"Tipo Poliza",ID,"Fecha de transaccion","ID de la cuenta",Nombre,Debe,Haber,"Credito-Debito - Total","Debito-Credito Total",Concepto,NumCta,UUID,RFC,"Monto total" bill,2340388000086981598,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104037",116-01-000,104037,, bill,2340388000087025079,2026.01.13,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",224,0,-224,224,"13-01-2026 - BILL CD03ENERO26 ANA REBECA GARFIAS",515-66-000,"CD03ENERO26 ANA REBECA GARFIAS",, bill,2340388000086981677,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104038",116-01-000,104038,, bill,2340388000087315169,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"20-01-2026 - BILL 2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE",116-01-000,2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE,, bill,2340388000087314993,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1520.91,0,-1520.91,1520.91,"20-01-2026 - BILL 9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42",116-01-000,9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42,, bill,2340388000087315103,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"20-01-2026 - BILL 6B0FDEB1-3691-4DF7-94CF-6866CB8299A6",116-01-000,6B0FDEB1-3691-4DF7-94CF-6866CB8299A6,, bill,2340388000087315191,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"20-01-2026 - BILL F29BAB45-2878-4369-AC17-8588424FBE11",116-01-000,F29BAB45-2878-4369-AC17-8588424FBE11,, bill,2340388000086981288,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104034",116-01-000,104034,, bill,2340388000087025592,2026.01.13,2340388000016640313,"515-55-000 MUESTRAS",214.14,0,-214.14,214.14,"13-01-2026 - BILL 1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87",515-55-000,1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87,, bill,2340388000087025592,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",34.26,0,-34.26,34.26,"13-01-2026 - BILL 1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87",116-01-000,1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87,, bill,2340388000086810959,2026.01.01,2340388000003220523,"505-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES",600,0,-600,600,"01-01-2026 - BILL CG01ENE26 COMPROBANTES DE GASTOS FP.",505-75-000,"CG01ENE26 COMPROBANTES DE GASTOS FP.",, bill,2340388000087315279,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"20-01-2026 - BILL 3ADE157E-0D81-4611-ABD3-46D686BD6D85",116-01-000,3ADE157E-0D81-4611-ABD3-46D686BD6D85,, bill,2340388000087315125,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"20-01-2026 - BILL BA11E67A-92CD-486D-9FFB-8018A5032843",116-01-000,BA11E67A-92CD-486D-9FFB-8018A5032843,, bill,2340388000087315257,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"20-01-2026 - BILL 7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443",116-01-000,7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443,, bill,2340388000087315015,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"20-01-2026 - BILL BBE7096E-D261-4894-9018-B638B9BD9754",116-01-000,BBE7096E-D261-4894-9018-B638B9BD9754,, bill,2340388000087315301,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6514.76,6514.76,-6514.76,"20-01-2026 - BILL 6FA9A3DB-53F7-443E-8F66-EA55D42923DB",295-01-000,6FA9A3DB-53F7-443E-8F66-EA55D42923DB,, bill,2340388000087315169,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL 2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE",295-01-000,2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE,, bill,2340388000087315103,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"20-01-2026 - BILL 6B0FDEB1-3691-4DF7-94CF-6866CB8299A6",505-19-000,6B0FDEB1-3691-4DF7-94CF-6866CB8299A6,, bill,2340388000086981394,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104035",116-01-000,104035,, bill,2340388000086981481,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104036",295-01-000,104036,, bill,2340388000086994424,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.61,1582.61,-1582.61,"12-01-2026 - BILL 104039",116-01-000,104039,, bill,2340388000086994424,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.61,0,-1582.61,1582.61,"12-01-2026 - BILL 104039",116-01-000,104039,, bill,2340388000086981288,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104034",295-01-000,104034,, bill,2340388000087315213,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"20-01-2026 - BILL CF68CA2F-B137-4825-87C8-46235FFAC47D",116-01-000,CF68CA2F-B137-4825-87C8-46235FFAC47D,, bill,2340388000087314971,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",490.59,0,-490.59,490.59,"20-01-2026 - BILL 2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B",116-01-000,2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B,, bill,2340388000087026075,2026.01.07,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,295.68,295.68,-295.68,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",235-01-021,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000087656679,2026.01.23,2340388000003222056,"605-90-000 CUOTAS Y SUSCRIPCIONES",20000,0,-20000,20000,"23-01-2026 - BILL AD91702F-E798-4DBC-86C5-3BD9F974D948",605-90-000,AD91702F-E798-4DBC-86C5-3BD9F974D948,, bill,2340388000086981481,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104036",505-27-000,104036,, bill,2340388000087315147,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"20-01-2026 - BILL A8D82D64-81DA-4357-9E87-41CD75664A26",505-19-000,A8D82D64-81DA-4357-9E87-41CD75664A26,, bill,2340388000087314949,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"20-01-2026 - BILL 05D41937-B638-4A86-B79F-16B1A321A907",295-01-000,05D41937-B638-4A86-B79F-16B1A321A907,, bill,2340388000086981598,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104037",505-27-000,104037,, bill,2340388000087315125,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL BA11E67A-92CD-486D-9FFB-8018A5032843",295-01-000,BA11E67A-92CD-486D-9FFB-8018A5032843,, bill,2340388000087315279,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"20-01-2026 - BILL 3ADE157E-0D81-4611-ABD3-46D686BD6D85",295-01-000,3ADE157E-0D81-4611-ABD3-46D686BD6D85,, bill,2340388000087026075,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2818.82,0,-2818.82,2818.82,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",295-01-000,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000086981677,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104038",505-27-000,104038,, bill,2340388000087025079,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,224,224,-224,"13-01-2026 - BILL CD03ENERO26 ANA REBECA GARFIAS",295-01-000,"CD03ENERO26 ANA REBECA GARFIAS",, bill,2340388000087025524,2026.01.09,2340388000016640257,"515-47-000 GASTOS DE VIAJE",855.86,0,-855.86,855.86,"09-01-2026 - BILL 442B3449-6E27-40A3-8862-EC8B90444366",515-47-000,442B3449-6E27-40A3-8862-EC8B90444366,, bill,2340388000087315367,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"20-01-2026 - BILL B5BEC16C-8BC9-400E-A375-FFCF72C67151",295-01-000,B5BEC16C-8BC9-400E-A375-FFCF72C67151,, bill,2340388000086981598,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104037",295-01-000,104037,, bill,2340388000086981288,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104034",505-27-000,104034,, bill,2340388000087315389,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3337.6,0,-3337.6,3337.6,"20-01-2026 - BILL 54599D41-2478-4C6E-BD0C-A6C4E764693B",505-19-000,54599D41-2478-4C6E-BD0C-A6C4E764693B,, bill,2340388000087315235,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"20-01-2026 - BILL 402D2CE9-FB7E-4285-8DA3-02E0282FD74A",505-20-000,402D2CE9-FB7E-4285-8DA3-02E0282FD74A,, bill,2340388000087315191,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"20-01-2026 - BILL F29BAB45-2878-4369-AC17-8588424FBE11",505-19-000,F29BAB45-2878-4369-AC17-8588424FBE11,, bill,2340388000087314949,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"20-01-2026 - BILL 05D41937-B638-4A86-B79F-16B1A321A907",505-20-000,05D41937-B638-4A86-B79F-16B1A321A907,, bill,2340388000087315301,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",5616.17,0,-5616.17,5616.17,"20-01-2026 - BILL 6FA9A3DB-53F7-443E-8F66-EA55D42923DB",505-20-000,6FA9A3DB-53F7-443E-8F66-EA55D42923DB,, bill,2340388000087315345,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,51698.15,51698.15,-51698.15,"20-01-2026 - BILL EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA",295-01-000,EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA,, bill,2340388000087315015,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"20-01-2026 - BILL BBE7096E-D261-4894-9018-B638B9BD9754",505-19-000,BBE7096E-D261-4894-9018-B638B9BD9754,, bill,2340388000087315345,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",44567.37,0,-44567.37,44567.37,"20-01-2026 - BILL EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA",505-19-000,EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA,, bill,2340388000087315323,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"20-01-2026 - BILL 41F6A432-A4B0-40DF-8B4C-64FEB006E90F",295-01-000,41F6A432-A4B0-40DF-8B4C-64FEB006E90F,, bill,2340388000087315257,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"20-01-2026 - BILL 7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443",295-01-000,7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443,, bill,2340388000086981394,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104035",295-01-000,104035,, bill,2340388000086981394,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104035",505-27-000,104035,, bill,2340388000087025137,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,64,64,-64,"13-01-2026 - BILL 0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3",295-01-000,0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3,, bill,2340388000087026075,2026.01.07,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,2523.14,2523.14,-2523.14,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",235-01-010,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000087314971,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",3066.17,0,-3066.17,3066.17,"20-01-2026 - BILL 2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B",505-20-000,2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B,, bill,2340388000086777463,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2062.31,2062.31,-2062.31,"06-01-2026 - BILL 770355",116-01-000,770355,, bill,2340388000087006939,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"14-01-2026 - BILL AF83A435-56C4-4FCB-AFC7-76857523D4AE",295-01-000,AF83A435-56C4-4FCB-AFC7-76857523D4AE,, bill,2340388000087314971,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3556.76,3556.76,-3556.76,"20-01-2026 - BILL 2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B",295-01-000,2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B,, bill,2340388000087314927,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,67.23,67.23,-67.23,"20-01-2026 - BILL 6DE5B5C5-D69B-448E-818C-A7AE3308E9A1",295-01-000,6DE5B5C5-D69B-448E-818C-A7AE3308E9A1,, bill,2340388000086981677,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104038",116-01-000,104038,, bill,2340388000087944373,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 5A6DF930-8D63-44AA-A406-140557DDDF40",505-19-000,5A6DF930-8D63-44AA-A406-140557DDDF40,, bill,2340388000087943427,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"29-01-2026 - BILL 1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610",295-01-000,1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610,, bill,2340388000087943493,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL FC3A0CFE-DA68-4C2A-98D7-C1488769E423",295-01-000,FC3A0CFE-DA68-4C2A-98D7-C1488769E423,, bill,2340388000087944417,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 8F78E8F1-07AD-4FA7-A0F1-590AF5758395",505-19-000,8F78E8F1-07AD-4FA7-A0F1-590AF5758395,, bill,2340388000087943559,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 553EE2B9-8F18-45D1-B56D-67858B13B1B5",295-01-000,553EE2B9-8F18-45D1-B56D-67858B13B1B5,, bill,2340388000087944219,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL EC592F52-273C-4A4B-AACE-C9E8D02F3EEA",505-19-000,EC592F52-273C-4A4B-AACE-C9E8D02F3EEA,, bill,2340388000087944241,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"29-01-2026 - BILL 5F38A8BE-5595-4B74-97BF-0B64DC27DE4D",505-19-000,5F38A8BE-5595-4B74-97BF-0B64DC27DE4D,, bill,2340388000087943559,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 553EE2B9-8F18-45D1-B56D-67858B13B1B5",505-19-000,553EE2B9-8F18-45D1-B56D-67858B13B1B5,, bill,2340388000087944109,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5",505-19-000,5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5,, bill,2340388000087944373,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 5A6DF930-8D63-44AA-A406-140557DDDF40",295-01-000,5A6DF930-8D63-44AA-A406-140557DDDF40,, bill,2340388000087943823,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,26256.8,26256.8,-26256.8,"29-01-2026 - BILL 120EB190-A216-49B6-99BB-E848396C3884",295-01-000,120EB190-A216-49B6-99BB-E848396C3884,, bill,2340388000086551258,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 18BAABED-2900-4C1F-A96D-04D8EF9B2366",505-19-000,18BAABED-2900-4C1F-A96D-04D8EF9B2366,, bill,2340388000087943471,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL D68C1BA7-B15D-4830-A26D-87EA19A42A07",295-01-000,D68C1BA7-B15D-4830-A26D-87EA19A42A07,, bill,2340388000087943691,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"29-01-2026 - BILL 591FFF46-FCBC-40AD-901E-1E2DE6A4EB86",295-01-000,591FFF46-FCBC-40AD-901E-1E2DE6A4EB86,, bill,2340388000087943999,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 68D11148-D6D7-4867-8D2C-F9ABF01E5404",505-19-000,68D11148-D6D7-4867-8D2C-F9ABF01E5404,, bill,2340388000086550009,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"06-01-2026 - BILL 97E941DA-984D-4F2E-AF6A-8E6252586A3E",505-19-000,97E941DA-984D-4F2E-AF6A-8E6252586A3E,, bill,2340388000086549305,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL A478EFAD-727B-40EE-BAB3-C6F4728B3FCB",295-01-000,A478EFAD-727B-40EE-BAB3-C6F4728B3FCB,, bill,2340388000086548557,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E",295-01-000,BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E,, bill,2340388000086547655,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL 3C5149B2-095C-4B35-AB84-3CC74EABFE2B",295-01-000,3C5149B2-095C-4B35-AB84-3CC74EABFE2B,, bill,2340388000087943933,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL D08D3ACB-0E46-40A7-9766-BA629C444409",295-01-000,D08D3ACB-0E46-40A7-9766-BA629C444409,, bill,2340388000087943471,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL D68C1BA7-B15D-4830-A26D-87EA19A42A07",505-19-000,D68C1BA7-B15D-4830-A26D-87EA19A42A07,, bill,2340388000087944241,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"29-01-2026 - BILL 5F38A8BE-5595-4B74-97BF-0B64DC27DE4D",295-01-000,5F38A8BE-5595-4B74-97BF-0B64DC27DE4D,, bill,2340388000087943493,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL FC3A0CFE-DA68-4C2A-98D7-C1488769E423",505-19-000,FC3A0CFE-DA68-4C2A-98D7-C1488769E423,, bill,2340388000087944417,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 8F78E8F1-07AD-4FA7-A0F1-590AF5758395",295-01-000,8F78E8F1-07AD-4FA7-A0F1-590AF5758395,, bill,2340388000087943999,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 68D11148-D6D7-4867-8D2C-F9ABF01E5404",295-01-000,68D11148-D6D7-4867-8D2C-F9ABF01E5404,, bill,2340388000086549173,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,873.45,873.45,-873.45,"07-01-2026 - BILL 60F362EC-82D4-4C16-9DE1-1F4DB2BACD84",295-01-000,60F362EC-82D4-4C16-9DE1-1F4DB2BACD84,, bill,2340388000086549349,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL E2561E6E-27BB-4211-BEA2-965F36126B76",505-19-000,E2561E6E-27BB-4211-BEA2-965F36126B76,, bill,2340388000086547545,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 4837C86F-AE00-4DCB-976F-6DFA41F16552",295-01-000,4837C86F-AE00-4DCB-976F-6DFA41F16552,, bill,2340388000086550031,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL 351346CF-299F-4350-ACD4-AD176EE03382",295-01-000,351346CF-299F-4350-ACD4-AD176EE03382,, bill,2340388000086548249,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL F08D798A-5582-4A68-946A-FDFB55024FE2",295-01-000,F08D798A-5582-4A68-946A-FDFB55024FE2,, bill,2340388000086549151,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,873.45,873.45,-873.45,"07-01-2026 - BILL F5057B6E-083C-401C-B2E3-EC9598C211EB",295-01-000,F5057B6E-083C-401C-B2E3-EC9598C211EB,, bill,2340388000086547721,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 3E82376E-38CF-46C5-9D5E-59F04BDCCFAF",295-01-000,3E82376E-38CF-46C5-9D5E-59F04BDCCFAF,, bill,2340388000086548975,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 18C99039-C50F-4ED2-B67E-A0638BA8D873",505-19-000,18C99039-C50F-4ED2-B67E-A0638BA8D873,, bill,2340388000086548557,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E",505-19-000,BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E,, bill,2340388000086549173,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",752.97,0,-752.97,752.97,"07-01-2026 - BILL 60F362EC-82D4-4C16-9DE1-1F4DB2BACD84",505-19-000,60F362EC-82D4-4C16-9DE1-1F4DB2BACD84,, bill,2340388000086546929,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL AA249591-CBA5-4CFC-B9C8-AA5F709B7198",295-01-000,AA249591-CBA5-4CFC-B9C8-AA5F709B7198,, bill,2340388000086546599,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 3EF2AC17-D255-4338-B259-92E6C9E4FA87",295-01-000,3EF2AC17-D255-4338-B259-92E6C9E4FA87,, bill,2340388000086546159,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 01E1C18C-3CED-4143-BDE5-577FD1704B85",295-01-000,01E1C18C-3CED-4143-BDE5-577FD1704B85,, bill,2340388000086551214,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 48E3EA11-714C-4209-8115-D494989E9B50",505-19-000,48E3EA11-714C-4209-8115-D494989E9B50,, bill,2340388000086551126,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL AF04238E-B37D-417E-91A5-7607542C6915",505-19-000,AF04238E-B37D-417E-91A5-7607542C6915,, bill,2340388000086549921,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 3D1F5828-110A-42D9-B68E-AAF155223FE2",505-19-000,3D1F5828-110A-42D9-B68E-AAF155223FE2,, bill,2340388000086551258,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 18BAABED-2900-4C1F-A96D-04D8EF9B2366",295-01-000,18BAABED-2900-4C1F-A96D-04D8EF9B2366,, bill,2340388000086550009,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"06-01-2026 - BILL 97E941DA-984D-4F2E-AF6A-8E6252586A3E",295-01-000,97E941DA-984D-4F2E-AF6A-8E6252586A3E,, bill,2340388000086548469,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 05349C87-3616-4C22-AB1C-6AA4814D0624",295-01-000,05349C87-3616-4C22-AB1C-6AA4814D0624,, bill,2340388000086549283,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 7413D699-5128-4607-8326-706D19C89A0E",295-01-000,7413D699-5128-4607-8326-706D19C89A0E,, bill,2340388000086550031,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL 351346CF-299F-4350-ACD4-AD176EE03382",505-19-000,351346CF-299F-4350-ACD4-AD176EE03382,, bill,2340388000086548249,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL F08D798A-5582-4A68-946A-FDFB55024FE2",505-19-000,F08D798A-5582-4A68-946A-FDFB55024FE2,, bill,2340388000086549151,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",752.97,0,-752.97,752.97,"07-01-2026 - BILL F5057B6E-083C-401C-B2E3-EC9598C211EB",505-19-000,F5057B6E-083C-401C-B2E3-EC9598C211EB,, bill,2340388000086547985,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936",295-01-000,A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936,, bill,2340388000086547435,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL DB9FF7CC-2F58-4DB2-AE73-E795454365CB",295-01-000,DB9FF7CC-2F58-4DB2-AE73-E795454365CB,, bill,2340388000086549305,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL A478EFAD-727B-40EE-BAB3-C6F4728B3FCB",505-19-000,A478EFAD-727B-40EE-BAB3-C6F4728B3FCB,, bill,2340388000086548975,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 18C99039-C50F-4ED2-B67E-A0638BA8D873",295-01-000,18C99039-C50F-4ED2-B67E-A0638BA8D873,, bill,2340388000086550669,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 4A247527-C305-48AC-8878-DFB0367C9F73",295-01-000,4A247527-C305-48AC-8878-DFB0367C9F73,, bill,2340388000086548205,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2",295-01-000,00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2,, bill,2340388000086548601,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL E6053FD6-6C95-4EC0-947D-F9323B22B4DA",295-01-000,E6053FD6-6C95-4EC0-947D-F9323B22B4DA,, bill,2340388000086630691,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL D9F99891-1061-4682-83CF-6012E5DFF2C7",295-01-000,D9F99891-1061-4682-83CF-6012E5DFF2C7,, bill,2340388000086630845,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL C039E29B-7707-4887-8D58-4A2412EC0099",505-19-000,C039E29B-7707-4887-8D58-4A2412EC0099,, bill,2340388000086630559,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL 6AD785FB-4117-4DC5-B602-B1C1C020F52D",295-01-000,6AD785FB-4117-4DC5-B602-B1C1C020F52D,, bill,2340388000086630911,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 8EAFA5E9-C54C-4178-805B-24E2422A4949",295-01-000,8EAFA5E9-C54C-4178-805B-24E2422A4949,, bill,2340388000086630559,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"08-01-2026 - BILL 6AD785FB-4117-4DC5-B602-B1C1C020F52D",505-19-000,6AD785FB-4117-4DC5-B602-B1C1C020F52D,, bill,2340388000086630427,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8710.03,8710.03,-8710.03,"08-01-2026 - BILL 0E30FD4C-BAEE-4A36-84F5-98235BB1978D",295-01-000,0E30FD4C-BAEE-4A36-84F5-98235BB1978D,, bill,2340388000086630999,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 8374A673-C6BE-4600-9F85-277F038BF478",295-01-000,8374A673-C6BE-4600-9F85-277F038BF478,, bill,2340388000086630845,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL C039E29B-7707-4887-8D58-4A2412EC0099",295-01-000,C039E29B-7707-4887-8D58-4A2412EC0099,, bill,2340388000086630449,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL 2B2E9319-CCB6-4747-B1EB-220B75568207",295-01-000,2B2E9319-CCB6-4747-B1EB-220B75568207,, bill,2340388000086546753,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 9DFD9360-3765-41CE-B557-CC93B51292A1",295-01-000,9DFD9360-3765-41CE-B557-CC93B51292A1,, bill,2340388000086546665,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"07-01-2026 - BILL 309973EF-6BC1-457B-B8E8-19FCA251710C",295-01-000,309973EF-6BC1-457B-B8E8-19FCA251710C,, bill,2340388000086546863,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 61C07296-55C0-4F13-968F-CB37D9CC5B36",295-01-000,61C07296-55C0-4F13-968F-CB37D9CC5B36,, bill,2340388000086551346,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 1BC617E6-9213-449A-92FB-255387BA14F5",505-19-000,1BC617E6-9213-449A-92FB-255387BA14F5,, bill,2340388000086549635,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL DF8BD232-65CF-4D62-9242-58EB02244A60",295-01-000,DF8BD232-65CF-4D62-9242-58EB02244A60,, bill,2340388000087944263,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3190.21,3190.21,-3190.21,"29-01-2026 - BILL E80185D0-05FB-41B5-992D-248C576D6089",295-01-000,E80185D0-05FB-41B5-992D-248C576D6089,, bill,2340388000087944197,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",476.8,0,-476.8,476.8,"29-01-2026 - BILL E780257B-E87F-47FF-B353-504053A4203B",505-19-000,E780257B-E87F-47FF-B353-504053A4203B,, bill,2340388000086549459,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"06-01-2026 - BILL 6AE25F39-A3F4-4C61-931F-FA6D8C9C976E",505-19-000,6AE25F39-A3F4-4C61-931F-FA6D8C9C976E,, bill,2340388000086547127,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2488.9,2488.9,-2488.9,"07-01-2026 - BILL C70720DC-C877-4F41-B18C-5EF77B49B54A",295-01-000,C70720DC-C877-4F41-B18C-5EF77B49B54A,, bill,2340388000087943801,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1825.26,1825.26,-1825.26,"29-01-2026 - BILL 8503A74A-6157-439A-A8BB-15A39A6B9166",295-01-000,8503A74A-6157-439A-A8BB-15A39A6B9166,, bill,2340388000087944197,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"29-01-2026 - BILL E780257B-E87F-47FF-B353-504053A4203B",295-01-000,E780257B-E87F-47FF-B353-504053A4203B,, bill,2340388000086549943,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 633F5E74-6491-466F-B29C-010AE80B1BD1",295-01-000,633F5E74-6491-466F-B29C-010AE80B1BD1,, bill,2340388000086548227,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 08E923A4-0AF7-4299-94E6-703C1222D4E6",295-01-000,08E923A4-0AF7-4299-94E6-703C1222D4E6,, bill,2340388000086547215,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 53D40BEB-2F11-4F89-B34D-7047CFC26C6C",295-01-000,53D40BEB-2F11-4F89-B34D-7047CFC26C6C,, bill,2340388000086546137,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 14CA4137-BF5E-4735-A554-BAFD94DC8BD8",295-01-000,14CA4137-BF5E-4735-A554-BAFD94DC8BD8,, bill,2340388000086560294,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL 150FA43E-BD77-4DB9-8B88-275C2BE73FA5",295-01-000,150FA43E-BD77-4DB9-8B88-275C2BE73FA5,, bill,2340388000086546401,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL EAA6BFDD-C700-4563-9FA7-2613500229EC",295-01-000,EAA6BFDD-C700-4563-9FA7-2613500229EC,, bill,2340388000086551346,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 1BC617E6-9213-449A-92FB-255387BA14F5",295-01-000,1BC617E6-9213-449A-92FB-255387BA14F5,, bill,2340388000087943845,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"29-01-2026 - BILL 0937E419-FEF8-4558-943F-6CAA0A06ED55",295-01-000,0937E419-FEF8-4558-943F-6CAA0A06ED55,, bill,2340388000087944461,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL E1A1197B-C159-4DFE-9A12-90AA617A8A90",295-01-000,E1A1197B-C159-4DFE-9A12-90AA617A8A90,, bill,2340388000086549635,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL DF8BD232-65CF-4D62-9242-58EB02244A60",505-19-000,DF8BD232-65CF-4D62-9242-58EB02244A60,, bill,2340388000087944395,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL AC55A0FD-CC27-4170-A16D-91C5E247B203",295-01-000,AC55A0FD-CC27-4170-A16D-91C5E247B203,, bill,2340388000087943889,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 35FDB5EA-8964-4B26-A053-0C6CA347AEA7",505-19-000,35FDB5EA-8964-4B26-A053-0C6CA347AEA7,, bill,2340388000086549459,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"06-01-2026 - BILL 6AE25F39-A3F4-4C61-931F-FA6D8C9C976E",295-01-000,6AE25F39-A3F4-4C61-931F-FA6D8C9C976E,, bill,2340388000086549723,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 9E318C79-46C7-41D0-B628-E8895FC209FF",505-19-000,9E318C79-46C7-41D0-B628-E8895FC209FF,, bill,2340388000087944175,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 99B38F9B-B79C-4B07-ABAF-21FBA2A6B566",505-19-000,99B38F9B-B79C-4B07-ABAF-21FBA2A6B566,, bill,2340388000086550928,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL CA44BB7F-9FAF-4F3F-8251-319DE5E26C28",295-01-000,CA44BB7F-9FAF-4F3F-8251-319DE5E26C28,, bill,2340388000086548381,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 9C48939C-8D96-422E-B4DE-9DDF24981F43",295-01-000,9C48939C-8D96-422E-B4DE-9DDF24981F43,, bill,2340388000087944461,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL E1A1197B-C159-4DFE-9A12-90AA617A8A90",505-19-000,E1A1197B-C159-4DFE-9A12-90AA617A8A90,, bill,2340388000087944395,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL AC55A0FD-CC27-4170-A16D-91C5E247B203",505-19-000,AC55A0FD-CC27-4170-A16D-91C5E247B203,, bill,2340388000087943889,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 35FDB5EA-8964-4B26-A053-0C6CA347AEA7",295-01-000,35FDB5EA-8964-4B26-A053-0C6CA347AEA7,, bill,2340388000087943779,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 0F633815-4E95-4104-A650-9643F84231D5",505-19-000,0F633815-4E95-4104-A650-9643F84231D5,, bill,2340388000087943515,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,586.6,586.6,-586.6,"29-01-2026 - BILL 54BFF119-22CB-4264-88DA-4E78F4951D8F",295-01-000,54BFF119-22CB-4264-88DA-4E78F4951D8F,, bill,2340388000087944065,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C",295-01-000,5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C,, bill,2340388000087943779,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 0F633815-4E95-4104-A650-9643F84231D5",295-01-000,0F633815-4E95-4104-A650-9643F84231D5,, bill,2340388000087944065,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C",505-19-000,5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C,, bill,2340388000087944175,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 99B38F9B-B79C-4B07-ABAF-21FBA2A6B566",295-01-000,99B38F9B-B79C-4B07-ABAF-21FBA2A6B566,, bill,2340388000087944021,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"29-01-2026 - BILL 398E1386-593D-42A5-A075-D7963C246E6D",295-01-000,398E1386-593D-42A5-A075-D7963C246E6D,, bill,2340388000087943735,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"29-01-2026 - BILL 9E83E6A0-5AD3-4D24-9492-58DBC45C3F32",295-01-000,9E83E6A0-5AD3-4D24-9492-58DBC45C3F32,, bill,2340388000087943735,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"29-01-2026 - BILL 9E83E6A0-5AD3-4D24-9492-58DBC45C3F32",505-19-000,9E83E6A0-5AD3-4D24-9492-58DBC45C3F32,, bill,2340388000087943713,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"29-01-2026 - BILL 62F71558-CA33-45A4-91E7-756EC2409499",505-19-000,62F71558-CA33-45A4-91E7-756EC2409499,, bill,2340388000087944307,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL BDD1A3CE-B41C-429D-97D2-DADB077386EE",295-01-000,BDD1A3CE-B41C-429D-97D2-DADB077386EE,, bill,2340388000087944043,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"29-01-2026 - BILL E95E6EC7-999E-4135-AA37-B3D497000F4E",295-01-000,E95E6EC7-999E-4135-AA37-B3D497000F4E,, bill,2340388000087943449,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2267.44,2267.44,-2267.44,"29-01-2026 - BILL 30AA358C-6687-424F-A391-3F32FEC4CFC4",295-01-000,30AA358C-6687-424F-A391-3F32FEC4CFC4,, bill,2340388000087943669,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"29-01-2026 - BILL 67786BBC-F3BB-438A-9536-8034503E7035",505-19-000,67786BBC-F3BB-438A-9536-8034503E7035,, bill,2340388000087944285,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7",295-01-000,62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7,, bill,2340388000087943603,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 447D8A81-E389-4C4E-8D08-85F5708E519D",295-01-000,447D8A81-E389-4C4E-8D08-85F5708E519D,, bill,2340388000087944307,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL BDD1A3CE-B41C-429D-97D2-DADB077386EE",505-19-000,BDD1A3CE-B41C-429D-97D2-DADB077386EE,, bill,2340388000086550185,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6124.03,6124.03,-6124.03,"07-01-2026 - BILL A5E648ED-8D39-46F4-BEF0-0FD5D24536E4",295-01-000,A5E648ED-8D39-46F4-BEF0-0FD5D24536E4,, bill,2340388000087943669,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"29-01-2026 - BILL 67786BBC-F3BB-438A-9536-8034503E7035",295-01-000,67786BBC-F3BB-438A-9536-8034503E7035,, bill,2340388000087944285,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7",505-19-000,62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7,, bill,2340388000086549723,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 9E318C79-46C7-41D0-B628-E8895FC209FF",295-01-000,9E318C79-46C7-41D0-B628-E8895FC209FF,, bill,2340388000087943603,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 447D8A81-E389-4C4E-8D08-85F5708E519D",505-19-000,447D8A81-E389-4C4E-8D08-85F5708E519D,, bill,2340388000087944351,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 0E81A162-A58E-4397-B871-679A62D119B3",295-01-000,0E81A162-A58E-4397-B871-679A62D119B3,, bill,2340388000087943713,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"29-01-2026 - BILL 62F71558-CA33-45A4-91E7-756EC2409499",295-01-000,62F71558-CA33-45A4-91E7-756EC2409499,, bill,2340388000087944351,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 0E81A162-A58E-4397-B871-679A62D119B3",505-19-000,0E81A162-A58E-4397-B871-679A62D119B3,, bill,2340388000087943625,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 5BB36450-AA10-47AB-AB5A-1EB502F93A64",295-01-000,5BB36450-AA10-47AB-AB5A-1EB502F93A64,, bill,2340388000086549943,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 633F5E74-6491-466F-B29C-010AE80B1BD1",505-19-000,633F5E74-6491-466F-B29C-010AE80B1BD1,, bill,2340388000087943581,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL EC5C8F97-C7AD-403C-894D-BD31690C345B",505-19-000,EC5C8F97-C7AD-403C-894D-BD31690C345B,, bill,2340388000087943625,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 5BB36450-AA10-47AB-AB5A-1EB502F93A64",505-19-000,5BB36450-AA10-47AB-AB5A-1EB502F93A64,, bill,2340388000086547677,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"07-01-2026 - BILL A739897B-3CDF-43D5-A5CC-0C2BE34165ED",295-01-000,A739897B-3CDF-43D5-A5CC-0C2BE34165ED,, bill,2340388000087943911,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49",295-01-000,22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49,, bill,2340388000087943647,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,168.08,168.08,-168.08,"29-01-2026 - BILL B2C68910-1AD7-4043-AD5B-62F5C9FC18BC",295-01-000,B2C68910-1AD7-4043-AD5B-62F5C9FC18BC,, bill,2340388000087943911,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49",505-19-000,22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49,, bill,2340388000087943581,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL EC5C8F97-C7AD-403C-894D-BD31690C345B",295-01-000,EC5C8F97-C7AD-403C-894D-BD31690C345B,, bill,2340388000087943955,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL BABD27EB-E665-4DDA-8F88-7530BF41986D",295-01-000,BABD27EB-E665-4DDA-8F88-7530BF41986D,, bill,2340388000087943757,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL D09D0E78-4CD7-493D-8CCE-01426EBBE278",295-01-000,D09D0E78-4CD7-493D-8CCE-01426EBBE278,, bill,2340388000087944329,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"29-01-2026 - BILL 993A11A8-717F-42CD-87AA-105C81E38E22",295-01-000,993A11A8-717F-42CD-87AA-105C81E38E22,, bill,2340388000087944131,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D",295-01-000,CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D,, bill,2340388000087943757,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL D09D0E78-4CD7-493D-8CCE-01426EBBE278",505-19-000,D09D0E78-4CD7-493D-8CCE-01426EBBE278,, bill,2340388000087943537,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"29-01-2026 - BILL 2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E",295-01-000,2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E,, bill,2340388000087944131,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D",505-19-000,CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D,, bill,2340388000087944153,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL D3826560-A36C-4EBC-8C33-6B6BC5E66D61",505-19-000,D3826560-A36C-4EBC-8C33-6B6BC5E66D61,, bill,2340388000087944439,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"29-01-2026 - BILL 7EB797D3-5892-4F1D-90B6-C8D5081D4283",295-01-000,7EB797D3-5892-4F1D-90B6-C8D5081D4283,, bill,2340388000086550928,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL CA44BB7F-9FAF-4F3F-8251-319DE5E26C28",505-19-000,CA44BB7F-9FAF-4F3F-8251-319DE5E26C28,, bill,2340388000086630735,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL 83578611-26A2-4E65-9EB8-147843B535C2",505-19-000,83578611-26A2-4E65-9EB8-147843B535C2,, bill,2340388000086630933,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 1D0FCBE7-711B-4936-9EE1-859F662D53DF",295-01-000,1D0FCBE7-711B-4936-9EE1-859F662D53DF,, bill,2340388000086630933,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL 1D0FCBE7-711B-4936-9EE1-859F662D53DF",505-19-000,1D0FCBE7-711B-4936-9EE1-859F662D53DF,, bill,2340388000086630735,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL 83578611-26A2-4E65-9EB8-147843B535C2",295-01-000,83578611-26A2-4E65-9EB8-147843B535C2,, bill,2340388000087943977,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 619ECB1B-0DD0-4733-AC90-B19721072008",505-19-000,619ECB1B-0DD0-4733-AC90-B19721072008,, bill,2340388000086549503,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"06-01-2026 - BILL 94D462AC-FA1F-488A-855E-5910861EE458",295-01-000,94D462AC-FA1F-488A-855E-5910861EE458,, bill,2340388000086549503,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"06-01-2026 - BILL 94D462AC-FA1F-488A-855E-5910861EE458",505-19-000,94D462AC-FA1F-488A-855E-5910861EE458,, bill,2340388000087944087,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 903742CC-8D01-4072-B541-B886FF417934",295-01-000,903742CC-8D01-4072-B541-B886FF417934,, bill,2340388000087943955,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL BABD27EB-E665-4DDA-8F88-7530BF41986D",505-19-000,BABD27EB-E665-4DDA-8F88-7530BF41986D,, bill,2340388000087943537,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"29-01-2026 - BILL 2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E",505-19-000,2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E,, bill,2340388000087943867,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5594.88,5594.88,-5594.88,"29-01-2026 - BILL 9C4E77BF-A612-4C58-9E12-D08D37954771",295-01-000,9C4E77BF-A612-4C58-9E12-D08D37954771,, bill,2340388000087944153,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL D3826560-A36C-4EBC-8C33-6B6BC5E66D61",295-01-000,D3826560-A36C-4EBC-8C33-6B6BC5E66D61,, bill,2340388000086249338,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8818.2,0,-8818.2,8818.2,"05-01-2026 - BILL 20261002",505-27-000,20261002,, bill,2340388000086249338,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8818.2,8818.2,-8818.2,"05-01-2026 - BILL 20261002",295-01-000,20261002,, bill,2340388000087944439,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"29-01-2026 - BILL 7EB797D3-5892-4F1D-90B6-C8D5081D4283",505-19-000,7EB797D3-5892-4F1D-90B6-C8D5081D4283,, bill,2340388000087943977,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 619ECB1B-0DD0-4733-AC90-B19721072008",295-01-000,619ECB1B-0DD0-4733-AC90-B19721072008,, bill,2340388000086394515,2026.01.06,2340388000003221706,"605-22-000 HONORARIOS PERSONAS MORALES",25000,0,-25000,25000,"06-01-2026 - BILL 1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF",605-22-000,1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF,MGG0701257G6, bill,2340388000087944087,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL 903742CC-8D01-4072-B541-B886FF417934",505-19-000,903742CC-8D01-4072-B541-B886FF417934,, bill,2340388000087944329,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"29-01-2026 - BILL 993A11A8-717F-42CD-87AA-105C81E38E22",505-19-000,993A11A8-717F-42CD-87AA-105C81E38E22,, bill,2340388000086794581,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL 9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B",295-01-000,9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B,, bill,2340388000086794625,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL A76C6310-29A0-4E15-ABDD-4164E3E38DC3",295-01-000,A76C6310-29A0-4E15-ABDD-4164E3E38DC3,, bill,2340388000086461969,2026.01.05,2340388000016640222,"515-42-000 TRADUCCIONES PERSONAS MORAL",3828,0,-3828,3828,"05-01-2026 - BILL 09b681d7-22bd-41ac-9577-7938a2f80d70",515-42-000,09b681d7-22bd-41ac-9577-7938a2f80d70,ECT101006J50, bill,2340388000086394515,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,29000,29000,-29000,"06-01-2026 - BILL 1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF",295-01-000,1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF,MGG0701257G6, bill,2340388000086417460,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,900,900,-900,"05-01-2026 - BILL 2928C0FA-B1E4-5A21-A248-DB043B8D56A0",295-01-000,2928C0FA-B1E4-5A21-A248-DB043B8D56A0,AME880912I89, bill,2340388000086461748,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,433.34,433.34,-433.34,"07-01-2026 - BILL 61006134733.",295-01-000,61006134733.,, bill,2340388000086546093,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 9239051D-9CA0-45CF-A39E-60417F275276",295-01-000,9239051D-9CA0-45CF-A39E-60417F275276,, bill,2340388000086549745,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL BD97ED36-E810-42A6-9091-D4AEFEA2F876",505-19-000,BD97ED36-E810-42A6-9091-D4AEFEA2F876,, bill,2340388000086550119,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL A0E76848-E7DD-4672-92D8-982DF38F3C29",505-19-000,A0E76848-E7DD-4672-92D8-982DF38F3C29,, bill,2340388000086551170,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 0A832B0C-13CB-4D9D-8614-F85141E219C2",295-01-000,0A832B0C-13CB-4D9D-8614-F85141E219C2,, bill,2340388000086548667,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0",505-19-000,E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0,, bill,2340388000086520352,2026.01.07,2340388000003221503,"600-72-000 GASTOS SIN REQUISITOS FISCALES",137.5,0,-137.5,137.5,"07-01-2026 - BILL CD02ENERO26 ALEJANDRO DELGADO",600-72-000,"CD02ENERO26 ALEJANDRO DELGADO",, bill,2340388000086630823,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 57C2A1E6-08FD-4855-A42A-445F70E5C7CF",505-20-000,57C2A1E6-08FD-4855-A42A-445F70E5C7CF,, bill,2340388000086520002,2026.01.05,2340388000016640264,"515-48-000 GASTOS DE INVESTIGACIÓN",579,0,-579,579,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5",515-48-000,767D764D-0238-4F75-B7DF-E0C17C7617C5,, bill,2340388000086520112,2026.01.05,2340388000016640264,"515-48-000 GASTOS DE INVESTIGACIÓN",579,0,-579,579,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5.",515-48-000,767D764D-0238-4F75-B7DF-E0C17C7617C5.,, bill,2340388000086646474,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL D9B2E709-EB63-4AC0-A12F-38BADA3862D0",505-20-000,D9B2E709-EB63-4AC0-A12F-38BADA3862D0,, bill,2340388000086646188,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"07-01-2026 - BILL 28D20CB2-F9E6-4803-A623-B5D906C72149",505-20-000,28D20CB2-F9E6-4803-A623-B5D906C72149,, bill,2340388000086630955,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 3C941A31-2621-414B-9B65-628321BB06DA",505-20-000,3C941A31-2621-414B-9B65-628321BB06DA,, bill,2340388000086630713,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 754096E5-2711-42F9-BEE2-47B6570D24A7",116-01-000,754096E5-2711-42F9-BEE2-47B6570D24A7,, bill,2340388000086646298,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL D9A2BA8D-165F-49DD-917C-146007555AFE",116-01-000,D9A2BA8D-165F-49DD-917C-146007555AFE,, bill,2340388000086549767,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31",116-01-000,4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31,, bill,2340388000086549547,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 957C1E25-D5A1-44AB-9A21-A39AD245F796",116-01-000,957C1E25-D5A1-44AB-9A21-A39AD245F796,, bill,2340388000086461969,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",612.48,0,-612.48,612.48,"05-01-2026 - BILL 09b681d7-22bd-41ac-9577-7938a2f80d70",116-01-000,09b681d7-22bd-41ac-9577-7938a2f80d70,ECT101006J50, bill,2340388000086552993,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1897.83,1897.83,-1897.83,"07-01-2026 - BILL 98645",116-01-000,98645,, bill,2340388000086552886,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1319.37,0,-1319.37,1319.37,"05-01-2026 - BILL 98620",116-01-000,98620,, bill,2340388000086552886,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1319.37,1319.37,-1319.37,"05-01-2026 - BILL 98620",116-01-000,98620,, bill,2340388000086552993,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1897.83,0,-1897.83,1897.83,"07-01-2026 - BILL 98645",116-01-000,98645,, bill,2340388000086552702,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1293.8,1293.8,-1293.8,"05-01-2026 - BILL 98615",116-01-000,98615,, bill,2340388000086552702,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1293.8,0,-1293.8,1293.8,"05-01-2026 - BILL 98615",116-01-000,98615,, bill,2340388000086646386,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL C551790F-928E-4D2F-BB62-7C783E58F186",116-01-000,C551790F-928E-4D2F-BB62-7C783E58F186,, bill,2340388000086552809,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1293.8,0,-1293.8,1293.8,"05-01-2026 - BILL 98616",116-01-000,98616,, bill,2340388000086550840,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL B141D66F-773D-4845-9149-61EC93A286DE",116-01-000,B141D66F-773D-4845-9149-61EC93A286DE,, bill,2340388000086552809,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1293.8,1293.8,-1293.8,"05-01-2026 - BILL 98616",116-01-000,98616,, bill,2340388000086646100,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",69.55,0,-69.55,69.55,"07-01-2026 - BILL A766384E-E3D9-4005-A071-FB4B867FD9FB",116-01-000,A766384E-E3D9-4005-A071-FB4B867FD9FB,, bill,2340388000086520112,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5.",116-01-000,767D764D-0238-4F75-B7DF-E0C17C7617C5.,, bill,2340388000086520002,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5",116-01-000,767D764D-0238-4F75-B7DF-E0C17C7617C5,, bill,2340388000086550796,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 0A92FF13-59EF-47F0-AE2E-2223440B2FC5",295-01-000,0A92FF13-59EF-47F0-AE2E-2223440B2FC5,, bill,2340388000086549437,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL E019D487-9FB7-43A2-9F5C-5457DDD1300A",505-19-000,E019D487-9FB7-43A2-9F5C-5457DDD1300A,, bill,2340388000086553943,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,76500,76500,-76500,"08-01-2026 - BILL b7e8826b-ad77-415c-adf2-4abcdcf772c3",295-01-000,b7e8826b-ad77-415c-adf2-4abcdcf772c3,, bill,2340388000086643628,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,6870.96,6870.96,-6870.96,"07-01-2026 - BILL 98646",116-01-000,98646,, bill,2340388000086646122,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"07-01-2026 - BILL AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A",505-19-000,AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A,, bill,2340388000086646584,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 57A877A9-824E-4144-8A7F-64A601C6DCD4",505-19-000,57A877A9-824E-4144-8A7F-64A601C6DCD4,, bill,2340388000086643228,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11861.68,11861.68,-11861.68,"07-01-2026 - BILL 98648",295-01-000,98648,, bill,2340388000086549767,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31",295-01-000,4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31,, bill,2340388000086549547,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 957C1E25-D5A1-44AB-9A21-A39AD245F796",505-19-000,957C1E25-D5A1-44AB-9A21-A39AD245F796,, bill,2340388000086549547,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 957C1E25-D5A1-44AB-9A21-A39AD245F796",295-01-000,957C1E25-D5A1-44AB-9A21-A39AD245F796,, bill,2340388000086549767,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31",505-19-000,4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31,, bill,2340388000086643151,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8122.41,8122.41,-8122.41,"07-01-2026 - BILL 98647",295-01-000,98647,, bill,2340388000086552993,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",11861.68,0,-11861.68,11861.68,"07-01-2026 - BILL 98645",505-27-000,98645,, bill,2340388000086552886,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8246.26,0,-8246.26,8246.26,"05-01-2026 - BILL 98620",505-27-000,98620,, bill,2340388000086552993,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11861.68,11861.68,-11861.68,"07-01-2026 - BILL 98645",295-01-000,98645,, bill,2340388000086552886,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8246.26,8246.26,-8246.26,"05-01-2026 - BILL 98620",295-01-000,98620,, bill,2340388000086552702,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8086.23,0,-8086.23,8086.23,"05-01-2026 - BILL 98615",505-27-000,98615,, bill,2340388000086552702,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8086.23,8086.23,-8086.23,"05-01-2026 - BILL 98615",295-01-000,98615,, bill,2340388000086552809,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8086.23,8086.23,-8086.23,"05-01-2026 - BILL 98616",295-01-000,98616,, bill,2340388000086550840,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL B141D66F-773D-4845-9149-61EC93A286DE",505-19-000,B141D66F-773D-4845-9149-61EC93A286DE,, bill,2340388000086552809,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8086.23,0,-8086.23,8086.23,"05-01-2026 - BILL 98616",505-27-000,98616,, bill,2340388000086550840,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL B141D66F-773D-4845-9149-61EC93A286DE",295-01-000,B141D66F-773D-4845-9149-61EC93A286DE,, bill,2340388000086630779,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL 47DA7D8A-259C-48F5-90D6-B93005436545",295-01-000,47DA7D8A-259C-48F5-90D6-B93005436545,, bill,2340388000086630581,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL B409099C-1860-4499-A7DF-0F762B58BF39",295-01-000,B409099C-1860-4499-A7DF-0F762B58BF39,, bill,2340388000086643543,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8122.41,8122.41,-8122.41,"07-01-2026 - BILL 98651",295-01-000,98651,, bill,2340388000086646254,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL 4763E03C-49FC-4ECB-975B-E16E4E73FEC5",505-19-000,4763E03C-49FC-4ECB-975B-E16E4E73FEC5,, bill,2340388000086520112,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,579,579,-579,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5.",295-01-000,767D764D-0238-4F75-B7DF-E0C17C7617C5.,, bill,2340388000086520002,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,579,579,-579,"05-01-2026 - BILL 767D764D-0238-4F75-B7DF-E0C17C7617C5",295-01-000,767D764D-0238-4F75-B7DF-E0C17C7617C5,, bill,2340388000086646320,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL 07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E",295-01-000,07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E,, bill,2340388000086646342,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL 6C64CF43-FE3C-43FD-A185-390F66E37C69",505-19-000,6C64CF43-FE3C-43FD-A185-390F66E37C69,, bill,2340388000086646144,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"07-01-2026 - BILL 24359F9B-0DF5-46B9-B095-BD6F1342EEE8",505-19-000,24359F9B-0DF5-46B9-B095-BD6F1342EEE8,, bill,2340388000086546885,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"07-01-2026 - BILL F011E766-F867-4FFE-85AC-099EB5A4F36E",505-19-000,F011E766-F867-4FFE-85AC-099EB5A4F36E,, bill,2340388000086546973,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"07-01-2026 - BILL 5FE5535E-6921-47DD-B89D-96E0CF49EB0B",505-19-000,5FE5535E-6921-47DD-B89D-96E0CF49EB0B,, bill,2340388000086548645,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL BA647CA3-E510-4D45-829B-BC56FB72C6A4",295-01-000,BA647CA3-E510-4D45-829B-BC56FB72C6A4,, bill,2340388000086650761,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 89BD00D0-ED24-459D-A61D-A9723E679A3D",116-01-000,89BD00D0-ED24-459D-A61D-A9723E679A3D,, bill,2340388000086547479,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL EDA736C8-E831-40D7-BA8E-2BF1A7D856AB",295-01-000,EDA736C8-E831-40D7-BA8E-2BF1A7D856AB,, bill,2340388000086547853,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL 38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2",295-01-000,38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2,, bill,2340388000086646188,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL 28D20CB2-F9E6-4803-A623-B5D906C72149",116-01-000,28D20CB2-F9E6-4803-A623-B5D906C72149,, bill,2340388000086550075,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL CB410E12-CBB7-486D-BDC3-123AAEE04EDD",295-01-000,CB410E12-CBB7-486D-BDC3-123AAEE04EDD,, bill,2340388000086550713,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL A13D95D1-675F-4AF2-BC10-C526A42398D2",505-19-000,A13D95D1-675F-4AF2-BC10-C526A42398D2,, bill,2340388000086550053,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL 33BA5AD8-3792-426A-A4CD-C9BF1EEEA211",295-01-000,33BA5AD8-3792-426A-A4CD-C9BF1EEEA211,, bill,2340388000086548689,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL FF754B23-6B69-4888-B020-2A9CBC92BA14",295-01-000,FF754B23-6B69-4888-B020-2A9CBC92BA14,, bill,2340388000087716686,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 2A0EC744-FA49-435B-8C13-DBD4BEA94C56",116-01-000,2A0EC744-FA49-435B-8C13-DBD4BEA94C56,, bill,2340388000087715740,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL 533AC0DD-CC10-4943-868F-CB73B9C80C21",116-01-000,533AC0DD-CC10-4943-868F-CB73B9C80C21,, bill,2340388000087716510,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL BAD19EC8-563D-4054-AA82-233F0341C364",116-01-000,BAD19EC8-563D-4054-AA82-233F0341C364,, bill,2340388000086549195,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 59C03C00-E694-42D6-9530-856FE06DA7EB",505-19-000,59C03C00-E694-42D6-9530-856FE06DA7EB,, bill,2340388000086903889,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"13-01-2026 - BILL D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B",295-01-000,D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B,, bill,2340388000086549107,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL 32B54041-3BB7-439B-9DB6-7FB9531BCF14",295-01-000,32B54041-3BB7-439B-9DB6-7FB9531BCF14,, bill,2340388000087716554,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL FF79E78B-C3C6-4C16-B398-624DACA71603",116-01-000,FF79E78B-C3C6-4C16-B398-624DACA71603,, bill,2340388000087715806,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL DDD10F47-E0A7-41E5-82B8-01689EEA073E",116-01-000,DDD10F47-E0A7-41E5-82B8-01689EEA073E,, bill,2340388000086940792,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL D39CF6E3-53CB-45E3-94A5-B50DD086CF99",505-19-000,D39CF6E3-53CB-45E3-94A5-B50DD086CF99,, bill,2340388000087716158,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 95A3564E-AD86-4E7A-A979-07FD9736A3D9",116-01-000,95A3564E-AD86-4E7A-A979-07FD9736A3D9,, bill,2340388000087696929,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05.",116-01-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05.,, bill,2340388000086547017,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL B9405B9C-C5DA-4A26-92A6-73634C1D9AD2",295-01-000,B9405B9C-C5DA-4A26-92A6-73634C1D9AD2,, bill,2340388000086550735,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL EB709942-F2E6-4E88-A394-2FDF3D2AE335",505-19-000,EB709942-F2E6-4E88-A394-2FDF3D2AE335,, bill,2340388000086548711,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5032.36,5032.36,-5032.36,"07-01-2026 - BILL D2A480C8-8D91-4634-BF08-69B6FCBF7BC9",295-01-000,D2A480C8-8D91-4634-BF08-69B6FCBF7BC9,, bill,2340388000086548139,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL CBE6027F-EF13-4D0F-B9A5-BB126773F840",295-01-000,CBE6027F-EF13-4D0F-B9A5-BB126773F840,, bill,2340388000086546951,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 3CC6D956-575B-49B9-B55E-59960D1A758C",295-01-000,3CC6D956-575B-49B9-B55E-59960D1A758C,, bill,2340388000086546775,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL 97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE",295-01-000,97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE,, bill,2340388000086551192,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 66C4B5D6-D599-47A3-A27B-5EECFF7F84B4",295-01-000,66C4B5D6-D599-47A3-A27B-5EECFF7F84B4,, bill,2340388000086549019,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL E587A76D-F657-482B-A77E-1224DE183538",505-19-000,E587A76D-F657-482B-A77E-1224DE183538,, bill,2340388000086549789,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL F80E4D8D-E450-42B2-BD0C-D135E1731729",295-01-000,F80E4D8D-E450-42B2-BD0C-D135E1731729,, bill,2340388000086549613,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 168D34ED-CC43-40EE-8BB7-F22139F33D97",505-19-000,168D34ED-CC43-40EE-8BB7-F22139F33D97,, bill,2340388000086549129,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 065B76E5-C8F3-4338-9FD6-EA6AED4A54E7",295-01-000,065B76E5-C8F3-4338-9FD6-EA6AED4A54E7,, bill,2340388000086547237,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL AF081A63-2A1E-4E90-B2DA-5F58C8146BB8",295-01-000,AF081A63-2A1E-4E90-B2DA-5F58C8146BB8,, bill,2340388000086548689,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL FF754B23-6B69-4888-B020-2A9CBC92BA14",505-19-000,FF754B23-6B69-4888-B020-2A9CBC92BA14,, bill,2340388000086547369,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"07-01-2026 - BILL 6A8C73B4-8294-44DE-898C-B2C872DE5FB4",295-01-000,6A8C73B4-8294-44DE-898C-B2C872DE5FB4,, bill,2340388000086548997,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 4566604B-1EB9-4D54-B39D-F49DBEBE7A3C",505-19-000,4566604B-1EB9-4D54-B39D-F49DBEBE7A3C,, bill,2340388000086548359,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"07-01-2026 - BILL F4CD384D-6BBD-4782-B0C8-8CCF082B51BD",295-01-000,F4CD384D-6BBD-4782-B0C8-8CCF082B51BD,, bill,2340388000086630493,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,126.53,126.53,-126.53,"08-01-2026 - BILL 85AA1659-E4B5-4875-BB96-46F2FB39B5A0",295-01-000,85AA1659-E4B5-4875-BB96-46F2FB39B5A0,, bill,2340388000086546533,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 99C5C11D-CED5-4AB2-A738-791257A28271",295-01-000,99C5C11D-CED5-4AB2-A738-791257A28271,, bill,2340388000087712106,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1673.3,0,-1673.3,1673.3,"27-01-2026 - BILL 25-31642",116-01-000,25-31642,, bill,2340388000087712183,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6878.5,0,-6878.5,6878.5,"27-01-2026 - BILL ESP-005452",116-01-000,ESP-005452,, bill,2340388000087712106,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1673.3,1673.3,-1673.3,"27-01-2026 - BILL 25-31642",116-01-000,25-31642,, bill,2340388000086551302,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL F300DEF3-C127-4F2D-A521-A5A1E7D10A79",295-01-000,F300DEF3-C127-4F2D-A521-A5A1E7D10A79,, bill,2340388000086551390,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 4C3BB023-BB62-4862-B2B7-43CE6BED851C",505-19-000,4C3BB023-BB62-4862-B2B7-43CE6BED851C,, bill,2340388000087712183,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,6878.5,6878.5,-6878.5,"27-01-2026 - BILL ESP-005452",116-01-000,ESP-005452,, bill,2340388000086546643,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101",295-01-000,E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101,, bill,2340388000086551060,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL C7B51204-2F78-4261-97B5-E5F882BE1CC4",505-19-000,C7B51204-2F78-4261-97B5-E5F882BE1CC4,, bill,2340388000087308665,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"19-01-2026 - BILL CF492DAA-EDC4-45B3-A0D7-9753C201B463",116-01-000,CF492DAA-EDC4-45B3-A0D7-9753C201B463,, bill,2340388000086550317,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 71B8CA10-F661-467F-BEFE-A52D0FDC2F9F",505-19-000,71B8CA10-F661-467F-BEFE-A52D0FDC2F9F,, bill,2340388000086794163,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"09-01-2026 - BILL BB451B5C-40F7-4C9C-9A1A-E50D955AAE79",116-01-000,BB451B5C-40F7-4C9C-9A1A-E50D955AAE79,, bill,2340388000086794581,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL 9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B",116-01-000,9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B,, bill,2340388000086546181,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL 8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB",295-01-000,8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB,, bill,2340388000086794603,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F",116-01-000,FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F,, bill,2340388000086549195,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 59C03C00-E694-42D6-9530-856FE06DA7EB",295-01-000,59C03C00-E694-42D6-9530-856FE06DA7EB,, bill,2340388000086550141,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL A9EF9976-5591-4EBF-A565-0FDF223837B4",505-19-000,A9EF9976-5591-4EBF-A565-0FDF223837B4,, bill,2340388000086549481,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,178.64,178.64,-178.64,"06-01-2026 - BILL 922D52DD-7A1E-423C-9CFB-09C85B311829",295-01-000,922D52DD-7A1E-423C-9CFB-09C85B311829,, bill,2340388000086549107,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL 32B54041-3BB7-439B-9DB6-7FB9531BCF14",505-19-000,32B54041-3BB7-439B-9DB6-7FB9531BCF14,, bill,2340388000086630603,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL 4039D745-130A-4DF4-A89E-C1701F24281B",295-01-000,4039D745-130A-4DF4-A89E-C1701F24281B,, bill,2340388000086630955,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 3C941A31-2621-414B-9B65-628321BB06DA",295-01-000,3C941A31-2621-414B-9B65-628321BB06DA,, bill,2340388000086528293,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,702,702,-702,"08-01-2026 - BILL 52009054642",295-01-000,52009054642,, bill,2340388000086549085,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"07-01-2026 - BILL AE7751F9-0498-4BA4-9011-CD6E69AE7722",505-19-000,AE7751F9-0498-4BA4-9011-CD6E69AE7722,, bill,2340388000086549591,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,840.42,840.42,-840.42,"05-01-2026 - BILL FFFF5325-481D-49DB-AB23-3125B70473BD",295-01-000,FFFF5325-481D-49DB-AB23-3125B70473BD,, bill,2340388000086547193,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 100FCA35-1C96-4CF5-8728-BE70E155D21F",295-01-000,100FCA35-1C96-4CF5-8728-BE70E155D21F,, bill,2340388000086550603,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 0A2527C5-3A25-4D8C-8010-E7F8EB527EA2",295-01-000,0A2527C5-3A25-4D8C-8010-E7F8EB527EA2,, bill,2340388000086547523,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL C19DB3E2-C207-4D1D-8E7A-99CBFB626E92",295-01-000,C19DB3E2-C207-4D1D-8E7A-99CBFB626E92,, bill,2340388000086528293,2026.01.08,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",702,0,-702,702,"08-01-2026 - BILL 52009054642",515-44-000,52009054642,, bill,2340388000086549085,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL AE7751F9-0498-4BA4-9011-CD6E69AE7722",295-01-000,AE7751F9-0498-4BA4-9011-CD6E69AE7722,, bill,2340388000086427175,2026.01.01,2340388000003220187,"505-27-000 CORRESPONSALES",36000,0,-36000,36000,"01-01-2026 - BILL 60769",505-27-000,60769,, bill,2340388000086427175,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,36000,36000,-36000,"01-01-2026 - BILL 60769",295-01-000,60769,, bill,2340388000086546115,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL 29FEEB6E-F960-43F8-B404-D9DD4F335033",295-01-000,29FEEB6E-F960-43F8-B404-D9DD4F335033,, bill,2340388000086551060,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL C7B51204-2F78-4261-97B5-E5F882BE1CC4",295-01-000,C7B51204-2F78-4261-97B5-E5F882BE1CC4,, bill,2340388000086549701,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 04827969-1B23-4023-B8D5-50BCED6AA220",505-19-000,04827969-1B23-4023-B8D5-50BCED6AA220,, bill,2340388000086550950,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 933E9829-9447-462F-8EC1-C1BA39462F36",295-01-000,933E9829-9447-462F-8EC1-C1BA39462F36,, bill,2340388000086794625,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL A76C6310-29A0-4E15-ABDD-4164E3E38DC3",116-01-000,A76C6310-29A0-4E15-ABDD-4164E3E38DC3,, bill,2340388000086794229,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"09-01-2026 - BILL 91467C3A-EF7F-4B6B-B013-108F39D55640",116-01-000,91467C3A-EF7F-4B6B-B013-108F39D55640,, bill,2340388000086794405,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",844.69,0,-844.69,844.69,"09-01-2026 - BILL B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D",116-01-000,B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D,, bill,2340388000086650585,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",84.35,0,-84.35,84.35,"08-01-2026 - BILL 6FD63F72-62D8-408E-8AEE-65AE2FE22B02",116-01-000,6FD63F72-62D8-408E-8AEE-65AE2FE22B02,, bill,2340388000086548645,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL BA647CA3-E510-4D45-829B-BC56FB72C6A4",116-01-000,BA647CA3-E510-4D45-829B-BC56FB72C6A4,, bill,2340388000086646144,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"07-01-2026 - BILL 24359F9B-0DF5-46B9-B095-BD6F1342EEE8",116-01-000,24359F9B-0DF5-46B9-B095-BD6F1342EEE8,, bill,2340388000086587614,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,868.78,868.78,-868.78,"08-01-2026 - BILL 0023-00132961",116-01-000,0023-00132961,, bill,2340388000086643305,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1299.59,0,-1299.59,1299.59,"07-01-2026 - BILL 98649",116-01-000,98649,, bill,2340388000086646276,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 735B9AF8-2F98-431B-B22C-D1A00C7CC2EF",116-01-000,735B9AF8-2F98-431B-B22C-D1A00C7CC2EF,, bill,2340388000086643628,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6870.96,0,-6870.96,6870.96,"07-01-2026 - BILL 98646",116-01-000,98646,, bill,2340388000086587614,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",868.78,0,-868.78,868.78,"08-01-2026 - BILL 0023-00132961",116-01-000,0023-00132961,, bill,2340388000086643305,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1299.59,1299.59,-1299.59,"07-01-2026 - BILL 98649",116-01-000,98649,, bill,2340388000086646496,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 1025045B-9518-47A8-AA63-EB3B9FA7A826",116-01-000,1025045B-9518-47A8-AA63-EB3B9FA7A826,, bill,2340388000086550647,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 1C6B3227-1617-4074-A6C5-F4BD5908F3B0",295-01-000,1C6B3227-1617-4074-A6C5-F4BD5908F3B0,, bill,2340388000086549129,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 065B76E5-C8F3-4338-9FD6-EA6AED4A54E7",505-19-000,065B76E5-C8F3-4338-9FD6-EA6AED4A54E7,, bill,2340388000086438876,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,96000,96000,-96000,"12-01-2026 - BILL f68ff8eb-796f-43de-84f9-fc01c41f4c55",295-01-000,f68ff8eb-796f-43de-84f9-fc01c41f4c55,, bill,2340388000086549415,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 668F81F3-EA2A-4084-8C42-79211687B13D",295-01-000,668F81F3-EA2A-4084-8C42-79211687B13D,, bill,2340388000086440111,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1928.4,1928.4,-1928.4,"05-01-2026 - BILL DA8D35AF-E086-4A10-B920-40229DCFCC52",295-01-000,DA8D35AF-E086-4A10-B920-40229DCFCC52,, bill,2340388000086550361,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC",295-01-000,82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC,, bill,2340388000086550884,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL B6AEDBC5-CA19-4796-850A-6D611C2D988E",295-01-000,B6AEDBC5-CA19-4796-850A-6D611C2D988E,, bill,2340388000086548931,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL F0B51236-706B-411D-B216-3D869E83774F",295-01-000,F0B51236-706B-411D-B216-3D869E83774F,, bill,2340388000086551192,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 66C4B5D6-D599-47A3-A27B-5EECFF7F84B4",505-19-000,66C4B5D6-D599-47A3-A27B-5EECFF7F84B4,, bill,2340388000086550141,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL A9EF9976-5591-4EBF-A565-0FDF223837B4",295-01-000,A9EF9976-5591-4EBF-A565-0FDF223837B4,, bill,2340388000086549019,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL E587A76D-F657-482B-A77E-1224DE183538",295-01-000,E587A76D-F657-482B-A77E-1224DE183538,, bill,2340388000086549789,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"08-01-2026 - BILL F80E4D8D-E450-42B2-BD0C-D135E1731729",505-19-000,F80E4D8D-E450-42B2-BD0C-D135E1731729,, bill,2340388000086548799,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL 8B0C4B1C-E243-40AD-9C07-4E25E153879F",295-01-000,8B0C4B1C-E243-40AD-9C07-4E25E153879F,, bill,2340388000086548535,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL 43057FF9-BBB5-416B-A7FD-AC70A707A536",295-01-000,43057FF9-BBB5-416B-A7FD-AC70A707A536,, bill,2340388000086547171,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL CA33A78B-946E-4BAD-807F-9E48B96A608F",295-01-000,CA33A78B-946E-4BAD-807F-9E48B96A608F,, bill,2340388000086394007,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,15312,15312,-15312,"05-01-2026 - BILL c1837383-1536-46ee-b050-630cb42b49fb",295-01-000,c1837383-1536-46ee-b050-630cb42b49fb,FAG230922NS5, bill,2340388000086549811,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D",295-01-000,53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D,, bill,2340388000086548073,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"08-01-2026 - BILL EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7",295-01-000,EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7,, bill,2340388000086794559,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL 7D97A926-47A2-409D-8CC6-57BFB584EB82",116-01-000,7D97A926-47A2-409D-8CC6-57BFB584EB82,, bill,2340388000086548821,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3556.76,3556.76,-3556.76,"07-01-2026 - BILL E431A3A0-D5B4-435C-990D-9F9241EC0975",295-01-000,E431A3A0-D5B4-435C-990D-9F9241EC0975,, bill,2340388000086547105,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 3F825EEC-F68E-47B4-A8F9-B50AFED56173",505-19-000,3F825EEC-F68E-47B4-A8F9-B50AFED56173,, bill,2340388000086546907,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 18CE4328-4299-417A-B030-B6F0D1818462",295-01-000,18CE4328-4299-417A-B030-B6F0D1818462,, bill,2340388000086794185,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL 02C0F00A-A788-4E3C-B568-68BF1030CC38",116-01-000,02C0F00A-A788-4E3C-B568-68BF1030CC38,, bill,2340388000086550229,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6514.76,6514.76,-6514.76,"07-01-2026 - BILL 2C7F9FAB-7AEA-420D-B1A8-FF8F12057412",295-01-000,2C7F9FAB-7AEA-420D-B1A8-FF8F12057412,, bill,2340388000086547149,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL C7A2AA09-43A1-43CD-BA3E-C26E87D5595C",295-01-000,C7A2AA09-43A1-43CD-BA3E-C26E87D5595C,, bill,2340388000086550339,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL D388BADC-FE66-46BD-A025-735781B5EABF",505-19-000,D388BADC-FE66-46BD-A025-735781B5EABF,, bill,2340388000086547391,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL F7F4CFE1-B5DA-48B1-B876-B2058197E73A",295-01-000,F7F4CFE1-B5DA-48B1-B876-B2058197E73A,, bill,2340388000086550691,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL B9DB8C5D-D852-45AA-96AC-EF68B74D7545",505-19-000,B9DB8C5D-D852-45AA-96AC-EF68B74D7545,, bill,2340388000086550796,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 0A92FF13-59EF-47F0-AE2E-2223440B2FC5",505-19-000,0A92FF13-59EF-47F0-AE2E-2223440B2FC5,, bill,2340388000086550251,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL F9ED723A-94AB-4B8B-A965-5AD76EAAD634",505-19-000,F9ED723A-94AB-4B8B-A965-5AD76EAAD634,, bill,2340388000086548579,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL DA01601A-3452-444D-A399-8DF28C079931",295-01-000,DA01601A-3452-444D-A399-8DF28C079931,, bill,2340388000086549679,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 2439F649-CD7D-471C-8437-4E923AEA93BB",295-01-000,2439F649-CD7D-471C-8437-4E923AEA93BB,, bill,2340388000086546313,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 32C96A10-2A8B-42EC-88F8-AF888D38F05E",295-01-000,32C96A10-2A8B-42EC-88F8-AF888D38F05E,, bill,2340388000086650695,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 1613F740-B1EF-4FBB-BF45-56DDED9B3FE8",116-01-000,1613F740-B1EF-4FBB-BF45-56DDED9B3FE8,, bill,2340388000086546577,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12510.36,12510.36,-12510.36,"07-01-2026 - BILL F7BE6E49-D817-49D1-A9C2-DC244EDA0280",295-01-000,F7BE6E49-D817-49D1-A9C2-DC244EDA0280,, bill,2340388000086546973,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL 5FE5535E-6921-47DD-B89D-96E0CF49EB0B",295-01-000,5FE5535E-6921-47DD-B89D-96E0CF49EB0B,, bill,2340388000086549745,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL BD97ED36-E810-42A6-9091-D4AEFEA2F876",295-01-000,BD97ED36-E810-42A6-9091-D4AEFEA2F876,, bill,2340388000086551104,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 8F872BCC-A37C-4605-81C6-2F169614A075",295-01-000,8F872BCC-A37C-4605-81C6-2F169614A075,, bill,2340388000086550119,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL A0E76848-E7DD-4672-92D8-982DF38F3C29",295-01-000,A0E76848-E7DD-4672-92D8-982DF38F3C29,, bill,2340388000086551016,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4",295-01-000,B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4,, bill,2340388000086551082,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL CFA22872-7CB9-4BA4-BF89-95781E3EAE63",295-01-000,CFA22872-7CB9-4BA4-BF89-95781E3EAE63,, bill,2340388000086551170,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 0A832B0C-13CB-4D9D-8614-F85141E219C2",505-19-000,0A832B0C-13CB-4D9D-8614-F85141E219C2,, bill,2340388000086550537,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10477.32,10477.32,-10477.32,"07-01-2026 - BILL F8741687-8837-4810-BF46-F7A7C2513FB9",295-01-000,F8741687-8837-4810-BF46-F7A7C2513FB9,, bill,2340388000086547171,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"07-01-2026 - BILL CA33A78B-946E-4BAD-807F-9E48B96A608F",505-19-000,CA33A78B-946E-4BAD-807F-9E48B96A608F,, bill,2340388000086650739,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB",116-01-000,6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB,, bill,2340388000086643384,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1299.59,0,-1299.59,1299.59,"07-01-2026 - BILL 98650",116-01-000,98650,, bill,2340388000086643151,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1299.59,1299.59,-1299.59,"07-01-2026 - BILL 98647",116-01-000,98647,, bill,2340388000086547633,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL CE4382B1-9558-4A20-A797-B5E9A2B19426",295-01-000,CE4382B1-9558-4A20-A797-B5E9A2B19426,, bill,2340388000086549041,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 22900D88-D5B0-4496-819E-0A43A02A685C",295-01-000,22900D88-D5B0-4496-819E-0A43A02A685C,, bill,2340388000086650607,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",115.92,0,-115.92,115.92,"08-01-2026 - BILL B2D72DBC-E13E-47AA-B3AF-9AD30740E625",116-01-000,B2D72DBC-E13E-47AA-B3AF-9AD30740E625,, bill,2340388000086643151,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1299.59,0,-1299.59,1299.59,"07-01-2026 - BILL 98647",116-01-000,98647,, bill,2340388000086643384,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1299.59,1299.59,-1299.59,"07-01-2026 - BILL 98650",116-01-000,98650,, bill,2340388000086548865,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274",295-01-000,FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274,, bill,2340388000086550075,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL CB410E12-CBB7-486D-BDC3-123AAEE04EDD",505-19-000,CB410E12-CBB7-486D-BDC3-123AAEE04EDD,, bill,2340388000086550691,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL B9DB8C5D-D852-45AA-96AC-EF68B74D7545",295-01-000,B9DB8C5D-D852-45AA-96AC-EF68B74D7545,, bill,2340388000086547303,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12101.34,12101.34,-12101.34,"07-01-2026 - BILL 103DBF03-7B96-4AE0-8835-E19860ACFFA4",295-01-000,103DBF03-7B96-4AE0-8835-E19860ACFFA4,, bill,2340388000086547699,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 04E71FEC-ECB4-46BB-9A13-693236A58D7E",295-01-000,04E71FEC-ECB4-46BB-9A13-693236A58D7E,, bill,2340388000086549657,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 1CA90C76-C9FF-4812-96DF-9FFBB5A46994",295-01-000,1CA90C76-C9FF-4812-96DF-9FFBB5A46994,, bill,2340388000086548579,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL DA01601A-3452-444D-A399-8DF28C079931",505-19-000,DA01601A-3452-444D-A399-8DF28C079931,, bill,2340388000086646210,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL 2696533F-069E-4A5D-A4CB-140154203960",116-01-000,2696533F-069E-4A5D-A4CB-140154203960,, bill,2340388000086794823,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL CD6B5EF4-CA96-4797-B42E-62CE3A853887",116-01-000,CD6B5EF4-CA96-4797-B42E-62CE3A853887,, bill,2340388000087716356,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL A57E7EDA-2CCD-407C-92C2-AF74212F3B52",116-01-000,A57E7EDA-2CCD-407C-92C2-AF74212F3B52,, bill,2340388000087716070,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 8600A020-E038-4F35-98E1-1A64BB105E33",116-01-000,8600A020-E038-4F35-98E1-1A64BB105E33,, bill,2340388000086548799,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL 8B0C4B1C-E243-40AD-9C07-4E25E153879F",505-19-000,8B0C4B1C-E243-40AD-9C07-4E25E153879F,, bill,2340388000087716268,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"27-01-2026 - BILL 54A7536E-A39B-4B79-B8FE-DF57D751C927",116-01-000,54A7536E-A39B-4B79-B8FE-DF57D751C927,, bill,2340388000086549811,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D",505-19-000,53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D,, bill,2340388000086968088,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,19354.54,19354.54,-19354.54,"08-01-2026 - BILL 35002-2026",295-01-000,35002-2026,, bill,2340388000086794647,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL BC60CCFB-F745-4D27-AE29-40CB34F89C43",116-01-000,BC60CCFB-F745-4D27-AE29-40CB34F89C43,, bill,2340388000086794669,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F",116-01-000,D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F,, bill,2340388000086549327,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 1854A46E-F652-4469-9C82-E86A3A03959A",505-19-000,1854A46E-F652-4469-9C82-E86A3A03959A,, bill,2340388000086646364,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL 4B7FF829-7DF0-4415-A5B8-329FF1CA4A12",116-01-000,4B7FF829-7DF0-4415-A5B8-329FF1CA4A12,, bill,2340388000087715674,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 2D530481-A479-4B29-8995-6C75294D7A1F",116-01-000,2D530481-A479-4B29-8995-6C75294D7A1F,, bill,2340388000086549613,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 168D34ED-CC43-40EE-8BB7-F22139F33D97",295-01-000,168D34ED-CC43-40EE-8BB7-F22139F33D97,, bill,2340388000086903669,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"13-01-2026 - BILL 5BF7BA6B-2958-498B-A1EF-0E2589FFC295",505-20-000,5BF7BA6B-2958-498B-A1EF-0E2589FFC295,, bill,2340388000086852728,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 525D83B9-ABE1-4037-B286-555328EA5515",505-20-000,525D83B9-ABE1-4037-B286-555328EA5515,, bill,2340388000086903911,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"13-01-2026 - BILL C6CDB4D4-7E43-478F-BA47-4DA04C8456A3",505-20-000,C6CDB4D4-7E43-478F-BA47-4DA04C8456A3,, bill,2340388000086499550,2026.01.01,2340388000003221482,"600-69-000 GASTOS DE VIAJE N/D",43656.21,0,-43656.21,43656.21,"01-01-2026 - BILL The Ritz-Carlton, Dalla INVOICE 74819354",600-69-000,"The Ritz-Carlton, Dalla INVOICE 74819354",, bill,2340388000086499550,2026.01.01,2340388000003221328,"600-47-000 GASTOS DE VIAJE",11550,0,-11550,11550,"01-01-2026 - BILL The Ritz-Carlton, Dalla INVOICE 74819354",600-47-000,"The Ritz-Carlton, Dalla INVOICE 74819354",, bill,2340388000087007665,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL C135232B-6DC4-458D-9941-2E4C5B622BB3",505-20-000,C135232B-6DC4-458D-9941-2E4C5B622BB3,, bill,2340388000087016146,2026.01.02,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,8533.36,8533.36,-8533.36,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",235-01-010,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000087007423,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"14-01-2026 - BILL C5C61C00-DA86-4F47-A697-A7D1D8596025",505-20-000,C5C61C00-DA86-4F47-A697-A7D1D8596025,, bill,2340388000086548029,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 3C2B28A7-C365-470A-BA2E-96DA6C263A6B",295-01-000,3C2B28A7-C365-470A-BA2E-96DA6C263A6B,, bill,2340388000086549371,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 93635602-E4AA-4E48-A18B-BF3EEA97E0D4",295-01-000,93635602-E4AA-4E48-A18B-BF3EEA97E0D4,, bill,2340388000087016146,2026.01.02,2340388000034402780,"235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%",0,8000,8000,-8000,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",235-01-016,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000086852772,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL F850E393-65A5-4B21-97FB-E71F221F4AE9",505-20-000,F850E393-65A5-4B21-97FB-E71F221F4AE9,, bill,2340388000086903845,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",2750.18,0,-2750.18,2750.18,"13-01-2026 - BILL 11957450-4DAC-4793-AB45-F85C6B9D36FA",505-20-000,11957450-4DAC-4793-AB45-F85C6B9D36FA,, bill,2340388000087007599,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 38CA5912-18C0-4D2F-83C9-E057A71AF77E",505-20-000,38CA5912-18C0-4D2F-83C9-E057A71AF77E,, bill,2340388000087007445,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",10233.59,0,-10233.59,10233.59,"14-01-2026 - BILL CC0AF165-971E-4411-9B61-399A4C93BF58",505-20-000,CC0AF165-971E-4411-9B61-399A4C93BF58,, bill,2340388000087007709,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 1F69A9D6-8B2F-4A63-A400-712B10AB813C",505-20-000,1F69A9D6-8B2F-4A63-A400-712B10AB813C,, bill,2340388000087018130,2026.01.02,2340388000003222175,"605-107-000 MANTENIMIENTO DE EQUIPO",22621.46,0,-22621.46,22621.46,"02-01-2026 - BILL b56d8159-39b4-484d-adc6-efb94c747ff6",605-107-000,b56d8159-39b4-484d-adc6-efb94c747ff6,DFM970128UW9, bill,2340388000086903955,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"13-01-2026 - BILL 9739B031-6773-41B9-AC33-5B35C36D13C8",505-20-000,9739B031-6773-41B9-AC33-5B35C36D13C8,, bill,2340388000086903779,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",2750.18,0,-2750.18,2750.18,"13-01-2026 - BILL 66F0054E-232B-41BE-A23A-F2D09EDD4880",505-20-000,66F0054E-232B-41BE-A23A-F2D09EDD4880,, bill,2340388000086549855,2026.01.06,2340388000003220138,"505-20-000 GASTOS IMPI",4335.17,0,-4335.17,4335.17,"06-01-2026 - BILL 18F910C6-1711-4107-A4C7-F6A42C213B58",505-20-000,18F910C6-1711-4107-A4C7-F6A42C213B58,, bill,2340388000086546291,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",450.9,0,-450.9,450.9,"07-01-2026 - BILL 39581836-CC9C-40BA-90C1-DA285ACC1ACF",505-20-000,39581836-CC9C-40BA-90C1-DA285ACC1ACF,, bill,2340388000086904461,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"13-01-2026 - BILL 4B68071E-4EC3-4607-97AD-9237FF3F3A3E",505-20-000,4B68071E-4EC3-4607-97AD-9237FF3F3A3E,, bill,2340388000086903801,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",2750.18,0,-2750.18,2750.18,"13-01-2026 - BILL B8DDA4A9-C159-4537-8BA4-4888BD662E88",505-20-000,B8DDA4A9-C159-4537-8BA4-4888BD662E88,, bill,2340388000086547259,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"07-01-2026 - BILL D1EA1D9F-1C7E-4561-9C58-594B633E72D7",505-20-000,D1EA1D9F-1C7E-4561-9C58-594B633E72D7,, bill,2340388000087007863,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",5767.34,0,-5767.34,5767.34,"14-01-2026 - BILL C666E89E-90F4-4EF7-B0EE-A1776277F688",505-20-000,C666E89E-90F4-4EF7-B0EE-A1776277F688,, bill,2340388000087007401,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"14-01-2026 - BILL 2C7039B3-5567-4162-92DC-A40CD717F0B9",505-20-000,2C7039B3-5567-4162-92DC-A40CD717F0B9,, bill,2340388000087007621,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 592E9888-DC3D-4423-9BC1-CB527A5C0DCF",505-20-000,592E9888-DC3D-4423-9BC1-CB527A5C0DCF,, bill,2340388000087007687,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE",505-20-000,7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE,, bill,2340388000086852794,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 336C4B03-8BEF-4D52-8DB2-2165E602BEC0",505-20-000,336C4B03-8BEF-4D52-8DB2-2165E602BEC0,, bill,2340388000086852750,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9",505-20-000,C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9,, bill,2340388000086903625,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",10255.89,0,-10255.89,10255.89,"13-01-2026 - BILL 22D7A974-4514-4C34-8794-7D8E515E92C8",505-20-000,22D7A974-4514-4C34-8794-7D8E515E92C8,, bill,2340388000086549217,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL EB0E4B3F-349A-4286-BA9E-39110E5D8E74",295-01-000,EB0E4B3F-349A-4286-BA9E-39110E5D8E74,, bill,2340388000086547809,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 03E1DDBB-13A0-418C-BF5D-2B946E5A8685",295-01-000,03E1DDBB-13A0-418C-BF5D-2B946E5A8685,, bill,2340388000086903647,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"13-01-2026 - BILL 8F2894FF-FA35-41A3-B7B8-A8B2E7478C53",505-20-000,8F2894FF-FA35-41A3-B7B8-A8B2E7478C53,, bill,2340388000086903603,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"13-01-2026 - BILL B741A67C-370B-45AB-BAEA-64EE077C197A",505-20-000,B741A67C-370B-45AB-BAEA-64EE077C197A,, bill,2340388000086903933,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"13-01-2026 - BILL 045219F4-F0E8-4070-96C9-171CD2EA6C48",505-20-000,045219F4-F0E8-4070-96C9-171CD2EA6C48,, bill,2340388000086904417,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",10432.19,0,-10432.19,10432.19,"13-01-2026 - BILL 688727B1-97CC-4469-8689-BEB7DF523C19",505-20-000,688727B1-97CC-4469-8689-BEB7DF523C19,, bill,2340388000086903977,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"13-01-2026 - BILL 259EFA14-DA0C-426F-BA62-50DD6D6E2499",505-20-000,259EFA14-DA0C-426F-BA62-50DD6D6E2499,, bill,2340388000086794361,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"09-01-2026 - BILL CAED3B3D-8BFB-4E7E-996E-3AB0085B0168",505-20-000,CAED3B3D-8BFB-4E7E-996E-3AB0085B0168,, bill,2340388000086546687,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3705.84,0,-3705.84,3705.84,"07-01-2026 - BILL 3E7DD41F-894B-447A-B804-C4A81221386A",505-20-000,3E7DD41F-894B-447A-B804-C4A81221386A,, bill,2340388000087007797,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 47ECD5F5-7493-4A94-A68F-CAC2725D2C9B",505-20-000,47ECD5F5-7493-4A94-A68F-CAC2725D2C9B,, bill,2340388000086546423,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL D5D8111C-4E19-462B-9EDF-6BDF0872803B",295-01-000,D5D8111C-4E19-462B-9EDF-6BDF0872803B,, bill,2340388000086546335,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL B8281CE5-7E8A-4B68-835A-624E4C602D9C",295-01-000,B8281CE5-7E8A-4B68-835A-624E4C602D9C,, bill,2340388000087007357,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"14-01-2026 - BILL 75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5",505-20-000,75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5,, bill,2340388000086852816,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 963DCF44-255A-4960-B4CE-3A4E21D57069",505-20-000,963DCF44-255A-4960-B4CE-3A4E21D57069,, bill,2340388000086903559,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 980A16C7-738E-410D-8561-49ED141625DB",505-20-000,980A16C7-738E-410D-8561-49ED141625DB,, bill,2340388000086904439,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",5128.17,0,-5128.17,5128.17,"13-01-2026 - BILL 4FEF4516-E285-4C35-A864-53F29F660260",505-20-000,4FEF4516-E285-4C35-A864-53F29F660260,, bill,2340388000087007379,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"14-01-2026 - BILL 4DB3EED4-35F0-432A-ABE7-A61D4D8D3962",505-20-000,4DB3EED4-35F0-432A-ABE7-A61D4D8D3962,, bill,2340388000087007643,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 52453AFA-D3C3-4ABC-8716-8ABB7F463C2F",505-20-000,52453AFA-D3C3-4ABC-8716-8ABB7F463C2F,, bill,2340388000087007533,2026.01.13,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"13-01-2026 - BILL 9175FE36-3847-490B-861C-AD7E853E42BB",505-20-000,9175FE36-3847-490B-861C-AD7E853E42BB,, bill,2340388000087006961,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"14-01-2026 - BILL 20204C17-A911-49E8-808F-F825B782E33D",505-20-000,20204C17-A911-49E8-808F-F825B782E33D,, bill,2340388000086547281,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"07-01-2026 - BILL 8660C185-BD85-456F-B0FA-FC34073A6C45",505-20-000,8660C185-BD85-456F-B0FA-FC34073A6C45,, bill,2340388000087016146,2026.01.02,2340388000003221146,"600-21-000 HONORARIOS PERSONAS FISICAS",80000,0,-80000,80000,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",600-21-000,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000086940088,2026.01.13,2340388000003221370,"600-53-000 JUNTAS DE TRABAJO",457,0,-457,457,"13-01-2026 - BILL 957335D5-009A-4070-BEAC-3F10E24FA003",600-53-000,957335D5-009A-4070-BEAC-3F10E24FA003,, bill,2340388000087006785,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 19BF7495-EB7E-4182-A831-54C44E179AC4",116-01-000,19BF7495-EB7E-4182-A831-54C44E179AC4,, bill,2340388000086852662,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",95.36,0,-95.36,95.36,"13-01-2026 - BILL 2582C6FE-C588-4D89-9171-A5A905B85506",116-01-000,2582C6FE-C588-4D89-9171-A5A905B85506,, bill,2340388000086903669,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"13-01-2026 - BILL 5BF7BA6B-2958-498B-A1EF-0E2589FFC295",116-01-000,5BF7BA6B-2958-498B-A1EF-0E2589FFC295,, bill,2340388000087018233,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8320,0,-8320,8320,"02-01-2026 - BILL E124D080-C670-4895-917D-9B9D2C514E5B",116-01-000,E124D080-C670-4895-917D-9B9D2C514E5B,CSE140530120, bill,2340388000087007753,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 1C273886-B4DE-47FB-B756-071319240FCB",116-01-000,1C273886-B4DE-47FB-B756-071319240FCB,, bill,2340388000087007489,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC",116-01-000,F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC,, bill,2340388000086852728,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 525D83B9-ABE1-4037-B286-555328EA5515",116-01-000,525D83B9-ABE1-4037-B286-555328EA5515,, bill,2340388000086903911,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"13-01-2026 - BILL C6CDB4D4-7E43-478F-BA47-4DA04C8456A3",116-01-000,C6CDB4D4-7E43-478F-BA47-4DA04C8456A3,, bill,2340388000086903581,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D",116-01-000,E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D,, bill,2340388000086903823,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL AA6801A7-2ED1-4E05-A484-F1AB1BA3487B",116-01-000,AA6801A7-2ED1-4E05-A484-F1AB1BA3487B,, bill,2340388000086904395,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 484408B7-80BF-4008-A5BC-7107DD398124",116-01-000,484408B7-80BF-4008-A5BC-7107DD398124,, bill,2340388000086904219,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8",116-01-000,3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8,, bill,2340388000086860502,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9120,0,-9120,9120,"06-01-2026 - BILL 118A376D-E2B0-4E5E-9154-B8EDFD416892",116-01-000,118A376D-E2B0-4E5E-9154-B8EDFD416892,RIN120209M53, bill,2340388000086869368,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,357.6,357.6,-357.6,"05-01-2026 - BILL BM-2025-086114",116-01-000,BM-2025-086114,, bill,2340388000086869368,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",357.6,0,-357.6,357.6,"05-01-2026 - BILL BM-2025-086114",116-01-000,BM-2025-086114,, bill,2340388000086860502,2026.01.06,2340388000003221545,"600-78-000 CURSOS DE CAPACITACION",57000,0,-57000,57000,"06-01-2026 - BILL 118A376D-E2B0-4E5E-9154-B8EDFD416892",600-78-000,118A376D-E2B0-4E5E-9154-B8EDFD416892,RIN120209M53, bill,2340388000087016898,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",22721.15,0,-22721.15,22721.15,"01-01-2026 - BILL A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD",116-01-000,A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD,FSC170427T11, bill,2340388000087007071,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4",116-01-000,7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4,, bill,2340388000086546885,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL F011E766-F867-4FFE-85AC-099EB5A4F36E",295-01-000,F011E766-F867-4FFE-85AC-099EB5A4F36E,, bill,2340388000086549679,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 2439F649-CD7D-471C-8437-4E923AEA93BB",505-19-000,2439F649-CD7D-471C-8437-4E923AEA93BB,, bill,2340388000087006807,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL 687FFB87-5F8D-4FA2-AF3B-4AB8103106D5",116-01-000,687FFB87-5F8D-4FA2-AF3B-4AB8103106D5,, bill,2340388000087007115,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 9D39B3B7-A6B4-478A-A99E-5B425836CE34",116-01-000,9D39B3B7-A6B4-478A-A99E-5B425836CE34,, bill,2340388000087018595,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015089982",116-01-000,55015089982,, bill,2340388000087007423,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"14-01-2026 - BILL C5C61C00-DA86-4F47-A697-A7D1D8596025",116-01-000,C5C61C00-DA86-4F47-A697-A7D1D8596025,, bill,2340388000087016146,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12800,0,-12800,12800,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",116-01-000,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000087006653,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 68FE9603-3D64-4FCF-A197-82B41C9C3601",116-01-000,68FE9603-3D64-4FCF-A197-82B41C9C3601,, bill,2340388000086551016,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4",505-19-000,B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4,, bill,2340388000086551082,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL CFA22872-7CB9-4BA4-BF89-95781E3EAE63",505-19-000,CFA22872-7CB9-4BA4-BF89-95781E3EAE63,, bill,2340388000087007665,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL C135232B-6DC4-458D-9941-2E4C5B622BB3",116-01-000,C135232B-6DC4-458D-9941-2E4C5B622BB3,, bill,2340388000087006917,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL 9C0562D7-58B9-4BC2-8F4E-2B05DFA85399",116-01-000,9C0562D7-58B9-4BC2-8F4E-2B05DFA85399,, bill,2340388000087007181,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL CED8A14C-5521-4946-8F23-1E79805872E2",116-01-000,CED8A14C-5521-4946-8F23-1E79805872E2,, bill,2340388000087007577,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 8C7DA445-A34F-4E3E-88E9-E00336EDF9EF",116-01-000,8C7DA445-A34F-4E3E-88E9-E00336EDF9EF,, bill,2340388000087006873,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL 84985AC5-2707-446E-A8D6-ED29540D6CF1",116-01-000,84985AC5-2707-446E-A8D6-ED29540D6CF1,, bill,2340388000087006697,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL E2D4F02C-A9ED-4876-B434-C5774177622B",116-01-000,E2D4F02C-A9ED-4876-B434-C5774177622B,, bill,2340388000087018471,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015089424",116-01-000,55015089424,, bill,2340388000087016898,2026.01.01,2340388000003222126,"605-100-000 PAPELERIA IMPRESA",142007.18,0,-142007.18,142007.18,"01-01-2026 - BILL A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD",605-100-000,A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD,FSC170427T11, bill,2340388000087006675,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL E2DE298B-F180-4CBB-AF2C-7BCEDB093E83",116-01-000,E2DE298B-F180-4CBB-AF2C-7BCEDB093E83,, bill,2340388000086948040,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2029.63,2029.63,-2029.63,"14-01-2026 - BILL PAT271-025M",116-01-000,PAT271-025M,, bill,2340388000086948040,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2029.63,0,-2029.63,2029.63,"14-01-2026 - BILL PAT271-025M",116-01-000,PAT271-025M,, bill,2340388000086940088,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"13-01-2026 - BILL 957335D5-009A-4070-BEAC-3F10E24FA003",116-01-000,957335D5-009A-4070-BEAC-3F10E24FA003,, bill,2340388000086852772,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL F850E393-65A5-4B21-97FB-E71F221F4AE9",116-01-000,F850E393-65A5-4B21-97FB-E71F221F4AE9,, bill,2340388000086903845,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",440.03,0,-440.03,440.03,"13-01-2026 - BILL 11957450-4DAC-4793-AB45-F85C6B9D36FA",116-01-000,11957450-4DAC-4793-AB45-F85C6B9D36FA,, bill,2340388000086904131,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL CC4674B5-1625-4ED1-ABD1-0D3270923B72",116-01-000,CC4674B5-1625-4ED1-ABD1-0D3270923B72,, bill,2340388000086904307,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 90514960-3A1E-4F8E-AA15-F9A4F9C851D1",116-01-000,90514960-3A1E-4F8E-AA15-F9A4F9C851D1,, bill,2340388000086904241,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 14D5075B-86B3-4E5B-B90F-E62DFCE09738",116-01-000,14D5075B-86B3-4E5B-B90F-E62DFCE09738,, bill,2340388000086904263,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 2C966DF2-C51D-4D21-8D51-6D0E98F9A243",116-01-000,2C966DF2-C51D-4D21-8D51-6D0E98F9A243,, bill,2340388000086904197,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL B1A99AB1-4DBB-45D9-B718-F435B7F313AE",116-01-000,B1A99AB1-4DBB-45D9-B718-F435B7F313AE,, bill,2340388000086903713,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC",116-01-000,EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC,, bill,2340388000086882922,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1345.33,0,-1345.33,1345.33,"06-01-2026 - BILL 172994",116-01-000,172994,, bill,2340388000086882999,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1345.33,1345.33,-1345.33,"06-01-2026 - BILL 172995",116-01-000,172995,, bill,2340388000086882922,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1345.33,1345.33,-1345.33,"06-01-2026 - BILL 172994",116-01-000,172994,, bill,2340388000086882999,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1345.33,0,-1345.33,1345.33,"06-01-2026 - BILL 172995",116-01-000,172995,, bill,2340388000086860440,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",139.32,0,-139.32,139.32,"12-01-2026 - BILL 09D943CE-BD24-494A-B042-669E035A9379",116-01-000,09D943CE-BD24-494A-B042-669E035A9379,, bill,2340388000087007027,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 6DE91C4E-4A1B-4F92-82A2-F8D63F800A03",116-01-000,6DE91C4E-4A1B-4F92-82A2-F8D63F800A03,, bill,2340388000087007203,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL F98B88BD-F4D4-4D56-B29E-5082349BEBC9",116-01-000,F98B88BD-F4D4-4D56-B29E-5082349BEBC9,, bill,2340388000087018417,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015088416",116-01-000,55015088416,, bill,2340388000086948328,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2589.66,0,-2589.66,2589.66,"12-01-2026 - BILL 339042",116-01-000,339042,, bill,2340388000086550603,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 0A2527C5-3A25-4D8C-8010-E7F8EB527EA2",505-19-000,0A2527C5-3A25-4D8C-8010-E7F8EB527EA2,, bill,2340388000086948328,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2589.66,2589.66,-2589.66,"12-01-2026 - BILL 339042",116-01-000,339042,, bill,2340388000086882751,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1838.97,0,-1838.97,1838.97,"08-01-2026 - BILL 3-2026-I",116-01-000,3-2026-I,, bill,2340388000086548667,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0",295-01-000,E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0,, bill,2340388000086882751,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1838.97,1838.97,-1838.97,"08-01-2026 - BILL 3-2026-I",116-01-000,3-2026-I,, bill,2340388000087006609,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 4230D3A3-B92A-47B8-AD2D-FE73E0437AB3",116-01-000,4230D3A3-B92A-47B8-AD2D-FE73E0437AB3,, bill,2340388000087007445,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1637.37,0,-1637.37,1637.37,"14-01-2026 - BILL CC0AF165-971E-4411-9B61-399A4C93BF58",116-01-000,CC0AF165-971E-4411-9B61-399A4C93BF58,, bill,2340388000087007313,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 821C3B28-2F41-47E5-AC58-CFC93B38E335",116-01-000,821C3B28-2F41-47E5-AC58-CFC93B38E335,, bill,2340388000087007599,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 38CA5912-18C0-4D2F-83C9-E057A71AF77E",116-01-000,38CA5912-18C0-4D2F-83C9-E057A71AF77E,, bill,2340388000087006741,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 2CBA55D8-84D5-413E-9A9E-D4367F717953",116-01-000,2CBA55D8-84D5-413E-9A9E-D4367F717953,, bill,2340388000086940476,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1520,0,-1520,1520,"13-01-2026 - BILL B0C33652-F639-FD46-8110-E5002A874413",116-01-000,B0C33652-F639-FD46-8110-E5002A874413,NCT190409K58, bill,2340388000086940924,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"14-01-2026 - BILL 70FC553C-1363-4ED3-A16D-C48D3A607ADA",116-01-000,70FC553C-1363-4ED3-A16D-C48D3A607ADA,, bill,2340388000086904065,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 736D58F4-B8C5-40DD-A9B9-E2626E5BBA56",116-01-000,736D58F4-B8C5-40DD-A9B9-E2626E5BBA56,, bill,2340388000086888433,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3840.53,0,-3840.53,3840.53,"09-01-2026 - BILL 173008",116-01-000,173008,, bill,2340388000086888433,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3840.53,3840.53,-3840.53,"09-01-2026 - BILL 173008",116-01-000,173008,, bill,2340388000086520638,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1270.08,0,-1270.08,1270.08,"12-01-2026 - BILL 7852d6bf-38d4-4475-85dc-b1f8b961473e",116-01-000,7852d6bf-38d4-4475-85dc-b1f8b961473e,EGE101130F25, bill,2340388000086882418,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1287.36,1287.36,-1287.36,"05-01-2026 - BILL 103991",116-01-000,103991,, bill,2340388000086882524,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,696.64,696.64,-696.64,"08-01-2026 - BILL 3678509",116-01-000,3678509,, bill,2340388000086882634,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1191.88,0,-1191.88,1191.88,"08-01-2026 - BILL 1-2026-I",116-01-000,1-2026-I,, bill,2340388000086882418,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1287.36,0,-1287.36,1287.36,"05-01-2026 - BILL 103991",116-01-000,103991,, bill,2340388000086882524,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",696.64,0,-696.64,696.64,"08-01-2026 - BILL 3678509",116-01-000,3678509,, bill,2340388000086882634,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1191.88,1191.88,-1191.88,"08-01-2026 - BILL 1-2026-I",116-01-000,1-2026-I,, bill,2340388000087018130,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3619.43,0,-3619.43,3619.43,"02-01-2026 - BILL b56d8159-39b4-484d-adc6-efb94c747ff6",116-01-000,b56d8159-39b4-484d-adc6-efb94c747ff6,DFM970128UW9, bill,2340388000086550251,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL F9ED723A-94AB-4B8B-A965-5AD76EAAD634",295-01-000,F9ED723A-94AB-4B8B-A965-5AD76EAAD634,, bill,2340388000087007467,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 11F6E403-0496-4EEA-918C-72D80EE70A08",116-01-000,11F6E403-0496-4EEA-918C-72D80EE70A08,, bill,2340388000086549657,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 1CA90C76-C9FF-4812-96DF-9FFBB5A46994",505-19-000,1CA90C76-C9FF-4812-96DF-9FFBB5A46994,, bill,2340388000087006631,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL FAA64965-373C-4770-8C58-392D48CBAC75",116-01-000,FAA64965-373C-4770-8C58-392D48CBAC75,, bill,2340388000087007137,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL F409D138-2CC4-4CBF-A506-73055EEF0719",116-01-000,F409D138-2CC4-4CBF-A506-73055EEF0719,, bill,2340388000087018699,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015097966",116-01-000,55015097966,, bill,2340388000086549327,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 1854A46E-F652-4469-9C82-E86A3A03959A",295-01-000,1854A46E-F652-4469-9C82-E86A3A03959A,, bill,2340388000087007709,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 1F69A9D6-8B2F-4A63-A400-712B10AB813C",116-01-000,1F69A9D6-8B2F-4A63-A400-712B10AB813C,, bill,2340388000086549371,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 93635602-E4AA-4E48-A18B-BF3EEA97E0D4",505-19-000,93635602-E4AA-4E48-A18B-BF3EEA97E0D4,, bill,2340388000086549437,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL E019D487-9FB7-43A2-9F5C-5457DDD1300A",295-01-000,E019D487-9FB7-43A2-9F5C-5457DDD1300A,, bill,2340388000087007225,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 0226A4F8-2DD1-42B0-A73A-778E297CC467",116-01-000,0226A4F8-2DD1-42B0-A73A-778E297CC467,, bill,2340388000087007775,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"13-01-2026 - BILL A22A6133-E13B-459C-9569-D3C6A13738F1",116-01-000,A22A6133-E13B-459C-9569-D3C6A13738F1,, bill,2340388000087006587,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 11AADF0C-1CCF-4D86-A5D0-F14E71E84962",116-01-000,11AADF0C-1CCF-4D86-A5D0-F14E71E84962,, bill,2340388000087007841,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47",116-01-000,BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47,, bill,2340388000086904021,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 567C7799-1AB2-4D88-A6BB-6F9546A9606A",116-01-000,567C7799-1AB2-4D88-A6BB-6F9546A9606A,, bill,2340388000086904373,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL F71D1D37-671A-45D5-8143-DA64BADB7980",116-01-000,F71D1D37-671A-45D5-8143-DA64BADB7980,, bill,2340388000086903955,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"13-01-2026 - BILL 9739B031-6773-41B9-AC33-5B35C36D13C8",116-01-000,9739B031-6773-41B9-AC33-5B35C36D13C8,, bill,2340388000086903779,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",440.03,0,-440.03,440.03,"13-01-2026 - BILL 66F0054E-232B-41BE-A23A-F2D09EDD4880",116-01-000,66F0054E-232B-41BE-A23A-F2D09EDD4880,, bill,2340388000086903757,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 3341925F-8F14-4694-B3C3-F32DFBFBAD05",116-01-000,3341925F-8F14-4694-B3C3-F32DFBFBAD05,, bill,2340388000086888356,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1078.8,0,-1078.8,1078.8,"09-01-2026 - BILL 173007",116-01-000,173007,, bill,2340388000086888356,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1078.8,1078.8,-1078.8,"09-01-2026 - BILL 173007",116-01-000,173007,, bill,2340388000086549855,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",693.63,0,-693.63,693.63,"06-01-2026 - BILL 18F910C6-1711-4107-A4C7-F6A42C213B58",116-01-000,18F910C6-1711-4107-A4C7-F6A42C213B58,, bill,2340388000086882327,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1287.36,1287.36,-1287.36,"05-01-2026 - BILL 103990",116-01-000,103990,, bill,2340388000086546291,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",72.14,0,-72.14,72.14,"07-01-2026 - BILL 39581836-CC9C-40BA-90C1-DA285ACC1ACF",116-01-000,39581836-CC9C-40BA-90C1-DA285ACC1ACF,, bill,2340388000086882327,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1287.36,0,-1287.36,1287.36,"05-01-2026 - BILL 103990",116-01-000,103990,, bill,2340388000086547765,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3",295-01-000,CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3,, bill,2340388000086630977,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 4B062567-0848-4034-A06E-1E3C7A39C16E",295-01-000,4B062567-0848-4034-A06E-1E3C7A39C16E,, bill,2340388000086630405,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 4BBC5AB9-C14A-4842-BE93-35E7E8319F6C",295-01-000,4BBC5AB9-C14A-4842-BE93-35E7E8319F6C,, bill,2340388000086630801,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL C257F15C-D546-4F11-8845-594415671364",295-01-000,C257F15C-D546-4F11-8845-594415671364,, bill,2340388000086461103,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",201.12,0,-201.12,201.12,"06-01-2026 - BILL C4E1E437-EFF3-C341-A7B9-CF6569415D59",116-01-000,C4E1E437-EFF3-C341-A7B9-CF6569415D59,NCT190409K58, bill,2340388000086904329,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"13-01-2026 - BILL 061B6002-399E-4C15-8BCF-69A989D45F95",116-01-000,061B6002-399E-4C15-8BCF-69A989D45F95,, bill,2340388000086904153,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL A3772EC4-D34E-4BCF-9D57-95A43DC88DE1",116-01-000,A3772EC4-D34E-4BCF-9D57-95A43DC88DE1,, bill,2340388000086904351,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL 467E98A1-7135-43E5-8D33-B5A2EF29C9AC",116-01-000,467E98A1-7135-43E5-8D33-B5A2EF29C9AC,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",28.8,0,-28.8,28.