','','',''),('0000008787          ','Entradas  ','2023-04-17','128',20.000,'EL RINCON DEL CARPINTERO','','',''),('0000008788          ','Salidas   ','2023-04-17','126',25.000,'DEPOSITO PROVINCIAL','deposito','DEPOSITO','PROVINCIAL DIVISAS'),('0000008789          ','Salidas   ','2023-04-17','201',270.000,'DEPOSITO BANESCO','deposito','DEPOSITO','BANESCO VE DIVISAS'),('0000008790          ','Entradas  ','2023-04-17','194',330.000,'AGROFERRE VICTORIA','','',''),('0000008791          ','Entradas  ','2023-04-17','177',100.000,'JOSE OVIDIO','','',''),('0000008792          ','Salidas   ','2023-04-17','181',3570.000,'ENTREGADO A YOHANA','comision','',''),('0000008793          ','Entradas  ','2023-04-17','066',3570.000,'ARMANDO VENDEDOR','','',''),('0000008794          ','Entradas  ','2023-04-17','229',100.000,'COM FERREAGRO PAMPANITO','','',''),('0000008795          ','Entradas  ','2023-04-17','133',400.000,'BARUH','','',''),('0000008796 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SANCHEZ','','',''),('0000008804          ','Salidas   ','2023-04-17','008',200.000,'400L GASOIL','comision','',''),('0000008805          ','Salidas   ','2023-04-17','008',5000.000,'ENTREGADO A CH EXPRESS','comision','',''),('0000008806          ','Entradas  ','2023-04-17','206',100.000,'BELKYS JEANETH','','',''),('0000008807          ','Entradas  ','2023-04-17','018',142.000,'DIST K.J','','',''),('0000008808          ','Entradas  ','2023-04-17','128',100.000,'GLADYS MARITZA','','',''),('0000008809          ','Entradas  ','2023-04-17','181',325.000,'FERRET MI ANGEL','','',''),('0000008810          ','Entradas  ','2023-04-17','189',826.000,'TECNOLED','','',''),('0000008811          ','Entradas  ','2023-04-17','179',170.000,'CARS RALLYS','','',''),('0000008812          ','Entradas  ','2023-04-17','092',1300.000,'FERRET LA ESTRELLA','','',''),('0000008813          ','Entradas  ','2023-04-17','099',960.000,'DUPACA','','',''),('0000008814          ','Entradas  ','2023-04-17','140',100.000,'FERRET JESUS MANUEL','','','');

--