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",300,0,-300,300,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086630669,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL B1FC64EE-D810-4D34-87A4-C597C2359228",295-01-000,B1FC64EE-D810-4D34-87A4-C597C2359228,, bill,2340388000086630757,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 8FFB9E7D-D345-4703-9527-CEF446F2809B",295-01-000,8FFB9E7D-D345-4703-9527-CEF446F2809B,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",480,0,-480,480,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",300,0,-300,300,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086630537,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"08-01-2026 - BILL 599F19FD-485F-4FDB-81A3-57BF1D4358F2",295-01-000,599F19FD-485F-4FDB-81A3-57BF1D4358F2,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",180,0,-180,180,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086630801,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL C257F15C-D546-4F11-8845-594415671364",505-19-000,C257F15C-D546-4F11-8845-594415671364,, bill,2340388000086546467,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 3423ACEA-2774-42C7-BB3F-83E8328A337E",295-01-000,3423ACEA-2774-42C7-BB3F-83E8328A337E,, bill,2340388000086546819,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB",295-01-000,CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB,, bill,2340388000086546071,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL C013713E-C4B5-432D-AB3B-A052F637180E",295-01-000,C013713E-C4B5-432D-AB3B-A052F637180E,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.8,0,-76.8,76.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086550972,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL C0E4B47F-6440-4791-A3C5-8214032C5E70",505-19-000,C0E4B47F-6440-4791-A3C5-8214032C5E70,, bill,2340388000086550818,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 44589B5B-60A0-4343-81E2-40147D1562F7",295-01-000,44589B5B-60A0-4343-81E2-40147D1562F7,, bill,2340388000086547083,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL 03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C",505-19-000,03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C,, bill,2340388000086549833,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL C70A3F88-89CC-433C-B79F-3B33511710BC",505-19-000,C70A3F88-89CC-433C-B79F-3B33511710BC,, bill,2340388000086548425,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL E3EBFFC5-8924-4257-8FA9-18EFB5004EC4",295-01-000,E3EBFFC5-8924-4257-8FA9-18EFB5004EC4,, bill,2340388000086547347,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"07-01-2026 - BILL 7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952",295-01-000,7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952,, bill,2340388000086551368,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 88518944-2EB4-4E62-A311-B9BB4FC3745F",295-01-000,88518944-2EB4-4E62-A311-B9BB4FC3745F,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086551038,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 1B13C87D-0461-4019-A617-4A2D17544A46",505-19-000,1B13C87D-0461-4019-A617-4A2D17544A46,, bill,2340388000086549239,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL AC6BCBE2-C6DA-4C32-91F3-F0625767236A",295-01-000,AC6BCBE2-C6DA-4C32-91F3-F0625767236A,, bill,2340388000086550097,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL AD2DEC2A-F788-4F38-B875-C7BF6280BC53",295-01-000,AD2DEC2A-F788-4F38-B875-C7BF6280BC53,, bill,2340388000086646122,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"07-01-2026 - BILL AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A",116-01-000,AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A,, bill,2340388000086646430,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL E3EE047A-8B9C-4513-9245-BDEBBAC1C24E",116-01-000,E3EE047A-8B9C-4513-9245-BDEBBAC1C24E,, bill,2340388000087716312,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",898.59,0,-898.59,898.59,"27-01-2026 - BILL 865C5A87-F473-4F88-A698-0DBBAEBE9FC5",116-01-000,865C5A87-F473-4F88-A698-0DBBAEBE9FC5,, bill,2340388000087662229,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,925.64,925.64,-925.64,"05-01-2026 - BILL 26-31995",116-01-000,26-31995,, bill,2340388000087662229,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",925.64,0,-925.64,925.64,"05-01-2026 - BILL 26-31995",116-01-000,26-31995,, bill,2340388000086548051,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL F28B1BD5-5819-4AEC-80A9-1E4B428C929B",295-01-000,F28B1BD5-5819-4AEC-80A9-1E4B428C929B,, bill,2340388000086550207,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5028.8,5028.8,-5028.8,"07-01-2026 - BILL FF6C0B1A-839B-43DF-8843-16EDECA957EA",295-01-000,FF6C0B1A-839B-43DF-8843-16EDECA957EA,, bill,2340388000086794735,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"09-01-2026 - BILL F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F",116-01-000,F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F,, bill,2340388000086794515,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL 07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB",116-01-000,07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB,, bill,2340388000086794317,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"09-01-2026 - BILL C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191",116-01-000,C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191,, bill,2340388000086650849,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 82FB9908-04BE-4EF8-B93C-BE4AF03B41FF",116-01-000,82FB9908-04BE-4EF8-B93C-BE4AF03B41FF,, bill,2340388000086646584,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 57A877A9-824E-4144-8A7F-64A601C6DCD4",116-01-000,57A877A9-824E-4144-8A7F-64A601C6DCD4,, bill,2340388000086646452,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL C82533F3-EE75-4531-9752-C5E0185F1C2A",116-01-000,C82533F3-EE75-4531-9752-C5E0185F1C2A,, bill,2340388000086461163,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1200,0,-1200,1200,"06-01-2026 - BILL 959E0718-D28E-B74B-8511-69E9C7E4989D",116-01-000,959E0718-D28E-B74B-8511-69E9C7E4989D,NCT190409K58, bill,2340388000086646166,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL FB6EC381-84D8-432B-8B71-6FE84DEF1E2B",116-01-000,FB6EC381-84D8-432B-8B71-6FE84DEF1E2B,, bill,2340388000087716004,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",25.67,0,-25.67,25.67,"27-01-2026 - BILL 168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE",116-01-000,168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE,, bill,2340388000087715850,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL F94AAE87-CFFD-47DC-AD5B-0393AFC49634",116-01-000,F94AAE87-CFFD-47DC-AD5B-0393AFC49634,, bill,2340388000087716620,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986",116-01-000,ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986,, bill,2340388000087308511,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 086FA64F-9F88-4618-AB10-715D0D4FC872",116-01-000,086FA64F-9F88-4618-AB10-715D0D4FC872,, bill,2340388000087006939,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"14-01-2026 - BILL AF83A435-56C4-4FCB-AFC7-76857523D4AE",116-01-000,AF83A435-56C4-4FCB-AFC7-76857523D4AE,, bill,2340388000086794141,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL E41AEC1F-7630-47AE-B5DE-98B405C95C27",116-01-000,E41AEC1F-7630-47AE-B5DE-98B405C95C27,, bill,2340388000086794449,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"09-01-2026 - BILL 1A6483B5-E067-4CC5-8647-410DBD914F81",116-01-000,1A6483B5-E067-4CC5-8647-410DBD914F81,, bill,2340388000086794295,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"09-01-2026 - BILL C00E7264-1456-44ED-A939-0E3FE26EC6DC",116-01-000,C00E7264-1456-44ED-A939-0E3FE26EC6DC,, bill,2340388000086794273,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"09-01-2026 - BILL 999111D4-981A-48E4-AF31-0DE661DEEA08",116-01-000,999111D4-981A-48E4-AF31-0DE661DEEA08,, bill,2340388000086794207,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"09-01-2026 - BILL 7DC640D6-F21E-4721-B968-CB1655B80F5E",116-01-000,7DC640D6-F21E-4721-B968-CB1655B80F5E,, bill,2340388000086794757,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"09-01-2026 - BILL 37E938B0-5E5A-4425-8755-C924F86B2C6C",116-01-000,37E938B0-5E5A-4425-8755-C924F86B2C6C,, bill,2340388000086643228,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1897.83,0,-1897.83,1897.83,"07-01-2026 - BILL 98648",116-01-000,98648,, bill,2340388000086643228,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1897.83,1897.83,-1897.83,"07-01-2026 - BILL 98648",116-01-000,98648,, bill,2340388000086650783,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL F60FF8EC-EA75-49AD-8691-D3ADABC09F5D",116-01-000,F60FF8EC-EA75-49AD-8691-D3ADABC09F5D,, bill,2340388000086794339,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"09-01-2026 - BILL 90813C9C-CDFE-437A-896A-422070F32825",116-01-000,90813C9C-CDFE-437A-896A-422070F32825,, bill,2340388000086650717,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL AF19CA48-428E-403D-B995-5208955EF01F",116-01-000,AF19CA48-428E-403D-B995-5208955EF01F,, bill,2340388000087025137,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.83,0,-8.83,8.83,"13-01-2026 - BILL 0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3",116-01-000,0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3,, bill,2340388000087025660,2026.01.09,2340388000016640313,"515-55-000 MUESTRAS",1500,0,-1500,1500,"09-01-2026 - BILL CD07ENERO26 MONTSERRAT LANDAVERDE DOMINGUEZ",515-55-000,"CD07ENERO26 MONTSERRAT LANDAVERDE DOMINGUEZ",, bill,2340388000086794119,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"09-01-2026 - BILL ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D",116-01-000,ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D,, bill,2340388000086650673,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 033FF53D-BBAB-4445-BE65-19C119B859F1",116-01-000,033FF53D-BBAB-4445-BE65-19C119B859F1,, bill,2340388000086650651,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL B30B6967-42C4-48AD-8805-4A9CE7D2A625",116-01-000,B30B6967-42C4-48AD-8805-4A9CE7D2A625,, bill,2340388000087716466,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL 686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0",116-01-000,686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0,, bill,2340388000087716642,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE",116-01-000,E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE,, bill,2340388000087715938,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 7BE71FF2-9818-4FB8-BCE7-A299C3559357",116-01-000,7BE71FF2-9818-4FB8-BCE7-A299C3559357,, bill,2340388000087308577,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL F61B03B7-9E02-423A-9749-23EB2099A982",116-01-000,F61B03B7-9E02-423A-9749-23EB2099A982,, bill,2340388000087025524,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",136.94,0,-136.94,136.94,"09-01-2026 - BILL 442B3449-6E27-40A3-8862-EC8B90444366",116-01-000,442B3449-6E27-40A3-8862-EC8B90444366,, bill,2340388000087026075,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3784.7,0,-3784.7,3784.7,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",116-01-000,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000086794493,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"09-01-2026 - BILL 83F1C74F-E0D9-4005-B9E0-D614A1EF0710",116-01-000,83F1C74F-E0D9-4005-B9E0-D614A1EF0710,, bill,2340388000086794427,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"09-01-2026 - BILL 10703EE7-92E8-4F62-99C4-2E0A0C1514AB",116-01-000,10703EE7-92E8-4F62-99C4-2E0A0C1514AB,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",28.8,0,-28.8,28.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086551280,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL A9F9D97B-A59A-4BE6-AF46-DC39EFE13635",505-19-000,A9F9D97B-A59A-4BE6-AF46-DC39EFE13635,, bill,2340388000086551324,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 122B5363-1C14-461A-980A-099262F8ADE6",295-01-000,122B5363-1C14-461A-980A-099262F8ADE6,, bill,2340388000086550818,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 44589B5B-60A0-4343-81E2-40147D1562F7",505-19-000,44589B5B-60A0-4343-81E2-40147D1562F7,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",48,0,-48,48,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086551038,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 1B13C87D-0461-4019-A617-4A2D17544A46",295-01-000,1B13C87D-0461-4019-A617-4A2D17544A46,, bill,2340388000086549393,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F",295-01-000,5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F,, bill,2340388000086548491,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 8A64A486-2DBF-4DBF-BA49-15153ABEF360",295-01-000,8A64A486-2DBF-4DBF-BA49-15153ABEF360,, bill,2340388000086547083,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL 03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C",295-01-000,03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C,, bill,2340388000086547743,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 93D5B300-71A9-4210-A6AC-D56C687F555E",295-01-000,93D5B300-71A9-4210-A6AC-D56C687F555E,, bill,2340388000086549833,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL C70A3F88-89CC-433C-B79F-3B33511710BC",295-01-000,C70A3F88-89CC-433C-B79F-3B33511710BC,, bill,2340388000086550097,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL AD2DEC2A-F788-4F38-B875-C7BF6280BC53",505-19-000,AD2DEC2A-F788-4F38-B875-C7BF6280BC53,, bill,2340388000086547457,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 349D19EC-F898-4592-9056-E31957B4F9EE",295-01-000,349D19EC-F898-4592-9056-E31957B4F9EE,, bill,2340388000086551280,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL A9F9D97B-A59A-4BE6-AF46-DC39EFE13635",295-01-000,A9F9D97B-A59A-4BE6-AF46-DC39EFE13635,, bill,2340388000086551324,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 122B5363-1C14-461A-980A-099262F8ADE6",505-19-000,122B5363-1C14-461A-980A-099262F8ADE6,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",48,0,-48,48,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",48,0,-48,48,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",180,0,-180,180,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086550972,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL C0E4B47F-6440-4791-A3C5-8214032C5E70",295-01-000,C0E4B47F-6440-4791-A3C5-8214032C5E70,, bill,2340388000086551368,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 88518944-2EB4-4E62-A311-B9BB4FC3745F",505-19-000,88518944-2EB4-4E62-A311-B9BB4FC3745F,, bill,2340388000086549393,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F",505-19-000,5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086547325,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"07-01-2026 - BILL F6BA63DD-B6DB-4F81-948A-312B1ECE9C52",295-01-000,F6BA63DD-B6DB-4F81-948A-312B1ECE9C52,, bill,2340388000086549239,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL AC6BCBE2-C6DA-4C32-91F3-F0625767236A",505-19-000,AC6BCBE2-C6DA-4C32-91F3-F0625767236A,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",115.2,0,-115.2,115.2,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",720,0,-720,720,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",300,0,-300,300,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",300,0,-300,300,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086548425,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL E3EBFFC5-8924-4257-8FA9-18EFB5004EC4",505-19-000,E3EBFFC5-8924-4257-8FA9-18EFB5004EC4,, bill,2340388000086630867,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL A13E9A3B-8272-4D17-8018-DDEC8C749DA8",295-01-000,A13E9A3B-8272-4D17-8018-DDEC8C749DA8,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",48,0,-48,48,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.6,0,-57.6,57.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",360,0,-360,360,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086948405,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1231.27,1231.27,-1231.27,"12-01-2026 - BILL 339043",116-01-000,339043,, bill,2340388000086948210,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1605.07,0,-1605.07,1605.07,"14-01-2026 - BILL 0000006507",116-01-000,0000006507,, bill,2340388000086948405,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1231.27,0,-1231.27,1231.27,"12-01-2026 - BILL 339043",116-01-000,339043,, bill,2340388000086948210,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1605.07,1605.07,-1605.07,"14-01-2026 - BILL 0000006507",116-01-000,0000006507,, bill,2340388000086904087,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B",116-01-000,EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B,, bill,2340388000086904175,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 2F66192F-FC2E-4D48-B5BA-1E705EC0F95F",116-01-000,2F66192F-FC2E-4D48-B5BA-1E705EC0F95F,, bill,2340388000086904461,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL 4B68071E-4EC3-4607-97AD-9237FF3F3A3E",116-01-000,4B68071E-4EC3-4607-97AD-9237FF3F3A3E,, bill,2340388000086903735,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 00DD698A-6E3B-41C2-B491-A51E128AF090",116-01-000,00DD698A-6E3B-41C2-B491-A51E128AF090,, bill,2340388000086903801,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",440.03,0,-440.03,440.03,"13-01-2026 - BILL B8DDA4A9-C159-4537-8BA4-4888BD662E88",116-01-000,B8DDA4A9-C159-4537-8BA4-4888BD662E88,, bill,2340388000086882828,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1392.92,0,-1392.92,1392.92,"08-01-2026 - BILL 4-2026-I",116-01-000,4-2026-I,, bill,2340388000086888279,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1999.38,0,-1999.38,1999.38,"09-01-2026 - BILL 173006",116-01-000,173006,, bill,2340388000086630471,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL FC354279-FE05-4380-872C-A5D3A5D3FBC4",295-01-000,FC354279-FE05-4380-872C-A5D3A5D3FBC4,, bill,2340388000086546247,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL C01C5673-F266-4F38-9C86-C8FB9998D74B",295-01-000,C01C5673-F266-4F38-9C86-C8FB9998D74B,, bill,2340388000086547875,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL EA38801B-0DA2-4E73-A602-AA55E2C2142B",295-01-000,EA38801B-0DA2-4E73-A602-AA55E2C2142B,, bill,2340388000086550906,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 2226CADB-50CA-446C-9330-F0DF4427BD6E",505-19-000,2226CADB-50CA-446C-9330-F0DF4427BD6E,, bill,2340388000086888279,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1999.38,1999.38,-1999.38,"09-01-2026 - BILL 173006",116-01-000,173006,, bill,2340388000086882828,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1392.92,1392.92,-1392.92,"08-01-2026 - BILL 4-2026-I",116-01-000,4-2026-I,, bill,2340388000086520738,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1830.24,0,-1830.24,1830.24,"06-01-2026 - BILL 38542265-DFE9-4CA3-BD45-82AF820F14AC",116-01-000,38542265-DFE9-4CA3-BD45-82AF820F14AC,EGE101130F25, bill,2340388000086550906,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 2226CADB-50CA-446C-9330-F0DF4427BD6E",295-01-000,2226CADB-50CA-446C-9330-F0DF4427BD6E,, bill,2340388000086870000,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2333.37,2333.37,-2333.37,"09-01-2026 - BILL 339858",116-01-000,339858,, bill,2340388000086547259,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"07-01-2026 - BILL D1EA1D9F-1C7E-4561-9C58-594B633E72D7",116-01-000,D1EA1D9F-1C7E-4561-9C58-594B633E72D7,, bill,2340388000086630713,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 754096E5-2711-42F9-BEE2-47B6570D24A7",295-01-000,754096E5-2711-42F9-BEE2-47B6570D24A7,, bill,2340388000086870000,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2333.37,0,-2333.37,2333.37,"09-01-2026 - BILL 339858",116-01-000,339858,, bill,2340388000086249432,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8246.26,8246.26,-8246.26,"05-01-2026 - BILL 98614",295-01-000,98614,, bill,2340388000086249432,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8246.26,0,-8246.26,8246.26,"05-01-2026 - BILL 98614",505-27-000,98614,, bill,2340388000087006763,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 9942F4C0-A8AD-4042-9788-D2BD451267E2",116-01-000,9942F4C0-A8AD-4042-9788-D2BD451267E2,, bill,2340388000087007555,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E",116-01-000,DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E,, bill,2340388000087018647,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015097552",116-01-000,55015097552,, bill,2340388000086547567,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 471EC8EE-4397-44FB-A240-929E7C098B63",295-01-000,471EC8EE-4397-44FB-A240-929E7C098B63,, bill,2340388000087007621,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 592E9888-DC3D-4423-9BC1-CB527A5C0DCF",116-01-000,592E9888-DC3D-4423-9BC1-CB527A5C0DCF,, bill,2340388000087007687,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE",116-01-000,7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE,, bill,2340388000087007049,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL F9F7EC69-07B7-4835-B1BB-1F0223CE133F",295-01-000,F9F7EC69-07B7-4835-B1BB-1F0223CE133F,, bill,2340388000087007291,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 9ACB7516-8A90-4A26-86A4-56D2863E7BD0",116-01-000,9ACB7516-8A90-4A26-86A4-56D2863E7BD0,, bill,2340388000087007401,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"14-01-2026 - BILL 2C7039B3-5567-4162-92DC-A40CD717F0B9",116-01-000,2C7039B3-5567-4162-92DC-A40CD717F0B9,, bill,2340388000087007511,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL E83E3487-05D0-4268-89A5-9551A4C5E32D",116-01-000,E83E3487-05D0-4268-89A5-9551A4C5E32D,, bill,2340388000087007005,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 8000FE8B-FF92-4C47-B20C-CAB948CAF8E3",116-01-000,8000FE8B-FF92-4C47-B20C-CAB948CAF8E3,, bill,2340388000087007863,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",922.77,0,-922.77,922.77,"14-01-2026 - BILL C666E89E-90F4-4EF7-B0EE-A1776277F688",116-01-000,C666E89E-90F4-4EF7-B0EE-A1776277F688,, bill,2340388000086940832,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 12321433-B241-4E24-9091-93097B422641",116-01-000,12321433-B241-4E24-9091-93097B422641,, bill,2340388000087006719,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL F095F4D0-E7E3-47A5-B680-4CC8358A7222",505-19-000,F095F4D0-E7E3-47A5-B680-4CC8358A7222,, bill,2340388000086852684,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",190.72,0,-190.72,190.72,"13-01-2026 - BILL 6E4A8B38-DF9C-4FCE-8146-35BE21910CBC",116-01-000,6E4A8B38-DF9C-4FCE-8146-35BE21910CBC,, bill,2340388000086852706,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL B71F495A-8BB2-44A9-979F-EAC370536766",116-01-000,B71F495A-8BB2-44A9-979F-EAC370536766,, bill,2340388000086968088,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",19354.54,0,-19354.54,19354.54,"08-01-2026 - BILL 35002-2026",505-27-000,35002-2026,, bill,2340388000086852794,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 336C4B03-8BEF-4D52-8DB2-2165E602BEC0",116-01-000,336C4B03-8BEF-4D52-8DB2-2165E602BEC0,, bill,2340388000086852750,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9",116-01-000,C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9,, bill,2340388000086903537,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL 59EA30BF-6C10-44BA-BF28-948C11D27D9B",116-01-000,59EA30BF-6C10-44BA-BF28-948C11D27D9B,, bill,2340388000087007357,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"14-01-2026 - BILL 75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5",295-01-000,75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5,, bill,2340388000087006719,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL F095F4D0-E7E3-47A5-B680-4CC8358A7222",295-01-000,F095F4D0-E7E3-47A5-B680-4CC8358A7222,, bill,2340388000086903603,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL B741A67C-370B-45AB-BAEA-64EE077C197A",116-01-000,B741A67C-370B-45AB-BAEA-64EE077C197A,, bill,2340388000086903999,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"13-01-2026 - BILL 661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3",116-01-000,661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3,, bill,2340388000086903933,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL 045219F4-F0E8-4070-96C9-171CD2EA6C48",116-01-000,045219F4-F0E8-4070-96C9-171CD2EA6C48,, bill,2340388000087006895,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL 1432DE1C-16E8-4193-948F-1A05074B2187",505-19-000,1432DE1C-16E8-4193-948F-1A05074B2187,, bill,2340388000087007335,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL D6CF7585-D181-473D-A125-F73DBF1507A5",505-19-000,D6CF7585-D181-473D-A125-F73DBF1507A5,, bill,2340388000087007049,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL F9F7EC69-07B7-4835-B1BB-1F0223CE133F",505-19-000,F9F7EC69-07B7-4835-B1BB-1F0223CE133F,, bill,2340388000086547567,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 471EC8EE-4397-44FB-A240-929E7C098B63",505-20-000,471EC8EE-4397-44FB-A240-929E7C098B63,, bill,2340388000086630713,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 754096E5-2711-42F9-BEE2-47B6570D24A7",505-20-000,754096E5-2711-42F9-BEE2-47B6570D24A7,, bill,2340388000086547875,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL EA38801B-0DA2-4E73-A602-AA55E2C2142B",505-20-000,EA38801B-0DA2-4E73-A602-AA55E2C2142B,, bill,2340388000086546247,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL C01C5673-F266-4F38-9C86-C8FB9998D74B",505-20-000,C01C5673-F266-4F38-9C86-C8FB9998D74B,, bill,2340388000086630471,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",7684.95,0,-7684.95,7684.95,"08-01-2026 - BILL FC354279-FE05-4380-872C-A5D3A5D3FBC4",505-20-000,FC354279-FE05-4380-872C-A5D3A5D3FBC4,, bill,2340388000086630867,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL A13E9A3B-8272-4D17-8018-DDEC8C749DA8",505-20-000,A13E9A3B-8272-4D17-8018-DDEC8C749DA8,, bill,2340388000086547457,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 349D19EC-F898-4592-9056-E31957B4F9EE",505-20-000,349D19EC-F898-4592-9056-E31957B4F9EE,, bill,2340388000086548491,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 8A64A486-2DBF-4DBF-BA49-15153ABEF360",505-20-000,8A64A486-2DBF-4DBF-BA49-15153ABEF360,, bill,2340388000086546819,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB",505-20-000,CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB,, bill,2340388000086548051,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL F28B1BD5-5819-4AEC-80A9-1E4B428C929B",505-20-000,F28B1BD5-5819-4AEC-80A9-1E4B428C929B,, bill,2340388000086546467,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 3423ACEA-2774-42C7-BB3F-83E8328A337E",505-20-000,3423ACEA-2774-42C7-BB3F-83E8328A337E,, bill,2340388000086547347,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"07-01-2026 - BILL 7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952",505-20-000,7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952,, bill,2340388000086547743,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 93D5B300-71A9-4210-A6AC-D56C687F555E",505-20-000,93D5B300-71A9-4210-A6AC-D56C687F555E,, bill,2340388000086546071,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL C013713E-C4B5-432D-AB3B-A052F637180E",505-20-000,C013713E-C4B5-432D-AB3B-A052F637180E,, bill,2340388000086547325,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"07-01-2026 - BILL F6BA63DD-B6DB-4F81-948A-312B1ECE9C52",505-20-000,F6BA63DD-B6DB-4F81-948A-312B1ECE9C52,, bill,2340388000086550207,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",4335.17,0,-4335.17,4335.17,"07-01-2026 - BILL FF6C0B1A-839B-43DF-8843-16EDECA957EA",505-20-000,FF6C0B1A-839B-43DF-8843-16EDECA957EA,, bill,2340388000086630537,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"08-01-2026 - BILL 599F19FD-485F-4FDB-81A3-57BF1D4358F2",505-20-000,599F19FD-485F-4FDB-81A3-57BF1D4358F2,, bill,2340388000086630757,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 8FFB9E7D-D345-4703-9527-CEF446F2809B",505-20-000,8FFB9E7D-D345-4703-9527-CEF446F2809B,, bill,2340388000086630405,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 4BBC5AB9-C14A-4842-BE93-35E7E8319F6C",505-20-000,4BBC5AB9-C14A-4842-BE93-35E7E8319F6C,, bill,2340388000086630977,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 4B062567-0848-4034-A06E-1E3C7A39C16E",505-20-000,4B062567-0848-4034-A06E-1E3C7A39C16E,, bill,2340388000086630669,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL B1FC64EE-D810-4D34-87A4-C597C2359228",505-20-000,B1FC64EE-D810-4D34-87A4-C597C2359228,, bill,2340388000086549217,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3249.17,0,-3249.17,3249.17,"07-01-2026 - BILL EB0E4B3F-349A-4286-BA9E-39110E5D8E74",505-20-000,EB0E4B3F-349A-4286-BA9E-39110E5D8E74,, bill,2340388000086548029,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 3C2B28A7-C365-470A-BA2E-96DA6C263A6B",505-20-000,3C2B28A7-C365-470A-BA2E-96DA6C263A6B,, bill,2340388000086547699,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 04E71FEC-ECB4-46BB-9A13-693236A58D7E",505-20-000,04E71FEC-ECB4-46BB-9A13-693236A58D7E,, bill,2340388000086547303,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10432.19,0,-10432.19,10432.19,"07-01-2026 - BILL 103DBF03-7B96-4AE0-8835-E19860ACFFA4",505-20-000,103DBF03-7B96-4AE0-8835-E19860ACFFA4,, bill,2340388000086548535,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"07-01-2026 - BILL 43057FF9-BBB5-416B-A7FD-AC70A707A536",505-20-000,43057FF9-BBB5-416B-A7FD-AC70A707A536,, bill,2340388000086547193,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 100FCA35-1C96-4CF5-8728-BE70E155D21F",505-20-000,100FCA35-1C96-4CF5-8728-BE70E155D21F,, bill,2340388000086553943,2026.01.08,2340388000003221384,"600-55-000 MUESTRAS",65948.28,0,-65948.28,65948.28,"08-01-2026 - BILL b7e8826b-ad77-415c-adf2-4abcdcf772c3",600-55-000,b7e8826b-ad77-415c-adf2-4abcdcf772c3,, bill,2340388000086550537,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",9032.17,0,-9032.17,9032.17,"07-01-2026 - BILL F8741687-8837-4810-BF46-F7A7C2513FB9",505-20-000,F8741687-8837-4810-BF46-F7A7C2513FB9,, bill,2340388000086546313,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 32C96A10-2A8B-42EC-88F8-AF888D38F05E",505-20-000,32C96A10-2A8B-42EC-88F8-AF888D38F05E,, bill,2340388000086546093,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 9239051D-9CA0-45CF-A39E-60417F275276",505-20-000,9239051D-9CA0-45CF-A39E-60417F275276,, bill,2340388000086547809,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 03E1DDBB-13A0-418C-BF5D-2B946E5A8685",505-20-000,03E1DDBB-13A0-418C-BF5D-2B946E5A8685,, bill,2340388000086547765,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3",505-20-000,CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3,, bill,2340388000086546335,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL B8281CE5-7E8A-4B68-835A-624E4C602D9C",505-20-000,B8281CE5-7E8A-4B68-835A-624E4C602D9C,, bill,2340388000086546423,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL D5D8111C-4E19-462B-9EDF-6BDF0872803B",505-20-000,D5D8111C-4E19-462B-9EDF-6BDF0872803B,, bill,2340388000086417460,2026.01.05,2340388000003221426,"600-61-000 TRASNPORTACIÓN ÁEREA BASE EXENTA",900,0,-900,900,"05-01-2026 - BILL 2928C0FA-B1E4-5A21-A248-DB043B8D56A0",600-61-000,2928C0FA-B1E4-5A21-A248-DB043B8D56A0,AME880912I89, bill,2340388000086548227,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"08-01-2026 - BILL 08E923A4-0AF7-4299-94E6-703C1222D4E6",505-20-000,08E923A4-0AF7-4299-94E6-703C1222D4E6,, bill,2340388000086550185,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",5279.34,0,-5279.34,5279.34,"07-01-2026 - BILL A5E648ED-8D39-46F4-BEF0-0FD5D24536E4",505-20-000,A5E648ED-8D39-46F4-BEF0-0FD5D24536E4,, bill,2340388000086548381,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 9C48939C-8D96-422E-B4DE-9DDF24981F43",505-20-000,9C48939C-8D96-422E-B4DE-9DDF24981F43,, bill,2340388000086547215,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 53D40BEB-2F11-4F89-B34D-7047CFC26C6C",505-20-000,53D40BEB-2F11-4F89-B34D-7047CFC26C6C,, bill,2340388000086546137,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 14CA4137-BF5E-4735-A554-BAFD94DC8BD8",505-20-000,14CA4137-BF5E-4735-A554-BAFD94DC8BD8,, bill,2340388000086546753,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 9DFD9360-3765-41CE-B557-CC93B51292A1",505-20-000,9DFD9360-3765-41CE-B557-CC93B51292A1,, bill,2340388000086547677,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"07-01-2026 - BILL A739897B-3CDF-43D5-A5CC-0C2BE34165ED",505-20-000,A739897B-3CDF-43D5-A5CC-0C2BE34165ED,, bill,2340388000086547127,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",2145.6,0,-2145.6,2145.6,"07-01-2026 - BILL C70720DC-C877-4F41-B18C-5EF77B49B54A",505-20-000,C70720DC-C877-4F41-B18C-5EF77B49B54A,, bill,2340388000086546863,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 61C07296-55C0-4F13-968F-CB37D9CC5B36",505-20-000,61C07296-55C0-4F13-968F-CB37D9CC5B36,, bill,2340388000086546665,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"07-01-2026 - BILL 309973EF-6BC1-457B-B8E8-19FCA251710C",505-20-000,309973EF-6BC1-457B-B8E8-19FCA251710C,, bill,2340388000086546401,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"07-01-2026 - BILL EAA6BFDD-C700-4563-9FA7-2613500229EC",505-20-000,EAA6BFDD-C700-4563-9FA7-2613500229EC,, bill,2340388000086560294,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL 150FA43E-BD77-4DB9-8B88-275C2BE73FA5",505-20-000,150FA43E-BD77-4DB9-8B88-275C2BE73FA5,, bill,2340388000086630691,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL D9F99891-1061-4682-83CF-6012E5DFF2C7",505-20-000,D9F99891-1061-4682-83CF-6012E5DFF2C7,, bill,2340388000086630449,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",7684.95,0,-7684.95,7684.95,"08-01-2026 - BILL 2B2E9319-CCB6-4747-B1EB-220B75568207",505-20-000,2B2E9319-CCB6-4747-B1EB-220B75568207,, bill,2340388000086630999,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"08-01-2026 - BILL 8374A673-C6BE-4600-9F85-277F038BF478",505-20-000,8374A673-C6BE-4600-9F85-277F038BF478,, bill,2340388000086630427,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",7508.65,0,-7508.65,7508.65,"08-01-2026 - BILL 0E30FD4C-BAEE-4A36-84F5-98235BB1978D",505-20-000,0E30FD4C-BAEE-4A36-84F5-98235BB1978D,, bill,2340388000086630911,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 8EAFA5E9-C54C-4178-805B-24E2422A4949",505-20-000,8EAFA5E9-C54C-4178-805B-24E2422A4949,, bill,2340388000086547655,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"07-01-2026 - BILL 3C5149B2-095C-4B35-AB84-3CC74EABFE2B",505-20-000,3C5149B2-095C-4B35-AB84-3CC74EABFE2B,, bill,2340388000086547545,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 4837C86F-AE00-4DCB-976F-6DFA41F16552",505-20-000,4837C86F-AE00-4DCB-976F-6DFA41F16552,, bill,2340388000086548403,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL F54235E4-882B-4F1E-A0E4-A1979C937065",505-20-000,F54235E4-882B-4F1E-A0E4-A1979C937065,, bill,2340388000086548469,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 05349C87-3616-4C22-AB1C-6AA4814D0624",505-20-000,05349C87-3616-4C22-AB1C-6AA4814D0624,, bill,2340388000086546225,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL 255FB954-63A9-4B66-8A71-7E486CEB855B",505-20-000,255FB954-63A9-4B66-8A71-7E486CEB855B,, bill,2340388000086546357,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"07-01-2026 - BILL 6347EF57-4C71-45E1-ADAF-DF7557B06B42",505-20-000,6347EF57-4C71-45E1-ADAF-DF7557B06B42,, bill,2340388000086548117,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",7684.95,0,-7684.95,7684.95,"08-01-2026 - BILL D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F",505-20-000,D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F,, bill,2340388000086547611,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 75742CE3-AFEA-4CE9-AA4D-988EB528F521",505-20-000,75742CE3-AFEA-4CE9-AA4D-988EB528F521,, bill,2340388000086547435,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL DB9FF7CC-2F58-4DB2-AE73-E795454365CB",505-20-000,DB9FF7CC-2F58-4DB2-AE73-E795454365CB,, bill,2340388000086547721,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 3E82376E-38CF-46C5-9D5E-59F04BDCCFAF",505-20-000,3E82376E-38CF-46C5-9D5E-59F04BDCCFAF,, bill,2340388000086546599,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 3EF2AC17-D255-4338-B259-92E6C9E4FA87",505-20-000,3EF2AC17-D255-4338-B259-92E6C9E4FA87,, bill,2340388000086546709,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"07-01-2026 - BILL 1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9",505-20-000,1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9,, bill,2340388000086548205,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"08-01-2026 - BILL 00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2",505-20-000,00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2,, bill,2340388000086547985,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936",505-20-000,A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936,, bill,2340388000086546269,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL E27A0C51-D09D-4914-8BBA-BD63CDF50501",505-20-000,E27A0C51-D09D-4914-8BBA-BD63CDF50501,, bill,2340388000086546159,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 01E1C18C-3CED-4143-BDE5-577FD1704B85",505-20-000,01E1C18C-3CED-4143-BDE5-577FD1704B85,, bill,2340388000086546929,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL AA249591-CBA5-4CFC-B9C8-AA5F709B7198",505-20-000,AA249591-CBA5-4CFC-B9C8-AA5F709B7198,, bill,2340388000086439885,2026.01.06,2340388000003221328,"600-47-000 GASTOS DE VIAJE",1050,0,-1050,1050,"06-01-2026 - BILL JW MARRIOT F352891",600-47-000,"JW MARRIOT F352891",, bill,2340388000086091211,2026.01.01,2340388000016203976,"505-87-000 BODEGA",2000,0,-2000,2000,"01-01-2026 - BILL D60C7E19-4B39-4BA2-A33E-B1D357C7A22F",505-87-000,D60C7E19-4B39-4BA2-A33E-B1D357C7A22F,LAT230726DR8, bill,2340388000086546995,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 8227904A-61EE-4658-945E-EC1C197FB140",505-20-000,8227904A-61EE-4658-945E-EC1C197FB140,, bill,2340388000086546511,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 8BED0FBD-4033-4C63-AC8F-737AA8E35B52",505-20-000,8BED0FBD-4033-4C63-AC8F-737AA8E35B52,, bill,2340388000086547831,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 86560645-58A0-4C17-80BD-31C9C6E61979",505-20-000,86560645-58A0-4C17-80BD-31C9C6E61979,, bill,2340388000086546489,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL BB438B02-E645-49A6-BEA3-3A4E1A25F1EF",505-20-000,BB438B02-E645-49A6-BEA3-3A4E1A25F1EF,, bill,2340388000086549987,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",8300.17,0,-8300.17,8300.17,"07-01-2026 - BILL 958447E0-BF01-4672-BB8F-6348574660B6",505-20-000,958447E0-BF01-4672-BB8F-6348574660B6,, bill,2340388000086630625,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL 8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5",505-20-000,8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5,, bill,2340388000086549569,2026.01.05,2340388000003220138,"505-20-000 GASTOS IMPI",1928.11,0,-1928.11,1928.11,"05-01-2026 - BILL 6C4D3165-66AD-4507-BCC9-44F6886858C1",505-20-000,6C4D3165-66AD-4507-BCC9-44F6886858C1,, bill,2340388000086546555,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL DBFC1D48-8800-4D8F-9CBF-72E0F026267B",505-20-000,DBFC1D48-8800-4D8F-9CBF-72E0F026267B,, bill,2340388000086550383,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",7107.07,0,-7107.07,7107.07,"07-01-2026 - BILL 0FD9B763-77BC-483F-A0CD-07E612D84175",505-20-000,0FD9B763-77BC-483F-A0CD-07E612D84175,, bill,2340388000086548887,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3249.17,0,-3249.17,3249.17,"07-01-2026 - BILL 9671F175-0476-4512-A9A4-FFF00092F185",505-20-000,9671F175-0476-4512-A9A4-FFF00092F185,, bill,2340388000086547589,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 73ACFB29-B064-4843-AC3C-12E161C4BD54",505-20-000,73ACFB29-B064-4843-AC3C-12E161C4BD54,, bill,2340388000086547061,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 6745AF9E-5F0D-4201-85AA-B2251EEB88E0",505-20-000,6745AF9E-5F0D-4201-85AA-B2251EEB88E0,, bill,2340388000086548447,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3493.17,0,-3493.17,3493.17,"07-01-2026 - BILL FBFE534F-2BCA-446B-B25C-5B426809D003",505-20-000,FBFE534F-2BCA-446B-B25C-5B426809D003,, bill,2340388000086560254,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL F1200004-4C98-4EB0-A089-8D4A9B9235D6",505-20-000,F1200004-4C98-4EB0-A089-8D4A9B9235D6,, bill,2340388000086548183,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",238.4,0,-238.4,238.4,"08-01-2026 - BILL 3B0A270E-9259-471F-B7A5-357CF1EBBB72",505-20-000,3B0A270E-9259-471F-B7A5-357CF1EBBB72,, bill,2340388000086547787,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 85E4234D-AAB1-44F4-A110-D5DFFD2A0C35",505-20-000,85E4234D-AAB1-44F4-A110-D5DFFD2A0C35,, bill,2340388000086630515,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"08-01-2026 - BILL 9A19A459-9F08-4370-A483-2058CDAF94AB",505-20-000,9A19A459-9F08-4370-A483-2058CDAF94AB,, bill,2340388000086548007,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3249.17,0,-3249.17,3249.17,"07-01-2026 - BILL C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2",505-20-000,C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2,, bill,2340388000086547237,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL AF081A63-2A1E-4E90-B2DA-5F58C8146BB8",505-20-000,AF081A63-2A1E-4E90-B2DA-5F58C8146BB8,, bill,2340388000086547941,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL A7EADFD0-B7BB-4F05-B815-06E49B7FEACE",505-20-000,A7EADFD0-B7BB-4F05-B815-06E49B7FEACE,, bill,2340388000086548777,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL CB0BBEF8-38C7-418C-9B94-F8EE7F18460F",505-20-000,CB0BBEF8-38C7-418C-9B94-F8EE7F18460F,, bill,2340388000086551434,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",7684.95,0,-7684.95,7684.95,"08-01-2026 - BILL 6E268E3E-378C-428B-A993-756F451BE197",505-20-000,6E268E3E-378C-428B-A993-756F451BE197,, bill,2340388000086546643,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101",505-20-000,E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101,, bill,2340388000086548623,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3066.17,0,-3066.17,3066.17,"07-01-2026 - BILL 894B1330-BF4E-4BAB-9C5A-EC7DA186F270",505-20-000,894B1330-BF4E-4BAB-9C5A-EC7DA186F270,, bill,2340388000086547853,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL 38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2",505-20-000,38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2,, bill,2340388000086547479,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL EDA736C8-E831-40D7-BA8E-2BF1A7D856AB",505-20-000,EDA736C8-E831-40D7-BA8E-2BF1A7D856AB,, bill,2340388000086548161,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL 64A27D73-FF06-4221-93BC-6F8A3FE4112B",505-20-000,64A27D73-FF06-4221-93BC-6F8A3FE4112B,, bill,2340388000086546797,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL EEA25381-ACEE-4C67-986B-34705A3A4F82",505-20-000,EEA25381-ACEE-4C67-986B-34705A3A4F82,, bill,2340388000086546379,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10432.19,0,-10432.19,10432.19,"07-01-2026 - BILL 3D9CC951-3C24-4667-8065-52378B61A840",505-20-000,3D9CC951-3C24-4667-8065-52378B61A840,, bill,2340388000086547391,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL F7F4CFE1-B5DA-48B1-B876-B2058197E73A",505-20-000,F7F4CFE1-B5DA-48B1-B876-B2058197E73A,, bill,2340388000086550229,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",5616.17,0,-5616.17,5616.17,"07-01-2026 - BILL 2C7F9FAB-7AEA-420D-B1A8-FF8F12057412",505-20-000,2C7F9FAB-7AEA-420D-B1A8-FF8F12057412,, bill,2340388000086548821,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3066.17,0,-3066.17,3066.17,"07-01-2026 - BILL E431A3A0-D5B4-435C-990D-9F9241EC0975",505-20-000,E431A3A0-D5B4-435C-990D-9F9241EC0975,, bill,2340388000086546621,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL A7766748-00F6-486C-B6EF-321FCB10FFD4",505-20-000,A7766748-00F6-486C-B6EF-321FCB10FFD4,, bill,2340388000086546115,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"07-01-2026 - BILL 29FEEB6E-F960-43F8-B404-D9DD4F335033",505-20-000,29FEEB6E-F960-43F8-B404-D9DD4F335033,, bill,2340388000086548843,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL CD6B378E-0671-4717-B233-EBE0ABD69CA4",505-20-000,CD6B378E-0671-4717-B233-EBE0ABD69CA4,, bill,2340388000086547501,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7",505-20-000,FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7,, bill,2340388000086547919,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"07-01-2026 - BILL 81EDEF25-84F5-45DE-9A05-B3C51507336A",505-20-000,81EDEF25-84F5-45DE-9A05-B3C51507336A,, bill,2340388000086547633,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL CE4382B1-9558-4A20-A797-B5E9A2B19426",505-20-000,CE4382B1-9558-4A20-A797-B5E9A2B19426,, bill,2340388000086547413,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL C4C583C6-97EB-40C3-8A35-BC82E7B29E8F",505-20-000,C4C583C6-97EB-40C3-8A35-BC82E7B29E8F,, bill,2340388000086546445,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 1F634233-FF7C-4A20-B65E-0DBCAFB9663B",505-20-000,1F634233-FF7C-4A20-B65E-0DBCAFB9663B,, bill,2340388000086547523,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL C19DB3E2-C207-4D1D-8E7A-99CBFB626E92",505-20-000,C19DB3E2-C207-4D1D-8E7A-99CBFB626E92,, bill,2340388000086549591,2026.01.05,2340388000003220138,"505-20-000 GASTOS IMPI",724.5,0,-724.5,724.5,"05-01-2026 - BILL FFFF5325-481D-49DB-AB23-3125B70473BD",505-20-000,FFFF5325-481D-49DB-AB23-3125B70473BD,, bill,2340388000086630603,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL 4039D745-130A-4DF4-A89E-C1701F24281B",505-20-000,4039D745-130A-4DF4-A89E-C1701F24281B,, bill,2340388000086548711,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",4338.24,0,-4338.24,4338.24,"07-01-2026 - BILL D2A480C8-8D91-4634-BF08-69B6FCBF7BC9",505-20-000,D2A480C8-8D91-4634-BF08-69B6FCBF7BC9,, bill,2340388000086548909,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",4274.17,0,-4274.17,4274.17,"07-01-2026 - BILL 9EEA6DD8-6894-4A1C-9981-9CCF54BCF025",505-20-000,9EEA6DD8-6894-4A1C-9981-9CCF54BCF025,, bill,2340388000086546203,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL 803A56B8-2A91-426F-A31D-42375EFC21E5",505-20-000,803A56B8-2A91-426F-A31D-42375EFC21E5,, bill,2340388000086550361,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC",505-20-000,82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC,, bill,2340388000086547897,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",5128.17,0,-5128.17,5128.17,"07-01-2026 - BILL 662F004D-0EDB-49D3-A934-CA4FFE2C6026",505-20-000,662F004D-0EDB-49D3-A934-CA4FFE2C6026,, bill,2340388000086546533,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"07-01-2026 - BILL 99C5C11D-CED5-4AB2-A738-791257A28271",505-20-000,99C5C11D-CED5-4AB2-A738-791257A28271,, bill,2340388000086546181,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"07-01-2026 - BILL 8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB",505-20-000,8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB,, bill,2340388000086630493,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",109.08,0,-109.08,109.08,"08-01-2026 - BILL 85AA1659-E4B5-4875-BB96-46F2FB39B5A0",505-20-000,85AA1659-E4B5-4875-BB96-46F2FB39B5A0,, bill,2340388000086547963,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"07-01-2026 - BILL A86D34FB-684E-4217-8435-0020E41711A5",505-20-000,A86D34FB-684E-4217-8435-0020E41711A5,, bill,2340388000086548931,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL F0B51236-706B-411D-B216-3D869E83774F",505-20-000,F0B51236-706B-411D-B216-3D869E83774F,, bill,2340388000086547017,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL B9405B9C-C5DA-4A26-92A6-73634C1D9AD2",505-20-000,B9405B9C-C5DA-4A26-92A6-73634C1D9AD2,, bill,2340388000086548073,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"08-01-2026 - BILL EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7",505-20-000,EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7,, bill,2340388000086548513,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5",505-20-000,8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5,, bill,2340388000086548865,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274",505-20-000,FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274,, bill,2340388000086546907,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 18CE4328-4299-417A-B030-B6F0D1818462",505-20-000,18CE4328-4299-417A-B030-B6F0D1818462,, bill,2340388000086548359,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"07-01-2026 - BILL F4CD384D-6BBD-4782-B0C8-8CCF082B51BD",505-20-000,F4CD384D-6BBD-4782-B0C8-8CCF082B51BD,, bill,2340388000086548139,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL CBE6027F-EF13-4D0F-B9A5-BB126773F840",505-20-000,CBE6027F-EF13-4D0F-B9A5-BB126773F840,, bill,2340388000086547369,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"07-01-2026 - BILL 6A8C73B4-8294-44DE-898C-B2C872DE5FB4",505-20-000,6A8C73B4-8294-44DE-898C-B2C872DE5FB4,, bill,2340388000086546775,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"07-01-2026 - BILL 97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE",505-20-000,97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE,, bill,2340388000086546731,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",252.12,0,-252.12,252.12,"07-01-2026 - BILL C4D11C25-C683-49F6-9CD9-1236989FE11C",505-20-000,C4D11C25-C683-49F6-9CD9-1236989FE11C,, bill,2340388000086546577,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",10784.79,0,-10784.79,10784.79,"07-01-2026 - BILL F7BE6E49-D817-49D1-A9C2-DC244EDA0280",505-20-000,F7BE6E49-D817-49D1-A9C2-DC244EDA0280,, bill,2340388000086546951,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 3CC6D956-575B-49B9-B55E-59960D1A758C",505-20-000,3CC6D956-575B-49B9-B55E-59960D1A758C,, bill,2340388000086440111,2026.01.05,2340388000003221328,"600-47-000 GASTOS DE VIAJE",1662.41,0,-1662.41,1662.41,"05-01-2026 - BILL DA8D35AF-E086-4A10-B920-40229DCFCC52",600-47-000,DA8D35AF-E086-4A10-B920-40229DCFCC52,, bill,2340388000086903625,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1640.94,0,-1640.94,1640.94,"13-01-2026 - BILL 22D7A974-4514-4C34-8794-7D8E515E92C8",116-01-000,22D7A974-4514-4C34-8794-7D8E515E92C8,, bill,2340388000086904109,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"13-01-2026 - BILL 3E066E06-E4AA-475C-9747-F1369A23B079",116-01-000,3E066E06-E4AA-475C-9747-F1369A23B079,, bill,2340388000086904285,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"13-01-2026 - BILL 8F78F403-4C3E-4BB6-B1DE-BA523EDA2136",116-01-000,8F78F403-4C3E-4BB6-B1DE-BA523EDA2136,, bill,2340388000086903977,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"13-01-2026 - BILL 259EFA14-DA0C-426F-BA62-50DD6D6E2499",116-01-000,259EFA14-DA0C-426F-BA62-50DD6D6E2499,, bill,2340388000086903647,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"13-01-2026 - BILL 8F2894FF-FA35-41A3-B7B8-A8B2E7478C53",116-01-000,8F2894FF-FA35-41A3-B7B8-A8B2E7478C53,, bill,2340388000086903691,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",53.07,0,-53.07,53.07,"13-01-2026 - BILL 8AC3BBAD-098F-4C2F-9203-9117B34FEE57",116-01-000,8AC3BBAD-098F-4C2F-9203-9117B34FEE57,, bill,2340388000086904417,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1669.15,0,-1669.15,1669.15,"13-01-2026 - BILL 688727B1-97CC-4469-8689-BEB7DF523C19",116-01-000,688727B1-97CC-4469-8689-BEB7DF523C19,, bill,2340388000086869713,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1214.7,0,-1214.7,1214.7,"06-01-2026 - BILL 514963",116-01-000,514963,, bill,2340388000086869588,2026.01.04,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,968.69,968.69,-968.69,"04-01-2026 - BILL 515397",116-01-000,515397,, bill,2340388000086869713,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1214.7,1214.7,-1214.7,"06-01-2026 - BILL 514963",116-01-000,514963,, bill,2340388000086546687,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.93,0,-592.93,592.93,"07-01-2026 - BILL 3E7DD41F-894B-447A-B804-C4A81221386A",116-01-000,3E7DD41F-894B-447A-B804-C4A81221386A,, bill,2340388000086551412,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 1C991551-9366-4030-A11B-57B1238E905F",116-01-000,1C991551-9366-4030-A11B-57B1238E905F,, bill,2340388000086869588,2026.01.04,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",968.69,0,-968.69,968.69,"04-01-2026 - BILL 515397",116-01-000,515397,, bill,2340388000086794361,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"09-01-2026 - BILL CAED3B3D-8BFB-4E7E-996E-3AB0085B0168",116-01-000,CAED3B3D-8BFB-4E7E-996E-3AB0085B0168,, bill,2340388000087007797,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 47ECD5F5-7493-4A94-A68F-CAC2725D2C9B",116-01-000,47ECD5F5-7493-4A94-A68F-CAC2725D2C9B,, bill,2340388000086940792,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL D39CF6E3-53CB-45E3-94A5-B50DD086CF99",116-01-000,D39CF6E3-53CB-45E3-94A5-B50DD086CF99,, bill,2340388000086903889,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"13-01-2026 - BILL D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B",116-01-000,D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B,, bill,2340388000087006895,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL 1432DE1C-16E8-4193-948F-1A05074B2187",295-01-000,1432DE1C-16E8-4193-948F-1A05074B2187,, bill,2340388000086547281,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"07-01-2026 - BILL 8660C185-BD85-456F-B0FA-FC34073A6C45",295-01-000,8660C185-BD85-456F-B0FA-FC34073A6C45,, bill,2340388000086888080,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6742.5,6742.5,-6742.5,"09-01-2026 - BILL 173004",295-01-000,173004,, bill,2340388000086888080,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",6742.5,0,-6742.5,6742.5,"09-01-2026 - BILL 173004",505-27-000,173004,, bill,2340388000086888510,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",18250.41,0,-18250.41,18250.41,"09-01-2026 - BILL 173009",505-27-000,173009,, bill,2340388000086888510,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,18250.41,18250.41,-18250.41,"09-01-2026 - BILL 173009",295-01-000,173009,, bill,2340388000086904043,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"13-01-2026 - BILL 16E11031-48B6-47C9-8D7D-CA66904FB59D",505-19-000,16E11031-48B6-47C9-8D7D-CA66904FB59D,, bill,2340388000086903867,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL E2E2FF0B-C28C-4310-938F-FDCA6B25D453",505-19-000,E2E2FF0B-C28C-4310-938F-FDCA6B25D453,, bill,2340388000086904043,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"13-01-2026 - BILL 16E11031-48B6-47C9-8D7D-CA66904FB59D",295-01-000,16E11031-48B6-47C9-8D7D-CA66904FB59D,, bill,2340388000086903867,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL E2E2FF0B-C28C-4310-938F-FDCA6B25D453",295-01-000,E2E2FF0B-C28C-4310-938F-FDCA6B25D453,, bill,2340388000086939261,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,14280,14280,-14280,"14-01-2026 - BILL A31485",295-01-000,A31485,, bill,2340388000086939261,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",14280,0,-14280,14280,"14-01-2026 - BILL A31485",505-27-000,A31485,, bill,2340388000087007093,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 856148FF-F12A-4B15-869C-9AFC8FE8D8C6",505-19-000,856148FF-F12A-4B15-869C-9AFC8FE8D8C6,, bill,2340388000087007335,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL D6CF7585-D181-473D-A125-F73DBF1507A5",295-01-000,D6CF7585-D181-473D-A125-F73DBF1507A5,, bill,2340388000087007533,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 9175FE36-3847-490B-861C-AD7E853E42BB",295-01-000,9175FE36-3847-490B-861C-AD7E853E42BB,, bill,2340388000087007247,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 03E88D25-8D3E-4620-810A-E72AB9DF2869",295-01-000,03E88D25-8D3E-4620-810A-E72AB9DF2869,, bill,2340388000087007159,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL F8699D55-43B6-4014-BCCD-7FD0E04D13B4",505-19-000,F8699D55-43B6-4014-BCCD-7FD0E04D13B4,, bill,2340388000087006983,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 6EB0B298-A274-4940-858F-86D823E2DD91",295-01-000,6EB0B298-A274-4940-858F-86D823E2DD91,, bill,2340388000087007819,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 513E7C9A-12B3-4673-9C13-DBAEB6B95C08",295-01-000,513E7C9A-12B3-4673-9C13-DBAEB6B95C08,, bill,2340388000087007731,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"13-01-2026 - BILL 34F138BC-D052-4A66-B884-9CF5CE7CE36A",505-19-000,34F138BC-D052-4A66-B884-9CF5CE7CE36A,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6310.4,6310.4,-6310.4,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087006961,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"14-01-2026 - BILL 20204C17-A911-49E8-808F-F825B782E33D",295-01-000,20204C17-A911-49E8-808F-F825B782E33D,, bill,2340388000087007159,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL F8699D55-43B6-4014-BCCD-7FD0E04D13B4",295-01-000,F8699D55-43B6-4014-BCCD-7FD0E04D13B4,, bill,2340388000087006983,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 6EB0B298-A274-4940-858F-86D823E2DD91",505-19-000,6EB0B298-A274-4940-858F-86D823E2DD91,, bill,2340388000087007731,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"13-01-2026 - BILL 34F138BC-D052-4A66-B884-9CF5CE7CE36A",295-01-000,34F138BC-D052-4A66-B884-9CF5CE7CE36A,, bill,2340388000087007643,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 52453AFA-D3C3-4ABC-8716-8ABB7F463C2F",295-01-000,52453AFA-D3C3-4ABC-8716-8ABB7F463C2F,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6310.4,6310.4,-6310.4,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087007269,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL FC3B83D5-3049-4425-A41C-25AD4E706380",295-01-000,FC3B83D5-3049-4425-A41C-25AD4E706380,, bill,2340388000087007379,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"14-01-2026 - BILL 4DB3EED4-35F0-432A-ABE7-A61D4D8D3962",295-01-000,4DB3EED4-35F0-432A-ABE7-A61D4D8D3962,, bill,2340388000087007247,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 03E88D25-8D3E-4620-810A-E72AB9DF2869",505-19-000,03E88D25-8D3E-4620-810A-E72AB9DF2869,, bill,2340388000087007819,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 513E7C9A-12B3-4673-9C13-DBAEB6B95C08",505-19-000,513E7C9A-12B3-4673-9C13-DBAEB6B95C08,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5916,5916,-5916,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087018803,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015098868",295-01-000,55015098868,, bill,2340388000087018751,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015098481",295-01-000,55015098481,, bill,2340388000087007269,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL FC3B83D5-3049-4425-A41C-25AD4E706380",505-19-000,FC3B83D5-3049-4425-A41C-25AD4E706380,, bill,2340388000086948141,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11724.2,11724.2,-11724.2,"14-01-2026 - BILL PAT271-025P",295-01-000,PAT271-025P,, bill,2340388000087007093,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 856148FF-F12A-4B15-869C-9AFC8FE8D8C6",295-01-000,856148FF-F12A-4B15-869C-9AFC8FE8D8C6,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2760.8,2760.8,-2760.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000086394007,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2112,0,-2112,2112,"05-01-2026 - BILL c1837383-1536-46ee-b050-630cb42b49fb",116-01-000,c1837383-1536-46ee-b050-630cb42b49fb,FAG230922NS5, bill,2340388000087018803,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015098868",515-44-000,55015098868,, bill,2340388000087018751,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015098481",515-44-000,55015098481,, bill,2340388000086888198,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6742.5,6742.5,-6742.5,"09-01-2026 - BILL 173005",295-01-000,173005,, bill,2340388000086888198,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",6742.5,0,-6742.5,6742.5,"09-01-2026 - BILL 173005",505-27-000,173005,, bill,2340388000086904439,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5948.68,5948.68,-5948.68,"13-01-2026 - BILL 4FEF4516-E285-4C35-A864-53F29F660260",295-01-000,4FEF4516-E285-4C35-A864-53F29F660260,, bill,2340388000086903559,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 980A16C7-738E-410D-8561-49ED141625DB",295-01-000,980A16C7-738E-410D-8561-49ED141625DB,, bill,2340388000086438876,2026.01.12,2340388000045134365,"600-113-000 EVENTOS INTERNOS",82758.62,0,-82758.62,82758.62,"12-01-2026 - BILL f68ff8eb-796f-43de-84f9-fc01c41f4c55",600-113-000,f68ff8eb-796f-43de-84f9-fc01c41f4c55,, bill,2340388000086440111,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",265.99,0,-265.99,265.99,"05-01-2026 - BILL DA8D35AF-E086-4A10-B920-40229DCFCC52",116-01-000,DA8D35AF-E086-4A10-B920-40229DCFCC52,, bill,2340388000086438876,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13241.38,0,-13241.38,13241.38,"12-01-2026 - BILL f68ff8eb-796f-43de-84f9-fc01c41f4c55",116-01-000,f68ff8eb-796f-43de-84f9-fc01c41f4c55,, bill,2340388000086546907,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 18CE4328-4299-417A-B030-B6F0D1818462",116-01-000,18CE4328-4299-417A-B030-B6F0D1818462,, bill,2340388000086551104,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 8F872BCC-A37C-4605-81C6-2F169614A075",116-01-000,8F872BCC-A37C-4605-81C6-2F169614A075,, bill,2340388000086549613,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 168D34ED-CC43-40EE-8BB7-F22139F33D97",116-01-000,168D34ED-CC43-40EE-8BB7-F22139F33D97,, bill,2340388000086550713,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL A13D95D1-675F-4AF2-BC10-C526A42398D2",116-01-000,A13D95D1-675F-4AF2-BC10-C526A42398D2,, bill,2340388000086852816,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 963DCF44-255A-4960-B4CE-3A4E21D57069",295-01-000,963DCF44-255A-4960-B4CE-3A4E21D57069,, bill,2340388000086548689,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL FF754B23-6B69-4888-B020-2A9CBC92BA14",116-01-000,FF754B23-6B69-4888-B020-2A9CBC92BA14,, bill,2340388000086547369,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"07-01-2026 - BILL 6A8C73B4-8294-44DE-898C-B2C872DE5FB4",116-01-000,6A8C73B4-8294-44DE-898C-B2C872DE5FB4,, bill,2340388000086550735,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL EB709942-F2E6-4E88-A394-2FDF3D2AE335",116-01-000,EB709942-F2E6-4E88-A394-2FDF3D2AE335,, bill,2340388000086548139,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL CBE6027F-EF13-4D0F-B9A5-BB126773F840",116-01-000,CBE6027F-EF13-4D0F-B9A5-BB126773F840,, bill,2340388000086548359,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"07-01-2026 - BILL F4CD384D-6BBD-4782-B0C8-8CCF082B51BD",116-01-000,F4CD384D-6BBD-4782-B0C8-8CCF082B51BD,, bill,2340388000086547963,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"07-01-2026 - BILL A86D34FB-684E-4217-8435-0020E41711A5",116-01-000,A86D34FB-684E-4217-8435-0020E41711A5,, bill,2340388000086546731,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",40.34,0,-40.34,40.34,"07-01-2026 - BILL C4D11C25-C683-49F6-9CD9-1236989FE11C",116-01-000,C4D11C25-C683-49F6-9CD9-1236989FE11C,, bill,2340388000086551192,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 66C4B5D6-D599-47A3-A27B-5EECFF7F84B4",116-01-000,66C4B5D6-D599-47A3-A27B-5EECFF7F84B4,, bill,2340388000086549019,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL E587A76D-F657-482B-A77E-1224DE183538",116-01-000,E587A76D-F657-482B-A77E-1224DE183538,, bill,2340388000086549789,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL F80E4D8D-E450-42B2-BD0C-D135E1731729",116-01-000,F80E4D8D-E450-42B2-BD0C-D135E1731729,, bill,2340388000086549129,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 065B76E5-C8F3-4338-9FD6-EA6AED4A54E7",116-01-000,065B76E5-C8F3-4338-9FD6-EA6AED4A54E7,, bill,2340388000086547017,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL B9405B9C-C5DA-4A26-92A6-73634C1D9AD2",116-01-000,B9405B9C-C5DA-4A26-92A6-73634C1D9AD2,, bill,2340388000086794251,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"09-01-2026 - BILL 46FFAFF4-4732-4B68-B14D-7A73A988A258",505-19-000,46FFAFF4-4732-4B68-B14D-7A73A988A258,, bill,2340388000086794251,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"09-01-2026 - BILL 46FFAFF4-4732-4B68-B14D-7A73A988A258",295-01-000,46FFAFF4-4732-4B68-B14D-7A73A988A258,, bill,2340388000086548513,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5",116-01-000,8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5,, bill,2340388000086546951,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 3CC6D956-575B-49B9-B55E-59960D1A758C",116-01-000,3CC6D956-575B-49B9-B55E-59960D1A758C,, bill,2340388000086546577,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1725.57,0,-1725.57,1725.57,"07-01-2026 - BILL F7BE6E49-D817-49D1-A9C2-DC244EDA0280",116-01-000,F7BE6E49-D817-49D1-A9C2-DC244EDA0280,, bill,2340388000086546775,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL 97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE",116-01-000,97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE,, bill,2340388000086948141,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",11724.2,0,-11724.2,11724.2,"14-01-2026 - BILL PAT271-025P",505-27-000,PAT271-025P,, bill,2340388000086940166,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1505,1505,-1505,"14-01-2026 - BILL 55015100401",295-01-000,55015100401,, bill,2340388000086548799,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL 8B0C4B1C-E243-40AD-9C07-4E25E153879F",116-01-000,8B0C4B1C-E243-40AD-9C07-4E25E153879F,, bill,2340388000086548073,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"08-01-2026 - BILL EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7",116-01-000,EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7,, bill,2340388000086550647,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 1C6B3227-1617-4074-A6C5-F4BD5908F3B0",116-01-000,1C6B3227-1617-4074-A6C5-F4BD5908F3B0,, bill,2340388000086548931,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL F0B51236-706B-411D-B216-3D869E83774F",116-01-000,F0B51236-706B-411D-B216-3D869E83774F,, bill,2340388000086548733,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9",116-01-000,1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9,, bill,2340388000086550884,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL B6AEDBC5-CA19-4796-850A-6D611C2D988E",116-01-000,B6AEDBC5-CA19-4796-850A-6D611C2D988E,, bill,2340388000086548865,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274",116-01-000,FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274,, bill,2340388000086550075,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL CB410E12-CBB7-486D-BDC3-123AAEE04EDD",116-01-000,CB410E12-CBB7-486D-BDC3-123AAEE04EDD,, bill,2340388000086549811,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D",116-01-000,53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D,, bill,2340388000086550053,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL 33BA5AD8-3792-426A-A4CD-C9BF1EEEA211",116-01-000,33BA5AD8-3792-426A-A4CD-C9BF1EEEA211,, bill,2340388000086630493,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.45,0,-17.45,17.45,"08-01-2026 - BILL 85AA1659-E4B5-4875-BB96-46F2FB39B5A0",116-01-000,85AA1659-E4B5-4875-BB96-46F2FB39B5A0,, bill,2340388000086546203,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL 803A56B8-2A91-426F-A31D-42375EFC21E5",116-01-000,803A56B8-2A91-426F-A31D-42375EFC21E5,, bill,2340388000086547897,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",820.51,0,-820.51,820.51,"07-01-2026 - BILL 662F004D-0EDB-49D3-A934-CA4FFE2C6026",116-01-000,662F004D-0EDB-49D3-A934-CA4FFE2C6026,, bill,2340388000086394067,2026.01.05,2340388000003222196,"605-110-000 MARKETING",70000,0,-70000,70000,"05-01-2026 - BILL F061B4BD-1CA5-49D2-83F9-B18168416109",605-110-000,F061B4BD-1CA5-49D2-83F9-B18168416109,FAG230922NS5, bill,2340388000086394007,2026.01.05,2340388000003222196,"605-110-000 MARKETING",13200,0,-13200,13200,"05-01-2026 - BILL c1837383-1536-46ee-b050-630cb42b49fb",605-110-000,c1837383-1536-46ee-b050-630cb42b49fb,FAG230922NS5, bill,2340388000086940536,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11020,11020,-11020,"13-01-2026 - BILL DAE694CC-DEE7-8F47-B385-244D435DD43E",295-01-000,DAE694CC-DEE7-8F47-B385-244D435DD43E,NCT190409K58, bill,2340388000086940536,2026.01.13,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",9500,0,-9500,9500,"13-01-2026 - BILL DAE694CC-DEE7-8F47-B385-244D435DD43E",515-22-000,DAE694CC-DEE7-8F47-B385-244D435DD43E,NCT190409K58, bill,2340388000086548909,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",683.87,0,-683.87,683.87,"07-01-2026 - BILL 9EEA6DD8-6894-4A1C-9981-9CCF54BCF025",116-01-000,9EEA6DD8-6894-4A1C-9981-9CCF54BCF025,, bill,2340388000086549525,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 893A38C0-BBCA-424A-91B0-64750F654C29",116-01-000,893A38C0-BBCA-424A-91B0-64750F654C29,, bill,2340388000086549195,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 59C03C00-E694-42D6-9530-856FE06DA7EB",116-01-000,59C03C00-E694-42D6-9530-856FE06DA7EB,, bill,2340388000086548711,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",694.12,0,-694.12,694.12,"07-01-2026 - BILL D2A480C8-8D91-4634-BF08-69B6FCBF7BC9",116-01-000,D2A480C8-8D91-4634-BF08-69B6FCBF7BC9,, bill,2340388000086547567,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 471EC8EE-4397-44FB-A240-929E7C098B63",116-01-000,471EC8EE-4397-44FB-A240-929E7C098B63,, bill,2340388000086249432,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1319.37,0,-1319.37,1319.37,"05-01-2026 - BILL 98614",116-01-000,98614,, bill,2340388000086249432,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1319.37,1319.37,-1319.37,"05-01-2026 - BILL 98614",116-01-000,98614,, bill,2340388000086546247,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL C01C5673-F266-4F38-9C86-C8FB9998D74B",116-01-000,C01C5673-F266-4F38-9C86-C8FB9998D74B,, bill,2340388000086550906,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 2226CADB-50CA-446C-9330-F0DF4427BD6E",116-01-000,2226CADB-50CA-446C-9330-F0DF4427BD6E,, bill,2340388000086547875,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL EA38801B-0DA2-4E73-A602-AA55E2C2142B",116-01-000,EA38801B-0DA2-4E73-A602-AA55E2C2142B,, bill,2340388000086630867,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL A13E9A3B-8272-4D17-8018-DDEC8C749DA8",116-01-000,A13E9A3B-8272-4D17-8018-DDEC8C749DA8,, bill,2340388000086630471,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1229.59,0,-1229.59,1229.59,"08-01-2026 - BILL FC354279-FE05-4380-872C-A5D3A5D3FBC4",116-01-000,FC354279-FE05-4380-872C-A5D3A5D3FBC4,, bill,2340388000086547347,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"07-01-2026 - BILL 7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952",116-01-000,7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952,, bill,2340388000086548051,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL F28B1BD5-5819-4AEC-80A9-1E4B428C929B",116-01-000,F28B1BD5-5819-4AEC-80A9-1E4B428C929B,, bill,2340388000086550097,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL AD2DEC2A-F788-4F38-B875-C7BF6280BC53",116-01-000,AD2DEC2A-F788-4F38-B875-C7BF6280BC53,, bill,2340388000086547083,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL 03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C",116-01-000,03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C,, bill,2340388000086550207,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",693.63,0,-693.63,693.63,"07-01-2026 - BILL FF6C0B1A-839B-43DF-8843-16EDECA957EA",116-01-000,FF6C0B1A-839B-43DF-8843-16EDECA957EA,, bill,2340388000086546071,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL C013713E-C4B5-432D-AB3B-A052F637180E",116-01-000,C013713E-C4B5-432D-AB3B-A052F637180E,, bill,2340388000086546467,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 3423ACEA-2774-42C7-BB3F-83E8328A337E",116-01-000,3423ACEA-2774-42C7-BB3F-83E8328A337E,, bill,2340388000086550972,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL C0E4B47F-6440-4791-A3C5-8214032C5E70",116-01-000,C0E4B47F-6440-4791-A3C5-8214032C5E70,, bill,2340388000086546819,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB",116-01-000,CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB,, bill,2340388000086547457,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 349D19EC-F898-4592-9056-E31957B4F9EE",116-01-000,349D19EC-F898-4592-9056-E31957B4F9EE,, bill,2340388000086548425,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL E3EBFFC5-8924-4257-8FA9-18EFB5004EC4",116-01-000,E3EBFFC5-8924-4257-8FA9-18EFB5004EC4,, bill,2340388000086549833,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL C70A3F88-89CC-433C-B79F-3B33511710BC",116-01-000,C70A3F88-89CC-433C-B79F-3B33511710BC,, bill,2340388000086547325,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"07-01-2026 - BILL F6BA63DD-B6DB-4F81-948A-312B1ECE9C52",116-01-000,F6BA63DD-B6DB-4F81-948A-312B1ECE9C52,, bill,2340388000086548491,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 8A64A486-2DBF-4DBF-BA49-15153ABEF360",116-01-000,8A64A486-2DBF-4DBF-BA49-15153ABEF360,, bill,2340388000086549393,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F",116-01-000,5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F,, bill,2340388000086550818,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 44589B5B-60A0-4343-81E2-40147D1562F7",116-01-000,44589B5B-60A0-4343-81E2-40147D1562F7,, bill,2340388000086551324,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 122B5363-1C14-461A-980A-099262F8ADE6",116-01-000,122B5363-1C14-461A-980A-099262F8ADE6,, bill,2340388000086551280,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL A9F9D97B-A59A-4BE6-AF46-DC39EFE13635",116-01-000,A9F9D97B-A59A-4BE6-AF46-DC39EFE13635,, bill,2340388000086549239,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL AC6BCBE2-C6DA-4C32-91F3-F0625767236A",116-01-000,AC6BCBE2-C6DA-4C32-91F3-F0625767236A,, bill,2340388000086547743,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 93D5B300-71A9-4210-A6AC-D56C687F555E",116-01-000,93D5B300-71A9-4210-A6AC-D56C687F555E,, bill,2340388000086551038,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 1B13C87D-0461-4019-A617-4A2D17544A46",116-01-000,1B13C87D-0461-4019-A617-4A2D17544A46,, bill,2340388000086551368,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 88518944-2EB4-4E62-A311-B9BB4FC3745F",116-01-000,88518944-2EB4-4E62-A311-B9BB4FC3745F,, bill,2340388000086630977,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 4B062567-0848-4034-A06E-1E3C7A39C16E",116-01-000,4B062567-0848-4034-A06E-1E3C7A39C16E,, bill,2340388000086630405,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 4BBC5AB9-C14A-4842-BE93-35E7E8319F6C",116-01-000,4BBC5AB9-C14A-4842-BE93-35E7E8319F6C,, bill,2340388000086630537,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"08-01-2026 - BILL 599F19FD-485F-4FDB-81A3-57BF1D4358F2",116-01-000,599F19FD-485F-4FDB-81A3-57BF1D4358F2,, bill,2340388000086630757,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 8FFB9E7D-D345-4703-9527-CEF446F2809B",116-01-000,8FFB9E7D-D345-4703-9527-CEF446F2809B,, bill,2340388000086630669,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL B1FC64EE-D810-4D34-87A4-C597C2359228",116-01-000,B1FC64EE-D810-4D34-87A4-C597C2359228,, bill,2340388000086630801,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL C257F15C-D546-4F11-8845-594415671364",116-01-000,C257F15C-D546-4F11-8845-594415671364,, bill,2340388000086550691,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL B9DB8C5D-D852-45AA-96AC-EF68B74D7545",116-01-000,B9DB8C5D-D852-45AA-96AC-EF68B74D7545,, bill,2340388000086547171,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL CA33A78B-946E-4BAD-807F-9E48B96A608F",116-01-000,CA33A78B-946E-4BAD-807F-9E48B96A608F,, bill,2340388000086551170,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 0A832B0C-13CB-4D9D-8614-F85141E219C2",116-01-000,0A832B0C-13CB-4D9D-8614-F85141E219C2,, bill,2340388000086547193,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 100FCA35-1C96-4CF5-8728-BE70E155D21F",116-01-000,100FCA35-1C96-4CF5-8728-BE70E155D21F,, bill,2340388000086546973,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"07-01-2026 - BILL 5FE5535E-6921-47DD-B89D-96E0CF49EB0B",116-01-000,5FE5535E-6921-47DD-B89D-96E0CF49EB0B,, bill,2340388000086546093,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 9239051D-9CA0-45CF-A39E-60417F275276",116-01-000,9239051D-9CA0-45CF-A39E-60417F275276,, bill,2340388000086547765,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3",116-01-000,CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3,, bill,2340388000086549437,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL E019D487-9FB7-43A2-9F5C-5457DDD1300A",116-01-000,E019D487-9FB7-43A2-9F5C-5457DDD1300A,, bill,2340388000086550796,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 0A92FF13-59EF-47F0-AE2E-2223440B2FC5",116-01-000,0A92FF13-59EF-47F0-AE2E-2223440B2FC5,, bill,2340388000086550603,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 0A2527C5-3A25-4D8C-8010-E7F8EB527EA2",116-01-000,0A2527C5-3A25-4D8C-8010-E7F8EB527EA2,, bill,2340388000086546885,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL F011E766-F867-4FFE-85AC-099EB5A4F36E",116-01-000,F011E766-F867-4FFE-85AC-099EB5A4F36E,, bill,2340388000086547809,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 03E1DDBB-13A0-418C-BF5D-2B946E5A8685",116-01-000,03E1DDBB-13A0-418C-BF5D-2B946E5A8685,, bill,2340388000086549217,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",519.87,0,-519.87,519.87,"07-01-2026 - BILL EB0E4B3F-349A-4286-BA9E-39110E5D8E74",116-01-000,EB0E4B3F-349A-4286-BA9E-39110E5D8E74,, bill,2340388000086549371,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 93635602-E4AA-4E48-A18B-BF3EEA97E0D4",116-01-000,93635602-E4AA-4E48-A18B-BF3EEA97E0D4,, bill,2340388000086548029,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 3C2B28A7-C365-470A-BA2E-96DA6C263A6B",116-01-000,3C2B28A7-C365-470A-BA2E-96DA6C263A6B,, bill,2340388000086549657,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 1CA90C76-C9FF-4812-96DF-9FFBB5A46994",116-01-000,1CA90C76-C9FF-4812-96DF-9FFBB5A46994,, bill,2340388000086547699,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 04E71FEC-ECB4-46BB-9A13-693236A58D7E",116-01-000,04E71FEC-ECB4-46BB-9A13-693236A58D7E,, bill,2340388000086547303,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1669.15,0,-1669.15,1669.15,"07-01-2026 - BILL 103DBF03-7B96-4AE0-8835-E19860ACFFA4",116-01-000,103DBF03-7B96-4AE0-8835-E19860ACFFA4,, bill,2340388000086548667,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0",116-01-000,E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0,, bill,2340388000086551016,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4",116-01-000,B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4,, bill,2340388000086550119,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL A0E76848-E7DD-4672-92D8-982DF38F3C29",116-01-000,A0E76848-E7DD-4672-92D8-982DF38F3C29,, bill,2340388000086549745,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL BD97ED36-E810-42A6-9091-D4AEFEA2F876",116-01-000,BD97ED36-E810-42A6-9091-D4AEFEA2F876,, bill,2340388000086546335,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL B8281CE5-7E8A-4B68-835A-624E4C602D9C",116-01-000,B8281CE5-7E8A-4B68-835A-624E4C602D9C,, bill,2340388000086546423,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL D5D8111C-4E19-462B-9EDF-6BDF0872803B",116-01-000,D5D8111C-4E19-462B-9EDF-6BDF0872803B,, bill,2340388000086549327,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 1854A46E-F652-4469-9C82-E86A3A03959A",116-01-000,1854A46E-F652-4469-9C82-E86A3A03959A,, bill,2340388000086548579,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL DA01601A-3452-444D-A399-8DF28C079931",116-01-000,DA01601A-3452-444D-A399-8DF28C079931,, bill,2340388000086550251,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL F9ED723A-94AB-4B8B-A965-5AD76EAAD634",116-01-000,F9ED723A-94AB-4B8B-A965-5AD76EAAD634,, bill,2340388000086550537,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1445.15,0,-1445.15,1445.15,"07-01-2026 - BILL F8741687-8837-4810-BF46-F7A7C2513FB9",116-01-000,F8741687-8837-4810-BF46-F7A7C2513FB9,, bill,2340388000086548535,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"07-01-2026 - BILL 43057FF9-BBB5-416B-A7FD-AC70A707A536",116-01-000,43057FF9-BBB5-416B-A7FD-AC70A707A536,, bill,2340388000086551082,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL CFA22872-7CB9-4BA4-BF89-95781E3EAE63",116-01-000,CFA22872-7CB9-4BA4-BF89-95781E3EAE63,, bill,2340388000086549679,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 2439F649-CD7D-471C-8437-4E923AEA93BB",116-01-000,2439F649-CD7D-471C-8437-4E923AEA93BB,, bill,2340388000086553943,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",10551.72,0,-10551.72,10551.72,"08-01-2026 - BILL b7e8826b-ad77-415c-adf2-4abcdcf772c3",116-01-000,b7e8826b-ad77-415c-adf2-4abcdcf772c3,, bill,2340388000086546313,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 32C96A10-2A8B-42EC-88F8-AF888D38F05E",116-01-000,32C96A10-2A8B-42EC-88F8-AF888D38F05E,, bill,2340388000086394515,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4000,0,-4000,4000,"06-01-2026 - BILL 1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF",116-01-000,1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF,MGG0701257G6, bill,2340388000086249338,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1410.91,0,-1410.91,1410.91,"05-01-2026 - BILL 20261002",116-01-000,20261002,, bill,2340388000086249338,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1410.91,1410.91,-1410.91,"05-01-2026 - BILL 20261002",116-01-000,20261002,, bill,2340388000086549503,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"06-01-2026 - BILL 94D462AC-FA1F-488A-855E-5910861EE458",116-01-000,94D462AC-FA1F-488A-855E-5910861EE458,, bill,2340388000086630735,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL 83578611-26A2-4E65-9EB8-147843B535C2",116-01-000,83578611-26A2-4E65-9EB8-147843B535C2,, bill,2340388000086630933,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 1D0FCBE7-711B-4936-9EE1-859F662D53DF",116-01-000,1D0FCBE7-711B-4936-9EE1-859F662D53DF,, bill,2340388000086547127,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",343.3,0,-343.3,343.3,"07-01-2026 - BILL C70720DC-C877-4F41-B18C-5EF77B49B54A",116-01-000,C70720DC-C877-4F41-B18C-5EF77B49B54A,, bill,2340388000086549635,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL DF8BD232-65CF-4D62-9242-58EB02244A60",116-01-000,DF8BD232-65CF-4D62-9242-58EB02244A60,, bill,2340388000086546401,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"07-01-2026 - BILL EAA6BFDD-C700-4563-9FA7-2613500229EC",116-01-000,EAA6BFDD-C700-4563-9FA7-2613500229EC,, bill,2340388000086546665,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"07-01-2026 - BILL 309973EF-6BC1-457B-B8E8-19FCA251710C",116-01-000,309973EF-6BC1-457B-B8E8-19FCA251710C,, bill,2340388000086549943,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 633F5E74-6491-466F-B29C-010AE80B1BD1",116-01-000,633F5E74-6491-466F-B29C-010AE80B1BD1,, bill,2340388000086546863,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 61C07296-55C0-4F13-968F-CB37D9CC5B36",116-01-000,61C07296-55C0-4F13-968F-CB37D9CC5B36,, bill,2340388000086550185,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",844.69,0,-844.69,844.69,"07-01-2026 - BILL A5E648ED-8D39-46F4-BEF0-0FD5D24536E4",116-01-000,A5E648ED-8D39-46F4-BEF0-0FD5D24536E4,, bill,2340388000086548381,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 9C48939C-8D96-422E-B4DE-9DDF24981F43",116-01-000,9C48939C-8D96-422E-B4DE-9DDF24981F43,, bill,2340388000086549459,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"06-01-2026 - BILL 6AE25F39-A3F4-4C61-931F-FA6D8C9C976E",116-01-000,6AE25F39-A3F4-4C61-931F-FA6D8C9C976E,, bill,2340388000086551346,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 1BC617E6-9213-449A-92FB-255387BA14F5",116-01-000,1BC617E6-9213-449A-92FB-255387BA14F5,, bill,2340388000086560294,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL 150FA43E-BD77-4DB9-8B88-275C2BE73FA5",116-01-000,150FA43E-BD77-4DB9-8B88-275C2BE73FA5,, bill,2340388000086546137,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 14CA4137-BF5E-4735-A554-BAFD94DC8BD8",116-01-000,14CA4137-BF5E-4735-A554-BAFD94DC8BD8,, bill,2340388000086546753,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 9DFD9360-3765-41CE-B557-CC93B51292A1",116-01-000,9DFD9360-3765-41CE-B557-CC93B51292A1,, bill,2340388000086547215,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 53D40BEB-2F11-4F89-B34D-7047CFC26C6C",116-01-000,53D40BEB-2F11-4F89-B34D-7047CFC26C6C,, bill,2340388000086548227,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 08E923A4-0AF7-4299-94E6-703C1222D4E6",116-01-000,08E923A4-0AF7-4299-94E6-703C1222D4E6,, bill,2340388000086550928,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL CA44BB7F-9FAF-4F3F-8251-319DE5E26C28",116-01-000,CA44BB7F-9FAF-4F3F-8251-319DE5E26C28,, bill,2340388000086547677,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"07-01-2026 - BILL A739897B-3CDF-43D5-A5CC-0C2BE34165ED",116-01-000,A739897B-3CDF-43D5-A5CC-0C2BE34165ED,, bill,2340388000086549723,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 9E318C79-46C7-41D0-B628-E8895FC209FF",116-01-000,9E318C79-46C7-41D0-B628-E8895FC209FF,, bill,2340388000086630691,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL D9F99891-1061-4682-83CF-6012E5DFF2C7",116-01-000,D9F99891-1061-4682-83CF-6012E5DFF2C7,, bill,2340388000086630911,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 8EAFA5E9-C54C-4178-805B-24E2422A4949",116-01-000,8EAFA5E9-C54C-4178-805B-24E2422A4949,, bill,2340388000086630845,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL C039E29B-7707-4887-8D58-4A2412EC0099",116-01-000,C039E29B-7707-4887-8D58-4A2412EC0099,, bill,2340388000086630559,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL 6AD785FB-4117-4DC5-B602-B1C1C020F52D",116-01-000,6AD785FB-4117-4DC5-B602-B1C1C020F52D,, bill,2340388000086630449,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1229.59,0,-1229.59,1229.59,"08-01-2026 - BILL 2B2E9319-CCB6-4747-B1EB-220B75568207",116-01-000,2B2E9319-CCB6-4747-B1EB-220B75568207,, bill,2340388000086630999,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 8374A673-C6BE-4600-9F85-277F038BF478",116-01-000,8374A673-C6BE-4600-9F85-277F038BF478,, bill,2340388000086630427,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1201.38,0,-1201.38,1201.38,"08-01-2026 - BILL 0E30FD4C-BAEE-4A36-84F5-98235BB1978D",116-01-000,0E30FD4C-BAEE-4A36-84F5-98235BB1978D,, bill,2340388000086548403,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL F54235E4-882B-4F1E-A0E4-A1979C937065",116-01-000,F54235E4-882B-4F1E-A0E4-A1979C937065,, bill,2340388000086547611,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 75742CE3-AFEA-4CE9-AA4D-988EB528F521",116-01-000,75742CE3-AFEA-4CE9-AA4D-988EB528F521,, bill,2340388000086549349,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL E2561E6E-27BB-4211-BEA2-965F36126B76",116-01-000,E2561E6E-27BB-4211-BEA2-965F36126B76,, bill,2340388000086546225,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL 255FB954-63A9-4B66-8A71-7E486CEB855B",116-01-000,255FB954-63A9-4B66-8A71-7E486CEB855B,, bill,2340388000086546357,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"07-01-2026 - BILL 6347EF57-4C71-45E1-ADAF-DF7557B06B42",116-01-000,6347EF57-4C71-45E1-ADAF-DF7557B06B42,, bill,2340388000086546709,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"07-01-2026 - BILL 1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9",116-01-000,1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9,, bill,2340388000086548117,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1229.59,0,-1229.59,1229.59,"08-01-2026 - BILL D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F",116-01-000,D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F,, bill,2340388000086548601,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL E6053FD6-6C95-4EC0-947D-F9323B22B4DA",116-01-000,E6053FD6-6C95-4EC0-947D-F9323B22B4DA,, bill,2340388000086548205,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL 00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2",116-01-000,00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2,, bill,2340388000086550669,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 4A247527-C305-48AC-8878-DFB0367C9F73",116-01-000,4A247527-C305-48AC-8878-DFB0367C9F73,, bill,2340388000086549305,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL A478EFAD-727B-40EE-BAB3-C6F4728B3FCB",116-01-000,A478EFAD-727B-40EE-BAB3-C6F4728B3FCB,, bill,2340388000086547435,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL DB9FF7CC-2F58-4DB2-AE73-E795454365CB",116-01-000,DB9FF7CC-2F58-4DB2-AE73-E795454365CB,, bill,2340388000086549283,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 7413D699-5128-4607-8326-706D19C89A0E",116-01-000,7413D699-5128-4607-8326-706D19C89A0E,, bill,2340388000086550009,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"06-01-2026 - BILL 97E941DA-984D-4F2E-AF6A-8E6252586A3E",116-01-000,97E941DA-984D-4F2E-AF6A-8E6252586A3E,, bill,2340388000086549921,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 3D1F5828-110A-42D9-B68E-AAF155223FE2",116-01-000,3D1F5828-110A-42D9-B68E-AAF155223FE2,, bill,2340388000086551214,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 48E3EA11-714C-4209-8115-D494989E9B50",116-01-000,48E3EA11-714C-4209-8115-D494989E9B50,, bill,2340388000086546269,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL E27A0C51-D09D-4914-8BBA-BD63CDF50501",116-01-000,E27A0C51-D09D-4914-8BBA-BD63CDF50501,, bill,2340388000086546159,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 01E1C18C-3CED-4143-BDE5-577FD1704B85",116-01-000,01E1C18C-3CED-4143-BDE5-577FD1704B85,, bill,2340388000086546929,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL AA249591-CBA5-4CFC-B9C8-AA5F709B7198",116-01-000,AA249591-CBA5-4CFC-B9C8-AA5F709B7198,, bill,2340388000086547985,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936",116-01-000,A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936,, bill,2340388000086549151,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",120.48,0,-120.48,120.48,"07-01-2026 - BILL F5057B6E-083C-401C-B2E3-EC9598C211EB",116-01-000,F5057B6E-083C-401C-B2E3-EC9598C211EB,, bill,2340388000086547545,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 4837C86F-AE00-4DCB-976F-6DFA41F16552",116-01-000,4837C86F-AE00-4DCB-976F-6DFA41F16552,, bill,2340388000086548469,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 05349C87-3616-4C22-AB1C-6AA4814D0624",116-01-000,05349C87-3616-4C22-AB1C-6AA4814D0624,, bill,2340388000086549173,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",120.48,0,-120.48,120.48,"07-01-2026 - BILL 60F362EC-82D4-4C16-9DE1-1F4DB2BACD84",116-01-000,60F362EC-82D4-4C16-9DE1-1F4DB2BACD84,, bill,2340388000086547655,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"07-01-2026 - BILL 3C5149B2-095C-4B35-AB84-3CC74EABFE2B",116-01-000,3C5149B2-095C-4B35-AB84-3CC74EABFE2B,, bill,2340388000086548557,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E",116-01-000,BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E,, bill,2340388000086548975,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 18C99039-C50F-4ED2-B67E-A0638BA8D873",116-01-000,18C99039-C50F-4ED2-B67E-A0638BA8D873,, bill,2340388000086547721,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 3E82376E-38CF-46C5-9D5E-59F04BDCCFAF",116-01-000,3E82376E-38CF-46C5-9D5E-59F04BDCCFAF,, bill,2340388000086548249,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL F08D798A-5582-4A68-946A-FDFB55024FE2",116-01-000,F08D798A-5582-4A68-946A-FDFB55024FE2,, bill,2340388000086550031,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL 351346CF-299F-4350-ACD4-AD176EE03382",116-01-000,351346CF-299F-4350-ACD4-AD176EE03382,, bill,2340388000086551258,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 18BAABED-2900-4C1F-A96D-04D8EF9B2366",116-01-000,18BAABED-2900-4C1F-A96D-04D8EF9B2366,, bill,2340388000086551126,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL AF04238E-B37D-417E-91A5-7607542C6915",116-01-000,AF04238E-B37D-417E-91A5-7607542C6915,, bill,2340388000086546599,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 3EF2AC17-D255-4338-B259-92E6C9E4FA87",116-01-000,3EF2AC17-D255-4338-B259-92E6C9E4FA87,, bill,2340388000086469139,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",368.06,0,-368.06,368.06,"06-01-2026 - BILL A31447",116-01-000,A31447,, bill,2340388000086469034,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1077.74,0,-1077.74,1077.74,"02-01-2026 - BILL 35002-2025",116-01-000,35002-2025,, bill,2340388000086463771,2026.01.07,2340388000003222217,"605-113-000 EVENTOS INTERNOS",7973,0,-7973,7973,"07-01-2026 - BILL SCREENEO INNOVATION SA N. SIS0805670",605-113-000,"SCREENEO INNOVATION SA N. SIS0805670",, bill,2340388000086469034,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1077.74,1077.74,-1077.74,"02-01-2026 - BILL 35002-2025",116-01-000,35002-2025,, bill,2340388000086469139,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,368.06,368.06,-368.06,"06-01-2026 - BILL A31447",116-01-000,A31447,, bill,2340388000086439885,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"06-01-2026 - BILL JW MARRIOT F352891",116-01-000,"JW MARRIOT F352891",, bill,2340388000086091211,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"01-01-2026 - BILL D60C7E19-4B39-4BA2-A33E-B1D357C7A22F",116-01-000,D60C7E19-4B39-4BA2-A33E-B1D357C7A22F,LAT230726DR8, bill,2340388000086394067,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",11200,0,-11200,11200,"05-01-2026 - BILL F061B4BD-1CA5-49D2-83F9-B18168416109",116-01-000,F061B4BD-1CA5-49D2-83F9-B18168416109,FAG230922NS5, bill,2340388000086249240,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3121.92,0,-3121.92,3121.92,"02-01-2026 - BILL 025211",116-01-000,025211,, bill,2340388000086249163,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3121.92,3121.92,-3121.92,"02-01-2026 - BILL 025210",116-01-000,025210,, bill,2340388000086249163,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3121.92,0,-3121.92,3121.92,"02-01-2026 - BILL 025210",116-01-000,025210,, bill,2340388000086249240,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3121.92,3121.92,-3121.92,"02-01-2026 - BILL 025211",116-01-000,025211,, bill,2340388000086550774,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL B4B2DD67-BE80-4290-8654-E6715CAA4FA6",116-01-000,B4B2DD67-BE80-4290-8654-E6715CAA4FA6,, bill,2340388000086547831,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 86560645-58A0-4C17-80BD-31C9C6E61979",116-01-000,86560645-58A0-4C17-80BD-31C9C6E61979,, bill,2340388000086546489,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL BB438B02-E645-49A6-BEA3-3A4E1A25F1EF",116-01-000,BB438B02-E645-49A6-BEA3-3A4E1A25F1EF,, bill,2340388000086549987,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1328.03,0,-1328.03,1328.03,"07-01-2026 - BILL 958447E0-BF01-4672-BB8F-6348574660B6",116-01-000,958447E0-BF01-4672-BB8F-6348574660B6,, bill,2340388000086546995,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 8227904A-61EE-4658-945E-EC1C197FB140",116-01-000,8227904A-61EE-4658-945E-EC1C197FB140,, bill,2340388000086546511,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 8BED0FBD-4033-4C63-AC8F-737AA8E35B52",116-01-000,8BED0FBD-4033-4C63-AC8F-737AA8E35B52,, bill,2340388000086550295,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL C9672C40-C1EB-4606-8B7C-CF2ACED05526",116-01-000,C9672C40-C1EB-4606-8B7C-CF2ACED05526,, bill,2340388000086630779,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL 47DA7D8A-259C-48F5-90D6-B93005436545",116-01-000,47DA7D8A-259C-48F5-90D6-B93005436545,, bill,2340388000086630581,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"08-01-2026 - BILL B409099C-1860-4499-A7DF-0F762B58BF39",116-01-000,B409099C-1860-4499-A7DF-0F762B58BF39,, bill,2340388000086630889,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL C366773C-D871-4B99-B70D-B00862C924D8",116-01-000,C366773C-D871-4B99-B70D-B00862C924D8,, bill,2340388000086630625,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL 8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5",116-01-000,8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5,, bill,2340388000086547061,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 6745AF9E-5F0D-4201-85AA-B2251EEB88E0",116-01-000,6745AF9E-5F0D-4201-85AA-B2251EEB88E0,, bill,2340388000086548447,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.91,0,-558.91,558.91,"07-01-2026 - BILL FBFE534F-2BCA-446B-B25C-5B426809D003",116-01-000,FBFE534F-2BCA-446B-B25C-5B426809D003,, bill,2340388000086550625,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL 4C26BFE7-4FCE-42CD-BDE3-1128D2D88007",116-01-000,4C26BFE7-4FCE-42CD-BDE3-1128D2D88007,, bill,2340388000086550273,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"07-01-2026 - BILL E857B175-B159-4DC6-9BF2-11E70BB35A70",116-01-000,E857B175-B159-4DC6-9BF2-11E70BB35A70,, bill,2340388000086551148,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 11444658-4F65-4C1E-9C81-AF17EF98F439",116-01-000,11444658-4F65-4C1E-9C81-AF17EF98F439,, bill,2340388000086549261,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL CE095B96-FCD0-47B7-B55B-A2E371EF5854",116-01-000,CE095B96-FCD0-47B7-B55B-A2E371EF5854,, bill,2340388000086550581,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL E855AB1A-8708-43D1-9B2C-2A49E70D9177",116-01-000,E855AB1A-8708-43D1-9B2C-2A49E70D9177,, bill,2340388000086551236,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL C94F9843-D08D-49EF-A6FE-3120869F0C81",116-01-000,C94F9843-D08D-49EF-A6FE-3120869F0C81,, bill,2340388000086549965,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"06-01-2026 - BILL 0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717",116-01-000,0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717,, bill,2340388000086547787,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 85E4234D-AAB1-44F4-A110-D5DFFD2A0C35",116-01-000,85E4234D-AAB1-44F4-A110-D5DFFD2A0C35,, bill,2340388000086550862,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51",116-01-000,274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51,, bill,2340388000086550383,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1137.13,0,-1137.13,1137.13,"07-01-2026 - BILL 0FD9B763-77BC-483F-A0CD-07E612D84175",116-01-000,0FD9B763-77BC-483F-A0CD-07E612D84175,, bill,2340388000086548183,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"08-01-2026 - BILL 3B0A270E-9259-471F-B7A5-357CF1EBBB72",116-01-000,3B0A270E-9259-471F-B7A5-357CF1EBBB72,, bill,2340388000086546555,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL DBFC1D48-8800-4D8F-9CBF-72E0F026267B",116-01-000,DBFC1D48-8800-4D8F-9CBF-72E0F026267B,, bill,2340388000086549569,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",308.5,0,-308.5,308.5,"05-01-2026 - BILL 6C4D3165-66AD-4507-BCC9-44F6886858C1",116-01-000,6C4D3165-66AD-4507-BCC9-44F6886858C1,, bill,2340388000086548887,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",519.87,0,-519.87,519.87,"07-01-2026 - BILL 9671F175-0476-4512-A9A4-FFF00092F185",116-01-000,9671F175-0476-4512-A9A4-FFF00092F185,, bill,2340388000086548953,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 94C71D7F-D756-47DC-8E45-3A73E38BA890",116-01-000,94C71D7F-D756-47DC-8E45-3A73E38BA890,, bill,2340388000086547589,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 73ACFB29-B064-4843-AC3C-12E161C4BD54",116-01-000,73ACFB29-B064-4843-AC3C-12E161C4BD54,, bill,2340388000086549899,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",286.08,0,-286.08,286.08,"06-01-2026 - BILL 41F3F2B0-06F8-4C61-81A3-1A7603F496DF",116-01-000,41F3F2B0-06F8-4C61-81A3-1A7603F496DF,, bill,2340388000086550163,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"06-01-2026 - BILL 0E910B61-E3F5-4156-9749-6939A75F4F33",116-01-000,0E910B61-E3F5-4156-9749-6939A75F4F33,, bill,2340388000086550994,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 130547D1-1076-4324-A7D3-663C2BB9B7A5",116-01-000,130547D1-1076-4324-A7D3-663C2BB9B7A5,, bill,2340388000086560254,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"08-01-2026 - BILL F1200004-4C98-4EB0-A089-8D4A9B9235D6",116-01-000,F1200004-4C98-4EB0-A089-8D4A9B9235D6,, bill,2340388000086630515,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"08-01-2026 - BILL 9A19A459-9F08-4370-A483-2058CDAF94AB",116-01-000,9A19A459-9F08-4370-A483-2058CDAF94AB,, bill,2340388000086630823,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 57C2A1E6-08FD-4855-A42A-445F70E5C7CF",116-01-000,57C2A1E6-08FD-4855-A42A-445F70E5C7CF,, bill,2340388000086548623,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",490.59,0,-490.59,490.59,"07-01-2026 - BILL 894B1330-BF4E-4BAB-9C5A-EC7DA186F270",116-01-000,894B1330-BF4E-4BAB-9C5A-EC7DA186F270,, bill,2340388000086548997,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 4566604B-1EB9-4D54-B39D-F49DBEBE7A3C",116-01-000,4566604B-1EB9-4D54-B39D-F49DBEBE7A3C,, bill,2340388000086550229,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",898.59,0,-898.59,898.59,"07-01-2026 - BILL 2C7F9FAB-7AEA-420D-B1A8-FF8F12057412",116-01-000,2C7F9FAB-7AEA-420D-B1A8-FF8F12057412,, bill,2340388000086548821,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",490.59,0,-490.59,490.59,"07-01-2026 - BILL E431A3A0-D5B4-435C-990D-9F9241EC0975",116-01-000,E431A3A0-D5B4-435C-990D-9F9241EC0975,, bill,2340388000086549415,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 668F81F3-EA2A-4084-8C42-79211687B13D",116-01-000,668F81F3-EA2A-4084-8C42-79211687B13D,, bill,2340388000086549041,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 22900D88-D5B0-4496-819E-0A43A02A685C",116-01-000,22900D88-D5B0-4496-819E-0A43A02A685C,, bill,2340388000086549481,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",24.64,0,-24.64,24.64,"06-01-2026 - BILL 922D52DD-7A1E-423C-9CFB-09C85B311829",116-01-000,922D52DD-7A1E-423C-9CFB-09C85B311829,, bill,2340388000086550950,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"06-01-2026 - BILL 933E9829-9447-462F-8EC1-C1BA39462F36",116-01-000,933E9829-9447-462F-8EC1-C1BA39462F36,, bill,2340388000086549701,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"05-01-2026 - BILL 04827969-1B23-4023-B8D5-50BCED6AA220",116-01-000,04827969-1B23-4023-B8D5-50BCED6AA220,, bill,2340388000086546797,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL EEA25381-ACEE-4C67-986B-34705A3A4F82",116-01-000,EEA25381-ACEE-4C67-986B-34705A3A4F82,, bill,2340388000086548843,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL CD6B378E-0671-4717-B233-EBE0ABD69CA4",116-01-000,CD6B378E-0671-4717-B233-EBE0ABD69CA4,, bill,2340388000086547501,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7",116-01-000,FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7,, bill,2340388000086547391,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL F7F4CFE1-B5DA-48B1-B876-B2058197E73A",116-01-000,F7F4CFE1-B5DA-48B1-B876-B2058197E73A,, bill,2340388000086547919,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL 81EDEF25-84F5-45DE-9A05-B3C51507336A",116-01-000,81EDEF25-84F5-45DE-9A05-B3C51507336A,, bill,2340388000086547105,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 3F825EEC-F68E-47B4-A8F9-B50AFED56173",116-01-000,3F825EEC-F68E-47B4-A8F9-B50AFED56173,, bill,2340388000086547413,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL C4C583C6-97EB-40C3-8A35-BC82E7B29E8F",116-01-000,C4C583C6-97EB-40C3-8A35-BC82E7B29E8F,, bill,2340388000086546621,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL A7766748-00F6-486C-B6EF-321FCB10FFD4",116-01-000,A7766748-00F6-486C-B6EF-321FCB10FFD4,, bill,2340388000086546115,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"07-01-2026 - BILL 29FEEB6E-F960-43F8-B404-D9DD4F335033",116-01-000,29FEEB6E-F960-43F8-B404-D9DD4F335033,, bill,2340388000086548007,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",519.87,0,-519.87,519.87,"07-01-2026 - BILL C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2",116-01-000,C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2,, bill,2340388000086547149,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL C7A2AA09-43A1-43CD-BA3E-C26E87D5595C",116-01-000,C7A2AA09-43A1-43CD-BA3E-C26E87D5595C,, bill,2340388000086547941,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"07-01-2026 - BILL A7EADFD0-B7BB-4F05-B815-06E49B7FEACE",116-01-000,A7EADFD0-B7BB-4F05-B815-06E49B7FEACE,, bill,2340388000086547633,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL CE4382B1-9558-4A20-A797-B5E9A2B19426",116-01-000,CE4382B1-9558-4A20-A797-B5E9A2B19426,, bill,2340388000086551060,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL C7B51204-2F78-4261-97B5-E5F882BE1CC4",116-01-000,C7B51204-2F78-4261-97B5-E5F882BE1CC4,, bill,2340388000086546445,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 1F634233-FF7C-4A20-B65E-0DBCAFB9663B",116-01-000,1F634233-FF7C-4A20-B65E-0DBCAFB9663B,, bill,2340388000086547237,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL AF081A63-2A1E-4E90-B2DA-5F58C8146BB8",116-01-000,AF081A63-2A1E-4E90-B2DA-5F58C8146BB8,, bill,2340388000086547853,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"07-01-2026 - BILL 38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2",116-01-000,38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2,, bill,2340388000086547479,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL EDA736C8-E831-40D7-BA8E-2BF1A7D856AB",116-01-000,EDA736C8-E831-40D7-BA8E-2BF1A7D856AB,, bill,2340388000086548777,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL CB0BBEF8-38C7-418C-9B94-F8EE7F18460F",116-01-000,CB0BBEF8-38C7-418C-9B94-F8EE7F18460F,, bill,2340388000086548161,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL 64A27D73-FF06-4221-93BC-6F8A3FE4112B",116-01-000,64A27D73-FF06-4221-93BC-6F8A3FE4112B,, bill,2340388000086550339,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL D388BADC-FE66-46BD-A025-735781B5EABF",116-01-000,D388BADC-FE66-46BD-A025-735781B5EABF,, bill,2340388000086550317,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL 71B8CA10-F661-467F-BEFE-A52D0FDC2F9F",116-01-000,71B8CA10-F661-467F-BEFE-A52D0FDC2F9F,, bill,2340388000086551434,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1229.59,0,-1229.59,1229.59,"08-01-2026 - BILL 6E268E3E-378C-428B-A993-756F451BE197",116-01-000,6E268E3E-378C-428B-A993-756F451BE197,, bill,2340388000086546643,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101",116-01-000,E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101,, bill,2340388000086546379,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1669.15,0,-1669.15,1669.15,"07-01-2026 - BILL 3D9CC951-3C24-4667-8065-52378B61A840",116-01-000,3D9CC951-3C24-4667-8065-52378B61A840,, bill,2340388000086427175,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5760,0,-5760,5760,"01-01-2026 - BILL 60769",116-01-000,60769,, bill,2340388000086427175,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,5760,5760,-5760,"01-01-2026 - BILL 60769",116-01-000,60769,, bill,2340388000086549085,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL AE7751F9-0498-4BA4-9011-CD6E69AE7722",116-01-000,AE7751F9-0498-4BA4-9011-CD6E69AE7722,, bill,2340388000086547523,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL C19DB3E2-C207-4D1D-8E7A-99CBFB626E92",116-01-000,C19DB3E2-C207-4D1D-8E7A-99CBFB626E92,, bill,2340388000086549591,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",115.92,0,-115.92,115.92,"05-01-2026 - BILL FFFF5325-481D-49DB-AB23-3125B70473BD",116-01-000,FFFF5325-481D-49DB-AB23-3125B70473BD,, bill,2340388000086630603,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL 4039D745-130A-4DF4-A89E-C1701F24281B",116-01-000,4039D745-130A-4DF4-A89E-C1701F24281B,, bill,2340388000086630955,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 3C941A31-2621-414B-9B65-628321BB06DA",116-01-000,3C941A31-2621-414B-9B65-628321BB06DA,, bill,2340388000086550361,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC",116-01-000,82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC,, bill,2340388000086551302,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL F300DEF3-C127-4F2D-A521-A5A1E7D10A79",116-01-000,F300DEF3-C127-4F2D-A521-A5A1E7D10A79,, bill,2340388000086546533,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"07-01-2026 - BILL 99C5C11D-CED5-4AB2-A738-791257A28271",116-01-000,99C5C11D-CED5-4AB2-A738-791257A28271,, bill,2340388000086546181,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"07-01-2026 - BILL 8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB",116-01-000,8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB,, bill,2340388000086549107,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"07-01-2026 - BILL 32B54041-3BB7-439B-9DB6-7FB9531BCF14",116-01-000,32B54041-3BB7-439B-9DB6-7FB9531BCF14,, bill,2340388000086550141,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"06-01-2026 - BILL A9EF9976-5591-4EBF-A565-0FDF223837B4",116-01-000,A9EF9976-5591-4EBF-A565-0FDF223837B4,, bill,2340388000086551390,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"06-01-2026 - BILL 4C3BB023-BB62-4862-B2B7-43CE6BED851C",116-01-000,4C3BB023-BB62-4862-B2B7-43CE6BED851C,, bill,2340388000087006895,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL 1432DE1C-16E8-4193-948F-1A05074B2187",116-01-000,1432DE1C-16E8-4193-948F-1A05074B2187,, bill,2340388000087007335,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL D6CF7585-D181-473D-A125-F73DBF1507A5",116-01-000,D6CF7585-D181-473D-A125-F73DBF1507A5,, bill,2340388000086968088,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3096.73,0,-3096.73,3096.73,"08-01-2026 - BILL 35002-2026",116-01-000,35002-2026,, bill,2340388000087007357,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"14-01-2026 - BILL 75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5",116-01-000,75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5,, bill,2340388000087006719,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL F095F4D0-E7E3-47A5-B680-4CC8358A7222",116-01-000,F095F4D0-E7E3-47A5-B680-4CC8358A7222,, bill,2340388000086968088,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3096.73,3096.73,-3096.73,"08-01-2026 - BILL 35002-2026",116-01-000,35002-2026,, bill,2340388000087007049,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL F9F7EC69-07B7-4835-B1BB-1F0223CE133F",116-01-000,F9F7EC69-07B7-4835-B1BB-1F0223CE133F,, bill,2340388000086948141,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1875.87,1875.87,-1875.87,"14-01-2026 - BILL PAT271-025P",116-01-000,PAT271-025P,, bill,2340388000086940166,2026.01.14,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",1505,0,-1505,1505,"14-01-2026 - BILL 55015100401",515-66-000,55015100401,, bill,2340388000086948141,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1875.87,0,-1875.87,1875.87,"14-01-2026 - BILL PAT271-025P",116-01-000,PAT271-025P,, bill,2340388000086940536,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1520,0,-1520,1520,"13-01-2026 - BILL DAE694CC-DEE7-8F47-B385-244D435DD43E",116-01-000,DAE694CC-DEE7-8F47-B385-244D435DD43E,NCT190409K58, bill,2340388000086794251,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"09-01-2026 - BILL 46FFAFF4-4732-4B68-B14D-7A73A988A258",116-01-000,46FFAFF4-4732-4B68-B14D-7A73A988A258,, bill,2340388000086852816,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"13-01-2026 - BILL 963DCF44-255A-4960-B4CE-3A4E21D57069",116-01-000,963DCF44-255A-4960-B4CE-3A4E21D57069,, bill,2340388000086904439,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",820.51,0,-820.51,820.51,"13-01-2026 - BILL 4FEF4516-E285-4C35-A864-53F29F660260",116-01-000,4FEF4516-E285-4C35-A864-53F29F660260,, bill,2340388000086903559,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 980A16C7-738E-410D-8561-49ED141625DB",116-01-000,980A16C7-738E-410D-8561-49ED141625DB,, bill,2340388000086888198,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1078.8,0,-1078.8,1078.8,"09-01-2026 - BILL 173005",116-01-000,173005,, bill,2340388000086888198,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1078.8,1078.8,-1078.8,"09-01-2026 - BILL 173005",116-01-000,173005,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087007731,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"13-01-2026 - BILL 34F138BC-D052-4A66-B884-9CF5CE7CE36A",116-01-000,34F138BC-D052-4A66-B884-9CF5CE7CE36A,, bill,2340388000087007819,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 513E7C9A-12B3-4673-9C13-DBAEB6B95C08",116-01-000,513E7C9A-12B3-4673-9C13-DBAEB6B95C08,, bill,2340388000087006983,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"14-01-2026 - BILL 6EB0B298-A274-4940-858F-86D823E2DD91",116-01-000,6EB0B298-A274-4940-858F-86D823E2DD91,, bill,2340388000087007159,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL F8699D55-43B6-4014-BCCD-7FD0E04D13B4",116-01-000,F8699D55-43B6-4014-BCCD-7FD0E04D13B4,, bill,2340388000087007247,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 03E88D25-8D3E-4620-810A-E72AB9DF2869",116-01-000,03E88D25-8D3E-4620-810A-E72AB9DF2869,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",870.4,0,-870.4,870.4,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5440,0,-5440,5440,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087007093,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL 856148FF-F12A-4B15-869C-9AFC8FE8D8C6",116-01-000,856148FF-F12A-4B15-869C-9AFC8FE8D8C6,, bill,2340388000087018751,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015098481",116-01-000,55015098481,, bill,2340388000087018803,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"14-01-2026 - BILL 55015098868",116-01-000,55015098868,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",870.4,0,-870.4,870.4,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5440,0,-5440,5440,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087007379,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"14-01-2026 - BILL 4DB3EED4-35F0-432A-ABE7-A61D4D8D3962",116-01-000,4DB3EED4-35F0-432A-ABE7-A61D4D8D3962,, bill,2340388000087007533,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 9175FE36-3847-490B-861C-AD7E853E42BB",116-01-000,9175FE36-3847-490B-861C-AD7E853E42BB,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",2380,0,-2380,2380,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",380.8,0,-380.8,380.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",816,0,-816,816,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",116-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087014534,2026.01.02,2340388000003221356,"600-51-000 SOFTWARE",5100,0,-5100,5100,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",600-51-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.,, bill,2340388000087007643,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"13-01-2026 - BILL 52453AFA-D3C3-4ABC-8716-8ABB7F463C2F",116-01-000,52453AFA-D3C3-4ABC-8716-8ABB7F463C2F,, bill,2340388000087006961,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"14-01-2026 - BILL 20204C17-A911-49E8-808F-F825B782E33D",116-01-000,20204C17-A911-49E8-808F-F825B782E33D,, bill,2340388000087007269,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"14-01-2026 - BILL FC3B83D5-3049-4425-A41C-25AD4E706380",116-01-000,FC3B83D5-3049-4425-A41C-25AD4E706380,, bill,2340388000086939261,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2284.8,0,-2284.8,2284.8,"14-01-2026 - BILL A31485",116-01-000,A31485,, bill,2340388000086939261,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2284.8,2284.8,-2284.8,"14-01-2026 - BILL A31485",116-01-000,A31485,, bill,2340388000086904043,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"13-01-2026 - BILL 16E11031-48B6-47C9-8D7D-CA66904FB59D",116-01-000,16E11031-48B6-47C9-8D7D-CA66904FB59D,, bill,2340388000086903867,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"13-01-2026 - BILL E2E2FF0B-C28C-4310-938F-FDCA6B25D453",116-01-000,E2E2FF0B-C28C-4310-938F-FDCA6B25D453,, bill,2340388000086888510,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2920.07,0,-2920.07,2920.07,"09-01-2026 - BILL 173009",116-01-000,173009,, bill,2340388000086888080,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1078.8,0,-1078.8,1078.8,"09-01-2026 - BILL 173004",116-01-000,173004,, bill,2340388000086888080,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1078.8,1078.8,-1078.8,"09-01-2026 - BILL 173004",116-01-000,173004,, bill,2340388000086888510,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2920.07,2920.07,-2920.07,"09-01-2026 - BILL 173009",116-01-000,173009,, bill,2340388000086547281,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"07-01-2026 - BILL 8660C185-BD85-456F-B0FA-FC34073A6C45",116-01-000,8660C185-BD85-456F-B0FA-FC34073A6C45,, bill,2340388000087006785,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 19BF7495-EB7E-4182-A831-54C44E179AC4",505-19-000,19BF7495-EB7E-4182-A831-54C44E179AC4,, bill,2340388000087006785,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 19BF7495-EB7E-4182-A831-54C44E179AC4",295-01-000,19BF7495-EB7E-4182-A831-54C44E179AC4,, bill,2340388000086852662,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",596,0,-596,596,"13-01-2026 - BILL 2582C6FE-C588-4D89-9171-A5A905B85506",505-19-000,2582C6FE-C588-4D89-9171-A5A905B85506,, bill,2340388000086852662,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,691.36,691.36,-691.36,"13-01-2026 - BILL 2582C6FE-C588-4D89-9171-A5A905B85506",295-01-000,2582C6FE-C588-4D89-9171-A5A905B85506,, bill,2340388000086903669,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"13-01-2026 - BILL 5BF7BA6B-2958-498B-A1EF-0E2589FFC295",295-01-000,5BF7BA6B-2958-498B-A1EF-0E2589FFC295,, bill,2340388000087007489,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC",505-19-000,F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC,, bill,2340388000087018233,2026.01.02,2340388000003221706,"605-22-000 HONORARIOS PERSONAS MORALES",52000,0,-52000,52000,"02-01-2026 - BILL E124D080-C670-4895-917D-9B9D2C514E5B",605-22-000,E124D080-C670-4895-917D-9B9D2C514E5B,CSE140530120, bill,2340388000087007753,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 1C273886-B4DE-47FB-B756-071319240FCB",295-01-000,1C273886-B4DE-47FB-B756-071319240FCB,, bill,2340388000087018233,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,60320,60320,-60320,"02-01-2026 - BILL E124D080-C670-4895-917D-9B9D2C514E5B",295-01-000,E124D080-C670-4895-917D-9B9D2C514E5B,CSE140530120, bill,2340388000087007489,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC",295-01-000,F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC,, bill,2340388000087007753,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL 1C273886-B4DE-47FB-B756-071319240FCB",505-19-000,1C273886-B4DE-47FB-B756-071319240FCB,, bill,2340388000086852728,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 525D83B9-ABE1-4037-B286-555328EA5515",295-01-000,525D83B9-ABE1-4037-B286-555328EA5515,, bill,2340388000086904395,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 484408B7-80BF-4008-A5BC-7107DD398124",295-01-000,484408B7-80BF-4008-A5BC-7107DD398124,, bill,2340388000086903823,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL AA6801A7-2ED1-4E05-A484-F1AB1BA3487B",295-01-000,AA6801A7-2ED1-4E05-A484-F1AB1BA3487B,, bill,2340388000086904395,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 484408B7-80BF-4008-A5BC-7107DD398124",505-19-000,484408B7-80BF-4008-A5BC-7107DD398124,, bill,2340388000086904219,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8",295-01-000,3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8,, bill,2340388000086903911,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"13-01-2026 - BILL C6CDB4D4-7E43-478F-BA47-4DA04C8456A3",295-01-000,C6CDB4D4-7E43-478F-BA47-4DA04C8456A3,, bill,2340388000086903581,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D",295-01-000,E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D,, bill,2340388000086903581,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D",505-19-000,E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D,, bill,2340388000086903823,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL AA6801A7-2ED1-4E05-A484-F1AB1BA3487B",505-19-000,AA6801A7-2ED1-4E05-A484-F1AB1BA3487B,, bill,2340388000086904219,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8",505-19-000,3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8,, bill,2340388000086869368,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2235,2235,-2235,"05-01-2026 - BILL BM-2025-086114",295-01-000,BM-2025-086114,, bill,2340388000086860502,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,66120,66120,-66120,"06-01-2026 - BILL 118A376D-E2B0-4E5E-9154-B8EDFD416892",295-01-000,118A376D-E2B0-4E5E-9154-B8EDFD416892,RIN120209M53, bill,2340388000086869368,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",2235,0,-2235,2235,"05-01-2026 - BILL BM-2025-086114",505-27-000,BM-2025-086114,, bill,2340388000086461247,2026.01.06,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",1954.6,0,-1954.6,1954.6,"06-01-2026 - BILL B-22747",515-44-000,B-22747,NCT190409K58, bill,2340388000086499550,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55206.21,55206.21,-55206.21,"01-01-2026 - BILL The Ritz-Carlton, Dalla INVOICE 74819354",295-01-000,"The Ritz-Carlton, Dalla INVOICE 74819354",, bill,2340388000086461247,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1954.6,1954.6,-1954.6,"06-01-2026 - BILL B-22747",295-01-000,B-22747,NCT190409K58, bill,2340388000087018595,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015089982",295-01-000,55015089982,, bill,2340388000087016146,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",16533.36,0,-16533.36,16533.36,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",295-01-000,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000087007423,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"14-01-2026 - BILL C5C61C00-DA86-4F47-A697-A7D1D8596025",295-01-000,C5C61C00-DA86-4F47-A697-A7D1D8596025,, bill,2340388000087006675,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL E2DE298B-F180-4CBB-AF2C-7BCEDB093E83",505-19-000,E2DE298B-F180-4CBB-AF2C-7BCEDB093E83,, bill,2340388000087007181,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL CED8A14C-5521-4946-8F23-1E79805872E2",505-19-000,CED8A14C-5521-4946-8F23-1E79805872E2,, bill,2340388000087006873,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL 84985AC5-2707-446E-A8D6-ED29540D6CF1",505-19-000,84985AC5-2707-446E-A8D6-ED29540D6CF1,, bill,2340388000087006697,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL E2D4F02C-A9ED-4876-B434-C5774177622B",295-01-000,E2D4F02C-A9ED-4876-B434-C5774177622B,, bill,2340388000087018471,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015089424",515-44-000,55015089424,, bill,2340388000087016146,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,92800,92800,-92800,"02-01-2026 - BILL 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",295-01-000,73A0A77B-9FBD-445A-BF6D-C77F9AE854F6,, bill,2340388000087006653,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 68FE9603-3D64-4FCF-A197-82B41C9C3601",295-01-000,68FE9603-3D64-4FCF-A197-82B41C9C3601,, bill,2340388000087007071,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4",295-01-000,7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4,, bill,2340388000087007665,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL C135232B-6DC4-458D-9941-2E4C5B622BB3",295-01-000,C135232B-6DC4-458D-9941-2E4C5B622BB3,, bill,2340388000087006917,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL 9C0562D7-58B9-4BC2-8F4E-2B05DFA85399",505-19-000,9C0562D7-58B9-4BC2-8F4E-2B05DFA85399,, bill,2340388000087007181,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL CED8A14C-5521-4946-8F23-1E79805872E2",295-01-000,CED8A14C-5521-4946-8F23-1E79805872E2,, bill,2340388000087007577,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 8C7DA445-A34F-4E3E-88E9-E00336EDF9EF",295-01-000,8C7DA445-A34F-4E3E-88E9-E00336EDF9EF,, bill,2340388000087006873,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL 84985AC5-2707-446E-A8D6-ED29540D6CF1",295-01-000,84985AC5-2707-446E-A8D6-ED29540D6CF1,, bill,2340388000087006807,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL 687FFB87-5F8D-4FA2-AF3B-4AB8103106D5",505-19-000,687FFB87-5F8D-4FA2-AF3B-4AB8103106D5,, bill,2340388000087007115,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 9D39B3B7-A6B4-478A-A99E-5B425836CE34",295-01-000,9D39B3B7-A6B4-478A-A99E-5B425836CE34,, bill,2340388000087018471,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015089424",295-01-000,55015089424,, bill,2340388000087016898,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,164728.33,164728.33,-164728.33,"01-01-2026 - BILL A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD",295-01-000,A7B0AF47-00B3-4BCB-9753-DD4019ABCEBD,FSC170427T11, bill,2340388000087007071,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4",505-19-000,7B8DD1EA-918A-4010-A3F6-7F19B2BBD2E4,, bill,2340388000087006675,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL E2DE298B-F180-4CBB-AF2C-7BCEDB093E83",295-01-000,E2DE298B-F180-4CBB-AF2C-7BCEDB093E83,, bill,2340388000087006807,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL 687FFB87-5F8D-4FA2-AF3B-4AB8103106D5",295-01-000,687FFB87-5F8D-4FA2-AF3B-4AB8103106D5,, bill,2340388000087018595,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015089982",515-44-000,55015089982,, bill,2340388000087006653,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 68FE9603-3D64-4FCF-A197-82B41C9C3601",505-19-000,68FE9603-3D64-4FCF-A197-82B41C9C3601,, bill,2340388000087006917,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL 9C0562D7-58B9-4BC2-8F4E-2B05DFA85399",295-01-000,9C0562D7-58B9-4BC2-8F4E-2B05DFA85399,, bill,2340388000087007577,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 8C7DA445-A34F-4E3E-88E9-E00336EDF9EF",505-19-000,8C7DA445-A34F-4E3E-88E9-E00336EDF9EF,, bill,2340388000087006697,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL E2D4F02C-A9ED-4876-B434-C5774177622B",505-19-000,E2D4F02C-A9ED-4876-B434-C5774177622B,, bill,2340388000087007115,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 9D39B3B7-A6B4-478A-A99E-5B425836CE34",505-19-000,9D39B3B7-A6B4-478A-A99E-5B425836CE34,, bill,2340388000086948040,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12685.2,12685.2,-12685.2,"14-01-2026 - BILL PAT271-025M",295-01-000,PAT271-025M,, bill,2340388000086948040,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",12685.2,0,-12685.2,12685.2,"14-01-2026 - BILL PAT271-025M",505-27-000,PAT271-025M,, bill,2340388000086940088,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,457,457,-457,"13-01-2026 - BILL 957335D5-009A-4070-BEAC-3F10E24FA003",295-01-000,957335D5-009A-4070-BEAC-3F10E24FA003,, bill,2340388000086852772,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL F850E393-65A5-4B21-97FB-E71F221F4AE9",295-01-000,F850E393-65A5-4B21-97FB-E71F221F4AE9,, bill,2340388000086904307,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 90514960-3A1E-4F8E-AA15-F9A4F9C851D1",505-19-000,90514960-3A1E-4F8E-AA15-F9A4F9C851D1,, bill,2340388000086904197,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL B1A99AB1-4DBB-45D9-B718-F435B7F313AE",295-01-000,B1A99AB1-4DBB-45D9-B718-F435B7F313AE,, bill,2340388000086904241,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 14D5075B-86B3-4E5B-B90F-E62DFCE09738",295-01-000,14D5075B-86B3-4E5B-B90F-E62DFCE09738,, bill,2340388000086904263,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL 2C966DF2-C51D-4D21-8D51-6D0E98F9A243",505-19-000,2C966DF2-C51D-4D21-8D51-6D0E98F9A243,, bill,2340388000086903713,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC",295-01-000,EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC,, bill,2340388000086904263,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 2C966DF2-C51D-4D21-8D51-6D0E98F9A243",295-01-000,2C966DF2-C51D-4D21-8D51-6D0E98F9A243,, bill,2340388000086904197,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL B1A99AB1-4DBB-45D9-B718-F435B7F313AE",505-19-000,B1A99AB1-4DBB-45D9-B718-F435B7F313AE,, bill,2340388000086903713,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC",505-19-000,EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC,, bill,2340388000086904131,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL CC4674B5-1625-4ED1-ABD1-0D3270923B72",295-01-000,CC4674B5-1625-4ED1-ABD1-0D3270923B72,, bill,2340388000086904307,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 90514960-3A1E-4F8E-AA15-F9A4F9C851D1",295-01-000,90514960-3A1E-4F8E-AA15-F9A4F9C851D1,, bill,2340388000086904241,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL 14D5075B-86B3-4E5B-B90F-E62DFCE09738",505-19-000,14D5075B-86B3-4E5B-B90F-E62DFCE09738,, bill,2340388000086903845,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3190.21,3190.21,-3190.21,"13-01-2026 - BILL 11957450-4DAC-4793-AB45-F85C6B9D36FA",295-01-000,11957450-4DAC-4793-AB45-F85C6B9D36FA,, bill,2340388000086904131,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"13-01-2026 - BILL CC4674B5-1625-4ED1-ABD1-0D3270923B72",505-19-000,CC4674B5-1625-4ED1-ABD1-0D3270923B72,, bill,2340388000086882999,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8408.3,8408.3,-8408.3,"06-01-2026 - BILL 172995",295-01-000,172995,, bill,2340388000086882922,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",8408.3,0,-8408.3,8408.3,"06-01-2026 - BILL 172994",505-27-000,172994,, bill,2340388000086882999,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",8408.3,0,-8408.3,8408.3,"06-01-2026 - BILL 172995",505-27-000,172995,, bill,2340388000086882922,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8408.3,8408.3,-8408.3,"06-01-2026 - BILL 172994",295-01-000,172994,, bill,2340388000086860440,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1010.04,1010.04,-1010.04,"12-01-2026 - BILL 09D943CE-BD24-494A-B042-669E035A9379",295-01-000,09D943CE-BD24-494A-B042-669E035A9379,, bill,2340388000086860440,2026.01.12,2340388000003221783,"605-51-000 SOFTWARE",870.72,0,-870.72,870.72,"12-01-2026 - BILL 09D943CE-BD24-494A-B042-669E035A9379",605-51-000,09D943CE-BD24-494A-B042-669E035A9379,, bill,2340388000087007027,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 6DE91C4E-4A1B-4F92-82A2-F8D63F800A03",295-01-000,6DE91C4E-4A1B-4F92-82A2-F8D63F800A03,, bill,2340388000087007027,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 6DE91C4E-4A1B-4F92-82A2-F8D63F800A03",505-19-000,6DE91C4E-4A1B-4F92-82A2-F8D63F800A03,, bill,2340388000087018417,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015088416",515-44-000,55015088416,, bill,2340388000087018417,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015088416",295-01-000,55015088416,, bill,2340388000087007203,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL F98B88BD-F4D4-4D56-B29E-5082349BEBC9",295-01-000,F98B88BD-F4D4-4D56-B29E-5082349BEBC9,, bill,2340388000087007203,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL F98B88BD-F4D4-4D56-B29E-5082349BEBC9",505-19-000,F98B88BD-F4D4-4D56-B29E-5082349BEBC9,, bill,2340388000086948328,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16184.88,16184.88,-16184.88,"12-01-2026 - BILL 339042",295-01-000,339042,, bill,2340388000086948328,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",16184.88,0,-16184.88,16184.88,"12-01-2026 - BILL 339042",505-27-000,339042,, bill,2340388000086882751,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11493.57,11493.57,-11493.57,"08-01-2026 - BILL 3-2026-I",295-01-000,3-2026-I,, bill,2340388000086882751,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",11493.57,0,-11493.57,11493.57,"08-01-2026 - BILL 3-2026-I",505-27-000,3-2026-I,, bill,2340388000087006741,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 2CBA55D8-84D5-413E-9A9E-D4367F717953",505-19-000,2CBA55D8-84D5-413E-9A9E-D4367F717953,, bill,2340388000087007313,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 821C3B28-2F41-47E5-AC58-CFC93B38E335",295-01-000,821C3B28-2F41-47E5-AC58-CFC93B38E335,, bill,2340388000087007599,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 38CA5912-18C0-4D2F-83C9-E057A71AF77E",295-01-000,38CA5912-18C0-4D2F-83C9-E057A71AF77E,, bill,2340388000087006741,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 2CBA55D8-84D5-413E-9A9E-D4367F717953",295-01-000,2CBA55D8-84D5-413E-9A9E-D4367F717953,, bill,2340388000087006609,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 4230D3A3-B92A-47B8-AD2D-FE73E0437AB3",505-19-000,4230D3A3-B92A-47B8-AD2D-FE73E0437AB3,, bill,2340388000087007313,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 821C3B28-2F41-47E5-AC58-CFC93B38E335",505-19-000,821C3B28-2F41-47E5-AC58-CFC93B38E335,, bill,2340388000087006609,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 4230D3A3-B92A-47B8-AD2D-FE73E0437AB3",295-01-000,4230D3A3-B92A-47B8-AD2D-FE73E0437AB3,, bill,2340388000087007445,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11870.96,11870.96,-11870.96,"14-01-2026 - BILL CC0AF165-971E-4411-9B61-399A4C93BF58",295-01-000,CC0AF165-971E-4411-9B61-399A4C93BF58,, bill,2340388000086940924,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"14-01-2026 - BILL 70FC553C-1363-4ED3-A16D-C48D3A607ADA",505-19-000,70FC553C-1363-4ED3-A16D-C48D3A607ADA,, bill,2340388000086940476,2026.01.13,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",9500,0,-9500,9500,"13-01-2026 - BILL B0C33652-F639-FD46-8110-E5002A874413",515-22-000,B0C33652-F639-FD46-8110-E5002A874413,NCT190409K58, bill,2340388000086940476,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11020,11020,-11020,"13-01-2026 - BILL B0C33652-F639-FD46-8110-E5002A874413",295-01-000,B0C33652-F639-FD46-8110-E5002A874413,NCT190409K58, bill,2340388000086940924,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"14-01-2026 - BILL 70FC553C-1363-4ED3-A16D-C48D3A607ADA",295-01-000,70FC553C-1363-4ED3-A16D-C48D3A607ADA,, bill,2340388000086904065,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 736D58F4-B8C5-40DD-A9B9-E2626E5BBA56",295-01-000,736D58F4-B8C5-40DD-A9B9-E2626E5BBA56,, bill,2340388000086904065,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 736D58F4-B8C5-40DD-A9B9-E2626E5BBA56",505-19-000,736D58F4-B8C5-40DD-A9B9-E2626E5BBA56,, bill,2340388000086888433,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",24003.3,0,-24003.3,24003.3,"09-01-2026 - BILL 173008",505-27-000,173008,, bill,2340388000086888433,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,24003.3,24003.3,-24003.3,"09-01-2026 - BILL 173008",295-01-000,173008,, bill,2340388000086882524,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",4354.47,0,-4354.47,4354.47,"08-01-2026 - BILL 3678509",505-27-000,3678509,, bill,2340388000086882634,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7449.25,7449.25,-7449.25,"08-01-2026 - BILL 1-2026-I",295-01-000,1-2026-I,, bill,2340388000086882418,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8046,0,-8046,8046,"05-01-2026 - BILL 103991",505-27-000,103991,, bill,2340388000086520638,2026.01.12,2340388000016640530,"515-86-000 PUBLICACIONES",7938,0,-7938,7938,"12-01-2026 - BILL 7852d6bf-38d4-4475-85dc-b1f8b961473e",515-86-000,7852d6bf-38d4-4475-85dc-b1f8b961473e,EGE101130F25, bill,2340388000086520638,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9208.08,9208.08,-9208.08,"12-01-2026 - BILL 7852d6bf-38d4-4475-85dc-b1f8b961473e",295-01-000,7852d6bf-38d4-4475-85dc-b1f8b961473e,EGE101130F25, bill,2340388000086882418,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8046,8046,-8046,"05-01-2026 - BILL 103991",295-01-000,103991,, bill,2340388000086882524,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4354.47,4354.47,-4354.47,"08-01-2026 - BILL 3678509",295-01-000,3678509,, bill,2340388000086882634,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",7449.25,0,-7449.25,7449.25,"08-01-2026 - BILL 1-2026-I",505-27-000,1-2026-I,, bill,2340388000087018699,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015097966",515-44-000,55015097966,, bill,2340388000087007137,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL F409D138-2CC4-4CBF-A506-73055EEF0719",295-01-000,F409D138-2CC4-4CBF-A506-73055EEF0719,, bill,2340388000087006587,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 11AADF0C-1CCF-4D86-A5D0-F14E71E84962",295-01-000,11AADF0C-1CCF-4D86-A5D0-F14E71E84962,, bill,2340388000087007841,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47",295-01-000,BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47,, bill,2340388000087018699,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015097966",295-01-000,55015097966,, bill,2340388000087007225,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 0226A4F8-2DD1-42B0-A73A-778E297CC467",295-01-000,0226A4F8-2DD1-42B0-A73A-778E297CC467,, bill,2340388000087007775,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"13-01-2026 - BILL A22A6133-E13B-459C-9569-D3C6A13738F1",295-01-000,A22A6133-E13B-459C-9569-D3C6A13738F1,, bill,2340388000087007467,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 11F6E403-0496-4EEA-918C-72D80EE70A08",505-19-000,11F6E403-0496-4EEA-918C-72D80EE70A08,, bill,2340388000087006587,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 11AADF0C-1CCF-4D86-A5D0-F14E71E84962",505-19-000,11AADF0C-1CCF-4D86-A5D0-F14E71E84962,, bill,2340388000087006631,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL FAA64965-373C-4770-8C58-392D48CBAC75",295-01-000,FAA64965-373C-4770-8C58-392D48CBAC75,, bill,2340388000087007841,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47",505-19-000,BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47,, bill,2340388000087018130,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,26240.89,26240.89,-26240.89,"02-01-2026 - BILL b56d8159-39b4-484d-adc6-efb94c747ff6",295-01-000,b56d8159-39b4-484d-adc6-efb94c747ff6,DFM970128UW9, bill,2340388000087007709,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 1F69A9D6-8B2F-4A63-A400-712B10AB813C",295-01-000,1F69A9D6-8B2F-4A63-A400-712B10AB813C,, bill,2340388000087007225,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 0226A4F8-2DD1-42B0-A73A-778E297CC467",505-19-000,0226A4F8-2DD1-42B0-A73A-778E297CC467,, bill,2340388000087007775,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"13-01-2026 - BILL A22A6133-E13B-459C-9569-D3C6A13738F1",505-19-000,A22A6133-E13B-459C-9569-D3C6A13738F1,, bill,2340388000087007467,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 11F6E403-0496-4EEA-918C-72D80EE70A08",295-01-000,11F6E403-0496-4EEA-918C-72D80EE70A08,, bill,2340388000087007137,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL F409D138-2CC4-4CBF-A506-73055EEF0719",505-19-000,F409D138-2CC4-4CBF-A506-73055EEF0719,, bill,2340388000087006631,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL FAA64965-373C-4770-8C58-392D48CBAC75",505-19-000,FAA64965-373C-4770-8C58-392D48CBAC75,, bill,2340388000086904021,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 567C7799-1AB2-4D88-A6BB-6F9546A9606A",295-01-000,567C7799-1AB2-4D88-A6BB-6F9546A9606A,, bill,2340388000086904021,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 567C7799-1AB2-4D88-A6BB-6F9546A9606A",505-19-000,567C7799-1AB2-4D88-A6BB-6F9546A9606A,, bill,2340388000086903757,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 3341925F-8F14-4694-B3C3-F32DFBFBAD05",505-19-000,3341925F-8F14-4694-B3C3-F32DFBFBAD05,, bill,2340388000086903779,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3190.21,3190.21,-3190.21,"13-01-2026 - BILL 66F0054E-232B-41BE-A23A-F2D09EDD4880",295-01-000,66F0054E-232B-41BE-A23A-F2D09EDD4880,, bill,2340388000086904373,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL F71D1D37-671A-45D5-8143-DA64BADB7980",295-01-000,F71D1D37-671A-45D5-8143-DA64BADB7980,, bill,2340388000086903757,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 3341925F-8F14-4694-B3C3-F32DFBFBAD05",295-01-000,3341925F-8F14-4694-B3C3-F32DFBFBAD05,, bill,2340388000086903955,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"13-01-2026 - BILL 9739B031-6773-41B9-AC33-5B35C36D13C8",295-01-000,9739B031-6773-41B9-AC33-5B35C36D13C8,, bill,2340388000086904373,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL F71D1D37-671A-45D5-8143-DA64BADB7980",505-19-000,F71D1D37-671A-45D5-8143-DA64BADB7980,, bill,2340388000086888356,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6742.5,6742.5,-6742.5,"09-01-2026 - BILL 173007",295-01-000,173007,, bill,2340388000086888356,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",6742.5,0,-6742.5,6742.5,"09-01-2026 - BILL 173007",505-27-000,173007,, bill,2340388000086882327,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",8046,0,-8046,8046,"05-01-2026 - BILL 103990",505-27-000,103990,, bill,2340388000086546291,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,523.04,523.04,-523.04,"07-01-2026 - BILL 39581836-CC9C-40BA-90C1-DA285ACC1ACF",295-01-000,39581836-CC9C-40BA-90C1-DA285ACC1ACF,, bill,2340388000086882327,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8046,8046,-8046,"05-01-2026 - BILL 103990",295-01-000,103990,, bill,2340388000086549855,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5028.8,5028.8,-5028.8,"06-01-2026 - BILL 18F910C6-1711-4107-A4C7-F6A42C213B58",295-01-000,18F910C6-1711-4107-A4C7-F6A42C213B58,, bill,2340388000086461103,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1458.12,1458.12,-1458.12,"06-01-2026 - BILL C4E1E437-EFF3-C341-A7B9-CF6569415D59",295-01-000,C4E1E437-EFF3-C341-A7B9-CF6569415D59,NCT190409K58, bill,2340388000086461103,2026.01.06,2340388000003221706,"605-22-000 HONORARIOS PERSONAS MORALES",1257,0,-1257,1257,"06-01-2026 - BILL C4E1E437-EFF3-C341-A7B9-CF6569415D59",605-22-000,C4E1E437-EFF3-C341-A7B9-CF6569415D59,NCT190409K58, bill,2340388000086904329,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"13-01-2026 - BILL 061B6002-399E-4C15-8BCF-69A989D45F95",505-19-000,061B6002-399E-4C15-8BCF-69A989D45F95,, bill,2340388000086904351,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL 467E98A1-7135-43E5-8D33-B5A2EF29C9AC",295-01-000,467E98A1-7135-43E5-8D33-B5A2EF29C9AC,, bill,2340388000086904153,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL A3772EC4-D34E-4BCF-9D57-95A43DC88DE1",295-01-000,A3772EC4-D34E-4BCF-9D57-95A43DC88DE1,, bill,2340388000086904329,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"13-01-2026 - BILL 061B6002-399E-4C15-8BCF-69A989D45F95",295-01-000,061B6002-399E-4C15-8BCF-69A989D45F95,, bill,2340388000086904351,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"13-01-2026 - BILL 467E98A1-7135-43E5-8D33-B5A2EF29C9AC",505-19-000,467E98A1-7135-43E5-8D33-B5A2EF29C9AC,, bill,2340388000086904153,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"13-01-2026 - BILL A3772EC4-D34E-4BCF-9D57-95A43DC88DE1",505-19-000,A3772EC4-D34E-4BCF-9D57-95A43DC88DE1,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,348,348,-348,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,348,348,-348,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,835.2,835.2,-835.2,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,348,348,-348,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.8,556.8,-556.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,348,348,-348,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,208.8,208.8,-208.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,417.6,417.6,-417.6,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000087014354,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,208.8,208.8,-208.8,"02-01-2026 - BILL 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,72b2eeab-5da9-4ad7-91b8-b35c2b7d3587,, bill,2340388000086948405,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",7695.44,0,-7695.44,7695.44,"12-01-2026 - BILL 339043",505-27-000,339043,, bill,2340388000086948210,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10031.7,10031.7,-10031.7,"14-01-2026 - BILL 0000006507",295-01-000,0000006507,, bill,2340388000086948210,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",10031.7,0,-10031.7,10031.7,"14-01-2026 - BILL 0000006507",505-27-000,0000006507,, bill,2340388000086948405,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7695.44,7695.44,-7695.44,"12-01-2026 - BILL 339043",295-01-000,339043,, bill,2340388000086903735,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL 00DD698A-6E3B-41C2-B491-A51E128AF090",505-19-000,00DD698A-6E3B-41C2-B491-A51E128AF090,, bill,2340388000086904087,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B",505-19-000,EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B,, bill,2340388000086904175,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL 2F66192F-FC2E-4D48-B5BA-1E705EC0F95F",505-19-000,2F66192F-FC2E-4D48-B5BA-1E705EC0F95F,, bill,2340388000086903801,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3190.21,3190.21,-3190.21,"13-01-2026 - BILL B8DDA4A9-C159-4537-8BA4-4888BD662E88",295-01-000,B8DDA4A9-C159-4537-8BA4-4888BD662E88,, bill,2340388000086904087,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B",295-01-000,EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B,, bill,2340388000086904175,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 2F66192F-FC2E-4D48-B5BA-1E705EC0F95F",295-01-000,2F66192F-FC2E-4D48-B5BA-1E705EC0F95F,, bill,2340388000086904461,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL 4B68071E-4EC3-4607-97AD-9237FF3F3A3E",295-01-000,4B68071E-4EC3-4607-97AD-9237FF3F3A3E,, bill,2340388000086903735,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 00DD698A-6E3B-41C2-B491-A51E128AF090",295-01-000,00DD698A-6E3B-41C2-B491-A51E128AF090,, bill,2340388000086882828,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",8705.75,0,-8705.75,8705.75,"08-01-2026 - BILL 4-2026-I",505-27-000,4-2026-I,, bill,2340388000086888279,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12496.1,12496.1,-12496.1,"09-01-2026 - BILL 173006",295-01-000,173006,, bill,2340388000086882828,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8705.75,8705.75,-8705.75,"08-01-2026 - BILL 4-2026-I",295-01-000,4-2026-I,, bill,2340388000086888279,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",12496.1,0,-12496.1,12496.1,"09-01-2026 - BILL 173006",505-27-000,173006,, bill,2340388000086520738,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,13269.24,13269.24,-13269.24,"06-01-2026 - BILL 38542265-DFE9-4CA3-BD45-82AF820F14AC",295-01-000,38542265-DFE9-4CA3-BD45-82AF820F14AC,EGE101130F25, bill,2340388000086870000,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",14583.58,0,-14583.58,14583.58,"09-01-2026 - BILL 339858",505-27-000,339858,, bill,2340388000086547259,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"07-01-2026 - BILL D1EA1D9F-1C7E-4561-9C58-594B633E72D7",295-01-000,D1EA1D9F-1C7E-4561-9C58-594B633E72D7,, bill,2340388000086520738,2026.01.06,2340388000016640530,"515-86-000 PUBLICACIONES",11439,0,-11439,11439,"06-01-2026 - BILL 38542265-DFE9-4CA3-BD45-82AF820F14AC",515-86-000,38542265-DFE9-4CA3-BD45-82AF820F14AC,EGE101130F25, bill,2340388000086870000,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,14583.58,14583.58,-14583.58,"09-01-2026 - BILL 339858",295-01-000,339858,, bill,2340388000087018647,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"14-01-2026 - BILL 55015097552",295-01-000,55015097552,, bill,2340388000087007621,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 592E9888-DC3D-4423-9BC1-CB527A5C0DCF",295-01-000,592E9888-DC3D-4423-9BC1-CB527A5C0DCF,, bill,2340388000087007687,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE",295-01-000,7C758928-E470-4D6D-AE6C-CEDB9FE4E9EE,, bill,2340388000087007291,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"14-01-2026 - BILL 9ACB7516-8A90-4A26-86A4-56D2863E7BD0",295-01-000,9ACB7516-8A90-4A26-86A4-56D2863E7BD0,, bill,2340388000087007511,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL E83E3487-05D0-4268-89A5-9551A4C5E32D",505-19-000,E83E3487-05D0-4268-89A5-9551A4C5E32D,, bill,2340388000087006763,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 9942F4C0-A8AD-4042-9788-D2BD451267E2",505-19-000,9942F4C0-A8AD-4042-9788-D2BD451267E2,, bill,2340388000087007511,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL E83E3487-05D0-4268-89A5-9551A4C5E32D",295-01-000,E83E3487-05D0-4268-89A5-9551A4C5E32D,, bill,2340388000087007555,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"13-01-2026 - BILL DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E",505-19-000,DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E,, bill,2340388000087007005,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"14-01-2026 - BILL 8000FE8B-FF92-4C47-B20C-CAB948CAF8E3",505-19-000,8000FE8B-FF92-4C47-B20C-CAB948CAF8E3,, bill,2340388000087006763,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 9942F4C0-A8AD-4042-9788-D2BD451267E2",295-01-000,9942F4C0-A8AD-4042-9788-D2BD451267E2,, bill,2340388000087007863,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6690.11,6690.11,-6690.11,"14-01-2026 - BILL C666E89E-90F4-4EF7-B0EE-A1776277F688",295-01-000,C666E89E-90F4-4EF7-B0EE-A1776277F688,, bill,2340388000087018647,2026.01.14,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",55,0,-55,55,"14-01-2026 - BILL 55015097552",515-44-000,55015097552,, bill,2340388000087007291,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"14-01-2026 - BILL 9ACB7516-8A90-4A26-86A4-56D2863E7BD0",505-19-000,9ACB7516-8A90-4A26-86A4-56D2863E7BD0,, bill,2340388000087007555,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E",295-01-000,DD584D08-4ACA-4A9F-AB61-2CB03E45AD2E,, bill,2340388000087007401,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"14-01-2026 - BILL 2C7039B3-5567-4162-92DC-A40CD717F0B9",295-01-000,2C7039B3-5567-4162-92DC-A40CD717F0B9,, bill,2340388000087007005,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - BILL 8000FE8B-FF92-4C47-B20C-CAB948CAF8E3",295-01-000,8000FE8B-FF92-4C47-B20C-CAB948CAF8E3,, bill,2340388000086940832,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 12321433-B241-4E24-9091-93097B422641",295-01-000,12321433-B241-4E24-9091-93097B422641,, bill,2340388000086940832,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL 12321433-B241-4E24-9091-93097B422641",505-19-000,12321433-B241-4E24-9091-93097B422641,, bill,2340388000086852750,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9",295-01-000,C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9,, bill,2340388000086852706,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL B71F495A-8BB2-44A9-979F-EAC370536766",295-01-000,B71F495A-8BB2-44A9-979F-EAC370536766,, bill,2340388000086852684,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",1192,0,-1192,1192,"13-01-2026 - BILL 6E4A8B38-DF9C-4FCE-8146-35BE21910CBC",505-19-000,6E4A8B38-DF9C-4FCE-8146-35BE21910CBC,, bill,2340388000086852794,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"13-01-2026 - BILL 336C4B03-8BEF-4D52-8DB2-2165E602BEC0",295-01-000,336C4B03-8BEF-4D52-8DB2-2165E602BEC0,, bill,2340388000086852684,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1382.72,1382.72,-1382.72,"13-01-2026 - BILL 6E4A8B38-DF9C-4FCE-8146-35BE21910CBC",295-01-000,6E4A8B38-DF9C-4FCE-8146-35BE21910CBC,, bill,2340388000086852706,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"13-01-2026 - BILL B71F495A-8BB2-44A9-979F-EAC370536766",505-19-000,B71F495A-8BB2-44A9-979F-EAC370536766,, bill,2340388000086903691,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,384.77,384.77,-384.77,"13-01-2026 - BILL 8AC3BBAD-098F-4C2F-9203-9117B34FEE57",295-01-000,8AC3BBAD-098F-4C2F-9203-9117B34FEE57,, bill,2340388000086904285,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"13-01-2026 - BILL 8F78F403-4C3E-4BB6-B1DE-BA523EDA2136",505-19-000,8F78F403-4C3E-4BB6-B1DE-BA523EDA2136,, bill,2340388000086903647,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"13-01-2026 - BILL 8F2894FF-FA35-41A3-B7B8-A8B2E7478C53",295-01-000,8F2894FF-FA35-41A3-B7B8-A8B2E7478C53,, bill,2340388000086904109,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"13-01-2026 - BILL 3E066E06-E4AA-475C-9747-F1369A23B079",505-19-000,3E066E06-E4AA-475C-9747-F1369A23B079,, bill,2340388000086904417,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12101.34,12101.34,-12101.34,"13-01-2026 - BILL 688727B1-97CC-4469-8689-BEB7DF523C19",295-01-000,688727B1-97CC-4469-8689-BEB7DF523C19,, bill,2340388000086904285,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"13-01-2026 - BILL 8F78F403-4C3E-4BB6-B1DE-BA523EDA2136",295-01-000,8F78F403-4C3E-4BB6-B1DE-BA523EDA2136,, bill,2340388000086903603,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL B741A67C-370B-45AB-BAEA-64EE077C197A",295-01-000,B741A67C-370B-45AB-BAEA-64EE077C197A,, bill,2340388000086903977,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"13-01-2026 - BILL 259EFA14-DA0C-426F-BA62-50DD6D6E2499",295-01-000,259EFA14-DA0C-426F-BA62-50DD6D6E2499,, bill,2340388000086903999,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"13-01-2026 - BILL 661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3",295-01-000,661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3,, bill,2340388000086903691,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",331.7,0,-331.7,331.7,"13-01-2026 - BILL 8AC3BBAD-098F-4C2F-9203-9117B34FEE57",505-19-000,8AC3BBAD-098F-4C2F-9203-9117B34FEE57,, bill,2340388000086903537,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"13-01-2026 - BILL 59EA30BF-6C10-44BA-BF28-948C11D27D9B",295-01-000,59EA30BF-6C10-44BA-BF28-948C11D27D9B,, bill,2340388000086903537,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"13-01-2026 - BILL 59EA30BF-6C10-44BA-BF28-948C11D27D9B",505-19-000,59EA30BF-6C10-44BA-BF28-948C11D27D9B,, bill,2340388000086903625,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11896.83,11896.83,-11896.83,"13-01-2026 - BILL 22D7A974-4514-4C34-8794-7D8E515E92C8",295-01-000,22D7A974-4514-4C34-8794-7D8E515E92C8,, bill,2340388000086903999,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"13-01-2026 - BILL 661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3",505-19-000,661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3,, bill,2340388000086904109,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL 3E066E06-E4AA-475C-9747-F1369A23B079",295-01-000,3E066E06-E4AA-475C-9747-F1369A23B079,, bill,2340388000086903933,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"13-01-2026 - BILL 045219F4-F0E8-4070-96C9-171CD2EA6C48",295-01-000,045219F4-F0E8-4070-96C9-171CD2EA6C48,, bill,2340388000086551412,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 1C991551-9366-4030-A11B-57B1238E905F",295-01-000,1C991551-9366-4030-A11B-57B1238E905F,, bill,2340388000086794361,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL CAED3B3D-8BFB-4E7E-996E-3AB0085B0168",295-01-000,CAED3B3D-8BFB-4E7E-996E-3AB0085B0168,, bill,2340388000086546687,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4298.77,4298.77,-4298.77,"07-01-2026 - BILL 3E7DD41F-894B-447A-B804-C4A81221386A",295-01-000,3E7DD41F-894B-447A-B804-C4A81221386A,, bill,2340388000086869588,2026.01.04,2340388000003220187,"505-27-000 CORRESPONSALES",6054.3,0,-6054.3,6054.3,"04-01-2026 - BILL 515397",505-27-000,515397,, bill,2340388000086551412,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 1C991551-9366-4030-A11B-57B1238E905F",505-19-000,1C991551-9366-4030-A11B-57B1238E905F,, bill,2340388000086869713,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",7591.9,0,-7591.9,7591.9,"06-01-2026 - BILL 514963",505-27-000,514963,, bill,2340388000086869588,2026.01.04,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6054.3,6054.3,-6054.3,"04-01-2026 - BILL 515397",295-01-000,515397,, bill,2340388000086869713,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7591.9,7591.9,-7591.9,"06-01-2026 - BILL 514963",295-01-000,514963,, bill,2340388000087007797,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL 47ECD5F5-7493-4A94-A68F-CAC2725D2C9B",295-01-000,47ECD5F5-7493-4A94-A68F-CAC2725D2C9B,, bill,2340388000086940792,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL D39CF6E3-53CB-45E3-94A5-B50DD086CF99",295-01-000,D39CF6E3-53CB-45E3-94A5-B50DD086CF99,, bill,2340388000086550713,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL A13D95D1-675F-4AF2-BC10-C526A42398D2",295-01-000,A13D95D1-675F-4AF2-BC10-C526A42398D2,, bill,2340388000086550647,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL 1C6B3227-1617-4074-A6C5-F4BD5908F3B0",505-19-000,1C6B3227-1617-4074-A6C5-F4BD5908F3B0,, bill,2340388000086546203,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL 803A56B8-2A91-426F-A31D-42375EFC21E5",295-01-000,803A56B8-2A91-426F-A31D-42375EFC21E5,, bill,2340388000086551302,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL F300DEF3-C127-4F2D-A521-A5A1E7D10A79",505-19-000,F300DEF3-C127-4F2D-A521-A5A1E7D10A79,, bill,2340388000086550053,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL 33BA5AD8-3792-426A-A4CD-C9BF1EEEA211",505-19-000,33BA5AD8-3792-426A-A4CD-C9BF1EEEA211,, bill,2340388000086550735,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL EB709942-F2E6-4E88-A394-2FDF3D2AE335",295-01-000,EB709942-F2E6-4E88-A394-2FDF3D2AE335,, bill,2340388000086548733,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9",505-19-000,1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9,, bill,2340388000086547963,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL A86D34FB-684E-4217-8435-0020E41711A5",295-01-000,A86D34FB-684E-4217-8435-0020E41711A5,, bill,2340388000086548623,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3556.76,3556.76,-3556.76,"07-01-2026 - BILL 894B1330-BF4E-4BAB-9C5A-EC7DA186F270",295-01-000,894B1330-BF4E-4BAB-9C5A-EC7DA186F270,, bill,2340388000086546379,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12101.34,12101.34,-12101.34,"07-01-2026 - BILL 3D9CC951-3C24-4667-8065-52378B61A840",295-01-000,3D9CC951-3C24-4667-8065-52378B61A840,, bill,2340388000086646430,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL E3EE047A-8B9C-4513-9245-BDEBBAC1C24E",295-01-000,E3EE047A-8B9C-4513-9245-BDEBBAC1C24E,, bill,2340388000086646122,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A",295-01-000,AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A,, bill,2340388000087662229,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",5785.22,0,-5785.22,5785.22,"05-01-2026 - BILL 26-31995",505-27-000,26-31995,, bill,2340388000087662229,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5785.22,5785.22,-5785.22,"05-01-2026 - BILL 26-31995",295-01-000,26-31995,, bill,2340388000086794317,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"09-01-2026 - BILL C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191",295-01-000,C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191,, bill,2340388000086794735,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"09-01-2026 - BILL F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F",295-01-000,F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F,, bill,2340388000086794515,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL 07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB",295-01-000,07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB,, bill,2340388000086646166,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL FB6EC381-84D8-432B-8B71-6FE84DEF1E2B",295-01-000,FB6EC381-84D8-432B-8B71-6FE84DEF1E2B,, bill,2340388000086549415,2026.01.05,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"05-01-2026 - BILL 668F81F3-EA2A-4084-8C42-79211687B13D",505-19-000,668F81F3-EA2A-4084-8C42-79211687B13D,, bill,2340388000086461163,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8700,8700,-8700,"06-01-2026 - BILL 959E0718-D28E-B74B-8511-69E9C7E4989D",295-01-000,959E0718-D28E-B74B-8511-69E9C7E4989D,NCT190409K58, bill,2340388000086547941,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL A7EADFD0-B7BB-4F05-B815-06E49B7FEACE",295-01-000,A7EADFD0-B7BB-4F05-B815-06E49B7FEACE,, bill,2340388000086461163,2026.01.06,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",7500,0,-7500,7500,"06-01-2026 - BILL 959E0718-D28E-B74B-8511-69E9C7E4989D",515-22-000,959E0718-D28E-B74B-8511-69E9C7E4989D,NCT190409K58, bill,2340388000086548997,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 4566604B-1EB9-4D54-B39D-F49DBEBE7A3C",295-01-000,4566604B-1EB9-4D54-B39D-F49DBEBE7A3C,, bill,2340388000086646298,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL D9A2BA8D-165F-49DD-917C-146007555AFE",295-01-000,D9A2BA8D-165F-49DD-917C-146007555AFE,, bill,2340388000086650849,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 82FB9908-04BE-4EF8-B93C-BE4AF03B41FF",295-01-000,82FB9908-04BE-4EF8-B93C-BE4AF03B41FF,, bill,2340388000086646166,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL FB6EC381-84D8-432B-8B71-6FE84DEF1E2B",505-19-000,FB6EC381-84D8-432B-8B71-6FE84DEF1E2B,, bill,2340388000086646584,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 57A877A9-824E-4144-8A7F-64A601C6DCD4",295-01-000,57A877A9-824E-4144-8A7F-64A601C6DCD4,, bill,2340388000086646298,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL D9A2BA8D-165F-49DD-917C-146007555AFE",505-19-000,D9A2BA8D-165F-49DD-917C-146007555AFE,, bill,2340388000086646452,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL C82533F3-EE75-4531-9752-C5E0185F1C2A",295-01-000,C82533F3-EE75-4531-9752-C5E0185F1C2A,, bill,2340388000087716664,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.83,0,-3491.83,3491.83,"27-01-2026 - BILL 7BA43E7D-C350-4D89-BF04-A23904D8AE4C",505-19-000,7BA43E7D-C350-4D89-BF04-A23904D8AE4C,, bill,2340388000087716422,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 31BC9471-304F-4222-BF09-D4CB0CDD7F44",505-19-000,31BC9471-304F-4222-BF09-D4CB0CDD7F44,, bill,2340388000087716774,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL E3408F2A-4CE0-4915-9931-6BF650306AD9",295-01-000,E3408F2A-4CE0-4915-9931-6BF650306AD9,, bill,2340388000087715828,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"27-01-2026 - BILL 679CD77D-E8FD-47BB-AC32-6FACB42B9F05",505-19-000,679CD77D-E8FD-47BB-AC32-6FACB42B9F05,, bill,2340388000086546731,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,292.46,292.46,-292.46,"07-01-2026 - BILL C4D11C25-C683-49F6-9CD9-1236989FE11C",295-01-000,C4D11C25-C683-49F6-9CD9-1236989FE11C,, bill,2340388000086548733,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9",295-01-000,1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9,, bill,2340388000087308819,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL CE5A98AC-088A-4474-8315-EFF6C502C36A",505-19-000,CE5A98AC-088A-4474-8315-EFF6C502C36A,, bill,2340388000087308753,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"19-01-2026 - BILL 056B0B06-8A32-4C82-A748-9B06423336B5",505-19-000,056B0B06-8A32-4C82-A748-9B06423336B5,, bill,2340388000086794449,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"09-01-2026 - BILL 1A6483B5-E067-4CC5-8647-410DBD914F81",505-19-000,1A6483B5-E067-4CC5-8647-410DBD914F81,, bill,2340388000086794273,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"09-01-2026 - BILL 999111D4-981A-48E4-AF31-0DE661DEEA08",505-19-000,999111D4-981A-48E4-AF31-0DE661DEEA08,, bill,2340388000086794757,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"09-01-2026 - BILL 37E938B0-5E5A-4425-8755-C924F86B2C6C",295-01-000,37E938B0-5E5A-4425-8755-C924F86B2C6C,, bill,2340388000086794207,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL 7DC640D6-F21E-4721-B968-CB1655B80F5E",295-01-000,7DC640D6-F21E-4721-B968-CB1655B80F5E,, bill,2340388000086794449,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"09-01-2026 - BILL 1A6483B5-E067-4CC5-8647-410DBD914F81",295-01-000,1A6483B5-E067-4CC5-8647-410DBD914F81,, bill,2340388000086794295,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"09-01-2026 - BILL C00E7264-1456-44ED-A939-0E3FE26EC6DC",295-01-000,C00E7264-1456-44ED-A939-0E3FE26EC6DC,, bill,2340388000086794273,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"09-01-2026 - BILL 999111D4-981A-48E4-AF31-0DE661DEEA08",295-01-000,999111D4-981A-48E4-AF31-0DE661DEEA08,, bill,2340388000086794141,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL E41AEC1F-7630-47AE-B5DE-98B405C95C27",295-01-000,E41AEC1F-7630-47AE-B5DE-98B405C95C27,, bill,2340388000086551104,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 8F872BCC-A37C-4605-81C6-2F169614A075",505-19-000,8F872BCC-A37C-4605-81C6-2F169614A075,, bill,2340388000086650783,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL F60FF8EC-EA75-49AD-8691-D3ADABC09F5D",295-01-000,F60FF8EC-EA75-49AD-8691-D3ADABC09F5D,, bill,2340388000086643228,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",11861.68,0,-11861.68,11861.68,"07-01-2026 - BILL 98648",505-27-000,98648,, bill,2340388000086994424,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9891.31,9891.31,-9891.31,"12-01-2026 - BILL 104039",295-01-000,104039,, bill,2340388000086994424,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9891.31,0,-9891.31,9891.31,"12-01-2026 - BILL 104039",505-27-000,104039,, bill,2340388000086794339,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL 90813C9C-CDFE-437A-896A-422070F32825",295-01-000,90813C9C-CDFE-437A-896A-422070F32825,, bill,2340388000086650717,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL AF19CA48-428E-403D-B995-5208955EF01F",505-19-000,AF19CA48-428E-403D-B995-5208955EF01F,, bill,2340388000086650717,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL AF19CA48-428E-403D-B995-5208955EF01F",295-01-000,AF19CA48-428E-403D-B995-5208955EF01F,, bill,2340388000087715960,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 82FCE62F-9111-44A0-BE7F-050CD1E20839",505-19-000,82FCE62F-9111-44A0-BE7F-050CD1E20839,, bill,2340388000087716048,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL ECFB54D9-61F4-42A9-AB1B-9D971AD266F1",295-01-000,ECFB54D9-61F4-42A9-AB1B-9D971AD266F1,, bill,2340388000087308555,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL FB0D98A9-7902-42D1-833B-6203DB249D59",505-19-000,FB0D98A9-7902-42D1-833B-6203DB249D59,, bill,2340388000087025137,2026.01.13,2340388000016640257,"515-47-000 GASTOS DE VIAJE",55.17,0,-55.17,55.17,"13-01-2026 - BILL 0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3",515-47-000,0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3,, bill,2340388000086548007,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2",295-01-000,C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2,, bill,2340388000086546445,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 1F634233-FF7C-4A20-B65E-0DBCAFB9663B",295-01-000,1F634233-FF7C-4A20-B65E-0DBCAFB9663B,, bill,2340388000086546621,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL A7766748-00F6-486C-B6EF-321FCB10FFD4",295-01-000,A7766748-00F6-486C-B6EF-321FCB10FFD4,, bill,2340388000086550317,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 71B8CA10-F661-467F-BEFE-A52D0FDC2F9F",295-01-000,71B8CA10-F661-467F-BEFE-A52D0FDC2F9F,, bill,2340388000087025660,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1500,1500,-1500,"09-01-2026 - BILL CD07ENERO26 MONTSERRAT LANDAVERDE DOMINGUEZ",295-01-000,"CD07ENERO26 MONTSERRAT LANDAVERDE DOMINGUEZ",, bill,2340388000086794119,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"09-01-2026 - BILL ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D",295-01-000,ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D,, bill,2340388000086794119,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"09-01-2026 - BILL ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D",505-19-000,ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D,, bill,2340388000086650651,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL B30B6967-42C4-48AD-8805-4A9CE7D2A625",505-19-000,B30B6967-42C4-48AD-8805-4A9CE7D2A625,, bill,2340388000086650673,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL 033FF53D-BBAB-4445-BE65-19C119B859F1",505-19-000,033FF53D-BBAB-4445-BE65-19C119B859F1,, bill,2340388000087716202,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL EDDEF2C9-5901-4FFC-B659-34D9A28BEB83",116-01-000,EDDEF2C9-5901-4FFC-B659-34D9A28BEB83,, bill,2340388000087696279,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"26-01-2026 - BILL 4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43",116-01-000,4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43,, bill,2340388000086650673,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 033FF53D-BBAB-4445-BE65-19C119B859F1",295-01-000,033FF53D-BBAB-4445-BE65-19C119B859F1,, bill,2340388000086650651,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL B30B6967-42C4-48AD-8805-4A9CE7D2A625",295-01-000,B30B6967-42C4-48AD-8805-4A9CE7D2A625,, bill,2340388000087716026,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 37C78903-8488-41FE-9335-5042D77FD15B",505-19-000,37C78903-8488-41FE-9335-5042D77FD15B,, bill,2340388000087715938,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 7BE71FF2-9818-4FB8-BCE7-A299C3559357",505-19-000,7BE71FF2-9818-4FB8-BCE7-A299C3559357,, bill,2340388000087308841,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"19-01-2026 - BILL AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF",116-01-000,AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF,, bill,2340388000087716378,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL 068B1492-F0E7-4E79-979E-4BC3A55D557D",505-19-000,068B1492-F0E7-4E79-979E-4BC3A55D557D,, bill,2340388000087716752,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 2FE01C28-AA39-4258-A489-F3DB66A27FEB",295-01-000,2FE01C28-AA39-4258-A489-F3DB66A27FEB,, bill,2340388000087715762,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"27-01-2026 - BILL EAADDF5F-5A8F-4198-A098-F7E8303E3257",505-19-000,EAADDF5F-5A8F-4198-A098-F7E8303E3257,, bill,2340388000087716752,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 2FE01C28-AA39-4258-A489-F3DB66A27FEB",505-19-000,2FE01C28-AA39-4258-A489-F3DB66A27FEB,, bill,2340388000086547413,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL C4C583C6-97EB-40C3-8A35-BC82E7B29E8F",295-01-000,C4C583C6-97EB-40C3-8A35-BC82E7B29E8F,, bill,2340388000087716466,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL 686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0",295-01-000,686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0,, bill,2340388000087513048,2026.01.10,2340388000003221783,"605-51-000 SOFTWARE",2699.97,0,-2699.97,2699.97,"10-01-2026 - BILL INVUS0296301",605-51-000,INVUS0296301,, bill,2340388000087308643,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"19-01-2026 - BILL 055664CA-1E83-4CD1-98DF-650851D3C31E",505-19-000,055664CA-1E83-4CD1-98DF-650851D3C31E,, bill,2340388000086547105,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 3F825EEC-F68E-47B4-A8F9-B50AFED56173",295-01-000,3F825EEC-F68E-47B4-A8F9-B50AFED56173,, bill,2340388000086794779,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL 9B6F1C33-F5B7-4D5F-89F6-93E12CA96232",116-01-000,9B6F1C33-F5B7-4D5F-89F6-93E12CA96232,, bill,2340388000086547919,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 81EDEF25-84F5-45DE-9A05-B3C51507336A",295-01-000,81EDEF25-84F5-45DE-9A05-B3C51507336A,, bill,2340388000086547149,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL C7A2AA09-43A1-43CD-BA3E-C26E87D5595C",505-19-000,C7A2AA09-43A1-43CD-BA3E-C26E87D5595C,, bill,2340388000086547501,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7",295-01-000,FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7,, bill,2340388000086548843,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL CD6B378E-0671-4717-B233-EBE0ABD69CA4",295-01-000,CD6B378E-0671-4717-B233-EBE0ABD69CA4,, bill,2340388000086630515,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"08-01-2026 - BILL 9A19A459-9F08-4370-A483-2058CDAF94AB",295-01-000,9A19A459-9F08-4370-A483-2058CDAF94AB,, bill,2340388000086550884,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL B6AEDBC5-CA19-4796-850A-6D611C2D988E",505-19-000,B6AEDBC5-CA19-4796-850A-6D611C2D988E,, bill,2340388000087308489,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL FC9F1F96-1234-4483-805B-B7A0B5E7ABB2",295-01-000,FC9F1F96-1234-4483-805B-B7A0B5E7ABB2,, bill,2340388000087025524,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,992.8,992.8,-992.8,"09-01-2026 - BILL 442B3449-6E27-40A3-8862-EC8B90444366",295-01-000,442B3449-6E27-40A3-8862-EC8B90444366,, bill,2340388000086630823,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 57C2A1E6-08FD-4855-A42A-445F70E5C7CF",295-01-000,57C2A1E6-08FD-4855-A42A-445F70E5C7CF,, bill,2340388000087026075,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,27439.1,27439.1,-27439.1,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",295-01-000,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000086550862,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51",505-19-000,274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51,, bill,2340388000086549965,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717",505-19-000,0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717,, bill,2340388000086549261,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL CE095B96-FCD0-47B7-B55B-A2E371EF5854",295-01-000,CE095B96-FCD0-47B7-B55B-A2E371EF5854,, bill,2340388000086551148,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 11444658-4F65-4C1E-9C81-AF17EF98F439",295-01-000,11444658-4F65-4C1E-9C81-AF17EF98F439,, bill,2340388000086550273,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL E857B175-B159-4DC6-9BF2-11E70BB35A70",295-01-000,E857B175-B159-4DC6-9BF2-11E70BB35A70,, bill,2340388000086794559,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL 7D97A926-47A2-409D-8CC6-57BFB584EB82",295-01-000,7D97A926-47A2-409D-8CC6-57BFB584EB82,, bill,2340388000086794185,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL 02C0F00A-A788-4E3C-B568-68BF1030CC38",295-01-000,02C0F00A-A788-4E3C-B568-68BF1030CC38,, bill,2340388000086794493,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"09-01-2026 - BILL 83F1C74F-E0D9-4005-B9E0-D614A1EF0710",295-01-000,83F1C74F-E0D9-4005-B9E0-D614A1EF0710,, bill,2340388000086794427,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL 10703EE7-92E8-4F62-99C4-2E0A0C1514AB",295-01-000,10703EE7-92E8-4F62-99C4-2E0A0C1514AB,, bill,2340388000086794427,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"09-01-2026 - BILL 10703EE7-92E8-4F62-99C4-2E0A0C1514AB",505-19-000,10703EE7-92E8-4F62-99C4-2E0A0C1514AB,, bill,2340388000086643384,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8122.41,8122.41,-8122.41,"07-01-2026 - BILL 98650",295-01-000,98650,, bill,2340388000086646210,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"07-01-2026 - BILL 2696533F-069E-4A5D-A4CB-140154203960",505-19-000,2696533F-069E-4A5D-A4CB-140154203960,, bill,2340388000086643151,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",8122.41,0,-8122.41,8122.41,"07-01-2026 - BILL 98647",505-27-000,98647,, bill,2340388000086650695,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 1613F740-B1EF-4FBB-BF45-56DDED9B3FE8",295-01-000,1613F740-B1EF-4FBB-BF45-56DDED9B3FE8,, bill,2340388000086643384,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",8122.41,0,-8122.41,8122.41,"07-01-2026 - BILL 98650",505-27-000,98650,, bill,2340388000086646210,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL 2696533F-069E-4A5D-A4CB-140154203960",295-01-000,2696533F-069E-4A5D-A4CB-140154203960,, bill,2340388000086650607,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,840.42,840.42,-840.42,"08-01-2026 - BILL B2D72DBC-E13E-47AA-B3AF-9AD30740E625",295-01-000,B2D72DBC-E13E-47AA-B3AF-9AD30740E625,, bill,2340388000086550625,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL 4C26BFE7-4FCE-42CD-BDE3-1128D2D88007",505-19-000,4C26BFE7-4FCE-42CD-BDE3-1128D2D88007,, bill,2340388000086548447,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4052.08,4052.08,-4052.08,"07-01-2026 - BILL FBFE534F-2BCA-446B-B25C-5B426809D003",295-01-000,FBFE534F-2BCA-446B-B25C-5B426809D003,, bill,2340388000086547061,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 6745AF9E-5F0D-4201-85AA-B2251EEB88E0",295-01-000,6745AF9E-5F0D-4201-85AA-B2251EEB88E0,, bill,2340388000086550383,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8244.2,8244.2,-8244.2,"07-01-2026 - BILL 0FD9B763-77BC-483F-A0CD-07E612D84175",295-01-000,0FD9B763-77BC-483F-A0CD-07E612D84175,, bill,2340388000086550994,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 130547D1-1076-4324-A7D3-663C2BB9B7A5",295-01-000,130547D1-1076-4324-A7D3-663C2BB9B7A5,, bill,2340388000086550163,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",476.8,0,-476.8,476.8,"06-01-2026 - BILL 0E910B61-E3F5-4156-9749-6939A75F4F33",505-19-000,0E910B61-E3F5-4156-9749-6939A75F4F33,, bill,2340388000086550862,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL 274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51",295-01-000,274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51,, bill,2340388000086549965,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717",295-01-000,0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717,, bill,2340388000086549261,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL CE095B96-FCD0-47B7-B55B-A2E371EF5854",505-19-000,CE095B96-FCD0-47B7-B55B-A2E371EF5854,, bill,2340388000086551148,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 11444658-4F65-4C1E-9C81-AF17EF98F439",505-19-000,11444658-4F65-4C1E-9C81-AF17EF98F439,, bill,2340388000086551236,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"06-01-2026 - BILL C94F9843-D08D-49EF-A6FE-3120869F0C81",505-19-000,C94F9843-D08D-49EF-A6FE-3120869F0C81,, bill,2340388000086549899,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2074.08,2074.08,-2074.08,"06-01-2026 - BILL 41F3F2B0-06F8-4C61-81A3-1A7603F496DF",295-01-000,41F3F2B0-06F8-4C61-81A3-1A7603F496DF,, bill,2340388000086547589,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 73ACFB29-B064-4843-AC3C-12E161C4BD54",295-01-000,73ACFB29-B064-4843-AC3C-12E161C4BD54,, bill,2340388000086548953,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 94C71D7F-D756-47DC-8E45-3A73E38BA890",295-01-000,94C71D7F-D756-47DC-8E45-3A73E38BA890,, bill,2340388000086548887,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL 9671F175-0476-4512-A9A4-FFF00092F185",295-01-000,9671F175-0476-4512-A9A4-FFF00092F185,, bill,2340388000086550581,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"06-01-2026 - BILL E855AB1A-8708-43D1-9B2C-2A49E70D9177",505-19-000,E855AB1A-8708-43D1-9B2C-2A49E70D9177,, bill,2340388000086549569,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2236.61,2236.61,-2236.61,"05-01-2026 - BILL 6C4D3165-66AD-4507-BCC9-44F6886858C1",295-01-000,6C4D3165-66AD-4507-BCC9-44F6886858C1,, bill,2340388000086546555,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL DBFC1D48-8800-4D8F-9CBF-72E0F026267B",295-01-000,DBFC1D48-8800-4D8F-9CBF-72E0F026267B,, bill,2340388000086560254,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL F1200004-4C98-4EB0-A089-8D4A9B9235D6",295-01-000,F1200004-4C98-4EB0-A089-8D4A9B9235D6,, bill,2340388000086550163,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"06-01-2026 - BILL 0E910B61-E3F5-4156-9749-6939A75F4F33",295-01-000,0E910B61-E3F5-4156-9749-6939A75F4F33,, bill,2340388000086550273,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"07-01-2026 - BILL E857B175-B159-4DC6-9BF2-11E70BB35A70",505-19-000,E857B175-B159-4DC6-9BF2-11E70BB35A70,, bill,2340388000086550625,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL 4C26BFE7-4FCE-42CD-BDE3-1128D2D88007",295-01-000,4C26BFE7-4FCE-42CD-BDE3-1128D2D88007,, bill,2340388000086548183,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"08-01-2026 - BILL 3B0A270E-9259-471F-B7A5-357CF1EBBB72",295-01-000,3B0A270E-9259-471F-B7A5-357CF1EBBB72,, bill,2340388000086548953,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 94C71D7F-D756-47DC-8E45-3A73E38BA890",505-19-000,94C71D7F-D756-47DC-8E45-3A73E38BA890,, bill,2340388000086550994,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 130547D1-1076-4324-A7D3-663C2BB9B7A5",505-19-000,130547D1-1076-4324-A7D3-663C2BB9B7A5,, bill,2340388000086547787,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL 85E4234D-AAB1-44F4-A110-D5DFFD2A0C35",295-01-000,85E4234D-AAB1-44F4-A110-D5DFFD2A0C35,, bill,2340388000086551236,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL C94F9843-D08D-49EF-A6FE-3120869F0C81",295-01-000,C94F9843-D08D-49EF-A6FE-3120869F0C81,, bill,2340388000086549899,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",1788,0,-1788,1788,"06-01-2026 - BILL 41F3F2B0-06F8-4C61-81A3-1A7603F496DF",505-19-000,41F3F2B0-06F8-4C61-81A3-1A7603F496DF,, bill,2340388000086550581,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL E855AB1A-8708-43D1-9B2C-2A49E70D9177",295-01-000,E855AB1A-8708-43D1-9B2C-2A49E70D9177,, bill,2340388000086630581,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL B409099C-1860-4499-A7DF-0F762B58BF39",505-19-000,B409099C-1860-4499-A7DF-0F762B58BF39,, bill,2340388000086630779,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL 47DA7D8A-259C-48F5-90D6-B93005436545",505-19-000,47DA7D8A-259C-48F5-90D6-B93005436545,, bill,2340388000086650739,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB",295-01-000,6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB,, bill,2340388000086794823,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL CD6B5EF4-CA96-4797-B42E-62CE3A853887",295-01-000,CD6B5EF4-CA96-4797-B42E-62CE3A853887,, bill,2340388000087308709,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL C979B238-B4ED-487D-803E-F6FB64E4AA0B",295-01-000,C979B238-B4ED-487D-803E-F6FB64E4AA0B,, bill,2340388000087716334,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 9CE54D0E-1D40-41F2-A9FB-8842AD38A15D",295-01-000,9CE54D0E-1D40-41F2-A9FB-8842AD38A15D,, bill,2340388000086794647,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL BC60CCFB-F745-4D27-AE29-40CB34F89C43",295-01-000,BC60CCFB-F745-4D27-AE29-40CB34F89C43,, bill,2340388000086794669,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F",295-01-000,D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F,, bill,2340388000086646364,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL 4B7FF829-7DF0-4415-A5B8-329FF1CA4A12",505-19-000,4B7FF829-7DF0-4415-A5B8-329FF1CA4A12,, bill,2340388000086630625,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL 8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5",295-01-000,8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5,, bill,2340388000086630889,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL C366773C-D871-4B99-B70D-B00862C924D8",295-01-000,C366773C-D871-4B99-B70D-B00862C924D8,, bill,2340388000086646386,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL C551790F-928E-4D2F-BB62-7C783E58F186",505-19-000,C551790F-928E-4D2F-BB62-7C783E58F186,, bill,2340388000086646364,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL 4B7FF829-7DF0-4415-A5B8-329FF1CA4A12",295-01-000,4B7FF829-7DF0-4415-A5B8-329FF1CA4A12,, bill,2340388000086646386,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL C551790F-928E-4D2F-BB62-7C783E58F186",295-01-000,C551790F-928E-4D2F-BB62-7C783E58F186,, bill,2340388000087715872,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 48C7575A-9E8D-439E-AF51-51533D8EF2B3",295-01-000,48C7575A-9E8D-439E-AF51-51533D8EF2B3,, bill,2340388000087715894,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F",295-01-000,8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F,, bill,2340388000086630889,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"08-01-2026 - BILL C366773C-D871-4B99-B70D-B00862C924D8",505-19-000,C366773C-D871-4B99-B70D-B00862C924D8,, bill,2340388000086546489,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL BB438B02-E645-49A6-BEA3-3A4E1A25F1EF",295-01-000,BB438B02-E645-49A6-BEA3-3A4E1A25F1EF,, bill,2340388000087716092,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL 6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0",295-01-000,6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0,, bill,2340388000086550295,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL C9672C40-C1EB-4606-8B7C-CF2ACED05526",295-01-000,C9672C40-C1EB-4606-8B7C-CF2ACED05526,, bill,2340388000086547831,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 86560645-58A0-4C17-80BD-31C9C6E61979",295-01-000,86560645-58A0-4C17-80BD-31C9C6E61979,, bill,2340388000086794801,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL 46118DBB-1D85-4B5D-8B40-123A85E5A1E4",116-01-000,46118DBB-1D85-4B5D-8B40-123A85E5A1E4,, bill,2340388000086546511,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 8BED0FBD-4033-4C63-AC8F-737AA8E35B52",295-01-000,8BED0FBD-4033-4C63-AC8F-737AA8E35B52,, bill,2340388000087716576,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL E79F25A8-C7B1-472B-877E-EE3372D8150A",295-01-000,E79F25A8-C7B1-472B-877E-EE3372D8150A,, bill,2340388000086546995,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 8227904A-61EE-4658-945E-EC1C197FB140",295-01-000,8227904A-61EE-4658-945E-EC1C197FB140,, bill,2340388000087715872,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL 48C7575A-9E8D-439E-AF51-51533D8EF2B3",505-19-000,48C7575A-9E8D-439E-AF51-51533D8EF2B3,, bill,2340388000086550295,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL C9672C40-C1EB-4606-8B7C-CF2ACED05526",505-19-000,C9672C40-C1EB-4606-8B7C-CF2ACED05526,, bill,2340388000087715894,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL 8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F",505-19-000,8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F,, bill,2340388000086549987,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9628.2,9628.2,-9628.2,"07-01-2026 - BILL 958447E0-BF01-4672-BB8F-6348574660B6",295-01-000,958447E0-BF01-4672-BB8F-6348574660B6,, bill,2340388000086550774,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL B4B2DD67-BE80-4290-8654-E6715CAA4FA6",505-19-000,B4B2DD67-BE80-4290-8654-E6715CAA4FA6,, bill,2340388000086794163,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"09-01-2026 - BILL BB451B5C-40F7-4C9C-9A1A-E50D955AAE79",295-01-000,BB451B5C-40F7-4C9C-9A1A-E50D955AAE79,, bill,2340388000086587614,2026.01.08,2340388000003220187,"505-27-000 CORRESPONSALES",5429.88,0,-5429.88,5429.88,"08-01-2026 - BILL 0023-00132961",505-27-000,0023-00132961,, bill,2340388000086643305,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8122.41,8122.41,-8122.41,"07-01-2026 - BILL 98649",295-01-000,98649,, bill,2340388000086646496,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 1025045B-9518-47A8-AA63-EB3B9FA7A826",505-19-000,1025045B-9518-47A8-AA63-EB3B9FA7A826,, bill,2340388000086777273,2026.01.01,2340388000003220187,"505-27-000 CORRESPONSALES",6709.5,0,-6709.5,6709.5,"01-01-2026 - BILL 60836",505-27-000,60836,, bill,2340388000086643628,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",42943.26,0,-42943.26,42943.26,"07-01-2026 - BILL 98646",505-27-000,98646,, bill,2340388000086587614,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5429.88,5429.88,-5429.88,"08-01-2026 - BILL 0023-00132961",295-01-000,0023-00132961,, bill,2340388000086650585,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",527.16,0,-527.16,527.16,"08-01-2026 - BILL 6FD63F72-62D8-408E-8AEE-65AE2FE22B02",505-19-000,6FD63F72-62D8-408E-8AEE-65AE2FE22B02,, bill,2340388000086643305,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",8122.41,0,-8122.41,8122.41,"07-01-2026 - BILL 98649",505-27-000,98649,, bill,2340388000086646276,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL 735B9AF8-2F98-431B-B22C-D1A00C7CC2EF",295-01-000,735B9AF8-2F98-431B-B22C-D1A00C7CC2EF,, bill,2340388000086643628,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,42943.26,42943.26,-42943.26,"07-01-2026 - BILL 98646",295-01-000,98646,, bill,2340388000086650585,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,611.51,611.51,-611.51,"08-01-2026 - BILL 6FD63F72-62D8-408E-8AEE-65AE2FE22B02",295-01-000,6FD63F72-62D8-408E-8AEE-65AE2FE22B02,, bill,2340388000086646496,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 1025045B-9518-47A8-AA63-EB3B9FA7A826",295-01-000,1025045B-9518-47A8-AA63-EB3B9FA7A826,, bill,2340388000086646144,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL 24359F9B-0DF5-46B9-B095-BD6F1342EEE8",295-01-000,24359F9B-0DF5-46B9-B095-BD6F1342EEE8,, bill,2340388000086548645,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"07-01-2026 - BILL BA647CA3-E510-4D45-829B-BC56FB72C6A4",505-19-000,BA647CA3-E510-4D45-829B-BC56FB72C6A4,, bill,2340388000086646276,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 735B9AF8-2F98-431B-B22C-D1A00C7CC2EF",505-19-000,735B9AF8-2F98-431B-B22C-D1A00C7CC2EF,, bill,2340388000087513173,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,25542.93,25542.93,-25542.93,"15-01-2026 - BILL Invoice 78112806935",295-01-000,"Invoice 78112806935",, bill,2340388000087025592,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,248.4,248.4,-248.4,"13-01-2026 - BILL 1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87",295-01-000,1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87,, bill,2340388000086794801,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL 46118DBB-1D85-4B5D-8B40-123A85E5A1E4",295-01-000,46118DBB-1D85-4B5D-8B40-123A85E5A1E4,, bill,2340388000086794471,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL D017B459-34C3-460F-B996-27E49FD1AD09",295-01-000,D017B459-34C3-460F-B996-27E49FD1AD09,, bill,2340388000086794691,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL D82E9BA4-3A8F-4091-AB82-B781CC746B18",295-01-000,D82E9BA4-3A8F-4091-AB82-B781CC746B18,, bill,2340388000086550774,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL B4B2DD67-BE80-4290-8654-E6715CAA4FA6",295-01-000,B4B2DD67-BE80-4290-8654-E6715CAA4FA6,, bill,2340388000086249163,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",19512,0,-19512,19512,"02-01-2026 - BILL 025210",505-27-000,025210,, bill,2340388000086794779,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL 9B6F1C33-F5B7-4D5F-89F6-93E12CA96232",295-01-000,9B6F1C33-F5B7-4D5F-89F6-93E12CA96232,, bill,2340388000086560620,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 288E5154-D509-4A76-8463-A0602F645FA1",295-01-000,288E5154-D509-4A76-8463-A0602F645FA1,, bill,2340388000086650629,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,586.6,586.6,-586.6,"08-01-2026 - BILL 9FE88F14-0379-479A-B27A-1EA7A9EA886C",295-01-000,9FE88F14-0379-479A-B27A-1EA7A9EA886C,, bill,2340388000086643543,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",8122.41,0,-8122.41,8122.41,"07-01-2026 - BILL 98651",505-27-000,98651,, bill,2340388000086646408,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"07-01-2026 - BILL 4B3F00BA-802E-426D-9505-AB08E1B8B346",505-19-000,4B3F00BA-802E-426D-9505-AB08E1B8B346,, bill,2340388000086646408,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 4B3F00BA-802E-426D-9505-AB08E1B8B346",295-01-000,4B3F00BA-802E-426D-9505-AB08E1B8B346,, bill,2340388000086646100,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,504.25,504.25,-504.25,"07-01-2026 - BILL A766384E-E3D9-4005-A071-FB4B867FD9FB",295-01-000,A766384E-E3D9-4005-A071-FB4B867FD9FB,, bill,2340388000086646254,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL 4763E03C-49FC-4ECB-975B-E16E4E73FEC5",295-01-000,4763E03C-49FC-4ECB-975B-E16E4E73FEC5,, bill,2340388000086547039,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 6EDA5F38-C929-4521-AFE8-CB9B309B9E6B",295-01-000,6EDA5F38-C929-4521-AFE8-CB9B309B9E6B,, bill,2340388000086560620,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"07-01-2026 - BILL 288E5154-D509-4A76-8463-A0602F645FA1",505-19-000,288E5154-D509-4A76-8463-A0602F645FA1,, bill,2340388000086650827,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 281D0A15-91AC-4B1F-B90A-45E39CB4BAB7",295-01-000,281D0A15-91AC-4B1F-B90A-45E39CB4BAB7,, bill,2340388000086650805,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679",295-01-000,5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679,, bill,2340388000087308775,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2346.4,2346.4,-2346.4,"19-01-2026 - BILL 7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA",295-01-000,7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA,, bill,2340388000086794383,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL 1FED2AB5-9DF6-4059-B43A-74A1301B6C96",295-01-000,1FED2AB5-9DF6-4059-B43A-74A1301B6C96,, bill,2340388000086794383,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"09-01-2026 - BILL 1FED2AB5-9DF6-4059-B43A-74A1301B6C96",505-19-000,1FED2AB5-9DF6-4059-B43A-74A1301B6C96,, bill,2340388000086646562,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.53,4050.53,-4050.53,"07-01-2026 - BILL E3936802-321C-459D-9B98-96380CB1BC68",295-01-000,E3936802-321C-459D-9B98-96380CB1BC68,, bill,2340388000086646540,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0",295-01-000,CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0,, bill,2340388000086646342,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL 6C64CF43-FE3C-43FD-A185-390F66E37C69",295-01-000,6C64CF43-FE3C-43FD-A185-390F66E37C69,, bill,2340388000086650761,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL 89BD00D0-ED24-459D-A61D-A9723E679A3D",295-01-000,89BD00D0-ED24-459D-A61D-A9723E679A3D,, bill,2340388000086794471,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"09-01-2026 - BILL D017B459-34C3-460F-B996-27E49FD1AD09",116-01-000,D017B459-34C3-460F-B996-27E49FD1AD09,, bill,2340388000086646188,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL 28D20CB2-F9E6-4803-A623-B5D906C72149",295-01-000,28D20CB2-F9E6-4803-A623-B5D906C72149,, bill,2340388000086646474,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL D9B2E709-EB63-4AC0-A12F-38BADA3862D0",295-01-000,D9B2E709-EB63-4AC0-A12F-38BADA3862D0,, bill,2340388000086646320,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"07-01-2026 - BILL 07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E",505-19-000,07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E,, bill,2340388000086650761,2026.01.08,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"08-01-2026 - BILL 89BD00D0-ED24-459D-A61D-A9723E679A3D",505-19-000,89BD00D0-ED24-459D-A61D-A9723E679A3D,, bill,2340388000086646562,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.84,0,-3491.84,3491.84,"07-01-2026 - BILL E3936802-321C-459D-9B98-96380CB1BC68",505-19-000,E3936802-321C-459D-9B98-96380CB1BC68,, bill,2340388000086646540,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0",505-19-000,CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0,, bill,2340388000086548513,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5",295-01-000,8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5,, bill,2340388000086794691,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL D82E9BA4-3A8F-4091-AB82-B781CC746B18",116-01-000,D82E9BA4-3A8F-4091-AB82-B781CC746B18,, bill,2340388000086547039,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 6EDA5F38-C929-4521-AFE8-CB9B309B9E6B",116-01-000,6EDA5F38-C929-4521-AFE8-CB9B309B9E6B,, bill,2340388000086903889,2026.01.13,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"13-01-2026 - BILL D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B",505-19-000,D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B,, bill,2340388000087716158,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 95A3564E-AD86-4E7A-A979-07FD9736A3D9",505-19-000,95A3564E-AD86-4E7A-A979-07FD9736A3D9,, bill,2340388000087715784,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL D17693E6-92E1-4BF7-932D-A73333EBFA69",505-19-000,D17693E6-92E1-4BF7-932D-A73333EBFA69,, bill,2340388000087696929,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,579,579,-579,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05.",295-01-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05.,, bill,2340388000087715630,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL 3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834",295-01-000,3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834,, bill,2340388000087715652,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL FA35D402-0055-436A-9D32-43074947E398",295-01-000,FA35D402-0055-436A-9D32-43074947E398,, bill,2340388000087716708,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL 91439B66-37D8-4A0B-A2F7-C7C22183E16B",295-01-000,91439B66-37D8-4A0B-A2F7-C7C22183E16B,, bill,2340388000087715784,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL D17693E6-92E1-4BF7-932D-A73333EBFA69",295-01-000,D17693E6-92E1-4BF7-932D-A73333EBFA69,, bill,2340388000086249240,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,19512,19512,-19512,"02-01-2026 - BILL 025211",295-01-000,025211,, bill,2340388000086249163,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,19512,19512,-19512,"02-01-2026 - BILL 025210",295-01-000,025210,, bill,2340388000087712106,2026.01.27,2340388000003220187,"505-27-000 CORRESPONSALES",10458.15,0,-10458.15,10458.15,"27-01-2026 - BILL 25-31642",505-27-000,25-31642,, bill,2340388000087712183,2026.01.27,2340388000003220187,"505-27-000 CORRESPONSALES",42990.33,0,-42990.33,42990.33,"27-01-2026 - BILL ESP-005452",505-27-000,ESP-005452,, bill,2340388000087712183,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,42990.33,42990.33,-42990.33,"27-01-2026 - BILL ESP-005452",295-01-000,ESP-005452,, bill,2340388000087712106,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10458.15,10458.15,-10458.15,"27-01-2026 - BILL 25-31642",295-01-000,25-31642,, bill,2340388000087461083,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",663.4,0,-663.4,663.4,"22-01-2026 - BILL 3B581FEB-1FE5-419A-BB54-44FF69B23529",505-19-000,3B581FEB-1FE5-419A-BB54-44FF69B23529,, bill,2340388000087308599,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"19-01-2026 - BILL C1E06A57-6543-4433-9C9C-57EE4F5330A5",295-01-000,C1E06A57-6543-4433-9C9C-57EE4F5330A5,, bill,2340388000086794229,2026.01.09,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"09-01-2026 - BILL 91467C3A-EF7F-4B6B-B013-108F39D55640",505-19-000,91467C3A-EF7F-4B6B-B013-108F39D55640,, bill,2340388000086794229,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"09-01-2026 - BILL 91467C3A-EF7F-4B6B-B013-108F39D55640",295-01-000,91467C3A-EF7F-4B6B-B013-108F39D55640,, bill,2340388000086794603,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F",295-01-000,FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F,, bill,2340388000087958329,2026.01.29,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",112.01,0,-112.01,112.01,"29-01-2026 - BILL F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6",605-58-000,F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6,, bill,2340388000087958097,2026.01.22,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",120.68,0,-120.68,120.68,"22-01-2026 - BILL 9295A4A4-416F-53D5-AF5B-761C700F5C07",605-58-000,9295A4A4-416F-53D5-AF5B-761C700F5C07,, bill,2340388000087958277,2026.01.29,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",120.65,0,-120.65,120.65,"29-01-2026 - BILL 0E1025CB-DF44-5EE7-B248-ECFEC5141CCC",605-58-000,0E1025CB-DF44-5EE7-B248-ECFEC5141CCC,, bill,2340388000087958173,2026.01.22,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",77.56,0,-77.56,77.56,"22-01-2026 - BILL DB46F815-D3D6-505E-9D27-BBFE10B7C5C6",605-58-000,DB46F815-D3D6-505E-9D27-BBFE10B7C5C6,, bill,2340388000087958225,2026.01.28,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",232.74,0,-232.74,232.74,"28-01-2026 - BILL 7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF",605-58-000,7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF,, bill,2340388000087958045,2026.01.22,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",155.16,0,-155.16,155.16,"22-01-2026 - BILL AB9562BF-CDAE-56E8-801D-4A21CC91C134",605-58-000,AB9562BF-CDAE-56E8-801D-4A21CC91C134,, bill,2340388000086650827,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 281D0A15-91AC-4B1F-B90A-45E39CB4BAB7",116-01-000,281D0A15-91AC-4B1F-B90A-45E39CB4BAB7,, bill,2340388000086643543,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1299.59,0,-1299.59,1299.59,"07-01-2026 - BILL 98651",116-01-000,98651,, bill,2340388000086560620,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 288E5154-D509-4A76-8463-A0602F645FA1",116-01-000,288E5154-D509-4A76-8463-A0602F645FA1,, bill,2340388000086643543,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1299.59,1299.59,-1299.59,"07-01-2026 - BILL 98651",116-01-000,98651,, bill,2340388000086646408,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 4B3F00BA-802E-426D-9505-AB08E1B8B346",116-01-000,4B3F00BA-802E-426D-9505-AB08E1B8B346,, bill,2340388000086646254,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL 4763E03C-49FC-4ECB-975B-E16E4E73FEC5",116-01-000,4763E03C-49FC-4ECB-975B-E16E4E73FEC5,, bill,2340388000087958329,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.92,0,-17.92,17.92,"29-01-2026 - BILL F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6",116-01-000,F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6,, bill,2340388000087958097,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.31,0,-19.31,19.31,"22-01-2026 - BILL 9295A4A4-416F-53D5-AF5B-761C700F5C07",116-01-000,9295A4A4-416F-53D5-AF5B-761C700F5C07,, bill,2340388000087958277,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.3,0,-19.3,19.3,"29-01-2026 - BILL 0E1025CB-DF44-5EE7-B248-ECFEC5141CCC",116-01-000,0E1025CB-DF44-5EE7-B248-ECFEC5141CCC,, bill,2340388000087958045,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",24.83,0,-24.83,24.83,"22-01-2026 - BILL AB9562BF-CDAE-56E8-801D-4A21CC91C134",116-01-000,AB9562BF-CDAE-56E8-801D-4A21CC91C134,, bill,2340388000087958225,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",37.24,0,-37.24,37.24,"28-01-2026 - BILL 7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF",116-01-000,7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF,, bill,2340388000087958173,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12.41,0,-12.41,12.41,"22-01-2026 - BILL DB46F815-D3D6-505E-9D27-BBFE10B7C5C6",116-01-000,DB46F815-D3D6-505E-9D27-BBFE10B7C5C6,, bill,2340388000086547897,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5948.68,5948.68,-5948.68,"07-01-2026 - BILL 662F004D-0EDB-49D3-A934-CA4FFE2C6026",295-01-000,662F004D-0EDB-49D3-A934-CA4FFE2C6026,, bill,2340388000086249240,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",19512,0,-19512,19512,"02-01-2026 - BILL 025211",505-27-000,025211,, bill,2340388000086650629,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",80.91,0,-80.91,80.91,"08-01-2026 - BILL 9FE88F14-0379-479A-B27A-1EA7A9EA886C",116-01-000,9FE88F14-0379-479A-B27A-1EA7A9EA886C,, bill,2340388000087716290,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 6E8069D5-1C8D-45A2-8468-077DBAF1E570",116-01-000,6E8069D5-1C8D-45A2-8468-077DBAF1E570,, bill,2340388000087716730,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",36.67,0,-36.67,36.67,"27-01-2026 - BILL 0B7663D5-ECD0-41F9-AF08-420D81E04A3D",116-01-000,0B7663D5-ECD0-41F9-AF08-420D81E04A3D,, bill,2340388000086650805,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679",116-01-000,5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679,, bill,2340388000086549525,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 893A38C0-BBCA-424A-91B0-64750F654C29",295-01-000,893A38C0-BBCA-424A-91B0-64750F654C29,, bill,2340388000086794405,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6124.03,6124.03,-6124.03,"09-01-2026 - BILL B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D",295-01-000,B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D,, bill,2340388000087958329,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,129.93,129.93,-129.93,"29-01-2026 - BILL F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6",295-01-000,F7A2DCD0-5622-52B0-B31B-EEBC6B706DC6,, bill,2340388000087958097,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,139.99,139.99,-139.99,"22-01-2026 - BILL 9295A4A4-416F-53D5-AF5B-761C700F5C07",295-01-000,9295A4A4-416F-53D5-AF5B-761C700F5C07,, bill,2340388000087958277,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,139.95,139.95,-139.95,"29-01-2026 - BILL 0E1025CB-DF44-5EE7-B248-ECFEC5141CCC",295-01-000,0E1025CB-DF44-5EE7-B248-ECFEC5141CCC,, bill,2340388000087958173,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,89.97,89.97,-89.97,"22-01-2026 - BILL DB46F815-D3D6-505E-9D27-BBFE10B7C5C6",295-01-000,DB46F815-D3D6-505E-9D27-BBFE10B7C5C6,, bill,2340388000087958045,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,179.99,179.99,-179.99,"22-01-2026 - BILL AB9562BF-CDAE-56E8-801D-4A21CC91C134",295-01-000,AB9562BF-CDAE-56E8-801D-4A21CC91C134,, bill,2340388000087958225,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,269.98,269.98,-269.98,"28-01-2026 - BILL 7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF",295-01-000,7318BB3C-FAAE-5CEC-A4F6-3353797F5BEF,, bill,2340388000086546797,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL EEA25381-ACEE-4C67-986B-34705A3A4F82",295-01-000,EEA25381-ACEE-4C67-986B-34705A3A4F82,, bill,2340388000087943691,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"29-01-2026 - BILL 591FFF46-FCBC-40AD-901E-1E2DE6A4EB86",505-20-000,591FFF46-FCBC-40AD-901E-1E2DE6A4EB86,, bill,2340388000087943427,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"29-01-2026 - BILL 1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610",505-20-000,1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610,, bill,2340388000087943823,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",22635.17,0,-22635.17,22635.17,"29-01-2026 - BILL 120EB190-A216-49B6-99BB-E848396C3884",505-20-000,120EB190-A216-49B6-99BB-E848396C3884,, bill,2340388000087943845,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"29-01-2026 - BILL 0937E419-FEF8-4558-943F-6CAA0A06ED55",505-20-000,0937E419-FEF8-4558-943F-6CAA0A06ED55,, bill,2340388000087944263,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",2750.18,0,-2750.18,2750.18,"29-01-2026 - BILL E80185D0-05FB-41B5-992D-248C576D6089",505-20-000,E80185D0-05FB-41B5-992D-248C576D6089,, bill,2340388000087943801,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",1573.5,0,-1573.5,1573.5,"29-01-2026 - BILL 8503A74A-6157-439A-A8BB-15A39A6B9166",505-20-000,8503A74A-6157-439A-A8BB-15A39A6B9166,, bill,2340388000087944021,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"29-01-2026 - BILL 398E1386-593D-42A5-A075-D7963C246E6D",505-20-000,398E1386-593D-42A5-A075-D7963C246E6D,, bill,2340388000087943515,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",505.69,0,-505.69,505.69,"29-01-2026 - BILL 54BFF119-22CB-4264-88DA-4E78F4951D8F",505-20-000,54BFF119-22CB-4264-88DA-4E78F4951D8F,, bill,2340388000087943449,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",1954.69,0,-1954.69,1954.69,"29-01-2026 - BILL 30AA358C-6687-424F-A391-3F32FEC4CFC4",505-20-000,30AA358C-6687-424F-A391-3F32FEC4CFC4,, bill,2340388000087944043,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"29-01-2026 - BILL E95E6EC7-999E-4135-AA37-B3D497000F4E",505-20-000,E95E6EC7-999E-4135-AA37-B3D497000F4E,, bill,2340388000087943647,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",144.9,0,-144.9,144.9,"29-01-2026 - BILL B2C68910-1AD7-4043-AD5B-62F5C9FC18BC",505-20-000,B2C68910-1AD7-4043-AD5B-62F5C9FC18BC,, bill,2340388000087943867,2026.01.29,2340388000003220138,"505-20-000 GASTOS IMPI",4823.17,0,-4823.17,4823.17,"29-01-2026 - BILL 9C4E77BF-A612-4C58-9E12-D08D37954771",505-20-000,9C4E77BF-A612-4C58-9E12-D08D37954771,, bill,2340388000086551390,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 4C3BB023-BB62-4862-B2B7-43CE6BED851C",295-01-000,4C3BB023-BB62-4862-B2B7-43CE6BED851C,, bill,2340388000086548909,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4958.04,4958.04,-4958.04,"07-01-2026 - BILL 9EEA6DD8-6894-4A1C-9981-9CCF54BCF025",295-01-000,9EEA6DD8-6894-4A1C-9981-9CCF54BCF025,, bill,2340388000087716796,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"27-01-2026 - BILL CDC59437-19FB-4262-B3D3-EF3ED31E541C",116-01-000,CDC59437-19FB-4262-B3D3-EF3ED31E541C,, bill,2340388000086551434,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL 6E268E3E-378C-428B-A993-756F451BE197",295-01-000,6E268E3E-378C-428B-A993-756F451BE197,, bill,2340388000086549701,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL 04827969-1B23-4023-B8D5-50BCED6AA220",295-01-000,04827969-1B23-4023-B8D5-50BCED6AA220,, bill,2340388000086550950,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"06-01-2026 - BILL 933E9829-9447-462F-8EC1-C1BA39462F36",505-19-000,933E9829-9447-462F-8EC1-C1BA39462F36,, bill,2340388000086549481,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",154,0,-154,154,"06-01-2026 - BILL 922D52DD-7A1E-423C-9CFB-09C85B311829",505-19-000,922D52DD-7A1E-423C-9CFB-09C85B311829,, bill,2340388000086550339,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL D388BADC-FE66-46BD-A025-735781B5EABF",295-01-000,D388BADC-FE66-46BD-A025-735781B5EABF,, bill,2340388000086548161,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL 64A27D73-FF06-4221-93BC-6F8A3FE4112B",295-01-000,64A27D73-FF06-4221-93BC-6F8A3FE4112B,, bill,2340388000086548777,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL CB0BBEF8-38C7-418C-9B94-F8EE7F18460F",295-01-000,CB0BBEF8-38C7-418C-9B94-F8EE7F18460F,, bill,2340388000087308797,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",323.64,0,-323.64,323.64,"19-01-2026 - BILL 2B22296C-F99A-4CEF-B621-560BE8274328",116-01-000,2B22296C-F99A-4CEF-B621-560BE8274328,, bill,2340388000086794383,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"09-01-2026 - BILL 1FED2AB5-9DF6-4059-B43A-74A1301B6C96",116-01-000,1FED2AB5-9DF6-4059-B43A-74A1301B6C96,, bill,2340388000086549041,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL 22900D88-D5B0-4496-819E-0A43A02A685C",505-19-000,22900D88-D5B0-4496-819E-0A43A02A685C,, bill,2340388000086549525,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 893A38C0-BBCA-424A-91B0-64750F654C29",505-19-000,893A38C0-BBCA-424A-91B0-64750F654C29,, bill,2340388000086646320,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL 07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E",116-01-000,07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E,, bill,2340388000086394067,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,81200,81200,-81200,"05-01-2026 - BILL F061B4BD-1CA5-49D2-83F9-B18168416109",295-01-000,F061B4BD-1CA5-49D2-83F9-B18168416109,FAG230922NS5, bill,2340388000087943823,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3621.63,0,-3621.63,3621.63,"29-01-2026 - BILL 120EB190-A216-49B6-99BB-E848396C3884",116-01-000,120EB190-A216-49B6-99BB-E848396C3884,, bill,2340388000087944373,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 5A6DF930-8D63-44AA-A406-140557DDDF40",116-01-000,5A6DF930-8D63-44AA-A406-140557DDDF40,, bill,2340388000087943471,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL D68C1BA7-B15D-4830-A26D-87EA19A42A07",116-01-000,D68C1BA7-B15D-4830-A26D-87EA19A42A07,, bill,2340388000087943691,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"29-01-2026 - BILL 591FFF46-FCBC-40AD-901E-1E2DE6A4EB86",116-01-000,591FFF46-FCBC-40AD-901E-1E2DE6A4EB86,, bill,2340388000087943999,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 68D11148-D6D7-4867-8D2C-F9ABF01E5404",116-01-000,68D11148-D6D7-4867-8D2C-F9ABF01E5404,, bill,2340388000087943933,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL D08D3ACB-0E46-40A7-9766-BA629C444409",116-01-000,D08D3ACB-0E46-40A7-9766-BA629C444409,, bill,2340388000087944241,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"29-01-2026 - BILL 5F38A8BE-5595-4B74-97BF-0B64DC27DE4D",116-01-000,5F38A8BE-5595-4B74-97BF-0B64DC27DE4D,, bill,2340388000087943493,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL FC3A0CFE-DA68-4C2A-98D7-C1488769E423",116-01-000,FC3A0CFE-DA68-4C2A-98D7-C1488769E423,, bill,2340388000087944417,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 8F78E8F1-07AD-4FA7-A0F1-590AF5758395",116-01-000,8F78E8F1-07AD-4FA7-A0F1-590AF5758395,, bill,2340388000087944219,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL EC592F52-273C-4A4B-AACE-C9E8D02F3EEA",116-01-000,EC592F52-273C-4A4B-AACE-C9E8D02F3EEA,, bill,2340388000087944109,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5",116-01-000,5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5,, bill,2340388000087943427,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"29-01-2026 - BILL 1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610",116-01-000,1B5D3DC0-C1F0-41D0-A795-CBDD88FBC610,, bill,2340388000087943559,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 553EE2B9-8F18-45D1-B56D-67858B13B1B5",116-01-000,553EE2B9-8F18-45D1-B56D-67858B13B1B5,, bill,2340388000087944197,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"29-01-2026 - BILL E780257B-E87F-47FF-B353-504053A4203B",116-01-000,E780257B-E87F-47FF-B353-504053A4203B,, bill,2340388000087943801,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",251.76,0,-251.76,251.76,"29-01-2026 - BILL 8503A74A-6157-439A-A8BB-15A39A6B9166",116-01-000,8503A74A-6157-439A-A8BB-15A39A6B9166,, bill,2340388000087944263,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",440.03,0,-440.03,440.03,"29-01-2026 - BILL E80185D0-05FB-41B5-992D-248C576D6089",116-01-000,E80185D0-05FB-41B5-992D-248C576D6089,, bill,2340388000087943845,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"29-01-2026 - BILL 0937E419-FEF8-4558-943F-6CAA0A06ED55",116-01-000,0937E419-FEF8-4558-943F-6CAA0A06ED55,, bill,2340388000087943779,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 0F633815-4E95-4104-A650-9643F84231D5",116-01-000,0F633815-4E95-4104-A650-9643F84231D5,, bill,2340388000087944065,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C",116-01-000,5ACCB34E-B6BD-4D9A-8ABC-EF0732BF225C,, bill,2340388000087944175,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 99B38F9B-B79C-4B07-ABAF-21FBA2A6B566",116-01-000,99B38F9B-B79C-4B07-ABAF-21FBA2A6B566,, bill,2340388000087944395,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL AC55A0FD-CC27-4170-A16D-91C5E247B203",116-01-000,AC55A0FD-CC27-4170-A16D-91C5E247B203,, bill,2340388000087944021,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"29-01-2026 - BILL 398E1386-593D-42A5-A075-D7963C246E6D",116-01-000,398E1386-593D-42A5-A075-D7963C246E6D,, bill,2340388000087943515,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",80.91,0,-80.91,80.91,"29-01-2026 - BILL 54BFF119-22CB-4264-88DA-4E78F4951D8F",116-01-000,54BFF119-22CB-4264-88DA-4E78F4951D8F,, bill,2340388000087944461,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL E1A1197B-C159-4DFE-9A12-90AA617A8A90",116-01-000,E1A1197B-C159-4DFE-9A12-90AA617A8A90,, bill,2340388000087943889,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 35FDB5EA-8964-4B26-A053-0C6CA347AEA7",116-01-000,35FDB5EA-8964-4B26-A053-0C6CA347AEA7,, bill,2340388000087943735,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"29-01-2026 - BILL 9E83E6A0-5AD3-4D24-9492-58DBC45C3F32",116-01-000,9E83E6A0-5AD3-4D24-9492-58DBC45C3F32,, bill,2340388000087944285,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7",116-01-000,62DD5F83-ECE9-4152-849B-2DDDEFD2A2E7,, bill,2340388000087943603,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 447D8A81-E389-4C4E-8D08-85F5708E519D",116-01-000,447D8A81-E389-4C4E-8D08-85F5708E519D,, bill,2340388000086091211,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"01-01-2026 - BILL D60C7E19-4B39-4BA2-A33E-B1D357C7A22F",295-01-000,D60C7E19-4B39-4BA2-A33E-B1D357C7A22F,LAT230726DR8, bill,2340388000087944351,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 0E81A162-A58E-4397-B871-679A62D119B3",116-01-000,0E81A162-A58E-4397-B871-679A62D119B3,, bill,2340388000087943449,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",312.75,0,-312.75,312.75,"29-01-2026 - BILL 30AA358C-6687-424F-A391-3F32FEC4CFC4",116-01-000,30AA358C-6687-424F-A391-3F32FEC4CFC4,, bill,2340388000087943713,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"29-01-2026 - BILL 62F71558-CA33-45A4-91E7-756EC2409499",116-01-000,62F71558-CA33-45A4-91E7-756EC2409499,, bill,2340388000087943669,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"29-01-2026 - BILL 67786BBC-F3BB-438A-9536-8034503E7035",116-01-000,67786BBC-F3BB-438A-9536-8034503E7035,, bill,2340388000086439885,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1050,1050,-1050,"06-01-2026 - BILL JW MARRIOT F352891",295-01-000,"JW MARRIOT F352891",, bill,2340388000086469034,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",6736.34,0,-6736.34,6736.34,"02-01-2026 - BILL 35002-2025",505-27-000,35002-2025,, bill,2340388000086469139,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",2300.4,0,-2300.4,2300.4,"06-01-2026 - BILL A31447",505-27-000,A31447,, bill,2340388000086469034,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6736.34,6736.34,-6736.34,"02-01-2026 - BILL 35002-2025",295-01-000,35002-2025,, bill,2340388000087944307,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL BDD1A3CE-B41C-429D-97D2-DADB077386EE",116-01-000,BDD1A3CE-B41C-429D-97D2-DADB077386EE,, bill,2340388000087944043,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"29-01-2026 - BILL E95E6EC7-999E-4135-AA37-B3D497000F4E",116-01-000,E95E6EC7-999E-4135-AA37-B3D497000F4E,, bill,2340388000087943911,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49",116-01-000,22EB81A8-E70B-4C96-A8C9-2F3A55BFAB49,, bill,2340388000086469139,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2300.4,2300.4,-2300.4,"06-01-2026 - BILL A31447",295-01-000,A31447,, bill,2340388000086463771,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7973,7973,-7973,"07-01-2026 - BILL SCREENEO INNOVATION SA N. SIS0805670",295-01-000,"SCREENEO INNOVATION SA N. SIS0805670",, bill,2340388000086546709,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL 1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9",295-01-000,1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9,, bill,2340388000087943647,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",23.18,0,-23.18,23.18,"29-01-2026 - BILL B2C68910-1AD7-4043-AD5B-62F5C9FC18BC",116-01-000,B2C68910-1AD7-4043-AD5B-62F5C9FC18BC,, bill,2340388000087943581,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL EC5C8F97-C7AD-403C-894D-BD31690C345B",116-01-000,EC5C8F97-C7AD-403C-894D-BD31690C345B,, bill,2340388000086546357,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL 6347EF57-4C71-45E1-ADAF-DF7557B06B42",295-01-000,6347EF57-4C71-45E1-ADAF-DF7557B06B42,, bill,2340388000086549349,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL E2561E6E-27BB-4211-BEA2-965F36126B76",295-01-000,E2561E6E-27BB-4211-BEA2-965F36126B76,, bill,2340388000086549283,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL 7413D699-5128-4607-8326-706D19C89A0E",505-19-000,7413D699-5128-4607-8326-706D19C89A0E,, bill,2340388000086550669,2026.01.06,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"06-01-2026 - BILL 4A247527-C305-48AC-8878-DFB0367C9F73",505-19-000,4A247527-C305-48AC-8878-DFB0367C9F73,, bill,2340388000087943625,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 5BB36450-AA10-47AB-AB5A-1EB502F93A64",116-01-000,5BB36450-AA10-47AB-AB5A-1EB502F93A64,, bill,2340388000086548601,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"07-01-2026 - BILL E6053FD6-6C95-4EC0-947D-F9323B22B4DA",505-19-000,E6053FD6-6C95-4EC0-947D-F9323B22B4DA,, bill,2340388000086547611,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL 75742CE3-AFEA-4CE9-AA4D-988EB528F521",295-01-000,75742CE3-AFEA-4CE9-AA4D-988EB528F521,, bill,2340388000086548117,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F",295-01-000,D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F,, bill,2340388000086548403,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL F54235E4-882B-4F1E-A0E4-A1979C937065",295-01-000,F54235E4-882B-4F1E-A0E4-A1979C937065,, bill,2340388000086546225,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL 255FB954-63A9-4B66-8A71-7E486CEB855B",295-01-000,255FB954-63A9-4B66-8A71-7E486CEB855B,, bill,2340388000086546269,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL E27A0C51-D09D-4914-8BBA-BD63CDF50501",295-01-000,E27A0C51-D09D-4914-8BBA-BD63CDF50501,, bill,2340388000087944153,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL D3826560-A36C-4EBC-8C33-6B6BC5E66D61",116-01-000,D3826560-A36C-4EBC-8C33-6B6BC5E66D61,, bill,2340388000087944439,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"29-01-2026 - BILL 7EB797D3-5892-4F1D-90B6-C8D5081D4283",116-01-000,7EB797D3-5892-4F1D-90B6-C8D5081D4283,, bill,2340388000087943955,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL BABD27EB-E665-4DDA-8F88-7530BF41986D",116-01-000,BABD27EB-E665-4DDA-8F88-7530BF41986D,, bill,2340388000087943757,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL D09D0E78-4CD7-493D-8CCE-01426EBBE278",116-01-000,D09D0E78-4CD7-493D-8CCE-01426EBBE278,, bill,2340388000087944329,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"29-01-2026 - BILL 993A11A8-717F-42CD-87AA-105C81E38E22",116-01-000,993A11A8-717F-42CD-87AA-105C81E38E22,, bill,2340388000086551214,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL 48E3EA11-714C-4209-8115-D494989E9B50",295-01-000,48E3EA11-714C-4209-8115-D494989E9B50,, bill,2340388000086777610,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6947.21,0,-6947.21,6947.21,"02-01-2026 - BILL 00003-00013916",116-01-000,00003-00013916,, bill,2340388000086551126,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL AF04238E-B37D-417E-91A5-7607542C6915",295-01-000,AF04238E-B37D-417E-91A5-7607542C6915,, bill,2340388000087943537,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"29-01-2026 - BILL 2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E",116-01-000,2ADAB6BC-B86E-4B58-AE56-3BA1E0ECFF1E,, bill,2340388000086549921,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL 3D1F5828-110A-42D9-B68E-AAF155223FE2",295-01-000,3D1F5828-110A-42D9-B68E-AAF155223FE2,, bill,2340388000087943867,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",771.71,0,-771.71,771.71,"29-01-2026 - BILL 9C4E77BF-A612-4C58-9E12-D08D37954771",116-01-000,9C4E77BF-A612-4C58-9E12-D08D37954771,, bill,2340388000087944131,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D",116-01-000,CBAADCB4-3C9A-45C0-BCA8-01E20DEF845D,, bill,2340388000087943977,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 619ECB1B-0DD0-4733-AC90-B19721072008",116-01-000,619ECB1B-0DD0-4733-AC90-B19721072008,, bill,2340388000087944087,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"29-01-2026 - BILL 903742CC-8D01-4072-B541-B886FF417934",116-01-000,903742CC-8D01-4072-B541-B886FF417934,, bill,2340388000086646562,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"07-01-2026 - BILL E3936802-321C-459D-9B98-96380CB1BC68",116-01-000,E3936802-321C-459D-9B98-96380CB1BC68,, bill,2340388000086646540,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"07-01-2026 - BILL CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0",116-01-000,CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0,, bill,2340388000086646474,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL D9B2E709-EB63-4AC0-A12F-38BADA3862D0",116-01-000,D9B2E709-EB63-4AC0-A12F-38BADA3862D0,, bill,2340388000086646342,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"07-01-2026 - BILL 6C64CF43-FE3C-43FD-A185-390F66E37C69",116-01-000,6C64CF43-FE3C-43FD-A185-390F66E37C69,, bill,2340388000087943933,2026.01.29,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"29-01-2026 - BILL D08D3ACB-0E46-40A7-9766-BA629C444409",505-19-000,D08D3ACB-0E46-40A7-9766-BA629C444409,, bill,2340388000087944219,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL EC592F52-273C-4A4B-AACE-C9E8D02F3EEA",295-01-000,EC592F52-273C-4A4B-AACE-C9E8D02F3EEA,, bill,2340388000087944109,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"29-01-2026 - BILL 5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5",295-01-000,5EB47A18-B7A4-4AC6-A9F7-1610C099EBA5,, bill,2340388000087634481,2026.01.26,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",1470,0,-1470,1470,"26-01-2026 - BILL 65027140507",515-44-000,65027140507,, bill,2340388000087634201,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1400,1400,-1400,"12-01-2026 - BILL CD10ENERO26 LUIS HERNANDEZ",295-01-000,"CD10ENERO26 LUIS HERNANDEZ",, bill,2340388000087638293,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"23-01-2026 - BILL AB7D70C7-344D-4CCD-BE74-6BDB5D83B180",295-01-000,AB7D70C7-344D-4CCD-BE74-6BDB5D83B180,, bill,2340388000086437242,2026.01.05,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",10956,0,-10956,10956,"05-01-2026 - BILL 61006133387",515-44-000,61006133387,, bill,2340388000087624631,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7",295-01-000,445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7,, bill,2340388000086437292,2026.01.05,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",10956,0,-10956,10956,"05-01-2026 - BILL 61006134733",515-44-000,61006134733,, bill,2340388000087624565,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D",295-01-000,49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D,, bill,2340388000087339587,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7680.27,7680.27,-7680.27,"09-01-2026 - BILL PPU200923",295-01-000,PPU200923,, bill,2340388000087339587,2026.01.09,2340388000003220187,"505-27-000 CORRESPONSALES",7680.27,0,-7680.27,7680.27,"09-01-2026 - BILL PPU200923",505-27-000,PPU200923,, bill,2340388000087339674,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",11111.64,0,-11111.64,11111.64,"12-01-2026 - BILL B00002-00016976",505-27-000,B00002-00016976,, bill,2340388000087339674,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11111.64,11111.64,-11111.64,"12-01-2026 - BILL B00002-00016976",295-01-000,B00002-00016976,, bill,2340388000087411753,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 90554820-2972-412F-A66B-A7083990F53C",505-19-000,90554820-2972-412F-A66B-A7083990F53C,, bill,2340388000087411753,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 90554820-2972-412F-A66B-A7083990F53C",295-01-000,90554820-2972-412F-A66B-A7083990F53C,, bill,2340388000087411555,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL DA807C7A-9286-415E-857C-4B62BF868108",505-19-000,DA807C7A-9286-415E-857C-4B62BF868108,, bill,2340388000087411907,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 28C019F5-4491-4638-9C4D-1411F14C4056",505-19-000,28C019F5-4491-4638-9C4D-1411F14C4056,, bill,2340388000087411797,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL 849EAEA7-351A-4AD2-92CE-B604C586D4DD",505-19-000,849EAEA7-351A-4AD2-92CE-B604C586D4DD,, bill,2340388000087411555,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL DA807C7A-9286-415E-857C-4B62BF868108",295-01-000,DA807C7A-9286-415E-857C-4B62BF868108,, bill,2340388000087411797,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL 849EAEA7-351A-4AD2-92CE-B604C586D4DD",295-01-000,849EAEA7-351A-4AD2-92CE-B604C586D4DD,, bill,2340388000087411907,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 28C019F5-4491-4638-9C4D-1411F14C4056",295-01-000,28C019F5-4491-4638-9C4D-1411F14C4056,, bill,2340388000087411775,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12510.36,12510.36,-12510.36,"21-01-2026 - BILL F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1",295-01-000,F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1,, bill,2340388000087422150,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 6C336847-27E5-47FA-8225-62F7670A65C6",505-19-000,6C336847-27E5-47FA-8225-62F7670A65C6,, bill,2340388000087422414,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 180AEE8F-63D3-4515-9BB9-0746336B03C4",295-01-000,180AEE8F-63D3-4515-9BB9-0746336B03C4,, bill,2340388000087422150,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 6C336847-27E5-47FA-8225-62F7670A65C6",295-01-000,6C336847-27E5-47FA-8225-62F7670A65C6,, bill,2340388000087415555,2026.01.15,2340388000003220187,"505-27-000 CORRESPONSALES",2498.6,0,-2498.6,2498.6,"15-01-2026 - BILL 27792PX",505-27-000,27792PX,, bill,2340388000087415555,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2498.6,2498.6,-2498.6,"15-01-2026 - BILL 27792PX",295-01-000,27792PX,, bill,2340388000087422414,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 180AEE8F-63D3-4515-9BB9-0746336B03C4",505-19-000,180AEE8F-63D3-4515-9BB9-0746336B03C4,, bill,2340388000087041378,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682",505-19-000,7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682,, bill,2340388000086437292,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10956,10956,-10956,"05-01-2026 - BILL 61006134733",295-01-000,61006134733,, bill,2340388000086777386,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2883,2883,-2883,"12-01-2026 - BILL 100239009",295-01-000,100239009,, bill,2340388000087041378,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682",295-01-000,7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682,, bill,2340388000086437342,2026.01.05,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",10956,0,-10956,10956,"05-01-2026 - BILL 61006136281",515-44-000,61006136281,, bill,2340388000086437342,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10956,10956,-10956,"05-01-2026 - BILL 61006136281",295-01-000,61006136281,, bill,2340388000086827975,2026.01.12,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"12-01-2026 - BILL 2EF2328E-06BE-4391-9A1E-BF99A298FD58",600-20-000,2EF2328E-06BE-4391-9A1E-BF99A298FD58,, bill,2340388000087308731,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL 5638B87E-69E2-4051-B300-E1608CF32E55",295-01-000,5638B87E-69E2-4051-B300-E1608CF32E55,, bill,2340388000086550471,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 279BBD3E-F9C1-40EF-871D-428956A0351E",295-01-000,279BBD3E-F9C1-40EF-871D-428956A0351E,, bill,2340388000087308041,2026.01.13,2340388000016640530,"515-86-000 PUBLICACIONES",7200,0,-7200,7200,"13-01-2026 - BILL D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF",515-86-000,D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF,PSM7911223G1, bill,2340388000087308731,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"19-01-2026 - BILL 5638B87E-69E2-4051-B300-E1608CF32E55",505-19-000,5638B87E-69E2-4051-B300-E1608CF32E55,, bill,2340388000087308041,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8352,8352,-8352,"13-01-2026 - BILL D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF",295-01-000,D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF,PSM7911223G1, bill,2340388000087308797,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2346.4,2346.4,-2346.4,"19-01-2026 - BILL 2B22296C-F99A-4CEF-B621-560BE8274328",295-01-000,2B22296C-F99A-4CEF-B621-560BE8274328,, bill,2340388000087452153,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 0EB2C8FD-DA53-45D0-8309-57565C6FA53F",295-01-000,0EB2C8FD-DA53-45D0-8309-57565C6FA53F,, bill,2340388000087451295,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 082128C9-937F-4A14-84F3-576C1115CBDD",295-01-000,082128C9-937F-4A14-84F3-576C1115CBDD,, bill,2340388000087633289,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7478.82,7478.82,-7478.82,"07-01-2026 - BILL F-2026-424 Renovación de membresía /ECTA 2026",295-01-000,"F-2026-424 Renovación de membresía /ECTA 2026",, bill,2340388000087107059,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"16-01-2026 - BILL 0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262",505-19-000,0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262,, bill,2340388000087107059,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL 0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262",295-01-000,0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262,, bill,2340388000087624345,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 45432A51-D59D-42BE-B77E-ED6432F92244",295-01-000,45432A51-D59D-42BE-B77E-ED6432F92244,, bill,2340388000087461105,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6",295-01-000,1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6,, bill,2340388000087348177,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,102135.88,102135.88,-102135.88,"01-01-2026 - BILL IACC INVOICE # 2686",295-01-000,"IACC INVOICE # 2686",, bill,2340388000087339492,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8193.68,8193.68,-8193.68,"16-01-2026 - BILL D 92583/25",295-01-000,"D 92583/25",, bill,2340388000087339492,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",8193.68,0,-8193.68,8193.68,"16-01-2026 - BILL D 92583/25",505-27-000,"D 92583/25",, bill,2340388000087411577,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL F436DEB4-3681-4C7D-837E-045A1C9F995E",295-01-000,F436DEB4-3681-4C7D-837E-045A1C9F995E,, bill,2340388000087411599,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"21-01-2026 - BILL C536D7FF-82CA-4AFD-9841-06A1FFCD9842",505-19-000,C536D7FF-82CA-4AFD-9841-06A1FFCD9842,, bill,2340388000087411599,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"21-01-2026 - BILL C536D7FF-82CA-4AFD-9841-06A1FFCD9842",295-01-000,C536D7FF-82CA-4AFD-9841-06A1FFCD9842,, bill,2340388000087411577,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL F436DEB4-3681-4C7D-837E-045A1C9F995E",505-19-000,F436DEB4-3681-4C7D-837E-045A1C9F995E,, bill,2340388000087411951,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"21-01-2026 - BILL BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747",295-01-000,BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747,, bill,2340388000087422374,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 963551F5-7D63-4197-9E80-33054026D1D6",505-19-000,963551F5-7D63-4197-9E80-33054026D1D6,, bill,2340388000086437242,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10956,10956,-10956,"05-01-2026 - BILL 61006133387",295-01-000,61006133387,, bill,2340388000087415440,2026.01.15,2340388000003220187,"505-27-000 CORRESPONSALES",14817.47,0,-14817.47,14817.47,"15-01-2026 - BILL P000006876",505-27-000,P000006876,, bill,2340388000087415701,2026.01.13,2340388000003220187,"505-27-000 CORRESPONSALES",2831.78,0,-2831.78,2831.78,"13-01-2026 - BILL DTE-01-0926-00000030",505-27-000,DTE-01-0926-00000030,, bill,2340388000087422454,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3456.8,3456.8,-3456.8,"21-01-2026 - BILL F65D85C1-EE30-466C-8407-A6AAEE94E8B6",295-01-000,F65D85C1-EE30-466C-8407-A6AAEE94E8B6,, bill,2340388000087422294,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL F5935B69-4B07-4C06-BA73-8BC9FE43BE1F",505-19-000,F5935B69-4B07-4C06-BA73-8BC9FE43BE1F,, bill,2340388000087422374,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 963551F5-7D63-4197-9E80-33054026D1D6",295-01-000,963551F5-7D63-4197-9E80-33054026D1D6,, bill,2340388000087415440,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,14817.47,14817.47,-14817.47,"15-01-2026 - BILL P000006876",295-01-000,P000006876,, bill,2340388000087415235,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11130.67,11130.67,-11130.67,"05-01-2026 - BILL P000006807",295-01-000,P000006807,, bill,2340388000087415371,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",11319.07,0,-11319.07,11319.07,"05-01-2026 - BILL P000006862",505-27-000,P000006862,, bill,2340388000087422334,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL 926B3B58-E385-44DB-9A01-DD52D96A7CA3",505-19-000,926B3B58-E385-44DB-9A01-DD52D96A7CA3,, bill,2340388000087422294,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL F5935B69-4B07-4C06-BA73-8BC9FE43BE1F",295-01-000,F5935B69-4B07-4C06-BA73-8BC9FE43BE1F,, bill,2340388000087422654,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"21-01-2026 - BILL A76B869E-BCBD-4139-AE53-AC83FC70BA7D",505-19-000,A76B869E-BCBD-4139-AE53-AC83FC70BA7D,, bill,2340388000087415235,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",11130.67,0,-11130.67,11130.67,"05-01-2026 - BILL P000006807",505-27-000,P000006807,, bill,2340388000087415371,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11319.07,11319.07,-11319.07,"05-01-2026 - BILL P000006862",295-01-000,P000006862,, bill,2340388000087415701,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2831.78,2831.78,-2831.78,"13-01-2026 - BILL DTE-01-0926-00000030",295-01-000,DTE-01-0926-00000030,, bill,2340388000087422334,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL 926B3B58-E385-44DB-9A01-DD52D96A7CA3",295-01-000,926B3B58-E385-44DB-9A01-DD52D96A7CA3,, bill,2340388000087422454,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2980,0,-2980,2980,"21-01-2026 - BILL F65D85C1-EE30-466C-8407-A6AAEE94E8B6",505-19-000,F65D85C1-EE30-466C-8407-A6AAEE94E8B6,, bill,2340388000087422654,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL A76B869E-BCBD-4139-AE53-AC83FC70BA7D",295-01-000,A76B869E-BCBD-4139-AE53-AC83FC70BA7D,, bill,2340388000087041818,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL AEF96964-F845-4C02-A061-2FEEFC9E656D",295-01-000,AEF96964-F845-4C02-A061-2FEEFC9E656D,, bill,2340388000087041818,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL AEF96964-F845-4C02-A061-2FEEFC9E656D",505-19-000,AEF96964-F845-4C02-A061-2FEEFC9E656D,, bill,2340388000086549877,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3556.76,3556.76,-3556.76,"06-01-2026 - BILL 228F643F-BBDA-4A91-A9AA-9927DCB49A05",295-01-000,228F643F-BBDA-4A91-A9AA-9927DCB49A05,, bill,2340388000087308841,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF",295-01-000,AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF,, bill,2340388000087308841,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"19-01-2026 - BILL AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF",505-19-000,AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF,, bill,2340388000087306827,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,243,243,-243,"19-01-2026 - BILL CD09ENERO26 JULIO COPO TERRES.",295-01-000,"CD09ENERO26 JULIO COPO TERRES.",, bill,2340388000087248822,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"19-01-2026 - BILL 55374340-765F-4DB8-AD52-810DC605D00E",295-01-000,55374340-765F-4DB8-AD52-810DC605D00E,, bill,2340388000087451977,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 57074678-903B-49D1-84F4-79FE49C4AE4C",295-01-000,57074678-903B-49D1-84F4-79FE49C4AE4C,, bill,2340388000087588085,2026.01.07,2340388000003222273,"605-121-000 SERVICIOS ADMINISTRATIVOS",14352.03,0,-14352.03,14352.03,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",605-121-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087588085,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16652.96,16652.96,-16652.96,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",295-01-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087588085,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16648.35,16648.35,-16648.35,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",295-01-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087588085,2026.01.07,2340388000003222273,"605-121-000 SERVICIOS ADMINISTRATIVOS",14356,0,-14356,14356,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",605-121-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087624807,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,691.36,691.36,-691.36,"23-01-2026 - BILL 07290347-6F20-4A10-80E8-5CDA338254DD",295-01-000,07290347-6F20-4A10-80E8-5CDA338254DD,, bill,2340388000087624521,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"23-01-2026 - BILL F84DE650-F5BA-49A3-9BC5-A4B30B179D58",505-19-000,F84DE650-F5BA-49A3-9BC5-A4B30B179D58,, bill,2340388000087624169,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 0A7663A0-8E7B-440C-BBCA-ACC50324200E",295-01-000,0A7663A0-8E7B-440C-BBCA-ACC50324200E,, bill,2340388000087624543,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"23-01-2026 - BILL AB22521D-FF7F-4AF5-A0F6-3970FF781A1A",295-01-000,AB22521D-FF7F-4AF5-A0F6-3970FF781A1A,, bill,2340388000087631835,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1539.06,1539.06,-1539.06,"05-01-2026 - BILL 53466439-FA22-4253-97BC-2FAAA316AB9C",295-01-000,53466439-FA22-4253-97BC-2FAAA316AB9C,, bill,2340388000087624191,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 20D07421-FB3F-44E0-8B7F-EB497AC517F2",295-01-000,20D07421-FB3F-44E0-8B7F-EB497AC517F2,, bill,2340388000087624543,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"23-01-2026 - BILL AB22521D-FF7F-4AF5-A0F6-3970FF781A1A",505-19-000,AB22521D-FF7F-4AF5-A0F6-3970FF781A1A,, bill,2340388000087624235,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 3A29CFD1-DF1B-4524-AF14-BA5BE9998A25",295-01-000,3A29CFD1-DF1B-4524-AF14-BA5BE9998A25,, bill,2340388000087624521,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"23-01-2026 - BILL F84DE650-F5BA-49A3-9BC5-A4B30B179D58",295-01-000,F84DE650-F5BA-49A3-9BC5-A4B30B179D58,, bill,2340388000087624411,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL DB416BAD-2AF7-444B-BFC2-E06B768B9E42",295-01-000,DB416BAD-2AF7-444B-BFC2-E06B768B9E42,, bill,2340388000087634533,2026.01.26,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",1470,0,-1470,1470,"26-01-2026 - BILL 65027139858",515-44-000,65027139858,, bill,2340388000087634533,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1470,1470,-1470,"26-01-2026 - BILL 65027139858",295-01-000,65027139858,, bill,2340388000087634337,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1122,1122,-1122,"23-01-2026 - BILL C139DD87-719C-4C0B-AEE6-516C894B0625",295-01-000,C139DD87-719C-4C0B-AEE6-516C894B0625,, bill,2340388000087624653,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 5536CE29-D6AD-4A33-AD7F-AD89C83954F7",295-01-000,5536CE29-D6AD-4A33-AD7F-AD89C83954F7,, bill,2340388000087639494,2026.01.26,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",1,0,-1,1,"26-01-2026 - BILL 39B90ACE-7A90-3744-B10B-D8FD946666A2",515-22-000,39B90ACE-7A90-3744-B10B-D8FD946666A2,NCT190409K58, bill,2340388000087639184,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,125,125,-125,"26-01-2026 - BILL CD13ENERO26 PAMELA GISHOLT",295-01-000,"CD13ENERO26 PAMELA GISHOLT",, bill,2340388000087639013,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,102.5,102.5,-102.5,"26-01-2026 - BILL 6b178e20-70e1-4a92-952c-fb95f10a52dd",295-01-000,6b178e20-70e1-4a92-952c-fb95f10a52dd,, bill,2340388000087639358,2026.01.26,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",10500,0,-10500,10500,"26-01-2026 - BILL 253E99F9-4A41-9A47-9F24-ED828448261D",515-22-000,253E99F9-4A41-9A47-9F24-ED828448261D,NCT190409K58, bill,2340388000087716312,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",5616.17,0,-5616.17,5616.17,"27-01-2026 - BILL 865C5A87-F473-4F88-A698-0DBBAEBE9FC5",505-20-000,865C5A87-F473-4F88-A698-0DBBAEBE9FC5,, bill,2340388000087696877,2026.01.09,2340388000016640264,"515-48-000 GASTOS DE INVESTIGACIÓN",579,0,-579,579,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05",515-48-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05,, bill,2340388000087715982,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"27-01-2026 - BILL 25823465-CECD-4FDA-856F-D094173F033C",505-20-000,25823465-CECD-4FDA-856F-D094173F033C,, bill,2340388000087716004,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",160.44,0,-160.44,160.44,"27-01-2026 - BILL 168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE",505-20-000,168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE,, bill,2340388000087933573,2026.01.19,2340388000003222175,"605-107-000 MANTENIMIENTO DE EQUIPO",1750,0,-1750,1750,"19-01-2026 - BILL CG11ENE25 Reparación de Celular CC CZE",605-107-000,"CG11ENE25 Reparación de Celular CC CZE",, bill,2340388000087832622,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",9306.92,0,-9306.92,9306.92,"28-01-2026 - BILL A1216F00-E984-4003-B403-8C8613526576",505-20-000,A1216F00-E984-4003-B403-8C8613526576,, bill,2340388000087832292,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"28-01-2026 - BILL C27CD9E5-A85A-4F73-A0BE-8495673E94C6",505-20-000,C27CD9E5-A85A-4F73-A0BE-8495673E94C6,, bill,2340388000087809837,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"27-01-2026 - BILL 8D31080A-06E7-46D3-B581-B52D3D06BC9E",505-20-000,8D31080A-06E7-46D3-B581-B52D3D06BC9E,, bill,2340388000087913003,2026.01.28,2340388000016640341,"515-59-000 TRANSPORTES LOCALES BASE EXENTA",1317,0,-1317,1317,"28-01-2026 - BILL EBE5C523-19B1-533C-97AB-C00896EC080E",515-59-000,EBE5C523-19B1-533C-97AB-C00896EC080E,, bill,2340388000087646383,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",4518.17,0,-4518.17,4518.17,"26-01-2026 - BILL C1D75744-B8B7-4673-A24E-B0E00C76FFBB",505-20-000,C1D75744-B8B7-4673-A24E-B0E00C76FFBB,, bill,2340388000087646955,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"26-01-2026 - BILL BF65AFC4-AEB4-4293-8D4E-CC424DD77085",505-20-000,BF65AFC4-AEB4-4293-8D4E-CC424DD77085,, bill,2340388000087646339,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"26-01-2026 - BILL 61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1",505-20-000,61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1,, bill,2340388000087646889,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5",505-20-000,44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5,, bill,2340388000087646911,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL FEDF9AA1-7843-4BE3-88B3-628DB6667C23",505-20-000,FEDF9AA1-7843-4BE3-88B3-628DB6667C23,, bill,2340388000087646823,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL CA712759-B723-43F9-B8E2-614E859E4C5A",505-20-000,CA712759-B723-43F9-B8E2-614E859E4C5A,, bill,2340388000087716466,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"27-01-2026 - BILL 686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0",505-20-000,686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0,, bill,2340388000087832358,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"28-01-2026 - BILL 444B720D-B1AE-4599-AC34-A8629C16A53A",505-20-000,444B720D-B1AE-4599-AC34-A8629C16A53A,, bill,2340388000087624719,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",6104.17,0,-6104.17,6104.17,"23-01-2026 - BILL 995EB121-963B-4BD7-B886-DB67B0A2670C",505-20-000,995EB121-963B-4BD7-B886-DB67B0A2670C,, bill,2340388000087832160,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"28-01-2026 - BILL 6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49",505-20-000,6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49,, bill,2340388000087696359,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"26-01-2026 - BILL 32FCB047-3157-4A70-9A0F-5032DA5EEEAB",505-20-000,32FCB047-3157-4A70-9A0F-5032DA5EEEAB,, bill,2340388000087646207,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"26-01-2026 - BILL 59F874FF-3F4E-4306-8364-D23B7A4A480D",505-20-000,59F874FF-3F4E-4306-8364-D23B7A4A480D,, bill,2340388000087646163,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"26-01-2026 - BILL C6A1A048-21B8-405C-8C3A-3AEEBF1A6814",505-20-000,C6A1A048-21B8-405C-8C3A-3AEEBF1A6814,, bill,2340388000087646317,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3767.4,0,-3767.4,3767.4,"26-01-2026 - BILL C6C1CAE9-D9DE-4330-B7B9-993E3543B668",505-20-000,C6C1CAE9-D9DE-4330-B7B9-993E3543B668,, bill,2340388000087716268,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"27-01-2026 - BILL 54A7536E-A39B-4B79-B8FE-DF57D751C927",505-20-000,54A7536E-A39B-4B79-B8FE-DF57D751C927,, bill,2340388000087646361,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"26-01-2026 - BILL CBA90173-A755-45AC-BCE6-DEF8708CE769",505-20-000,CBA90173-A755-45AC-BCE6-DEF8708CE769,, bill,2340388000087715674,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"27-01-2026 - BILL 2D530481-A479-4B29-8995-6C75294D7A1F",505-20-000,2D530481-A479-4B29-8995-6C75294D7A1F,, bill,2340388000087716092,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"27-01-2026 - BILL 6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0",505-20-000,6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0,, bill,2340388000087716576,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL E79F25A8-C7B1-472B-877E-EE3372D8150A",505-20-000,E79F25A8-C7B1-472B-877E-EE3372D8150A,, bill,2340388000087696279,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"26-01-2026 - BILL 4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43",505-20-000,4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43,, bill,2340388000087716224,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"27-01-2026 - BILL C3118F30-B3D4-4BF5-B993-DE3C6F2C1844",505-20-000,C3118F30-B3D4-4BF5-B993-DE3C6F2C1844,, bill,2340388000087716202,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL EDDEF2C9-5901-4FFC-B659-34D9A28BEB83",505-20-000,EDDEF2C9-5901-4FFC-B659-34D9A28BEB83,, bill,2340388000087832336,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"28-01-2026 - BILL AC9DCDD6-B716-49A4-A37C-E7168CD07EE5",505-20-000,AC9DCDD6-B716-49A4-A37C-E7168CD07EE5,, bill,2340388000087716180,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL 1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6",505-20-000,1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6,, bill,2340388000087930869,2026.01.01,2340388000034402789,"235-01-017 IMPUESTO RETENIDO DE IVA",0,1493.34,1493.34,-1493.34,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",235-01-017,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000087832182,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",58.4,0,-58.4,58.4,"28-01-2026 - BILL A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB",505-20-000,A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB,, bill,2340388000087782230,2026.01.15,2340388000003222119,"605-99-000 PAPELERIA Y ARTS DE ESCRITORIO",1444.84,0,-1444.84,1444.84,"15-01-2026 - BILL 5AEF00E0-17C9-4308-BDE4-076036812D6A",605-99-000,5AEF00E0-17C9-4308-BDE4-076036812D6A,, bill,2340388000087706094,2026.01.25,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,13333.38,13333.38,-13333.38,"25-01-2026 - BILL C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD",235-01-010,C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD,, bill,2340388000087646977,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"26-01-2026 - BILL BEF4400B-BEE8-4C61-A978-92430CD0D685",505-20-000,BEF4400B-BEE8-4C61-A978-92430CD0D685,, bill,2340388000087646933,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"26-01-2026 - BILL DACE3407-CC5A-488D-B903-32B432097CDD",505-20-000,DACE3407-CC5A-488D-B903-32B432097CDD,, bill,2340388000087646801,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 243CA526-4900-463C-9DB1-7F26CE18BF4F",505-20-000,243CA526-4900-463C-9DB1-7F26CE18BF4F,, bill,2340388000087646185,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",15217.02,0,-15217.02,15217.02,"26-01-2026 - BILL DCB097BD-7693-4010-9D1F-1A6C2673878C",505-20-000,DCB097BD-7693-4010-9D1F-1A6C2673878C,, bill,2340388000087646735,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",452.59,0,-452.59,452.59,"26-01-2026 - BILL 2DDB4D7A-2266-4C04-B127-D52FB7115BBD",505-20-000,2DDB4D7A-2266-4C04-B127-D52FB7115BBD,, bill,2340388000087646405,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"26-01-2026 - BILL E0255B33-4666-49F6-8F87-C71B0BA2CB58",505-20-000,E0255B33-4666-49F6-8F87-C71B0BA2CB58,, bill,2340388000087646713,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"26-01-2026 - BILL 1D624436-2CCA-4B5C-8936-82B0518FB51B",505-20-000,1D624436-2CCA-4B5C-8936-82B0518FB51B,, bill,2340388000087936080,2026.01.01,2340388000003220152,"505-22-000 HONORARIOS PERSONAS MORALES",38000,0,-38000,38000,"01-01-2026 - BILL 12AB7CBE-2705-42ED-A7E0-40B195B3C1BD",505-22-000,12AB7CBE-2705-42ED-A7E0-40B195B3C1BD,, bill,2340388000087647065,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"26-01-2026 - BILL 960CE52A-AFC6-47D3-8958-0D24AC72953F",505-20-000,960CE52A-AFC6-47D3-8958-0D24AC72953F,, bill,2340388000087706288,2026.01.21,2340388000003221727,"605-25-000 HONORARIOS MÉDICOS /EXENTO",3333.33,0,-3333.33,3333.33,"21-01-2026 - BILL 0FF5C42A-9611-46F1-8175-491F2BBD0C70",605-25-000,0FF5C42A-9611-46F1-8175-491F2BBD0C70,POCZ940502TW4, bill,2340388000087706288,2026.01.21,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,333.33,333.33,-333.33,"21-01-2026 - BILL 0FF5C42A-9611-46F1-8175-491F2BBD0C70",235-01-010,0FF5C42A-9611-46F1-8175-491F2BBD0C70,POCZ940502TW4, bill,2340388000087716488,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"27-01-2026 - BILL 73145C06-840F-47E6-8DFA-615EB437F949",505-20-000,73145C06-840F-47E6-8DFA-615EB437F949,, bill,2340388000087716510,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"27-01-2026 - BILL BAD19EC8-563D-4054-AA82-233F0341C364",505-20-000,BAD19EC8-563D-4054-AA82-233F0341C364,, bill,2340388000087716708,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL 91439B66-37D8-4A0B-A2F7-C7C22183E16B",505-20-000,91439B66-37D8-4A0B-A2F7-C7C22183E16B,, bill,2340388000087716246,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",286.5,0,-286.5,286.5,"27-01-2026 - BILL 943BE46D-B415-4177-87A3-BF1A62636E65",505-20-000,943BE46D-B415-4177-87A3-BF1A62636E65,, bill,2340388000087696929,2026.01.09,2340388000016640264,"515-48-000 GASTOS DE INVESTIGACIÓN",579,0,-579,579,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05.",515-48-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05.,, bill,2340388000087716554,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL FF79E78B-C3C6-4C16-B398-624DACA71603",505-20-000,FF79E78B-C3C6-4C16-B398-624DACA71603,, bill,2340388000087716136,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL 3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF",505-20-000,3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF,, bill,2340388000087929698,2026.01.21,2340388000042810881,"600-90-000 CUOTAS Y SUSCRPCIONES",650,0,-650,650,"21-01-2026 - BILL DB3CB621-54A5-4C59-913E-64ADA1856C2C",600-90-000,DB3CB621-54A5-4C59-913E-64ADA1856C2C,, bill,2340388000087832600,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"28-01-2026 - BILL 345F08FD-7A05-4E62-AA20-9CBA5B1F940C",505-20-000,345F08FD-7A05-4E62-AA20-9CBA5B1F940C,, bill,2340388000087832578,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"28-01-2026 - BILL 489F7455-EFCE-4DCC-BE19-9310A6ECF93B",505-20-000,489F7455-EFCE-4DCC-BE19-9310A6ECF93B,, bill,2340388000087832732,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",10784.79,0,-10784.79,10784.79,"28-01-2026 - BILL CC0FE4A9-499C-4959-97DD-2B40B21928B5",505-20-000,CC0FE4A9-499C-4959-97DD-2B40B21928B5,, bill,2340388000087832314,2026.01.28,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 59145B00-D622-4181-A970-E0B625E305DC",505-20-000,59145B00-D622-4181-A970-E0B625E305DC,, bill,2340388000087913653,2026.01.28,2340388000003221405,"600-58-000 TRANSPORTES LOCALES",1334.48,0,-1334.48,1334.48,"28-01-2026 - BILL 37570973-0D0B-4E91-B32B-8E89087CC8E1",600-58-000,37570973-0D0B-4E91-B32B-8E89087CC8E1,, bill,2340388000087828133,2026.01.07,2340388000003222175,"605-107-000 MANTENIMIENTO DE EQUIPO",14620,0,-14620,14620,"07-01-2026 - BILL 82C3038F-5815-454E-B59B-4EDA9A429AD8",605-107-000,82C3038F-5815-454E-B59B-4EDA9A429AD8,OEGD730526UC0, bill,2340388000087781156,2026.01.22,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",10000,0,-10000,10000,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",515-21-000,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087781156,2026.01.22,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,1066.67,1066.67,-1066.67,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",235-01-010,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087588253,2026.01.01,2340388000034402800,"235-01-018 IMPUESTO RETENIDO ISR RESICO",0,562.5,562.5,-562.5,"01-01-2026 - BILL 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",235-01-018,2FE72F9F-FE10-48F4-A5B1-D88D9C95B743,COM971202A14, bill,2340388000087588253,2026.01.01,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,4800.02,4800.02,-4800.02,"01-01-2026 - BILL 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",235-01-010,2FE72F9F-FE10-48F4-A5B1-D88D9C95B743,COM971202A14, bill,2340388000087656129,2026.01.19,2340388000042810881,"600-90-000 CUOTAS Y SUSCRPCIONES",62306,0,-62306,62306,"19-01-2026 - BILL 861CE7BB-C9B7-47A8-A4B8-3E857648DA3E",600-90-000,861CE7BB-C9B7-47A8-A4B8-3E857648DA3E,, bill,2340388000087646229,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",2000,0,-2000,2000,"26-01-2026 - BILL EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE",505-20-000,EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE,, bill,2340388000087646867,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 269E2403-41DB-4F07-A759-BC324EA0636F",505-20-000,269E2403-41DB-4F07-A759-BC324EA0636F,, bill,2340388000087647043,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 517A2361-1E5E-4163-8C69-B64C1B64CC16",505-20-000,517A2361-1E5E-4163-8C69-B64C1B64CC16,, bill,2340388000087646691,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",10432.19,0,-10432.19,10432.19,"26-01-2026 - BILL 12C64B03-AB33-47C9-A009-B642F5A74726",505-20-000,12C64B03-AB33-47C9-A009-B642F5A74726,, bill,2340388000087646251,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",2061,0,-2061,2061,"26-01-2026 - BILL 8712F729-2B90-4D08-94A4-E99DA019F34C",505-20-000,8712F729-2B90-4D08-94A4-E99DA019F34C,, bill,2340388000087646999,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"26-01-2026 - BILL 754C7991-409C-4DB7-A1FF-D3B1F0099A57",505-20-000,754C7991-409C-4DB7-A1FF-D3B1F0099A57,, bill,2340388000087646559,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",811.44,0,-811.44,811.44,"26-01-2026 - BILL 91951F11-EBB9-41E4-926F-9D31A9345B39",505-20-000,91951F11-EBB9-41E4-926F-9D31A9345B39,, bill,2340388000086550405,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 5BAAC598-1566-42FC-B2A5-B35728FC9D9B",505-20-000,5BAAC598-1566-42FC-B2A5-B35728FC9D9B,, bill,2340388000087639013,2026.01.26,2340388000016640257,"515-47-000 GASTOS DE VIAJE",93.67,0,-93.67,93.67,"26-01-2026 - BILL 6b178e20-70e1-4a92-952c-fb95f10a52dd",515-47-000,6b178e20-70e1-4a92-952c-fb95f10a52dd,, bill,2340388000087639494,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1.16,1.16,-1.16,"26-01-2026 - BILL 39B90ACE-7A90-3744-B10B-D8FD946666A2",295-01-000,39B90ACE-7A90-3744-B10B-D8FD946666A2,NCT190409K58, bill,2340388000087639358,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12180,12180,-12180,"26-01-2026 - BILL 253E99F9-4A41-9A47-9F24-ED828448261D",295-01-000,253E99F9-4A41-9A47-9F24-ED828448261D,NCT190409K58, bill,2340388000087339325,2026.01.20,2340388000003220187,"505-27-000 CORRESPONSALES",61596.5,0,-61596.5,61596.5,"20-01-2026 - BILL 012470",505-27-000,012470,, bill,2340388000087339325,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,61596.5,61596.5,-61596.5,"20-01-2026 - BILL 012470",295-01-000,012470,, bill,2340388000087411379,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"21-01-2026 - BILL 9F9EF2A7-F003-49C3-A0A7-1C9100A69C15",295-01-000,9F9EF2A7-F003-49C3-A0A7-1C9100A69C15,, bill,2340388000087411643,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL 94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6",295-01-000,94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6,, bill,2340388000087411643,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL 94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6",505-19-000,94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6,, bill,2340388000087452219,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 894F31A1-44AA-4468-9935-FCC988849B53",295-01-000,894F31A1-44AA-4468-9935-FCC988849B53,, bill,2340388000087588367,2026.01.19,2340388000022327226,"600-83-000 PROMOCIÓN FIRMA",65340,0,-65340,65340,"19-01-2026 - BILL 4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39",600-83-000,4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39,, bill,2340388000087588367,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,75794.4,75794.4,-75794.4,"19-01-2026 - BILL 4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39",295-01-000,4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39,, bill,2340388000087624587,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,168.08,168.08,-168.08,"23-01-2026 - BILL 8333BEB0-B4A3-4439-B63E-276A98D513CA",295-01-000,8333BEB0-B4A3-4439-B63E-276A98D513CA,, bill,2340388000087637047,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",212.5,0,-212.5,212.5,"21-01-2026 - BILL 0998E4C4-6728-4856-9232-E477F5BFE1E3",295-01-000,0998E4C4-6728-4856-9232-E477F5BFE1E3,EGE101130F25, bill,2340388000087637047,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,19720,19720,-19720,"21-01-2026 - BILL 0998E4C4-6728-4856-9232-E477F5BFE1E3",295-01-000,0998E4C4-6728-4856-9232-E477F5BFE1E3,EGE101130F25, bill,2340388000087411709,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"21-01-2026 - BILL D0B942CB-99BC-4651-85C3-EEA195454495",295-01-000,D0B942CB-99BC-4651-85C3-EEA195454495,, bill,2340388000087411819,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 5917EA5B-7989-4634-9D42-95A97BC9B271",295-01-000,5917EA5B-7989-4634-9D42-95A97BC9B271,, bill,2340388000087411313,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16",295-01-000,A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16,, bill,2340388000087411819,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 5917EA5B-7989-4634-9D42-95A97BC9B271",505-19-000,5917EA5B-7989-4634-9D42-95A97BC9B271,, bill,2340388000087411313,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16",505-19-000,A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16,, bill,2340388000087437464,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1505,1505,-1505,"22-01-2026 - BILL 61022229628",295-01-000,61022229628,, bill,2340388000087308709,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL C979B238-B4ED-487D-803E-F6FB64E4AA0B",505-19-000,C979B238-B4ED-487D-803E-F6FB64E4AA0B,, bill,2340388000087411731,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 913B9275-A730-44A7-99AD-6192F0F320AC",295-01-000,913B9275-A730-44A7-99AD-6192F0F320AC,, bill,2340388000087411731,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 913B9275-A730-44A7-99AD-6192F0F320AC",505-19-000,913B9275-A730-44A7-99AD-6192F0F320AC,, bill,2340388000087411423,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"21-01-2026 - BILL 5A81B592-4E41-4EF2-B7AF-412DA2FC9364",295-01-000,5A81B592-4E41-4EF2-B7AF-412DA2FC9364,, bill,2340388000087411841,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL E1C21983-324A-4776-8C60-3BC9D0EE71E6",295-01-000,E1C21983-324A-4776-8C60-3BC9D0EE71E6,, bill,2340388000087411401,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"21-01-2026 - BILL 005D81C2-A2DC-48DD-A374-13913BD0B7E8",295-01-000,005D81C2-A2DC-48DD-A374-13913BD0B7E8,, bill,2340388000087411423,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"21-01-2026 - BILL 5A81B592-4E41-4EF2-B7AF-412DA2FC9364",505-19-000,5A81B592-4E41-4EF2-B7AF-412DA2FC9364,, bill,2340388000087411621,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",476.8,0,-476.8,476.8,"21-01-2026 - BILL 0533763F-6D14-4691-A491-328F2DF2D2B8",505-19-000,0533763F-6D14-4691-A491-328F2DF2D2B8,, bill,2340388000087411621,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"21-01-2026 - BILL 0533763F-6D14-4691-A491-328F2DF2D2B8",295-01-000,0533763F-6D14-4691-A491-328F2DF2D2B8,, bill,2340388000087411841,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL E1C21983-324A-4776-8C60-3BC9D0EE71E6",505-19-000,E1C21983-324A-4776-8C60-3BC9D0EE71E6,, bill,2340388000087411401,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"21-01-2026 - BILL 005D81C2-A2DC-48DD-A374-13913BD0B7E8",505-19-000,005D81C2-A2DC-48DD-A374-13913BD0B7E8,, bill,2340388000087422190,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"21-01-2026 - BILL B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB",295-01-000,B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB,, bill,2340388000087415624,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3040.6,3040.6,-3040.6,"05-01-2026 - BILL DTE-01-0926-00000007",295-01-000,DTE-01-0926-00000007,, bill,2340388000087422190,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",476.8,0,-476.8,476.8,"21-01-2026 - BILL B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB",505-19-000,B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB,, bill,2340388000087415624,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",3040.6,0,-3040.6,3040.6,"05-01-2026 - BILL DTE-01-0926-00000007",505-27-000,DTE-01-0926-00000007,, bill,2340388000087308687,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"19-01-2026 - BILL 65A3736D-9AD7-4B4F-8CF5-C21599AF1B14",505-19-000,65A3736D-9AD7-4B4F-8CF5-C21599AF1B14,, bill,2340388000087308643,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"19-01-2026 - BILL 055664CA-1E83-4CD1-98DF-650851D3C31E",295-01-000,055664CA-1E83-4CD1-98DF-650851D3C31E,, bill,2340388000087308577,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL F61B03B7-9E02-423A-9749-23EB2099A982",295-01-000,F61B03B7-9E02-423A-9749-23EB2099A982,, bill,2340388000087308687,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL 65A3736D-9AD7-4B4F-8CF5-C21599AF1B14",295-01-000,65A3736D-9AD7-4B4F-8CF5-C21599AF1B14,, bill,2340388000087308489,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL FC9F1F96-1234-4483-805B-B7A0B5E7ABB2",505-19-000,FC9F1F96-1234-4483-805B-B7A0B5E7ABB2,, bill,2340388000087308577,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL F61B03B7-9E02-423A-9749-23EB2099A982",505-19-000,F61B03B7-9E02-423A-9749-23EB2099A982,, bill,2340388000087306751,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1620.01,1620.01,-1620.01,"19-01-2026 - BILL CD09ENERO26 JULIO COPO TERRES",295-01-000,"CD09ENERO26 JULIO COPO TERRES",, bill,2340388000087315037,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"20-01-2026 - BILL 2AF7A861-1BAC-464A-B738-477990F1944C",295-01-000,2AF7A861-1BAC-464A-B738-477990F1944C,, bill,2340388000087315037,2026.01.20,2340388000003221139,"600-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"20-01-2026 - BILL 2AF7A861-1BAC-464A-B738-477990F1944C",600-20-000,2AF7A861-1BAC-464A-B738-477990F1944C,, bill,2340388000087588315,2026.01.16,2340388000003221783,"605-51-000 SOFTWARE",23218.65,0,-23218.65,23218.65,"16-01-2026 - BILL 365558EE-DC5C-4013-88AF-02C2D2A9EA0E",605-51-000,365558EE-DC5C-4013-88AF-02C2D2A9EA0E,SFE0807172W8, bill,2340388000087588201,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4534.42,4534.42,-4534.42,"06-01-2026 - BILL 457D03BD-C429-5916-B619-0B667649CCBD",295-01-000,457D03BD-C429-5916-B619-0B667649CCBD,, bill,2340388000087588419,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,75794.4,75794.4,-75794.4,"19-01-2026 - BILL CAFE777A-1308-4658-ACF4-865EC9802AD7",295-01-000,CAFE777A-1308-4658-ACF4-865EC9802AD7,, bill,2340388000087588201,2026.01.06,2340388000003221783,"605-51-000 SOFTWARE",3908.98,0,-3908.98,3908.98,"06-01-2026 - BILL 457D03BD-C429-5916-B619-0B667649CCBD",605-51-000,457D03BD-C429-5916-B619-0B667649CCBD,, bill,2340388000087588315,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,26933.63,26933.63,-26933.63,"16-01-2026 - BILL 365558EE-DC5C-4013-88AF-02C2D2A9EA0E",295-01-000,365558EE-DC5C-4013-88AF-02C2D2A9EA0E,SFE0807172W8, bill,2340388000087588419,2026.01.19,2340388000022327226,"600-83-000 PROMOCIÓN FIRMA",65340,0,-65340,65340,"19-01-2026 - BILL CAFE777A-1308-4658-ACF4-865EC9802AD7",600-83-000,CAFE777A-1308-4658-ACF4-865EC9802AD7,, bill,2340388000087624389,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"23-01-2026 - BILL 341D8007-7F3D-407C-9728-D290D7BA3CC7",295-01-000,341D8007-7F3D-407C-9728-D290D7BA3CC7,, bill,2340388000087624389,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"23-01-2026 - BILL 341D8007-7F3D-407C-9728-D290D7BA3CC7",505-19-000,341D8007-7F3D-407C-9728-D290D7BA3CC7,, bill,2340388000087581660,2026.01.23,2340388000003220187,"505-27-000 CORRESPONSALES",50700.64,0,-50700.64,50700.64,"23-01-2026 - BILL 0118",505-27-000,0118,, bill,2340388000087581660,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,50700.64,50700.64,-50700.64,"23-01-2026 - BILL 0118",295-01-000,0118,, bill,2340388000087634021,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,41447.99,41447.99,-41447.99,"02-01-2026 - BILL 26092C6E-2A56-40D1-A884-42B54491E9CB",295-01-000,26092C6E-2A56-40D1-A884-42B54491E9CB,, bill,2340388000087638961,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,100,100,-100,"26-01-2026 - BILL 43C22AA0-FADD-11F0-B527-87FAD6B61D8C",295-01-000,43C22AA0-FADD-11F0-B527-87FAD6B61D8C,, bill,2340388000087638961,2026.01.26,2340388000016640257,"515-47-000 GASTOS DE VIAJE",86.21,0,-86.21,86.21,"26-01-2026 - BILL 43C22AA0-FADD-11F0-B527-87FAD6B61D8C",515-47-000,43C22AA0-FADD-11F0-B527-87FAD6B61D8C,, bill,2340388000087639092,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,72,72,-72,"26-01-2026 - BILL 3C082572-EB7E-4919-ADED-97DC2631C13A",295-01-000,3C082572-EB7E-4919-ADED-97DC2631C13A,, bill,2340388000087581865,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5008.15,5008.15,-5008.15,"26-01-2026 - BILL 31451",295-01-000,31451,, bill,2340388000087624785,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 94E1A07C-E113-46FB-A603-EDA1ECFF9DBB",295-01-000,94E1A07C-E113-46FB-A603-EDA1ECFF9DBB,, bill,2340388000087639548,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1388.52,1388.52,-1388.52,"26-01-2026 - BILL 0BFC66B8-67DF-9C4C-B0FC-6D300D623761",295-01-000,0BFC66B8-67DF-9C4C-B0FC-6D300D623761,NCT190409K58, bill,2340388000087639548,2026.01.26,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",1197,0,-1197,1197,"26-01-2026 - BILL 0BFC66B8-67DF-9C4C-B0FC-6D300D623761",515-22-000,0BFC66B8-67DF-9C4C-B0FC-6D300D623761,NCT190409K58, bill,2340388000087639092,2026.01.26,2340388000016640257,"515-47-000 GASTOS DE VIAJE",62.07,0,-62.07,62.07,"26-01-2026 - BILL 3C082572-EB7E-4919-ADED-97DC2631C13A",515-47-000,3C082572-EB7E-4919-ADED-97DC2631C13A,, bill,2340388000087581865,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",5008.15,0,-5008.15,5008.15,"26-01-2026 - BILL 31451",505-27-000,31451,, bill,2340388000087624675,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL A896AAAF-D6AC-4341-B3C8-B8496A7F19D9",295-01-000,A896AAAF-D6AC-4341-B3C8-B8496A7F19D9,, bill,2340388000087339904,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2876.8,2876.8,-2876.8,"12-01-2026 - BILL 6022",295-01-000,6022,, bill,2340388000087339904,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",2876.8,0,-2876.8,2876.8,"12-01-2026 - BILL 6022",505-27-000,6022,, bill,2340388000087411511,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL 849224CE-9723-429C-AF4A-41D472BB88CE",295-01-000,849224CE-9723-429C-AF4A-41D472BB88CE,, bill,2340388000087411511,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL 849224CE-9723-429C-AF4A-41D472BB88CE",505-19-000,849224CE-9723-429C-AF4A-41D472BB88CE,, bill,2340388000087226102,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2263.23,0,-2263.23,2263.23,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",295-01-000,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087226102,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12703.23,12703.23,-12703.23,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",295-01-000,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087308533,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1801.82,1801.82,-1801.82,"19-01-2026 - BILL EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9",295-01-000,EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9,, bill,2340388000087308555,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL FB0D98A9-7902-42D1-833B-6203DB249D59",295-01-000,FB0D98A9-7902-42D1-833B-6203DB249D59,, bill,2340388000087306626,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7815.11,7815.11,-7815.11,"19-01-2026 - BILL CD08ENERO26 JULIO COPO TERRES",295-01-000,"CD08ENERO26 JULIO COPO TERRES",, bill,2340388000087624477,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"23-01-2026 - BILL 1FC4B973-7C15-4771-8C8D-DE1E95F52B87",295-01-000,1FC4B973-7C15-4771-8C8D-DE1E95F52B87,, bill,2340388000087624829,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3190.21,3190.21,-3190.21,"23-01-2026 - BILL 06440597-11DB-4DEE-9E15-064A9B1E4CD2",295-01-000,06440597-11DB-4DEE-9E15-064A9B1E4CD2,, bill,2340388000087624455,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6124.03,6124.03,-6124.03,"23-01-2026 - BILL C53C3426-40A6-4FAB-9DEE-41BE31B7A541",295-01-000,C53C3426-40A6-4FAB-9DEE-41BE31B7A541,, bill,2340388000087638897,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,38,38,-38,"26-01-2026 - BILL CD11ENERO26 PAMELA GISHOLT",295-01-000,"CD11ENERO26 PAMELA GISHOLT",, bill,2340388000087624609,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL C75693A8-269D-4994-9185-3DD790B841BC",295-01-000,C75693A8-269D-4994-9185-3DD790B841BC,, bill,2340388000087638897,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,38,38,-38,"26-01-2026 - BILL CD11ENERO26 PAMELA GISHOLT",295-01-000,"CD11ENERO26 PAMELA GISHOLT",, bill,2340388000087624499,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"23-01-2026 - BILL 8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3",295-01-000,8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3,, bill,2340388000087339835,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3768,3768,-3768,"16-01-2026 - BILL 60857",295-01-000,60857,, bill,2340388000087339835,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",3768,0,-3768,3768,"16-01-2026 - BILL 60857",505-27-000,60857,, bill,2340388000087411687,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL E54D4A30-5F21-493D-92A3-9E48EA6FD1E6",505-19-000,E54D4A30-5F21-493D-92A3-9E48EA6FD1E6,, bill,2340388000087411467,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 336946AB-2E96-48C1-B22F-B92A771247B2",505-19-000,336946AB-2E96-48C1-B22F-B92A771247B2,, bill,2340388000087411687,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL E54D4A30-5F21-493D-92A3-9E48EA6FD1E6",295-01-000,E54D4A30-5F21-493D-92A3-9E48EA6FD1E6,, bill,2340388000087411489,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL 3A5F60EA-C00C-4F44-A19E-10AFD3AD6459",505-19-000,3A5F60EA-C00C-4F44-A19E-10AFD3AD6459,, bill,2340388000087411467,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 336946AB-2E96-48C1-B22F-B92A771247B2",295-01-000,336946AB-2E96-48C1-B22F-B92A771247B2,, bill,2340388000087411489,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL 3A5F60EA-C00C-4F44-A19E-10AFD3AD6459",295-01-000,3A5F60EA-C00C-4F44-A19E-10AFD3AD6459,, bill,2340388000087422694,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL 65A54AD1-0A82-4A48-8F37-84BA5EB588FB",295-01-000,65A54AD1-0A82-4A48-8F37-84BA5EB588FB,, bill,2340388000087422494,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"21-01-2026 - BILL EE242EF9-C066-4F00-9144-589573B13D72",505-19-000,EE242EF9-C066-4F00-9144-589573B13D72,, bill,2340388000087415799,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,33792.88,33792.88,-33792.88,"06-01-2026 - BILL DN 13575",295-01-000,"DN 13575",, bill,2340388000087422614,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"21-01-2026 - BILL B2D030DA-DB81-4D5E-A949-D631F081AB49",505-19-000,B2D030DA-DB81-4D5E-A949-D631F081AB49,, bill,2340388000087415140,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",45453.44,0,-45453.44,45453.44,"12-01-2026 - BILL 12441195",505-27-000,12441195,, bill,2340388000087422827,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4252,4252,-4252,"20-01-2026 - BILL 51021084855",295-01-000,51021084855,, bill,2340388000087422534,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.84,0,-3491.84,3491.84,"21-01-2026 - BILL 97618424-FD6C-4B95-BE6B-99A372A64754",505-19-000,97618424-FD6C-4B95-BE6B-99A372A64754,, bill,2340388000087422494,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"21-01-2026 - BILL EE242EF9-C066-4F00-9144-589573B13D72",295-01-000,EE242EF9-C066-4F00-9144-589573B13D72,, bill,2340388000087415140,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,45453.44,45453.44,-45453.44,"12-01-2026 - BILL 12441195",295-01-000,12441195,, bill,2340388000087422827,2026.01.20,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",4252,0,-4252,4252,"20-01-2026 - BILL 51021084855",515-44-000,51021084855,, bill,2340388000087415799,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",33792.88,0,-33792.88,33792.88,"06-01-2026 - BILL DN 13575",505-27-000,"DN 13575",, bill,2340388000087422694,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"21-01-2026 - BILL 65A54AD1-0A82-4A48-8F37-84BA5EB588FB",505-19-000,65A54AD1-0A82-4A48-8F37-84BA5EB588FB,, bill,2340388000087422534,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.53,4050.53,-4050.53,"21-01-2026 - BILL 97618424-FD6C-4B95-BE6B-99A372A64754",295-01-000,97618424-FD6C-4B95-BE6B-99A372A64754,, bill,2340388000087422614,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL B2D030DA-DB81-4D5E-A949-D631F081AB49",295-01-000,B2D030DA-DB81-4D5E-A949-D631F081AB49,, bill,2340388000087226371,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1760.29,0,-1760.29,1760.29,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",295-01-000,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000087437928,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1936,1936,-1936,"22-01-2026 - BILL 61023133485",295-01-000,61023133485,, bill,2340388000087226371,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9880.29,9880.29,-9880.29,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",295-01-000,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000086549063,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL 5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5",295-01-000,5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5,, bill,2340388000087308511,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL 086FA64F-9F88-4618-AB10-715D0D4FC872",505-19-000,086FA64F-9F88-4618-AB10-715D0D4FC872,, bill,2340388000087308753,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL 056B0B06-8A32-4C82-A748-9B06423336B5",295-01-000,056B0B06-8A32-4C82-A748-9B06423336B5,, bill,2340388000087308511,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 086FA64F-9F88-4618-AB10-715D0D4FC872",295-01-000,086FA64F-9F88-4618-AB10-715D0D4FC872,, bill,2340388000087308819,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL CE5A98AC-088A-4474-8315-EFF6C502C36A",295-01-000,CE5A98AC-088A-4474-8315-EFF6C502C36A,, bill,2340388000087452175,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 85FF67BD-4E73-4E68-979B-9AC3D456260C",295-01-000,85FF67BD-4E73-4E68-979B-9AC3D456260C,, bill,2340388000087588149,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3480,3480,-3480,"09-01-2026 - BILL 5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5",295-01-000,5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5,INF920409SX7, bill,2340388000087588149,2026.01.09,2340388000003221706,"605-22-000 HONORARIOS PERSONAS MORALES",3000,0,-3000,3000,"09-01-2026 - BILL 5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5",605-22-000,5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5,INF920409SX7, bill,2340388000087628139,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,64680,64680,-64680,"06-01-2026 - BILL 77900C94-99B9-4619-AF35-97DC26316967",295-01-000,77900C94-99B9-4619-AF35-97DC26316967,, bill,2340388000087624741,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"23-01-2026 - BILL F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D",295-01-000,F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D,, bill,2340388000087632645,2026.01.03,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4912.88,4912.88,-4912.88,"03-01-2026 - BILL beb8dbf9-58cf-4029-a765-736228751cd3",295-01-000,beb8dbf9-58cf-4029-a765-736228751cd3,TME840315KT6, bill,2340388000087632645,2026.01.03,2340388000016660397,"506-89-000 TELEFONOS",4235.24,0,-4235.24,4235.24,"03-01-2026 - BILL beb8dbf9-58cf-4029-a765-736228751cd3",506-89-000,beb8dbf9-58cf-4029-a765-736228751cd3,TME840315KT6, bill,2340388000087632867,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5775,5775,-5775,"22-01-2026 - BILL 1a4922ad-ed57-4e56-b70c-1ae26dd4c555",295-01-000,1a4922ad-ed57-4e56-b70c-1ae26dd4c555,, bill,2340388000087639132,2026.01.26,2340388000016640257,"515-47-000 GASTOS DE VIAJE",286.21,0,-286.21,286.21,"26-01-2026 - BILL 79E3C4AD-157E-42FC-8577-97DC26312B12",515-47-000,79E3C4AD-157E-42FC-8577-97DC26312B12,, bill,2340388000087639132,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,332,332,-332,"26-01-2026 - BILL 79E3C4AD-157E-42FC-8577-97DC26312B12",295-01-000,79E3C4AD-157E-42FC-8577-97DC26312B12,, bill,2340388000087411929,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 3633BB10-7C16-42A0-991B-095DEDCBDA9C",505-19-000,3633BB10-7C16-42A0-991B-095DEDCBDA9C,, bill,2340388000087411357,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL DD9647C4-4F93-4B73-8188-2DFC9AE037FC",295-01-000,DD9647C4-4F93-4B73-8188-2DFC9AE037FC,, bill,2340388000087411335,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 4D0A3BD0-5DBB-40A7-8703-87718D002BD1",505-19-000,4D0A3BD0-5DBB-40A7-8703-87718D002BD1,, bill,2340388000087411335,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 4D0A3BD0-5DBB-40A7-8703-87718D002BD1",295-01-000,4D0A3BD0-5DBB-40A7-8703-87718D002BD1,, bill,2340388000087411929,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 3633BB10-7C16-42A0-991B-095DEDCBDA9C",295-01-000,3633BB10-7C16-42A0-991B-095DEDCBDA9C,, bill,2340388000087411357,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL DD9647C4-4F93-4B73-8188-2DFC9AE037FC",505-19-000,DD9647C4-4F93-4B73-8188-2DFC9AE037FC,, bill,2340388000087422254,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4",505-19-000,B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4,, bill,2340388000087422254,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4",295-01-000,B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4,, bill,2340388000087422574,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",1348.51,0,-1348.51,1348.51,"21-01-2026 - BILL B22D9CDA-3F6D-46BC-B608-4228FFB91F8E",505-19-000,B22D9CDA-3F6D-46BC-B608-4228FFB91F8E,, bill,2340388000087422574,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1564.27,1564.27,-1564.27,"21-01-2026 - BILL B22D9CDA-3F6D-46BC-B608-4228FFB91F8E",295-01-000,B22D9CDA-3F6D-46BC-B608-4228FFB91F8E,, bill,2340388000087415876,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",1432.46,0,-1432.46,1432.46,"14-01-2026 - BILL 339099",505-27-000,339099,, bill,2340388000087438056,2026.01.22,2340388000003220187,"505-27-000 CORRESPONSALES",130344.54,0,-130344.54,130344.54,"22-01-2026 - BILL 16934419",505-27-000,16934419,, bill,2340388000087415876,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1432.46,1432.46,-1432.46,"14-01-2026 - BILL 339099",295-01-000,339099,, bill,2340388000087438056,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,130344.54,130344.54,-130344.54,"22-01-2026 - BILL 16934419",295-01-000,16934419,, bill,2340388000087452021,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 11024BDB-050E-4CCD-B90E-FDFE3B53B3B6",295-01-000,11024BDB-050E-4CCD-B90E-FDFE3B53B3B6,, bill,2340388000087554159,2026.01.07,2340388000003222182,"605-108-000 MANTENIMIENTO DE OFICINA",65172.41,0,-65172.41,65172.41,"07-01-2026 - BILL 2D8927EF-0000-46A0-B4E4-36C0CA581C13",605-108-000,2D8927EF-0000-46A0-B4E4-36C0CA581C13,, bill,2340388000087554159,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,75600,75600,-75600,"07-01-2026 - BILL 2D8927EF-0000-46A0-B4E4-36C0CA581C13",295-01-000,2D8927EF-0000-46A0-B4E4-36C0CA581C13,, bill,2340388000087631989,2026.01.06,2340388000003221706,"605-22-000 HONORARIOS PERSONAS MORALES",29000,0,-29000,29000,"06-01-2026 - BILL A59F4F72-2B7E-487F-ACB6-E3B910823D10",605-22-000,A59F4F72-2B7E-487F-ACB6-E3B910823D10,, bill,2340388000087624367,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"23-01-2026 - BILL 11EA9F21-8A18-42A0-AA7F-2286904F4766",295-01-000,11EA9F21-8A18-42A0-AA7F-2286904F4766,, bill,2340388000087631989,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,33640,33640,-33640,"06-01-2026 - BILL A59F4F72-2B7E-487F-ACB6-E3B910823D10",295-01-000,A59F4F72-2B7E-487F-ACB6-E3B910823D10,, bill,2340388000087624367,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"23-01-2026 - BILL 11EA9F21-8A18-42A0-AA7F-2286904F4766",505-19-000,11EA9F21-8A18-42A0-AA7F-2286904F4766,, bill,2340388000087581583,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3926.25,3926.25,-3926.25,"26-01-2026 - BILL 9604638",295-01-000,9604638,, bill,2340388000087581583,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",3926.25,0,-3926.25,3926.25,"26-01-2026 - BILL 9604638",505-27-000,9604638,, bill,2340388000087339248,2026.01.20,2340388000003220187,"505-27-000 CORRESPONSALES",30078.9,0,-30078.9,30078.9,"20-01-2026 - BILL 147/26/EG/L",505-27-000,147/26/EG/L,, bill,2340388000087339248,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,30078.9,30078.9,-30078.9,"20-01-2026 - BILL 147/26/EG/L",295-01-000,147/26/EG/L,, bill,2340388000087451581,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4",295-01-000,5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4,, bill,2340388000087411863,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 998F844D-C005-4C3D-8517-3B723520AA4E",116-01-000,998F844D-C005-4C3D-8517-3B723520AA4E,, bill,2340388000087411885,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 3B72E608-0C6E-414D-BD52-0127CEAAFA01",116-01-000,3B72E608-0C6E-414D-BD52-0127CEAAFA01,, bill,2340388000087411533,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL C7C255EB-A523-4CEC-811B-B53BE3FB3160",116-01-000,C7C255EB-A523-4CEC-811B-B53BE3FB3160,, bill,2340388000087411445,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"21-01-2026 - BILL 962FADF0-4580-49A3-9EC4-ADEE1C167CE4",116-01-000,962FADF0-4580-49A3-9EC4-ADEE1C167CE4,, bill,2340388000087422767,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12000,0,-12000,12000,"15-01-2026 - BILL 915AD367‐6ED7‐4664‐A7F6‐36EDA2903471",116-01-000,915AD367‐6ED7‐4664‐A7F6‐36EDA2903471,MRE19012397A, bill,2340388000087415985,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6644.96,0,-6644.96,6644.96,"22-01-2026 - BILL FE993",116-01-000,FE993,, bill,2340388000087415985,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,6644.96,6644.96,-6644.96,"22-01-2026 - BILL FE993",116-01-000,FE993,, bill,2340388000087226251,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1752.17,0,-1752.17,1752.17,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",116-01-000,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087308599,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"19-01-2026 - BILL C1E06A57-6543-4433-9C9C-57EE4F5330A5",116-01-000,C1E06A57-6543-4433-9C9C-57EE4F5330A5,, bill,2340388000087308621,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",11.64,0,-11.64,11.64,"19-01-2026 - BILL DB4BC603-9B23-43D7-AC4C-4648740C465F",116-01-000,DB4BC603-9B23-43D7-AC4C-4648740C465F,, bill,2340388000087451999,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6",116-01-000,DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6,, bill,2340388000087315081,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"20-01-2026 - BILL 2BB9A653-B0E4-47DD-A0AE-4FAD170DD709",116-01-000,2BB9A653-B0E4-47DD-A0AE-4FAD170DD709,, bill,2340388000087451273,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090",116-01-000,1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090,, bill,2340388000087315059,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"20-01-2026 - BILL E0D47F26-2581-4D30-BCA4-7AADDF796430",116-01-000,E0D47F26-2581-4D30-BCA4-7AADDF796430,, bill,2340388000087624433,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"23-01-2026 - BILL B38003BC-5894-41DA-8985-81E0AE9B0E37",116-01-000,B38003BC-5894-41DA-8985-81E0AE9B0E37,, bill,2340388000087624213,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 7FF37BCF-433A-45D2-B0AC-AD1EE643D90A",116-01-000,7FF37BCF-433A-45D2-B0AC-AD1EE643D90A,, bill,2340388000087625056,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4650,0,-4650,4650,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",116-01-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087624697,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"23-01-2026 - BILL 08EB6A4F-C0F4-47B4-AC9D-353681B84965",116-01-000,08EB6A4F-C0F4-47B4-AC9D-353681B84965,, bill,2340388000087624763,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"23-01-2026 - BILL 0948899B-0931-46F9-AD0A-EF037F151DAA",116-01-000,0948899B-0931-46F9-AD0A-EF037F151DAA,, bill,2340388000087624257,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 491A082A-C310-4812-8D93-0A4819994DE5",116-01-000,491A082A-C310-4812-8D93-0A4819994DE5,, bill,2340388000087625056,2026.01.07,2340388000003222126,"605-100-000 PAPELERIA IMPRESA",29062.5,0,-29062.5,29062.5,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",605-100-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087624323,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB",116-01-000,5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB,, bill,2340388000087624279,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL E07562FE-FC0B-493F-927B-305D091BB97F",116-01-000,E07562FE-FC0B-493F-927B-305D091BB97F,, bill,2340388000087625056,2026.01.07,2340388000003222126,"605-100-000 PAPELERIA IMPRESA",1160,0,-1160,1160,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",605-100-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087625056,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",185.6,0,-185.6,185.6,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",116-01-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087581211,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1541.51,1541.51,-1541.51,"26-01-2026 - BILL 263823",116-01-000,263823,, bill,2340388000087624301,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 10C71027-80C1-4BE9-A15D-9A44B737F614",116-01-000,10C71027-80C1-4BE9-A15D-9A44B737F614,, bill,2340388000087581211,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1541.51,0,-1541.51,1541.51,"26-01-2026 - BILL 263823",116-01-000,263823,, bill,2340388000087634201,2026.01.12,2340388000003221461,"600-66-000 GASTOS NO DEDUCIBLES",1400,0,-1400,1400,"12-01-2026 - BILL CD10ENERO26 LUIS HERNANDEZ",600-66-000,"CD10ENERO26 LUIS HERNANDEZ",, bill,2340388000087634481,2026.01.26,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"26-01-2026 - BILL 65027140507",233-01-001,65027140507,, bill,2340388000087624631,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7",116-01-000,445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7,, bill,2340388000087638293,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"23-01-2026 - BILL AB7D70C7-344D-4CCD-BE74-6BDB5D83B180",116-01-000,AB7D70C7-344D-4CCD-BE74-6BDB5D83B180,, bill,2340388000087624565,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D",116-01-000,49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D,, bill,2340388000087339587,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1228.8,0,-1228.8,1228.8,"09-01-2026 - BILL PPU200923",116-01-000,PPU200923,, bill,2340388000087339587,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1228.8,1228.8,-1228.8,"09-01-2026 - BILL PPU200923",116-01-000,PPU200923,, bill,2340388000087339674,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1777.86,0,-1777.86,1777.86,"12-01-2026 - BILL B00002-00016976",116-01-000,B00002-00016976,, bill,2340388000087339674,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1777.86,1777.86,-1777.86,"12-01-2026 - BILL B00002-00016976",116-01-000,B00002-00016976,, bill,2340388000087411797,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL 849EAEA7-351A-4AD2-92CE-B604C586D4DD",116-01-000,849EAEA7-351A-4AD2-92CE-B604C586D4DD,, bill,2340388000087411907,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 28C019F5-4491-4638-9C4D-1411F14C4056",116-01-000,28C019F5-4491-4638-9C4D-1411F14C4056,, bill,2340388000087411775,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1725.57,0,-1725.57,1725.57,"21-01-2026 - BILL F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1",116-01-000,F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1,, bill,2340388000087411753,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 90554820-2972-412F-A66B-A7083990F53C",116-01-000,90554820-2972-412F-A66B-A7083990F53C,, bill,2340388000087411555,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL DA807C7A-9286-415E-857C-4B62BF868108",116-01-000,DA807C7A-9286-415E-857C-4B62BF868108,, bill,2340388000087415555,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",399.78,0,-399.78,399.78,"15-01-2026 - BILL 27792PX",116-01-000,27792PX,, bill,2340388000087422414,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 180AEE8F-63D3-4515-9BB9-0746336B03C4",116-01-000,180AEE8F-63D3-4515-9BB9-0746336B03C4,, bill,2340388000087422150,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 6C336847-27E5-47FA-8225-62F7670A65C6",116-01-000,6C336847-27E5-47FA-8225-62F7670A65C6,, bill,2340388000087415555,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,399.78,399.78,-399.78,"15-01-2026 - BILL 27792PX",116-01-000,27792PX,, bill,2340388000086827975,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"12-01-2026 - BILL 2EF2328E-06BE-4391-9A1E-BF99A298FD58",116-01-000,2EF2328E-06BE-4391-9A1E-BF99A298FD58,, bill,2340388000087308041,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1152,0,-1152,1152,"13-01-2026 - BILL D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF",116-01-000,D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF,PSM7911223G1, bill,2340388000087308731,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"19-01-2026 - BILL 5638B87E-69E2-4051-B300-E1608CF32E55",116-01-000,5638B87E-69E2-4051-B300-E1608CF32E55,, bill,2340388000087308775,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",323.64,0,-323.64,323.64,"19-01-2026 - BILL 7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA",116-01-000,7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA,, bill,2340388000087452153,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 0EB2C8FD-DA53-45D0-8309-57565C6FA53F",116-01-000,0EB2C8FD-DA53-45D0-8309-57565C6FA53F,, bill,2340388000087451295,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 082128C9-937F-4A14-84F3-576C1115CBDD",116-01-000,082128C9-937F-4A14-84F3-576C1115CBDD,, bill,2340388000087624345,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 45432A51-D59D-42BE-B77E-ED6432F92244",116-01-000,45432A51-D59D-42BE-B77E-ED6432F92244,, bill,2340388000087461105,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6",116-01-000,1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6,, bill,2340388000087339492,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1311,0,-1311,1311,"16-01-2026 - BILL D 92583/25",116-01-000,"D 92583/25",, bill,2340388000087339492,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1311,1311,-1311,"16-01-2026 - BILL D 92583/25",116-01-000,"D 92583/25",, bill,2340388000087411951,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"21-01-2026 - BILL BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747",116-01-000,BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747,, bill,2340388000087411577,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL F436DEB4-3681-4C7D-837E-045A1C9F995E",116-01-000,F436DEB4-3681-4C7D-837E-045A1C9F995E,, bill,2340388000087411599,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"21-01-2026 - BILL C536D7FF-82CA-4AFD-9841-06A1FFCD9842",116-01-000,C536D7FF-82CA-4AFD-9841-06A1FFCD9842,, bill,2340388000087422334,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL 926B3B58-E385-44DB-9A01-DD52D96A7CA3",116-01-000,926B3B58-E385-44DB-9A01-DD52D96A7CA3,, bill,2340388000087422294,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL F5935B69-4B07-4C06-BA73-8BC9FE43BE1F",116-01-000,F5935B69-4B07-4C06-BA73-8BC9FE43BE1F,, bill,2340388000087422654,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"21-01-2026 - BILL A76B869E-BCBD-4139-AE53-AC83FC70BA7D",116-01-000,A76B869E-BCBD-4139-AE53-AC83FC70BA7D,, bill,2340388000087415235,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1780.95,1780.95,-1780.95,"05-01-2026 - BILL P000006807",116-01-000,P000006807,, bill,2340388000087415371,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1811.09,0,-1811.09,1811.09,"05-01-2026 - BILL P000006862",116-01-000,P000006862,, bill,2340388000087415701,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",453.05,0,-453.05,453.05,"13-01-2026 - BILL DTE-01-0926-00000030",116-01-000,DTE-01-0926-00000030,, bill,2340388000087422454,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",476.8,0,-476.8,476.8,"21-01-2026 - BILL F65D85C1-EE30-466C-8407-A6AAEE94E8B6",116-01-000,F65D85C1-EE30-466C-8407-A6AAEE94E8B6,, bill,2340388000087422374,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 963551F5-7D63-4197-9E80-33054026D1D6",116-01-000,963551F5-7D63-4197-9E80-33054026D1D6,, bill,2340388000087415440,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2370.83,2370.83,-2370.83,"15-01-2026 - BILL P000006876",116-01-000,P000006876,, bill,2340388000087415440,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2370.83,0,-2370.83,2370.83,"15-01-2026 - BILL P000006876",116-01-000,P000006876,, bill,2340388000087415235,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1780.95,0,-1780.95,1780.95,"05-01-2026 - BILL P000006807",116-01-000,P000006807,, bill,2340388000087415371,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1811.09,1811.09,-1811.09,"05-01-2026 - BILL P000006862",116-01-000,P000006862,, bill,2340388000087415701,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,453.05,453.05,-453.05,"13-01-2026 - BILL DTE-01-0926-00000030",116-01-000,DTE-01-0926-00000030,, bill,2340388000087041818,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL AEF96964-F845-4C02-A061-2FEEFC9E656D",116-01-000,AEF96964-F845-4C02-A061-2FEEFC9E656D,, bill,2340388000086777796,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",20492.73,0,-20492.73,20492.73,"05-01-2026 - BILL 841.312",505-27-000,841.312,, bill,2340388000086646078,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"07-01-2026 - BILL 96376C04-BA75-4725-A36E-2F23234A8B1B",505-19-000,96376C04-BA75-4725-A36E-2F23234A8B1B,, bill,2340388000086803966,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1077.35,1077.35,-1077.35,"12-01-2026 - BILL A53B8D69-D2DA-46F0-9888-F26F18060797",295-01-000,A53B8D69-D2DA-46F0-9888-F26F18060797,SFE0807172W8, bill,2340388000086803706,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 54013082347",295-01-000,54013082347,, bill,2340388000086803966,2026.01.12,2340388000003221783,"605-51-000 SOFTWARE",928.75,0,-928.75,928.75,"12-01-2026 - BILL A53B8D69-D2DA-46F0-9888-F26F18060797",605-51-000,A53B8D69-D2DA-46F0-9888-F26F18060797,SFE0807172W8, bill,2340388000086803602,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 55013089589",515-44-000,55013089589,, bill,2340388000086803914,2026.01.12,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",55000,0,-55000,55000,"12-01-2026 - BILL 8047AF06-A4EB-4F6C-9D0D-D3CA7D813972",515-22-000,8047AF06-A4EB-4F6C-9D0D-D3CA7D813972,, bill,2340388000086549877,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",490.59,0,-490.59,490.59,"06-01-2026 - BILL 228F643F-BBDA-4A91-A9AA-9927DCB49A05",116-01-000,228F643F-BBDA-4A91-A9AA-9927DCB49A05,, bill,2340388000087451977,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 57074678-903B-49D1-84F4-79FE49C4AE4C",116-01-000,57074678-903B-49D1-84F4-79FE49C4AE4C,, bill,2340388000087248822,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"19-01-2026 - BILL 55374340-765F-4DB8-AD52-810DC605D00E",116-01-000,55374340-765F-4DB8-AD52-810DC605D00E,, bill,2340388000087588085,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2296.96,0,-2296.96,2296.96,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",116-01-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087588085,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2296.32,0,-2296.32,2296.32,"07-01-2026 - BILL 04a75a48-c5f2-484b-91fd-64217deff6e6",116-01-000,04a75a48-c5f2-484b-91fd-64217deff6e6,NPB050622899, bill,2340388000087624543,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"23-01-2026 - BILL AB22521D-FF7F-4AF5-A0F6-3970FF781A1A",116-01-000,AB22521D-FF7F-4AF5-A0F6-3970FF781A1A,, bill,2340388000087624191,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 20D07421-FB3F-44E0-8B7F-EB497AC517F2",116-01-000,20D07421-FB3F-44E0-8B7F-EB497AC517F2,, bill,2340388000087624235,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 3A29CFD1-DF1B-4524-AF14-BA5BE9998A25",116-01-000,3A29CFD1-DF1B-4524-AF14-BA5BE9998A25,, bill,2340388000087624521,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"23-01-2026 - BILL F84DE650-F5BA-49A3-9BC5-A4B30B179D58",116-01-000,F84DE650-F5BA-49A3-9BC5-A4B30B179D58,, bill,2340388000087624411,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL DB416BAD-2AF7-444B-BFC2-E06B768B9E42",116-01-000,DB416BAD-2AF7-444B-BFC2-E06B768B9E42,, bill,2340388000087631835,2026.01.05,2340388000003222259,"605-119-000 SERVICIO DE SEGURIDAD",1326.78,0,-1326.78,1326.78,"05-01-2026 - BILL 53466439-FA22-4253-97BC-2FAAA316AB9C",605-119-000,53466439-FA22-4253-97BC-2FAAA316AB9C,, bill,2340388000087624807,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",95.36,0,-95.36,95.36,"23-01-2026 - BILL 07290347-6F20-4A10-80E8-5CDA338254DD",116-01-000,07290347-6F20-4A10-80E8-5CDA338254DD,, bill,2340388000087624169,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 0A7663A0-8E7B-440C-BBCA-ACC50324200E",116-01-000,0A7663A0-8E7B-440C-BBCA-ACC50324200E,, bill,2340388000087631835,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",212.28,0,-212.28,212.28,"05-01-2026 - BILL 53466439-FA22-4253-97BC-2FAAA316AB9C",116-01-000,53466439-FA22-4253-97BC-2FAAA316AB9C,, bill,2340388000087634533,2026.01.26,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"26-01-2026 - BILL 65027139858",233-01-001,65027139858,, bill,2340388000087634337,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",154.76,0,-154.76,154.76,"23-01-2026 - BILL C139DD87-719C-4C0B-AEE6-516C894B0625",116-01-000,C139DD87-719C-4C0B-AEE6-516C894B0625,, bill,2340388000087639013,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.83,0,-8.83,8.83,"26-01-2026 - BILL 6b178e20-70e1-4a92-952c-fb95f10a52dd",116-01-000,6b178e20-70e1-4a92-952c-fb95f10a52dd,, bill,2340388000087639358,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1680,0,-1680,1680,"26-01-2026 - BILL 253E99F9-4A41-9A47-9F24-ED828448261D",116-01-000,253E99F9-4A41-9A47-9F24-ED828448261D,NCT190409K58, bill,2340388000087624653,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 5536CE29-D6AD-4A33-AD7F-AD89C83954F7",116-01-000,5536CE29-D6AD-4A33-AD7F-AD89C83954F7,, bill,2340388000087639494,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0.16,0,-0.16,0.16,"26-01-2026 - BILL 39B90ACE-7A90-3744-B10B-D8FD946666A2",116-01-000,39B90ACE-7A90-3744-B10B-D8FD946666A2,NCT190409K58, bill,2340388000087339325,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9855.44,0,-9855.44,9855.44,"20-01-2026 - BILL 012470",116-01-000,012470,, bill,2340388000087339325,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,9855.44,9855.44,-9855.44,"20-01-2026 - BILL 012470",116-01-000,012470,, bill,2340388000087411643,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL 94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6",116-01-000,94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6,, bill,2340388000087411379,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"21-01-2026 - BILL 9F9EF2A7-F003-49C3-A0A7-1C9100A69C15",116-01-000,9F9EF2A7-F003-49C3-A0A7-1C9100A69C15,, bill,2340388000087452219,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 894F31A1-44AA-4468-9935-FCC988849B53",116-01-000,894F31A1-44AA-4468-9935-FCC988849B53,, bill,2340388000087588367,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",10454.4,0,-10454.4,10454.4,"19-01-2026 - BILL 4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39",116-01-000,4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39,, bill,2340388000086777796,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,20492.73,20492.73,-20492.73,"05-01-2026 - BILL 841.312",295-01-000,841.312,, bill,2340388000087624587,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",23.18,0,-23.18,23.18,"23-01-2026 - BILL 8333BEB0-B4A3-4439-B63E-276A98D513CA",116-01-000,8333BEB0-B4A3-4439-B63E-276A98D513CA,, bill,2340388000087637047,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2720,0,-2720,2720,"21-01-2026 - BILL 0998E4C4-6728-4856-9232-E477F5BFE1E3",116-01-000,0998E4C4-6728-4856-9232-E477F5BFE1E3,EGE101130F25, bill,2340388000087411709,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"21-01-2026 - BILL D0B942CB-99BC-4651-85C3-EEA195454495",116-01-000,D0B942CB-99BC-4651-85C3-EEA195454495,, bill,2340388000087411819,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 5917EA5B-7989-4634-9D42-95A97BC9B271",116-01-000,5917EA5B-7989-4634-9D42-95A97BC9B271,, bill,2340388000087411313,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16",116-01-000,A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16,, bill,2340388000087437464,2026.01.22,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",1505,0,-1505,1505,"22-01-2026 - BILL 61022229628",515-66-000,61022229628,, bill,2340388000087308709,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL C979B238-B4ED-487D-803E-F6FB64E4AA0B",116-01-000,C979B238-B4ED-487D-803E-F6FB64E4AA0B,, bill,2340388000087411731,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 913B9275-A730-44A7-99AD-6192F0F320AC",116-01-000,913B9275-A730-44A7-99AD-6192F0F320AC,, bill,2340388000087411401,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"21-01-2026 - BILL 005D81C2-A2DC-48DD-A374-13913BD0B7E8",116-01-000,005D81C2-A2DC-48DD-A374-13913BD0B7E8,, bill,2340388000087411621,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"21-01-2026 - BILL 0533763F-6D14-4691-A491-328F2DF2D2B8",116-01-000,0533763F-6D14-4691-A491-328F2DF2D2B8,, bill,2340388000087411841,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL E1C21983-324A-4776-8C60-3BC9D0EE71E6",116-01-000,E1C21983-324A-4776-8C60-3BC9D0EE71E6,, bill,2340388000087411423,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"21-01-2026 - BILL 5A81B592-4E41-4EF2-B7AF-412DA2FC9364",116-01-000,5A81B592-4E41-4EF2-B7AF-412DA2FC9364,, bill,2340388000087415624,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",486.46,0,-486.46,486.46,"05-01-2026 - BILL DTE-01-0926-00000007",116-01-000,DTE-01-0926-00000007,, bill,2340388000087422190,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"21-01-2026 - BILL B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB",116-01-000,B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB,, bill,2340388000087415624,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,486.46,486.46,-486.46,"05-01-2026 - BILL DTE-01-0926-00000007",116-01-000,DTE-01-0926-00000007,, bill,2340388000087308489,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL FC9F1F96-1234-4483-805B-B7A0B5E7ABB2",116-01-000,FC9F1F96-1234-4483-805B-B7A0B5E7ABB2,, bill,2340388000087308687,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"19-01-2026 - BILL 65A3736D-9AD7-4B4F-8CF5-C21599AF1B14",116-01-000,65A3736D-9AD7-4B4F-8CF5-C21599AF1B14,, bill,2340388000087308643,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"19-01-2026 - BILL 055664CA-1E83-4CD1-98DF-650851D3C31E",116-01-000,055664CA-1E83-4CD1-98DF-650851D3C31E,, bill,2340388000087306751,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",223.45,0,-223.45,223.45,"19-01-2026 - BILL CD09ENERO26 JULIO COPO TERRES",116-01-000,"CD09ENERO26 JULIO COPO TERRES",, bill,2340388000087306751,2026.01.19,2340388000040257277,"600-145-000 JUNTAS DE TRABAJO N/D MKT",1396.56,0,-1396.56,1396.56,"19-01-2026 - BILL CD09ENERO26 JULIO COPO TERRES",600-145-000,"CD09ENERO26 JULIO COPO TERRES",, bill,2340388000087315037,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"20-01-2026 - BILL 2AF7A861-1BAC-464A-B738-477990F1944C",116-01-000,2AF7A861-1BAC-464A-B738-477990F1944C,, bill,2340388000087588201,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",625.44,0,-625.44,625.44,"06-01-2026 - BILL 457D03BD-C429-5916-B619-0B667649CCBD",116-01-000,457D03BD-C429-5916-B619-0B667649CCBD,, bill,2340388000087588419,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",10454.4,0,-10454.4,10454.4,"19-01-2026 - BILL CAFE777A-1308-4658-ACF4-865EC9802AD7",116-01-000,CAFE777A-1308-4658-ACF4-865EC9802AD7,, bill,2340388000087588315,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3714.98,0,-3714.98,3714.98,"16-01-2026 - BILL 365558EE-DC5C-4013-88AF-02C2D2A9EA0E",116-01-000,365558EE-DC5C-4013-88AF-02C2D2A9EA0E,SFE0807172W8, bill,2340388000087624389,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"23-01-2026 - BILL 341D8007-7F3D-407C-9728-D290D7BA3CC7",116-01-000,341D8007-7F3D-407C-9728-D290D7BA3CC7,, bill,2340388000087634021,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5716.96,0,-5716.96,5716.96,"02-01-2026 - BILL 26092C6E-2A56-40D1-A884-42B54491E9CB",116-01-000,26092C6E-2A56-40D1-A884-42B54491E9CB,, bill,2340388000087581660,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8112.02,0,-8112.02,8112.02,"23-01-2026 - BILL 0118",116-01-000,0118,, bill,2340388000087581660,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,8112.02,8112.02,-8112.02,"23-01-2026 - BILL 0118",116-01-000,0118,, bill,2340388000087581865,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,801.3,801.3,-801.3,"26-01-2026 - BILL 31451",116-01-000,31451,, bill,2340388000087624785,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL 94E1A07C-E113-46FB-A603-EDA1ECFF9DBB",116-01-000,94E1A07C-E113-46FB-A603-EDA1ECFF9DBB,, bill,2340388000087639548,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",191.52,0,-191.52,191.52,"26-01-2026 - BILL 0BFC66B8-67DF-9C4C-B0FC-6D300D623761",116-01-000,0BFC66B8-67DF-9C4C-B0FC-6D300D623761,NCT190409K58, bill,2340388000087624675,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL A896AAAF-D6AC-4341-B3C8-B8496A7F19D9",116-01-000,A896AAAF-D6AC-4341-B3C8-B8496A7F19D9,, bill,2340388000087639092,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9.93,0,-9.93,9.93,"26-01-2026 - BILL 3C082572-EB7E-4919-ADED-97DC2631C13A",116-01-000,3C082572-EB7E-4919-ADED-97DC2631C13A,, bill,2340388000087581865,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",801.3,0,-801.3,801.3,"26-01-2026 - BILL 31451",116-01-000,31451,, bill,2340388000087638961,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.79,0,-13.79,13.79,"26-01-2026 - BILL 43C22AA0-FADD-11F0-B527-87FAD6B61D8C",116-01-000,43C22AA0-FADD-11F0-B527-87FAD6B61D8C,, bill,2340388000087339904,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,460.29,460.29,-460.29,"12-01-2026 - BILL 6022",116-01-000,6022,, bill,2340388000087339904,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",460.29,0,-460.29,460.29,"12-01-2026 - BILL 6022",116-01-000,6022,, bill,2340388000087411511,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL 849224CE-9723-429C-AF4A-41D472BB88CE",116-01-000,849224CE-9723-429C-AF4A-41D472BB88CE,, bill,2340388000087226102,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1752.17,0,-1752.17,1752.17,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",116-01-000,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087308555,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL FB0D98A9-7902-42D1-833B-6203DB249D59",116-01-000,FB0D98A9-7902-42D1-833B-6203DB249D59,, bill,2340388000087308533,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",248.53,0,-248.53,248.53,"19-01-2026 - BILL EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9",116-01-000,EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9,, bill,2340388000087624477,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"23-01-2026 - BILL 1FC4B973-7C15-4771-8C8D-DE1E95F52B87",116-01-000,1FC4B973-7C15-4771-8C8D-DE1E95F52B87,, bill,2340388000087624829,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",440.03,0,-440.03,440.03,"23-01-2026 - BILL 06440597-11DB-4DEE-9E15-064A9B1E4CD2",116-01-000,06440597-11DB-4DEE-9E15-064A9B1E4CD2,, bill,2340388000087624455,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",844.69,0,-844.69,844.69,"23-01-2026 - BILL C53C3426-40A6-4FAB-9DEE-41BE31B7A541",116-01-000,C53C3426-40A6-4FAB-9DEE-41BE31B7A541,, bill,2340388000087624609,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"23-01-2026 - BILL C75693A8-269D-4994-9185-3DD790B841BC",116-01-000,C75693A8-269D-4994-9185-3DD790B841BC,, bill,2340388000087624499,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"23-01-2026 - BILL 8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3",116-01-000,8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3,, bill,2340388000087339835,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,602.88,602.88,-602.88,"16-01-2026 - BILL 60857",116-01-000,60857,, bill,2340388000087339835,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",602.88,0,-602.88,602.88,"16-01-2026 - BILL 60857",116-01-000,60857,, bill,2340388000087411489,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL 3A5F60EA-C00C-4F44-A19E-10AFD3AD6459",116-01-000,3A5F60EA-C00C-4F44-A19E-10AFD3AD6459,, bill,2340388000087411687,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL E54D4A30-5F21-493D-92A3-9E48EA6FD1E6",116-01-000,E54D4A30-5F21-493D-92A3-9E48EA6FD1E6,, bill,2340388000087411467,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 336946AB-2E96-48C1-B22F-B92A771247B2",116-01-000,336946AB-2E96-48C1-B22F-B92A771247B2,, bill,2340388000087422534,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"21-01-2026 - BILL 97618424-FD6C-4B95-BE6B-99A372A64754",116-01-000,97618424-FD6C-4B95-BE6B-99A372A64754,, bill,2340388000087422614,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"21-01-2026 - BILL B2D030DA-DB81-4D5E-A949-D631F081AB49",116-01-000,B2D030DA-DB81-4D5E-A949-D631F081AB49,, bill,2340388000087415140,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7272.55,0,-7272.55,7272.55,"12-01-2026 - BILL 12441195",116-01-000,12441195,, bill,2340388000087422694,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"21-01-2026 - BILL 65A54AD1-0A82-4A48-8F37-84BA5EB588FB",116-01-000,65A54AD1-0A82-4A48-8F37-84BA5EB588FB,, bill,2340388000087422494,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"21-01-2026 - BILL EE242EF9-C066-4F00-9144-589573B13D72",116-01-000,EE242EF9-C066-4F00-9144-589573B13D72,, bill,2340388000087415799,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,5406.9,5406.9,-5406.9,"06-01-2026 - BILL DN 13575",116-01-000,"DN 13575",, bill,2340388000087415140,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,7272.55,7272.55,-7272.55,"12-01-2026 - BILL 12441195",116-01-000,12441195,, bill,2340388000087415799,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5406.9,0,-5406.9,5406.9,"06-01-2026 - BILL DN 13575",116-01-000,"DN 13575",, bill,2340388000087437928,2026.01.22,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",1936,0,-1936,1936,"22-01-2026 - BILL 61023133485",515-66-000,61023133485,, bill,2340388000087226371,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1362.8,0,-1362.8,1362.8,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",116-01-000,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000087107037,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"16-01-2026 - BILL 67F32B1A-BDF2-4870-B28E-E96DE59F1010",116-01-000,67F32B1A-BDF2-4870-B28E-E96DE59F1010,, bill,2340388000087308753,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"19-01-2026 - BILL 056B0B06-8A32-4C82-A748-9B06423336B5",116-01-000,056B0B06-8A32-4C82-A748-9B06423336B5,, bill,2340388000087308819,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL CE5A98AC-088A-4474-8315-EFF6C502C36A",116-01-000,CE5A98AC-088A-4474-8315-EFF6C502C36A,, bill,2340388000087452175,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 85FF67BD-4E73-4E68-979B-9AC3D456260C",116-01-000,85FF67BD-4E73-4E68-979B-9AC3D456260C,, bill,2340388000087588149,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",480,0,-480,480,"09-01-2026 - BILL 5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5",116-01-000,5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5,INF920409SX7, bill,2340388000087624741,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"23-01-2026 - BILL F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D",116-01-000,F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D,, bill,2340388000087628139,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8921.38,0,-8921.38,8921.38,"06-01-2026 - BILL 77900C94-99B9-4619-AF35-97DC26316967",116-01-000,77900C94-99B9-4619-AF35-97DC26316967,, bill,2340388000087632645,2026.01.03,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",677.64,0,-677.64,677.64,"03-01-2026 - BILL beb8dbf9-58cf-4029-a765-736228751cd3",116-01-000,beb8dbf9-58cf-4029-a765-736228751cd3,TME840315KT6, bill,2340388000087632867,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"22-01-2026 - BILL 1a4922ad-ed57-4e56-b70c-1ae26dd4c555",116-01-000,1a4922ad-ed57-4e56-b70c-1ae26dd4c555,, bill,2340388000087639132,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",45.79,0,-45.79,45.79,"26-01-2026 - BILL 79E3C4AD-157E-42FC-8577-97DC26312B12",116-01-000,79E3C4AD-157E-42FC-8577-97DC26312B12,, bill,2340388000087411357,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL DD9647C4-4F93-4B73-8188-2DFC9AE037FC",116-01-000,DD9647C4-4F93-4B73-8188-2DFC9AE037FC,, bill,2340388000087411929,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 3633BB10-7C16-42A0-991B-095DEDCBDA9C",116-01-000,3633BB10-7C16-42A0-991B-095DEDCBDA9C,, bill,2340388000087411335,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"21-01-2026 - BILL 4D0A3BD0-5DBB-40A7-8703-87718D002BD1",116-01-000,4D0A3BD0-5DBB-40A7-8703-87718D002BD1,, bill,2340388000087422254,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"21-01-2026 - BILL B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4",116-01-000,B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4,, bill,2340388000087422574,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",215.76,0,-215.76,215.76,"21-01-2026 - BILL B22D9CDA-3F6D-46BC-B608-4228FFB91F8E",116-01-000,B22D9CDA-3F6D-46BC-B608-4228FFB91F8E,, bill,2340388000087438056,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",20855.13,0,-20855.13,20855.13,"22-01-2026 - BILL 16934419",116-01-000,16934419,, bill,2340388000087415876,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",229.19,0,-229.19,229.19,"14-01-2026 - BILL 339099",116-01-000,339099,, bill,2340388000087438056,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,20855.13,20855.13,-20855.13,"22-01-2026 - BILL 16934419",116-01-000,16934419,, bill,2340388000087415876,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,229.19,229.19,-229.19,"14-01-2026 - BILL 339099",116-01-000,339099,, bill,2340388000086646078,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL 96376C04-BA75-4725-A36E-2F23234A8B1B",295-01-000,96376C04-BA75-4725-A36E-2F23234A8B1B,, bill,2340388000087452021,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 11024BDB-050E-4CCD-B90E-FDFE3B53B3B6",116-01-000,11024BDB-050E-4CCD-B90E-FDFE3B53B3B6,, bill,2340388000087554159,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",10427.59,0,-10427.59,10427.59,"07-01-2026 - BILL 2D8927EF-0000-46A0-B4E4-36C0CA581C13",116-01-000,2D8927EF-0000-46A0-B4E4-36C0CA581C13,, bill,2340388000087624367,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"23-01-2026 - BILL 11EA9F21-8A18-42A0-AA7F-2286904F4766",116-01-000,11EA9F21-8A18-42A0-AA7F-2286904F4766,, bill,2340388000087631989,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4640,0,-4640,4640,"06-01-2026 - BILL A59F4F72-2B7E-487F-ACB6-E3B910823D10",116-01-000,A59F4F72-2B7E-487F-ACB6-E3B910823D10,, bill,2340388000087581583,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,628.2,628.2,-628.2,"26-01-2026 - BILL 9604638",116-01-000,9604638,, bill,2340388000087581583,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",628.2,0,-628.2,628.2,"26-01-2026 - BILL 9604638",116-01-000,9604638,, bill,2340388000087339248,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,4812.62,4812.62,-4812.62,"20-01-2026 - BILL 147/26/EG/L",116-01-000,147/26/EG/L,, bill,2340388000087339248,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4812.62,0,-4812.62,4812.62,"20-01-2026 - BILL 147/26/EG/L",116-01-000,147/26/EG/L,, bill,2340388000087451581,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4",116-01-000,5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4,, bill,2340388000087422767,2026.01.15,2340388000003222196,"605-110-000 MARKETING",75000,0,-75000,75000,"15-01-2026 - BILL 915AD367‐6ED7‐4664‐A7F6‐36EDA2903471",605-110-000,915AD367‐6ED7‐4664‐A7F6‐36EDA2903471,MRE19012397A, bill,2340388000087625056,2026.01.07,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,377.78,377.78,-377.78,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",235-01-021,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087634337,2026.01.23,2340388000003221797,"605-53-000 JUNTAS DE TRABAJO",967.24,0,-967.24,967.24,"23-01-2026 - BILL C139DD87-719C-4C0B-AEE6-516C894B0625",605-53-000,C139DD87-719C-4C0B-AEE6-516C894B0625,, bill,2340388000087639184,2026.01.26,2340388000016640453,"515-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES",125,0,-125,125,"26-01-2026 - BILL CD13ENERO26 PAMELA GISHOLT",515-75-000,"CD13ENERO26 PAMELA GISHOLT",, bill,2340388000087637047,2026.01.21,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,212.5,212.5,-212.5,"21-01-2026 - BILL 0998E4C4-6728-4856-9232-E477F5BFE1E3",235-01-021,0998E4C4-6728-4856-9232-E477F5BFE1E3,EGE101130F25, bill,2340388000087634021,2026.01.02,2340388000003222084,"605-94-000 ELECTRICIDAD",35731.03,0,-35731.03,35731.03,"02-01-2026 - BILL 26092C6E-2A56-40D1-A884-42B54491E9CB",605-94-000,26092C6E-2A56-40D1-A884-42B54491E9CB,, bill,2340388000087638897,2026.01.26,2340388000016640453,"515-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES",38,0,-38,38,"26-01-2026 - BILL CD11ENERO26 PAMELA GISHOLT",515-75-000,"CD11ENERO26 PAMELA GISHOLT",, bill,2340388000086803602,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 55013089589",295-01-000,55013089589,, bill,2340388000087638897,2026.01.26,2340388000016640453,"515-75-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES",38,0,-38,38,"26-01-2026 - BILL CD11ENERO26 PAMELA GISHOLT",515-75-000,"CD11ENERO26 PAMELA GISHOLT",, bill,2340388000087633289,2026.01.07,2340388000003222056,"605-90-000 CUOTAS Y SUSCRIPCIONES",7478.82,0,-7478.82,7478.82,"07-01-2026 - BILL F-2026-424 Renovación de membresía /ECTA 2026",605-90-000,"F-2026-424 Renovación de membresía /ECTA 2026",, bill,2340388000087348177,2026.01.01,2340388000003222056,"605-90-000 CUOTAS Y SUSCRIPCIONES",102135.88,0,-102135.88,102135.88,"01-01-2026 - BILL IACC INVOICE # 2686",605-90-000,"IACC INVOICE # 2686",, bill,2340388000087628139,2026.01.06,2340388000003222056,"605-90-000 CUOTAS Y SUSCRIPCIONES",55758.62,0,-55758.62,55758.62,"06-01-2026 - BILL 77900C94-99B9-4619-AF35-97DC26316967",605-90-000,77900C94-99B9-4619-AF35-97DC26316967,, bill,2340388000087632867,2026.01.22,2340388000003222056,"605-90-000 CUOTAS Y SUSCRIPCIONES",5775,0,-5775,5775,"22-01-2026 - BILL 1a4922ad-ed57-4e56-b70c-1ae26dd4c555",605-90-000,1a4922ad-ed57-4e56-b70c-1ae26dd4c555,, bill,2340388000087226251,2026.01.16,2340388000034402789,"235-01-017 IMPUESTO RETENIDO DE IVA",0,1168.12,1168.12,-1168.12,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",235-01-017,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087226251,2026.01.16,2340388000034402780,"235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%",0,1095.11,1095.11,-1095.11,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",235-01-016,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087226251,2026.01.16,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",10951.06,0,-10951.06,10951.06,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",515-21-000,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087451273,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090",505-20-000,1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090,, bill,2340388000087451999,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6",505-20-000,DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6,, bill,2340388000087624279,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL E07562FE-FC0B-493F-927B-305D091BB97F",505-20-000,E07562FE-FC0B-493F-927B-305D091BB97F,, bill,2340388000086803914,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,63800,63800,-63800,"12-01-2026 - BILL 8047AF06-A4EB-4F6C-9D0D-D3CA7D813972",295-01-000,8047AF06-A4EB-4F6C-9D0D-D3CA7D813972,, bill,2340388000086803706,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 54013082347",515-44-000,54013082347,, bill,2340388000086981677,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104038",295-01-000,104038,, bill,2340388000087314993,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11026.62,11026.62,-11026.62,"20-01-2026 - BILL 9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42",295-01-000,9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42,, bill,2340388000087315103,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"20-01-2026 - BILL 6B0FDEB1-3691-4DF7-94CF-6866CB8299A6",295-01-000,6B0FDEB1-3691-4DF7-94CF-6866CB8299A6,, bill,2340388000087315169,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"20-01-2026 - BILL 2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE",505-19-000,2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE,, bill,2340388000087624301,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 10C71027-80C1-4BE9-A15D-9A44B737F614",505-20-000,10C71027-80C1-4BE9-A15D-9A44B737F614,, bill,2340388000087624323,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB",505-20-000,5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB,, bill,2340388000087624213,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 7FF37BCF-433A-45D2-B0AC-AD1EE643D90A",505-20-000,7FF37BCF-433A-45D2-B0AC-AD1EE643D90A,, bill,2340388000087624763,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"23-01-2026 - BILL 0948899B-0931-46F9-AD0A-EF037F151DAA",505-20-000,0948899B-0931-46F9-AD0A-EF037F151DAA,, bill,2340388000087624257,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 491A082A-C310-4812-8D93-0A4819994DE5",505-20-000,491A082A-C310-4812-8D93-0A4819994DE5,, bill,2340388000087624631,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7",505-20-000,445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7,, bill,2340388000087624565,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D",505-20-000,49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D,, bill,2340388000087638293,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"23-01-2026 - BILL AB7D70C7-344D-4CCD-BE74-6BDB5D83B180",505-20-000,AB7D70C7-344D-4CCD-BE74-6BDB5D83B180,, bill,2340388000087411775,2026.01.21,2340388000003220138,"505-20-000 GASTOS IMPI",10784.79,0,-10784.79,10784.79,"21-01-2026 - BILL F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1",505-20-000,F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1,, bill,2340388000087308775,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",2022.76,0,-2022.76,2022.76,"19-01-2026 - BILL 7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA",505-20-000,7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA,, bill,2340388000087308797,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",2022.76,0,-2022.76,2022.76,"19-01-2026 - BILL 2B22296C-F99A-4CEF-B621-560BE8274328",505-20-000,2B22296C-F99A-4CEF-B621-560BE8274328,, bill,2340388000087451295,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 082128C9-937F-4A14-84F3-576C1115CBDD",505-20-000,082128C9-937F-4A14-84F3-576C1115CBDD,, bill,2340388000087452153,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 0EB2C8FD-DA53-45D0-8309-57565C6FA53F",505-20-000,0EB2C8FD-DA53-45D0-8309-57565C6FA53F,, bill,2340388000087624345,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 45432A51-D59D-42BE-B77E-ED6432F92244",505-20-000,45432A51-D59D-42BE-B77E-ED6432F92244,, bill,2340388000087461105,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6",505-20-000,1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6,, bill,2340388000087411951,2026.01.21,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"21-01-2026 - BILL BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747",505-20-000,BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747,, bill,2340388000086549877,2026.01.06,2340388000003220138,"505-20-000 GASTOS IMPI",3066.17,0,-3066.17,3066.17,"06-01-2026 - BILL 228F643F-BBDA-4A91-A9AA-9927DCB49A05",505-20-000,228F643F-BBDA-4A91-A9AA-9927DCB49A05,, bill,2340388000087451977,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 57074678-903B-49D1-84F4-79FE49C4AE4C",505-20-000,57074678-903B-49D1-84F4-79FE49C4AE4C,, bill,2340388000087315235,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"20-01-2026 - BILL 402D2CE9-FB7E-4285-8DA3-02E0282FD74A",295-01-000,402D2CE9-FB7E-4285-8DA3-02E0282FD74A,, bill,2340388000087315389,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3871.62,3871.62,-3871.62,"20-01-2026 - BILL 54599D41-2478-4C6E-BD0C-A6C4E764693B",295-01-000,54599D41-2478-4C6E-BD0C-A6C4E764693B,, bill,2340388000087248822,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"19-01-2026 - BILL 55374340-765F-4DB8-AD52-810DC605D00E",505-20-000,55374340-765F-4DB8-AD52-810DC605D00E,, bill,2340388000087624411,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL DB416BAD-2AF7-444B-BFC2-E06B768B9E42",505-20-000,DB416BAD-2AF7-444B-BFC2-E06B768B9E42,, bill,2340388000087624807,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",596,0,-596,596,"23-01-2026 - BILL 07290347-6F20-4A10-80E8-5CDA338254DD",505-20-000,07290347-6F20-4A10-80E8-5CDA338254DD,, bill,2340388000087624169,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 0A7663A0-8E7B-440C-BBCA-ACC50324200E",505-20-000,0A7663A0-8E7B-440C-BBCA-ACC50324200E,, bill,2340388000087624191,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 20D07421-FB3F-44E0-8B7F-EB497AC517F2",505-20-000,20D07421-FB3F-44E0-8B7F-EB497AC517F2,, bill,2340388000087624235,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 3A29CFD1-DF1B-4524-AF14-BA5BE9998A25",505-20-000,3A29CFD1-DF1B-4524-AF14-BA5BE9998A25,, bill,2340388000087624653,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 5536CE29-D6AD-4A33-AD7F-AD89C83954F7",505-20-000,5536CE29-D6AD-4A33-AD7F-AD89C83954F7,, bill,2340388000087411379,2026.01.21,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"21-01-2026 - BILL 9F9EF2A7-F003-49C3-A0A7-1C9100A69C15",505-20-000,9F9EF2A7-F003-49C3-A0A7-1C9100A69C15,, bill,2340388000087452219,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 894F31A1-44AA-4468-9935-FCC988849B53",505-20-000,894F31A1-44AA-4468-9935-FCC988849B53,, bill,2340388000087624587,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",144.9,0,-144.9,144.9,"23-01-2026 - BILL 8333BEB0-B4A3-4439-B63E-276A98D513CA",505-20-000,8333BEB0-B4A3-4439-B63E-276A98D513CA,, bill,2340388000087637047,2026.01.21,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",17000,0,-17000,17000,"21-01-2026 - BILL 0998E4C4-6728-4856-9232-E477F5BFE1E3",515-21-000,0998E4C4-6728-4856-9232-E477F5BFE1E3,EGE101130F25, bill,2340388000087411709,2026.01.21,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"21-01-2026 - BILL D0B942CB-99BC-4651-85C3-EEA195454495",505-20-000,D0B942CB-99BC-4651-85C3-EEA195454495,, bill,2340388000087624785,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL 94E1A07C-E113-46FB-A603-EDA1ECFF9DBB",505-20-000,94E1A07C-E113-46FB-A603-EDA1ECFF9DBB,, bill,2340388000087624675,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL A896AAAF-D6AC-4341-B3C8-B8496A7F19D9",505-20-000,A896AAAF-D6AC-4341-B3C8-B8496A7F19D9,, bill,2340388000087226102,2026.01.16,2340388000034402789,"235-01-017 IMPUESTO RETENIDO DE IVA",0,1168.12,1168.12,-1168.12,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",235-01-017,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087315191,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL F29BAB45-2878-4369-AC17-8588424FBE11",295-01-000,F29BAB45-2878-4369-AC17-8588424FBE11,, bill,2340388000086803654,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 54013081412",295-01-000,54013081412,, bill,2340388000086803654,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 54013081412",515-44-000,54013081412,, bill,2340388000087315147,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL A8D82D64-81DA-4357-9E87-41CD75664A26",295-01-000,A8D82D64-81DA-4357-9E87-41CD75664A26,, bill,2340388000086803441,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 54013073053",295-01-000,54013073053,, bill,2340388000086803758,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 54013083092",295-01-000,54013083092,, bill,2340388000087226102,2026.01.16,2340388000034402780,"235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%",0,1095.11,1095.11,-1095.11,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",235-01-016,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087226102,2026.01.16,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",10951.06,0,-10951.06,10951.06,"16-01-2026 - BILL 6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F",515-21-000,6ECE3BAB-1BAB-4637-98CD-D174B06A9A7F,MEHG8307175K7, bill,2340388000087306626,2026.01.19,2340388000026658606,"600-149-000 CUOTAS Y SUSCRPCIONES MKT",7815.11,0,-7815.11,7815.11,"19-01-2026 - BILL CD08ENERO26 JULIO COPO TERRES",600-149-000,"CD08ENERO26 JULIO COPO TERRES",, bill,2340388000087624829,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",2750.18,0,-2750.18,2750.18,"23-01-2026 - BILL 06440597-11DB-4DEE-9E15-064A9B1E4CD2",505-20-000,06440597-11DB-4DEE-9E15-064A9B1E4CD2,, bill,2340388000087624477,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"23-01-2026 - BILL 1FC4B973-7C15-4771-8C8D-DE1E95F52B87",505-20-000,1FC4B973-7C15-4771-8C8D-DE1E95F52B87,, bill,2340388000087624455,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",5279.34,0,-5279.34,5279.34,"23-01-2026 - BILL C53C3426-40A6-4FAB-9DEE-41BE31B7A541",505-20-000,C53C3426-40A6-4FAB-9DEE-41BE31B7A541,, bill,2340388000087624609,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"23-01-2026 - BILL C75693A8-269D-4994-9185-3DD790B841BC",505-20-000,C75693A8-269D-4994-9185-3DD790B841BC,, bill,2340388000087624499,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"23-01-2026 - BILL 8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3",505-20-000,8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3,, bill,2340388000087226371,2026.01.16,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",8517.49,0,-8517.49,8517.49,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",515-21-000,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000087226371,2026.01.16,2340388000034402780,"235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%",0,851.75,851.75,-851.75,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",235-01-016,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000087226371,2026.01.16,2340388000034402789,"235-01-017 IMPUESTO RETENIDO DE IVA",0,908.54,908.54,-908.54,"16-01-2026 - BILL F827F697-C3D9-49E5-B2D5-60FC990C2AE8",235-01-017,F827F697-C3D9-49E5-B2D5-60FC990C2AE8,MEHG8307175K7, bill,2340388000087452175,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 85FF67BD-4E73-4E68-979B-9AC3D456260C",505-20-000,85FF67BD-4E73-4E68-979B-9AC3D456260C,, bill,2340388000087624741,2026.01.23,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"23-01-2026 - BILL F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D",505-20-000,F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D,, bill,2340388000087452021,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 11024BDB-050E-4CCD-B90E-FDFE3B53B3B6",505-20-000,11024BDB-050E-4CCD-B90E-FDFE3B53B3B6,, bill,2340388000087451581,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4",505-20-000,5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4,, bill,2340388000087813717,2026.01.15,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",86.18,0,-86.18,86.18,"15-01-2026 - BILL 6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B",605-58-000,6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B,, bill,2340388000087813821,2026.01.16,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",120.65,0,-120.65,120.65,"16-01-2026 - BILL 117244F0-6442-5624-8740-43DA9D0F9092",605-58-000,117244F0-6442-5624-8740-43DA9D0F9092,, bill,2340388000087817029,2026.01.16,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",51.69,0,-51.69,51.69,"16-01-2026 - BILL 88320684-918A-5B08-95FA-28432D877E50",605-58-000,88320684-918A-5B08-95FA-28432D877E50,, bill,2340388000087913158,2026.01.20,2340388000003220124,"703-01-000 DIVERSOS",0,9,9,-9,"20-01-2026 - BILL 0A8F7072-AD47-5F0D-B29A-FAED95676E61",703-01-000,0A8F7072-AD47-5F0D-B29A-FAED95676E61,, bill,2340388000087813305,2026.01.09,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",243.03,0,-243.03,243.03,"09-01-2026 - BILL DD83641C-A8E4-54F8-8311-137E850FC220",605-58-000,DD83641C-A8E4-54F8-8311-137E850FC220,, bill,2340388000087920381,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"02-01-2026 - BILL RENTA ENERO 26 PLL",701-08-000,"RENTA ENERO 26 PLL",, bill,2340388000087920381,2026.01.02,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",28257.2,0,-28257.2,28257.2,"02-01-2026 - BILL RENTA ENERO 26 PLL",600-01-000,"RENTA ENERO 26 PLL",, bill,2340388000087920381,2026.01.02,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",28257.2,0,-28257.2,28257.2,"02-01-2026 - BILL RENTA ENERO 26 PLL",600-01-000,"RENTA ENERO 26 PLL",, bill,2340388000087813977,2026.01.16,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",77.57,0,-77.57,77.57,"16-01-2026 - BILL 2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D",605-58-000,2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D,, bill,2340388000087813201,2026.01.08,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",51.72,0,-51.72,51.72,"08-01-2026 - BILL 123006EA-CF19-5880-9603-2FE3E6FC8080",605-58-000,123006EA-CF19-5880-9603-2FE3E6FC8080,, bill,2340388000087933306,2026.01.15,2340388000016203969,"505-86-000 PUBLICACIONES",17058,0,-17058,17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",505-86-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087930678,2026.01.12,2340388000016203969,"505-86-000 PUBLICACIONES",2470,0,-2470,2470,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",505-86-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087933306,2026.01.15,2340388000016203969,"505-86-000 PUBLICACIONES",17058,0,-17058,17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",505-86-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087930678,2026.01.12,2340388000016203969,"505-86-000 PUBLICACIONES",2470,0,-2470,2470,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",505-86-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000016203969,"505-86-000 PUBLICACIONES",2470,0,-2470,2470,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",505-86-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000016203969,"505-86-000 PUBLICACIONES",3800,0,-3800,3800,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",505-86-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000016203969,"505-86-000 PUBLICACIONES",3800,0,-3800,3800,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",505-86-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087933306,2026.01.15,2340388000016203969,"505-86-000 PUBLICACIONES",17058,0,-17058,17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",505-86-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087813925,2026.01.16,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",77.57,0,-77.57,77.57,"16-01-2026 - BILL 995FF64B-7EBC-5B36-8835-F66B8F7E8A6F",605-58-000,995FF64B-7EBC-5B36-8835-F66B8F7E8A6F,, bill,2340388000087813613,2026.01.13,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",34.8,0,-34.8,34.8,"13-01-2026 - BILL 8DD2F3BD-354F-5D15-87C1-D999D4D3085A",605-58-000,8DD2F3BD-354F-5D15-87C1-D999D4D3085A,, bill,2340388000087813357,2026.01.12,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",189.63,0,-189.63,189.63,"12-01-2026 - BILL FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A",605-58-000,FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A,, bill,2340388000087782270,2026.01.16,2340388000003221986,"605-80-000 ARTICULOS DE LIMPIEZA Y SUMINISTROS",1377.59,0,-1377.59,1377.59,"16-01-2026 - BILL A16705CE-E8C1-466D-A11C-D846B33B3169",605-80-000,A16705CE-E8C1-466D-A11C-D846B33B3169,, bill,2340388000087813253,2026.01.08,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",43.09,0,-43.09,43.09,"08-01-2026 - BILL 9CEFF40E-07D6-5849-93D8-13C621BB89E4",605-58-000,9CEFF40E-07D6-5849-93D8-13C621BB89E4,, bill,2340388000087813409,2026.01.13,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",43.03,0,-43.03,43.03,"13-01-2026 - BILL 782C8447-EEFA-58D1-A1ED-661435688BA3",605-58-000,782C8447-EEFA-58D1-A1ED-661435688BA3,, bill,2340388000087706094,2026.01.25,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,1562.5,1562.5,-1562.5,"25-01-2026 - BILL C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD",235-01-021,C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD,, bill,2340388000087706094,2026.01.25,2340388000003221146,"600-21-000 HONORARIOS PERSONAS FISICAS",125000,0,-125000,125000,"25-01-2026 - BILL C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD",600-21-000,C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD,, bill,2340388000087813873,2026.01.16,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",94.81,0,-94.81,94.81,"16-01-2026 - BILL D9E95B2E-52DB-592C-A51D-78F971A16381",605-58-000,D9E95B2E-52DB-592C-A51D-78F971A16381,, bill,2340388000087813769,2026.01.15,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",77.51,0,-77.51,77.51,"15-01-2026 - BILL E73209CC-A276-5642-9A3E-BDB088E3EE70",605-58-000,E73209CC-A276-5642-9A3E-BDB088E3EE70,, bill,2340388000087813665,2026.01.14,2340388000003221832,"605-58-000 TRANSPORTES LOCALES",69.01,0,-69.01,69.01,"14-01-2026 - BILL 1980B6C3-AE88-56C1-AF8A-F66A906A8D1F",605-58-000,1980B6C3-AE88-56C1-AF8A-F66A906A8D1F,, bill,2340388000087897201,2026.01.29,2340388000003220432,"505-62-000 COMBUSTIBLES",375.81,0,-375.81,375.81,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",505-62-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087897201,2026.01.29,2340388000003220432,"505-62-000 COMBUSTIBLES",375.81,0,-375.81,375.81,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",505-62-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087897201,2026.01.29,2340388000003220432,"505-62-000 COMBUSTIBLES",375.81,0,-375.81,375.81,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",505-62-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087781156,2026.01.22,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,125,125,-125,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",235-01-021,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087930869,2026.01.01,2340388000003220145,"505-21-000 HONORARIOS PERSONAS FISICAS",14000,0,-14000,14000,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",505-21-000,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000086803441,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 54013073053",515-44-000,54013073053,, bill,2340388000086803758,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 54013083092",515-44-000,54013083092,, bill,2340388000087315125,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"20-01-2026 - BILL BA11E67A-92CD-486D-9FFB-8018A5032843",505-19-000,BA11E67A-92CD-486D-9FFB-8018A5032843,, bill,2340388000086803862,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 55013089119",515-44-000,55013089119,, bill,2340388000086777705,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",1917,0,-1917,1917,"05-01-2026 - BILL 00003-00013920",505-27-000,00003-00013920,, bill,2340388000086777705,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1917,1917,-1917,"05-01-2026 - BILL 00003-00013920",295-01-000,00003-00013920,, bill,2340388000086814274,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1276,1276,-1276,"09-01-2026 - BILL CF495265-B580-4D01-858C-2160BDFFC0E6",295-01-000,CF495265-B580-4D01-858C-2160BDFFC0E6,, bill,2340388000087913474,2026.01.28,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",1090.5,0,-1090.5,1090.5,"28-01-2026 - BILL CD18ENERO26 RICARDO SANGUINO ORTIZ",515-66-000,"CD18ENERO26 RICARDO SANGUINO ORTIZ",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",36.8,0,-36.8,36.8,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",101,0,-101,101,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",66,0,-66,66,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",47,0,-47,47,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",189.5,0,-189.5,189.5,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",97,0,-97,97,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",46.4,0,-46.4,46.4,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",515-74-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087696877,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05",116-01-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05,, bill,2340388000087646493,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL E56A8E5C-7BCA-4749-BC4C-F6207AA65348",116-01-000,E56A8E5C-7BCA-4749-BC4C-F6207AA65348,, bill,2340388000087645657,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 70A993FE-0B42-4894-8B98-6B9FBC9D6353",116-01-000,70A993FE-0B42-4894-8B98-6B9FBC9D6353,, bill,2340388000087716532,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL F8F5776B-2664-45F1-9867-06E410C5C6CA",116-01-000,F8F5776B-2664-45F1-9867-06E410C5C6CA,, bill,2340388000087715916,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 04A6E556-CF9B-4F8F-911C-A6046D48939B",116-01-000,04A6E556-CF9B-4F8F-911C-A6046D48939B,, bill,2340388000087716664,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"27-01-2026 - BILL 7BA43E7D-C350-4D89-BF04-A23904D8AE4C",116-01-000,7BA43E7D-C350-4D89-BF04-A23904D8AE4C,, bill,2340388000087715828,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"27-01-2026 - BILL 679CD77D-E8FD-47BB-AC32-6FACB42B9F05",116-01-000,679CD77D-E8FD-47BB-AC32-6FACB42B9F05,, bill,2340388000087716422,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 31BC9471-304F-4222-BF09-D4CB0CDD7F44",116-01-000,31BC9471-304F-4222-BF09-D4CB0CDD7F44,, bill,2340388000087716774,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL E3408F2A-4CE0-4915-9931-6BF650306AD9",116-01-000,E3408F2A-4CE0-4915-9931-6BF650306AD9,, bill,2340388000087715982,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"27-01-2026 - BILL 25823465-CECD-4FDA-856F-D094173F033C",116-01-000,25823465-CECD-4FDA-856F-D094173F033C,, bill,2340388000087896872,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1069.41,0,-1069.41,1069.41,"28-01-2026 - BILL ESP-005455",116-01-000,ESP-005455,, bill,2340388000087339414,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5491.2,0,-5491.2,5491.2,"21-01-2026 - BILL 2631",116-01-000,2631,, bill,2340388000087339414,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,5491.2,5491.2,-5491.2,"21-01-2026 - BILL 2631",116-01-000,2631,, bill,2340388000087896872,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1069.41,1069.41,-1069.41,"28-01-2026 - BILL ESP-005455",116-01-000,ESP-005455,, bill,2340388000087831940,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 884071DC-D091-4806-ACF4-71B9E94F8C7F",116-01-000,884071DC-D091-4806-ACF4-71B9E94F8C7F,, bill,2340388000087933844,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4730.03,0,-4730.03,4730.03,"14-01-2026 - BILL ED96C449-1922-44C4-9741- 479032B29CFF",116-01-000,"ED96C449-1922-44C4-9741- 479032B29CFF",, bill,2340388000087832666,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"28-01-2026 - BILL F3FE917A-E106-47AE-8628-286E7BEC2DE8",116-01-000,F3FE917A-E106-47AE-8628-286E7BEC2DE8,, bill,2340388000087832292,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"28-01-2026 - BILL C27CD9E5-A85A-4F73-A0BE-8495673E94C6",116-01-000,C27CD9E5-A85A-4F73-A0BE-8495673E94C6,, bill,2340388000087832622,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1489.11,0,-1489.11,1489.11,"28-01-2026 - BILL A1216F00-E984-4003-B403-8C8613526576",116-01-000,A1216F00-E984-4003-B403-8C8613526576,, bill,2340388000087832424,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 9F85C06C-C773-4A74-9642-B8646EF92541",116-01-000,9F85C06C-C773-4A74-9642-B8646EF92541,, bill,2340388000087832402,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL A226FE29-4C59-421B-B2EC-E76E35B78E6C",116-01-000,A226FE29-4C59-421B-B2EC-E76E35B78E6C,, bill,2340388000087832644,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL B5834D25-4304-44B9-8BAA-A6892D8D139C",116-01-000,B5834D25-4304-44B9-8BAA-A6892D8D139C,, bill,2340388000087832688,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL AB47681C-9841-42EC-AE06-8B8B5E3DE791",116-01-000,AB47681C-9841-42EC-AE06-8B8B5E3DE791,, bill,2340388000087817029,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.27,0,-8.27,8.27,"16-01-2026 - BILL 88320684-918A-5B08-95FA-28432D877E50",116-01-000,88320684-918A-5B08-95FA-28432D877E50,, bill,2340388000086548293,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",728.19,0,-728.19,728.19,"08-01-2026 - BILL FA11C25A-EF74-4DEB-8F41-63BF8A510D1A",116-01-000,FA11C25A-EF74-4DEB-8F41-63BF8A510D1A,, bill,2340388000087809837,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"27-01-2026 - BILL 8D31080A-06E7-46D3-B581-B52D3D06BC9E",116-01-000,8D31080A-06E7-46D3-B581-B52D3D06BC9E,, bill,2340388000087813717,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.79,0,-13.79,13.79,"15-01-2026 - BILL 6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B",116-01-000,6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B,, bill,2340388000087813821,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.3,0,-19.3,19.3,"16-01-2026 - BILL 117244F0-6442-5624-8740-43DA9D0F9092",116-01-000,117244F0-6442-5624-8740-43DA9D0F9092,, bill,2340388000086548271,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",753.61,0,-753.61,753.61,"08-01-2026 - BILL 0847C93F-5548-409F-9E86-C566FC8FE893",116-01-000,0847C93F-5548-409F-9E86-C566FC8FE893,, bill,2340388000087656679,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"23-01-2026 - BILL AD91702F-E798-4DBC-86C5-3BD9F974D948",116-01-000,AD91702F-E798-4DBC-86C5-3BD9F974D948,, bill,2340388000087913158,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",84,0,-84,84,"20-01-2026 - BILL 0A8F7072-AD47-5F0D-B29A-FAED95676E61",116-01-000,0A8F7072-AD47-5F0D-B29A-FAED95676E61,, bill,2340388000087913003,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"28-01-2026 - BILL EBE5C523-19B1-533C-97AB-C00896EC080E",116-01-000,EBE5C523-19B1-533C-97AB-C00896EC080E,, bill,2340388000087913003,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",621.79,0,-621.79,621.79,"28-01-2026 - BILL EBE5C523-19B1-533C-97AB-C00896EC080E",116-01-000,EBE5C523-19B1-533C-97AB-C00896EC080E,, bill,2340388000087768549,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",802.7,0,-802.7,802.7,"26-01-2026 - BILL 31447",116-01-000,31447,, bill,2340388000087646383,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",722.91,0,-722.91,722.91,"26-01-2026 - BILL C1D75744-B8B7-4673-A24E-B0E00C76FFBB",116-01-000,C1D75744-B8B7-4673-A24E-B0E00C76FFBB,, bill,2340388000087768549,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,802.7,802.7,-802.7,"26-01-2026 - BILL 31447",116-01-000,31447,, bill,2340388000087813305,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.88,0,-38.88,38.88,"09-01-2026 - BILL DD83641C-A8E4-54F8-8311-137E850FC220",116-01-000,DD83641C-A8E4-54F8-8311-137E850FC220,, bill,2340388000087757228,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1032,0,-1032,1032,"22-01-2026 - BILL ESP-005428",116-01-000,ESP-005428,, bill,2340388000087757228,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1032,1032,-1032,"22-01-2026 - BILL ESP-005428",116-01-000,ESP-005428,, bill,2340388000087646097,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"26-01-2026 - BILL 1D95B13E-D200-4C38-9984-C076337910E3",116-01-000,1D95B13E-D200-4C38-9984-C076337910E3,, bill,2340388000087646911,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL FEDF9AA1-7843-4BE3-88B3-628DB6667C23",116-01-000,FEDF9AA1-7843-4BE3-88B3-628DB6667C23,, bill,2340388000087646669,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"26-01-2026 - BILL 48FB2098-D4A5-4AE0-98DE-07C6A0E91D17",116-01-000,48FB2098-D4A5-4AE0-98DE-07C6A0E91D17,, bill,2340388000087645899,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL D4BEAD99-542C-4BA2-BE6F-3D957A496979",116-01-000,D4BEAD99-542C-4BA2-BE6F-3D957A496979,, bill,2340388000087646339,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"26-01-2026 - BILL 61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1",116-01-000,61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1,, bill,2340388000087645591,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL B2BE40A5-869B-42DD-B41E-2B20974599A5",116-01-000,B2BE40A5-869B-42DD-B41E-2B20974599A5,, bill,2340388000087639921,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",367.92,0,-367.92,367.92,"26-01-2026 - BILL 832446AF-D425-4B7F-AAA4-C1120575F8F8",116-01-000,832446AF-D425-4B7F-AAA4-C1120575F8F8,AGA990111760, bill,2340388000087646537,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL AE5DD19D-D920-427D-AD34-A533A632B061",116-01-000,AE5DD19D-D920-427D-AD34-A533A632B061,, bill,2340388000087645503,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 2816D36C-16B0-4495-9B37-1FF3B5CB77FF",116-01-000,2816D36C-16B0-4495-9B37-1FF3B5CB77FF,, bill,2340388000087646955,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL BF65AFC4-AEB4-4293-8D4E-CC424DD77085",116-01-000,BF65AFC4-AEB4-4293-8D4E-CC424DD77085,, bill,2340388000087646889,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5",116-01-000,44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5,, bill,2340388000087715960,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 82FCE62F-9111-44A0-BE7F-050CD1E20839",116-01-000,82FCE62F-9111-44A0-BE7F-050CD1E20839,, bill,2340388000087716048,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL ECFB54D9-61F4-42A9-AB1B-9D971AD266F1",116-01-000,ECFB54D9-61F4-42A9-AB1B-9D971AD266F1,, bill,2340388000087788591,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4074.64,0,-4074.64,4074.64,"16-01-2026 - BILL 10842",116-01-000,10842,, bill,2340388000087788689,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",828.96,0,-828.96,828.96,"22-01-2026 - BILL 60865",116-01-000,60865,, bill,2340388000087788591,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,4074.64,4074.64,-4074.64,"16-01-2026 - BILL 10842",116-01-000,10842,, bill,2340388000087788689,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,828.96,828.96,-828.96,"22-01-2026 - BILL 60865",116-01-000,60865,, bill,2340388000087896171,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,23026.44,23026.44,-23026.44,"28-01-2026 - BILL A19066",116-01-000,A19066,, bill,2340388000087896171,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",23026.44,0,-23026.44,23026.44,"28-01-2026 - BILL A19066",116-01-000,A19066,, bill,2340388000087646823,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL CA712759-B723-43F9-B8E2-614E859E4C5A",116-01-000,CA712759-B723-43F9-B8E2-614E859E4C5A,, bill,2340388000087646427,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"26-01-2026 - BILL EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72",116-01-000,EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72,, bill,2340388000087645965,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"26-01-2026 - BILL 293AF292-D4D8-4918-B54E-791D504E3FD1",116-01-000,293AF292-D4D8-4918-B54E-791D504E3FD1,, bill,2340388000087645481,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL B31F0683-0E9A-4707-B039-B43E83EDD572",116-01-000,B31F0683-0E9A-4707-B039-B43E83EDD572,, bill,2340388000087645613,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 2E200E7F-5D84-4364-9861-5B64D0D0212A",116-01-000,2E200E7F-5D84-4364-9861-5B64D0D0212A,, bill,2340388000087716378,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 068B1492-F0E7-4E79-979E-4BC3A55D557D",116-01-000,068B1492-F0E7-4E79-979E-4BC3A55D557D,, bill,2340388000087716752,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 2FE01C28-AA39-4258-A489-F3DB66A27FEB",116-01-000,2FE01C28-AA39-4258-A489-F3DB66A27FEB,, bill,2340388000087715762,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL EAADDF5F-5A8F-4198-A098-F7E8303E3257",116-01-000,EAADDF5F-5A8F-4198-A098-F7E8303E3257,, bill,2340388000087716026,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 37C78903-8488-41FE-9335-5042D77FD15B",116-01-000,37C78903-8488-41FE-9335-5042D77FD15B,, bill,2340388000087896791,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,453.05,453.05,-453.05,"13-01-2026 - BILL DTE-01-0926-00000029",116-01-000,DTE-01-0926-00000029,, bill,2340388000087896791,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",453.05,0,-453.05,453.05,"13-01-2026 - BILL DTE-01-0926-00000029",116-01-000,DTE-01-0926-00000029,, bill,2340388000087715696,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.03,0,-13.03,13.03,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",116-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087832358,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 444B720D-B1AE-4599-AC34-A8629C16A53A",116-01-000,444B720D-B1AE-4599-AC34-A8629C16A53A,, bill,2340388000087768784,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,4009.15,4009.15,-4009.15,"16-01-2026 - BILL 26-32206",116-01-000,26-32206,, bill,2340388000087715696,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.03,0,-13.03,13.03,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",116-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087768784,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4009.15,0,-4009.15,4009.15,"16-01-2026 - BILL 26-32206",116-01-000,26-32206,, bill,2340388000087715696,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.03,0,-13.03,13.03,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",116-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087715696,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",13.03,0,-13.03,13.03,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",116-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087933955,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8751.18,0,-8751.18,8751.18,"29-01-2026 - BILL 9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",116-01-000,"9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",, bill,2340388000087913366,2026.01.24,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",339.45,0,-339.45,339.45,"24-01-2026 - BILL E1C6C134-7AA0-420D-B7D0-84446E1C02F1",116-01-000,E1C6C134-7AA0-420D-B7D0-84446E1C02F1,, bill,2340388000087913418,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",60.41,0,-60.41,60.41,"27-01-2026 - BILL CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473",116-01-000,CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473,, bill,2340388000087832160,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"28-01-2026 - BILL 6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49",116-01-000,6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49,, bill,2340388000087832006,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 986284DE-0338-405E-B2F2-67DA8BD04190",116-01-000,986284DE-0338-405E-B2F2-67DA8BD04190,, bill,2340388000087832446,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL C7CF1479-0D5E-4A5F-B8F5-13A36BC17464",116-01-000,C7CF1479-0D5E-4A5F-B8F5-13A36BC17464,, bill,2340388000087831984,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL C38C6FBE-E39F-4D5B-B75E-2498D01F4B25",116-01-000,C38C6FBE-E39F-4D5B-B75E-2498D01F4B25,, bill,2340388000087832534,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 6B96B874-CC24-4009-B60D-171FEA0C9B61",116-01-000,6B96B874-CC24-4009-B60D-171FEA0C9B61,, bill,2340388000087832094,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB",116-01-000,BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB,, bill,2340388000087832028,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL AE77B88F-A9FE-4ECB-8985-47562C259C41",116-01-000,AE77B88F-A9FE-4ECB-8985-47562C259C41,, bill,2340388000087831962,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF",116-01-000,55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF,, bill,2340388000087624719,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",976.67,0,-976.67,976.67,"23-01-2026 - BILL 995EB121-963B-4BD7-B886-DB67B0A2670C",116-01-000,995EB121-963B-4BD7-B886-DB67B0A2670C,, bill,2340388000087040982,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",970.92,0,-970.92,970.92,"15-01-2026 - BILL 861B5E6C-4906-4D59-887F-37870ECCD786",116-01-000,861B5E6C-4906-4D59-887F-37870ECCD786,, bill,2340388000087788956,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4124.42,0,-4124.42,4124.42,"15-01-2026 - BILL 424110",116-01-000,424110,, bill,2340388000087813977,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12.41,0,-12.41,12.41,"16-01-2026 - BILL 2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D",116-01-000,2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D,, bill,2340388000087788956,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,4124.42,4124.42,-4124.42,"15-01-2026 - BILL 424110",116-01-000,424110,, bill,2340388000087696359,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"26-01-2026 - BILL 32FCB047-3157-4A70-9A0F-5032DA5EEEAB",116-01-000,32FCB047-3157-4A70-9A0F-5032DA5EEEAB,, bill,2340388000087768626,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2562.24,0,-2562.24,2562.24,"23-01-2026 - BILL 007469",116-01-000,007469,, bill,2340388000087411665,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",97.21,0,-97.21,97.21,"21-01-2026 - BILL 92DF2222-95CF-46F5-AB1F-E26D0427E244",116-01-000,92DF2222-95CF-46F5-AB1F-E26D0427E244,, bill,2340388000087768626,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2562.24,2562.24,-2562.24,"23-01-2026 - BILL 007469",116-01-000,007469,, bill,2340388000087813201,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.28,0,-8.28,8.28,"08-01-2026 - BILL 123006EA-CF19-5880-9603-2FE3E6FC8080",116-01-000,123006EA-CF19-5880-9603-2FE3E6FC8080,, bill,2340388000087757058,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,4422.77,4422.77,-4422.77,"27-01-2026 - BILL ESP-005453",116-01-000,ESP-005453,, bill,2340388000087716400,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7",116-01-000,E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7,, bill,2340388000087757058,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4422.77,0,-4422.77,4422.77,"27-01-2026 - BILL ESP-005453",116-01-000,ESP-005453,, bill,2340388000087645459,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"26-01-2026 - BILL E438D1FB-A520-47FE-95B2-D196F900C43E",116-01-000,E438D1FB-A520-47FE-95B2-D196F900C43E,, bill,2340388000087646075,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"26-01-2026 - BILL 4B68A2CA-31DB-4634-99A2-857205BED148",116-01-000,4B68A2CA-31DB-4634-99A2-857205BED148,, bill,2340388000087645833,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 83D782CE-32A3-4719-8EC7-BEAAACA1420F",116-01-000,83D782CE-32A3-4719-8EC7-BEAAACA1420F,, bill,2340388000087645745,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL AC45B1BC-E02A-4CDC-8777-F6AE5289032B",116-01-000,AC45B1BC-E02A-4CDC-8777-F6AE5289032B,, bill,2340388000087646119,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"26-01-2026 - BILL DD32FA21-2A3E-45F8-91E9-8520DB55EC9A",116-01-000,DD32FA21-2A3E-45F8-91E9-8520DB55EC9A,, bill,2340388000087646317,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",602.78,0,-602.78,602.78,"26-01-2026 - BILL C6C1CAE9-D9DE-4330-B7B9-993E3543B668",116-01-000,C6C1CAE9-D9DE-4330-B7B9-993E3543B668,, bill,2340388000087645569,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 52C7999E-11FE-4BEB-91F5-69C8A20131BA",116-01-000,52C7999E-11FE-4BEB-91F5-69C8A20131BA,, bill,2340388000087646053,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"26-01-2026 - BILL 633A42AA-489D-4DDF-A3B1-312068D4559D",116-01-000,633A42AA-489D-4DDF-A3B1-312068D4559D,, bill,2340388000087645723,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"26-01-2026 - BILL 486F52E5-2993-4388-812B-88A15E700ED6",116-01-000,486F52E5-2993-4388-812B-88A15E700ED6,, bill,2340388000087646603,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL 68A6C329-54B2-4CEE-BA93-92EE19255916",116-01-000,68A6C329-54B2-4CEE-BA93-92EE19255916,, bill,2340388000087646141,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"26-01-2026 - BILL 1259D658-11A3-4F7C-B2DB-7632FCD0CFD4",116-01-000,1259D658-11A3-4F7C-B2DB-7632FCD0CFD4,, bill,2340388000087645789,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 1F7DD771-8D4F-4184-919E-500E36239F09",116-01-000,1F7DD771-8D4F-4184-919E-500E36239F09,, bill,2340388000087646163,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"26-01-2026 - BILL C6A1A048-21B8-405C-8C3A-3AEEBF1A6814",116-01-000,C6A1A048-21B8-405C-8C3A-3AEEBF1A6814,, bill,2340388000087647021,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3237.39,0,-3237.39,3237.39,"26-01-2026 - BILL A554585B-C7F8-4BBF-A31C-8FBF83C8C39D",116-01-000,A554585B-C7F8-4BBF-A31C-8FBF83C8C39D,, bill,2340388000087646207,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"26-01-2026 - BILL 59F874FF-3F4E-4306-8364-D23B7A4A480D",116-01-000,59F874FF-3F4E-4306-8364-D23B7A4A480D,, bill,2340388000087646647,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL 2D2AD324-17B4-4758-A491-D8D1B0EDBF7C",116-01-000,2D2AD324-17B4-4758-A491-D8D1B0EDBF7C,, bill,2340388000087451845,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL 10E0DF66-C845-4220-AC83-54D57CFA5BB4",116-01-000,10E0DF66-C845-4220-AC83-54D57CFA5BB4,, bill,2340388000087645943,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"26-01-2026 - BILL 8FF0BED6-D9EA-4CE9-B222-AACA06592ACE",116-01-000,8FF0BED6-D9EA-4CE9-B222-AACA06592ACE,, bill,2340388000087646295,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL D19A7992-DDE9-40D7-9D0F-07E2E5731BF3",116-01-000,D19A7992-DDE9-40D7-9D0F-07E2E5731BF3,, bill,2340388000087716334,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL 9CE54D0E-1D40-41F2-A9FB-8842AD38A15D",116-01-000,9CE54D0E-1D40-41F2-A9FB-8842AD38A15D,, bill,2340388000087896682,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,9798.35,9798.35,-9798.35,"15-01-2026 - BILL 4482636",116-01-000,4482636,, bill,2340388000087896682,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9798.35,0,-9798.35,9798.35,"15-01-2026 - BILL 4482636",116-01-000,4482636,, bill,2340388000087913260,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",229.8,0,-229.8,229.8,"29-01-2026 - BILL D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700",116-01-000,D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700,, bill,2340388000087913314,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",62.21,0,-62.21,62.21,"26-01-2026 - BILL 82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C",116-01-000,82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C,, bill,2340388000087832468,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 83F01F57-FE7C-4B65-BD37-CD479D870216",116-01-000,83F01F57-FE7C-4B65-BD37-CD479D870216,, bill,2340388000087768707,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3014.4,3014.4,-3014.4,"16-01-2026 - BILL 26-32207",116-01-000,26-32207,, bill,2340388000087768707,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3014.4,0,-3014.4,3014.4,"16-01-2026 - BILL 26-32207",116-01-000,26-32207,, bill,2340388000087757151,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2064,0,-2064,2064,"21-01-2026 - BILL ESP-005412",116-01-000,ESP-005412,, bill,2340388000087782128,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",54.9,0,-54.9,54.9,"01-01-2026 - BILL ED61449C-8FEE-4471-AC35-6999F7245373",116-01-000,ED61449C-8FEE-4471-AC35-6999F7245373,, bill,2340388000087757151,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2064,2064,-2064,"21-01-2026 - BILL ESP-005412",116-01-000,ESP-005412,, bill,2340388000087646515,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL C1D768D5-C75C-4CD8-A6D0-E212554071D3",116-01-000,C1D768D5-C75C-4CD8-A6D0-E212554071D3,, bill,2340388000087646757,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"26-01-2026 - BILL 90AEB2D0-E53E-4E90-95A8-B72967212D75",116-01-000,90AEB2D0-E53E-4E90-95A8-B72967212D75,, bill,2340388000087645811,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL CACE5E01-2817-4005-A30C-2D907DA487EB",116-01-000,CACE5E01-2817-4005-A30C-2D907DA487EB,, bill,2340388000087646361,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"26-01-2026 - BILL CBA90173-A755-45AC-BCE6-DEF8708CE769",116-01-000,CBA90173-A755-45AC-BCE6-DEF8708CE769,, bill,2340388000087716224,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"27-01-2026 - BILL C3118F30-B3D4-4BF5-B993-DE3C6F2C1844",116-01-000,C3118F30-B3D4-4BF5-B993-DE3C6F2C1844,, bill,2340388000087715894,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F",116-01-000,8F6EE9F0-D5DE-4093-B079-8A9BA83EF82F,, bill,2340388000087716092,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"27-01-2026 - BILL 6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0",116-01-000,6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0,, bill,2340388000087715872,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"27-01-2026 - BILL 48C7575A-9E8D-439E-AF51-51533D8EF2B3",116-01-000,48C7575A-9E8D-439E-AF51-51533D8EF2B3,, bill,2340388000087716444,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL C33E6B03-3792-4505-A990-EE9027A2EF72",116-01-000,C33E6B03-3792-4505-A990-EE9027A2EF72,, bill,2340388000087716576,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL E79F25A8-C7B1-472B-877E-EE3372D8150A",116-01-000,E79F25A8-C7B1-472B-877E-EE3372D8150A,, bill,2340388000087913761,2026.01.28,2340388000016640390,"515-66-000 GASTOS NO DEDUCIBLES",250,0,-250,250,"28-01-2026 - BILL CD19ENERO26 MARIA FERNANDA CERDA",515-66-000,"CD19ENERO26 MARIA FERNANDA CERDA",, bill,2340388000087716180,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL 1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6",116-01-000,1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6,, bill,2340388000087930678,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",395.2,0,-395.2,395.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",116-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",608,0,-608,608,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",116-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930869,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2240,0,-2240,2240,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",116-01-000,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000087930678,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",395.2,0,-395.2,395.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",116-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",608,0,-608,608,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",116-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087832336,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"28-01-2026 - BILL AC9DCDD6-B716-49A4-A37C-E7168CD07EE5",116-01-000,AC9DCDD6-B716-49A4-A37C-E7168CD07EE5,, bill,2340388000087930869,2026.01.01,2340388000003219687,"235-01-001 IMPUESTOS RETENIDOS DE ISR POR SUELDOS Y",0,1400,1400,-1400,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",235-01-001,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000087930678,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",395.2,0,-395.2,395.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",116-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087248756,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"19-01-2026 - BILL 842166CD-8F21-42DC-A62E-981B7FA8B7EB",116-01-000,842166CD-8F21-42DC-A62E-981B7FA8B7EB,, bill,2340388000087832248,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 6D1BD986-1AED-4D7D-B859-EABF4C1C2582",116-01-000,6D1BD986-1AED-4D7D-B859-EABF4C1C2582,, bill,2340388000087832490,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 01BBDEDF-892C-4438-AEB4-855C77C6BF82",116-01-000,01BBDEDF-892C-4438-AEB4-855C77C6BF82,, bill,2340388000087832226,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 1CA216E5-1360-41F3-B645-1715AA87092C",116-01-000,1CA216E5-1360-41F3-B645-1715AA87092C,, bill,2340388000087832182,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9.34,0,-9.34,9.34,"28-01-2026 - BILL A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB",116-01-000,A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB,, bill,2340388000087832204,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 5D0D4515-ACF9-4BFC-88CE-97533BD7F419",116-01-000,5D0D4515-ACF9-4BFC-88CE-97533BD7F419,, bill,2340388000087832556,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD",116-01-000,164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD,, bill,2340388000087832050,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL F8490670-D256-4E1D-849D-590053E45FB4",116-01-000,F8490670-D256-4E1D-849D-590053E45FB4,, bill,2340388000087832072,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 0E13999A-B380-4EE8-930A-B112D73F2E27",116-01-000,0E13999A-B380-4EE8-930A-B112D73F2E27,, bill,2340388000087813925,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12.41,0,-12.41,12.41,"16-01-2026 - BILL 995FF64B-7EBC-5B36-8835-F66B8F7E8A6F",116-01-000,995FF64B-7EBC-5B36-8835-F66B8F7E8A6F,, bill,2340388000087813613,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5.57,0,-5.57,5.57,"13-01-2026 - BILL 8DD2F3BD-354F-5D15-87C1-D999D4D3085A",116-01-000,8DD2F3BD-354F-5D15-87C1-D999D4D3085A,, bill,2340388000087040960,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",132.02,0,-132.02,132.02,"15-01-2026 - BILL E7093C52-E841-401D-8C0F-21F52A62327C",116-01-000,E7093C52-E841-401D-8C0F-21F52A62327C,, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",274.32,0,-274.32,274.32,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",306.07,0,-306.07,306.07,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",282.08,0,-282.08,282.08,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",243.05,0,-243.05,243.05,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",444.57,0,-444.57,444.57,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",344.02,0,-344.02,344.02,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",499.28,0,-499.28,499.28,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",515-74-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087768455,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1532.63,0,-1532.63,1532.63,"27-01-2026 - BILL 16874",116-01-000,16874,, bill,2340388000087768455,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1532.63,1532.63,-1532.63,"27-01-2026 - BILL 16874",116-01-000,16874,, bill,2340388000087813409,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6.88,0,-6.88,6.88,"13-01-2026 - BILL 782C8447-EEFA-58D1-A1ED-661435688BA3",116-01-000,782C8447-EEFA-58D1-A1ED-661435688BA3,, bill,2340388000087788495,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",422.16,0,-422.16,422.16,"20-01-2026 - BILL 2Y260120072",116-01-000,2Y260120072,, bill,2340388000087782270,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",220.41,0,-220.41,220.41,"16-01-2026 - BILL A16705CE-E8C1-466D-A11C-D846B33B3169",116-01-000,A16705CE-E8C1-466D-A11C-D846B33B3169,, bill,2340388000087813357,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",30.34,0,-30.34,30.34,"12-01-2026 - BILL FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A",116-01-000,FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A,, bill,2340388000087804046,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2961.6,0,-2961.6,2961.6,"27-01-2026 - BILL A19029",116-01-000,A19029,, bill,2340388000087813253,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6.89,0,-6.89,6.89,"08-01-2026 - BILL 9CEFF40E-07D6-5849-93D8-13C621BB89E4",116-01-000,9CEFF40E-07D6-5849-93D8-13C621BB89E4,, bill,2340388000087788495,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,422.16,422.16,-422.16,"20-01-2026 - BILL 2Y260120072",116-01-000,2Y260120072,, bill,2340388000087804046,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2961.6,2961.6,-2961.6,"27-01-2026 - BILL A19029",116-01-000,A19029,, bill,2340388000087782230,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",231.17,0,-231.17,231.17,"15-01-2026 - BILL 5AEF00E0-17C9-4308-BDE4-076036812D6A",116-01-000,5AEF00E0-17C9-4308-BDE4-076036812D6A,, bill,2340388000087706094,2026.01.25,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",20000,0,-20000,20000,"25-01-2026 - BILL C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD",116-01-000,C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD,, bill,2340388000087639861,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1399.68,0,-1399.68,1399.68,"26-01-2026 - BILL 3BF0E9EC-AA53-4183-800C-E2582C78B6E1",116-01-000,3BF0E9EC-AA53-4183-800C-E2582C78B6E1,AGA990111760, bill,2340388000087646735,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",72.41,0,-72.41,72.41,"26-01-2026 - BILL 2DDB4D7A-2266-4C04-B127-D52FB7115BBD",116-01-000,2DDB4D7A-2266-4C04-B127-D52FB7115BBD,, bill,2340388000087646405,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"26-01-2026 - BILL E0255B33-4666-49F6-8F87-C71B0BA2CB58",116-01-000,E0255B33-4666-49F6-8F87-C71B0BA2CB58,, bill,2340388000087646845,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL DD8E4C96-7C60-4864-B5E8-6CBB645614BB",116-01-000,DD8E4C96-7C60-4864-B5E8-6CBB645614BB,, bill,2340388000087646581,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"26-01-2026 - BILL 860D3C44-FA89-47FA-88FC-10C89EE83649",116-01-000,860D3C44-FA89-47FA-88FC-10C89EE83649,, bill,2340388000087646713,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"26-01-2026 - BILL 1D624436-2CCA-4B5C-8936-82B0518FB51B",116-01-000,1D624436-2CCA-4B5C-8936-82B0518FB51B,, bill,2340388000087646977,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL BEF4400B-BEE8-4C61-A978-92430CD0D685",116-01-000,BEF4400B-BEE8-4C61-A978-92430CD0D685,, bill,2340388000087646009,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 72CAF4D4-F8BF-4D39-B46A-39FB47586E6B",116-01-000,72CAF4D4-F8BF-4D39-B46A-39FB47586E6B,, bill,2340388000087646933,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL DACE3407-CC5A-488D-B903-32B432097CDD",116-01-000,DACE3407-CC5A-488D-B903-32B432097CDD,, bill,2340388000087646801,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 243CA526-4900-463C-9DB1-7F26CE18BF4F",116-01-000,243CA526-4900-463C-9DB1-7F26CE18BF4F,, bill,2340388000087646625,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL 5B9278DA-5769-4678-B537-30167B2E3CC9",116-01-000,5B9278DA-5769-4678-B537-30167B2E3CC9,, bill,2340388000087646471,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL 1BA93842-5C24-4DD9-ABA3-7D184E937B39",116-01-000,1BA93842-5C24-4DD9-ABA3-7D184E937B39,, bill,2340388000087645525,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3",116-01-000,B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3,, bill,2340388000087645877,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 374C9C85-03F1-48FC-B122-02272F42E30B",116-01-000,374C9C85-03F1-48FC-B122-02272F42E30B,, bill,2340388000087646185,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2434.72,0,-2434.72,2434.72,"26-01-2026 - BILL DCB097BD-7693-4010-9D1F-1A6C2673878C",116-01-000,DCB097BD-7693-4010-9D1F-1A6C2673878C,, bill,2340388000087645701,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 02726C2D-6BAE-44CB-9400-00800EB46334",116-01-000,02726C2D-6BAE-44CB-9400-00800EB46334,, bill,2340388000087645767,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3",116-01-000,A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3,, bill,2340388000087936080,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6080,0,-6080,6080,"01-01-2026 - BILL 12AB7CBE-2705-42ED-A7E0-40B195B3C1BD",116-01-000,12AB7CBE-2705-42ED-A7E0-40B195B3C1BD,, bill,2340388000087647065,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"26-01-2026 - BILL 960CE52A-AFC6-47D3-8958-0D24AC72953F",116-01-000,960CE52A-AFC6-47D3-8958-0D24AC72953F,, bill,2340388000087706288,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"21-01-2026 - BILL 0FF5C42A-9611-46F1-8175-491F2BBD0C70",116-01-000,0FF5C42A-9611-46F1-8175-491F2BBD0C70,POCZ940502TW4, bill,2340388000087716114,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"27-01-2026 - BILL 66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B",116-01-000,66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B,, bill,2340388000087896526,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3014.4,0,-3014.4,3014.4,"16-01-2026 - BILL 26-32205",116-01-000,26-32205,, bill,2340388000087896526,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3014.4,3014.4,-3014.4,"16-01-2026 - BILL 26-32205",116-01-000,26-32205,, bill,2340388000087832380,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B",116-01-000,CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B,, bill,2340388000087832116,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 63DB8DCF-0933-4EEC-81CA-864DA867839C",116-01-000,63DB8DCF-0933-4EEC-81CA-864DA867839C,, bill,2340388000087813873,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",15.17,0,-15.17,15.17,"16-01-2026 - BILL D9E95B2E-52DB-592C-A51D-78F971A16381",116-01-000,D9E95B2E-52DB-592C-A51D-78F971A16381,, bill,2340388000087041026,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",415.88,0,-415.88,415.88,"15-01-2026 - BILL F401428D-E233-4397-9E8E-CD273A5B1FCE",116-01-000,F401428D-E233-4397-9E8E-CD273A5B1FCE,, bill,2340388000087639439,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1554.84,0,-1554.84,1554.84,"26-01-2026 - BILL 2498818",116-01-000,2498818,, bill,2340388000087639439,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1554.84,1554.84,-1554.84,"26-01-2026 - BILL 2498818",116-01-000,2498818,, bill,2340388000087782192,2026.01.07,2340388000003221461,"600-66-000 GASTOS NO DEDUCIBLES",360,0,-360,360,"07-01-2026 - BILL CD07ENE26 EDUARDO HERNANDEZ ANDRES",600-66-000,"CD07ENE26 EDUARDO HERNANDEZ ANDRES",, bill,2340388000087646779,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"26-01-2026 - BILL 4DEC1716-376C-4AEA-9E8E-65615062C234",116-01-000,4DEC1716-376C-4AEA-9E8E-65615062C234,, bill,2340388000087645855,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381",116-01-000,0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381,, bill,2340388000087646273,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"26-01-2026 - BILL 609831D9-78D5-4AFF-9149-CCD7B2C49FC6",116-01-000,609831D9-78D5-4AFF-9149-CCD7B2C49FC6,, bill,2340388000087715718,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"27-01-2026 - BILL 2F57E11B-03B5-4BC5-89C6-30794484943D",116-01-000,2F57E11B-03B5-4BC5-89C6-30794484943D,, bill,2340388000087716598,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL BAD16950-F1A7-4416-A114-1E26536C90FB",116-01-000,BAD16950-F1A7-4416-A114-1E26536C90FB,, bill,2340388000087715784,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"27-01-2026 - BILL D17693E6-92E1-4BF7-932D-A73333EBFA69",116-01-000,D17693E6-92E1-4BF7-932D-A73333EBFA69,, bill,2340388000087716488,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL 73145C06-840F-47E6-8DFA-615EB437F949",116-01-000,73145C06-840F-47E6-8DFA-615EB437F949,, bill,2340388000087715630,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL 3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834",116-01-000,3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834,, bill,2340388000087715652,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"27-01-2026 - BILL FA35D402-0055-436A-9D32-43074947E398",116-01-000,FA35D402-0055-436A-9D32-43074947E398,, bill,2340388000087716708,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL 91439B66-37D8-4A0B-A2F7-C7C22183E16B",116-01-000,91439B66-37D8-4A0B-A2F7-C7C22183E16B,, bill,2340388000087716246,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",45.84,0,-45.84,45.84,"27-01-2026 - BILL 943BE46D-B415-4177-87A3-BF1A62636E65",116-01-000,943BE46D-B415-4177-87A3-BF1A62636E65,, bill,2340388000087896959,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,5610.75,5610.75,-5610.75,"28-01-2026 - BILL 0119",116-01-000,0119,, bill,2340388000087896959,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5610.75,0,-5610.75,5610.75,"28-01-2026 - BILL 0119",116-01-000,0119,, bill,2340388000087716136,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"27-01-2026 - BILL 3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF",116-01-000,3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF,, bill,2340388000087828342,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1067.89,0,-1067.89,1067.89,"28-01-2026 - BILL 7ec97db3-657a-4fe3-89a4- a0e86fce8439",116-01-000,"7ec97db3-657a-4fe3-89a4- a0e86fce8439",, bill,2340388000087828342,2026.01.28,2340388000003221461,"600-66-000 GASTOS NO DEDUCIBLES",6674.31,0,-6674.31,6674.31,"28-01-2026 - BILL 7ec97db3-657a-4fe3-89a4- a0e86fce8439",600-66-000,"7ec97db3-657a-4fe3-89a4- a0e86fce8439",, bill,2340388000087832732,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1725.57,0,-1725.57,1725.57,"28-01-2026 - BILL CC0FE4A9-499C-4959-97DD-2B40B21928B5",116-01-000,CC0FE4A9-499C-4959-97DD-2B40B21928B5,, bill,2340388000087832512,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL 68F2DEB4-7E44-4A94-889D-0F780EEBDA02",116-01-000,68F2DEB4-7E44-4A94-889D-0F780EEBDA02,, bill,2340388000087832270,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL A3C7F5B2-2622-493A-9118-6BF60AF8BFAE",116-01-000,A3C7F5B2-2622-493A-9118-6BF60AF8BFAE,, bill,2340388000087832314,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"28-01-2026 - BILL 59145B00-D622-4181-A970-E0B625E305DC",116-01-000,59145B00-D622-4181-A970-E0B625E305DC,, bill,2340388000087832600,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"28-01-2026 - BILL 345F08FD-7A05-4E62-AA20-9CBA5B1F940C",116-01-000,345F08FD-7A05-4E62-AA20-9CBA5B1F940C,, bill,2340388000087832754,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"28-01-2026 - BILL C6BD26FA-A79B-484C-9F74-031545529B5A",116-01-000,C6BD26FA-A79B-484C-9F74-031545529B5A,, bill,2340388000087832138,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"28-01-2026 - BILL DF39375A-E8C2-4CF8-ACB5-C79F80516195",116-01-000,DF39375A-E8C2-4CF8-ACB5-C79F80516195,, bill,2340388000087832578,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"28-01-2026 - BILL 489F7455-EFCE-4DCC-BE19-9310A6ECF93B",116-01-000,489F7455-EFCE-4DCC-BE19-9310A6ECF93B,, bill,2340388000087832710,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"28-01-2026 - BILL E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F",116-01-000,E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F,, bill,2340388000087813665,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",11.04,0,-11.04,11.04,"14-01-2026 - BILL 1980B6C3-AE88-56C1-AF8A-F66A906A8D1F",116-01-000,1980B6C3-AE88-56C1-AF8A-F66A906A8D1F,, bill,2340388000087788819,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,452.16,452.16,-452.16,"22-01-2026 - BILL 60864",116-01-000,60864,, bill,2340388000087813769,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",12.4,0,-12.4,12.4,"15-01-2026 - BILL E73209CC-A276-5642-9A3E-BDB088E3EE70",116-01-000,E73209CC-A276-5642-9A3E-BDB088E3EE70,, bill,2340388000086548337,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",403.37,0,-403.37,403.37,"08-01-2026 - BILL DE063EF5-90CF-43B5-B9CB-DCE1E3212441",116-01-000,DE063EF5-90CF-43B5-B9CB-DCE1E3212441,, bill,2340388000087041004,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"15-01-2026 - BILL AC769EB8-808E-47FE-987E-A9B89769CA06",116-01-000,AC769EB8-808E-47FE-987E-A9B89769CA06,, bill,2340388000086548315,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"08-01-2026 - BILL 60C7FAE2-8742-4807-92C9-234E8CCC721E",116-01-000,60C7FAE2-8742-4807-92C9-234E8CCC721E,, bill,2340388000087788819,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",452.16,0,-452.16,452.16,"22-01-2026 - BILL 60864",116-01-000,60864,, bill,2340388000087913653,2026.01.28,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",213.52,0,-213.52,213.52,"28-01-2026 - BILL 37570973-0D0B-4E91-B32B-8E89087CC8E1",116-01-000,37570973-0D0B-4E91-B32B-8E89087CC8E1,, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",120.04,0,-120.04,120.04,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087897201,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",60.13,0,-60.13,60.13,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",116-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",65,0,-65,65,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",137.52,0,-137.52,137.52,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087897201,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",60.13,0,-60.13,60.13,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",116-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",77,0,-77,77,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087897201,2026.01.29,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",60.13,0,-60.13,60.13,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",116-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",92,0,-92,92,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",80,0,-80,80,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",199,0,-199,199,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",73.5,0,-73.5,73.5,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000003220516,"505-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",55,0,-55,55,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",505-74-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087828133,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2339.2,0,-2339.2,2339.2,"07-01-2026 - BILL 82C3038F-5815-454E-B59B-4EDA9A429AD8",116-01-000,82C3038F-5815-454E-B59B-4EDA9A429AD8,OEGD730526UC0, bill,2340388000087781156,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1600,0,-1600,1600,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",116-01-000,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087588253,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7200,0,-7200,7200,"01-01-2026 - BILL 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",116-01-000,2FE72F9F-FE10-48F4-A5B1-D88D9C95B743,COM971202A14, bill,2340388000087662083,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1184.64,1184.64,-1184.64,"26-01-2026 - BILL 60900",116-01-000,60900,, bill,2340388000087662083,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1184.64,0,-1184.64,1184.64,"26-01-2026 - BILL 60900",116-01-000,60900,, bill,2340388000087646691,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1669.15,0,-1669.15,1669.15,"26-01-2026 - BILL 12C64B03-AB33-47C9-A009-B642F5A74726",116-01-000,12C64B03-AB33-47C9-A009-B642F5A74726,, bill,2340388000087646449,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"26-01-2026 - BILL E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0",116-01-000,E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0,, bill,2340388000087646031,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 4C092B67-32D2-44B4-90E4-653A423BA199",116-01-000,4C092B67-32D2-44B4-90E4-653A423BA199,, bill,2340388000087646999,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"26-01-2026 - BILL 754C7991-409C-4DB7-A1FF-D3B1F0099A57",116-01-000,754C7991-409C-4DB7-A1FF-D3B1F0099A57,, bill,2340388000087646559,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",129.83,0,-129.83,129.83,"26-01-2026 - BILL 91951F11-EBB9-41E4-926F-9D31A9345B39",116-01-000,91951F11-EBB9-41E4-926F-9D31A9345B39,, bill,2340388000087646867,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 269E2403-41DB-4F07-A759-BC324EA0636F",116-01-000,269E2403-41DB-4F07-A759-BC324EA0636F,, bill,2340388000087647043,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 517A2361-1E5E-4163-8C69-B64C1B64CC16",116-01-000,517A2361-1E5E-4163-8C69-B64C1B64CC16,, bill,2340388000087645679,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL BD1AA680-5FCC-41D0-A909-12301B93BEEE",116-01-000,BD1AA680-5FCC-41D0-A909-12301B93BEEE,, bill,2340388000087646229,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",320,0,-320,320,"26-01-2026 - BILL EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE",116-01-000,EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE,, bill,2340388000087645921,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"26-01-2026 - BILL B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF",116-01-000,B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF,, bill,2340388000087645635,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 1C743B6A-46A4-4EE0-8F49-737C8DA2B987",116-01-000,1C743B6A-46A4-4EE0-8F49-737C8DA2B987,, bill,2340388000087645987,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"26-01-2026 - BILL 1398000B-F457-4EE8-9B1E-461B0D64E50A",116-01-000,1398000B-F457-4EE8-9B1E-461B0D64E50A,, bill,2340388000087646251,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",329.76,0,-329.76,329.76,"26-01-2026 - BILL 8712F729-2B90-4D08-94A4-E99DA019F34C",116-01-000,8712F729-2B90-4D08-94A4-E99DA019F34C,, bill,2340388000087645547,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"26-01-2026 - BILL 94632613-25D1-42C0-A134-CF11A1F16C05",116-01-000,94632613-25D1-42C0-A134-CF11A1F16C05,, bill,2340388000086548095,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"08-01-2026 - BILL 128383E8-2193-4007-8918-AA9F54B5C2DC",295-01-000,128383E8-2193-4007-8918-AA9F54B5C2DC,, bill,2340388000086803862,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 55013089119",295-01-000,55013089119,, bill,2340388000087315015,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"20-01-2026 - BILL BBE7096E-D261-4894-9018-B638B9BD9754",295-01-000,BBE7096E-D261-4894-9018-B638B9BD9754,, bill,2340388000086803481,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,204,204,-204,"12-01-2026 - BILL 54013073982",295-01-000,54013073982,, bill,2340388000086803810,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",367,0,-367,367,"12-01-2026 - BILL 54013085615",515-44-000,54013085615,, bill,2340388000086803481,2026.01.12,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",204,0,-204,204,"12-01-2026 - BILL 54013073982",515-44-000,54013073982,, bill,2340388000086803810,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,367,367,-367,"12-01-2026 - BILL 54013085615",295-01-000,54013085615,, bill,2340388000087315213,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL CF68CA2F-B137-4825-87C8-46235FFAC47D",295-01-000,CF68CA2F-B137-4825-87C8-46235FFAC47D,, bill,2340388000087315213,2026.01.20,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"20-01-2026 - BILL CF68CA2F-B137-4825-87C8-46235FFAC47D",505-19-000,CF68CA2F-B137-4825-87C8-46235FFAC47D,, bill,2340388000086777902,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10581.84,10581.84,-10581.84,"07-01-2026 - BILL 00003-00013941",295-01-000,00003-00013941,, bill,2340388000086803298,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",3850.21,0,-3850.21,3850.21,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",295-01-000,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000086803298,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,37479.04,37479.04,-37479.04,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",295-01-000,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000086630647,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL D09B61D5-E5DA-4944-8CE0-83B09CC35046",295-01-000,D09B61D5-E5DA-4944-8CE0-83B09CC35046,, bill,2340388000086777902,2026.01.07,2340388000003220187,"505-27-000 CORRESPONSALES",10581.84,0,-10581.84,10581.84,"07-01-2026 - BILL 00003-00013941",505-27-000,00003-00013941,, bill,2340388000086803602,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 55013089589",233-01-001,55013089589,, bill,2340388000086777796,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3278.84,3278.84,-3278.84,"05-01-2026 - BILL 841.312",116-01-000,841.312,, bill,2340388000086803914,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8800,0,-8800,8800,"12-01-2026 - BILL 8047AF06-A4EB-4F6C-9D0D-D3CA7D813972",116-01-000,8047AF06-A4EB-4F6C-9D0D-D3CA7D813972,, bill,2340388000086777796,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3278.84,0,-3278.84,3278.84,"05-01-2026 - BILL 841.312",116-01-000,841.312,, bill,2340388000086646078,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL 96376C04-BA75-4725-A36E-2F23234A8B1B",116-01-000,96376C04-BA75-4725-A36E-2F23234A8B1B,, bill,2340388000086803706,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013082347",233-01-001,54013082347,, bill,2340388000086803966,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",148.6,0,-148.6,148.6,"12-01-2026 - BILL A53B8D69-D2DA-46F0-9888-F26F18060797",116-01-000,A53B8D69-D2DA-46F0-9888-F26F18060797,SFE0807172W8, bill,2340388000086981598,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104037",116-01-000,104037,, bill,2340388000087315235,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"20-01-2026 - BILL 402D2CE9-FB7E-4285-8DA3-02E0282FD74A",116-01-000,402D2CE9-FB7E-4285-8DA3-02E0282FD74A,, bill,2340388000087315389,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",534.02,0,-534.02,534.02,"20-01-2026 - BILL 54599D41-2478-4C6E-BD0C-A6C4E764693B",116-01-000,54599D41-2478-4C6E-BD0C-A6C4E764693B,, bill,2340388000087315323,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"20-01-2026 - BILL 41F6A432-A4B0-40DF-8B4C-64FEB006E90F",116-01-000,41F6A432-A4B0-40DF-8B4C-64FEB006E90F,, bill,2340388000086803654,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013081412",233-01-001,54013081412,, bill,2340388000086981481,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104036",116-01-000,104036,, bill,2340388000086981288,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104034",116-01-000,104034,, bill,2340388000086981481,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104036",116-01-000,104036,, bill,2340388000087315147,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"20-01-2026 - BILL A8D82D64-81DA-4357-9E87-41CD75664A26",116-01-000,A8D82D64-81DA-4357-9E87-41CD75664A26,, bill,2340388000087314949,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"20-01-2026 - BILL 05D41937-B638-4A86-B79F-16B1A321A907",116-01-000,05D41937-B638-4A86-B79F-16B1A321A907,, bill,2340388000086803758,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013083092",233-01-001,54013083092,, bill,2340388000086803441,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013073053",233-01-001,54013073053,, bill,2340388000087315301,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",898.59,0,-898.59,898.59,"20-01-2026 - BILL 6FA9A3DB-53F7-443E-8F66-EA55D42923DB",116-01-000,6FA9A3DB-53F7-443E-8F66-EA55D42923DB,, bill,2340388000086803862,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 55013089119",233-01-001,55013089119,, bill,2340388000086777705,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",306.72,0,-306.72,306.72,"05-01-2026 - BILL 00003-00013920",116-01-000,00003-00013920,, bill,2340388000087451427,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 79A92932-0D37-43D5-A450-FE7F921D72F3",505-19-000,79A92932-0D37-43D5-A450-FE7F921D72F3,, bill,2340388000087716312,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6514.76,6514.76,-6514.76,"27-01-2026 - BILL 865C5A87-F473-4F88-A698-0DBBAEBE9FC5",295-01-000,865C5A87-F473-4F88-A698-0DBBAEBE9FC5,, bill,2340388000087913474,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1090.5,1090.5,-1090.5,"28-01-2026 - BILL CD18ENERO26 RICARDO SANGUINO ORTIZ",295-01-000,"CD18ENERO26 RICARDO SANGUINO ORTIZ",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,46.4,46.4,-46.4,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,36.8,36.8,-36.8,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,189.5,189.5,-189.5,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,66,66,-66,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,97,97,-97,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,101,101,-101,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087813515,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,47,47,-47,"28-01-2026 - BILL CD14ENERO26 MONSERRAT CABELLO",295-01-000,"CD14ENERO26 MONSERRAT CABELLO",, bill,2340388000087913705,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,30944.12,30944.12,-30944.12,"28-01-2026 - BILL CD17ENERO26 ALDO DE LANDA",295-01-000,"CD17ENERO26 ALDO DE LANDA",, bill,2340388000087913705,2026.01.28,2340388000040257291,"600-148-000 GASTOS DE VIAJE SIN REQUISITOS FISCALES MKT",30944.12,0,-30944.12,30944.12,"28-01-2026 - BILL CD17ENERO26 ALDO DE LANDA",600-148-000,"CD17ENERO26 ALDO DE LANDA",, bill,2340388000087696877,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,579,579,-579,"09-01-2026 - BILL E4F89FE0-6E99-45D5-8677-F2B6F3685C05",295-01-000,E4F89FE0-6E99-45D5-8677-F2B6F3685C05,, bill,2340388000087645657,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 70A993FE-0B42-4894-8B98-6B9FBC9D6353",295-01-000,70A993FE-0B42-4894-8B98-6B9FBC9D6353,, bill,2340388000087646493,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL E56A8E5C-7BCA-4749-BC4C-F6207AA65348",295-01-000,E56A8E5C-7BCA-4749-BC4C-F6207AA65348,, bill,2340388000087645657,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 70A993FE-0B42-4894-8B98-6B9FBC9D6353",505-19-000,70A993FE-0B42-4894-8B98-6B9FBC9D6353,, bill,2340388000087646493,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL E56A8E5C-7BCA-4749-BC4C-F6207AA65348",505-19-000,E56A8E5C-7BCA-4749-BC4C-F6207AA65348,, bill,2340388000087716422,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 31BC9471-304F-4222-BF09-D4CB0CDD7F44",295-01-000,31BC9471-304F-4222-BF09-D4CB0CDD7F44,, bill,2340388000087715850,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL F94AAE87-CFFD-47DC-AD5B-0393AFC49634",295-01-000,F94AAE87-CFFD-47DC-AD5B-0393AFC49634,, bill,2340388000087716774,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL E3408F2A-4CE0-4915-9931-6BF650306AD9",505-19-000,E3408F2A-4CE0-4915-9931-6BF650306AD9,, bill,2340388000087715982,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"27-01-2026 - BILL 25823465-CECD-4FDA-856F-D094173F033C",295-01-000,25823465-CECD-4FDA-856F-D094173F033C,, bill,2340388000087716620,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986",295-01-000,ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986,, bill,2340388000087716004,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,186.11,186.11,-186.11,"27-01-2026 - BILL 168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE",295-01-000,168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE,, bill,2340388000087715850,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL F94AAE87-CFFD-47DC-AD5B-0393AFC49634",505-19-000,F94AAE87-CFFD-47DC-AD5B-0393AFC49634,, bill,2340388000087716532,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL F8F5776B-2664-45F1-9867-06E410C5C6CA",295-01-000,F8F5776B-2664-45F1-9867-06E410C5C6CA,, bill,2340388000087715916,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL 04A6E556-CF9B-4F8F-911C-A6046D48939B",505-19-000,04A6E556-CF9B-4F8F-911C-A6046D48939B,, bill,2340388000087716664,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.52,4050.52,-4050.52,"27-01-2026 - BILL 7BA43E7D-C350-4D89-BF04-A23904D8AE4C",295-01-000,7BA43E7D-C350-4D89-BF04-A23904D8AE4C,, bill,2340388000087715828,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL 679CD77D-E8FD-47BB-AC32-6FACB42B9F05",295-01-000,679CD77D-E8FD-47BB-AC32-6FACB42B9F05,, bill,2340388000087715916,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 04A6E556-CF9B-4F8F-911C-A6046D48939B",295-01-000,04A6E556-CF9B-4F8F-911C-A6046D48939B,, bill,2340388000087339414,2026.01.21,2340388000003220187,"505-27-000 CORRESPONSALES",34320,0,-34320,34320,"21-01-2026 - BILL 2631",505-27-000,2631,, bill,2340388000087339414,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,34320,34320,-34320,"21-01-2026 - BILL 2631",295-01-000,2631,, bill,2340388000087896872,2026.01.28,2340388000003220187,"505-27-000 CORRESPONSALES",6683.71,0,-6683.71,6683.71,"28-01-2026 - BILL ESP-005455",505-27-000,ESP-005455,, bill,2340388000087896872,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6683.71,6683.71,-6683.71,"28-01-2026 - BILL ESP-005455",295-01-000,ESP-005455,, bill,2340388000087933844,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,34292.7,34292.7,-34292.7,"14-01-2026 - BILL ED96C449-1922-44C4-9741- 479032B29CFF",295-01-000,"ED96C449-1922-44C4-9741- 479032B29CFF",, bill,2340388000087933573,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1750,1750,-1750,"19-01-2026 - BILL CG11ENE25 Reparación de Celular CC CZE",295-01-000,"CG11ENE25 Reparación de Celular CC CZE",, bill,2340388000087831940,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 884071DC-D091-4806-ACF4-71B9E94F8C7F",295-01-000,884071DC-D091-4806-ACF4-71B9E94F8C7F,, bill,2340388000087831940,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 884071DC-D091-4806-ACF4-71B9E94F8C7F",505-19-000,884071DC-D091-4806-ACF4-71B9E94F8C7F,, bill,2340388000087933844,2026.01.14,2340388000003221734,"605-26-000 COMISIONISTAS",29562.67,0,-29562.67,29562.67,"14-01-2026 - BILL ED96C449-1922-44C4-9741- 479032B29CFF",605-26-000,"ED96C449-1922-44C4-9741- 479032B29CFF",, bill,2340388000087832622,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10796.03,10796.03,-10796.03,"28-01-2026 - BILL A1216F00-E984-4003-B403-8C8613526576",295-01-000,A1216F00-E984-4003-B403-8C8613526576,, bill,2340388000087832644,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL B5834D25-4304-44B9-8BAA-A6892D8D139C",505-19-000,B5834D25-4304-44B9-8BAA-A6892D8D139C,, bill,2340388000087832424,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 9F85C06C-C773-4A74-9642-B8646EF92541",505-19-000,9F85C06C-C773-4A74-9642-B8646EF92541,, bill,2340388000087832688,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL AB47681C-9841-42EC-AE06-8B8B5E3DE791",505-19-000,AB47681C-9841-42EC-AE06-8B8B5E3DE791,, bill,2340388000087832402,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL A226FE29-4C59-421B-B2EC-E76E35B78E6C",505-19-000,A226FE29-4C59-421B-B2EC-E76E35B78E6C,, bill,2340388000087832666,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"28-01-2026 - BILL F3FE917A-E106-47AE-8628-286E7BEC2DE8",295-01-000,F3FE917A-E106-47AE-8628-286E7BEC2DE8,, bill,2340388000087832688,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL AB47681C-9841-42EC-AE06-8B8B5E3DE791",295-01-000,AB47681C-9841-42EC-AE06-8B8B5E3DE791,, bill,2340388000087832292,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"28-01-2026 - BILL C27CD9E5-A85A-4F73-A0BE-8495673E94C6",295-01-000,C27CD9E5-A85A-4F73-A0BE-8495673E94C6,, bill,2340388000087832402,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL A226FE29-4C59-421B-B2EC-E76E35B78E6C",295-01-000,A226FE29-4C59-421B-B2EC-E76E35B78E6C,, bill,2340388000087832644,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL B5834D25-4304-44B9-8BAA-A6892D8D139C",295-01-000,B5834D25-4304-44B9-8BAA-A6892D8D139C,, bill,2340388000087832666,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"28-01-2026 - BILL F3FE917A-E106-47AE-8628-286E7BEC2DE8",505-19-000,F3FE917A-E106-47AE-8628-286E7BEC2DE8,, bill,2340388000087832424,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 9F85C06C-C773-4A74-9642-B8646EF92541",295-01-000,9F85C06C-C773-4A74-9642-B8646EF92541,, bill,2340388000087813821,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,139.95,139.95,-139.95,"16-01-2026 - BILL 117244F0-6442-5624-8740-43DA9D0F9092",295-01-000,117244F0-6442-5624-8740-43DA9D0F9092,, bill,2340388000086548271,2026.01.08,2340388000003221139,"600-20-000 GASTOS IMPI",4710.06,0,-4710.06,4710.06,"08-01-2026 - BILL 0847C93F-5548-409F-9E86-C566FC8FE893",600-20-000,0847C93F-5548-409F-9E86-C566FC8FE893,, bill,2340388000087813717,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,99.97,99.97,-99.97,"15-01-2026 - BILL 6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B",295-01-000,6D71088B-FA7A-5AC2-9B34-9EC1733EEB1B,, bill,2340388000086548293,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5279.4,5279.4,-5279.4,"08-01-2026 - BILL FA11C25A-EF74-4DEB-8F41-63BF8A510D1A",295-01-000,FA11C25A-EF74-4DEB-8F41-63BF8A510D1A,, bill,2340388000087817029,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,59.96,59.96,-59.96,"16-01-2026 - BILL 88320684-918A-5B08-95FA-28432D877E50",295-01-000,88320684-918A-5B08-95FA-28432D877E50,, bill,2340388000086548271,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5463.67,5463.67,-5463.67,"08-01-2026 - BILL 0847C93F-5548-409F-9E86-C566FC8FE893",295-01-000,0847C93F-5548-409F-9E86-C566FC8FE893,, bill,2340388000086548293,2026.01.08,2340388000003221139,"600-20-000 GASTOS IMPI",4551.21,0,-4551.21,4551.21,"08-01-2026 - BILL FA11C25A-EF74-4DEB-8F41-63BF8A510D1A",600-20-000,FA11C25A-EF74-4DEB-8F41-63BF8A510D1A,, bill,2340388000087809837,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL 8D31080A-06E7-46D3-B581-B52D3D06BC9E",295-01-000,8D31080A-06E7-46D3-B581-B52D3D06BC9E,, bill,2340388000087656679,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,20000,20000,-20000,"23-01-2026 - BILL AD91702F-E798-4DBC-86C5-3BD9F974D948",295-01-000,AD91702F-E798-4DBC-86C5-3BD9F974D948,, bill,2340388000087913003,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5825,5825,-5825,"28-01-2026 - BILL EBE5C523-19B1-533C-97AB-C00896EC080E",295-01-000,EBE5C523-19B1-533C-97AB-C00896EC080E,, bill,2340388000087913158,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,609,609,-609,"20-01-2026 - BILL 0A8F7072-AD47-5F0D-B29A-FAED95676E61",295-01-000,0A8F7072-AD47-5F0D-B29A-FAED95676E61,, bill,2340388000087913003,2026.01.28,2340388000016640348,"515-60-000 TRASNPORTACIÓN ÁEREA BASE IVA",3886.21,0,-3886.21,3886.21,"28-01-2026 - BILL EBE5C523-19B1-533C-97AB-C00896EC080E",515-60-000,EBE5C523-19B1-533C-97AB-C00896EC080E,, bill,2340388000087913158,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",9,0,-9,9,"20-01-2026 - BILL 0A8F7072-AD47-5F0D-B29A-FAED95676E61",295-01-000,0A8F7072-AD47-5F0D-B29A-FAED95676E61,, bill,2340388000087913158,2026.01.20,2340388000016640257,"515-47-000 GASTOS DE VIAJE",525,0,-525,525,"20-01-2026 - BILL 0A8F7072-AD47-5F0D-B29A-FAED95676E61",515-47-000,0A8F7072-AD47-5F0D-B29A-FAED95676E61,, bill,2340388000087646383,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5241.08,5241.08,-5241.08,"26-01-2026 - BILL C1D75744-B8B7-4673-A24E-B0E00C76FFBB",295-01-000,C1D75744-B8B7-4673-A24E-B0E00C76FFBB,, bill,2340388000087768549,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",5016.88,0,-5016.88,5016.88,"26-01-2026 - BILL 31447",505-27-000,31447,, bill,2340388000087768549,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5016.88,5016.88,-5016.88,"26-01-2026 - BILL 31447",295-01-000,31447,, bill,2340388000087757228,2026.01.22,2340388000003220187,"505-27-000 CORRESPONSALES",6450,0,-6450,6450,"22-01-2026 - BILL ESP-005428",505-27-000,ESP-005428,, bill,2340388000087813305,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,281.91,281.91,-281.91,"09-01-2026 - BILL DD83641C-A8E4-54F8-8311-137E850FC220",295-01-000,DD83641C-A8E4-54F8-8311-137E850FC220,, bill,2340388000087757228,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6450,6450,-6450,"22-01-2026 - BILL ESP-005428",295-01-000,ESP-005428,, bill,2340388000087645591,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL B2BE40A5-869B-42DD-B41E-2B20974599A5",505-19-000,B2BE40A5-869B-42DD-B41E-2B20974599A5,, bill,2340388000087646669,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"26-01-2026 - BILL 48FB2098-D4A5-4AE0-98DE-07C6A0E91D17",505-19-000,48FB2098-D4A5-4AE0-98DE-07C6A0E91D17,, bill,2340388000087645899,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL D4BEAD99-542C-4BA2-BE6F-3D957A496979",505-19-000,D4BEAD99-542C-4BA2-BE6F-3D957A496979,, bill,2340388000087646339,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"26-01-2026 - BILL 61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1",295-01-000,61E5B7D9-185E-4AC4-BEAB-2B5F7335D1D1,, bill,2340388000087639921,2026.01.26,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",2299.5,0,-2299.5,2299.5,"26-01-2026 - BILL 832446AF-D425-4B7F-AAA4-C1120575F8F8",515-131-000,832446AF-D425-4B7F-AAA4-C1120575F8F8,AGA990111760, bill,2340388000087646537,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL AE5DD19D-D920-427D-AD34-A533A632B061",505-19-000,AE5DD19D-D920-427D-AD34-A533A632B061,, bill,2340388000087645503,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 2816D36C-16B0-4495-9B37-1FF3B5CB77FF",505-19-000,2816D36C-16B0-4495-9B37-1FF3B5CB77FF,, bill,2340388000087646889,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5",295-01-000,44BE7A4B-008E-4DE5-B65E-13FAE4FEE3C5,, bill,2340388000087646097,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.52,4050.52,-4050.52,"26-01-2026 - BILL 1D95B13E-D200-4C38-9984-C076337910E3",295-01-000,1D95B13E-D200-4C38-9984-C076337910E3,, bill,2340388000087646911,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL FEDF9AA1-7843-4BE3-88B3-628DB6667C23",295-01-000,FEDF9AA1-7843-4BE3-88B3-628DB6667C23,, bill,2340388000087639921,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2667.42,2667.42,-2667.42,"26-01-2026 - BILL 832446AF-D425-4B7F-AAA4-C1120575F8F8",295-01-000,832446AF-D425-4B7F-AAA4-C1120575F8F8,AGA990111760, bill,2340388000087646097,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.83,0,-3491.83,3491.83,"26-01-2026 - BILL 1D95B13E-D200-4C38-9984-C076337910E3",505-19-000,1D95B13E-D200-4C38-9984-C076337910E3,, bill,2340388000087645899,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL D4BEAD99-542C-4BA2-BE6F-3D957A496979",295-01-000,D4BEAD99-542C-4BA2-BE6F-3D957A496979,, bill,2340388000087646955,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL BF65AFC4-AEB4-4293-8D4E-CC424DD77085",295-01-000,BF65AFC4-AEB4-4293-8D4E-CC424DD77085,, bill,2340388000087645591,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL B2BE40A5-869B-42DD-B41E-2B20974599A5",295-01-000,B2BE40A5-869B-42DD-B41E-2B20974599A5,, bill,2340388000087646669,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL 48FB2098-D4A5-4AE0-98DE-07C6A0E91D17",295-01-000,48FB2098-D4A5-4AE0-98DE-07C6A0E91D17,, bill,2340388000087646537,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL AE5DD19D-D920-427D-AD34-A533A632B061",295-01-000,AE5DD19D-D920-427D-AD34-A533A632B061,, bill,2340388000087645503,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 2816D36C-16B0-4495-9B37-1FF3B5CB77FF",295-01-000,2816D36C-16B0-4495-9B37-1FF3B5CB77FF,, bill,2340388000087716048,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL ECFB54D9-61F4-42A9-AB1B-9D971AD266F1",505-19-000,ECFB54D9-61F4-42A9-AB1B-9D971AD266F1,, bill,2340388000087715960,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 82FCE62F-9111-44A0-BE7F-050CD1E20839",295-01-000,82FCE62F-9111-44A0-BE7F-050CD1E20839,, bill,2340388000087788689,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5181,5181,-5181,"22-01-2026 - BILL 60865",295-01-000,60865,, bill,2340388000087788591,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,25466.5,25466.5,-25466.5,"16-01-2026 - BILL 10842",295-01-000,10842,, bill,2340388000087788591,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",25466.5,0,-25466.5,25466.5,"16-01-2026 - BILL 10842",505-27-000,10842,, bill,2340388000087788689,2026.01.22,2340388000003220187,"505-27-000 CORRESPONSALES",5181,0,-5181,5181,"22-01-2026 - BILL 60865",505-27-000,60865,, bill,2340388000087896171,2026.01.28,2340388000003220187,"505-27-000 CORRESPONSALES",143915.25,0,-143915.25,143915.25,"28-01-2026 - BILL A19066",505-27-000,A19066,, bill,2340388000087896171,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,143915.25,143915.25,-143915.25,"28-01-2026 - BILL A19066",295-01-000,A19066,, bill,2340388000087645965,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"26-01-2026 - BILL 293AF292-D4D8-4918-B54E-791D504E3FD1",505-19-000,293AF292-D4D8-4918-B54E-791D504E3FD1,, bill,2340388000087645613,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 2E200E7F-5D84-4364-9861-5B64D0D0212A",295-01-000,2E200E7F-5D84-4364-9861-5B64D0D0212A,, bill,2340388000087645481,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL B31F0683-0E9A-4707-B039-B43E83EDD572",505-19-000,B31F0683-0E9A-4707-B039-B43E83EDD572,, bill,2340388000087646823,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL CA712759-B723-43F9-B8E2-614E859E4C5A",295-01-000,CA712759-B723-43F9-B8E2-614E859E4C5A,, bill,2340388000087645613,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 2E200E7F-5D84-4364-9861-5B64D0D0212A",505-19-000,2E200E7F-5D84-4364-9861-5B64D0D0212A,, bill,2340388000087646427,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"26-01-2026 - BILL EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72",505-19-000,EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72,, bill,2340388000087645965,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"26-01-2026 - BILL 293AF292-D4D8-4918-B54E-791D504E3FD1",295-01-000,293AF292-D4D8-4918-B54E-791D504E3FD1,, bill,2340388000087645481,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL B31F0683-0E9A-4707-B039-B43E83EDD572",295-01-000,B31F0683-0E9A-4707-B039-B43E83EDD572,, bill,2340388000087646427,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72",295-01-000,EDD3B20C-84B7-40D9-9AFB-9B53E8F3CB72,, bill,2340388000087716642,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE",295-01-000,E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE,, bill,2340388000087716026,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 37C78903-8488-41FE-9335-5042D77FD15B",295-01-000,37C78903-8488-41FE-9335-5042D77FD15B,, bill,2340388000087715938,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 7BE71FF2-9818-4FB8-BCE7-A299C3559357",295-01-000,7BE71FF2-9818-4FB8-BCE7-A299C3559357,, bill,2340388000087716378,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 068B1492-F0E7-4E79-979E-4BC3A55D557D",295-01-000,068B1492-F0E7-4E79-979E-4BC3A55D557D,, bill,2340388000087716642,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE",505-19-000,E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE,, bill,2340388000087715762,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL EAADDF5F-5A8F-4198-A098-F7E8303E3257",295-01-000,EAADDF5F-5A8F-4198-A098-F7E8303E3257,, bill,2340388000087920381,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,28257.2,28257.2,-28257.2,"02-01-2026 - BILL RENTA ENERO 26 PLL",295-01-000,"RENTA ENERO 26 PLL",, bill,2340388000087896791,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2831.78,2831.78,-2831.78,"13-01-2026 - BILL DTE-01-0926-00000029",295-01-000,DTE-01-0926-00000029,, bill,2340388000087920381,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,0.01,0.01,-0.01,"02-01-2026 - BILL RENTA ENERO 26 PLL",295-01-000,"RENTA ENERO 26 PLL",, bill,2340388000087896791,2026.01.13,2340388000003220187,"505-27-000 CORRESPONSALES",2831.78,0,-2831.78,2831.78,"13-01-2026 - BILL DTE-01-0926-00000029",505-27-000,DTE-01-0926-00000029,, bill,2340388000087920381,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,28257.2,28257.2,-28257.2,"02-01-2026 - BILL RENTA ENERO 26 PLL",295-01-000,"RENTA ENERO 26 PLL",, bill,2340388000087715696,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,94.47,94.47,-94.47,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087715696,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,94.47,94.47,-94.47,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087933955,2026.01.29,2340388000003221734,"605-26-000 COMISIONISTAS",54694.86,0,-54694.86,54694.86,"29-01-2026 - BILL 9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",605-26-000,"9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",, bill,2340388000087927225,2026.01.29,2340388000003220537,"505-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES",869,0,-869,869,"29-01-2026 - BILL CG06ENE26 GASTOS CZE MARKET SURVEY",505-77-000,"CG06ENE26 GASTOS CZE MARKET SURVEY",, bill,2340388000087913366,2026.01.24,2340388000016640257,"515-47-000 GASTOS DE VIAJE",2121.55,0,-2121.55,2121.55,"24-01-2026 - BILL E1C6C134-7AA0-420D-B7D0-84446E1C02F1",515-47-000,E1C6C134-7AA0-420D-B7D0-84446E1C02F1,, bill,2340388000087933175,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1029.06,1029.06,-1029.06,"15-01-2026 - BILL CG09ENE26 COMPROBANTES MUESTRAS",295-01-000,"CG09ENE26 COMPROBANTES MUESTRAS",, bill,2340388000087913418,2026.01.27,2340388000016640257,"515-47-000 GASTOS DE VIAJE",377.59,0,-377.59,377.59,"27-01-2026 - BILL CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473",515-47-000,CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473,, bill,2340388000087715696,2026.01.27,2340388000003221139,"600-20-000 GASTOS IMPI",81.44,0,-81.44,81.44,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",600-20-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087715696,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,94.47,94.47,-94.47,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087933955,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,63446.04,63446.04,-63446.04,"29-01-2026 - BILL 9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",295-01-000,"9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",, bill,2340388000087927225,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,977,977,-977,"29-01-2026 - BILL CG06ENE26 GASTOS CZE MARKET SURVEY",295-01-000,"CG06ENE26 GASTOS CZE MARKET SURVEY",, bill,2340388000087832358,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 444B720D-B1AE-4599-AC34-A8629C16A53A",295-01-000,444B720D-B1AE-4599-AC34-A8629C16A53A,, bill,2340388000087913366,2026.01.24,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2461,2461,-2461,"24-01-2026 - BILL E1C6C134-7AA0-420D-B7D0-84446E1C02F1",295-01-000,E1C6C134-7AA0-420D-B7D0-84446E1C02F1,, bill,2340388000087933175,2026.01.15,2340388000003220537,"505-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES",1029.06,0,-1029.06,1029.06,"15-01-2026 - BILL CG09ENE26 COMPROBANTES MUESTRAS",505-77-000,"CG09ENE26 COMPROBANTES MUESTRAS",, bill,2340388000087913418,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,438,438,-438,"27-01-2026 - BILL CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473",295-01-000,CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473,, bill,2340388000087715696,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,94.48,94.48,-94.48,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087715696,2026.01.27,2340388000003221139,"600-20-000 GASTOS IMPI",81.45,0,-81.45,81.45,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",600-20-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087768784,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,25057.2,25057.2,-25057.2,"16-01-2026 - BILL 26-32206",295-01-000,26-32206,, bill,2340388000087715696,2026.01.27,2340388000003221139,"600-20-000 GASTOS IMPI",81.44,0,-81.44,81.44,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",600-20-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087715696,2026.01.27,2340388000003221139,"600-20-000 GASTOS IMPI",81.44,0,-81.44,81.44,"27-01-2026 - BILL 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",600-20-000,9544ECB9-ECBD-47C6-943F-EF7889DAD6DC,, bill,2340388000087927225,2026.01.29,2340388000003220530,"505-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES",108,0,-108,108,"29-01-2026 - BILL CG06ENE26 GASTOS CZE MARKET SURVEY",505-76-000,"CG06ENE26 GASTOS CZE MARKET SURVEY",, bill,2340388000087768784,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",25057.2,0,-25057.2,25057.2,"16-01-2026 - BILL 26-32206",505-27-000,26-32206,, bill,2340388000087832028,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL AE77B88F-A9FE-4ECB-8985-47562C259C41",295-01-000,AE77B88F-A9FE-4ECB-8985-47562C259C41,, bill,2340388000087831962,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF",295-01-000,55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF,, bill,2340388000087624719,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7080.84,7080.84,-7080.84,"23-01-2026 - BILL 995EB121-963B-4BD7-B886-DB67B0A2670C",295-01-000,995EB121-963B-4BD7-B886-DB67B0A2670C,, bill,2340388000087832446,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL C7CF1479-0D5E-4A5F-B8F5-13A36BC17464",505-19-000,C7CF1479-0D5E-4A5F-B8F5-13A36BC17464,, bill,2340388000087831984,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL C38C6FBE-E39F-4D5B-B75E-2498D01F4B25",505-19-000,C38C6FBE-E39F-4D5B-B75E-2498D01F4B25,, bill,2340388000087832006,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 986284DE-0338-405E-B2F2-67DA8BD04190",295-01-000,986284DE-0338-405E-B2F2-67DA8BD04190,, bill,2340388000087832028,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL AE77B88F-A9FE-4ECB-8985-47562C259C41",505-19-000,AE77B88F-A9FE-4ECB-8985-47562C259C41,, bill,2340388000087831962,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF",505-19-000,55BC2F39-9E13-4BD9-9FDB-2F692B5FDABF,, bill,2340388000087832534,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 6B96B874-CC24-4009-B60D-171FEA0C9B61",505-19-000,6B96B874-CC24-4009-B60D-171FEA0C9B61,, bill,2340388000087832094,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB",505-19-000,BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB,, bill,2340388000087832006,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 986284DE-0338-405E-B2F2-67DA8BD04190",505-19-000,986284DE-0338-405E-B2F2-67DA8BD04190,, bill,2340388000087832160,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"28-01-2026 - BILL 6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49",295-01-000,6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49,, bill,2340388000087832446,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL C7CF1479-0D5E-4A5F-B8F5-13A36BC17464",295-01-000,C7CF1479-0D5E-4A5F-B8F5-13A36BC17464,, bill,2340388000087831984,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL C38C6FBE-E39F-4D5B-B75E-2498D01F4B25",295-01-000,C38C6FBE-E39F-4D5B-B75E-2498D01F4B25,, bill,2340388000087832534,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 6B96B874-CC24-4009-B60D-171FEA0C9B61",295-01-000,6B96B874-CC24-4009-B60D-171FEA0C9B61,, bill,2340388000087832094,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB",295-01-000,BE84369E-B2B6-418A-B2F9-83DBD6CC1ADB,, bill,2340388000087040982,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7039.2,7039.2,-7039.2,"15-01-2026 - BILL 861B5E6C-4906-4D59-887F-37870ECCD786",295-01-000,861B5E6C-4906-4D59-887F-37870ECCD786,, bill,2340388000087788956,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,25777.86,25777.86,-25777.86,"15-01-2026 - BILL 424110",295-01-000,424110,, bill,2340388000087040982,2026.01.15,2340388000003221139,"600-20-000 GASTOS IMPI",6068.28,0,-6068.28,6068.28,"15-01-2026 - BILL 861B5E6C-4906-4D59-887F-37870ECCD786",600-20-000,861B5E6C-4906-4D59-887F-37870ECCD786,, bill,2340388000087813977,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,89.98,89.98,-89.98,"16-01-2026 - BILL 2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D",295-01-000,2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D,, bill,2340388000087788956,2026.01.15,2340388000003220187,"505-27-000 CORRESPONSALES",25777.86,0,-25777.86,25777.86,"15-01-2026 - BILL 424110",505-27-000,424110,, bill,2340388000087696359,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"26-01-2026 - BILL 32FCB047-3157-4A70-9A0F-5032DA5EEEAB",295-01-000,32FCB047-3157-4A70-9A0F-5032DA5EEEAB,, bill,2340388000087768626,2026.01.23,2340388000003220187,"505-27-000 CORRESPONSALES",16014,0,-16014,16014,"23-01-2026 - BILL 007469",505-27-000,007469,, bill,2340388000087411665,2026.01.21,2340388000003221139,"600-20-000 GASTOS IMPI",607.57,0,-607.57,607.57,"21-01-2026 - BILL 92DF2222-95CF-46F5-AB1F-E26D0427E244",600-20-000,92DF2222-95CF-46F5-AB1F-E26D0427E244,, bill,2340388000087411665,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,704.78,704.78,-704.78,"21-01-2026 - BILL 92DF2222-95CF-46F5-AB1F-E26D0427E244",295-01-000,92DF2222-95CF-46F5-AB1F-E26D0427E244,, bill,2340388000087768626,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16014,16014,-16014,"23-01-2026 - BILL 007469",295-01-000,007469,, bill,2340388000087716400,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7",505-19-000,E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7,, bill,2340388000087757058,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,27642.55,27642.55,-27642.55,"27-01-2026 - BILL ESP-005453",295-01-000,ESP-005453,, bill,2340388000087813201,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,60,60,-60,"08-01-2026 - BILL 123006EA-CF19-5880-9603-2FE3E6FC8080",295-01-000,123006EA-CF19-5880-9603-2FE3E6FC8080,, bill,2340388000087716400,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7",295-01-000,E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7,, bill,2340388000087757058,2026.01.27,2340388000003220187,"505-27-000 CORRESPONSALES",27642.55,0,-27642.55,27642.55,"27-01-2026 - BILL ESP-005453",505-27-000,ESP-005453,, bill,2340388000087645833,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 83D782CE-32A3-4719-8EC7-BEAAACA1420F",295-01-000,83D782CE-32A3-4719-8EC7-BEAAACA1420F,, bill,2340388000087645745,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL AC45B1BC-E02A-4CDC-8777-F6AE5289032B",295-01-000,AC45B1BC-E02A-4CDC-8777-F6AE5289032B,, bill,2340388000087646119,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"26-01-2026 - BILL DD32FA21-2A3E-45F8-91E9-8520DB55EC9A",505-19-000,DD32FA21-2A3E-45F8-91E9-8520DB55EC9A,, bill,2340388000087645723,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"26-01-2026 - BILL 486F52E5-2993-4388-812B-88A15E700ED6",505-19-000,486F52E5-2993-4388-812B-88A15E700ED6,, bill,2340388000087647021,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",20233.7,0,-20233.7,20233.7,"26-01-2026 - BILL A554585B-C7F8-4BBF-A31C-8FBF83C8C39D",505-19-000,A554585B-C7F8-4BBF-A31C-8FBF83C8C39D,, bill,2340388000087646603,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL 68A6C329-54B2-4CEE-BA93-92EE19255916",295-01-000,68A6C329-54B2-4CEE-BA93-92EE19255916,, bill,2340388000087646141,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"26-01-2026 - BILL 1259D658-11A3-4F7C-B2DB-7632FCD0CFD4",295-01-000,1259D658-11A3-4F7C-B2DB-7632FCD0CFD4,, bill,2340388000087645789,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 1F7DD771-8D4F-4184-919E-500E36239F09",505-19-000,1F7DD771-8D4F-4184-919E-500E36239F09,, bill,2340388000087646207,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"26-01-2026 - BILL 59F874FF-3F4E-4306-8364-D23B7A4A480D",295-01-000,59F874FF-3F4E-4306-8364-D23B7A4A480D,, bill,2340388000087645569,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 52C7999E-11FE-4BEB-91F5-69C8A20131BA",505-19-000,52C7999E-11FE-4BEB-91F5-69C8A20131BA,, bill,2340388000087646053,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"26-01-2026 - BILL 633A42AA-489D-4DDF-A3B1-312068D4559D",505-19-000,633A42AA-489D-4DDF-A3B1-312068D4559D,, bill,2340388000087646163,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"26-01-2026 - BILL C6A1A048-21B8-405C-8C3A-3AEEBF1A6814",295-01-000,C6A1A048-21B8-405C-8C3A-3AEEBF1A6814,, bill,2340388000087645459,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"26-01-2026 - BILL E438D1FB-A520-47FE-95B2-D196F900C43E",505-19-000,E438D1FB-A520-47FE-95B2-D196F900C43E,, bill,2340388000087645723,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL 486F52E5-2993-4388-812B-88A15E700ED6",295-01-000,486F52E5-2993-4388-812B-88A15E700ED6,, bill,2340388000087646603,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL 68A6C329-54B2-4CEE-BA93-92EE19255916",505-19-000,68A6C329-54B2-4CEE-BA93-92EE19255916,, bill,2340388000087646075,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.83,0,-3491.83,3491.83,"26-01-2026 - BILL 4B68A2CA-31DB-4634-99A2-857205BED148",505-19-000,4B68A2CA-31DB-4634-99A2-857205BED148,, bill,2340388000087646647,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL 2D2AD324-17B4-4758-A491-D8D1B0EDBF7C",295-01-000,2D2AD324-17B4-4758-A491-D8D1B0EDBF7C,, bill,2340388000087645459,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL E438D1FB-A520-47FE-95B2-D196F900C43E",295-01-000,E438D1FB-A520-47FE-95B2-D196F900C43E,, bill,2340388000087647021,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,23471.09,23471.09,-23471.09,"26-01-2026 - BILL A554585B-C7F8-4BBF-A31C-8FBF83C8C39D",295-01-000,A554585B-C7F8-4BBF-A31C-8FBF83C8C39D,, bill,2340388000087646647,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL 2D2AD324-17B4-4758-A491-D8D1B0EDBF7C",505-19-000,2D2AD324-17B4-4758-A491-D8D1B0EDBF7C,, bill,2340388000087645569,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 52C7999E-11FE-4BEB-91F5-69C8A20131BA",295-01-000,52C7999E-11FE-4BEB-91F5-69C8A20131BA,, bill,2340388000087645833,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 83D782CE-32A3-4719-8EC7-BEAAACA1420F",505-19-000,83D782CE-32A3-4719-8EC7-BEAAACA1420F,, bill,2340388000087645745,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL AC45B1BC-E02A-4CDC-8777-F6AE5289032B",505-19-000,AC45B1BC-E02A-4CDC-8777-F6AE5289032B,, bill,2340388000087646119,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"26-01-2026 - BILL DD32FA21-2A3E-45F8-91E9-8520DB55EC9A",295-01-000,DD32FA21-2A3E-45F8-91E9-8520DB55EC9A,, bill,2340388000087646075,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.52,4050.52,-4050.52,"26-01-2026 - BILL 4B68A2CA-31DB-4634-99A2-857205BED148",295-01-000,4B68A2CA-31DB-4634-99A2-857205BED148,, bill,2340388000087646141,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"26-01-2026 - BILL 1259D658-11A3-4F7C-B2DB-7632FCD0CFD4",505-19-000,1259D658-11A3-4F7C-B2DB-7632FCD0CFD4,, bill,2340388000087645789,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 1F7DD771-8D4F-4184-919E-500E36239F09",295-01-000,1F7DD771-8D4F-4184-919E-500E36239F09,, bill,2340388000087646317,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4370.18,4370.18,-4370.18,"26-01-2026 - BILL C6C1CAE9-D9DE-4330-B7B9-993E3543B668",295-01-000,C6C1CAE9-D9DE-4330-B7B9-993E3543B668,, bill,2340388000087646053,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"26-01-2026 - BILL 633A42AA-489D-4DDF-A3B1-312068D4559D",295-01-000,633A42AA-489D-4DDF-A3B1-312068D4559D,, bill,2340388000087716356,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL A57E7EDA-2CCD-407C-92C2-AF74212F3B52",295-01-000,A57E7EDA-2CCD-407C-92C2-AF74212F3B52,, bill,2340388000087716356,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL A57E7EDA-2CCD-407C-92C2-AF74212F3B52",505-19-000,A57E7EDA-2CCD-407C-92C2-AF74212F3B52,, bill,2340388000087645943,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"26-01-2026 - BILL 8FF0BED6-D9EA-4CE9-B222-AACA06592ACE",505-19-000,8FF0BED6-D9EA-4CE9-B222-AACA06592ACE,, bill,2340388000087646295,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL D19A7992-DDE9-40D7-9D0F-07E2E5731BF3",295-01-000,D19A7992-DDE9-40D7-9D0F-07E2E5731BF3,, bill,2340388000087646295,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL D19A7992-DDE9-40D7-9D0F-07E2E5731BF3",505-19-000,D19A7992-DDE9-40D7-9D0F-07E2E5731BF3,, bill,2340388000087645943,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"26-01-2026 - BILL 8FF0BED6-D9EA-4CE9-B222-AACA06592ACE",295-01-000,8FF0BED6-D9EA-4CE9-B222-AACA06592ACE,, bill,2340388000087716334,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 9CE54D0E-1D40-41F2-A9FB-8842AD38A15D",505-19-000,9CE54D0E-1D40-41F2-A9FB-8842AD38A15D,, bill,2340388000087716070,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 8600A020-E038-4F35-98E1-1A64BB105E33",295-01-000,8600A020-E038-4F35-98E1-1A64BB105E33,, bill,2340388000087716268,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL 54A7536E-A39B-4B79-B8FE-DF57D751C927",295-01-000,54A7536E-A39B-4B79-B8FE-DF57D751C927,, bill,2340388000087716070,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL 8600A020-E038-4F35-98E1-1A64BB105E33",505-19-000,8600A020-E038-4F35-98E1-1A64BB105E33,, bill,2340388000087896682,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,61239.69,61239.69,-61239.69,"15-01-2026 - BILL 4482636",295-01-000,4482636,, bill,2340388000087896682,2026.01.15,2340388000003220187,"505-27-000 CORRESPONSALES",61239.69,0,-61239.69,61239.69,"15-01-2026 - BILL 4482636",505-27-000,4482636,, bill,2340388000087913314,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,451,451,-451,"26-01-2026 - BILL 82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C",295-01-000,82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C,, bill,2340388000087913260,2026.01.29,2340388000016640257,"515-47-000 GASTOS DE VIAJE",1508.04,0,-1508.04,1508.04,"29-01-2026 - BILL D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700",515-47-000,D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700,, bill,2340388000087913260,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1737.84,1737.84,-1737.84,"29-01-2026 - BILL D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700",295-01-000,D8B0C4FE-5DC9-4A1F-98F1-FA1B58F7F700,, bill,2340388000087913314,2026.01.26,2340388000016640257,"515-47-000 GASTOS DE VIAJE",388.79,0,-388.79,388.79,"26-01-2026 - BILL 82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C",515-47-000,82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C,, bill,2340388000087832468,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 83F01F57-FE7C-4B65-BD37-CD479D870216",505-19-000,83F01F57-FE7C-4B65-BD37-CD479D870216,, bill,2340388000087832468,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 83F01F57-FE7C-4B65-BD37-CD479D870216",295-01-000,83F01F57-FE7C-4B65-BD37-CD479D870216,, bill,2340388000087768707,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,18840,18840,-18840,"16-01-2026 - BILL 26-32207",295-01-000,26-32207,, bill,2340388000087768707,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",18840,0,-18840,18840,"16-01-2026 - BILL 26-32207",505-27-000,26-32207,, bill,2340388000087782128,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,398,398,-398,"01-01-2026 - BILL ED61449C-8FEE-4471-AC35-6999F7245373",295-01-000,ED61449C-8FEE-4471-AC35-6999F7245373,, bill,2340388000087757151,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12900,12900,-12900,"21-01-2026 - BILL ESP-005412",295-01-000,ESP-005412,, bill,2340388000087757151,2026.01.21,2340388000003220187,"505-27-000 CORRESPONSALES",12900,0,-12900,12900,"21-01-2026 - BILL ESP-005412",505-27-000,ESP-005412,, bill,2340388000087782128,2026.01.01,2340388000003222182,"605-108-000 MANTENIMIENTO DE OFICINA",343.1,0,-343.1,343.1,"01-01-2026 - BILL ED61449C-8FEE-4471-AC35-6999F7245373",605-108-000,ED61449C-8FEE-4471-AC35-6999F7245373,, bill,2340388000087646757,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL 90AEB2D0-E53E-4E90-95A8-B72967212D75",295-01-000,90AEB2D0-E53E-4E90-95A8-B72967212D75,, bill,2340388000087645811,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL CACE5E01-2817-4005-A30C-2D907DA487EB",505-19-000,CACE5E01-2817-4005-A30C-2D907DA487EB,, bill,2340388000087646515,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL C1D768D5-C75C-4CD8-A6D0-E212554071D3",295-01-000,C1D768D5-C75C-4CD8-A6D0-E212554071D3,, bill,2340388000087646757,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"26-01-2026 - BILL 90AEB2D0-E53E-4E90-95A8-B72967212D75",505-19-000,90AEB2D0-E53E-4E90-95A8-B72967212D75,, bill,2340388000087646515,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL C1D768D5-C75C-4CD8-A6D0-E212554071D3",505-19-000,C1D768D5-C75C-4CD8-A6D0-E212554071D3,, bill,2340388000087645811,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL CACE5E01-2817-4005-A30C-2D907DA487EB",295-01-000,CACE5E01-2817-4005-A30C-2D907DA487EB,, bill,2340388000087646361,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"26-01-2026 - BILL CBA90173-A755-45AC-BCE6-DEF8708CE769",295-01-000,CBA90173-A755-45AC-BCE6-DEF8708CE769,, bill,2340388000087452087,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418",295-01-000,A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418,, bill,2340388000087716444,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL C33E6B03-3792-4505-A990-EE9027A2EF72",505-19-000,C33E6B03-3792-4505-A990-EE9027A2EF72,, bill,2340388000087696279,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL 4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43",295-01-000,4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43,, bill,2340388000087716224,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL C3118F30-B3D4-4BF5-B993-DE3C6F2C1844",295-01-000,C3118F30-B3D4-4BF5-B993-DE3C6F2C1844,, bill,2340388000087716444,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL C33E6B03-3792-4505-A990-EE9027A2EF72",295-01-000,C33E6B03-3792-4505-A990-EE9027A2EF72,, bill,2340388000087716202,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL EDDEF2C9-5901-4FFC-B659-34D9A28BEB83",295-01-000,EDDEF2C9-5901-4FFC-B659-34D9A28BEB83,, bill,2340388000087715674,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 2D530481-A479-4B29-8995-6C75294D7A1F",295-01-000,2D530481-A479-4B29-8995-6C75294D7A1F,, bill,2340388000087930678,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4408,4408,-4408,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2865.2,2865.2,-2865.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087716180,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL 1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6",295-01-000,1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6,, bill,2340388000087930869,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16240,16240,-16240,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",295-01-000,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000087930678,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4408,4408,-4408,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930678,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2865.2,2865.2,-2865.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087930869,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",2893.34,0,-2893.34,2893.34,"01-01-2026 - BILL 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",295-01-000,467E38A0-DAB8-11F0-B2EA-0923F3B163DC,, bill,2340388000087930678,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2865.2,2865.2,-2865.2,"12-01-2026 - BILL CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,"CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",, bill,2340388000087933306,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17058,17058,-17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087933306,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17058,17058,-17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087913761,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,250,250,-250,"28-01-2026 - BILL CD19ENERO26 MARIA FERNANDA CERDA",295-01-000,"CD19ENERO26 MARIA FERNANDA CERDA",, bill,2340388000087933306,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17058,17058,-17058,"15-01-2026 - BILL CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,"CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",, bill,2340388000087832336,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"28-01-2026 - BILL AC9DCDD6-B716-49A4-A37C-E7168CD07EE5",295-01-000,AC9DCDD6-B716-49A4-A37C-E7168CD07EE5,, bill,2340388000087248756,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"19-01-2026 - BILL 842166CD-8F21-42DC-A62E-981B7FA8B7EB",295-01-000,842166CD-8F21-42DC-A62E-981B7FA8B7EB,, bill,2340388000087248756,2026.01.19,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"19-01-2026 - BILL 842166CD-8F21-42DC-A62E-981B7FA8B7EB",600-20-000,842166CD-8F21-42DC-A62E-981B7FA8B7EB,, bill,2340388000087832050,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL F8490670-D256-4E1D-849D-590053E45FB4",295-01-000,F8490670-D256-4E1D-849D-590053E45FB4,, bill,2340388000087832490,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 01BBDEDF-892C-4438-AEB4-855C77C6BF82",505-19-000,01BBDEDF-892C-4438-AEB4-855C77C6BF82,, bill,2340388000087832226,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 1CA216E5-1360-41F3-B645-1715AA87092C",505-19-000,1CA216E5-1360-41F3-B645-1715AA87092C,, bill,2340388000087832072,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 0E13999A-B380-4EE8-930A-B112D73F2E27",295-01-000,0E13999A-B380-4EE8-930A-B112D73F2E27,, bill,2340388000087832556,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD",505-19-000,164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD,, bill,2340388000087832050,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL F8490670-D256-4E1D-849D-590053E45FB4",505-19-000,F8490670-D256-4E1D-849D-590053E45FB4,, bill,2340388000087832204,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 5D0D4515-ACF9-4BFC-88CE-97533BD7F419",295-01-000,5D0D4515-ACF9-4BFC-88CE-97533BD7F419,, bill,2340388000087832072,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 0E13999A-B380-4EE8-930A-B112D73F2E27",505-19-000,0E13999A-B380-4EE8-930A-B112D73F2E27,, bill,2340388000087832248,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 6D1BD986-1AED-4D7D-B859-EABF4C1C2582",505-19-000,6D1BD986-1AED-4D7D-B859-EABF4C1C2582,, bill,2340388000087832490,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 01BBDEDF-892C-4438-AEB4-855C77C6BF82",295-01-000,01BBDEDF-892C-4438-AEB4-855C77C6BF82,, bill,2340388000087832226,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 1CA216E5-1360-41F3-B645-1715AA87092C",295-01-000,1CA216E5-1360-41F3-B645-1715AA87092C,, bill,2340388000087832182,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,67.74,67.74,-67.74,"28-01-2026 - BILL A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB",295-01-000,A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB,, bill,2340388000087832204,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 5D0D4515-ACF9-4BFC-88CE-97533BD7F419",505-19-000,5D0D4515-ACF9-4BFC-88CE-97533BD7F419,, bill,2340388000087832556,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD",295-01-000,164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD,, bill,2340388000087832248,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 6D1BD986-1AED-4D7D-B859-EABF4C1C2582",295-01-000,6D1BD986-1AED-4D7D-B859-EABF4C1C2582,, bill,2340388000087813613,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,40.37,40.37,-40.37,"13-01-2026 - BILL 8DD2F3BD-354F-5D15-87C1-D999D4D3085A",295-01-000,8DD2F3BD-354F-5D15-87C1-D999D4D3085A,, bill,2340388000087040960,2026.01.15,2340388000003221139,"600-20-000 GASTOS IMPI",825.12,0,-825.12,825.12,"15-01-2026 - BILL E7093C52-E841-401D-8C0F-21F52A62327C",600-20-000,E7093C52-E841-401D-8C0F-21F52A62327C,, bill,2340388000087813925,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,89.98,89.98,-89.98,"16-01-2026 - BILL 995FF64B-7EBC-5B36-8835-F66B8F7E8A6F",295-01-000,995FF64B-7EBC-5B36-8835-F66B8F7E8A6F,, bill,2340388000087040960,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,957.14,957.14,-957.14,"15-01-2026 - BILL E7093C52-E841-401D-8C0F-21F52A62327C",295-01-000,E7093C52-E841-401D-8C0F-21F52A62327C,, bill,2340388000086810959,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,600,600,-600,"01-01-2026 - BILL CG01ENE26 COMPROBANTES DE GASTOS FP.",295-01-000,"CG01ENE26 COMPROBANTES DE GASTOS FP.",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,306.07,306.07,-306.07,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,274.32,274.32,-274.32,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,444.57,444.57,-444.57,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,344.02,344.02,-344.02,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,282.08,282.08,-282.08,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,243.05,243.05,-243.05,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087759280,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,499.28,499.28,-499.28,"28-01-2026 - BILL CD15ENERO26 SARA PLATA",295-01-000,"CD15ENERO26 SARA PLATA",, bill,2340388000087768455,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9578.93,9578.93,-9578.93,"27-01-2026 - BILL 16874",295-01-000,16874,, bill,2340388000087768455,2026.01.27,2340388000003220187,"505-27-000 CORRESPONSALES",9578.93,0,-9578.93,9578.93,"27-01-2026 - BILL 16874",505-27-000,16874,, bill,2340388000087813253,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,49.98,49.98,-49.98,"08-01-2026 - BILL 9CEFF40E-07D6-5849-93D8-13C621BB89E4",295-01-000,9CEFF40E-07D6-5849-93D8-13C621BB89E4,, bill,2340388000087788495,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2638.5,2638.5,-2638.5,"20-01-2026 - BILL 2Y260120072",295-01-000,2Y260120072,, bill,2340388000087804046,2026.01.27,2340388000003220187,"505-27-000 CORRESPONSALES",18510,0,-18510,18510,"27-01-2026 - BILL A19029",505-27-000,A19029,, bill,2340388000087813357,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,219.97,219.97,-219.97,"12-01-2026 - BILL FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A",295-01-000,FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A,, bill,2340388000087804046,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,18510,18510,-18510,"27-01-2026 - BILL A19029",295-01-000,A19029,, bill,2340388000087782230,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1676.01,1676.01,-1676.01,"15-01-2026 - BILL 5AEF00E0-17C9-4308-BDE4-076036812D6A",295-01-000,5AEF00E0-17C9-4308-BDE4-076036812D6A,, bill,2340388000087788495,2026.01.20,2340388000003220187,"505-27-000 CORRESPONSALES",2638.5,0,-2638.5,2638.5,"20-01-2026 - BILL 2Y260120072",505-27-000,2Y260120072,, bill,2340388000087813409,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",0,49.91,49.91,-49.91,"13-01-2026 - BILL 782C8447-EEFA-58D1-A1ED-661435688BA3",295-01-000,782C8447-EEFA-58D1-A1ED-661435688BA3,, bill,2340388000087782270,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1598,1598,-1598,"16-01-2026 - BILL A16705CE-E8C1-466D-A11C-D846B33B3169",295-01-000,A16705CE-E8C1-466D-A11C-D846B33B3169,, bill,2340388000087706094,2026.01.25,2340388000000000373,"295-01-000 Accounts Payable (B)",0,130104.12,130104.12,-130104.12,"25-01-2026 - BILL C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD",295-01-000,C258E1C5-6D53-4C1F-B9EA-9DA5F1DF78BD,, bill,2340388000087646625,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL 5B9278DA-5769-4678-B537-30167B2E3CC9",295-01-000,5B9278DA-5769-4678-B537-30167B2E3CC9,, bill,2340388000087646471,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL 1BA93842-5C24-4DD9-ABA3-7D184E937B39",295-01-000,1BA93842-5C24-4DD9-ABA3-7D184E937B39,, bill,2340388000087645525,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3",295-01-000,B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3,, bill,2340388000087645877,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 374C9C85-03F1-48FC-B122-02272F42E30B",295-01-000,374C9C85-03F1-48FC-B122-02272F42E30B,, bill,2340388000087646185,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17651.74,17651.74,-17651.74,"26-01-2026 - BILL DCB097BD-7693-4010-9D1F-1A6C2673878C",295-01-000,DCB097BD-7693-4010-9D1F-1A6C2673878C,, bill,2340388000087645701,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 02726C2D-6BAE-44CB-9400-00800EB46334",295-01-000,02726C2D-6BAE-44CB-9400-00800EB46334,, bill,2340388000087646009,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 72CAF4D4-F8BF-4D39-B46A-39FB47586E6B",505-19-000,72CAF4D4-F8BF-4D39-B46A-39FB47586E6B,, bill,2340388000087645767,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3",295-01-000,A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3,, bill,2340388000087646471,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL 1BA93842-5C24-4DD9-ABA3-7D184E937B39",505-19-000,1BA93842-5C24-4DD9-ABA3-7D184E937B39,, bill,2340388000087645525,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3",505-19-000,B6C1CDBF-E156-4AF7-9B0A-D4FF85CC2CE3,, bill,2340388000087645877,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 374C9C85-03F1-48FC-B122-02272F42E30B",505-19-000,374C9C85-03F1-48FC-B122-02272F42E30B,, bill,2340388000087639861,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10147.68,10147.68,-10147.68,"26-01-2026 - BILL 3BF0E9EC-AA53-4183-800C-E2582C78B6E1",295-01-000,3BF0E9EC-AA53-4183-800C-E2582C78B6E1,AGA990111760, bill,2340388000087646845,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL DD8E4C96-7C60-4864-B5E8-6CBB645614BB",505-19-000,DD8E4C96-7C60-4864-B5E8-6CBB645614BB,, bill,2340388000087646625,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"26-01-2026 - BILL 5B9278DA-5769-4678-B537-30167B2E3CC9",505-19-000,5B9278DA-5769-4678-B537-30167B2E3CC9,, bill,2340388000087646713,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"26-01-2026 - BILL 1D624436-2CCA-4B5C-8936-82B0518FB51B",295-01-000,1D624436-2CCA-4B5C-8936-82B0518FB51B,, bill,2340388000087646977,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL BEF4400B-BEE8-4C61-A978-92430CD0D685",295-01-000,BEF4400B-BEE8-4C61-A978-92430CD0D685,, bill,2340388000087645701,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 02726C2D-6BAE-44CB-9400-00800EB46334",505-19-000,02726C2D-6BAE-44CB-9400-00800EB46334,, bill,2340388000087639861,2026.01.26,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",8748,0,-8748,8748,"26-01-2026 - BILL 3BF0E9EC-AA53-4183-800C-E2582C78B6E1",515-131-000,3BF0E9EC-AA53-4183-800C-E2582C78B6E1,AGA990111760, bill,2340388000087645767,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3",505-19-000,A4D8EABD-2730-482A-8F45-C1EC6CA3BFD3,, bill,2340388000087646845,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL DD8E4C96-7C60-4864-B5E8-6CBB645614BB",295-01-000,DD8E4C96-7C60-4864-B5E8-6CBB645614BB,, bill,2340388000087646933,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL DACE3407-CC5A-488D-B903-32B432097CDD",295-01-000,DACE3407-CC5A-488D-B903-32B432097CDD,, bill,2340388000087646801,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 243CA526-4900-463C-9DB1-7F26CE18BF4F",295-01-000,243CA526-4900-463C-9DB1-7F26CE18BF4F,, bill,2340388000087646581,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"26-01-2026 - BILL 860D3C44-FA89-47FA-88FC-10C89EE83649",295-01-000,860D3C44-FA89-47FA-88FC-10C89EE83649,, bill,2340388000087646009,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 72CAF4D4-F8BF-4D39-B46A-39FB47586E6B",295-01-000,72CAF4D4-F8BF-4D39-B46A-39FB47586E6B,, bill,2340388000087646735,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,525,525,-525,"26-01-2026 - BILL 2DDB4D7A-2266-4C04-B127-D52FB7115BBD",295-01-000,2DDB4D7A-2266-4C04-B127-D52FB7115BBD,, bill,2340388000087646405,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL E0255B33-4666-49F6-8F87-C71B0BA2CB58",295-01-000,E0255B33-4666-49F6-8F87-C71B0BA2CB58,, bill,2340388000087646581,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"26-01-2026 - BILL 860D3C44-FA89-47FA-88FC-10C89EE83649",505-19-000,860D3C44-FA89-47FA-88FC-10C89EE83649,, bill,2340388000087451955,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03",505-19-000,5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03,, bill,2340388000087451493,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 0C0BE848-F8D3-4406-A591-534F4E652C86",295-01-000,0C0BE848-F8D3-4406-A591-534F4E652C86,, bill,2340388000087716290,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 6E8069D5-1C8D-45A2-8468-077DBAF1E570",295-01-000,6E8069D5-1C8D-45A2-8468-077DBAF1E570,, bill,2340388000087716730,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,265.87,265.87,-265.87,"27-01-2026 - BILL 0B7663D5-ECD0-41F9-AF08-420D81E04A3D",295-01-000,0B7663D5-ECD0-41F9-AF08-420D81E04A3D,, bill,2340388000087936080,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,44080,44080,-44080,"01-01-2026 - BILL 12AB7CBE-2705-42ED-A7E0-40B195B3C1BD",295-01-000,12AB7CBE-2705-42ED-A7E0-40B195B3C1BD,, bill,2340388000087647065,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"26-01-2026 - BILL 960CE52A-AFC6-47D3-8958-0D24AC72953F",295-01-000,960CE52A-AFC6-47D3-8958-0D24AC72953F,, bill,2340388000087706288,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3000,3000,-3000,"21-01-2026 - BILL 0FF5C42A-9611-46F1-8175-491F2BBD0C70",295-01-000,0FF5C42A-9611-46F1-8175-491F2BBD0C70,POCZ940502TW4, bill,2340388000087716114,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL 66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B",295-01-000,66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B,, bill,2340388000087716796,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"27-01-2026 - BILL CDC59437-19FB-4262-B3D3-EF3ED31E541C",295-01-000,CDC59437-19FB-4262-B3D3-EF3ED31E541C,, bill,2340388000087896526,2026.01.16,2340388000003220187,"505-27-000 CORRESPONSALES",18840,0,-18840,18840,"16-01-2026 - BILL 26-32205",505-27-000,26-32205,, bill,2340388000087897968,2026.01.29,2340388000003220530,"505-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES",124,0,-124,124,"29-01-2026 - BILL CG05ENE26 COMPROBANTES DE GASTOS CZE",505-76-000,"CG05ENE26 COMPROBANTES DE GASTOS CZE",, bill,2340388000087896526,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,18840,18840,-18840,"16-01-2026 - BILL 26-32205",295-01-000,26-32205,, bill,2340388000087897968,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,124,124,-124,"29-01-2026 - BILL CG05ENE26 COMPROBANTES DE GASTOS CZE",295-01-000,"CG05ENE26 COMPROBANTES DE GASTOS CZE",, bill,2340388000087832116,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL 63DB8DCF-0933-4EEC-81CA-864DA867839C",505-19-000,63DB8DCF-0933-4EEC-81CA-864DA867839C,, bill,2340388000087832380,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B",505-19-000,CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B,, bill,2340388000087832380,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B",295-01-000,CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B,, bill,2340388000087832116,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 63DB8DCF-0933-4EEC-81CA-864DA867839C",295-01-000,63DB8DCF-0933-4EEC-81CA-864DA867839C,, bill,2340388000087041026,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3015.1,3015.1,-3015.1,"15-01-2026 - BILL F401428D-E233-4397-9E8E-CD273A5B1FCE",295-01-000,F401428D-E233-4397-9E8E-CD273A5B1FCE,, bill,2340388000087813873,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,109.98,109.98,-109.98,"16-01-2026 - BILL D9E95B2E-52DB-592C-A51D-78F971A16381",295-01-000,D9E95B2E-52DB-592C-A51D-78F971A16381,, bill,2340388000087041026,2026.01.15,2340388000003221139,"600-20-000 GASTOS IMPI",2599.22,0,-2599.22,2599.22,"15-01-2026 - BILL F401428D-E233-4397-9E8E-CD273A5B1FCE",600-20-000,F401428D-E233-4397-9E8E-CD273A5B1FCE,, bill,2340388000087639439,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9717.75,9717.75,-9717.75,"26-01-2026 - BILL 2498818",295-01-000,2498818,, bill,2340388000087639439,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",9717.75,0,-9717.75,9717.75,"26-01-2026 - BILL 2498818",505-27-000,2498818,, bill,2340388000087782192,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,360,360,-360,"07-01-2026 - BILL CD07ENE26 EDUARDO HERNANDEZ ANDRES",295-01-000,"CD07ENE26 EDUARDO HERNANDEZ ANDRES",, bill,2340388000087646779,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"26-01-2026 - BILL 4DEC1716-376C-4AEA-9E8E-65615062C234",295-01-000,4DEC1716-376C-4AEA-9E8E-65615062C234,, bill,2340388000087646273,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"26-01-2026 - BILL 609831D9-78D5-4AFF-9149-CCD7B2C49FC6",295-01-000,609831D9-78D5-4AFF-9149-CCD7B2C49FC6,, bill,2340388000087645855,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381",295-01-000,0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381,, bill,2340388000087646273,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"26-01-2026 - BILL 609831D9-78D5-4AFF-9149-CCD7B2C49FC6",505-19-000,609831D9-78D5-4AFF-9149-CCD7B2C49FC6,, bill,2340388000087646779,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"26-01-2026 - BILL 4DEC1716-376C-4AEA-9E8E-65615062C234",505-19-000,4DEC1716-376C-4AEA-9E8E-65615062C234,, bill,2340388000087645855,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381",505-19-000,0BEA86F0-E287-4BF3-9C5E-3BFE5FEA6381,, bill,2340388000087716686,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL 2A0EC744-FA49-435B-8C13-DBD4BEA94C56",295-01-000,2A0EC744-FA49-435B-8C13-DBD4BEA94C56,, bill,2340388000087715740,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL 533AC0DD-CC10-4943-868F-CB73B9C80C21",295-01-000,533AC0DD-CC10-4943-868F-CB73B9C80C21,, bill,2340388000087715652,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"27-01-2026 - BILL FA35D402-0055-436A-9D32-43074947E398",505-19-000,FA35D402-0055-436A-9D32-43074947E398,, bill,2340388000087716246,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,332.34,332.34,-332.34,"27-01-2026 - BILL 943BE46D-B415-4177-87A3-BF1A62636E65",295-01-000,943BE46D-B415-4177-87A3-BF1A62636E65,, bill,2340388000087716554,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL FF79E78B-C3C6-4C16-B398-624DACA71603",295-01-000,FF79E78B-C3C6-4C16-B398-624DACA71603,, bill,2340388000087715806,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL DDD10F47-E0A7-41E5-82B8-01689EEA073E",505-19-000,DDD10F47-E0A7-41E5-82B8-01689EEA073E,, bill,2340388000087716158,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL 95A3564E-AD86-4E7A-A979-07FD9736A3D9",295-01-000,95A3564E-AD86-4E7A-A979-07FD9736A3D9,, bill,2340388000087715630,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"27-01-2026 - BILL 3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834",505-19-000,3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834,, bill,2340388000087716686,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"27-01-2026 - BILL 2A0EC744-FA49-435B-8C13-DBD4BEA94C56",505-19-000,2A0EC744-FA49-435B-8C13-DBD4BEA94C56,, bill,2340388000087715718,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL 2F57E11B-03B5-4BC5-89C6-30794484943D",295-01-000,2F57E11B-03B5-4BC5-89C6-30794484943D,, bill,2340388000087715806,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL DDD10F47-E0A7-41E5-82B8-01689EEA073E",295-01-000,DDD10F47-E0A7-41E5-82B8-01689EEA073E,, bill,2340388000087716598,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL BAD16950-F1A7-4416-A114-1E26536C90FB",295-01-000,BAD16950-F1A7-4416-A114-1E26536C90FB,, bill,2340388000087715740,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"27-01-2026 - BILL 533AC0DD-CC10-4943-868F-CB73B9C80C21",505-19-000,533AC0DD-CC10-4943-868F-CB73B9C80C21,, bill,2340388000087716510,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL BAD19EC8-563D-4054-AA82-233F0341C364",295-01-000,BAD19EC8-563D-4054-AA82-233F0341C364,, bill,2340388000087716488,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL 73145C06-840F-47E6-8DFA-615EB437F949",295-01-000,73145C06-840F-47E6-8DFA-615EB437F949,, bill,2340388000087715718,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"27-01-2026 - BILL 2F57E11B-03B5-4BC5-89C6-30794484943D",505-19-000,2F57E11B-03B5-4BC5-89C6-30794484943D,, bill,2340388000087716598,2026.01.27,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"27-01-2026 - BILL BAD16950-F1A7-4416-A114-1E26536C90FB",505-19-000,BAD16950-F1A7-4416-A114-1E26536C90FB,, bill,2340388000087896959,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,35066.82,35066.82,-35066.82,"28-01-2026 - BILL 0119",295-01-000,0119,, bill,2340388000087896959,2026.01.28,2340388000003220187,"505-27-000 CORRESPONSALES",35066.82,0,-35066.82,35066.82,"28-01-2026 - BILL 0119",505-27-000,0119,, bill,2340388000087897508,2026.01.29,2340388000003220530,"505-76-000 GASTOS DE INVESTIGACIÓN SIN REQUISITOS FISCALES",500,0,-500,500,"29-01-2026 - BILL CG03ENE26 VALE AZUL PAGO STAR TV",505-76-000,"CG03ENE26 VALE AZUL PAGO STAR TV",, bill,2340388000087897727,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,463,463,-463,"29-01-2026 - BILL CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",295-01-000,"CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",, bill,2340388000087897727,2026.01.29,2340388000003220537,"505-77-000 MUESTRAS SIN COMPROBANTE SIN REQUISITOS FISCALES",367,0,-367,367,"29-01-2026 - BILL CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",505-77-000,"CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",, bill,2340388000087716136,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL 3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF",295-01-000,3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF,, bill,2340388000087929698,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,650,650,-650,"21-01-2026 - BILL DB3CB621-54A5-4C59-913E-64ADA1856C2C",295-01-000,DB3CB621-54A5-4C59-913E-64ADA1856C2C,, bill,2340388000087897727,2026.01.29,2340388000003220334,"505-48-000 GASTOS DE INVESTIGACIÓN",96,0,-96,96,"29-01-2026 - BILL CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",505-48-000,"CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",, bill,2340388000087897508,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,500,500,-500,"29-01-2026 - BILL CG03ENE26 VALE AZUL PAGO STAR TV",295-01-000,"CG03ENE26 VALE AZUL PAGO STAR TV",, bill,2340388000087828342,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7742.2,7742.2,-7742.2,"28-01-2026 - BILL 7ec97db3-657a-4fe3-89a4- a0e86fce8439",295-01-000,"7ec97db3-657a-4fe3-89a4- a0e86fce8439",, bill,2340388000087832754,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"28-01-2026 - BILL C6BD26FA-A79B-484C-9F74-031545529B5A",505-19-000,C6BD26FA-A79B-484C-9F74-031545529B5A,, bill,2340388000087832270,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL A3C7F5B2-2622-493A-9118-6BF60AF8BFAE",295-01-000,A3C7F5B2-2622-493A-9118-6BF60AF8BFAE,, bill,2340388000087832138,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"28-01-2026 - BILL DF39375A-E8C2-4CF8-ACB5-C79F80516195",505-19-000,DF39375A-E8C2-4CF8-ACB5-C79F80516195,, bill,2340388000087832578,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"28-01-2026 - BILL 489F7455-EFCE-4DCC-BE19-9310A6ECF93B",295-01-000,489F7455-EFCE-4DCC-BE19-9310A6ECF93B,, bill,2340388000087832710,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F",505-19-000,E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F,, bill,2340388000087832732,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12510.36,12510.36,-12510.36,"28-01-2026 - BILL CC0FE4A9-499C-4959-97DD-2B40B21928B5",295-01-000,CC0FE4A9-499C-4959-97DD-2B40B21928B5,, bill,2340388000087832512,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL 68F2DEB4-7E44-4A94-889D-0F780EEBDA02",295-01-000,68F2DEB4-7E44-4A94-889D-0F780EEBDA02,, bill,2340388000087832270,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"28-01-2026 - BILL A3C7F5B2-2622-493A-9118-6BF60AF8BFAE",505-19-000,A3C7F5B2-2622-493A-9118-6BF60AF8BFAE,, bill,2340388000087832512,2026.01.28,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"28-01-2026 - BILL 68F2DEB4-7E44-4A94-889D-0F780EEBDA02",505-19-000,68F2DEB4-7E44-4A94-889D-0F780EEBDA02,, bill,2340388000087832314,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL 59145B00-D622-4181-A970-E0B625E305DC",295-01-000,59145B00-D622-4181-A970-E0B625E305DC,, bill,2340388000087832600,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"28-01-2026 - BILL 345F08FD-7A05-4E62-AA20-9CBA5B1F940C",295-01-000,345F08FD-7A05-4E62-AA20-9CBA5B1F940C,, bill,2340388000087832754,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"28-01-2026 - BILL C6BD26FA-A79B-484C-9F74-031545529B5A",295-01-000,C6BD26FA-A79B-484C-9F74-031545529B5A,, bill,2340388000087832138,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"28-01-2026 - BILL DF39375A-E8C2-4CF8-ACB5-C79F80516195",295-01-000,DF39375A-E8C2-4CF8-ACB5-C79F80516195,, bill,2340388000087832710,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F",295-01-000,E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F,, bill,2340388000086548337,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2924.46,2924.46,-2924.46,"08-01-2026 - BILL DE063EF5-90CF-43B5-B9CB-DCE1E3212441",295-01-000,DE063EF5-90CF-43B5-B9CB-DCE1E3212441,, bill,2340388000087041004,2026.01.15,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"15-01-2026 - BILL AC769EB8-808E-47FE-987E-A9B89769CA06",600-20-000,AC769EB8-808E-47FE-987E-A9B89769CA06,, bill,2340388000086548315,2026.01.08,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"08-01-2026 - BILL 60C7FAE2-8742-4807-92C9-234E8CCC721E",600-20-000,60C7FAE2-8742-4807-92C9-234E8CCC721E,, bill,2340388000087788819,2026.01.22,2340388000003220187,"505-27-000 CORRESPONSALES",2826,0,-2826,2826,"22-01-2026 - BILL 60864",505-27-000,60864,, bill,2340388000087813665,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,80.05,80.05,-80.05,"14-01-2026 - BILL 1980B6C3-AE88-56C1-AF8A-F66A906A8D1F",295-01-000,1980B6C3-AE88-56C1-AF8A-F66A906A8D1F,, bill,2340388000087813769,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,89.91,89.91,-89.91,"15-01-2026 - BILL E73209CC-A276-5642-9A3E-BDB088E3EE70",295-01-000,E73209CC-A276-5642-9A3E-BDB088E3EE70,, bill,2340388000087041004,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"15-01-2026 - BILL AC769EB8-808E-47FE-987E-A9B89769CA06",295-01-000,AC769EB8-808E-47FE-987E-A9B89769CA06,, bill,2340388000086548315,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL 60C7FAE2-8742-4807-92C9-234E8CCC721E",295-01-000,60C7FAE2-8742-4807-92C9-234E8CCC721E,, bill,2340388000086548337,2026.01.08,2340388000003221139,"600-20-000 GASTOS IMPI",2521.09,0,-2521.09,2521.09,"08-01-2026 - BILL DE063EF5-90CF-43B5-B9CB-DCE1E3212441",600-20-000,DE063EF5-90CF-43B5-B9CB-DCE1E3212441,, bill,2340388000087788819,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2826,2826,-2826,"22-01-2026 - BILL 60864",295-01-000,60864,, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,65,65,-65,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,92,92,-92,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,55,55,-55,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,137.52,137.52,-137.52,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,80,80,-80,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087897201,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,435.94,435.94,-435.94,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,77,77,-77,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,199,199,-199,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,73.5,73.5,-73.5,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087863013,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,120.04,120.04,-120.04,"28-01-2026 - BILL CD16ENERO26 GERARDO YAEL LARA",295-01-000,"CD16ENERO26 GERARDO YAEL LARA",, bill,2340388000087913653,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1548,1548,-1548,"28-01-2026 - BILL 37570973-0D0B-4E91-B32B-8E89087CC8E1",295-01-000,37570973-0D0B-4E91-B32B-8E89087CC8E1,, bill,2340388000087897201,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,435.94,435.94,-435.94,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087897201,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",0,435.94,435.94,-435.94,"29-01-2026 - BILL CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,"CG02ENE26 SERVICIO CHURUBSCO F.312718",, bill,2340388000087828133,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16959.2,16959.2,-16959.2,"07-01-2026 - BILL 82C3038F-5815-454E-B59B-4EDA9A429AD8",295-01-000,82C3038F-5815-454E-B59B-4EDA9A429AD8,OEGD730526UC0, bill,2340388000087781156,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1191.67,0,-1191.67,1191.67,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",295-01-000,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087781156,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11600,11600,-11600,"22-01-2026 - BILL 43571333-C903-4922-9C89-A889B025A59A",295-01-000,43571333-C903-4922-9C89-A889B025A59A,COM971202A14, bill,2340388000087588253,2026.01.01,2340388000003221699,"605-21-000 HONORARIOS PERSONAS FISICAS",45000,0,-45000,45000,"01-01-2026 - BILL 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",605-21-000,2FE72F9F-FE10-48F4-A5B1-D88D9C95B743,COM971202A14, bill,2340388000087588253,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,46837.48,46837.48,-46837.48,"01-01-2026 - BILL 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",295-01-000,2FE72F9F-FE10-48F4-A5B1-D88D9C95B743,COM971202A14, bill,2340388000087662083,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7404,7404,-7404,"26-01-2026 - BILL 60900",295-01-000,60900,, bill,2340388000087656129,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,62306,62306,-62306,"19-01-2026 - BILL 861CE7BB-C9B7-47A8-A4B8-3E857648DA3E",295-01-000,861CE7BB-C9B7-47A8-A4B8-3E857648DA3E,, bill,2340388000087662083,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",7404,0,-7404,7404,"26-01-2026 - BILL 60900",505-27-000,60900,, bill,2340388000087645921,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"26-01-2026 - BILL B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF",295-01-000,B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF,, bill,2340388000087645635,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 1C743B6A-46A4-4EE0-8F49-737C8DA2B987",295-01-000,1C743B6A-46A4-4EE0-8F49-737C8DA2B987,, bill,2340388000087645679,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL BD1AA680-5FCC-41D0-A909-12301B93BEEE",295-01-000,BD1AA680-5FCC-41D0-A909-12301B93BEEE,, bill,2340388000087646691,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12101.34,12101.34,-12101.34,"26-01-2026 - BILL 12C64B03-AB33-47C9-A009-B642F5A74726",295-01-000,12C64B03-AB33-47C9-A009-B642F5A74726,, bill,2340388000087645987,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"26-01-2026 - BILL 1398000B-F457-4EE8-9B1E-461B0D64E50A",295-01-000,1398000B-F457-4EE8-9B1E-461B0D64E50A,, bill,2340388000087645679,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL BD1AA680-5FCC-41D0-A909-12301B93BEEE",505-19-000,BD1AA680-5FCC-41D0-A909-12301B93BEEE,, bill,2340388000087646251,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2390.76,2390.76,-2390.76,"26-01-2026 - BILL 8712F729-2B90-4D08-94A4-E99DA019F34C",295-01-000,8712F729-2B90-4D08-94A4-E99DA019F34C,, bill,2340388000087646449,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"26-01-2026 - BILL E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0",505-19-000,E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0,, bill,2340388000087645547,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 94632613-25D1-42C0-A134-CF11A1F16C05",295-01-000,94632613-25D1-42C0-A134-CF11A1F16C05,, bill,2340388000087645921,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"26-01-2026 - BILL B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF",505-19-000,B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF,, bill,2340388000087645635,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 1C743B6A-46A4-4EE0-8F49-737C8DA2B987",505-19-000,1C743B6A-46A4-4EE0-8F49-737C8DA2B987,, bill,2340388000087645987,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"26-01-2026 - BILL 1398000B-F457-4EE8-9B1E-461B0D64E50A",505-19-000,1398000B-F457-4EE8-9B1E-461B0D64E50A,, bill,2340388000087646449,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0",295-01-000,E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0,, bill,2340388000087646031,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 4C092B67-32D2-44B4-90E4-653A423BA199",295-01-000,4C092B67-32D2-44B4-90E4-653A423BA199,, bill,2340388000087645547,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 94632613-25D1-42C0-A134-CF11A1F16C05",505-19-000,94632613-25D1-42C0-A134-CF11A1F16C05,, bill,2340388000087646867,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 269E2403-41DB-4F07-A759-BC324EA0636F",295-01-000,269E2403-41DB-4F07-A759-BC324EA0636F,, bill,2340388000087647043,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL 517A2361-1E5E-4163-8C69-B64C1B64CC16",295-01-000,517A2361-1E5E-4163-8C69-B64C1B64CC16,, bill,2340388000087646031,2026.01.26,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"26-01-2026 - BILL 4C092B67-32D2-44B4-90E4-653A423BA199",505-19-000,4C092B67-32D2-44B4-90E4-653A423BA199,, bill,2340388000087646999,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL 754C7991-409C-4DB7-A1FF-D3B1F0099A57",295-01-000,754C7991-409C-4DB7-A1FF-D3B1F0099A57,, bill,2340388000087646229,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2320,2320,-2320,"26-01-2026 - BILL EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE",295-01-000,EEF4D7F1-4E6A-4239-B6F3-A3BD36DF78AE,, bill,2340388000087646559,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,941.27,941.27,-941.27,"26-01-2026 - BILL 91951F11-EBB9-41E4-926F-9D31A9345B39",295-01-000,91951F11-EBB9-41E4-926F-9D31A9345B39,, bill,2340388000086646430,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL E3EE047A-8B9C-4513-9245-BDEBBAC1C24E",505-20-000,E3EE047A-8B9C-4513-9245-BDEBBAC1C24E,, bill,2340388000086794735,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"09-01-2026 - BILL F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F",505-20-000,F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F,, bill,2340388000086794317,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"09-01-2026 - BILL C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191",505-20-000,C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191,, bill,2340388000086794515,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL 07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB",505-20-000,07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB,, bill,2340388000086646452,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL C82533F3-EE75-4531-9752-C5E0185F1C2A",505-20-000,C82533F3-EE75-4531-9752-C5E0185F1C2A,, bill,2340388000086650849,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 82FB9908-04BE-4EF8-B93C-BE4AF03B41FF",505-20-000,82FB9908-04BE-4EF8-B93C-BE4AF03B41FF,, bill,2340388000087716620,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986",505-20-000,ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986,, bill,2340388000087716532,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"27-01-2026 - BILL F8F5776B-2664-45F1-9867-06E410C5C6CA",505-20-000,F8F5776B-2664-45F1-9867-06E410C5C6CA,, bill,2340388000087006939,2026.01.14,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"14-01-2026 - BILL AF83A435-56C4-4FCB-AFC7-76857523D4AE",505-20-000,AF83A435-56C4-4FCB-AFC7-76857523D4AE,, bill,2340388000086794207,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL 7DC640D6-F21E-4721-B968-CB1655B80F5E",505-20-000,7DC640D6-F21E-4721-B968-CB1655B80F5E,, bill,2340388000086794141,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL E41AEC1F-7630-47AE-B5DE-98B405C95C27",505-20-000,E41AEC1F-7630-47AE-B5DE-98B405C95C27,, bill,2340388000086794757,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"09-01-2026 - BILL 37E938B0-5E5A-4425-8755-C924F86B2C6C",505-20-000,37E938B0-5E5A-4425-8755-C924F86B2C6C,, bill,2340388000086794295,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",238.4,0,-238.4,238.4,"09-01-2026 - BILL C00E7264-1456-44ED-A939-0E3FE26EC6DC",505-20-000,C00E7264-1456-44ED-A939-0E3FE26EC6DC,, bill,2340388000086650783,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL F60FF8EC-EA75-49AD-8691-D3ADABC09F5D",505-20-000,F60FF8EC-EA75-49AD-8691-D3ADABC09F5D,, bill,2340388000086794339,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"09-01-2026 - BILL 90813C9C-CDFE-437A-896A-422070F32825",505-20-000,90813C9C-CDFE-437A-896A-422070F32825,, bill,2340388000087308533,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",1553.29,0,-1553.29,1553.29,"19-01-2026 - BILL EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9",505-20-000,EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9,, bill,2340388000086794493,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"09-01-2026 - BILL 83F1C74F-E0D9-4005-B9E0-D614A1EF0710",505-20-000,83F1C74F-E0D9-4005-B9E0-D614A1EF0710,, bill,2340388000086794185,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL 02C0F00A-A788-4E3C-B568-68BF1030CC38",505-20-000,02C0F00A-A788-4E3C-B568-68BF1030CC38,, bill,2340388000086794559,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL 7D97A926-47A2-409D-8CC6-57BFB584EB82",505-20-000,7D97A926-47A2-409D-8CC6-57BFB584EB82,, bill,2340388000086650739,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB",505-20-000,6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB,, bill,2340388000086650607,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",724.5,0,-724.5,724.5,"08-01-2026 - BILL B2D72DBC-E13E-47AA-B3AF-9AD30740E625",505-20-000,B2D72DBC-E13E-47AA-B3AF-9AD30740E625,, bill,2340388000086650695,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 1613F740-B1EF-4FBB-BF45-56DDED9B3FE8",505-20-000,1613F740-B1EF-4FBB-BF45-56DDED9B3FE8,, bill,2340388000086794823,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"09-01-2026 - BILL CD6B5EF4-CA96-4797-B42E-62CE3A853887",505-20-000,CD6B5EF4-CA96-4797-B42E-62CE3A853887,, bill,2340388000086794669,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F",505-20-000,D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F,, bill,2340388000086794647,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL BC60CCFB-F745-4D27-AE29-40CB34F89C43",505-20-000,BC60CCFB-F745-4D27-AE29-40CB34F89C43,, bill,2340388000086794691,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL D82E9BA4-3A8F-4091-AB82-B781CC746B18",505-20-000,D82E9BA4-3A8F-4091-AB82-B781CC746B18,, bill,2340388000086794471,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"09-01-2026 - BILL D017B459-34C3-460F-B996-27E49FD1AD09",505-20-000,D017B459-34C3-460F-B996-27E49FD1AD09,, bill,2340388000086794779,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL 9B6F1C33-F5B7-4D5F-89F6-93E12CA96232",505-20-000,9B6F1C33-F5B7-4D5F-89F6-93E12CA96232,, bill,2340388000086794801,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL 46118DBB-1D85-4B5D-8B40-123A85E5A1E4",505-20-000,46118DBB-1D85-4B5D-8B40-123A85E5A1E4,, bill,2340388000086646100,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",434.7,0,-434.7,434.7,"07-01-2026 - BILL A766384E-E3D9-4005-A071-FB4B867FD9FB",505-20-000,A766384E-E3D9-4005-A071-FB4B867FD9FB,, bill,2340388000086547039,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 6EDA5F38-C929-4521-AFE8-CB9B309B9E6B",505-20-000,6EDA5F38-C929-4521-AFE8-CB9B309B9E6B,, bill,2340388000086650629,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",505.69,0,-505.69,505.69,"08-01-2026 - BILL 9FE88F14-0379-479A-B27A-1EA7A9EA886C",505-20-000,9FE88F14-0379-479A-B27A-1EA7A9EA886C,, bill,2340388000086650827,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 281D0A15-91AC-4B1F-B90A-45E39CB4BAB7",505-20-000,281D0A15-91AC-4B1F-B90A-45E39CB4BAB7,, bill,2340388000087716290,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"27-01-2026 - BILL 6E8069D5-1C8D-45A2-8468-077DBAF1E570",505-20-000,6E8069D5-1C8D-45A2-8468-077DBAF1E570,, bill,2340388000087716730,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",229.2,0,-229.2,229.2,"27-01-2026 - BILL 0B7663D5-ECD0-41F9-AF08-420D81E04A3D",505-20-000,0B7663D5-ECD0-41F9-AF08-420D81E04A3D,, bill,2340388000086650805,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679",505-20-000,5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679,, bill,2340388000087716114,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"27-01-2026 - BILL 66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B",505-20-000,66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B,, bill,2340388000087716796,2026.01.27,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"27-01-2026 - BILL CDC59437-19FB-4262-B3D3-EF3ED31E541C",505-20-000,CDC59437-19FB-4262-B3D3-EF3ED31E541C,, bill,2340388000087308621,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",72.72,0,-72.72,72.72,"19-01-2026 - BILL DB4BC603-9B23-43D7-AC4C-4648740C465F",505-20-000,DB4BC603-9B23-43D7-AC4C-4648740C465F,, bill,2340388000086794625,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL A76C6310-29A0-4E15-ABDD-4164E3E38DC3",505-20-000,A76C6310-29A0-4E15-ABDD-4164E3E38DC3,, bill,2340388000086794603,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F",505-20-000,FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F,, bill,2340388000086794405,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",5279.34,0,-5279.34,5279.34,"09-01-2026 - BILL B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D",505-20-000,B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D,, bill,2340388000086794163,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",476.8,0,-476.8,476.8,"09-01-2026 - BILL BB451B5C-40F7-4C9C-9A1A-E50D955AAE79",505-20-000,BB451B5C-40F7-4C9C-9A1A-E50D955AAE79,, bill,2340388000086794581,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL 9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B",505-20-000,9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B,, bill,2340388000087026075,2026.01.07,2340388000003221146,"600-21-000 HONORARIOS PERSONAS FISICAS",23654.4,0,-23654.4,23654.4,"07-01-2026 - BILL 8bf96eef-5754-43e5-ac94-f1899447633d",600-21-000,8bf96eef-5754-43e5-ac94-f1899447633d,, bill,2340388000086550449,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 1D4116A9-12A2-4994-B112-DAFB427B3EF0",295-01-000,1D4116A9-12A2-4994-B112-DAFB427B3EF0,, bill,2340388000086550493,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 9C96C6C0-5F15-4746-8B61-A57344BBDF54",295-01-000,9C96C6C0-5F15-4746-8B61-A57344BBDF54,, bill,2340388000086550405,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 5BAAC598-1566-42FC-B2A5-B35728FC9D9B",295-01-000,5BAAC598-1566-42FC-B2A5-B35728FC9D9B,, bill,2340388000086777273,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6709.5,6709.5,-6709.5,"01-01-2026 - BILL 60836",295-01-000,60836,, bill,2340388000087461083,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,769.54,769.54,-769.54,"22-01-2026 - BILL 3B581FEB-1FE5-419A-BB54-44FF69B23529",295-01-000,3B581FEB-1FE5-419A-BB54-44FF69B23529,, bill,2340388000087546692,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,53213,53213,-53213,"22-01-2026 - BILL 8F08A89A-E591-4D34-A5A3-80866C55D17F",295-01-000,8F08A89A-E591-4D34-A5A3-80866C55D17F,, bill,2340388000087451603,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 4E0404BD-5AE3-4A50-9CF6-1605DF746A59",505-19-000,4E0404BD-5AE3-4A50-9CF6-1605DF746A59,, bill,2340388000087451647,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 6C31C912-D030-4F5D-B853-DC8AE8C08351",295-01-000,6C31C912-D030-4F5D-B853-DC8AE8C08351,, bill,2340388000087451757,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL 1FA6E968-C24D-45C9-8DB9-06A31AB9614A",505-19-000,1FA6E968-C24D-45C9-8DB9-06A31AB9614A,, bill,2340388000087452109,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL EDEC6762-4B12-4F52-95F5-428058766B86",295-01-000,EDEC6762-4B12-4F52-95F5-428058766B86,, bill,2340388000087451647,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 6C31C912-D030-4F5D-B853-DC8AE8C08351",505-19-000,6C31C912-D030-4F5D-B853-DC8AE8C08351,, bill,2340388000087451405,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL E73ADE83-DC2D-425C-B79E-6089E6FA92A2",505-19-000,E73ADE83-DC2D-425C-B79E-6089E6FA92A2,, bill,2340388000087451625,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL C6A52999-511D-45E2-A4A8-11C2B7F5C776",505-19-000,C6A52999-511D-45E2-A4A8-11C2B7F5C776,, bill,2340388000087451383,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"22-01-2026 - BILL 29801C97-05EC-4CE4-9C8F-27FB914C3653",505-19-000,29801C97-05EC-4CE4-9C8F-27FB914C3653,, bill,2340388000086509643,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",867.12,0,-867.12,867.12,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",295-01-000,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000086509643,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4867.12,4867.12,-4867.12,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",295-01-000,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000087451537,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 82616B71-9711-4C78-8706-E4FF644B20A4",505-19-000,82616B71-9711-4C78-8706-E4FF644B20A4,, bill,2340388000086777188,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3834,3834,-3834,"01-01-2026 - BILL 60797",295-01-000,60797,, bill,2340388000086550427,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL 7B7DC632-6096-472B-93CD-D61925B81881",295-01-000,7B7DC632-6096-472B-93CD-D61925B81881,, bill,2340388000086550515,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,824.3,824.3,-824.3,"07-01-2026 - BILL A651E84B-E1A8-4E71-8552-B25AFFC9435D",295-01-000,A651E84B-E1A8-4E71-8552-B25AFFC9435D,, bill,2340388000086777610,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",43420.05,0,-43420.05,43420.05,"02-01-2026 - BILL 00003-00013916",505-27-000,00003-00013916,, bill,2340388000086777610,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,43420.05,43420.05,-43420.05,"02-01-2026 - BILL 00003-00013916",295-01-000,00003-00013916,, bill,2340388000086550559,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"07-01-2026 - BILL 923D4A0D-A3F7-4BD8-83E4-F786D0EF6052",295-01-000,923D4A0D-A3F7-4BD8-83E4-F786D0EF6052,, bill,2340388000086777188,2026.01.01,2340388000003220187,"505-27-000 CORRESPONSALES",3834,0,-3834,3834,"01-01-2026 - BILL 60797",505-27-000,60797,, bill,2340388000087554070,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",867.13,0,-867.13,867.13,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",295-01-000,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000087554018,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,29879.28,29879.28,-29879.28,"06-01-2026 - BILL 8d01dfa0-ef4d-4634-a6e3-4b383ab969fd",295-01-000,8d01dfa0-ef4d-4634-a6e3-4b383ab969fd,TPA1806208Q6, bill,2340388000087513173,2026.01.15,2340388000003221783,"605-51-000 SOFTWARE",25542.93,0,-25542.93,25542.93,"15-01-2026 - BILL Invoice 78112806935",605-51-000,"Invoice 78112806935",, bill,2340388000087554070,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4867.13,4867.13,-4867.13,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",295-01-000,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000086550471,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 279BBD3E-F9C1-40EF-871D-428956A0351E",505-20-000,279BBD3E-F9C1-40EF-871D-428956A0351E,, bill,2340388000086546841,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",450.9,0,-450.9,450.9,"07-01-2026 - BILL 392B0220-17B0-487D-BFDE-8237369EDCBA",505-20-000,392B0220-17B0-487D-BFDE-8237369EDCBA,, bill,2340388000087451339,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 02555571-4077-47E8-B110-DE746864D895",505-20-000,02555571-4077-47E8-B110-DE746864D895,, bill,2340388000087451559,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",4457.17,0,-4457.17,4457.17,"22-01-2026 - BILL 374760EF-472F-408C-A82D-36682D36359A",505-20-000,374760EF-472F-408C-A82D-36682D36359A,, bill,2340388000087461127,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",292,0,-292,292,"22-01-2026 - BILL 083FCF03-A329-43E3-86D3-31EED0F7A2CD",505-20-000,083FCF03-A329-43E3-86D3-31EED0F7A2CD,, bill,2340388000087554070,2026.01.06,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,447.55,447.55,-447.55,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",235-01-010,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000087554070,2026.01.06,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",4195.8,0,-4195.8,4195.8,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",515-21-000,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000086550515,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",710.6,0,-710.6,710.6,"07-01-2026 - BILL A651E84B-E1A8-4E71-8552-B25AFFC9435D",505-20-000,A651E84B-E1A8-4E71-8552-B25AFFC9435D,, bill,2340388000086550427,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 7B7DC632-6096-472B-93CD-D61925B81881",505-20-000,7B7DC632-6096-472B-93CD-D61925B81881,, bill,2340388000086550559,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"07-01-2026 - BILL 923D4A0D-A3F7-4BD8-83E4-F786D0EF6052",505-20-000,923D4A0D-A3F7-4BD8-83E4-F786D0EF6052,, bill,2340388000086509643,2026.01.02,2340388000034402780,"235-01-016 IMPUESTO RETENIDO DE ISR POR SERV PROF 10%",0,419.69,419.69,-419.69,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",235-01-016,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000086509643,2026.01.02,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,447.43,447.43,-447.43,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",235-01-010,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000087452131,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6",505-20-000,DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6,, bill,2340388000087546692,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",45873.28,0,-45873.28,45873.28,"22-01-2026 - BILL 8F08A89A-E591-4D34-A5A3-80866C55D17F",505-20-000,8F08A89A-E591-4D34-A5A3-80866C55D17F,, bill,2340388000086550493,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 9C96C6C0-5F15-4746-8B61-A57344BBDF54",505-20-000,9C96C6C0-5F15-4746-8B61-A57344BBDF54,, bill,2340388000086550449,2026.01.07,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"07-01-2026 - BILL 1D4116A9-12A2-4994-B112-DAFB427B3EF0",505-20-000,1D4116A9-12A2-4994-B112-DAFB427B3EF0,, bill,2340388000086511152,2026.01.07,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",23485.68,0,-23485.68,23485.68,"07-01-2026 - BILL MENSUALIDAD PLL",600-01-000,"MENSUALIDAD PLL",, bill,2340388000086511152,2026.01.07,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",23485.68,0,-23485.68,23485.68,"07-01-2026 - BILL MENSUALIDAD PLL",600-01-000,"MENSUALIDAD PLL",, bill,2340388000087546846,2026.01.05,2340388000022879880,"605-10-000 TELEFONOS",71232.4,0,-71232.4,71232.4,"05-01-2026 - BILL 0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F",605-10-000,0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F,MCM960926B49, bill,2340388000087451427,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 79A92932-0D37-43D5-A450-FE7F921D72F3",116-01-000,79A92932-0D37-43D5-A450-FE7F921D72F3,, bill,2340388000087451933,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 77637C6A-7DEC-4260-9952-260084D7634C",116-01-000,77637C6A-7DEC-4260-9952-260084D7634C,, bill,2340388000086546841,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",72.14,0,-72.14,72.14,"07-01-2026 - BILL 392B0220-17B0-487D-BFDE-8237369EDCBA",116-01-000,392B0220-17B0-487D-BFDE-8237369EDCBA,, bill,2340388000086550471,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 279BBD3E-F9C1-40EF-871D-428956A0351E",116-01-000,279BBD3E-F9C1-40EF-871D-428956A0351E,, bill,2340388000087452197,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL F479A1D6-2AE2-44B4-91FC-9F1639C2B72A",116-01-000,F479A1D6-2AE2-44B4-91FC-9F1639C2B72A,, bill,2340388000087451339,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 02555571-4077-47E8-B110-DE746864D895",116-01-000,02555571-4077-47E8-B110-DE746864D895,, bill,2340388000087546964,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2232,0,-2232,2232,"06-01-2026 - BILL 0c22baad-4be4-4041-8411-5efe3402304f",116-01-000,0c22baad-4be4-4041-8411-5efe3402304f,RHR170912GC8, bill,2340388000087451515,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 67D702A7-1767-4DA0-9D9F-573CD8B13E19",116-01-000,67D702A7-1767-4DA0-9D9F-573CD8B13E19,, bill,2340388000087451713,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 85496F3C-17C2-458C-A46D-8E486E8CBF04",116-01-000,85496F3C-17C2-458C-A46D-8E486E8CBF04,, bill,2340388000087451449,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 05C08D9A-77F8-4EEB-BB12-E89E79896A80",116-01-000,05C08D9A-77F8-4EEB-BB12-E89E79896A80,, bill,2340388000087306626,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"19-01-2026 - BILL CD08ENERO26 JULIO COPO TERRES",116-01-000,"CD08ENERO26 JULIO COPO TERRES",, bill,2340388000087451889,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"22-01-2026 - BILL B8FF9F41-07EF-46DF-9B5A-5AC048D4836C",116-01-000,B8FF9F41-07EF-46DF-9B5A-5AC048D4836C,, bill,2340388000087513048,2026.01.10,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"10-01-2026 - BILL INVUS0296301",116-01-000,INVUS0296301,, bill,2340388000087461127,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",46.72,0,-46.72,46.72,"22-01-2026 - BILL 083FCF03-A329-43E3-86D3-31EED0F7A2CD",116-01-000,083FCF03-A329-43E3-86D3-31EED0F7A2CD,, bill,2340388000086777386,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,461.28,461.28,-461.28,"12-01-2026 - BILL 100239009",116-01-000,100239009,, bill,2340388000086777386,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",461.28,0,-461.28,461.28,"12-01-2026 - BILL 100239009",116-01-000,100239009,, bill,2340388000087546912,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",352,0,-352,352,"02-01-2026 - BILL 2B6E2B07-5BC5-52DD-97EA-A51400F77C57",116-01-000,2B6E2B07-5BC5-52DD-97EA-A51400F77C57,ARO090305TK9, bill,2340388000087451471,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 6FB72A61-60BF-461D-A964-3A095FF3945C",116-01-000,6FB72A61-60BF-461D-A964-3A095FF3945C,, bill,2340388000087546846,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",11397.18,0,-11397.18,11397.18,"05-01-2026 - BILL 0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F",116-01-000,0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F,MCM960926B49, bill,2340388000086777463,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2062.31,0,-2062.31,2062.31,"06-01-2026 - BILL 770355",116-01-000,770355,, bill,2340388000087451361,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"22-01-2026 - BILL 9E677B7A-0322-49BC-8469-B255938081F4",116-01-000,9E677B7A-0322-49BC-8469-B255938081F4,, bill,2340388000087451801,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL 90C805F2-FE7E-4CF1-A738-C1118F823944",116-01-000,90C805F2-FE7E-4CF1-A738-C1118F823944,, bill,2340388000087451955,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03",116-01-000,5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03,, bill,2340388000087554018,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4121.28,0,-4121.28,4121.28,"06-01-2026 - BILL 8d01dfa0-ef4d-4634-a6e3-4b383ab969fd",116-01-000,8d01dfa0-ef4d-4634-a6e3-4b383ab969fd,TPA1806208Q6, bill,2340388000087513173,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,0,0,0,"15-01-2026 - BILL Invoice 78112806935",116-01-000,"Invoice 78112806935",, bill,2340388000087554070,2026.01.06,2340388000003219687,"235-01-001 IMPUESTOS RETENIDOS DE ISR POR SUELDOS Y",0,419.58,419.58,-419.58,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",235-01-001,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000087554070,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",671.33,0,-671.33,671.33,"06-01-2026 - BILL A88C6BEE-6F3D-470B-86E1-37850F648448",116-01-000,A88C6BEE-6F3D-470B-86E1-37850F648448,, bill,2340388000087306827,2026.01.19,2340388000003221461,"600-66-000 GASTOS NO DEDUCIBLES",243,0,-243,243,"19-01-2026 - BILL CD09ENERO26 JULIO COPO TERRES.",600-66-000,"CD09ENERO26 JULIO COPO TERRES.",, bill,2340388000086550427,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 7B7DC632-6096-472B-93CD-D61925B81881",116-01-000,7B7DC632-6096-472B-93CD-D61925B81881,, bill,2340388000086550515,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",113.7,0,-113.7,113.7,"07-01-2026 - BILL A651E84B-E1A8-4E71-8552-B25AFFC9435D",116-01-000,A651E84B-E1A8-4E71-8552-B25AFFC9435D,, bill,2340388000086777188,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",613.44,0,-613.44,613.44,"01-01-2026 - BILL 60797",116-01-000,60797,, bill,2340388000086550559,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"07-01-2026 - BILL 923D4A0D-A3F7-4BD8-83E4-F786D0EF6052",116-01-000,923D4A0D-A3F7-4BD8-83E4-F786D0EF6052,, bill,2340388000086777188,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,613.44,613.44,-613.44,"01-01-2026 - BILL 60797",116-01-000,60797,, bill,2340388000086777610,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,6947.21,6947.21,-6947.21,"02-01-2026 - BILL 00003-00013916",116-01-000,00003-00013916,, bill,2340388000087451537,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 82616B71-9711-4C78-8706-E4FF644B20A4",116-01-000,82616B71-9711-4C78-8706-E4FF644B20A4,, bill,2340388000086509643,2026.01.02,2340388000003220264,"505-38-000 COPIAS CERTIFICADAS",4195.79,0,-4195.79,4195.79,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",505-38-000,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000086509643,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",671.33,0,-671.33,671.33,"02-01-2026 - BILL 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",116-01-000,61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD,, bill,2340388000087451383,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"22-01-2026 - BILL 29801C97-05EC-4CE4-9C8F-27FB914C3653",116-01-000,29801C97-05EC-4CE4-9C8F-27FB914C3653,, bill,2340388000087451625,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL C6A52999-511D-45E2-A4A8-11C2B7F5C776",116-01-000,C6A52999-511D-45E2-A4A8-11C2B7F5C776,, bill,2340388000087451757,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL 1FA6E968-C24D-45C9-8DB9-06A31AB9614A",116-01-000,1FA6E968-C24D-45C9-8DB9-06A31AB9614A,, bill,2340388000087452043,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",71.2,0,-71.2,71.2,"22-01-2026 - BILL B75AC1D0-E3E6-4187-B79A-932B9F724CE4",116-01-000,B75AC1D0-E3E6-4187-B79A-932B9F724CE4,, bill,2340388000087451317,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"22-01-2026 - BILL 2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA",116-01-000,2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA,, bill,2340388000087451669,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL B388D420-D884-45FA-A5E1-09848E8C085E",116-01-000,B388D420-D884-45FA-A5E1-09848E8C085E,, bill,2340388000087451405,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL E73ADE83-DC2D-425C-B79E-6089E6FA92A2",116-01-000,E73ADE83-DC2D-425C-B79E-6089E6FA92A2,, bill,2340388000087452131,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6",116-01-000,DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6,, bill,2340388000087546692,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7339.72,0,-7339.72,7339.72,"22-01-2026 - BILL 8F08A89A-E591-4D34-A5A3-80866C55D17F",116-01-000,8F08A89A-E591-4D34-A5A3-80866C55D17F,, bill,2340388000087461083,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",106.14,0,-106.14,106.14,"22-01-2026 - BILL 3B581FEB-1FE5-419A-BB54-44FF69B23529",116-01-000,3B581FEB-1FE5-419A-BB54-44FF69B23529,, bill,2340388000086550449,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 1D4116A9-12A2-4994-B112-DAFB427B3EF0",116-01-000,1D4116A9-12A2-4994-B112-DAFB427B3EF0,, bill,2340388000086550405,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 5BAAC598-1566-42FC-B2A5-B35728FC9D9B",116-01-000,5BAAC598-1566-42FC-B2A5-B35728FC9D9B,, bill,2340388000086550493,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"07-01-2026 - BILL 9C96C6C0-5F15-4746-8B61-A57344BBDF54",116-01-000,9C96C6C0-5F15-4746-8B61-A57344BBDF54,, bill,2340388000086777273,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1073.52,0,-1073.52,1073.52,"01-01-2026 - BILL 60836",116-01-000,60836,, bill,2340388000086777273,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1073.52,1073.52,-1073.52,"01-01-2026 - BILL 60836",116-01-000,60836,, bill,2340388000087451933,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 77637C6A-7DEC-4260-9952-260084D7634C",505-19-000,77637C6A-7DEC-4260-9952-260084D7634C,, bill,2340388000086546841,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,523.04,523.04,-523.04,"07-01-2026 - BILL 392B0220-17B0-487D-BFDE-8237369EDCBA",295-01-000,392B0220-17B0-487D-BFDE-8237369EDCBA,, bill,2340388000087451867,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL A5E33FE4-206D-4B0A-8589-B0E61928C68C",295-01-000,A5E33FE4-206D-4B0A-8589-B0E61928C68C,, bill,2340388000087452065,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL 7169804E-93EE-44A0-8D71-D79D11062934",295-01-000,7169804E-93EE-44A0-8D71-D79D11062934,, bill,2340388000086461969,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4440.48,4440.48,-4440.48,"05-01-2026 - BILL 09b681d7-22bd-41ac-9577-7938a2f80d70",295-01-000,09b681d7-22bd-41ac-9577-7938a2f80d70,ECT101006J50, bill,2340388000086511152,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,23485.68,23485.68,-23485.68,"07-01-2026 - BILL MENSUALIDAD PLL",295-01-000,"MENSUALIDAD PLL",, bill,2340388000086511152,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,23485.68,23485.68,-23485.68,"07-01-2026 - BILL MENSUALIDAD PLL",295-01-000,"MENSUALIDAD PLL",, bill,2340388000087546964,2026.01.06,2340388000003221783,"605-51-000 SOFTWARE",13950,0,-13950,13950,"06-01-2026 - BILL 0c22baad-4be4-4041-8411-5efe3402304f",605-51-000,0c22baad-4be4-4041-8411-5efe3402304f,RHR170912GC8, bill,2340388000087546964,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16182,16182,-16182,"06-01-2026 - BILL 0c22baad-4be4-4041-8411-5efe3402304f",295-01-000,0c22baad-4be4-4041-8411-5efe3402304f,RHR170912GC8, bill,2340388000087451515,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 67D702A7-1767-4DA0-9D9F-573CD8B13E19",505-19-000,67D702A7-1767-4DA0-9D9F-573CD8B13E19,, bill,2340388000087451713,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 85496F3C-17C2-458C-A46D-8E486E8CBF04",505-19-000,85496F3C-17C2-458C-A46D-8E486E8CBF04,, bill,2340388000087451559,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5170.32,5170.32,-5170.32,"22-01-2026 - BILL 374760EF-472F-408C-A82D-36682D36359A",295-01-000,374760EF-472F-408C-A82D-36682D36359A,, bill,2340388000087451779,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL 6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216",295-01-000,6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216,, bill,2340388000087451845,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL 10E0DF66-C845-4220-AC83-54D57CFA5BB4",505-19-000,10E0DF66-C845-4220-AC83-54D57CFA5BB4,, bill,2340388000087451691,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 59055796-BF03-489C-B5BA-DB4FB8E4AC09",295-01-000,59055796-BF03-489C-B5BA-DB4FB8E4AC09,, bill,2340388000087451845,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL 10E0DF66-C845-4220-AC83-54D57CFA5BB4",295-01-000,10E0DF66-C845-4220-AC83-54D57CFA5BB4,, bill,2340388000087513048,2026.01.10,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2699.97,2699.97,-2699.97,"10-01-2026 - BILL INVUS0296301",295-01-000,INVUS0296301,, bill,2340388000087461127,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,338.72,338.72,-338.72,"22-01-2026 - BILL 083FCF03-A329-43E3-86D3-31EED0F7A2CD",295-01-000,083FCF03-A329-43E3-86D3-31EED0F7A2CD,, bill,2340388000086777386,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",2883,0,-2883,2883,"12-01-2026 - BILL 100239009",505-27-000,100239009,, bill,2340388000087546912,2026.01.02,2340388000003222182,"605-108-000 MANTENIMIENTO DE OFICINA",2200,0,-2200,2200,"02-01-2026 - BILL 2B6E2B07-5BC5-52DD-97EA-A51400F77C57",605-108-000,2B6E2B07-5BC5-52DD-97EA-A51400F77C57,ARO090305TK9, bill,2340388000087546912,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2552,2552,-2552,"02-01-2026 - BILL 2B6E2B07-5BC5-52DD-97EA-A51400F77C57",295-01-000,2B6E2B07-5BC5-52DD-97EA-A51400F77C57,ARO090305TK9, bill,2340388000087451471,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 6FB72A61-60BF-461D-A964-3A095FF3945C",295-01-000,6FB72A61-60BF-461D-A964-3A095FF3945C,, bill,2340388000087451735,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL D21D5A42-6666-4D83-AF04-75674A8CEFFE",505-19-000,D21D5A42-6666-4D83-AF04-75674A8CEFFE,, bill,2340388000087546846,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,82629.58,82629.58,-82629.58,"05-01-2026 - BILL 0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F",295-01-000,0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F,MCM960926B49, bill,2340388000086777463,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12888.95,12888.95,-12888.95,"06-01-2026 - BILL 770355",295-01-000,770355,, bill,2340388000086777463,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",12888.95,0,-12888.95,12888.95,"06-01-2026 - BILL 770355",505-27-000,770355,, bill,2340388000086520352,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,137.5,137.5,-137.5,"07-01-2026 - BILL CD02ENERO26 ALEJANDRO DELGADO",295-01-000,"CD02ENERO26 ALEJANDRO DELGADO",, bill,2340388000087451823,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL 2D644CCA-3AFB-4EEE-8A04-49B04B8E6606",505-19-000,2D644CCA-3AFB-4EEE-8A04-49B04B8E6606,, bill,2340388000087451911,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 425F6001-8500-4C56-96C7-E3D9B6CCFBF5",295-01-000,425F6001-8500-4C56-96C7-E3D9B6CCFBF5,, bill,2340388000087451955,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03",295-01-000,5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03,, bill,2340388000087451493,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 0C0BE848-F8D3-4406-A591-534F4E652C86",505-19-000,0C0BE848-F8D3-4406-A591-534F4E652C86,, bill,2340388000087451823,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL 2D644CCA-3AFB-4EEE-8A04-49B04B8E6606",295-01-000,2D644CCA-3AFB-4EEE-8A04-49B04B8E6606,, bill,2340388000087451911,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 425F6001-8500-4C56-96C7-E3D9B6CCFBF5",505-19-000,425F6001-8500-4C56-96C7-E3D9B6CCFBF5,, bill,2340388000087554018,2026.01.06,2340388000003221643,"605-09-000 PREVISIÓN SOCIAL",25758,0,-25758,25758,"06-01-2026 - BILL 8d01dfa0-ef4d-4634-a6e3-4b383ab969fd",605-09-000,8d01dfa0-ef4d-4634-a6e3-4b383ab969fd,TPA1806208Q6, bill,2340388000086814274,2026.01.09,2340388000003222217,"605-113-000 EVENTOS INTERNOS",1100,0,-1100,1100,"09-01-2026 - BILL CF495265-B580-4D01-858C-2160BDFFC0E6",605-113-000,CF495265-B580-4D01-858C-2160BDFFC0E6,, bill,2340388000086548095,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"08-01-2026 - BILL 128383E8-2193-4007-8918-AA9F54B5C2DC",116-01-000,128383E8-2193-4007-8918-AA9F54B5C2DC,, bill,2340388000086777705,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,306.72,306.72,-306.72,"05-01-2026 - BILL 00003-00013920",116-01-000,00003-00013920,, bill,2340388000086814274,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",176,0,-176,176,"09-01-2026 - BILL CF495265-B580-4D01-858C-2160BDFFC0E6",116-01-000,CF495265-B580-4D01-858C-2160BDFFC0E6,, bill,2340388000087315367,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"20-01-2026 - BILL B5BEC16C-8BC9-400E-A375-FFCF72C67151",116-01-000,B5BEC16C-8BC9-400E-A375-FFCF72C67151,, bill,2340388000087315345,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7130.78,0,-7130.78,7130.78,"20-01-2026 - BILL EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA",116-01-000,EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA,, bill,2340388000086981394,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104035",116-01-000,104035,, bill,2340388000086803481,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013073982",233-01-001,54013073982,, bill,2340388000086803810,2026.01.12,2340388000000000376,"233-01-001 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - BILL 54013085615",233-01-001,54013085615,, bill,2340388000086630647,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL D09B61D5-E5DA-4944-8CE0-83B09CC35046",116-01-000,D09B61D5-E5DA-4944-8CE0-83B09CC35046,, bill,2340388000086777902,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1693.09,0,-1693.09,1693.09,"07-01-2026 - BILL 00003-00013941",116-01-000,00003-00013941,, bill,2340388000086803298,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5169.52,0,-5169.52,5169.52,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",116-01-000,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000086777902,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1693.09,1693.09,-1693.09,"07-01-2026 - BILL 00003-00013941",116-01-000,00003-00013941,, bill,2340388000087314927,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9.27,0,-9.27,9.27,"20-01-2026 - BILL 6DE5B5C5-D69B-448E-818C-A7AE3308E9A1",116-01-000,6DE5B5C5-D69B-448E-818C-A7AE3308E9A1,, bill,2340388000086803298,2026.01.12,2340388000027160931,"235-01-021 PROVISION RETENCIÓN ISR RESICO",0,403.85,403.85,-403.85,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",235-01-021,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000087314993,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",9505.71,0,-9505.71,9505.71,"20-01-2026 - BILL 9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42",505-20-000,9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42,, bill,2340388000087315323,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"20-01-2026 - BILL 41F6A432-A4B0-40DF-8B4C-64FEB006E90F",505-20-000,41F6A432-A4B0-40DF-8B4C-64FEB006E90F,, bill,2340388000087315279,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"20-01-2026 - BILL 3ADE157E-0D81-4611-ABD3-46D686BD6D85",505-20-000,3ADE157E-0D81-4611-ABD3-46D686BD6D85,, bill,2340388000086548095,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"08-01-2026 - BILL 128383E8-2193-4007-8918-AA9F54B5C2DC",505-20-000,128383E8-2193-4007-8918-AA9F54B5C2DC,, bill,2340388000087315367,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"20-01-2026 - BILL B5BEC16C-8BC9-400E-A375-FFCF72C67151",505-20-000,B5BEC16C-8BC9-400E-A375-FFCF72C67151,, bill,2340388000087315257,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"20-01-2026 - BILL 7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443",505-20-000,7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443,, bill,2340388000086803298,2026.01.12,2340388000016640075,"515-21-000 HONORARIOS PERSONAS FISICAS",32309.52,0,-32309.52,32309.52,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",515-21-000,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000086803298,2026.01.12,2340388000003219750,"235-01-010 PROVISION RETENCION DE IVA",0,3446.36,3446.36,-3446.36,"12-01-2026 - BILL 3B6AEA2C-53AA-4043-A89D-B0F0375CFC16",235-01-010,3B6AEA2C-53AA-4043-A89D-B0F0375CFC16,COM971202A14, bill,2340388000086630647,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL D09B61D5-E5DA-4944-8CE0-83B09CC35046",505-20-000,D09B61D5-E5DA-4944-8CE0-83B09CC35046,, bill,2340388000087314927,2026.01.20,2340388000003220138,"505-20-000 GASTOS IMPI",57.96,0,-57.96,57.96,"20-01-2026 - BILL 6DE5B5C5-D69B-448E-818C-A7AE3308E9A1",505-20-000,6DE5B5C5-D69B-448E-818C-A7AE3308E9A1,, bill,2340388000087411533,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"21-01-2026 - BILL C7C255EB-A523-4CEC-811B-B53BE3FB3160",505-19-000,C7C255EB-A523-4CEC-811B-B53BE3FB3160,, bill,2340388000087411885,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 3B72E608-0C6E-414D-BD52-0127CEAAFA01",505-19-000,3B72E608-0C6E-414D-BD52-0127CEAAFA01,, bill,2340388000087411863,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 998F844D-C005-4C3D-8517-3B723520AA4E",295-01-000,998F844D-C005-4C3D-8517-3B723520AA4E,, bill,2340388000087411533,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL C7C255EB-A523-4CEC-811B-B53BE3FB3160",295-01-000,C7C255EB-A523-4CEC-811B-B53BE3FB3160,, bill,2340388000087411885,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL 3B72E608-0C6E-414D-BD52-0127CEAAFA01",295-01-000,3B72E608-0C6E-414D-BD52-0127CEAAFA01,, bill,2340388000087411445,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"21-01-2026 - BILL 962FADF0-4580-49A3-9EC4-ADEE1C167CE4",505-19-000,962FADF0-4580-49A3-9EC4-ADEE1C167CE4,, bill,2340388000087411445,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL 962FADF0-4580-49A3-9EC4-ADEE1C167CE4",295-01-000,962FADF0-4580-49A3-9EC4-ADEE1C167CE4,, bill,2340388000087411863,2026.01.21,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"21-01-2026 - BILL 998F844D-C005-4C3D-8517-3B723520AA4E",505-19-000,998F844D-C005-4C3D-8517-3B723520AA4E,, bill,2340388000087422767,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,87000,87000,-87000,"15-01-2026 - BILL 915AD367‐6ED7‐4664‐A7F6‐36EDA2903471",295-01-000,915AD367‐6ED7‐4664‐A7F6‐36EDA2903471,MRE19012397A, bill,2340388000087415985,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,41531,41531,-41531,"22-01-2026 - BILL FE993",295-01-000,FE993,, bill,2340388000087415985,2026.01.22,2340388000003220187,"505-27-000 CORRESPONSALES",41531,0,-41531,41531,"22-01-2026 - BILL FE993",505-27-000,FE993,, bill,2340388000087226251,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12703.23,12703.23,-12703.23,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",295-01-000,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087226251,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2263.23,0,-2263.23,2263.23,"16-01-2026 - BILL 9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA",295-01-000,9162AF29-D3A1-4233-8CCB-05AE2BB9D5FA,MEHG8307175K7, bill,2340388000087308621,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,84.36,84.36,-84.36,"19-01-2026 - BILL DB4BC603-9B23-43D7-AC4C-4648740C465F",295-01-000,DB4BC603-9B23-43D7-AC4C-4648740C465F,, bill,2340388000087308665,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL CF492DAA-EDC4-45B3-A0D7-9753C201B463",295-01-000,CF492DAA-EDC4-45B3-A0D7-9753C201B463,, bill,2340388000087308599,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"19-01-2026 - BILL C1E06A57-6543-4433-9C9C-57EE4F5330A5",505-19-000,C1E06A57-6543-4433-9C9C-57EE4F5330A5,, bill,2340388000087308665,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"19-01-2026 - BILL CF492DAA-EDC4-45B3-A0D7-9753C201B463",505-19-000,CF492DAA-EDC4-45B3-A0D7-9753C201B463,, bill,2340388000087315059,2026.01.20,2340388000003221139,"600-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"20-01-2026 - BILL E0D47F26-2581-4D30-BCA4-7AADDF796430",600-20-000,E0D47F26-2581-4D30-BCA4-7AADDF796430,, bill,2340388000087451999,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6",295-01-000,DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6,, bill,2340388000087451273,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090",295-01-000,1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090,, bill,2340388000087315059,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"20-01-2026 - BILL E0D47F26-2581-4D30-BCA4-7AADDF796430",295-01-000,E0D47F26-2581-4D30-BCA4-7AADDF796430,, bill,2340388000087315081,2026.01.20,2340388000003221139,"600-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"20-01-2026 - BILL 2BB9A653-B0E4-47DD-A0AE-4FAD170DD709",600-20-000,2BB9A653-B0E4-47DD-A0AE-4FAD170DD709,, bill,2340388000087315081,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"20-01-2026 - BILL 2BB9A653-B0E4-47DD-A0AE-4FAD170DD709",295-01-000,2BB9A653-B0E4-47DD-A0AE-4FAD170DD709,, bill,2340388000087588611,2026.01.20,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",17058,0,-17058,17058,"20-01-2026 - BILL 51021086544",515-44-000,51021086544,, bill,2340388000087588611,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17058,17058,-17058,"20-01-2026 - BILL 51021086544",295-01-000,51021086544,, bill,2340388000087624301,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 10C71027-80C1-4BE9-A15D-9A44B737F614",295-01-000,10C71027-80C1-4BE9-A15D-9A44B737F614,, bill,2340388000087624697,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"23-01-2026 - BILL 08EB6A4F-C0F4-47B4-AC9D-353681B84965",505-19-000,08EB6A4F-C0F4-47B4-AC9D-353681B84965,, bill,2340388000087581211,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9634.46,9634.46,-9634.46,"26-01-2026 - BILL 263823",295-01-000,263823,, bill,2340388000087624433,2026.01.23,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"23-01-2026 - BILL B38003BC-5894-41DA-8985-81E0AE9B0E37",505-19-000,B38003BC-5894-41DA-8985-81E0AE9B0E37,, bill,2340388000087624213,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 7FF37BCF-433A-45D2-B0AC-AD1EE643D90A",295-01-000,7FF37BCF-433A-45D2-B0AC-AD1EE643D90A,, bill,2340388000087581211,2026.01.26,2340388000003220187,"505-27-000 CORRESPONSALES",9634.46,0,-9634.46,9634.46,"26-01-2026 - BILL 263823",505-27-000,263823,, bill,2340388000087624433,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"23-01-2026 - BILL B38003BC-5894-41DA-8985-81E0AE9B0E37",295-01-000,B38003BC-5894-41DA-8985-81E0AE9B0E37,, bill,2340388000087624763,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"23-01-2026 - BILL 0948899B-0931-46F9-AD0A-EF037F151DAA",295-01-000,0948899B-0931-46F9-AD0A-EF037F151DAA,, bill,2340388000087624257,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 491A082A-C310-4812-8D93-0A4819994DE5",295-01-000,491A082A-C310-4812-8D93-0A4819994DE5,, bill,2340388000087624697,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"23-01-2026 - BILL 08EB6A4F-C0F4-47B4-AC9D-353681B84965",295-01-000,08EB6A4F-C0F4-47B4-AC9D-353681B84965,, bill,2340388000087624323,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL 5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB",295-01-000,5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB,, bill,2340388000087624279,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL E07562FE-FC0B-493F-927B-305D091BB97F",295-01-000,E07562FE-FC0B-493F-927B-305D091BB97F,, bill,2340388000087625056,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,967.82,967.82,-967.82,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",295-01-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087625056,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,33712.5,33712.5,-33712.5,"07-01-2026 - BILL 3BF16DD0-F94F-45D9-853B-BB000541B554",295-01-000,3BF16DD0-F94F-45D9-853B-BB000541B554,MEMS920215PD8, bill,2340388000087634481,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1470,1470,-1470,"26-01-2026 - BILL 65027140507",295-01-000,65027140507,, bill,2340388000086811478,2026.01.06,2340388000003220187,"505-27-000 CORRESPONSALES",9537.08,0,-9537.08,9537.08,"06-01-2026 - BILL 20260009",505-27-000,20260009,, bill,2340388000086818328,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,452.01,452.01,-452.01,"01-01-2026 - BILL 162D135E-6D9E-41EC-947D-0F0F90A240B3",295-01-000,162D135E-6D9E-41EC-947D-0F0F90A240B3,, bill,2340388000086811478,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9537.08,9537.08,-9537.08,"06-01-2026 - BILL 20260009",295-01-000,20260009,, bill,2340388000086818328,2026.01.01,2340388000003220327,"505-47-000 GASTOS DE VIAJE",389.66,0,-389.66,389.66,"01-01-2026 - BILL 162D135E-6D9E-41EC-947D-0F0F90A240B3",505-47-000,162D135E-6D9E-41EC-947D-0F0F90A240B3,, bill,2340388000087041158,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 20B36427-BA31-4264-AA3A-27C366ADB6A0",505-19-000,20B36427-BA31-4264-AA3A-27C366ADB6A0,, bill,2340388000087041246,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 8F2EEA93-C4FC-4631-B422-8D88962E56C8",505-19-000,8F2EEA93-C4FC-4631-B422-8D88962E56C8,, bill,2340388000087041180,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL D8550CDF-4D56-494D-AB4C-F81201488D41",295-01-000,D8550CDF-4D56-494D-AB4C-F81201488D41,, bill,2340388000087041246,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 8F2EEA93-C4FC-4631-B422-8D88962E56C8",295-01-000,8F2EEA93-C4FC-4631-B422-8D88962E56C8,, bill,2340388000087041158,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 20B36427-BA31-4264-AA3A-27C366ADB6A0",295-01-000,20B36427-BA31-4264-AA3A-27C366ADB6A0,, bill,2340388000087042082,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL 847E8E31-5D34-4425-8681-98DE58546579",295-01-000,847E8E31-5D34-4425-8681-98DE58546579,, bill,2340388000087041180,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL D8550CDF-4D56-494D-AB4C-F81201488D41",505-19-000,D8550CDF-4D56-494D-AB4C-F81201488D41,, bill,2340388000087055105,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,445.5,445.5,-445.5,"14-01-2026 - BILL PROPINA FAMIGLIA",295-01-000,"PROPINA FAMIGLIA",, bill,2340388000087233022,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,23064,23064,-23064,"14-01-2026 - BILL 60851",295-01-000,60851,, bill,2340388000087233022,2026.01.14,2340388000003220187,"505-27-000 CORRESPONSALES",23064,0,-23064,23064,"14-01-2026 - BILL 60851",505-27-000,60851,, bill,2340388000087006851,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL 22D3F26E-008E-4F90-BD31-43CB3393B06D",505-19-000,22D3F26E-008E-4F90-BD31-43CB3393B06D,, bill,2340388000087006851,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL 22D3F26E-008E-4F90-BD31-43CB3393B06D",295-01-000,22D3F26E-008E-4F90-BD31-43CB3393B06D,, bill,2340388000087249240,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 93A8332F-CF6E-425A-8B09-2284D376D256",295-01-000,93A8332F-CF6E-425A-8B09-2284D376D256,, bill,2340388000087248382,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"19-01-2026 - BILL 84BB3340-BE49-4CF4-8652-229C339E0D55",295-01-000,84BB3340-BE49-4CF4-8652-229C339E0D55,, bill,2340388000087249306,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"19-01-2026 - BILL 99062B09-DAB0-4169-BA14-BCD5876825A9",295-01-000,99062B09-DAB0-4169-BA14-BCD5876825A9,, bill,2340388000087248514,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL EA348D74-5407-466E-8EAF-BEC64C9F2819",295-01-000,EA348D74-5407-466E-8EAF-BEC64C9F2819,, bill,2340388000087248470,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7505.4,7505.4,-7505.4,"19-01-2026 - BILL CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B",295-01-000,CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B,, bill,2340388000087248514,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL EA348D74-5407-466E-8EAF-BEC64C9F2819",505-19-000,EA348D74-5407-466E-8EAF-BEC64C9F2819,, bill,2340388000087451449,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 05C08D9A-77F8-4EEB-BB12-E89E79896A80",505-19-000,05C08D9A-77F8-4EEB-BB12-E89E79896A80,, bill,2340388000087451713,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 85496F3C-17C2-458C-A46D-8E486E8CBF04",295-01-000,85496F3C-17C2-458C-A46D-8E486E8CBF04,, bill,2340388000087451515,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 67D702A7-1767-4DA0-9D9F-573CD8B13E19",295-01-000,67D702A7-1767-4DA0-9D9F-573CD8B13E19,, bill,2340388000087451449,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 05C08D9A-77F8-4EEB-BB12-E89E79896A80",295-01-000,05C08D9A-77F8-4EEB-BB12-E89E79896A80,, bill,2340388000087041906,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3627.52,3627.52,-3627.52,"15-01-2026 - BILL 7602C00F-3BB1-44DB-9763-5A406E82DFF6",295-01-000,7602C00F-3BB1-44DB-9763-5A406E82DFF6,, bill,2340388000086828063,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7751.51,7751.51,-7751.51,"12-01-2026 - BILL 55D0D52E-B8C4-416C-AFC6-A11504529678",295-01-000,55D0D52E-B8C4-416C-AFC6-A11504529678,, bill,2340388000086827029,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 5B355D6A-29C3-4032-A9FC-555DF096AAEE",505-19-000,5B355D6A-29C3-4032-A9FC-555DF096AAEE,, bill,2340388000086828283,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"12-01-2026 - BILL CE4B891B-6BDF-46CC-930C-A354758BB7DF",505-19-000,CE4B891B-6BDF-46CC-930C-A354758BB7DF,, bill,2340388000086827777,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"12-01-2026 - BILL 5FDE05A6-D2C7-40D0-8A02-84B2258CD841",505-19-000,5FDE05A6-D2C7-40D0-8A02-84B2258CD841,, bill,2340388000086811401,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",4495,0,-4495,4495,"12-01-2026 - BILL 39857",505-27-000,39857,, bill,2340388000086811852,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8206.2,8206.2,-8206.2,"02-01-2026 - BILL DN13548",295-01-000,DN13548,, bill,2340388000086823028,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1407.37,1407.37,-1407.37,"12-01-2026 - BILL 0BB05459-A884-4994-830E-5109EE8AE0CB",295-01-000,0BB05459-A884-4994-830E-5109EE8AE0CB,AGA990111760, bill,2340388000086811401,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4495,4495,-4495,"12-01-2026 - BILL 39857",295-01-000,39857,, bill,2340388000086630339,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 83CE72E6-4021-48E8-9CC8-BA3A86E58400",295-01-000,83CE72E6-4021-48E8-9CC8-BA3A86E58400,, bill,2340388000086823028,2026.01.12,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",1213.25,0,-1213.25,1213.25,"12-01-2026 - BILL 0BB05459-A884-4994-830E-5109EE8AE0CB",515-131-000,0BB05459-A884-4994-830E-5109EE8AE0CB,AGA990111760, bill,2340388000086811852,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",8206.2,0,-8206.2,8206.2,"02-01-2026 - BILL DN13548",505-27-000,DN13548,, bill,2340388000087041356,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 88A1C0B8-42CC-4658-B537-C626273FD476",295-01-000,88A1C0B8-42CC-4658-B537-C626273FD476,, bill,2340388000087041730,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL 4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8",295-01-000,4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8,, bill,2340388000087041268,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5279.4,5279.4,-5279.4,"15-01-2026 - BILL AB9149D0-B043-47EC-8624-E4A02FECFF0E",295-01-000,AB9149D0-B043-47EC-8624-E4A02FECFF0E,, bill,2340388000087041290,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 6C7E0F76-B09C-429D-A9F0-F50774951022",505-19-000,6C7E0F76-B09C-429D-A9F0-F50774951022,, bill,2340388000087041114,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 95F775D3-70FB-44F8-9FB9-94AF4A89C7D6",295-01-000,95F775D3-70FB-44F8-9FB9-94AF4A89C7D6,, bill,2340388000087041290,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 6C7E0F76-B09C-429D-A9F0-F50774951022",295-01-000,6C7E0F76-B09C-429D-A9F0-F50774951022,, bill,2340388000087041884,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6693.72,6693.72,-6693.72,"15-01-2026 - BILL 5600C207-B803-4B4E-B018-E3236279714E",295-01-000,5600C207-B803-4B4E-B018-E3236279714E,, bill,2340388000087041356,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 88A1C0B8-42CC-4658-B537-C626273FD476",505-19-000,88A1C0B8-42CC-4658-B537-C626273FD476,, bill,2340388000087041532,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL B6E013AC-0CCA-40C8-97E9-6476B714DF1C",295-01-000,B6E013AC-0CCA-40C8-97E9-6476B714DF1C,, bill,2340388000087041114,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 95F775D3-70FB-44F8-9FB9-94AF4A89C7D6",505-19-000,95F775D3-70FB-44F8-9FB9-94AF4A89C7D6,, bill,2340388000087041510,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL 71E8BF0F-5EB8-4560-A122-C2FD311F557F",295-01-000,71E8BF0F-5EB8-4560-A122-C2FD311F557F,, bill,2340388000087042038,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL 0040C137-5BFF-4E35-AEF7-D0B6C5A859BC",295-01-000,0040C137-5BFF-4E35-AEF7-D0B6C5A859BC,, bill,2340388000087041840,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL A2BBE45E-8461-4333-9535-057FE754FB7D",295-01-000,A2BBE45E-8461-4333-9535-057FE754FB7D,, bill,2340388000087107015,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"16-01-2026 - BILL 108683F4-B4B3-4E22-8362-BBA642FBC8DB",505-19-000,108683F4-B4B3-4E22-8362-BBA642FBC8DB,, bill,2340388000087107015,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"16-01-2026 - BILL 108683F4-B4B3-4E22-8362-BBA642FBC8DB",295-01-000,108683F4-B4B3-4E22-8362-BBA642FBC8DB,, bill,2340388000087106861,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"16-01-2026 - BILL A7835128-71B6-4E64-997C-4EC0BB8AB29C",295-01-000,A7835128-71B6-4E64-997C-4EC0BB8AB29C,, bill,2340388000087190557,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104043",505-27-000,104043,, bill,2340388000087190557,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104043",295-01-000,104043,, bill,2340388000087226451,2026.01.14,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",30000,0,-30000,30000,"14-01-2026 - BILL 0D231930-23C4-374B-B3C7-D278F8E1156F",515-22-000,0D231930-23C4-374B-B3C7-D278F8E1156F,NCT190409K58, bill,2340388000087226451,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,34800,34800,-34800,"14-01-2026 - BILL 0D231930-23C4-374B-B3C7-D278F8E1156F",295-01-000,0D231930-23C4-374B-B3C7-D278F8E1156F,NCT190409K58, bill,2340388000087107147,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"16-01-2026 - BILL 5429ED29-924F-4D66-880C-7FDE980F3C74",295-01-000,5429ED29-924F-4D66-880C-7FDE980F3C74,, bill,2340388000087237475,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"16-01-2026 - BILL 37B16F54-5FAE-4FE3-9F31-52C134B37604",505-19-000,37B16F54-5FAE-4FE3-9F31-52C134B37604,, bill,2340388000087106707,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3013.41,3013.41,-3013.41,"16-01-2026 - BILL 6F04865E-7AE8-4705-A1EC-D769F04A2F73",295-01-000,6F04865E-7AE8-4705-A1EC-D769F04A2F73,, bill,2340388000087106707,2026.01.16,2340388000003221139,"600-20-000 GASTOS IMPI",2597.77,0,-2597.77,2597.77,"16-01-2026 - BILL 6F04865E-7AE8-4705-A1EC-D769F04A2F73",600-20-000,6F04865E-7AE8-4705-A1EC-D769F04A2F73,, bill,2340388000087248602,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"19-01-2026 - BILL 8A191DA7-CDFD-4882-8851-2C204B006AC8",505-20-000,8A191DA7-CDFD-4882-8851-2C204B006AC8,, bill,2340388000086630383,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 9C21345F-31B6-42EB-B82E-0E9FF91A3F13",505-20-000,9C21345F-31B6-42EB-B82E-0E9FF91A3F13,, bill,2340388000087041488,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL 4382A293-E5CE-49FC-A443-0755B696F28C",505-20-000,4382A293-E5CE-49FC-A443-0755B696F28C,, bill,2340388000087249196,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"19-01-2026 - BILL 638E6FB2-1F24-4855-95A7-DAA47A754442",505-20-000,638E6FB2-1F24-4855-95A7-DAA47A754442,, bill,2340388000087041070,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"15-01-2026 - BILL 29ED5059-BEE9-4308-AA15-4F356CC0D6E5",505-20-000,29ED5059-BEE9-4308-AA15-4F356CC0D6E5,, bill,2340388000087041972,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",9704.5,0,-9704.5,9704.5,"15-01-2026 - BILL 10A838F8-DFEA-42D5-85D5-93D80A988A14",505-20-000,10A838F8-DFEA-42D5-85D5-93D80A988A14,, bill,2340388000086828217,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"12-01-2026 - BILL 0445354B-475F-4322-B213-450F60509AA8",505-20-000,0445354B-475F-4322-B213-450F60509AA8,, bill,2340388000087452065,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"22-01-2026 - BILL 7169804E-93EE-44A0-8D71-D79D11062934",505-20-000,7169804E-93EE-44A0-8D71-D79D11062934,, bill,2340388000087248778,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",5279.34,0,-5279.34,5279.34,"19-01-2026 - BILL A0B85BDC-4B69-4C35-B157-4328B821EBEE",505-20-000,A0B85BDC-4B69-4C35-B157-4328B821EBEE,, bill,2340388000087248800,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",4396.17,0,-4396.17,4396.17,"19-01-2026 - BILL 3AEEF06A-349F-4A2A-95A0-160EEA2EB045",505-20-000,3AEEF06A-349F-4A2A-95A0-160EEA2EB045,, bill,2340388000087248976,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"19-01-2026 - BILL FA65D7E1-DC32-44E8-9C6E-FBDD79E01835",505-20-000,FA65D7E1-DC32-44E8-9C6E-FBDD79E01835,, bill,2340388000087248954,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"19-01-2026 - BILL 2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4",505-20-000,2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4,, bill,2340388000087106861,2026.01.16,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"16-01-2026 - BILL A7835128-71B6-4E64-997C-4EC0BB8AB29C",505-20-000,A7835128-71B6-4E64-997C-4EC0BB8AB29C,, bill,2340388000087041730,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL 4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8",505-20-000,4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8,, bill,2340388000087041532,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL B6E013AC-0CCA-40C8-97E9-6476B714DF1C",505-20-000,B6E013AC-0CCA-40C8-97E9-6476B714DF1C,, bill,2340388000087041268,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4551.21,0,-4551.21,4551.21,"15-01-2026 - BILL AB9149D0-B043-47EC-8624-E4A02FECFF0E",505-20-000,AB9149D0-B043-47EC-8624-E4A02FECFF0E,, bill,2340388000087041840,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL A2BBE45E-8461-4333-9535-057FE754FB7D",505-20-000,A2BBE45E-8461-4333-9535-057FE754FB7D,, bill,2340388000087041884,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"15-01-2026 - BILL 5600C207-B803-4B4E-B018-E3236279714E",505-20-000,5600C207-B803-4B4E-B018-E3236279714E,, bill,2340388000087042038,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"15-01-2026 - BILL 0040C137-5BFF-4E35-AEF7-D0B6C5A859BC",505-20-000,0040C137-5BFF-4E35-AEF7-D0B6C5A859BC,, bill,2340388000087041510,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL 71E8BF0F-5EB8-4560-A122-C2FD311F557F",505-20-000,71E8BF0F-5EB8-4560-A122-C2FD311F557F,, bill,2340388000086630339,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 83CE72E6-4021-48E8-9CC8-BA3A86E58400",505-20-000,83CE72E6-4021-48E8-9CC8-BA3A86E58400,, bill,2340388000087041906,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",3127.17,0,-3127.17,3127.17,"15-01-2026 - BILL 7602C00F-3BB1-44DB-9763-5A406E82DFF6",505-20-000,7602C00F-3BB1-44DB-9763-5A406E82DFF6,, bill,2340388000087249306,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"19-01-2026 - BILL 99062B09-DAB0-4169-BA14-BCD5876825A9",505-20-000,99062B09-DAB0-4169-BA14-BCD5876825A9,, bill,2340388000087248470,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",6470.17,0,-6470.17,6470.17,"19-01-2026 - BILL CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B",505-20-000,CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B,, bill,2340388000087248382,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",5770.45,0,-5770.45,5770.45,"19-01-2026 - BILL 84BB3340-BE49-4CF4-8652-229C339E0D55",505-20-000,84BB3340-BE49-4CF4-8652-229C339E0D55,, bill,2340388000087249240,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"19-01-2026 - BILL 93A8332F-CF6E-425A-8B09-2284D376D256",505-20-000,93A8332F-CF6E-425A-8B09-2284D376D256,, bill,2340388000087042082,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"15-01-2026 - BILL 847E8E31-5D34-4425-8681-98DE58546579",505-20-000,847E8E31-5D34-4425-8681-98DE58546579,, bill,2340388000087451889,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"22-01-2026 - BILL B8FF9F41-07EF-46DF-9B5A-5AC048D4836C",505-20-000,B8FF9F41-07EF-46DF-9B5A-5AC048D4836C,, bill,2340388000087248338,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"19-01-2026 - BILL CDEEBCD7-82E0-4F5D-96C7-DB009219263C",505-20-000,CDEEBCD7-82E0-4F5D-96C7-DB009219263C,, bill,2340388000087249262,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"19-01-2026 - BILL AB06A962-1143-4AA3-B89E-CB9977B66F75",505-20-000,AB06A962-1143-4AA3-B89E-CB9977B66F75,, bill,2340388000087248998,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"19-01-2026 - BILL 9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3",505-20-000,9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3,, bill,2340388000087248404,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"19-01-2026 - BILL 5D1E5C50-B9D1-4C71-92AB-B5201DB5D754",505-20-000,5D1E5C50-B9D1-4C71-92AB-B5201DB5D754,, bill,2340388000087106905,2026.01.16,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"16-01-2026 - BILL D1EA281D-478E-4FA4-A34F-474B710F250B",505-20-000,D1EA281D-478E-4FA4-A34F-474B710F250B,, bill,2340388000087041554,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",3556.05,0,-3556.05,3556.05,"15-01-2026 - BILL 5E099692-5DB7-4086-AD99-9ED618A05087",505-20-000,5E099692-5DB7-4086-AD99-9ED618A05087,, bill,2340388000087041576,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL 9116F248-6604-404F-96CC-7489056744D4",505-20-000,9116F248-6604-404F-96CC-7489056744D4,, bill,2340388000087041774,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL 9BEFF2F3-448D-48E7-950A-DE5C9367354B",505-20-000,9BEFF2F3-448D-48E7-950A-DE5C9367354B,, bill,2340388000086630317,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 59934264-0497-4686-B8BA-871A7F841B30",505-20-000,59934264-0497-4686-B8BA-871A7F841B30,, bill,2340388000086794537,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"09-01-2026 - BILL FF4D4507-B965-4307-856A-DBF676004FFB",505-20-000,FF4D4507-B965-4307-856A-DBF676004FFB,, bill,2340388000087452087,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"22-01-2026 - BILL A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418",505-20-000,A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418,, bill,2340388000087248448,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"19-01-2026 - BILL 5356721E-4088-4C97-9396-0D86AAED6FD4",505-20-000,5356721E-4088-4C97-9396-0D86AAED6FD4,, bill,2340388000087106817,2026.01.16,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"16-01-2026 - BILL E74716E8-71CC-4C9A-BF1D-7CD5DBC11652",505-20-000,E74716E8-71CC-4C9A-BF1D-7CD5DBC11652,, bill,2340388000087041642,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL D74883E7-C25E-404E-81B5-4FCA2CC166B0",505-20-000,D74883E7-C25E-404E-81B5-4FCA2CC166B0,, bill,2340388000087041400,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",17572.17,0,-17572.17,17572.17,"15-01-2026 - BILL C2E3D88D-00AD-4D81-9C88-10AE616ED56D",505-20-000,C2E3D88D-00AD-4D81-9C88-10AE616ED56D,, bill,2340388000087041664,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"15-01-2026 - BILL 6C4C95D5-AA02-4161-8D20-DCA7CE84505D",505-20-000,6C4C95D5-AA02-4161-8D20-DCA7CE84505D,, bill,2340388000087696319,2026.01.26,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"26-01-2026 - BILL 310EAB79-C24C-4A2C-BC0E-857CCE736507",505-20-000,310EAB79-C24C-4A2C-BC0E-857CCE736507,, bill,2340388000087248426,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"19-01-2026 - BILL 00A791BB-A820-4609-BFD2-0994DE04C8AA",505-20-000,00A791BB-A820-4609-BFD2-0994DE04C8AA,, bill,2340388000087249152,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"19-01-2026 - BILL A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472",505-20-000,A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472,, bill,2340388000087107169,2026.01.16,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"16-01-2026 - BILL 3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E",505-20-000,3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E,, bill,2340388000087041950,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"15-01-2026 - BILL 7CE3274D-20A2-4626-A388-647FC142D431",505-20-000,7CE3274D-20A2-4626-A388-647FC142D431,, bill,2340388000087041092,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"15-01-2026 - BILL 3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D",505-20-000,3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D,, bill,2340388000087041686,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"15-01-2026 - BILL E6D8E81B-F174-421E-B894-BB6AEEE7BCA9",505-20-000,E6D8E81B-F174-421E-B894-BB6AEEE7BCA9,, bill,2340388000087042016,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"15-01-2026 - BILL BA2E5A12-DAE7-4C3C-98BC-16F58B84438D",505-20-000,BA2E5A12-DAE7-4C3C-98BC-16F58B84438D,, bill,2340388000087041708,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL E67D185C-1850-4F5F-8B60-6CCD0CF1ED86",505-20-000,E67D185C-1850-4F5F-8B60-6CCD0CF1ED86,, bill,2340388000087041422,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4855,0,-4855,4855,"15-01-2026 - BILL 54594D4F-2592-47BF-AFCE-67D11ED2D22B",505-20-000,54594D4F-2592-47BF-AFCE-67D11ED2D22B,, bill,2340388000087249042,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"19-01-2026 - BILL 179BC3E4-009C-4BF8-97B7-56B7C50A8280",505-20-000,179BC3E4-009C-4BF8-97B7-56B7C50A8280,, bill,2340388000087041928,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"15-01-2026 - BILL D71D7CD3-C333-42CB-AD99-7EA4988DC698",505-20-000,D71D7CD3-C333-42CB-AD99-7EA4988DC698,, bill,2340388000087041224,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4274.72,0,-4274.72,4274.72,"15-01-2026 - BILL BCB4F0FA-C930-42F9-85FB-FA64340F7CDA",505-20-000,BCB4F0FA-C930-42F9-85FB-FA64340F7CDA,, bill,2340388000086630361,2026.01.08,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"08-01-2026 - BILL 18F4118E-F183-4F70-BB2B-B1D843E381C9",505-20-000,18F4118E-F183-4F70-BB2B-B1D843E381C9,, bill,2340388000087452043,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",444.97,0,-444.97,444.97,"22-01-2026 - BILL B75AC1D0-E3E6-4187-B79A-932B9F724CE4",505-20-000,B75AC1D0-E3E6-4187-B79A-932B9F724CE4,, bill,2340388000087452109,2026.01.22,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"22-01-2026 - BILL EDEC6762-4B12-4F52-95F5-428058766B86",505-20-000,EDEC6762-4B12-4F52-95F5-428058766B86,, bill,2340388000087249020,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",10079.59,0,-10079.59,10079.59,"19-01-2026 - BILL DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A",505-20-000,DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A,, bill,2340388000087248360,2026.01.19,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"19-01-2026 - BILL 51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05",505-20-000,51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05,, bill,2340388000087106883,2026.01.16,2340388000003220138,"505-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"16-01-2026 - BILL A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C",505-20-000,A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C,, bill,2340388000087041466,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL AE4D2B29-AD99-47FD-869C-FC0B09E5024C",505-20-000,AE4D2B29-AD99-47FD-869C-FC0B09E5024C,, bill,2340388000087041752,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL AF7365EA-BE88-4736-88C8-73D94D0A8347",505-20-000,AF7365EA-BE88-4736-88C8-73D94D0A8347,, bill,2340388000087041620,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",5926.75,0,-5926.75,5926.75,"15-01-2026 - BILL C159FC85-8EA8-4639-AE59-FFE77806E1B2",505-20-000,C159FC85-8EA8-4639-AE59-FFE77806E1B2,, bill,2340388000087042060,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"15-01-2026 - BILL 7B74DDC9-8EE2-4C5B-85A4-91B07599B513",505-20-000,7B74DDC9-8EE2-4C5B-85A4-91B07599B513,, bill,2340388000087041994,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",10255.89,0,-10255.89,10255.89,"15-01-2026 - BILL F0D643B7-952B-4C16-BEA0-5E58802FD231",505-20-000,F0D643B7-952B-4C16-BEA0-5E58802FD231,, bill,2340388000087041444,2026.01.15,2340388000003220138,"505-20-000 GASTOS IMPI",4213.17,0,-4213.17,4213.17,"15-01-2026 - BILL 159F598B-5DA6-4F77-920D-CCAA7792A1E6",505-20-000,159F598B-5DA6-4F77-920D-CCAA7792A1E6,, bill,2340388000086794713,2026.01.09,2340388000003220138,"505-20-000 GASTOS IMPI",3583.44,0,-3583.44,3583.44,"09-01-2026 - BILL 004D4AC9-A450-4082-826C-68FF98CB8CC5",505-20-000,004D4AC9-A450-4082-826C-68FF98CB8CC5,, bill,2340388000087055031,2026.01.14,2340388000003221797,"605-53-000 JUNTAS DE TRABAJO",2560.34,0,-2560.34,2560.34,"14-01-2026 - BILL 0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C",605-53-000,0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C,, bill,2340388000087055105,2026.01.14,2340388000003221797,"605-53-000 JUNTAS DE TRABAJO",445.5,0,-445.5,445.5,"14-01-2026 - BILL PROPINA FAMIGLIA",605-53-000,"PROPINA FAMIGLIA",, bill,2340388000086818150,2026.01.01,2340388000003220432,"505-62-000 COMBUSTIBLES",431.04,0,-431.04,431.04,"01-01-2026 - BILL d89f529d-a829-4695-88d1-99cd116dcabd",505-62-000,d89f529d-a829-4695-88d1-99cd116dcabd,, bill,2340388000087248602,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"19-01-2026 - BILL 8A191DA7-CDFD-4882-8851-2C204B006AC8",116-01-000,8A191DA7-CDFD-4882-8851-2C204B006AC8,, bill,2340388000087248492,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",156.05,0,-156.05,156.05,"19-01-2026 - BILL D6C79AB8-FE38-436D-A4A8-07B28850ACE1",116-01-000,D6C79AB8-FE38-436D-A4A8-07B28850ACE1,, bill,2340388000086630383,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 9C21345F-31B6-42EB-B82E-0E9FF91A3F13",116-01-000,9C21345F-31B6-42EB-B82E-0E9FF91A3F13,, bill,2340388000087041202,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL BF772490-0FBF-421A-A962-1FE9B39E238B",116-01-000,BF772490-0FBF-421A-A962-1FE9B39E238B,, bill,2340388000087041488,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL 4382A293-E5CE-49FC-A443-0755B696F28C",116-01-000,4382A293-E5CE-49FC-A443-0755B696F28C,, bill,2340388000087249196,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"19-01-2026 - BILL 638E6FB2-1F24-4855-95A7-DAA47A754442",116-01-000,638E6FB2-1F24-4855-95A7-DAA47A754442,, bill,2340388000087226735,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6020,0,-6020,6020,"16-01-2026 - BILL 20473D2A-5A94-4C7E-9799-2A91E04F5B3B",116-01-000,20473D2A-5A94-4C7E-9799-2A91E04F5B3B,, bill,2340388000087107081,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"16-01-2026 - BILL FCEC2544-1A4D-40EE-B606-58DFB24B2584",116-01-000,FCEC2544-1A4D-40EE-B606-58DFB24B2584,, bill,2340388000087106927,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"16-01-2026 - BILL 1FFC5ABC-2700-4DDF-A8D1-E9943216E336",116-01-000,1FFC5ABC-2700-4DDF-A8D1-E9943216E336,, bill,2340388000087106729,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"16-01-2026 - BILL 7461B98D-3378-4256-91BC-4099CB33581C",116-01-000,7461B98D-3378-4256-91BC-4099CB33581C,, bill,2340388000087076077,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 54492A84-8FA3-4569-916A-4D4F2C254077",116-01-000,54492A84-8FA3-4569-916A-4D4F2C254077,, bill,2340388000087055031,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",409.65,0,-409.65,409.65,"14-01-2026 - BILL 0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C",116-01-000,0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C,, bill,2340388000087041070,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"15-01-2026 - BILL 29ED5059-BEE9-4308-AA15-4F356CC0D6E5",116-01-000,29ED5059-BEE9-4308-AA15-4F356CC0D6E5,, bill,2340388000087041972,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1552.72,0,-1552.72,1552.72,"15-01-2026 - BILL 10A838F8-DFEA-42D5-85D5-93D80A988A14",116-01-000,10A838F8-DFEA-42D5-85D5-93D80A988A14,, bill,2340388000087041862,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 3CA927F9-BD70-45CE-8294-AF09D270718D",116-01-000,3CA927F9-BD70-45CE-8294-AF09D270718D,, bill,2340388000087040916,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 171C5422-F442-48B2-9FBC-5A8471D94DF2",116-01-000,171C5422-F442-48B2-9FBC-5A8471D94DF2,, bill,2340388000086548755,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL BA5EF403-626F-46FA-B1ED-127EB93288E8",116-01-000,BA5EF403-626F-46FA-B1ED-127EB93288E8,, bill,2340388000086827843,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"12-01-2026 - BILL 2B9C169A-4129-4E89-A18C-F081B941199F",116-01-000,2B9C169A-4129-4E89-A18C-F081B941199F,, bill,2340388000086827953,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1.83,0,-1.83,1.83,"12-01-2026 - BILL EC3BBD06-CD18-4535-893F-7DD820572658",116-01-000,EC3BBD06-CD18-4535-893F-7DD820572658,, bill,2340388000087451867,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL A5E33FE4-206D-4B0A-8589-B0E61928C68C",116-01-000,A5E33FE4-206D-4B0A-8589-B0E61928C68C,, bill,2340388000087452065,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"22-01-2026 - BILL 7169804E-93EE-44A0-8D71-D79D11062934",116-01-000,7169804E-93EE-44A0-8D71-D79D11062934,, bill,2340388000086549063,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL 5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5",116-01-000,5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5,, bill,2340388000087276125,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1061.12,0,-1061.12,1061.12,"19-01-2026 - BILL 9BE1F966-BED5-4605-A145-C0C7C6038AE6",116-01-000,9BE1F966-BED5-4605-A145-C0C7C6038AE6,AGA990111760, bill,2340388000087248976,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL FA65D7E1-DC32-44E8-9C6E-FBDD79E01835",116-01-000,FA65D7E1-DC32-44E8-9C6E-FBDD79E01835,, bill,2340388000087248954,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4",116-01-000,2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4,, bill,2340388000087248800,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",703.39,0,-703.39,703.39,"19-01-2026 - BILL 3AEEF06A-349F-4A2A-95A0-160EEA2EB045",116-01-000,3AEEF06A-349F-4A2A-95A0-160EEA2EB045,, bill,2340388000087249218,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"19-01-2026 - BILL 714C5D7A-BBB2-4F40-93D9-54877CD6F700",116-01-000,714C5D7A-BBB2-4F40-93D9-54877CD6F700,, bill,2340388000087248536,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL 5EE0A72D-EB08-4FDC-9272-E679DCF6BD63",116-01-000,5EE0A72D-EB08-4FDC-9272-E679DCF6BD63,, bill,2340388000087248932,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1",116-01-000,1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1,, bill,2340388000087248778,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",844.69,0,-844.69,844.69,"19-01-2026 - BILL A0B85BDC-4B69-4C35-B157-4328B821EBEE",116-01-000,A0B85BDC-4B69-4C35-B157-4328B821EBEE,, bill,2340388000087249086,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A",116-01-000,D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A,, bill,2340388000087248668,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"19-01-2026 - BILL 1652C0CA-EA5E-484A-9A00-16A56D879349",116-01-000,1652C0CA-EA5E-484A-9A00-16A56D879349,, bill,2340388000087107147,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"16-01-2026 - BILL 5429ED29-924F-4D66-880C-7FDE980F3C74",116-01-000,5429ED29-924F-4D66-880C-7FDE980F3C74,, bill,2340388000087237475,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"16-01-2026 - BILL 37B16F54-5FAE-4FE3-9F31-52C134B37604",116-01-000,37B16F54-5FAE-4FE3-9F31-52C134B37604,, bill,2340388000087106707,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",415.64,0,-415.64,415.64,"16-01-2026 - BILL 6F04865E-7AE8-4705-A1EC-D769F04A2F73",116-01-000,6F04865E-7AE8-4705-A1EC-D769F04A2F73,, bill,2340388000087190557,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104043",116-01-000,104043,, bill,2340388000087190557,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104043",116-01-000,104043,, bill,2340388000087226451,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4800,0,-4800,4800,"14-01-2026 - BILL 0D231930-23C4-374B-B3C7-D278F8E1156F",116-01-000,0D231930-23C4-374B-B3C7-D278F8E1156F,NCT190409K58, bill,2340388000087107015,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"16-01-2026 - BILL 108683F4-B4B3-4E22-8362-BBA642FBC8DB",116-01-000,108683F4-B4B3-4E22-8362-BBA642FBC8DB,, bill,2340388000087106861,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"16-01-2026 - BILL A7835128-71B6-4E64-997C-4EC0BB8AB29C",116-01-000,A7835128-71B6-4E64-997C-4EC0BB8AB29C,, bill,2340388000087041268,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",728.19,0,-728.19,728.19,"15-01-2026 - BILL AB9149D0-B043-47EC-8624-E4A02FECFF0E",116-01-000,AB9149D0-B043-47EC-8624-E4A02FECFF0E,, bill,2340388000087041356,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 88A1C0B8-42CC-4658-B537-C626273FD476",116-01-000,88A1C0B8-42CC-4658-B537-C626273FD476,, bill,2340388000087041840,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL A2BBE45E-8461-4333-9535-057FE754FB7D",116-01-000,A2BBE45E-8461-4333-9535-057FE754FB7D,, bill,2340388000087042038,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"15-01-2026 - BILL 0040C137-5BFF-4E35-AEF7-D0B6C5A859BC",116-01-000,0040C137-5BFF-4E35-AEF7-D0B6C5A859BC,, bill,2340388000087041730,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL 4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8",116-01-000,4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8,, bill,2340388000087041532,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL B6E013AC-0CCA-40C8-97E9-6476B714DF1C",116-01-000,B6E013AC-0CCA-40C8-97E9-6476B714DF1C,, bill,2340388000087041510,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL 71E8BF0F-5EB8-4560-A122-C2FD311F557F",116-01-000,71E8BF0F-5EB8-4560-A122-C2FD311F557F,, bill,2340388000087041884,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"15-01-2026 - BILL 5600C207-B803-4B4E-B018-E3236279714E",116-01-000,5600C207-B803-4B4E-B018-E3236279714E,, bill,2340388000087041290,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 6C7E0F76-B09C-429D-A9F0-F50774951022",116-01-000,6C7E0F76-B09C-429D-A9F0-F50774951022,, bill,2340388000087041114,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 95F775D3-70FB-44F8-9FB9-94AF4A89C7D6",116-01-000,95F775D3-70FB-44F8-9FB9-94AF4A89C7D6,, bill,2340388000086823028,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",194.12,0,-194.12,194.12,"12-01-2026 - BILL 0BB05459-A884-4994-830E-5109EE8AE0CB",116-01-000,0BB05459-A884-4994-830E-5109EE8AE0CB,AGA990111760, bill,2340388000086811401,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,719.2,719.2,-719.2,"12-01-2026 - BILL 39857",116-01-000,39857,, bill,2340388000086811852,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1312.92,0,-1312.92,1312.92,"02-01-2026 - BILL DN13548",116-01-000,DN13548,, bill,2340388000086811401,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",719.2,0,-719.2,719.2,"12-01-2026 - BILL 39857",116-01-000,39857,, bill,2340388000086811852,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1312.92,1312.92,-1312.92,"02-01-2026 - BILL DN13548",116-01-000,DN13548,, bill,2340388000086630339,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 83CE72E6-4021-48E8-9CC8-BA3A86E58400",116-01-000,83CE72E6-4021-48E8-9CC8-BA3A86E58400,, bill,2340388000086827293,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL A0B4594B-0098-4CCB-9F54-E1073C52D137",116-01-000,A0B4594B-0098-4CCB-9F54-E1073C52D137,, bill,2340388000086827183,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 58741D0C-720D-499E-9FE7-23B88AB22E11",116-01-000,58741D0C-720D-499E-9FE7-23B88AB22E11,, bill,2340388000086827755,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2.34,0,-2.34,2.34,"12-01-2026 - BILL 383CE669-D6C8-44F3-9155-5FCE44289BBC",116-01-000,383CE669-D6C8-44F3-9155-5FCE44289BBC,, bill,2340388000087041906,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",500.35,0,-500.35,500.35,"15-01-2026 - BILL 7602C00F-3BB1-44DB-9763-5A406E82DFF6",116-01-000,7602C00F-3BB1-44DB-9763-5A406E82DFF6,, bill,2340388000086827381,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL E2B777BD-087A-4B79-8B63-2EA54575A0DA",116-01-000,E2B777BD-087A-4B79-8B63-2EA54575A0DA,, bill,2340388000087248382,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"19-01-2026 - BILL 84BB3340-BE49-4CF4-8652-229C339E0D55",116-01-000,84BB3340-BE49-4CF4-8652-229C339E0D55,, bill,2340388000087249306,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",923.27,0,-923.27,923.27,"19-01-2026 - BILL 99062B09-DAB0-4169-BA14-BCD5876825A9",116-01-000,99062B09-DAB0-4169-BA14-BCD5876825A9,, bill,2340388000087249240,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 93A8332F-CF6E-425A-8B09-2284D376D256",116-01-000,93A8332F-CF6E-425A-8B09-2284D376D256,, bill,2340388000087248470,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1035.23,0,-1035.23,1035.23,"19-01-2026 - BILL CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B",116-01-000,CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B,, bill,2340388000087248514,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL EA348D74-5407-466E-8EAF-BEC64C9F2819",116-01-000,EA348D74-5407-466E-8EAF-BEC64C9F2819,, bill,2340388000087006851,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL 22D3F26E-008E-4F90-BD31-43CB3393B06D",116-01-000,22D3F26E-008E-4F90-BD31-43CB3393B06D,, bill,2340388000087233022,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,3690.24,3690.24,-3690.24,"14-01-2026 - BILL 60851",116-01-000,60851,, bill,2340388000087233022,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3690.24,0,-3690.24,3690.24,"14-01-2026 - BILL 60851",116-01-000,60851,, bill,2340388000087041158,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 20B36427-BA31-4264-AA3A-27C366ADB6A0",116-01-000,20B36427-BA31-4264-AA3A-27C366ADB6A0,, bill,2340388000087041180,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL D8550CDF-4D56-494D-AB4C-F81201488D41",116-01-000,D8550CDF-4D56-494D-AB4C-F81201488D41,, bill,2340388000087041246,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 8F2EEA93-C4FC-4631-B422-8D88962E56C8",116-01-000,8F2EEA93-C4FC-4631-B422-8D88962E56C8,, bill,2340388000087042082,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"15-01-2026 - BILL 847E8E31-5D34-4425-8681-98DE58546579",116-01-000,847E8E31-5D34-4425-8681-98DE58546579,, bill,2340388000086818328,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",62.35,0,-62.35,62.35,"01-01-2026 - BILL 162D135E-6D9E-41EC-947D-0F0F90A240B3",116-01-000,162D135E-6D9E-41EC-947D-0F0F90A240B3,, bill,2340388000086811478,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1525.93,1525.93,-1525.93,"06-01-2026 - BILL 20260009",116-01-000,20260009,, bill,2340388000086811478,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1525.93,0,-1525.93,1525.93,"06-01-2026 - BILL 20260009",116-01-000,20260009,, bill,2340388000086827359,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL C042767C-8BE6-4833-8789-1AAAD827AFB7",116-01-000,C042767C-8BE6-4833-8789-1AAAD827AFB7,, bill,2340388000086827557,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL 8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4",116-01-000,8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4,, bill,2340388000087451559,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",713.15,0,-713.15,713.15,"22-01-2026 - BILL 374760EF-472F-408C-A82D-36682D36359A",116-01-000,374760EF-472F-408C-A82D-36682D36359A,, bill,2340388000087451691,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 59055796-BF03-489C-B5BA-DB4FB8E4AC09",116-01-000,59055796-BF03-489C-B5BA-DB4FB8E4AC09,, bill,2340388000087451779,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL 6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216",116-01-000,6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216,, bill,2340388000087248580,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL AFA3A435-D4B5-4573-A5C9-302017DC68E0",116-01-000,AFA3A435-D4B5-4573-A5C9-302017DC68E0,, bill,2340388000087248404,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"19-01-2026 - BILL 5D1E5C50-B9D1-4C71-92AB-B5201DB5D754",116-01-000,5D1E5C50-B9D1-4C71-92AB-B5201DB5D754,, bill,2340388000087249262,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL AB06A962-1143-4AA3-B89E-CB9977B66F75",116-01-000,AB06A962-1143-4AA3-B89E-CB9977B66F75,, bill,2340388000087248338,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"19-01-2026 - BILL CDEEBCD7-82E0-4F5D-96C7-DB009219263C",116-01-000,CDEEBCD7-82E0-4F5D-96C7-DB009219263C,, bill,2340388000087248888,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL C9932CD4-9391-45BE-ABEA-C938E4BC075B",116-01-000,C9932CD4-9391-45BE-ABEA-C938E4BC075B,, bill,2340388000087248998,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"19-01-2026 - BILL 9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3",116-01-000,9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3,, bill,2340388000087249284,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL 5F9DD201-CDA4-4204-BA89-7C998250F705",116-01-000,5F9DD201-CDA4-4204-BA89-7C998250F705,, bill,2340388000087190732,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104045",116-01-000,104045,, bill,2340388000087190655,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104044",116-01-000,104044,, bill,2340388000087226587,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4800,0,-4800,4800,"14-01-2026 - BILL D1629A45-374C-A547-A4DA-6085CC43B87B",116-01-000,D1629A45-374C-A547-A4DA-6085CC43B87B,NCT190409K58, bill,2340388000087190732,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104045",116-01-000,104045,, bill,2340388000087190655,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104044",116-01-000,104044,, bill,2340388000087106795,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"16-01-2026 - BILL 6255242C-A437-4C7E-A964-BF8931BA431A",116-01-000,6255242C-A437-4C7E-A964-BF8931BA431A,, bill,2340388000087106949,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"16-01-2026 - BILL 9937BA6F-1270-4840-ACC8-C9AC8724E91E",116-01-000,9937BA6F-1270-4840-ACC8-C9AC8724E91E,, bill,2340388000087106905,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"16-01-2026 - BILL D1EA281D-478E-4FA4-A34F-474B710F250B",116-01-000,D1EA281D-478E-4FA4-A34F-474B710F250B,, bill,2340388000087107125,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"16-01-2026 - BILL 5DC580AB-CF30-4C56-8998-4AB4778BF021",116-01-000,5DC580AB-CF30-4C56-8998-4AB4778BF021,, bill,2340388000086646518,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"07-01-2026 - BILL E1A6BF53-117A-4FAB-A466-3031B45A3D38",116-01-000,E1A6BF53-117A-4FAB-A466-3031B45A3D38,, bill,2340388000087040938,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 0B9D6978-86F1-4258-91DF-1DA255A53677",116-01-000,0B9D6978-86F1-4258-91DF-1DA255A53677,, bill,2340388000087041554,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",568.97,0,-568.97,568.97,"15-01-2026 - BILL 5E099692-5DB7-4086-AD99-9ED618A05087",116-01-000,5E099692-5DB7-4086-AD99-9ED618A05087,, bill,2340388000087041576,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL 9116F248-6604-404F-96CC-7489056744D4",116-01-000,9116F248-6604-404F-96CC-7489056744D4,, bill,2340388000087041774,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL 9BEFF2F3-448D-48E7-950A-DE5C9367354B",116-01-000,9BEFF2F3-448D-48E7-950A-DE5C9367354B,, bill,2340388000087041048,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 1D154D9A-05A9-41DD-B5F4-5921313D23DB",116-01-000,1D154D9A-05A9-41DD-B5F4-5921313D23DB,, bill,2340388000086811231,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2075.76,0,-2075.76,2075.76,"01-01-2026 - BILL 25-31852",116-01-000,25-31852,, bill,2340388000086794537,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"09-01-2026 - BILL FF4D4507-B965-4307-856A-DBF676004FFB",116-01-000,FF4D4507-B965-4307-856A-DBF676004FFB,, bill,2340388000086811231,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,2075.76,2075.76,-2075.76,"01-01-2026 - BILL 25-31852",116-01-000,25-31852,, bill,2340388000086811567,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1627.15,1627.15,-1627.15,"05-01-2026 - BILL 20260008",116-01-000,20260008,, bill,2340388000086630317,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 59934264-0497-4686-B8BA-871A7F841B30",116-01-000,59934264-0497-4686-B8BA-871A7F841B30,, bill,2340388000086811773,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1312.92,0,-1312.92,1312.92,"02-01-2026 - BILL DN13563",116-01-000,DN13563,, bill,2340388000086811567,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1627.15,0,-1627.15,1627.15,"05-01-2026 - BILL 20260008",116-01-000,20260008,, bill,2340388000086811773,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1312.92,1312.92,-1312.92,"02-01-2026 - BILL DN13563",116-01-000,DN13563,, bill,2340388000086828129,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"12-01-2026 - BILL 6B673E64-8435-4C22-A08E-68CFBBDB05AD",116-01-000,6B673E64-8435-4C22-A08E-68CFBBDB05AD,, bill,2340388000086828151,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.29,0,-76.29,76.29,"12-01-2026 - BILL EB004035-8921-4422-9240-72870489E1D0",116-01-000,EB004035-8921-4422-9240-72870489E1D0,, bill,2340388000086827425,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 8F25278E-ABF3-45ED-9944-143E25F3ED17",116-01-000,8F25278E-ABF3-45ED-9944-143E25F3ED17,, bill,2340388000087226519,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2400,0,-2400,2400,"16-01-2026 - BILL BC0F1841-918F-B245-B18F-CCAEDED227D8",116-01-000,BC0F1841-918F-B245-B18F-CCAEDED227D8,NCT190409K58, bill,2340388000086814968,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",632.4,0,-632.4,632.4,"12-01-2026 - BILL 23E3992C-A7A1-454B-879B-8A2DB83CA6BB",116-01-000,23E3992C-A7A1-454B-879B-8A2DB83CA6BB,AGA990111760, bill,2340388000087452087,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"22-01-2026 - BILL A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418",116-01-000,A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418,, bill,2340388000087451735,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL D21D5A42-6666-4D83-AF04-75674A8CEFFE",116-01-000,D21D5A42-6666-4D83-AF04-75674A8CEFFE,, bill,2340388000087106993,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"16-01-2026 - BILL FBC8DBAF-6143-455D-9180-7B3ABEAC788E",116-01-000,FBC8DBAF-6143-455D-9180-7B3ABEAC788E,, bill,2340388000087248558,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL D37D64AB-ABA2-45C1-900E-D41368551138",116-01-000,D37D64AB-ABA2-45C1-900E-D41368551138,, bill,2340388000087249108,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL D0DA2FC1-BF02-49E7-9B64-D0430FE21910",116-01-000,D0DA2FC1-BF02-49E7-9B64-D0430FE21910,, bill,2340388000087248448,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"19-01-2026 - BILL 5356721E-4088-4C97-9396-0D86AAED6FD4",116-01-000,5356721E-4088-4C97-9396-0D86AAED6FD4,, bill,2340388000087106817,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"16-01-2026 - BILL E74716E8-71CC-4C9A-BF1D-7CD5DBC11652",116-01-000,E74716E8-71CC-4C9A-BF1D-7CD5DBC11652,, bill,2340388000087076055,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 4D468618-AF81-4B30-8506-351BE791D58B",116-01-000,4D468618-AF81-4B30-8506-351BE791D58B,, bill,2340388000087041642,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL D74883E7-C25E-404E-81B5-4FCA2CC166B0",116-01-000,D74883E7-C25E-404E-81B5-4FCA2CC166B0,, bill,2340388000087041598,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"15-01-2026 - BILL 14D35125-CF82-4560-B018-84062E43D95C",116-01-000,14D35125-CF82-4560-B018-84062E43D95C,, bill,2340388000087041664,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"15-01-2026 - BILL 6C4C95D5-AA02-4161-8D20-DCA7CE84505D",116-01-000,6C4C95D5-AA02-4161-8D20-DCA7CE84505D,, bill,2340388000087041312,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL F3BF5D01-958F-4FF7-AF71-00CB086B1EAE",116-01-000,F3BF5D01-958F-4FF7-AF71-00CB086B1EAE,, bill,2340388000087041400,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",2811.55,0,-2811.55,2811.55,"15-01-2026 - BILL C2E3D88D-00AD-4D81-9C88-10AE616ED56D",116-01-000,C2E3D88D-00AD-4D81-9C88-10AE616ED56D,, bill,2340388000087696319,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"26-01-2026 - BILL 310EAB79-C24C-4A2C-BC0E-857CCE736507",116-01-000,310EAB79-C24C-4A2C-BC0E-857CCE736507,, bill,2340388000087451823,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"22-01-2026 - BILL 2D644CCA-3AFB-4EEE-8A04-49B04B8E6606",116-01-000,2D644CCA-3AFB-4EEE-8A04-49B04B8E6606,, bill,2340388000087451493,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 0C0BE848-F8D3-4406-A591-534F4E652C86",116-01-000,0C0BE848-F8D3-4406-A591-534F4E652C86,, bill,2340388000087451911,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"22-01-2026 - BILL 425F6001-8500-4C56-96C7-E3D9B6CCFBF5",116-01-000,425F6001-8500-4C56-96C7-E3D9B6CCFBF5,, bill,2340388000087249152,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"19-01-2026 - BILL A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472",116-01-000,A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472,, bill,2340388000087249130,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 9AAC8581-9977-4D68-861E-BCA4E60813B5",116-01-000,9AAC8581-9977-4D68-861E-BCA4E60813B5,, bill,2340388000087248426,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"19-01-2026 - BILL 00A791BB-A820-4609-BFD2-0994DE04C8AA",116-01-000,00A791BB-A820-4609-BFD2-0994DE04C8AA,, bill,2340388000087249174,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL B596B454-0F54-4135-A8D8-AE5C2FF44A7B",116-01-000,B596B454-0F54-4135-A8D8-AE5C2FF44A7B,, bill,2340388000087190298,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.61,0,-1582.61,1582.61,"12-01-2026 - BILL 104041",116-01-000,104041,, bill,2340388000087190209,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"12-01-2026 - BILL 104040",116-01-000,104040,, bill,2340388000087190917,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1076.32,1076.32,-1076.32,"15-01-2026 - BILL 60853",116-01-000,60853,, bill,2340388000087190298,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.61,1582.61,-1582.61,"12-01-2026 - BILL 104041",116-01-000,104041,, bill,2340388000087190917,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1076.32,0,-1076.32,1076.32,"15-01-2026 - BILL 60853",116-01-000,60853,, bill,2340388000087190209,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"12-01-2026 - BILL 104040",116-01-000,104040,, bill,2340388000087106839,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"16-01-2026 - BILL 0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2",116-01-000,0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2,, bill,2340388000087107169,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"16-01-2026 - BILL 3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E",116-01-000,3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E,, bill,2340388000087106751,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"16-01-2026 - BILL 5D271E70-B7FA-47F9-8DD3-E9012881B5BD",116-01-000,5D271E70-B7FA-47F9-8DD3-E9012881B5BD,, bill,2340388000087041950,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"15-01-2026 - BILL 7CE3274D-20A2-4626-A388-647FC142D431",116-01-000,7CE3274D-20A2-4626-A388-647FC142D431,, bill,2340388000087041686,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"15-01-2026 - BILL E6D8E81B-F174-421E-B894-BB6AEEE7BCA9",116-01-000,E6D8E81B-F174-421E-B894-BB6AEEE7BCA9,, bill,2340388000087041092,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"15-01-2026 - BILL 3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D",116-01-000,3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D,, bill,2340388000087042016,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"15-01-2026 - BILL BA2E5A12-DAE7-4C3C-98BC-16F58B84438D",116-01-000,BA2E5A12-DAE7-4C3C-98BC-16F58B84438D,, bill,2340388000087041136,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL D24F4A5F-1DB9-4A58-9164-6FF6FF766D54",116-01-000,D24F4A5F-1DB9-4A58-9164-6FF6FF766D54,, bill,2340388000086814848,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",194.12,0,-194.12,194.12,"12-01-2026 - BILL 7B9370A2-9B69-4521-BB2F-1BA73C73F804",116-01-000,7B9370A2-9B69-4521-BB2F-1BA73C73F804,AGA990111760, bill,2340388000086814848,2026.01.12,2340388000022814080,"505-131-000 NOTARIA PODERES LEGALES",1213.25,0,-1213.25,1213.25,"12-01-2026 - BILL 7B9370A2-9B69-4521-BB2F-1BA73C73F804",505-131-000,7B9370A2-9B69-4521-BB2F-1BA73C73F804,AGA990111760, bill,2340388000086811648,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",613.44,0,-613.44,613.44,"05-01-2026 - BILL 1431325452",116-01-000,1431325452,, bill,2340388000086811648,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,613.44,613.44,-613.44,"05-01-2026 - BILL 1431325452",116-01-000,1431325452,, bill,2340388000086826985,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849",116-01-000,82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849,, bill,2340388000086827601,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL 45F84FF0-6D94-416A-8960-624D5032F5A4",116-01-000,45F84FF0-6D94-416A-8960-624D5032F5A4,, bill,2340388000086827051,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 432F5107-5E83-49DB-A497-1E7BB427CBCF",116-01-000,432F5107-5E83-49DB-A497-1E7BB427CBCF,, bill,2340388000086828305,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"12-01-2026 - BILL 64F8E7DA-85A7-4148-A63D-43F4E81834C0",116-01-000,64F8E7DA-85A7-4148-A63D-43F4E81834C0,, bill,2340388000087107059,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"16-01-2026 - BILL 0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262",116-01-000,0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262,, bill,2340388000087041708,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL E67D185C-1850-4F5F-8B60-6CCD0CF1ED86",116-01-000,E67D185C-1850-4F5F-8B60-6CCD0CF1ED86,, bill,2340388000087041422,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",776.8,0,-776.8,776.8,"15-01-2026 - BILL 54594D4F-2592-47BF-AFCE-67D11ED2D22B",116-01-000,54594D4F-2592-47BF-AFCE-67D11ED2D22B,, bill,2340388000086814908,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1367.04,0,-1367.04,1367.04,"12-01-2026 - BILL 866E0374-0E42-4CA9-B188-025544453FF4",116-01-000,866E0374-0E42-4CA9-B188-025544453FF4,AGA990111760, bill,2340388000087041378,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682",116-01-000,7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682,, bill,2340388000087248690,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",120.48,0,-120.48,120.48,"19-01-2026 - BILL FD4470BD-448E-4BD6-B22A-BA3BE119BE86",116-01-000,FD4470BD-448E-4BD6-B22A-BA3BE119BE86,, bill,2340388000087248646,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL 30BA5D8D-E3EE-44D1-A841-416D121121E5",116-01-000,30BA5D8D-E3EE-44D1-A841-416D121121E5,, bill,2340388000087248844,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL 3D0EE0C5-EBDD-475C-8E4A-8111B4B46552",116-01-000,3D0EE0C5-EBDD-475C-8E4A-8111B4B46552,, bill,2340388000087249042,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"19-01-2026 - BILL 179BC3E4-009C-4BF8-97B7-56B7C50A8280",116-01-000,179BC3E4-009C-4BF8-97B7-56B7C50A8280,, bill,2340388000087006829,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"14-01-2026 - BILL D3020597-C7A8-42C1-AC2C-AAB2138EEEE1",116-01-000,D3020597-C7A8-42C1-AC2C-AAB2138EEEE1,, bill,2340388000087190426,2026.01.10,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,1582.24,1582.24,-1582.24,"10-01-2026 - BILL 104042",116-01-000,104042,, bill,2340388000087190426,2026.01.10,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1582.24,0,-1582.24,1582.24,"10-01-2026 - BILL 104042",116-01-000,104042,, bill,2340388000087106971,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"16-01-2026 - BILL 53AD80C2-9648-4A6F-92F0-D425FD2C5F74",116-01-000,53AD80C2-9648-4A6F-92F0-D425FD2C5F74,, bill,2340388000087107103,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"16-01-2026 - BILL 9350AEF7-F9C1-4969-AD69-C686F3AB7BDA",116-01-000,9350AEF7-F9C1-4969-AD69-C686F3AB7BDA,, bill,2340388000087041224,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",683.96,0,-683.96,683.96,"15-01-2026 - BILL BCB4F0FA-C930-42F9-85FB-FA64340F7CDA",116-01-000,BCB4F0FA-C930-42F9-85FB-FA64340F7CDA,, bill,2340388000087041334,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL E0EED7F0-3354-4903-83E9-54E080E62757",116-01-000,E0EED7F0-3354-4903-83E9-54E080E62757,, bill,2340388000087041928,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"15-01-2026 - BILL D71D7CD3-C333-42CB-AD99-7EA4988DC698",116-01-000,D71D7CD3-C333-42CB-AD99-7EA4988DC698,, bill,2340388000086630361,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"08-01-2026 - BILL 18F4118E-F183-4F70-BB2B-B1D843E381C9",116-01-000,18F4118E-F183-4F70-BB2B-B1D843E381C9,, bill,2340388000086827491,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 926284E3-FBF0-4B6F-A42C-176988C27D3C",116-01-000,926284E3-FBF0-4B6F-A42C-176988C27D3C,, bill,2340388000087451647,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 6C31C912-D030-4F5D-B853-DC8AE8C08351",116-01-000,6C31C912-D030-4F5D-B853-DC8AE8C08351,, bill,2340388000087452109,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"22-01-2026 - BILL EDEC6762-4B12-4F52-95F5-428058766B86",116-01-000,EDEC6762-4B12-4F52-95F5-428058766B86,, bill,2340388000087451603,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"22-01-2026 - BILL 4E0404BD-5AE3-4A50-9CF6-1605DF746A59",116-01-000,4E0404BD-5AE3-4A50-9CF6-1605DF746A59,, bill,2340388000087248624,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL 138FF55C-0D1C-4D83-92B8-884E7599298E",116-01-000,138FF55C-0D1C-4D83-92B8-884E7599298E,, bill,2340388000087248712,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"19-01-2026 - BILL 1A4F320C-CCD2-4956-A107-B12D13E10737",116-01-000,1A4F320C-CCD2-4956-A107-B12D13E10737,, bill,2340388000087248866,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",101.4,0,-101.4,101.4,"19-01-2026 - BILL D8DBEC70-379D-49C6-8BF1-90AF843B911A",116-01-000,D8DBEC70-379D-49C6-8BF1-90AF843B911A,, bill,2340388000087249020,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1612.73,0,-1612.73,1612.73,"19-01-2026 - BILL DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A",116-01-000,DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A,, bill,2340388000087248734,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.22,0,-57.22,57.22,"19-01-2026 - BILL F6195BF4-BAC0-4C6D-980D-B47C43FE322D",116-01-000,F6195BF4-BAC0-4C6D-980D-B47C43FE322D,, bill,2340388000087248360,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"19-01-2026 - BILL 51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05",116-01-000,51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05,, bill,2340388000087248910,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"19-01-2026 - BILL 85569A91-EA5B-493F-B67B-D15DD891DD99",116-01-000,85569A91-EA5B-493F-B67B-D15DD891DD99,, bill,2340388000087249064,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"19-01-2026 - BILL 754AE164-09F3-4935-8D7A-36BA1AA9BE7E",116-01-000,754AE164-09F3-4935-8D7A-36BA1AA9BE7E,, bill,2340388000087106773,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"16-01-2026 - BILL 2B8BD765-0684-4993-819F-38C40877A034",116-01-000,2B8BD765-0684-4993-819F-38C40877A034,, bill,2340388000087106883,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"16-01-2026 - BILL A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C",116-01-000,A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C,, bill,2340388000086646232,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"07-01-2026 - BILL A2C18009-F790-4C6A-B90E-1C81777D0FDE",116-01-000,A2C18009-F790-4C6A-B90E-1C81777D0FDE,, bill,2340388000087042060,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"15-01-2026 - BILL 7B74DDC9-8EE2-4C5B-85A4-91B07599B513",116-01-000,7B74DDC9-8EE2-4C5B-85A4-91B07599B513,, bill,2340388000087041994,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1640.94,0,-1640.94,1640.94,"15-01-2026 - BILL F0D643B7-952B-4C16-BEA0-5E58802FD231",116-01-000,F0D643B7-952B-4C16-BEA0-5E58802FD231,, bill,2340388000087041444,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",674.11,0,-674.11,674.11,"15-01-2026 - BILL 159F598B-5DA6-4F77-920D-CCAA7792A1E6",116-01-000,159F598B-5DA6-4F77-920D-CCAA7792A1E6,, bill,2340388000087041796,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",558.69,0,-558.69,558.69,"15-01-2026 - BILL 0D62CFC3-7028-4411-8520-41CF2A9E5506",116-01-000,0D62CFC3-7028-4411-8520-41CF2A9E5506,, bill,2340388000087041752,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL AF7365EA-BE88-4736-88C8-73D94D0A8347",116-01-000,AF7365EA-BE88-4736-88C8-73D94D0A8347,, bill,2340388000087041620,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL C159FC85-8EA8-4639-AE59-FFE77806E1B2",116-01-000,C159FC85-8EA8-4639-AE59-FFE77806E1B2,, bill,2340388000087040894,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"15-01-2026 - BILL 9D236F93-0B93-425C-9921-CB34227733CB",116-01-000,9D236F93-0B93-425C-9921-CB34227733CB,, bill,2340388000087041466,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",948.28,0,-948.28,948.28,"15-01-2026 - BILL AE4D2B29-AD99-47FD-869C-FC0B09E5024C",116-01-000,AE4D2B29-AD99-47FD-869C-FC0B09E5024C,, bill,2340388000086794713,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"09-01-2026 - BILL 004D4AC9-A450-4082-826C-68FF98CB8CC5",116-01-000,004D4AC9-A450-4082-826C-68FF98CB8CC5,, bill,2340388000086818150,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",68.97,0,-68.97,68.97,"01-01-2026 - BILL d89f529d-a829-4695-88d1-99cd116dcabd",116-01-000,d89f529d-a829-4695-88d1-99cd116dcabd,, bill,2340388000086827073,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 3D11BF08-433C-4B44-98D9-39C9F282735D",116-01-000,3D11BF08-433C-4B44-98D9-39C9F282735D,, bill,2340388000086827117,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",19.07,0,-19.07,19.07,"12-01-2026 - BILL EBCE2947-251A-4ACC-B736-AE7D19E0B39F",116-01-000,EBCE2947-251A-4ACC-B736-AE7D19E0B39F,, bill,2340388000087248602,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL 8A191DA7-CDFD-4882-8851-2C204B006AC8",295-01-000,8A191DA7-CDFD-4882-8851-2C204B006AC8,, bill,2340388000087451427,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 79A92932-0D37-43D5-A450-FE7F921D72F3",295-01-000,79A92932-0D37-43D5-A450-FE7F921D72F3,, bill,2340388000087248492,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1131.39,1131.39,-1131.39,"19-01-2026 - BILL D6C79AB8-FE38-436D-A4A8-07B28850ACE1",295-01-000,D6C79AB8-FE38-436D-A4A8-07B28850ACE1,, bill,2340388000087248492,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",975.34,0,-975.34,975.34,"19-01-2026 - BILL D6C79AB8-FE38-436D-A4A8-07B28850ACE1",505-19-000,D6C79AB8-FE38-436D-A4A8-07B28850ACE1,, bill,2340388000086630383,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 9C21345F-31B6-42EB-B82E-0E9FF91A3F13",295-01-000,9C21345F-31B6-42EB-B82E-0E9FF91A3F13,, bill,2340388000087041488,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL 4382A293-E5CE-49FC-A443-0755B696F28C",295-01-000,4382A293-E5CE-49FC-A443-0755B696F28C,, bill,2340388000087041202,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL BF772490-0FBF-421A-A962-1FE9B39E238B",295-01-000,BF772490-0FBF-421A-A962-1FE9B39E238B,, bill,2340388000087041202,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL BF772490-0FBF-421A-A962-1FE9B39E238B",505-19-000,BF772490-0FBF-421A-A962-1FE9B39E238B,, bill,2340388000086827139,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL E7867CAF-36AF-4C79-ACFC-5FCF487FBD57",295-01-000,E7867CAF-36AF-4C79-ACFC-5FCF487FBD57,, bill,2340388000087451933,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 77637C6A-7DEC-4260-9952-260084D7634C",295-01-000,77637C6A-7DEC-4260-9952-260084D7634C,, bill,2340388000087249196,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"19-01-2026 - BILL 638E6FB2-1F24-4855-95A7-DAA47A754442",295-01-000,638E6FB2-1F24-4855-95A7-DAA47A754442,, bill,2340388000087107081,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"16-01-2026 - BILL FCEC2544-1A4D-40EE-B606-58DFB24B2584",295-01-000,FCEC2544-1A4D-40EE-B606-58DFB24B2584,, bill,2340388000087226735,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,43645,43645,-43645,"16-01-2026 - BILL 20473D2A-5A94-4C7E-9799-2A91E04F5B3B",295-01-000,20473D2A-5A94-4C7E-9799-2A91E04F5B3B,, bill,2340388000087107081,2026.01.16,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"16-01-2026 - BILL FCEC2544-1A4D-40EE-B606-58DFB24B2584",600-20-000,FCEC2544-1A4D-40EE-B606-58DFB24B2584,, bill,2340388000087226735,2026.01.16,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",37625,0,-37625,37625,"16-01-2026 - BILL 20473D2A-5A94-4C7E-9799-2A91E04F5B3B",515-22-000,20473D2A-5A94-4C7E-9799-2A91E04F5B3B,, bill,2340388000087106927,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL 1FFC5ABC-2700-4DDF-A8D1-E9943216E336",295-01-000,1FFC5ABC-2700-4DDF-A8D1-E9943216E336,, bill,2340388000087106729,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"16-01-2026 - BILL 7461B98D-3378-4256-91BC-4099CB33581C",295-01-000,7461B98D-3378-4256-91BC-4099CB33581C,, bill,2340388000087106927,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"16-01-2026 - BILL 1FFC5ABC-2700-4DDF-A8D1-E9943216E336",505-19-000,1FFC5ABC-2700-4DDF-A8D1-E9943216E336,, bill,2340388000087106729,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"16-01-2026 - BILL 7461B98D-3378-4256-91BC-4099CB33581C",505-19-000,7461B98D-3378-4256-91BC-4099CB33581C,, bill,2340388000087076077,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 54492A84-8FA3-4569-916A-4D4F2C254077",505-19-000,54492A84-8FA3-4569-916A-4D4F2C254077,, bill,2340388000087076077,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 54492A84-8FA3-4569-916A-4D4F2C254077",295-01-000,54492A84-8FA3-4569-916A-4D4F2C254077,, bill,2340388000087055031,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2969.99,2969.99,-2969.99,"14-01-2026 - BILL 0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C",295-01-000,0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C,, bill,2340388000087040916,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 171C5422-F442-48B2-9FBC-5A8471D94DF2",505-19-000,171C5422-F442-48B2-9FBC-5A8471D94DF2,, bill,2340388000087041862,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 3CA927F9-BD70-45CE-8294-AF09D270718D",505-19-000,3CA927F9-BD70-45CE-8294-AF09D270718D,, bill,2340388000087041972,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11257.22,11257.22,-11257.22,"15-01-2026 - BILL 10A838F8-DFEA-42D5-85D5-93D80A988A14",295-01-000,10A838F8-DFEA-42D5-85D5-93D80A988A14,, bill,2340388000087041862,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 3CA927F9-BD70-45CE-8294-AF09D270718D",295-01-000,3CA927F9-BD70-45CE-8294-AF09D270718D,, bill,2340388000087041070,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL 29ED5059-BEE9-4308-AA15-4F356CC0D6E5",295-01-000,29ED5059-BEE9-4308-AA15-4F356CC0D6E5,, bill,2340388000087040916,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 171C5422-F442-48B2-9FBC-5A8471D94DF2",295-01-000,171C5422-F442-48B2-9FBC-5A8471D94DF2,, bill,2340388000086548755,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL BA5EF403-626F-46FA-B1ED-127EB93288E8",295-01-000,BA5EF403-626F-46FA-B1ED-127EB93288E8,, bill,2340388000086548755,2026.01.07,2340388000003221139,"600-20-000 GASTOS IMPI",119.2,0,-119.2,119.2,"07-01-2026 - BILL BA5EF403-626F-46FA-B1ED-127EB93288E8",600-20-000,BA5EF403-626F-46FA-B1ED-127EB93288E8,, bill,2340388000086827865,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL EBF0354C-20FD-4F9E-87C1-A5E132661AD8",295-01-000,EBF0354C-20FD-4F9E-87C1-A5E132661AD8,, bill,2340388000086827645,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL 2C2E8B76-6891-42BC-9038-A5C5DECAFBC6",505-19-000,2C2E8B76-6891-42BC-9038-A5C5DECAFBC6,, bill,2340388000087451867,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL A5E33FE4-206D-4B0A-8589-B0E61928C68C",505-19-000,A5E33FE4-206D-4B0A-8589-B0E61928C68C,, bill,2340388000087452197,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL F479A1D6-2AE2-44B4-91FC-9F1639C2B72A",505-19-000,F479A1D6-2AE2-44B4-91FC-9F1639C2B72A,, bill,2340388000087452197,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL F479A1D6-2AE2-44B4-91FC-9F1639C2B72A",295-01-000,F479A1D6-2AE2-44B4-91FC-9F1639C2B72A,, bill,2340388000087451339,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 02555571-4077-47E8-B110-DE746864D895",295-01-000,02555571-4077-47E8-B110-DE746864D895,, bill,2340388000087276125,2026.01.19,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",6632,0,-6632,6632,"19-01-2026 - BILL 9BE1F966-BED5-4605-A145-C0C7C6038AE6",515-131-000,9BE1F966-BED5-4605-A145-C0C7C6038AE6,AGA990111760, bill,2340388000087107037,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"16-01-2026 - BILL 67F32B1A-BDF2-4870-B28E-E96DE59F1010",505-19-000,67F32B1A-BDF2-4870-B28E-E96DE59F1010,, bill,2340388000086549063,2026.01.07,2340388000003221139,"600-20-000 GASTOS IMPI",985.67,0,-985.67,985.67,"07-01-2026 - BILL 5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5",600-20-000,5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5,, bill,2340388000087276125,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,7693.12,7693.12,-7693.12,"19-01-2026 - BILL 9BE1F966-BED5-4605-A145-C0C7C6038AE6",295-01-000,9BE1F966-BED5-4605-A145-C0C7C6038AE6,AGA990111760, bill,2340388000087107037,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL 67F32B1A-BDF2-4870-B28E-E96DE59F1010",295-01-000,67F32B1A-BDF2-4870-B28E-E96DE59F1010,, bill,2340388000087248536,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL 5EE0A72D-EB08-4FDC-9272-E679DCF6BD63",505-19-000,5EE0A72D-EB08-4FDC-9272-E679DCF6BD63,, bill,2340388000087249218,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"19-01-2026 - BILL 714C5D7A-BBB2-4F40-93D9-54877CD6F700",505-19-000,714C5D7A-BBB2-4F40-93D9-54877CD6F700,, bill,2340388000087248668,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"19-01-2026 - BILL 1652C0CA-EA5E-484A-9A00-16A56D879349",295-01-000,1652C0CA-EA5E-484A-9A00-16A56D879349,, bill,2340388000087248932,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1",295-01-000,1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1,, bill,2340388000087248976,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL FA65D7E1-DC32-44E8-9C6E-FBDD79E01835",295-01-000,FA65D7E1-DC32-44E8-9C6E-FBDD79E01835,, bill,2340388000087249086,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A",505-19-000,D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A,, bill,2340388000087248954,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4",295-01-000,2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4,, bill,2340388000087248668,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"19-01-2026 - BILL 1652C0CA-EA5E-484A-9A00-16A56D879349",505-19-000,1652C0CA-EA5E-484A-9A00-16A56D879349,, bill,2340388000087248800,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5099.56,5099.56,-5099.56,"19-01-2026 - BILL 3AEEF06A-349F-4A2A-95A0-160EEA2EB045",295-01-000,3AEEF06A-349F-4A2A-95A0-160EEA2EB045,, bill,2340388000087249086,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A",295-01-000,D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A,, bill,2340388000087249218,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"19-01-2026 - BILL 714C5D7A-BBB2-4F40-93D9-54877CD6F700",295-01-000,714C5D7A-BBB2-4F40-93D9-54877CD6F700,, bill,2340388000087248536,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL 5EE0A72D-EB08-4FDC-9272-E679DCF6BD63",295-01-000,5EE0A72D-EB08-4FDC-9272-E679DCF6BD63,, bill,2340388000087248932,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL 1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1",505-19-000,1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1,, bill,2340388000087248778,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6124.03,6124.03,-6124.03,"19-01-2026 - BILL A0B85BDC-4B69-4C35-B157-4328B821EBEE",295-01-000,A0B85BDC-4B69-4C35-B157-4328B821EBEE,, bill,2340388000087107147,2026.01.16,2340388000003221139,"600-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"16-01-2026 - BILL 5429ED29-924F-4D66-880C-7FDE980F3C74",600-20-000,5429ED29-924F-4D66-880C-7FDE980F3C74,, bill,2340388000086827909,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 7FFBFF54-B76D-4650-890F-929F922B7A63",505-19-000,7FFBFF54-B76D-4650-890F-929F922B7A63,, bill,2340388000087237475,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL 37B16F54-5FAE-4FE3-9F31-52C134B37604",295-01-000,37B16F54-5FAE-4FE3-9F31-52C134B37604,, bill,2340388000086827601,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL 45F84FF0-6D94-416A-8960-624D5032F5A4",505-19-000,45F84FF0-6D94-416A-8960-624D5032F5A4,, bill,2340388000086827667,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"12-01-2026 - BILL 2211C044-CC54-4B67-BA63-D7F55A52089E",295-01-000,2211C044-CC54-4B67-BA63-D7F55A52089E,, bill,2340388000086827931,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 652D93FC-12C2-4C64-8080-74E2FA728C19",116-01-000,652D93FC-12C2-4C64-8080-74E2FA728C19,, bill,2340388000086827997,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",120.48,0,-120.48,120.48,"12-01-2026 - BILL 5166CD5C-97D9-4E78-87D7-5ED7F2508F13",116-01-000,5166CD5C-97D9-4E78-87D7-5ED7F2508F13,, bill,2340388000086828261,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"12-01-2026 - BILL 7D39CC43-F3B8-440B-8E8E-8DDBD30AD564",116-01-000,7D39CC43-F3B8-440B-8E8E-8DDBD30AD564,, bill,2340388000086318036,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3834,3834,-3834,"01-01-2026 - BILL 60763",295-01-000,60763,, bill,2340388000086318036,2026.01.01,2340388000003220187,"505-27-000 CORRESPONSALES",3834,0,-3834,3834,"01-01-2026 - BILL 60763",505-27-000,60763,, bill,2340388000086827271,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL 344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D",505-19-000,344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D,, bill,2340388000086828041,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"12-01-2026 - BILL 6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60",295-01-000,6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60,, bill,2340388000086827073,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 3D11BF08-433C-4B44-98D9-39C9F282735D",505-19-000,3D11BF08-433C-4B44-98D9-39C9F282735D,, bill,2340388000086827579,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL 1A93664C-AE0A-4CEB-BC0D-4A7E299E0091",295-01-000,1A93664C-AE0A-4CEB-BC0D-4A7E299E0091,, bill,2340388000086827227,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL FB416DCA-6BF7-4A0E-947B-04523E2E7CED",295-01-000,FB416DCA-6BF7-4A0E-947B-04523E2E7CED,, bill,2340388000086828239,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL 4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5",295-01-000,4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5,, bill,2340388000086827117,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"12-01-2026 - BILL EBCE2947-251A-4ACC-B736-AE7D19E0B39F",505-19-000,EBCE2947-251A-4ACC-B736-AE7D19E0B39F,, bill,2340388000086827513,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C",295-01-000,E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C,, bill,2340388000086827931,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 652D93FC-12C2-4C64-8080-74E2FA728C19",505-19-000,652D93FC-12C2-4C64-8080-74E2FA728C19,, bill,2340388000086827579,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL 1A93664C-AE0A-4CEB-BC0D-4A7E299E0091",505-19-000,1A93664C-AE0A-4CEB-BC0D-4A7E299E0091,, bill,2340388000086827315,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL 25877C9C-3BA5-4AD2-8B27-EB1A870936C8",295-01-000,25877C9C-3BA5-4AD2-8B27-EB1A870936C8,, bill,2340388000086828239,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"12-01-2026 - BILL 4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5",505-19-000,4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5,, bill,2340388000086827117,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"12-01-2026 - BILL EBCE2947-251A-4ACC-B736-AE7D19E0B39F",295-01-000,EBCE2947-251A-4ACC-B736-AE7D19E0B39F,, bill,2340388000086827073,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 3D11BF08-433C-4B44-98D9-39C9F282735D",295-01-000,3D11BF08-433C-4B44-98D9-39C9F282735D,, bill,2340388000086827491,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 926284E3-FBF0-4B6F-A42C-176988C27D3C",295-01-000,926284E3-FBF0-4B6F-A42C-176988C27D3C,, bill,2340388000086827491,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 926284E3-FBF0-4B6F-A42C-176988C27D3C",505-19-000,926284E3-FBF0-4B6F-A42C-176988C27D3C,, bill,2340388000086827249,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL 85649F72-810C-4843-B21A-D2FB73A5B065",505-19-000,85649F72-810C-4843-B21A-D2FB73A5B065,, bill,2340388000086827711,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 61779567-2CE3-4FB6-91F5-64CDE1D41619",505-19-000,61779567-2CE3-4FB6-91F5-64CDE1D41619,, bill,2340388000086827711,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 61779567-2CE3-4FB6-91F5-64CDE1D41619",295-01-000,61779567-2CE3-4FB6-91F5-64CDE1D41619,, bill,2340388000086433295,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,125,125,-125,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",295-01-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086433295,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,125,125,-125,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",295-01-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086461868,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,433.33,433.33,-433.33,"07-01-2026 - BILL 61006136281.",295-01-000,61006136281.,, bill,2340388000086461868,2026.01.07,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",433.33,0,-433.33,433.33,"07-01-2026 - BILL 61006136281.",515-44-000,61006136281.,, bill,2340388000086828305,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"12-01-2026 - BILL 64F8E7DA-85A7-4148-A63D-43F4E81834C0",295-01-000,64F8E7DA-85A7-4148-A63D-43F4E81834C0,, bill,2340388000086827051,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 432F5107-5E83-49DB-A497-1E7BB427CBCF",505-19-000,432F5107-5E83-49DB-A497-1E7BB427CBCF,, bill,2340388000086826985,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849",505-19-000,82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849,, bill,2340388000086827887,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 60A0E537-1F1C-4FA5-84E5-D108CE44711E",505-19-000,60A0E537-1F1C-4FA5-84E5-D108CE44711E,, bill,2340388000086827601,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL 45F84FF0-6D94-416A-8960-624D5032F5A4",295-01-000,45F84FF0-6D94-416A-8960-624D5032F5A4,, bill,2340388000086826985,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849",295-01-000,82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849,, bill,2340388000086828305,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"12-01-2026 - BILL 64F8E7DA-85A7-4148-A63D-43F4E81834C0",505-19-000,64F8E7DA-85A7-4148-A63D-43F4E81834C0,, bill,2340388000086827051,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 432F5107-5E83-49DB-A497-1E7BB427CBCF",295-01-000,432F5107-5E83-49DB-A497-1E7BB427CBCF,, bill,2340388000086827535,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL 9BA597D7-A970-4D73-B6CF-53876412B98F",505-19-000,9BA597D7-A970-4D73-B6CF-53876412B98F,, bill,2340388000086828327,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,948.97,948.97,-948.97,"12-01-2026 - BILL 866BE0B2-3BCA-4F9C-9859-F891A5F916EA",295-01-000,866BE0B2-3BCA-4F9C-9859-F891A5F916EA,, bill,2340388000086461786,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,433.33,433.33,-433.33,"07-01-2026 - BILL 61006133387.",295-01-000,61006133387.,, bill,2340388000086461786,2026.01.07,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",433.33,0,-433.33,433.33,"07-01-2026 - BILL 61006133387.",515-44-000,61006133387.,, bill,2340388000086827447,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED",505-19-000,FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED,, bill,2340388000086827447,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED",295-01-000,FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED,, bill,2340388000086827161,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 444E9F27-44FF-4F58-ADBF-1939C7A93001",505-19-000,444E9F27-44FF-4F58-ADBF-1939C7A93001,, bill,2340388000086827007,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636",295-01-000,9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636,, bill,2340388000086827821,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 72D9FF05-562E-4513-BDE3-FAC71B180C05",505-19-000,72D9FF05-562E-4513-BDE3-FAC71B180C05,, bill,2340388000086827821,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 72D9FF05-562E-4513-BDE3-FAC71B180C05",295-01-000,72D9FF05-562E-4513-BDE3-FAC71B180C05,, bill,2340388000086827007,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636",505-19-000,9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636,, bill,2340388000086828107,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL 1C81F453-6722-4AA5-B21E-069BBF61E34B",295-01-000,1C81F453-6722-4AA5-B21E-069BBF61E34B,, bill,2340388000086827997,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,873.45,873.45,-873.45,"12-01-2026 - BILL 5166CD5C-97D9-4E78-87D7-5ED7F2508F13",295-01-000,5166CD5C-97D9-4E78-87D7-5ED7F2508F13,, bill,2340388000086828261,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL 7D39CC43-F3B8-440B-8E8E-8DDBD30AD564",295-01-000,7D39CC43-F3B8-440B-8E8E-8DDBD30AD564,, bill,2340388000086827425,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 8F25278E-ABF3-45ED-9944-143E25F3ED17",295-01-000,8F25278E-ABF3-45ED-9944-143E25F3ED17,, bill,2340388000086827799,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL B42CA7B6-D06B-42BA-BD27-41439CA6D1DF",295-01-000,B42CA7B6-D06B-42BA-BD27-41439CA6D1DF,, bill,2340388000086827205,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 156DF763-5FB6-4BA7-8D71-BAEACC97B2A9",295-01-000,156DF763-5FB6-4BA7-8D71-BAEACC97B2A9,, bill,2340388000086827623,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9",295-01-000,EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9,, bill,2340388000086827997,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",752.97,0,-752.97,752.97,"12-01-2026 - BILL 5166CD5C-97D9-4E78-87D7-5ED7F2508F13",505-19-000,5166CD5C-97D9-4E78-87D7-5ED7F2508F13,, bill,2340388000086827425,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 8F25278E-ABF3-45ED-9944-143E25F3ED17",505-19-000,8F25278E-ABF3-45ED-9944-143E25F3ED17,, bill,2340388000086828151,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,553.09,553.09,-553.09,"12-01-2026 - BILL EB004035-8921-4422-9240-72870489E1D0",295-01-000,EB004035-8921-4422-9240-72870489E1D0,, bill,2340388000086827337,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL 79C6641F-6AF5-443E-96C5-0FE897DAC1F3",505-19-000,79C6641F-6AF5-443E-96C5-0FE897DAC1F3,, bill,2340388000086828129,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"12-01-2026 - BILL 6B673E64-8435-4C22-A08E-68CFBBDB05AD",295-01-000,6B673E64-8435-4C22-A08E-68CFBBDB05AD,, bill,2340388000086827557,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL 8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4",295-01-000,8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4,, bill,2340388000086827359,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL C042767C-8BE6-4833-8789-1AAAD827AFB7",505-19-000,C042767C-8BE6-4833-8789-1AAAD827AFB7,, bill,2340388000086827403,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL BD8816E2-F3AC-4630-B8AC-DC2F16FF2106",505-19-000,BD8816E2-F3AC-4630-B8AC-DC2F16FF2106,, bill,2340388000086827557,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL 8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4",505-19-000,8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4,, bill,2340388000086827469,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"12-01-2026 - BILL 6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3",295-01-000,6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3,, bill,2340388000086827403,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL BD8816E2-F3AC-4630-B8AC-DC2F16FF2106",295-01-000,BD8816E2-F3AC-4630-B8AC-DC2F16FF2106,, bill,2340388000086827359,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL C042767C-8BE6-4833-8789-1AAAD827AFB7",295-01-000,C042767C-8BE6-4833-8789-1AAAD827AFB7,, bill,2340388000086827381,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL E2B777BD-087A-4B79-8B63-2EA54575A0DA",295-01-000,E2B777BD-087A-4B79-8B63-2EA54575A0DA,, bill,2340388000086827381,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL E2B777BD-087A-4B79-8B63-2EA54575A0DA",505-19-000,E2B777BD-087A-4B79-8B63-2EA54575A0DA,, bill,2340388000086433391,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,125,125,-125,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",295-01-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086433391,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,125,125,-125,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",295-01-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086461748,2026.01.07,2340388000016640236,"515-44-000 OTROS IMPUESTOS Y DERECHOS - EXENTO IVA",433.34,0,-433.34,433.34,"07-01-2026 - BILL 61006134733.",515-44-000,61006134733.,, bill,2340388000086505055,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,629.27,629.27,-629.27,"07-01-2026 - BILL CD01ENERO26 SARA PLATA GARCIA",295-01-000,"CD01ENERO26 SARA PLATA GARCIA",, bill,2340388000086827755,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16.94,16.94,-16.94,"12-01-2026 - BILL 383CE669-D6C8-44F3-9155-5FCE44289BBC",295-01-000,383CE669-D6C8-44F3-9155-5FCE44289BBC,, bill,2340388000086827689,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"12-01-2026 - BILL CC3119FC-977F-46F9-B51F-AEF28268C9A7",295-01-000,CC3119FC-977F-46F9-B51F-AEF28268C9A7,, bill,2340388000086827029,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 5B355D6A-29C3-4032-A9FC-555DF096AAEE",295-01-000,5B355D6A-29C3-4032-A9FC-555DF096AAEE,, bill,2340388000086828283,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"12-01-2026 - BILL CE4B891B-6BDF-46CC-930C-A354758BB7DF",295-01-000,CE4B891B-6BDF-46CC-930C-A354758BB7DF,, bill,2340388000086827755,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",14.6,0,-14.6,14.6,"12-01-2026 - BILL 383CE669-D6C8-44F3-9155-5FCE44289BBC",505-19-000,383CE669-D6C8-44F3-9155-5FCE44289BBC,, bill,2340388000086827183,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 58741D0C-720D-499E-9FE7-23B88AB22E11",505-19-000,58741D0C-720D-499E-9FE7-23B88AB22E11,, bill,2340388000086827095,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL 597855B5-81B4-4DC0-9FE8-35B2244DB0E7",295-01-000,597855B5-81B4-4DC0-9FE8-35B2244DB0E7,, bill,2340388000086827293,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL A0B4594B-0098-4CCB-9F54-E1073C52D137",295-01-000,A0B4594B-0098-4CCB-9F54-E1073C52D137,, bill,2340388000086827183,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 58741D0C-720D-499E-9FE7-23B88AB22E11",295-01-000,58741D0C-720D-499E-9FE7-23B88AB22E11,, bill,2340388000086827293,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL A0B4594B-0098-4CCB-9F54-E1073C52D137",505-19-000,A0B4594B-0098-4CCB-9F54-E1073C52D137,, bill,2340388000086827777,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"12-01-2026 - BILL 5FDE05A6-D2C7-40D0-8A02-84B2258CD841",295-01-000,5FDE05A6-D2C7-40D0-8A02-84B2258CD841,, bill,2340388000086828173,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"12-01-2026 - BILL 19FB3509-B0E7-4BF1-97BE-22FFEB648314",295-01-000,19FB3509-B0E7-4BF1-97BE-22FFEB648314,, bill,2340388000086827953,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,13.29,13.29,-13.29,"12-01-2026 - BILL EC3BBD06-CD18-4535-893F-7DD820572658",295-01-000,EC3BBD06-CD18-4535-893F-7DD820572658,, bill,2340388000086827865,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL EBF0354C-20FD-4F9E-87C1-A5E132661AD8",505-19-000,EBF0354C-20FD-4F9E-87C1-A5E132661AD8,, bill,2340388000086828173,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"12-01-2026 - BILL 19FB3509-B0E7-4BF1-97BE-22FFEB648314",505-19-000,19FB3509-B0E7-4BF1-97BE-22FFEB648314,, bill,2340388000086828217,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"12-01-2026 - BILL 0445354B-475F-4322-B213-450F60509AA8",295-01-000,0445354B-475F-4322-B213-450F60509AA8,, bill,2340388000086827953,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",11.46,0,-11.46,11.46,"12-01-2026 - BILL EC3BBD06-CD18-4535-893F-7DD820572658",505-19-000,EC3BBD06-CD18-4535-893F-7DD820572658,, bill,2340388000086827843,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"12-01-2026 - BILL 2B9C169A-4129-4E89-A18C-F081B941199F",505-19-000,2B9C169A-4129-4E89-A18C-F081B941199F,, bill,2340388000086827645,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL 2C2E8B76-6891-42BC-9038-A5C5DECAFBC6",295-01-000,2C2E8B76-6891-42BC-9038-A5C5DECAFBC6,, bill,2340388000086827843,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,556.53,556.53,-556.53,"12-01-2026 - BILL 2B9C169A-4129-4E89-A18C-F081B941199F",295-01-000,2B9C169A-4129-4E89-A18C-F081B941199F,, bill,2340388000086827139,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL E7867CAF-36AF-4C79-ACFC-5FCF487FBD57",505-19-000,E7867CAF-36AF-4C79-ACFC-5FCF487FBD57,, bill,2340388000086318036,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",613.44,0,-613.44,613.44,"01-01-2026 - BILL 60763",116-01-000,60763,, bill,2340388000086318036,2026.01.01,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0,613.44,613.44,-613.44,"01-01-2026 - BILL 60763",116-01-000,60763,, bill,2340388000086828239,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"12-01-2026 - BILL 4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5",116-01-000,4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5,, bill,2340388000086827513,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C",116-01-000,E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C,, bill,2340388000086827909,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 7FFBFF54-B76D-4650-890F-929F922B7A63",116-01-000,7FFBFF54-B76D-4650-890F-929F922B7A63,, bill,2340388000086827315,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL 25877C9C-3BA5-4AD2-8B27-EB1A870936C8",116-01-000,25877C9C-3BA5-4AD2-8B27-EB1A870936C8,, bill,2340388000086827271,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL 344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D",116-01-000,344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D,, bill,2340388000086828195,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1640.94,0,-1640.94,1640.94,"12-01-2026 - BILL 81A55F03-18B6-4525-ADC4-7C987267DC2A",116-01-000,81A55F03-18B6-4525-ADC4-7C987267DC2A,, bill,2340388000086827227,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL FB416DCA-6BF7-4A0E-947B-04523E2E7CED",116-01-000,FB416DCA-6BF7-4A0E-947B-04523E2E7CED,, bill,2340388000086828041,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"12-01-2026 - BILL 6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60",116-01-000,6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60,, bill,2340388000086827579,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL 1A93664C-AE0A-4CEB-BC0D-4A7E299E0091",116-01-000,1A93664C-AE0A-4CEB-BC0D-4A7E299E0091,, bill,2340388000086827249,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL 85649F72-810C-4843-B21A-D2FB73A5B065",116-01-000,85649F72-810C-4843-B21A-D2FB73A5B065,, bill,2340388000086828019,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",102.14,0,-102.14,102.14,"12-01-2026 - BILL B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75",116-01-000,B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75,, bill,2340388000086827733,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",52.12,0,-52.12,52.12,"12-01-2026 - BILL 0DAE406D-6428-483F-A21E-EBF475084FED",116-01-000,0DAE406D-6428-483F-A21E-EBF475084FED,, bill,2340388000086827711,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 61779567-2CE3-4FB6-91F5-64CDE1D41619",116-01-000,61779567-2CE3-4FB6-91F5-64CDE1D41619,, bill,2340388000086433295,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.24,0,-17.24,17.24,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",116-01-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086433295,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.24,0,-17.24,17.24,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",116-01-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086828085,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1584.53,0,-1584.53,1584.53,"12-01-2026 - BILL C0A5B5BC-DED5-44DA-989E-0EA95B5B0408",116-01-000,C0A5B5BC-DED5-44DA-989E-0EA95B5B0408,, bill,2340388000086827535,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL 9BA597D7-A970-4D73-B6CF-53876412B98F",116-01-000,9BA597D7-A970-4D73-B6CF-53876412B98F,, bill,2340388000086828327,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",130.89,0,-130.89,130.89,"12-01-2026 - BILL 866BE0B2-3BCA-4F9C-9859-F891A5F916EA",116-01-000,866BE0B2-3BCA-4F9C-9859-F891A5F916EA,, bill,2340388000086827887,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 60A0E537-1F1C-4FA5-84E5-D108CE44711E",116-01-000,60A0E537-1F1C-4FA5-84E5-D108CE44711E,, bill,2340388000086827161,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 444E9F27-44FF-4F58-ADBF-1939C7A93001",116-01-000,444E9F27-44FF-4F58-ADBF-1939C7A93001,, bill,2340388000086827447,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED",116-01-000,FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED,, bill,2340388000086827007,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636",116-01-000,9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636,, bill,2340388000086827821,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 72D9FF05-562E-4513-BDE3-FAC71B180C05",116-01-000,72D9FF05-562E-4513-BDE3-FAC71B180C05,, bill,2340388000086827337,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL 79C6641F-6AF5-443E-96C5-0FE897DAC1F3",116-01-000,79C6641F-6AF5-443E-96C5-0FE897DAC1F3,, bill,2340388000086827205,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 156DF763-5FB6-4BA7-8D71-BAEACC97B2A9",116-01-000,156DF763-5FB6-4BA7-8D71-BAEACC97B2A9,, bill,2340388000086827623,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9",116-01-000,EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9,, bill,2340388000086828107,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"12-01-2026 - BILL 1C81F453-6722-4AA5-B21E-069BBF61E34B",116-01-000,1C81F453-6722-4AA5-B21E-069BBF61E34B,, bill,2340388000086827799,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL B42CA7B6-D06B-42BA-BD27-41439CA6D1DF",116-01-000,B42CA7B6-D06B-42BA-BD27-41439CA6D1DF,, bill,2340388000086827469,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"12-01-2026 - BILL 6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3",116-01-000,6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3,, bill,2340388000086827403,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL BD8816E2-F3AC-4630-B8AC-DC2F16FF2106",116-01-000,BD8816E2-F3AC-4630-B8AC-DC2F16FF2106,, bill,2340388000086433391,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.24,0,-17.24,17.24,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",116-01-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086433391,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",17.24,0,-17.24,17.24,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",116-01-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086505055,2026.01.07,2340388000016640446,"515-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",629.27,0,-629.27,629.27,"07-01-2026 - BILL CD01ENERO26 SARA PLATA GARCIA",515-74-000,"CD01ENERO26 SARA PLATA GARCIA",, bill,2340388000086827095,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",38.14,0,-38.14,38.14,"12-01-2026 - BILL 597855B5-81B4-4DC0-9FE8-35B2244DB0E7",116-01-000,597855B5-81B4-4DC0-9FE8-35B2244DB0E7,, bill,2340388000086827777,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",76.76,0,-76.76,76.76,"12-01-2026 - BILL 5FDE05A6-D2C7-40D0-8A02-84B2258CD841",116-01-000,5FDE05A6-D2C7-40D0-8A02-84B2258CD841,, bill,2340388000086828063,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",1069.17,0,-1069.17,1069.17,"12-01-2026 - BILL 55D0D52E-B8C4-416C-AFC6-A11504529678",116-01-000,55D0D52E-B8C4-416C-AFC6-A11504529678,, bill,2340388000086827667,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",126.78,0,-126.78,126.78,"12-01-2026 - BILL 2211C044-CC54-4B67-BA63-D7F55A52089E",116-01-000,2211C044-CC54-4B67-BA63-D7F55A52089E,, bill,2340388000086827689,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"12-01-2026 - BILL CC3119FC-977F-46F9-B51F-AEF28268C9A7",116-01-000,CC3119FC-977F-46F9-B51F-AEF28268C9A7,, bill,2340388000086827029,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL 5B355D6A-29C3-4032-A9FC-555DF096AAEE",116-01-000,5B355D6A-29C3-4032-A9FC-555DF096AAEE,, bill,2340388000086828283,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"12-01-2026 - BILL CE4B891B-6BDF-46CC-930C-A354758BB7DF",116-01-000,CE4B891B-6BDF-46CC-930C-A354758BB7DF,, bill,2340388000086827645,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",388.11,0,-388.11,388.11,"12-01-2026 - BILL 2C2E8B76-6891-42BC-9038-A5C5DECAFBC6",116-01-000,2C2E8B76-6891-42BC-9038-A5C5DECAFBC6,, bill,2340388000086828173,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",592.65,0,-592.65,592.65,"12-01-2026 - BILL 19FB3509-B0E7-4BF1-97BE-22FFEB648314",116-01-000,19FB3509-B0E7-4BF1-97BE-22FFEB648314,, bill,2340388000086828217,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",151.42,0,-151.42,151.42,"12-01-2026 - BILL 0445354B-475F-4322-B213-450F60509AA8",116-01-000,0445354B-475F-4322-B213-450F60509AA8,, bill,2340388000086827865,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",573.35,0,-573.35,573.35,"12-01-2026 - BILL EBF0354C-20FD-4F9E-87C1-A5E132661AD8",116-01-000,EBF0354C-20FD-4F9E-87C1-A5E132661AD8,, bill,2340388000086827139,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",157.71,0,-157.71,157.71,"12-01-2026 - BILL E7867CAF-36AF-4C79-ACFC-5FCF487FBD57",116-01-000,E7867CAF-36AF-4C79-ACFC-5FCF487FBD57,, bill,2340388000086828195,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",10255.89,0,-10255.89,10255.89,"12-01-2026 - BILL 81A55F03-18B6-4525-ADC4-7C987267DC2A",505-20-000,81A55F03-18B6-4525-ADC4-7C987267DC2A,, bill,2340388000086828041,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"12-01-2026 - BILL 6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60",505-20-000,6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60,, bill,2340388000086828019,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",638.35,0,-638.35,638.35,"12-01-2026 - BILL B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75",505-20-000,B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75,, bill,2340388000086827733,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",325.77,0,-325.77,325.77,"12-01-2026 - BILL 0DAE406D-6428-483F-A21E-EBF475084FED",505-20-000,0DAE406D-6428-483F-A21E-EBF475084FED,, bill,2340388000086433295,2026.01.05,2340388000003221328,"600-47-000 GASTOS DE VIAJE",107.76,0,-107.76,107.76,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",600-47-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086433295,2026.01.05,2340388000003221328,"600-47-000 GASTOS DE VIAJE",107.76,0,-107.76,107.76,"05-01-2026 - BILL 0927d2cd-9549-473f-99c5-db40d5d801a0",600-47-000,0927d2cd-9549-473f-99c5-db40d5d801a0,, bill,2340388000086828327,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",818.08,0,-818.08,818.08,"12-01-2026 - BILL 866BE0B2-3BCA-4F9C-9859-F891A5F916EA",505-20-000,866BE0B2-3BCA-4F9C-9859-F891A5F916EA,, bill,2340388000086828085,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",9903.29,0,-9903.29,9903.29,"12-01-2026 - BILL C0A5B5BC-DED5-44DA-989E-0EA95B5B0408",505-20-000,C0A5B5BC-DED5-44DA-989E-0EA95B5B0408,, bill,2340388000086828129,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",357.6,0,-357.6,357.6,"12-01-2026 - BILL 6B673E64-8435-4C22-A08E-68CFBBDB05AD",505-20-000,6B673E64-8435-4C22-A08E-68CFBBDB05AD,, bill,2340388000086828107,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",238.4,0,-238.4,238.4,"12-01-2026 - BILL 1C81F453-6722-4AA5-B21E-069BBF61E34B",505-20-000,1C81F453-6722-4AA5-B21E-069BBF61E34B,, bill,2340388000086828151,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",476.8,0,-476.8,476.8,"12-01-2026 - BILL EB004035-8921-4422-9240-72870489E1D0",505-20-000,EB004035-8921-4422-9240-72870489E1D0,, bill,2340388000086433391,2026.01.05,2340388000003221328,"600-47-000 GASTOS DE VIAJE",107.76,0,-107.76,107.76,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",600-47-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086433391,2026.01.05,2340388000003221328,"600-47-000 GASTOS DE VIAJE",107.76,0,-107.76,107.76,"05-01-2026 - BILL ab46bc32-4699-471e-9615-ef15422d2ca7",600-47-000,ab46bc32-4699-471e-9615-ef15422d2ca7,, bill,2340388000086828063,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",6682.34,0,-6682.34,6682.34,"12-01-2026 - BILL 55D0D52E-B8C4-416C-AFC6-A11504529678",505-20-000,55D0D52E-B8C4-416C-AFC6-A11504529678,, bill,2340388000086827667,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",792.35,0,-792.35,792.35,"12-01-2026 - BILL 2211C044-CC54-4B67-BA63-D7F55A52089E",505-20-000,2211C044-CC54-4B67-BA63-D7F55A52089E,, bill,2340388000086827689,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",946.35,0,-946.35,946.35,"12-01-2026 - BILL CC3119FC-977F-46F9-B51F-AEF28268C9A7",505-20-000,CC3119FC-977F-46F9-B51F-AEF28268C9A7,, bill,2340388000086827095,2026.01.12,2340388000003220138,"505-20-000 GASTOS IMPI",238.4,0,-238.4,238.4,"12-01-2026 - BILL 597855B5-81B4-4DC0-9FE8-35B2244DB0E7",505-20-000,597855B5-81B4-4DC0-9FE8-35B2244DB0E7,, bill,2340388000086827513,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C",505-19-000,E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C,, bill,2340388000086827271,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL 344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D",295-01-000,344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D,, bill,2340388000086827931,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 652D93FC-12C2-4C64-8080-74E2FA728C19",295-01-000,652D93FC-12C2-4C64-8080-74E2FA728C19,, bill,2340388000086827909,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 7FFBFF54-B76D-4650-890F-929F922B7A63",295-01-000,7FFBFF54-B76D-4650-890F-929F922B7A63,, bill,2340388000086827315,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"12-01-2026 - BILL 25877C9C-3BA5-4AD2-8B27-EB1A870936C8",505-19-000,25877C9C-3BA5-4AD2-8B27-EB1A870936C8,, bill,2340388000086828195,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11896.83,11896.83,-11896.83,"12-01-2026 - BILL 81A55F03-18B6-4525-ADC4-7C987267DC2A",295-01-000,81A55F03-18B6-4525-ADC4-7C987267DC2A,, bill,2340388000086827227,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL FB416DCA-6BF7-4A0E-947B-04523E2E7CED",505-19-000,FB416DCA-6BF7-4A0E-947B-04523E2E7CED,, bill,2340388000086794713,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL 004D4AC9-A450-4082-826C-68FF98CB8CC5",295-01-000,004D4AC9-A450-4082-826C-68FF98CB8CC5,, bill,2340388000086818150,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,500.01,500.01,-500.01,"01-01-2026 - BILL d89f529d-a829-4695-88d1-99cd116dcabd",295-01-000,d89f529d-a829-4695-88d1-99cd116dcabd,, bill,2340388000087041752,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL AF7365EA-BE88-4736-88C8-73D94D0A8347",295-01-000,AF7365EA-BE88-4736-88C8-73D94D0A8347,, bill,2340388000087041796,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4050.52,4050.52,-4050.52,"15-01-2026 - BILL 0D62CFC3-7028-4411-8520-41CF2A9E5506",295-01-000,0D62CFC3-7028-4411-8520-41CF2A9E5506,, bill,2340388000087041444,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"15-01-2026 - BILL 159F598B-5DA6-4F77-920D-CCAA7792A1E6",295-01-000,159F598B-5DA6-4F77-920D-CCAA7792A1E6,, bill,2340388000087040894,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 9D236F93-0B93-425C-9921-CB34227733CB",295-01-000,9D236F93-0B93-425C-9921-CB34227733CB,, bill,2340388000087041466,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL AE4D2B29-AD99-47FD-869C-FC0B09E5024C",295-01-000,AE4D2B29-AD99-47FD-869C-FC0B09E5024C,, bill,2340388000087040894,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 9D236F93-0B93-425C-9921-CB34227733CB",505-19-000,9D236F93-0B93-425C-9921-CB34227733CB,, bill,2340388000087041994,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11896.83,11896.83,-11896.83,"15-01-2026 - BILL F0D643B7-952B-4C16-BEA0-5E58802FD231",295-01-000,F0D643B7-952B-4C16-BEA0-5E58802FD231,, bill,2340388000087041796,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3491.83,0,-3491.83,3491.83,"15-01-2026 - BILL 0D62CFC3-7028-4411-8520-41CF2A9E5506",505-19-000,0D62CFC3-7028-4411-8520-41CF2A9E5506,, bill,2340388000087042060,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"15-01-2026 - BILL 7B74DDC9-8EE2-4C5B-85A4-91B07599B513",295-01-000,7B74DDC9-8EE2-4C5B-85A4-91B07599B513,, bill,2340388000087041620,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL C159FC85-8EA8-4639-AE59-FFE77806E1B2",295-01-000,C159FC85-8EA8-4639-AE59-FFE77806E1B2,, bill,2340388000086646232,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"07-01-2026 - BILL A2C18009-F790-4C6A-B90E-1C81777D0FDE",505-19-000,A2C18009-F790-4C6A-B90E-1C81777D0FDE,, bill,2340388000086646232,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL A2C18009-F790-4C6A-B90E-1C81777D0FDE",295-01-000,A2C18009-F790-4C6A-B90E-1C81777D0FDE,, bill,2340388000087106883,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"16-01-2026 - BILL A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C",295-01-000,A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C,, bill,2340388000087106773,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"16-01-2026 - BILL 2B8BD765-0684-4993-819F-38C40877A034",295-01-000,2B8BD765-0684-4993-819F-38C40877A034,, bill,2340388000087106773,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"16-01-2026 - BILL 2B8BD765-0684-4993-819F-38C40877A034",505-19-000,2B8BD765-0684-4993-819F-38C40877A034,, bill,2340388000087248910,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL 85569A91-EA5B-493F-B67B-D15DD891DD99",505-19-000,85569A91-EA5B-493F-B67B-D15DD891DD99,, bill,2340388000087248624,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL 138FF55C-0D1C-4D83-92B8-884E7599298E",505-19-000,138FF55C-0D1C-4D83-92B8-884E7599298E,, bill,2340388000087248866,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL D8DBEC70-379D-49C6-8BF1-90AF843B911A",505-19-000,D8DBEC70-379D-49C6-8BF1-90AF843B911A,, bill,2340388000087248712,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"19-01-2026 - BILL 1A4F320C-CCD2-4956-A107-B12D13E10737",505-19-000,1A4F320C-CCD2-4956-A107-B12D13E10737,, bill,2340388000087249064,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 754AE164-09F3-4935-8D7A-36BA1AA9BE7E",295-01-000,754AE164-09F3-4935-8D7A-36BA1AA9BE7E,, bill,2340388000087249020,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"19-01-2026 - BILL DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A",295-01-000,DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A,, bill,2340388000087248866,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL D8DBEC70-379D-49C6-8BF1-90AF843B911A",295-01-000,D8DBEC70-379D-49C6-8BF1-90AF843B911A,, bill,2340388000087248712,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"19-01-2026 - BILL 1A4F320C-CCD2-4956-A107-B12D13E10737",295-01-000,1A4F320C-CCD2-4956-A107-B12D13E10737,, bill,2340388000087248360,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"19-01-2026 - BILL 51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05",295-01-000,51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05,, bill,2340388000087248624,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL 138FF55C-0D1C-4D83-92B8-884E7599298E",295-01-000,138FF55C-0D1C-4D83-92B8-884E7599298E,, bill,2340388000087248734,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",357.6,0,-357.6,357.6,"19-01-2026 - BILL F6195BF4-BAC0-4C6D-980D-B47C43FE322D",505-19-000,F6195BF4-BAC0-4C6D-980D-B47C43FE322D,, bill,2340388000087248910,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL 85569A91-EA5B-493F-B67B-D15DD891DD99",295-01-000,85569A91-EA5B-493F-B67B-D15DD891DD99,, bill,2340388000087249064,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL 754AE164-09F3-4935-8D7A-36BA1AA9BE7E",505-19-000,754AE164-09F3-4935-8D7A-36BA1AA9BE7E,, bill,2340388000087248734,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,414.82,414.82,-414.82,"19-01-2026 - BILL F6195BF4-BAC0-4C6D-980D-B47C43FE322D",295-01-000,F6195BF4-BAC0-4C6D-980D-B47C43FE322D,, bill,2340388000087452131,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6",295-01-000,DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6,, bill,2340388000087451405,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL E73ADE83-DC2D-425C-B79E-6089E6FA92A2",295-01-000,E73ADE83-DC2D-425C-B79E-6089E6FA92A2,, bill,2340388000087451317,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"22-01-2026 - BILL 2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA",505-19-000,2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA,, bill,2340388000087451669,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL B388D420-D884-45FA-A5E1-09848E8C085E",295-01-000,B388D420-D884-45FA-A5E1-09848E8C085E,, bill,2340388000087452043,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,516.17,516.17,-516.17,"22-01-2026 - BILL B75AC1D0-E3E6-4187-B79A-932B9F724CE4",295-01-000,B75AC1D0-E3E6-4187-B79A-932B9F724CE4,, bill,2340388000087451603,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL 4E0404BD-5AE3-4A50-9CF6-1605DF746A59",295-01-000,4E0404BD-5AE3-4A50-9CF6-1605DF746A59,, bill,2340388000087451317,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL 2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA",295-01-000,2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA,, bill,2340388000087451669,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL B388D420-D884-45FA-A5E1-09848E8C085E",505-19-000,B388D420-D884-45FA-A5E1-09848E8C085E,, bill,2340388000087451757,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL 1FA6E968-C24D-45C9-8DB9-06A31AB9614A",295-01-000,1FA6E968-C24D-45C9-8DB9-06A31AB9614A,, bill,2340388000086827733,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"12-01-2026 - BILL 0DAE406D-6428-483F-A21E-EBF475084FED",295-01-000,0DAE406D-6428-483F-A21E-EBF475084FED,, bill,2340388000086827249,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL 85649F72-810C-4843-B21A-D2FB73A5B065",295-01-000,85649F72-810C-4843-B21A-D2FB73A5B065,, bill,2340388000086828019,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"12-01-2026 - BILL B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75",295-01-000,B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75,, bill,2340388000086630361,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 18F4118E-F183-4F70-BB2B-B1D843E381C9",295-01-000,18F4118E-F183-4F70-BB2B-B1D843E381C9,, bill,2340388000087041224,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4958.68,4958.68,-4958.68,"15-01-2026 - BILL BCB4F0FA-C930-42F9-85FB-FA64340F7CDA",295-01-000,BCB4F0FA-C930-42F9-85FB-FA64340F7CDA,, bill,2340388000087041334,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL E0EED7F0-3354-4903-83E9-54E080E62757",505-19-000,E0EED7F0-3354-4903-83E9-54E080E62757,, bill,2340388000087041928,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL D71D7CD3-C333-42CB-AD99-7EA4988DC698",295-01-000,D71D7CD3-C333-42CB-AD99-7EA4988DC698,, bill,2340388000087041334,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL E0EED7F0-3354-4903-83E9-54E080E62757",295-01-000,E0EED7F0-3354-4903-83E9-54E080E62757,, bill,2340388000087106971,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"16-01-2026 - BILL 53AD80C2-9648-4A6F-92F0-D425FD2C5F74",505-19-000,53AD80C2-9648-4A6F-92F0-D425FD2C5F74,, bill,2340388000087107103,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"16-01-2026 - BILL 9350AEF7-F9C1-4969-AD69-C686F3AB7BDA",295-01-000,9350AEF7-F9C1-4969-AD69-C686F3AB7BDA,, bill,2340388000087106971,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"16-01-2026 - BILL 53AD80C2-9648-4A6F-92F0-D425FD2C5F74",295-01-000,53AD80C2-9648-4A6F-92F0-D425FD2C5F74,, bill,2340388000087107103,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"16-01-2026 - BILL 9350AEF7-F9C1-4969-AD69-C686F3AB7BDA",505-19-000,9350AEF7-F9C1-4969-AD69-C686F3AB7BDA,, bill,2340388000087190426,2026.01.10,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"10-01-2026 - BILL 104042",505-27-000,104042,, bill,2340388000087190426,2026.01.10,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"10-01-2026 - BILL 104042",295-01-000,104042,, bill,2340388000087006829,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL D3020597-C7A8-42C1-AC2C-AAB2138EEEE1",295-01-000,D3020597-C7A8-42C1-AC2C-AAB2138EEEE1,, bill,2340388000087006829,2026.01.14,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3704.09,0,-3704.09,3704.09,"14-01-2026 - BILL D3020597-C7A8-42C1-AC2C-AAB2138EEEE1",505-19-000,D3020597-C7A8-42C1-AC2C-AAB2138EEEE1,, bill,2340388000087248844,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL 3D0EE0C5-EBDD-475C-8E4A-8111B4B46552",295-01-000,3D0EE0C5-EBDD-475C-8E4A-8111B4B46552,, bill,2340388000087248646,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL 30BA5D8D-E3EE-44D1-A841-416D121121E5",295-01-000,30BA5D8D-E3EE-44D1-A841-416D121121E5,, bill,2340388000087248690,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,873.45,873.45,-873.45,"19-01-2026 - BILL FD4470BD-448E-4BD6-B22A-BA3BE119BE86",295-01-000,FD4470BD-448E-4BD6-B22A-BA3BE119BE86,, bill,2340388000087248844,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL 3D0EE0C5-EBDD-475C-8E4A-8111B4B46552",505-19-000,3D0EE0C5-EBDD-475C-8E4A-8111B4B46552,, bill,2340388000087249042,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11692.32,11692.32,-11692.32,"19-01-2026 - BILL 179BC3E4-009C-4BF8-97B7-56B7C50A8280",295-01-000,179BC3E4-009C-4BF8-97B7-56B7C50A8280,, bill,2340388000087248690,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",752.97,0,-752.97,752.97,"19-01-2026 - BILL FD4470BD-448E-4BD6-B22A-BA3BE119BE86",505-19-000,FD4470BD-448E-4BD6-B22A-BA3BE119BE86,, bill,2340388000087248646,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL 30BA5D8D-E3EE-44D1-A841-416D121121E5",505-19-000,30BA5D8D-E3EE-44D1-A841-416D121121E5,, bill,2340388000086827975,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"12-01-2026 - BILL 2EF2328E-06BE-4391-9A1E-BF99A298FD58",295-01-000,2EF2328E-06BE-4391-9A1E-BF99A298FD58,, bill,2340388000087451625,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL C6A52999-511D-45E2-A4A8-11C2B7F5C776",295-01-000,C6A52999-511D-45E2-A4A8-11C2B7F5C776,, bill,2340388000087451383,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL 29801C97-05EC-4CE4-9C8F-27FB914C3653",295-01-000,29801C97-05EC-4CE4-9C8F-27FB914C3653,, bill,2340388000086814908,2026.01.12,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",8544,0,-8544,8544,"12-01-2026 - BILL 866E0374-0E42-4CA9-B188-025544453FF4",515-131-000,866E0374-0E42-4CA9-B188-025544453FF4,AGA990111760, bill,2340388000086814908,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9911.04,9911.04,-9911.04,"12-01-2026 - BILL 866E0374-0E42-4CA9-B188-025544453FF4",295-01-000,866E0374-0E42-4CA9-B188-025544453FF4,AGA990111760, bill,2340388000087041708,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL E67D185C-1850-4F5F-8B60-6CCD0CF1ED86",295-01-000,E67D185C-1850-4F5F-8B60-6CCD0CF1ED86,, bill,2340388000087041422,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,5631.8,5631.8,-5631.8,"15-01-2026 - BILL 54594D4F-2592-47BF-AFCE-67D11ED2D22B",295-01-000,54594D4F-2592-47BF-AFCE-67D11ED2D22B,, bill,2340388000087451537,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL 82616B71-9711-4C78-8706-E4FF644B20A4",295-01-000,82616B71-9711-4C78-8706-E4FF644B20A4,, bill,2340388000086828085,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"12-01-2026 - BILL C0A5B5BC-DED5-44DA-989E-0EA95B5B0408",295-01-000,C0A5B5BC-DED5-44DA-989E-0EA95B5B0408,, bill,2340388000086827535,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL 9BA597D7-A970-4D73-B6CF-53876412B98F",295-01-000,9BA597D7-A970-4D73-B6CF-53876412B98F,, bill,2340388000086827887,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 60A0E537-1F1C-4FA5-84E5-D108CE44711E",295-01-000,60A0E537-1F1C-4FA5-84E5-D108CE44711E,, bill,2340388000086811648,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,3834,3834,-3834,"05-01-2026 - BILL 1431325452",295-01-000,1431325452,, bill,2340388000086814848,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1407.37,1407.37,-1407.37,"12-01-2026 - BILL 7B9370A2-9B69-4521-BB2F-1BA73C73F804",295-01-000,7B9370A2-9B69-4521-BB2F-1BA73C73F804,AGA990111760, bill,2340388000086811648,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",3834,0,-3834,3834,"05-01-2026 - BILL 1431325452",505-27-000,1431325452,, bill,2340388000087041136,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL D24F4A5F-1DB9-4A58-9164-6FF6FF766D54",295-01-000,D24F4A5F-1DB9-4A58-9164-6FF6FF766D54,, bill,2340388000087042016,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL BA2E5A12-DAE7-4C3C-98BC-16F58B84438D",295-01-000,BA2E5A12-DAE7-4C3C-98BC-16F58B84438D,, bill,2340388000087041092,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,919.13,919.13,-919.13,"15-01-2026 - BILL 3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D",295-01-000,3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D,, bill,2340388000087041136,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL D24F4A5F-1DB9-4A58-9164-6FF6FF766D54",505-19-000,D24F4A5F-1DB9-4A58-9164-6FF6FF766D54,, bill,2340388000087041686,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"15-01-2026 - BILL E6D8E81B-F174-421E-B894-BB6AEEE7BCA9",295-01-000,E6D8E81B-F174-421E-B894-BB6AEEE7BCA9,, bill,2340388000087041950,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1097.77,1097.77,-1097.77,"15-01-2026 - BILL 7CE3274D-20A2-4626-A388-647FC142D431",295-01-000,7CE3274D-20A2-4626-A388-647FC142D431,, bill,2340388000087107169,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"16-01-2026 - BILL 3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E",295-01-000,3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E,, bill,2340388000087106839,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"16-01-2026 - BILL 0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2",505-19-000,0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2,, bill,2340388000087106751,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"16-01-2026 - BILL 5D271E70-B7FA-47F9-8DD3-E9012881B5BD",505-19-000,5D271E70-B7FA-47F9-8DD3-E9012881B5BD,, bill,2340388000087106839,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"16-01-2026 - BILL 0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2",295-01-000,0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2,, bill,2340388000087106751,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"16-01-2026 - BILL 5D271E70-B7FA-47F9-8DD3-E9012881B5BD",295-01-000,5D271E70-B7FA-47F9-8DD3-E9012881B5BD,, bill,2340388000087190209,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104040",295-01-000,104040,, bill,2340388000087190298,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9891.31,0,-9891.31,9891.31,"12-01-2026 - BILL 104041",505-27-000,104041,, bill,2340388000087190917,2026.01.15,2340388000003220187,"505-27-000 CORRESPONSALES",6727,0,-6727,6727,"15-01-2026 - BILL 60853",505-27-000,60853,, bill,2340388000087190298,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9891.31,9891.31,-9891.31,"12-01-2026 - BILL 104041",295-01-000,104041,, bill,2340388000087190209,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104040",505-27-000,104040,, bill,2340388000087190917,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6727,6727,-6727,"15-01-2026 - BILL 60853",295-01-000,60853,, bill,2340388000087249130,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL 9AAC8581-9977-4D68-861E-BCA4E60813B5",295-01-000,9AAC8581-9977-4D68-861E-BCA4E60813B5,, bill,2340388000087249174,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL B596B454-0F54-4135-A8D8-AE5C2FF44A7B",295-01-000,B596B454-0F54-4135-A8D8-AE5C2FF44A7B,, bill,2340388000087249152,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"19-01-2026 - BILL A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472",295-01-000,A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472,, bill,2340388000087248426,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL 00A791BB-A820-4609-BFD2-0994DE04C8AA",295-01-000,00A791BB-A820-4609-BFD2-0994DE04C8AA,, bill,2340388000087249174,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL B596B454-0F54-4135-A8D8-AE5C2FF44A7B",505-19-000,B596B454-0F54-4135-A8D8-AE5C2FF44A7B,, bill,2340388000087249130,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL 9AAC8581-9977-4D68-861E-BCA4E60813B5",505-19-000,9AAC8581-9977-4D68-861E-BCA4E60813B5,, bill,2340388000087451361,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",325.77,0,-325.77,325.77,"22-01-2026 - BILL 9E677B7A-0322-49BC-8469-B255938081F4",505-19-000,9E677B7A-0322-49BC-8469-B255938081F4,, bill,2340388000087451801,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL 90C805F2-FE7E-4CF1-A738-C1118F823944",295-01-000,90C805F2-FE7E-4CF1-A738-C1118F823944,, bill,2340388000087451361,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL 9E677B7A-0322-49BC-8469-B255938081F4",295-01-000,9E677B7A-0322-49BC-8469-B255938081F4,, bill,2340388000087451801,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL 90C805F2-FE7E-4CF1-A738-C1118F823944",505-19-000,90C805F2-FE7E-4CF1-A738-C1118F823944,, bill,2340388000087696319,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL 310EAB79-C24C-4A2C-BC0E-857CCE736507",295-01-000,310EAB79-C24C-4A2C-BC0E-857CCE736507,, bill,2340388000086827161,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL 444E9F27-44FF-4F58-ADBF-1939C7A93001",295-01-000,444E9F27-44FF-4F58-ADBF-1939C7A93001,, bill,2340388000087041664,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4887.28,4887.28,-4887.28,"15-01-2026 - BILL 6C4C95D5-AA02-4161-8D20-DCA7CE84505D",295-01-000,6C4C95D5-AA02-4161-8D20-DCA7CE84505D,, bill,2340388000087041400,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,20383.72,20383.72,-20383.72,"15-01-2026 - BILL C2E3D88D-00AD-4D81-9C88-10AE616ED56D",295-01-000,C2E3D88D-00AD-4D81-9C88-10AE616ED56D,, bill,2340388000087041598,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 14D35125-CF82-4560-B018-84062E43D95C",295-01-000,14D35125-CF82-4560-B018-84062E43D95C,, bill,2340388000087041312,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL F3BF5D01-958F-4FF7-AF71-00CB086B1EAE",505-19-000,F3BF5D01-958F-4FF7-AF71-00CB086B1EAE,, bill,2340388000087041642,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL D74883E7-C25E-404E-81B5-4FCA2CC166B0",295-01-000,D74883E7-C25E-404E-81B5-4FCA2CC166B0,, bill,2340388000087041598,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 14D35125-CF82-4560-B018-84062E43D95C",505-19-000,14D35125-CF82-4560-B018-84062E43D95C,, bill,2340388000087041312,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL F3BF5D01-958F-4FF7-AF71-00CB086B1EAE",295-01-000,F3BF5D01-958F-4FF7-AF71-00CB086B1EAE,, bill,2340388000087076055,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"15-01-2026 - BILL 4D468618-AF81-4B30-8506-351BE791D58B",505-19-000,4D468618-AF81-4B30-8506-351BE791D58B,, bill,2340388000087076055,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL 4D468618-AF81-4B30-8506-351BE791D58B",295-01-000,4D468618-AF81-4B30-8506-351BE791D58B,, bill,2340388000087106817,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"16-01-2026 - BILL E74716E8-71CC-4C9A-BF1D-7CD5DBC11652",295-01-000,E74716E8-71CC-4C9A-BF1D-7CD5DBC11652,, bill,2340388000087248558,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL D37D64AB-ABA2-45C1-900E-D41368551138",295-01-000,D37D64AB-ABA2-45C1-900E-D41368551138,, bill,2340388000087248558,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL D37D64AB-ABA2-45C1-900E-D41368551138",505-19-000,D37D64AB-ABA2-45C1-900E-D41368551138,, bill,2340388000087248448,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL 5356721E-4088-4C97-9396-0D86AAED6FD4",295-01-000,5356721E-4088-4C97-9396-0D86AAED6FD4,, bill,2340388000087249108,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL D0DA2FC1-BF02-49E7-9B64-D0430FE21910",295-01-000,D0DA2FC1-BF02-49E7-9B64-D0430FE21910,, bill,2340388000087249108,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"19-01-2026 - BILL D0DA2FC1-BF02-49E7-9B64-D0430FE21910",505-19-000,D0DA2FC1-BF02-49E7-9B64-D0430FE21910,, bill,2340388000087106993,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"16-01-2026 - BILL FBC8DBAF-6143-455D-9180-7B3ABEAC788E",505-19-000,FBC8DBAF-6143-455D-9180-7B3ABEAC788E,, bill,2340388000087106993,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL FBC8DBAF-6143-455D-9180-7B3ABEAC788E",295-01-000,FBC8DBAF-6143-455D-9180-7B3ABEAC788E,, bill,2340388000087451471,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"22-01-2026 - BILL 6FB72A61-60BF-461D-A964-3A095FF3945C",505-19-000,6FB72A61-60BF-461D-A964-3A095FF3945C,, bill,2340388000087451735,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL D21D5A42-6666-4D83-AF04-75674A8CEFFE",295-01-000,D21D5A42-6666-4D83-AF04-75674A8CEFFE,, bill,2340388000086814968,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4584.9,4584.9,-4584.9,"12-01-2026 - BILL 23E3992C-A7A1-454B-879B-8A2DB83CA6BB",295-01-000,23E3992C-A7A1-454B-879B-8A2DB83CA6BB,AGA990111760, bill,2340388000086814968,2026.01.12,2340388000022814087,"515-131-000 NOTARIA PODERES LEGALES",3952.5,0,-3952.5,3952.5,"12-01-2026 - BILL 23E3992C-A7A1-454B-879B-8A2DB83CA6BB",515-131-000,23E3992C-A7A1-454B-879B-8A2DB83CA6BB,AGA990111760, bill,2340388000087226519,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,17400,17400,-17400,"16-01-2026 - BILL BC0F1841-918F-B245-B18F-CCAEDED227D8",295-01-000,BC0F1841-918F-B245-B18F-CCAEDED227D8,NCT190409K58, bill,2340388000087226519,2026.01.16,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",15000,0,-15000,15000,"16-01-2026 - BILL BC0F1841-918F-B245-B18F-CCAEDED227D8",515-22-000,BC0F1841-918F-B245-B18F-CCAEDED227D8,NCT190409K58, bill,2340388000086827799,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL B42CA7B6-D06B-42BA-BD27-41439CA6D1DF",505-19-000,B42CA7B6-D06B-42BA-BD27-41439CA6D1DF,, bill,2340388000086827337,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL 79C6641F-6AF5-443E-96C5-0FE897DAC1F3",295-01-000,79C6641F-6AF5-443E-96C5-0FE897DAC1F3,, bill,2340388000086827205,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"12-01-2026 - BILL 156DF763-5FB6-4BA7-8D71-BAEACC97B2A9",505-19-000,156DF763-5FB6-4BA7-8D71-BAEACC97B2A9,, bill,2340388000086827623,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"12-01-2026 - BILL EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9",505-19-000,EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9,, bill,2340388000086828261,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",238.4,0,-238.4,238.4,"12-01-2026 - BILL 7D39CC43-F3B8-440B-8E8E-8DDBD30AD564",505-19-000,7D39CC43-F3B8-440B-8E8E-8DDBD30AD564,, bill,2340388000086630317,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL 59934264-0497-4686-B8BA-871A7F841B30",295-01-000,59934264-0497-4686-B8BA-871A7F841B30,, bill,2340388000086811231,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0,12973.5,12973.5,-12973.5,"01-01-2026 - BILL 25-31852",295-01-000,25-31852,, bill,2340388000086811567,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",0,10169.69,10169.69,-10169.69,"05-01-2026 - BILL 20260008",295-01-000,20260008,, bill,2340388000086811231,2026.01.01,2340388000003220187,"505-27-000 CORRESPONSALES",12973.5,0,-12973.5,12973.5,"01-01-2026 - BILL 25-31852",505-27-000,25-31852,, bill,2340388000086811773,2026.01.02,2340388000003220187,"505-27-000 CORRESPONSALES",8206.2,0,-8206.2,8206.2,"02-01-2026 - BILL DN13563",505-27-000,DN13563,, bill,2340388000086811773,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0,8206.2,8206.2,-8206.2,"02-01-2026 - BILL DN13563",295-01-000,DN13563,, bill,2340388000086811567,2026.01.05,2340388000003220187,"505-27-000 CORRESPONSALES",10169.69,0,-10169.69,10169.69,"05-01-2026 - BILL 20260008",505-27-000,20260008,, bill,2340388000086794537,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,138.27,138.27,-138.27,"09-01-2026 - BILL FF4D4507-B965-4307-856A-DBF676004FFB",295-01-000,FF4D4507-B965-4307-856A-DBF676004FFB,, bill,2340388000087041576,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL 9116F248-6604-404F-96CC-7489056744D4",295-01-000,9116F248-6604-404F-96CC-7489056744D4,, bill,2340388000087041554,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,4125.02,4125.02,-4125.02,"15-01-2026 - BILL 5E099692-5DB7-4086-AD99-9ED618A05087",295-01-000,5E099692-5DB7-4086-AD99-9ED618A05087,, bill,2340388000087041048,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 1D154D9A-05A9-41DD-B5F4-5921313D23DB",505-19-000,1D154D9A-05A9-41DD-B5F4-5921313D23DB,, bill,2340388000087040938,2026.01.15,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"15-01-2026 - BILL 0B9D6978-86F1-4258-91DF-1DA255A53677",505-19-000,0B9D6978-86F1-4258-91DF-1DA255A53677,, bill,2340388000087041774,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL 9BEFF2F3-448D-48E7-950A-DE5C9367354B",295-01-000,9BEFF2F3-448D-48E7-950A-DE5C9367354B,, bill,2340388000087041048,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 1D154D9A-05A9-41DD-B5F4-5921313D23DB",295-01-000,1D154D9A-05A9-41DD-B5F4-5921313D23DB,, bill,2340388000087040938,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL 0B9D6978-86F1-4258-91DF-1DA255A53677",295-01-000,0B9D6978-86F1-4258-91DF-1DA255A53677,, bill,2340388000086646518,2026.01.07,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"07-01-2026 - BILL E1A6BF53-117A-4FAB-A466-3031B45A3D38",505-19-000,E1A6BF53-117A-4FAB-A466-3031B45A3D38,, bill,2340388000086646518,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL E1A6BF53-117A-4FAB-A466-3031B45A3D38",295-01-000,E1A6BF53-117A-4FAB-A466-3031B45A3D38,, bill,2340388000087107125,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"16-01-2026 - BILL 5DC580AB-CF30-4C56-8998-4AB4778BF021",295-01-000,5DC580AB-CF30-4C56-8998-4AB4778BF021,, bill,2340388000087106949,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"16-01-2026 - BILL 9937BA6F-1270-4840-ACC8-C9AC8724E91E",295-01-000,9937BA6F-1270-4840-ACC8-C9AC8724E91E,, bill,2340388000087106795,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"16-01-2026 - BILL 6255242C-A437-4C7E-A964-BF8931BA431A",295-01-000,6255242C-A437-4C7E-A964-BF8931BA431A,, bill,2340388000087106905,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"16-01-2026 - BILL D1EA281D-478E-4FA4-A34F-474B710F250B",295-01-000,D1EA281D-478E-4FA4-A34F-474B710F250B,, bill,2340388000087106949,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"16-01-2026 - BILL 9937BA6F-1270-4840-ACC8-C9AC8724E91E",505-19-000,9937BA6F-1270-4840-ACC8-C9AC8724E91E,, bill,2340388000087106795,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",985.67,0,-985.67,985.67,"16-01-2026 - BILL 6255242C-A437-4C7E-A964-BF8931BA431A",505-19-000,6255242C-A437-4C7E-A964-BF8931BA431A,, bill,2340388000087107125,2026.01.16,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"16-01-2026 - BILL 5DC580AB-CF30-4C56-8998-4AB4778BF021",505-19-000,5DC580AB-CF30-4C56-8998-4AB4778BF021,, bill,2340388000087190655,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104044",505-27-000,104044,, bill,2340388000087226587,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",0,34800,34800,-34800,"14-01-2026 - BILL D1629A45-374C-A547-A4DA-6085CC43B87B",295-01-000,D1629A45-374C-A547-A4DA-6085CC43B87B,NCT190409K58, bill,2340388000087190732,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104045",295-01-000,104045,, bill,2340388000087190655,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,9889,9889,-9889,"12-01-2026 - BILL 104044",295-01-000,104044,, bill,2340388000087190732,2026.01.12,2340388000003220187,"505-27-000 CORRESPONSALES",9889,0,-9889,9889,"12-01-2026 - BILL 104045",505-27-000,104045,, bill,2340388000087226587,2026.01.14,2340388000016640082,"515-22-000 HONORARIOS PERSONAS MORALES",30000,0,-30000,30000,"14-01-2026 - BILL D1629A45-374C-A547-A4DA-6085CC43B87B",515-22-000,D1629A45-374C-A547-A4DA-6085CC43B87B,NCT190409K58, bill,2340388000087248888,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL C9932CD4-9391-45BE-ABEA-C938E4BC075B",295-01-000,C9932CD4-9391-45BE-ABEA-C938E4BC075B,, bill,2340388000087248580,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",2425.66,0,-2425.66,2425.66,"19-01-2026 - BILL AFA3A435-D4B5-4573-A5C9-302017DC68E0",505-19-000,AFA3A435-D4B5-4573-A5C9-302017DC68E0,, bill,2340388000087249262,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL AB06A962-1143-4AA3-B89E-CB9977B66F75",295-01-000,AB06A962-1143-4AA3-B89E-CB9977B66F75,, bill,2340388000087248338,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,11487.82,11487.82,-11487.82,"19-01-2026 - BILL CDEEBCD7-82E0-4F5D-96C7-DB009219263C",295-01-000,CDEEBCD7-82E0-4F5D-96C7-DB009219263C,, bill,2340388000087249284,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL 5F9DD201-CDA4-4204-BA89-7C998250F705",505-19-000,5F9DD201-CDA4-4204-BA89-7C998250F705,, bill,2340388000087248580,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL AFA3A435-D4B5-4573-A5C9-302017DC68E0",295-01-000,AFA3A435-D4B5-4573-A5C9-302017DC68E0,, bill,2340388000087248888,2026.01.19,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",633.77,0,-633.77,633.77,"19-01-2026 - BILL C9932CD4-9391-45BE-ABEA-C938E4BC075B",505-19-000,C9932CD4-9391-45BE-ABEA-C938E4BC075B,, bill,2340388000087248404,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL 5D1E5C50-B9D1-4C71-92AB-B5201DB5D754",295-01-000,5D1E5C50-B9D1-4C71-92AB-B5201DB5D754,, bill,2340388000087248998,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL 9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3",295-01-000,9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3,, bill,2340388000087249284,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL 5F9DD201-CDA4-4204-BA89-7C998250F705",295-01-000,5F9DD201-CDA4-4204-BA89-7C998250F705,, bill,2340388000087451691,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",3583.44,0,-3583.44,3583.44,"22-01-2026 - BILL 59055796-BF03-489C-B5BA-DB4FB8E4AC09",505-19-000,59055796-BF03-489C-B5BA-DB4FB8E4AC09,, bill,2340388000087451889,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",0,740.49,740.49,-740.49,"22-01-2026 - BILL B8FF9F41-07EF-46DF-9B5A-5AC048D4836C",295-01-000,B8FF9F41-07EF-46DF-9B5A-5AC048D4836C,, bill,2340388000087451779,2026.01.22,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",119.2,0,-119.2,119.2,"22-01-2026 - BILL 6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216",505-19-000,6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216,, bill,2340388000086827469,2026.01.12,2340388000017290142,"505-19-000 GASTOS IMPI MARCAS",479.77,0,-479.77,479.77,"12-01-2026 - BILL 6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3",505-19-000,6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3,, bill_payment,2340388000087096231,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL_PAYMENT 88A1C0B8-42CC-4658-B537-C626273FD476",115-01-000,,, bill_payment,2340388000087096235,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4050.52,4050.52,-4050.52,"15-01-2026 - BILL_PAYMENT 0D62CFC3-7028-4411-8520-41CF2A9E5506",115-01-000,,, bill_payment,2340388000087096653,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL_PAYMENT 20B36427-BA31-4264-AA3A-27C366ADB6A0",115-01-000,,, bill_payment,2340388000087096665,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL_PAYMENT 6C7E0F76-B09C-429D-A9F0-F50774951022",115-01-000,,, bill_payment,2340388000086894064,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL_PAYMENT A2C18009-F790-4C6A-B90E-1C81777D0FDE",115-01-000,,, bill_payment,2340388000087055201,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL_PAYMENT 847E8E31-5D34-4425-8681-98DE58546579",115-01-000,,, bill_payment,2340388000086433559,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",125,0,-125,125,"05-01-2026 - BILL_PAYMENT 0927d2cd-9549-473f-99c5-db40d5d801a0",295-01-000,,, bill_payment,2340388000086433495,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",125,0,-125,125,"05-01-2026 - BILL_PAYMENT ab46bc32-4699-471e-9615-ef15422d2ca7",295-01-000,,, bill_payment,2340388000086433559,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",125,0,-125,125,"05-01-2026 - BILL_PAYMENT 0927d2cd-9549-473f-99c5-db40d5d801a0",295-01-000,,, bill_payment,2340388000086433495,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",125,0,-125,125,"05-01-2026 - BILL_PAYMENT ab46bc32-4699-471e-9615-ef15422d2ca7",295-01-000,,, bill_payment,2340388000086433495,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,125,125,-125,"05-01-2026 - BILL_PAYMENT ab46bc32-4699-471e-9615-ef15422d2ca7",115-01-000,,, bill_payment,2340388000086433559,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,125,125,-125,"05-01-2026 - BILL_PAYMENT 0927d2cd-9549-473f-99c5-db40d5d801a0",115-01-000,,, bill_payment,2340388000086433495,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,125,125,-125,"05-01-2026 - BILL_PAYMENT ab46bc32-4699-471e-9615-ef15422d2ca7",115-01-000,,, bill_payment,2340388000086433559,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,125,125,-125,"05-01-2026 - BILL_PAYMENT 0927d2cd-9549-473f-99c5-db40d5d801a0",115-01-000,,, bill_payment,2340388000087055317,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4887.28,4887.28,-4887.28,"15-01-2026 - BILL_PAYMENT 159F598B-5DA6-4F77-920D-CCAA7792A1E6",115-01-000,,, bill_payment,2340388000087055321,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL_PAYMENT 4382A293-E5CE-49FC-A443-0755B696F28C",115-01-000,,, bill_payment,2340388000087055325,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL_PAYMENT B6E013AC-0CCA-40C8-97E9-6476B714DF1C",115-01-000,,, bill_payment,2340388000087055329,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL_PAYMENT 9116F248-6604-404F-96CC-7489056744D4",115-01-000,,, bill_payment,2340388000087055333,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6875.03,6875.03,-6875.03,"15-01-2026 - BILL_PAYMENT D74883E7-C25E-404E-81B5-4FCA2CC166B0",115-01-000,,, bill_payment,2340388000087055845,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,919.13,919.13,-919.13,"15-01-2026 - BILL_PAYMENT 3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D",115-01-000,,, bill_payment,2340388000087096225,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - BILL_PAYMENT 1D154D9A-05A9-41DD-B5F4-5921313D23DB",115-01-000,,, bill_payment,2340388000087096659,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4958.68,4958.68,-4958.68,"15-01-2026 - BILL_PAYMENT BCB4F0FA-C930-42F9-85FB-FA64340F7CDA",115-01-000,,, bill_payment,2340388000086894340,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT E1A6BF53-117A-4FAB-A466-3031B45A3D38",115-01-000,,, bill_payment,2340388000087055199,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL_PAYMENT D71D7CD3-C333-42CB-AD99-7EA4988DC698",115-01-000,,, bill_payment,2340388000087055315,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5631.8,5631.8,-5631.8,"15-01-2026 - BILL_PAYMENT 54594D4F-2592-47BF-AFCE-67D11ED2D22B",115-01-000,,, bill_payment,2340388000087055327,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4125.02,4125.02,-4125.02,"15-01-2026 - BILL_PAYMENT 5E099692-5DB7-4086-AD99-9ED618A05087",115-01-000,,, bill_payment,2340388000087055335,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4887.28,4887.28,-4887.28,"15-01-2026 - BILL_PAYMENT 6C4C95D5-AA02-4161-8D20-DCA7CE84505D",115-01-000,,, bill_payment,2340388000087055941,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"15-01-2026 - BILL_PAYMENT 7CE3274D-20A2-4626-A388-647FC142D431",115-01-000,,, bill_payment,2340388000087055937,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"15-01-2026 - BILL_PAYMENT 5600C207-B803-4B4E-B018-E3236279714E",115-01-000,,, bill_payment,2340388000087055947,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"15-01-2026 - BILL_PAYMENT BA2E5A12-DAE7-4C3C-98BC-16F58B84438D",115-01-000,,, bill_payment,2340388000087096211,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"15-01-2026 - 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BILL_PAYMENT 9937BA6F-1270-4840-ACC8-C9AC8724E91E",115-01-000,,, bill_payment,2340388000087237551,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"16-01-2026 - BILL_PAYMENT 9350AEF7-F9C1-4969-AD69-C686F3AB7BDA",115-01-000,,, bill_payment,2340388000087237549,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"16-01-2026 - BILL_PAYMENT FCEC2544-1A4D-40EE-B606-58DFB24B2584",115-01-000,,, bill_payment,2340388000087243195,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,64,64,-64,"16-01-2026 - BILL_PAYMENT 0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3",103-01-001,,, bill_payment,2340388000087024758,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"14-01-2026 - BILL_PAYMENT D3020597-C7A8-42C1-AC2C-AAB2138EEEE1",115-01-000,,, bill_payment,2340388000087243252,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,992.8,992.8,-992.8,"16-01-2026 - BILL_PAYMENT 442B3449-6E27-40A3-8862-EC8B90444366",115-01-000,,, bill_payment,2340388000087243258,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,248.4,248.4,-248.4,"16-01-2026 - 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BILL_PAYMENT 243CA526-4900-463C-9DB1-7F26CE18BF4F",115-01-000,,, bill_payment,2340388000087695903,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL_PAYMENT 269E2403-41DB-4F07-A759-BC324EA0636F",115-01-000,,, bill_payment,2340388000087695907,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL_PAYMENT FEDF9AA1-7843-4BE3-88B3-628DB6667C23",115-01-000,,, bill_payment,2340388000087695911,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL_PAYMENT BF65AFC4-AEB4-4293-8D4E-CC424DD77085",115-01-000,,, bill_payment,2340388000087695919,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL_PAYMENT 517A2361-1E5E-4163-8C69-B64C1B64CC16",115-01-000,,, bill_payment,2340388000087680069,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,17651.74,17651.74,-17651.74,"26-01-2026 - 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BILL_PAYMENT 02726C2D-6BAE-44CB-9400-00800EB46334",115-01-000,,, bill_payment,2340388000087680797,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"26-01-2026 - BILL_PAYMENT B2BD1B7A-ACBB-4223-93F5-01BAA52F43EF",115-01-000,,, bill_payment,2340388000087680801,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,414.82,414.82,-414.82,"26-01-2026 - BILL_PAYMENT 293AF292-D4D8-4918-B54E-791D504E3FD1",115-01-000,,, bill_payment,2340388000087680813,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL_PAYMENT E9B00EDB-8F3F-42BF-AF9B-6F6FD99735F0",115-01-000,,, bill_payment,2340388000087680825,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL_PAYMENT 68A6C329-54B2-4CEE-BA93-92EE19255916",115-01-000,,, bill_payment,2340388000087695901,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - 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BILL_PAYMENT 83D782CE-32A3-4719-8EC7-BEAAACA1420F",115-01-000,,, bill_payment,2340388000087680793,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL_PAYMENT 374C9C85-03F1-48FC-B122-02272F42E30B",115-01-000,,, bill_payment,2340388000087680805,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - BILL_PAYMENT 72CAF4D4-F8BF-4D39-B46A-39FB47586E6B",115-01-000,,, bill_payment,2340388000087680809,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL_PAYMENT D19A7992-DDE9-40D7-9D0F-07E2E5731BF3",115-01-000,,, bill_payment,2340388000087680817,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"26-01-2026 - BILL_PAYMENT E56A8E5C-7BCA-4749-BC4C-F6207AA65348",115-01-000,,, bill_payment,2340388000087680821,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"26-01-2026 - 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BILL_PAYMENT 004D4AC9-A450-4082-826C-68FF98CB8CC5",295-01-000,,, bill_payment,2340388000086818501,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",0.91,0,-0.91,0.91,"01-01-2026 - BILL_PAYMENT 162D135E-6D9E-41EC-947D-0F0F90A240B3",295-01-000,,, bill_payment,2340388000087696419,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL_PAYMENT 310EAB79-C24C-4A2C-BC0E-857CCE736507",115-01-000,,, bill_payment,2340388000087055199,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"15-01-2026 - BILL_PAYMENT D71D7CD3-C333-42CB-AD99-7EA4988DC698",295-01-000,,, bill_payment,2340388000087055315,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5631.8,0,-5631.8,5631.8,"15-01-2026 - BILL_PAYMENT 54594D4F-2592-47BF-AFCE-67D11ED2D22B",295-01-000,,, bill_payment,2340388000087055327,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",4125.02,0,-4125.02,4125.02,"15-01-2026 - BILL_PAYMENT 5E099692-5DB7-4086-AD99-9ED618A05087",295-01-000,,, bill_payment,2340388000087055335,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",4887.28,0,-4887.28,4887.28,"15-01-2026 - BILL_PAYMENT 6C4C95D5-AA02-4161-8D20-DCA7CE84505D",295-01-000,,, bill_payment,2340388000087055941,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"15-01-2026 - BILL_PAYMENT 7CE3274D-20A2-4626-A388-647FC142D431",295-01-000,,, bill_payment,2340388000087055937,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"15-01-2026 - BILL_PAYMENT 5600C207-B803-4B4E-B018-E3236279714E",295-01-000,,, bill_payment,2340388000087055947,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"15-01-2026 - BILL_PAYMENT BA2E5A12-DAE7-4C3C-98BC-16F58B84438D",295-01-000,,, bill_payment,2340388000087096211,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 9D236F93-0B93-425C-9921-CB34227733CB",295-01-000,,, bill_payment,2340388000087096215,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 0B9D6978-86F1-4258-91DF-1DA255A53677",295-01-000,,, bill_payment,2340388000087096649,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 95F775D3-70FB-44F8-9FB9-94AF4A89C7D6",295-01-000,,, bill_payment,2340388000087096657,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT BF772490-0FBF-421A-A962-1FE9B39E238B",295-01-000,,, bill_payment,2340388000087096661,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT 8F2EEA93-C4FC-4631-B422-8D88962E56C8",295-01-000,,, bill_payment,2340388000087096669,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT 3CA927F9-BD70-45CE-8294-AF09D270718D",295-01-000,,, bill_payment,2340388000087082148,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4438.34,0,-4438.34,4438.34,"14-01-2026 - BILL_PAYMENT 222068",295-01-000,,, bill_payment,2340388000087055313,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",20383.72,0,-20383.72,20383.72,"15-01-2026 - BILL_PAYMENT C2E3D88D-00AD-4D81-9C88-10AE616ED56D",295-01-000,,, bill_payment,2340388000087055337,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",4887.28,0,-4887.28,4887.28,"15-01-2026 - BILL_PAYMENT E6D8E81B-F174-421E-B894-BB6AEEE7BCA9",295-01-000,,, bill_payment,2340388000087055341,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"15-01-2026 - BILL_PAYMENT 4F7A7A24-566B-4093-8DFB-A3CE3D5C8AA8",295-01-000,,, bill_payment,2340388000087055345,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"15-01-2026 - BILL_PAYMENT 9BEFF2F3-448D-48E7-950A-DE5C9367354B",295-01-000,,, bill_payment,2340388000087055939,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"15-01-2026 - BILL_PAYMENT 7602C00F-3BB1-44DB-9763-5A406E82DFF6",295-01-000,,, bill_payment,2340388000087055945,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",11896.83,0,-11896.83,11896.83,"15-01-2026 - BILL_PAYMENT F0D643B7-952B-4C16-BEA0-5E58802FD231",295-01-000,,, bill_payment,2340388000087055949,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"15-01-2026 - BILL_PAYMENT 0040C137-5BFF-4E35-AEF7-D0B6C5A859BC",295-01-000,,, bill_payment,2340388000087096213,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 171C5422-F442-48B2-9FBC-5A8471D94DF2",295-01-000,,, bill_payment,2340388000087096229,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT E0EED7F0-3354-4903-83E9-54E080E62757",295-01-000,,, bill_payment,2340388000087096651,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT D24F4A5F-1DB9-4A58-9164-6FF6FF766D54",295-01-000,,, bill_payment,2340388000087096655,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT D8550CDF-4D56-494D-AB4C-F81201488D41",295-01-000,,, bill_payment,2340388000087096663,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5279.4,0,-5279.4,5279.4,"15-01-2026 - BILL_PAYMENT AB9149D0-B043-47EC-8624-E4A02FECFF0E",295-01-000,,, bill_payment,2340388000087096667,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT 14D35125-CF82-4560-B018-84062E43D95C",295-01-000,,, bill_payment,2340388000087096671,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT 54492A84-8FA3-4569-916A-4D4F2C254077",295-01-000,,, bill_payment,2340388000087097056,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",224,0,-224,224,"15-01-2026 - 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BILL_PAYMENT AF7365EA-BE88-4736-88C8-73D94D0A8347",295-01-000,,, bill_payment,2340388000087055347,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"15-01-2026 - BILL_PAYMENT A2BBE45E-8461-4333-9535-057FE754FB7D",295-01-000,,, bill_payment,2340388000087055843,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"15-01-2026 - BILL_PAYMENT 29ED5059-BEE9-4308-AA15-4F356CC0D6E5",295-01-000,,, bill_payment,2340388000087055943,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",11257.22,0,-11257.22,11257.22,"15-01-2026 - BILL_PAYMENT 10A838F8-DFEA-42D5-85D5-93D80A988A14",295-01-000,,, bill_payment,2340388000087055951,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"15-01-2026 - BILL_PAYMENT 7B74DDC9-8EE2-4C5B-85A4-91B07599B513",295-01-000,,, bill_payment,2340388000087096227,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT F3BF5D01-958F-4FF7-AF71-00CB086B1EAE",295-01-000,,, bill_payment,2340388000087096231,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 88A1C0B8-42CC-4658-B537-C626273FD476",295-01-000,,, bill_payment,2340388000087096235,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",4050.52,0,-4050.52,4050.52,"15-01-2026 - BILL_PAYMENT 0D62CFC3-7028-4411-8520-41CF2A9E5506",295-01-000,,, bill_payment,2340388000087096653,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 20B36427-BA31-4264-AA3A-27C366ADB6A0",295-01-000,,, bill_payment,2340388000087096665,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - BILL_PAYMENT 6C7E0F76-B09C-429D-A9F0-F50774951022",295-01-000,,, bill_payment,2340388000087097009,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"15-01-2026 - 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BILL_PAYMENT B6E013AC-0CCA-40C8-97E9-6476B714DF1C",295-01-000,,, bill_payment,2340388000087055329,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"15-01-2026 - BILL_PAYMENT 9116F248-6604-404F-96CC-7489056744D4",295-01-000,,, bill_payment,2340388000087055333,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"15-01-2026 - BILL_PAYMENT D74883E7-C25E-404E-81B5-4FCA2CC166B0",295-01-000,,, bill_payment,2340388000087055845,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"15-01-2026 - BILL_PAYMENT 3B6C5C61-6ED6-4C0D-BAA6-E78A982BB06D",295-01-000,,, bill_payment,2340388000087096225,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 1D154D9A-05A9-41DD-B5F4-5921313D23DB",295-01-000,,, bill_payment,2340388000087096659,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",4958.68,0,-4958.68,4958.68,"15-01-2026 - BILL_PAYMENT BCB4F0FA-C930-42F9-85FB-FA64340F7CDA",295-01-000,,, bill_payment,2340388000086894064,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"07-01-2026 - BILL_PAYMENT A2C18009-F790-4C6A-B90E-1C81777D0FDE",295-01-000,,, bill_payment,2340388000086520497,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",447.78,0,-447.78,447.78,"07-01-2026 - BILL_PAYMENT CD23DIC25 ROBERTO AROCHI",295-01-000,,, bill_payment,2340388000086520497,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",398.73,0,-398.73,398.73,"07-01-2026 - BILL_PAYMENT CD23DIC25 ROBERTO AROCHI",295-01-000,,, bill_payment,2340388000086934434,2026.01.13,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1143.38,1143.38,-1143.38,"13-01-2026 - BILL_PAYMENT E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D",240-01-042,,, bill_payment,2340388000087237088,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"16-01-2026 - BILL_PAYMENT 7461B98D-3378-4256-91BC-4099CB33581C",295-01-000,,, bill_payment,2340388000087237553,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"16-01-2026 - BILL_PAYMENT 5DC580AB-CF30-4C56-8998-4AB4778BF021",295-01-000,,, bill_payment,2340388000086892334,2026.01.12,2340388000082135479,"240-01-042 71008 AMEX CGT",0,873.45,873.45,-873.45,"12-01-2026 - BILL_PAYMENT 5166CD5C-97D9-4E78-87D7-5ED7F2508F13",240-01-042,,, bill_payment,2340388000087237092,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"16-01-2026 - BILL_PAYMENT 2B8BD765-0684-4993-819F-38C40877A034",295-01-000,,, bill_payment,2340388000087237096,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"16-01-2026 - BILL_PAYMENT E74716E8-71CC-4C9A-BF1D-7CD5DBC11652",295-01-000,,, bill_payment,2340388000087237100,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"16-01-2026 - BILL_PAYMENT A7835128-71B6-4E64-997C-4EC0BB8AB29C",295-01-000,,, bill_payment,2340388000087237104,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"16-01-2026 - BILL_PAYMENT D1EA281D-478E-4FA4-A34F-474B710F250B",295-01-000,,, bill_payment,2340388000087237433,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"16-01-2026 - BILL_PAYMENT 3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E",295-01-000,,, bill_payment,2340388000087237537,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"16-01-2026 - BILL_PAYMENT 9937BA6F-1270-4840-ACC8-C9AC8724E91E",295-01-000,,, bill_payment,2340388000087237551,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"16-01-2026 - BILL_PAYMENT 9350AEF7-F9C1-4969-AD69-C686F3AB7BDA",295-01-000,,, bill_payment,2340388000087237026,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"16-01-2026 - BILL_PAYMENT 5429ED29-924F-4D66-880C-7FDE980F3C74",295-01-000,,, bill_payment,2340388000087237094,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"16-01-2026 - BILL_PAYMENT 6255242C-A437-4C7E-A964-BF8931BA431A",295-01-000,,, bill_payment,2340388000087237098,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"16-01-2026 - BILL_PAYMENT 0DFC0541-1463-4AEC-BCB3-20FCCDF9F4F2",295-01-000,,, bill_payment,2340388000087237102,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"16-01-2026 - BILL_PAYMENT A39AB5E6-E6F5-4F7A-9A73-4CAD3E6AE83C",295-01-000,,, bill_payment,2340388000087237391,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"16-01-2026 - BILL_PAYMENT 1FFC5ABC-2700-4DDF-A8D1-E9943216E336",295-01-000,,, bill_payment,2340388000087237539,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"16-01-2026 - BILL_PAYMENT 53AD80C2-9648-4A6F-92F0-D425FD2C5F74",295-01-000,,, bill_payment,2340388000087237543,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"16-01-2026 - BILL_PAYMENT 108683F4-B4B3-4E22-8362-BBA642FBC8DB",295-01-000,,, bill_payment,2340388000087237549,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"16-01-2026 - BILL_PAYMENT FCEC2544-1A4D-40EE-B606-58DFB24B2584",295-01-000,,, bill_payment,2340388000086896575,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 9C21345F-31B6-42EB-B82E-0E9FF91A3F13",295-01-000,,, bill_payment,2340388000086840566,2026.01.12,2340388000082135479,"240-01-042 71008 AMEX CGT",0,948.97,948.97,-948.97,"12-01-2026 - BILL_PAYMENT 866BE0B2-3BCA-4F9C-9859-F891A5F916EA",240-01-042,,, bill_payment,2340388000086928800,2026.01.13,2340388000082135479,"240-01-042 71008 AMEX CGT",0,377.89,377.89,-377.89,"13-01-2026 - BILL_PAYMENT 4B68071E-4EC3-4607-97AD-9237FF3F3A3E",240-01-042,,, bill_payment,2340388000087021476,2026.01.14,2340388000082135479,"240-01-042 71008 AMEX CGT",0,6690.11,6690.11,-6690.11,"14-01-2026 - BILL_PAYMENT C666E89E-90F4-4EF7-B0EE-A1776277F688",240-01-042,,, bill_payment,2340388000087206467,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2969.99,0,-2969.99,2969.99,"16-01-2026 - BILL_PAYMENT 0F9B0D02-63E9-4D4B-9B5B-F2036DBD332C",295-01-000,,, bill_payment,2340388000087237090,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"16-01-2026 - BILL_PAYMENT 5D271E70-B7FA-47F9-8DD3-E9012881B5BD",295-01-000,,, bill_payment,2340388000087237555,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"16-01-2026 - BILL_PAYMENT 37B16F54-5FAE-4FE3-9F31-52C134B37604",295-01-000,,, bill_payment,2340388000087237086,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",3013.41,0,-3013.41,3013.41,"16-01-2026 - BILL_PAYMENT 6F04865E-7AE8-4705-A1EC-D769F04A2F73",295-01-000,,, bill_payment,2340388000087243252,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",992.8,0,-992.8,992.8,"16-01-2026 - BILL_PAYMENT 442B3449-6E27-40A3-8862-EC8B90444366",295-01-000,,, bill_payment,2340388000087243258,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",248.4,0,-248.4,248.4,"16-01-2026 - BILL_PAYMENT 1CBDE3ED-6C0E-4480-8F39-7A32BFA32F87",295-01-000,,, bill_payment,2340388000087024760,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT 22D3F26E-008E-4F90-BD31-43CB3393B06D",295-01-000,,, bill_payment,2340388000087024758,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT D3020597-C7A8-42C1-AC2C-AAB2138EEEE1",295-01-000,,, bill_payment,2340388000087243255,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1500,0,-1500,1500,"16-01-2026 - BILL_PAYMENT CD07ENERO26 MONTSERRAT LANDAVERDE DOMINGUEZ",295-01-000,,, bill_payment,2340388000087243395,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",0,81200,81200,-81200,"16-01-2026 - BILL_PAYMENT B3B82D20-B46D-4AD0-9928-175E0DAF3E8C",103-01-004,,, bill_payment,2340388000087243195,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",64,0,-64,64,"16-01-2026 - BILL_PAYMENT 0c1f4652-1a2a-4b9e-8233-e3c47ebec6d3",295-01-000,,, bill_payment,2340388000087243395,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",81200,0,-81200,81200,"16-01-2026 - BILL_PAYMENT B3B82D20-B46D-4AD0-9928-175E0DAF3E8C",295-01-000,,, bill_payment,2340388000087237547,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"16-01-2026 - BILL_PAYMENT 0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262",295-01-000,,, bill_payment,2340388000086891108,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"12-01-2026 - BILL_PAYMENT 2EF2328E-06BE-4391-9A1E-BF99A298FD58",295-01-000,,, bill_payment,2340388000087276505,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1131.39,0,-1131.39,1131.39,"19-01-2026 - BILL_PAYMENT D6C79AB8-FE38-436D-A4A8-07B28850ACE1",295-01-000,,, bill_payment,2340388000087276517,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT 30BA5D8D-E3EE-44D1-A841-416D121121E5",295-01-000,,, bill_payment,2340388000087276521,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",873.45,0,-873.45,873.45,"19-01-2026 - BILL_PAYMENT FD4470BD-448E-4BD6-B22A-BA3BE119BE86",295-01-000,,, bill_payment,2340388000087276525,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",414.82,0,-414.82,414.82,"19-01-2026 - BILL_PAYMENT F6195BF4-BAC0-4C6D-980D-B47C43FE322D",295-01-000,,, bill_payment,2340388000087276529,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT 85569A91-EA5B-493F-B67B-D15DD891DD99",295-01-000,,, bill_payment,2340388000087276899,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT 3D0EE0C5-EBDD-475C-8E4A-8111B4B46552",295-01-000,,, bill_payment,2340388000087306259,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"19-01-2026 - BILL_PAYMENT 8A191DA7-CDFD-4882-8851-2C204B006AC8",295-01-000,,, bill_payment,2340388000087306497,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"19-01-2026 - BILL_PAYMENT 9EEFD305-A8A5-4BCB-B29E-CDE0896B06B3",295-01-000,,, bill_payment,2340388000087306501,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"19-01-2026 - BILL_PAYMENT 179BC3E4-009C-4BF8-97B7-56B7C50A8280",295-01-000,,, bill_payment,2340388000087276507,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT EA348D74-5407-466E-8EAF-BEC64C9F2819",295-01-000,,, bill_payment,2340388000087276515,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT 138FF55C-0D1C-4D83-92B8-884E7599298E",295-01-000,,, bill_payment,2340388000087276901,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT D8DBEC70-379D-49C6-8BF1-90AF843B911A",295-01-000,,, bill_payment,2340388000087306077,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"19-01-2026 - BILL_PAYMENT 99062B09-DAB0-4169-BA14-BCD5876825A9",295-01-000,,, bill_payment,2340388000087306123,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",6124.03,0,-6124.03,6124.03,"19-01-2026 - BILL_PAYMENT A0B85BDC-4B69-4C35-B157-4328B821EBEE",295-01-000,,, bill_payment,2340388000087306249,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"19-01-2026 - BILL_PAYMENT 84BB3340-BE49-4CF4-8652-229C339E0D55",295-01-000,,, bill_payment,2340388000087306253,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"19-01-2026 - BILL_PAYMENT 00A791BB-A820-4609-BFD2-0994DE04C8AA",295-01-000,,, bill_payment,2340388000087306257,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",7505.4,0,-7505.4,7505.4,"19-01-2026 - BILL_PAYMENT CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B",295-01-000,,, bill_payment,2340388000087237545,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"16-01-2026 - 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BILL_PAYMENT 486F52E5-2993-4388-812B-88A15E700ED6",295-01-000,,, bill_payment,2340388000087680803,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"26-01-2026 - BILL_PAYMENT 1398000B-F457-4EE8-9B1E-461B0D64E50A",295-01-000,,, bill_payment,2340388000087680819,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"26-01-2026 - BILL_PAYMENT C1D768D5-C75C-4CD8-A6D0-E212554071D3",295-01-000,,, bill_payment,2340388000087680823,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",414.82,0,-414.82,414.82,"26-01-2026 - BILL_PAYMENT 860D3C44-FA89-47FA-88FC-10C89EE83649",295-01-000,,, bill_payment,2340388000087695895,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"26-01-2026 - BILL_PAYMENT 90AEB2D0-E53E-4E90-95A8-B72967212D75",295-01-000,,, bill_payment,2340388000087695915,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"26-01-2026 - 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BILL_PAYMENT 4DEC1716-376C-4AEA-9E8E-65615062C234",295-01-000,,, bill_payment,2340388000087696415,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4370.18,0,-4370.18,4370.18,"26-01-2026 - BILL_PAYMENT C6C1CAE9-D9DE-4330-B7B9-993E3543B668",295-01-000,,, bill_payment,2340388000087696419,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"26-01-2026 - BILL_PAYMENT 310EAB79-C24C-4A2C-BC0E-857CCE736507",295-01-000,,, bill_payment,2340388000087680067,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"26-01-2026 - BILL_PAYMENT C6A1A048-21B8-405C-8C3A-3AEEBF1A6814",295-01-000,,, bill_payment,2340388000087680071,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"26-01-2026 - BILL_PAYMENT 59F874FF-3F4E-4306-8364-D23B7A4A480D",295-01-000,,, bill_payment,2340388000087680075,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",2390.76,0,-2390.76,2390.76,"26-01-2026 - 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BILL_PAYMENT 1BA93842-5C24-4DD9-ABA3-7D184E937B39",295-01-000,,, bill_payment,2340388000087680827,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"26-01-2026 - BILL_PAYMENT 5B9278DA-5769-4678-B537-30167B2E3CC9",295-01-000,,, bill_payment,2340388000087680831,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"26-01-2026 - BILL_PAYMENT DD8E4C96-7C60-4864-B5E8-6CBB645614BB",295-01-000,,, bill_payment,2340388000087695899,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"26-01-2026 - BILL_PAYMENT 243CA526-4900-463C-9DB1-7F26CE18BF4F",295-01-000,,, bill_payment,2340388000087695903,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"26-01-2026 - BILL_PAYMENT 269E2403-41DB-4F07-A759-BC324EA0636F",295-01-000,,, bill_payment,2340388000087695907,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"26-01-2026 - 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BILL_PAYMENT 00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2",295-01-000,,, bill_payment,2340388000086897664,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT F08D798A-5582-4A68-946A-FDFB55024FE2",295-01-000,,, bill_payment,2340388000087492027,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1247.4,1247.4,-1247.4,"22-01-2026 - BILL_PAYMENT E000056685",701-08-000,,, bill_payment,2340388000086898526,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12025.64,0,-12025.64,12025.64,"08-01-2026 - BILL_PAYMENT 238846",295-01-000,,, bill_payment,2340388000086898646,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",7395.61,0,-7395.61,7395.61,"08-01-2026 - BILL_PAYMENT DE004641",295-01-000,,, bill_payment,2340388000086898769,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",2240.78,0,-2240.78,2240.78,"08-01-2026 - BILL_PAYMENT 5810429",295-01-000,,, bill_payment,2340388000086898904,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",57720,0,-57720,57720,"08-01-2026 - BILL_PAYMENT 59153",295-01-000,,, bill_payment,2340388000086900062,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",11856,0,-11856,11856,"08-01-2026 - BILL_PAYMENT 001-002-0003289",295-01-000,,, bill_payment,2340388000086915095,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,746.55,746.55,-746.55,"08-01-2026 - BILL_PAYMENT 5557",701-08-000,,, bill_payment,2340388000086892384,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",414.82,0,-414.82,414.82,"12-01-2026 - BILL_PAYMENT 6B673E64-8435-4C22-A08E-68CFBBDB05AD",295-01-000,,, bill_payment,2340388000086867787,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1365.01,1365.01,-1365.01,"08-01-2026 - BILL_PAYMENT 2487288",701-08-000,,, bill_payment,2340388000086892524,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"12-01-2026 - BILL_PAYMENT 4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5",295-01-000,,, bill_payment,2340388000087034165,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,399.61,399.61,-399.61,"08-01-2026 - BILL_PAYMENT 0002-7331",701-08-000,,, bill_payment,2340388000087030971,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1278.28,1278.28,-1278.28,"08-01-2026 - BILL_PAYMENT 20250399",701-08-000,,, bill_payment,2340388000086893050,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 04E71FEC-ECB4-46BB-9A13-693236A58D7E",295-01-000,,, bill_payment,2340388000086893058,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 85E4234D-AAB1-44F4-A110-D5DFFD2A0C35",295-01-000,,, bill_payment,2340388000086893066,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT EA38801B-0DA2-4E73-A602-AA55E2C2142B",295-01-000,,, bill_payment,2340388000086893074,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"07-01-2026 - BILL_PAYMENT A86D34FB-684E-4217-8435-0020E41711A5",295-01-000,,, bill_payment,2340388000086893086,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 9C48939C-8D96-422E-B4DE-9DDF24981F43",295-01-000,,, bill_payment,2340388000087030655,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,362.32,362.32,-362.32,"08-01-2026 - BILL_PAYMENT 861-2025-I",701-08-000,,, bill_payment,2340388000086893098,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT F0B51236-706B-411D-B216-3D869E83774F",295-01-000,,, bill_payment,2340388000087030511,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,187.13,187.13,-187.13,"08-01-2026 - BILL_PAYMENT 2539281CN",701-08-000,,, bill_payment,2340388000087030509,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1175.38,1175.38,-1175.38,"08-01-2026 - BILL_PAYMENT 2547718",701-08-000,,, bill_payment,2340388000086931358,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2105.74,2105.74,-2105.74,"08-01-2026 - BILL_PAYMENT 72313",701-08-000,,, bill_payment,2340388000086893842,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5",295-01-000,,, bill_payment,2340388000086931244,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,968.75,968.75,-968.75,"08-01-2026 - BILL_PAYMENT 10382",701-08-000,,, bill_payment,2340388000086923875,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1034.81,1034.81,-1034.81,"08-01-2026 - BILL_PAYMENT 299397",701-08-000,,, bill_payment,2340388000086893846,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3556.76,0,-3556.76,3556.76,"07-01-2026 - BILL_PAYMENT 894B1330-BF4E-4BAB-9C5A-EC7DA186F270",295-01-000,,, bill_payment,2340388000086923732,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,684.78,684.78,-684.78,"08-01-2026 - BILL_PAYMENT PI-25-699",701-08-000,,, bill_payment,2340388000086861882,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,704.8,704.8,-704.8,"08-01-2026 - BILL_PAYMENT 25023",701-08-000,,, bill_payment,2340388000086893850,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT CD6B378E-0671-4717-B233-EBE0ABD69CA4",295-01-000,,, bill_payment,2340388000086894256,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 8227904A-61EE-4658-945E-EC1C197FB140",295-01-000,,, bill_payment,2340388000086894260,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 6EDA5F38-C929-4521-AFE8-CB9B309B9E6B",295-01-000,,, bill_payment,2340388000086923332,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1389.01,1389.01,-1389.01,"08-01-2026 - BILL_PAYMENT 8782016",701-08-000,,, bill_payment,2340388000086894276,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 53D40BEB-2F11-4F89-B34D-7047CFC26C6C",295-01-000,,, bill_payment,2340388000086923140,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,461.32,461.32,-461.32,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000197",701-08-000,,, bill_payment,2340388000086923138,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,288.53,288.53,-288.53,"08-01-2026 - BILL_PAYMENT DTE-01-1025-00000567",701-08-000,,, bill_payment,2340388000086888782,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,449.9,449.9,-449.9,"08-01-2026 - BILL_PAYMENT 103454",701-08-000,,, bill_payment,2340388000086888780,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,72.13,72.13,-72.13,"08-01-2026 - BILL_PAYMENT 103324",701-08-000,,, bill_payment,2340388000086894284,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT DB9FF7CC-2F58-4DB2-AE73-E795454365CB",295-01-000,,, bill_payment,2340388000086894296,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 471EC8EE-4397-44FB-A240-929E7C098B63",295-01-000,,, bill_payment,2340388000086894304,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT 7413D699-5128-4607-8326-706D19C89A0E",295-01-000,,, bill_payment,2340388000086915367,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,340.64,340.64,-340.64,"08-01-2026 - BILL_PAYMENT AM189677",701-08-000,,, bill_payment,2340388000086915097,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,746.55,746.55,-746.55,"08-01-2026 - BILL_PAYMENT 5558",701-08-000,,, bill_payment,2340388000086894308,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"07-01-2026 - BILL_PAYMENT E857B175-B159-4DC6-9BF2-11E70BB35A70",295-01-000,,, bill_payment,2340388000086894316,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"07-01-2026 - BILL_PAYMENT 4763E03C-49FC-4ECB-975B-E16E4E73FEC5",295-01-000,,, bill_payment,2340388000086894328,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"07-01-2026 - BILL_PAYMENT C551790F-928E-4D2F-BB62-7C783E58F186",295-01-000,,, bill_payment,2340388000086867783,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,316.01,316.01,-316.01,"08-01-2026 - BILL_PAYMENT 2422492",701-08-000,,, bill_payment,2340388000086894336,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT D9B2E709-EB63-4AC0-A12F-38BADA3862D0",295-01-000,,, bill_payment,2340388000087030973,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1106.98,1106.98,-1106.98,"08-01-2026 - BILL_PAYMENT 20250415",701-08-000,,, bill_payment,2340388000086894344,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4050.53,0,-4050.53,4050.53,"07-01-2026 - BILL_PAYMENT E3936802-321C-459D-9B98-96380CB1BC68",295-01-000,,, bill_payment,2340388000087030653,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,362.32,362.32,-362.32,"08-01-2026 - BILL_PAYMENT 860-2025-I",701-08-000,,, bill_payment,2340388000086895810,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT B1FC64EE-D810-4D34-87A4-C597C2359228",295-01-000,,, bill_payment,2340388000087030645,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,478.67,478.67,-478.67,"08-01-2026 - BILL_PAYMENT 895-2025-I",701-08-000,,, bill_payment,2340388000086895932,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"08-01-2026 - BILL_PAYMENT 9A19A459-9F08-4370-A483-2058CDAF94AB",295-01-000,,, bill_payment,2340388000087030443,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,941.63,941.63,-941.63,"08-01-2026 - BILL_PAYMENT 1658410",701-08-000,,, bill_payment,2340388000086896130,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"08-01-2026 - BILL_PAYMENT 128383E8-2193-4007-8918-AA9F54B5C2DC",295-01-000,,, bill_payment,2340388000086931106,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1118.16,1118.16,-1118.16,"08-01-2026 - BILL_PAYMENT 57789",701-08-000,,, bill_payment,2340388000086923982,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,635.32,635.32,-635.32,"08-01-2026 - BILL_PAYMENT 39688",701-08-000,,, bill_payment,2340388000086896134,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT CBE6027F-EF13-4D0F-B9A5-BB126773F840",295-01-000,,, bill_payment,2340388000086896138,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT F80E4D8D-E450-42B2-BD0C-D135E1731729",295-01-000,,, bill_payment,2340388000086861880,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1284.15,1284.15,-1284.15,"08-01-2026 - BILL_PAYMENT 24996",701-08-000,,, bill_payment,2340388000086861878,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1722.66,1722.66,-1722.66,"08-01-2026 - BILL_PAYMENT 24990",701-08-000,,, bill_payment,2340388000086923524,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3024.42,3024.42,-3024.42,"08-01-2026 - BILL_PAYMENT 47624",701-08-000,,, bill_payment,2340388000086896348,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT 8374A673-C6BE-4600-9F85-277F038BF478",295-01-000,,, bill_payment,2340388000086896392,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT 6AD785FB-4117-4DC5-B602-B1C1C020F52D",295-01-000,,, bill_payment,2340388000086896567,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT 150FA43E-BD77-4DB9-8B88-275C2BE73FA5",295-01-000,,, bill_payment,2340388000086896571,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 83CE72E6-4021-48E8-9CC8-BA3A86E58400",295-01-000,,, bill_payment,2340388000086923142,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,64.56,64.56,-64.56,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000217",701-08-000,,, bill_payment,2340388000086896583,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 754096E5-2711-42F9-BEE2-47B6570D24A7",295-01-000,,, bill_payment,2340388000086896587,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 8FFB9E7D-D345-4703-9527-CEF446F2809B",295-01-000,,, bill_payment,2340388000086888774,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,372.95,372.95,-372.95,"08-01-2026 - BILL_PAYMENT 103245",701-08-000,,, bill_payment,2340388000086896595,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT C039E29B-7707-4887-8D58-4A2412EC0099",295-01-000,,, bill_payment,2340388000086896599,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT C366773C-D871-4B99-B70D-B00862C924D8",295-01-000,,, bill_payment,2340388000086896603,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT 1D0FCBE7-711B-4936-9EE1-859F662D53DF",295-01-000,,, bill_payment,2340388000086896615,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT AF19CA48-428E-403D-B995-5208955EF01F",295-01-000,,, bill_payment,2340388000086896619,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT 89BD00D0-ED24-459D-A61D-A9723E679A3D",295-01-000,,, bill_payment,2340388000086896623,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679",295-01-000,,, bill_payment,2340388000086915093,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,746.55,746.55,-746.55,"08-01-2026 - BILL_PAYMENT 5556",701-08-000,,, bill_payment,2340388000086896627,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 82FB9908-04BE-4EF8-B93C-BE4AF03B41FF",295-01-000,,, bill_payment,2340388000086897527,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",840.42,0,-840.42,840.42,"08-01-2026 - BILL_PAYMENT B2D72DBC-E13E-47AA-B3AF-9AD30740E625",295-01-000,,, bill_payment,2340388000086867941,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,168.45,168.45,-168.45,"08-01-2026 - BILL_PAYMENT 00991-2025",701-08-000,,, bill_payment,2340388000086867785,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1020.82,1020.82,-1020.82,"08-01-2026 - BILL_PAYMENT 2434012",701-08-000,,, bill_payment,2340388000086898076,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",6370.69,0,-6370.69,6370.69,"08-01-2026 - BILL_PAYMENT FL-35396",295-01-000,,, bill_payment,2340388000086898224,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12795.08,0,-12795.08,12795.08,"08-01-2026 - BILL_PAYMENT 6111528",295-01-000,,, bill_payment,2340388000086898528,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",9413.24,0,-9413.24,9413.24,"08-01-2026 - BILL_PAYMENT 240967",295-01-000,,, bill_payment,2340388000086898832,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",5521.6,0,-5521.6,5521.6,"08-01-2026 - BILL_PAYMENT INV2025015094",295-01-000,,, bill_payment,2340388000086900068,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",3247.2,0,-3247.2,3247.2,"08-01-2026 - BILL_PAYMENT 001-002-0003408",295-01-000,,, bill_payment,2340388000086802780,2026.01.09,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"09-01-2026 - BILL_PAYMENT CD6B5EF4-CA96-4797-B42E-62CE3A853887",240-01-042,,, bill_payment,2340388000086892334,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",873.45,0,-873.45,873.45,"12-01-2026 - BILL_PAYMENT 5166CD5C-97D9-4E78-87D7-5ED7F2508F13",295-01-000,,, bill_payment,2340388000086892382,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"12-01-2026 - BILL_PAYMENT 1C81F453-6722-4AA5-B21E-069BBF61E34B",295-01-000,,, bill_payment,2340388000086892530,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"12-01-2026 - BILL_PAYMENT 64F8E7DA-85A7-4148-A63D-43F4E81834C0",295-01-000,,, bill_payment,2340388000086893064,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT 38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2",295-01-000,,, bill_payment,2340388000086893072,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT A7EADFD0-B7BB-4F05-B815-06E49B7FEACE",295-01-000,,, bill_payment,2340388000086893076,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936",295-01-000,,, bill_payment,2340388000086893080,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 3C2B28A7-C365-470A-BA2E-96DA6C263A6B",295-01-000,,, bill_payment,2340388000086893092,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 05349C87-3616-4C22-AB1C-6AA4814D0624",295-01-000,,, bill_payment,2340388000086893096,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4958.04,0,-4958.04,4958.04,"07-01-2026 - BILL_PAYMENT 9EEA6DD8-6894-4A1C-9981-9CCF54BCF025",295-01-000,,, bill_payment,2340388000086893100,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3769.04,0,-3769.04,3769.04,"07-01-2026 - BILL_PAYMENT EB0E4B3F-349A-4286-BA9E-39110E5D8E74",295-01-000,,, bill_payment,2340388000086893840,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 8A64A486-2DBF-4DBF-BA49-15153ABEF360",295-01-000,,, bill_payment,2340388000086893844,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"07-01-2026 - BILL_PAYMENT 43057FF9-BBB5-416B-A7FD-AC70A707A536",295-01-000,,, bill_payment,2340388000086893848,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3556.76,0,-3556.76,3556.76,"07-01-2026 - BILL_PAYMENT E431A3A0-D5B4-435C-990D-9F9241EC0975",295-01-000,,, bill_payment,2340388000086893852,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274",295-01-000,,, bill_payment,2340388000086894250,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT AA249591-CBA5-4CFC-B9C8-AA5F709B7198",295-01-000,,, bill_payment,2340388000086894254,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"07-01-2026 - BILL_PAYMENT 5FE5535E-6921-47DD-B89D-96E0CF49EB0B",295-01-000,,, bill_payment,2340388000086894258,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT B9405B9C-C5DA-4A26-92A6-73634C1D9AD2",295-01-000,,, bill_payment,2340388000086894270,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"07-01-2026 - BILL_PAYMENT C7A2AA09-43A1-43CD-BA3E-C26E87D5595C",295-01-000,,, bill_payment,2340388000086894274,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 100FCA35-1C96-4CF5-8728-BE70E155D21F",295-01-000,,, bill_payment,2340388000086894282,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT C4C583C6-97EB-40C3-8A35-BC82E7B29E8F",295-01-000,,, bill_payment,2340388000086894290,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7",295-01-000,,, bill_payment,2340388000086894298,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT E3EBFFC5-8924-4257-8FA9-18EFB5004EC4",295-01-000,,, bill_payment,2340388000086894306,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT F9ED723A-94AB-4B8B-A965-5AD76EAAD634",295-01-000,,, bill_payment,2340388000086894318,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT 735B9AF8-2F98-431B-B22C-D1A00C7CC2EF",295-01-000,,, bill_payment,2340388000086894326,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"07-01-2026 - BILL_PAYMENT 4B7FF829-7DF0-4415-A5B8-329FF1CA4A12",295-01-000,,, bill_payment,2340388000086894334,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT C82533F3-EE75-4531-9752-C5E0185F1C2A",295-01-000,,, bill_payment,2340388000086895926,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",8914.54,0,-8914.54,8914.54,"08-01-2026 - BILL_PAYMENT 2B2E9319-CCB6-4747-B1EB-220B75568207",295-01-000,,, bill_payment,2340388000086895930,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",126.53,0,-126.53,126.53,"08-01-2026 - BILL_PAYMENT 85AA1659-E4B5-4875-BB96-46F2FB39B5A0",295-01-000,,, bill_payment,2340388000086896132,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",8914.54,0,-8914.54,8914.54,"08-01-2026 - BILL_PAYMENT D36D6D3C-2E52-4C57-AAF3-E89A85F0CD8F",295-01-000,,, bill_payment,2340388000086896565,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT F1200004-4C98-4EB0-A089-8D4A9B9235D6",295-01-000,,, bill_payment,2340388000086896577,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 4BBC5AB9-C14A-4842-BE93-35E7E8319F6C",295-01-000,,, bill_payment,2340388000086896593,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 57C2A1E6-08FD-4855-A42A-445F70E5C7CF",295-01-000,,, bill_payment,2340388000086896601,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 8EAFA5E9-C54C-4178-805B-24E2422A4949",295-01-000,,, bill_payment,2340388000086896613,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 1613F740-B1EF-4FBB-BF45-56DDED9B3FE8",295-01-000,,, bill_payment,2340388000086896617,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB",295-01-000,,, bill_payment,2340388000086896621,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT F60FF8EC-EA75-49AD-8691-D3ADABC09F5D",295-01-000,,, bill_payment,2340388000086897485,2026.01.08,2340388000082135479,"240-01-042 71008 AMEX CGT",0,586.6,586.6,-586.6,"08-01-2026 - BILL_PAYMENT 9FE88F14-0379-479A-B27A-1EA7A9EA886C",240-01-042,,, bill_payment,2340388000086897569,2026.01.08,2340388000082135479,"240-01-042 71008 AMEX CGT",0,611.51,611.51,-611.51,"08-01-2026 - BILL_PAYMENT 6FD63F72-62D8-408E-8AEE-65AE2FE22B02",240-01-042,,, bill_payment,2340388000086898148,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",152576.5,0,-152576.5,152576.5,"08-01-2026 - BILL_PAYMENT 2360",295-01-000,,, bill_payment,2340388000086898222,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",15766.2,0,-15766.2,15766.2,"08-01-2026 - BILL_PAYMENT 6111132",295-01-000,,, bill_payment,2340388000086898456,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",21899.26,0,-21899.26,21899.26,"08-01-2026 - BILL_PAYMENT F-75865",295-01-000,,, bill_payment,2340388000086898908,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",60320,0,-60320,60320,"08-01-2026 - BILL_PAYMENT 71",295-01-000,,, bill_payment,2340388000086900064,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",2366.4,0,-2366.4,2366.4,"08-01-2026 - BILL_PAYMENT 001-002-0003360",295-01-000,,, bill_payment,2340388000086900066,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4732.8,0,-4732.8,4732.8,"08-01-2026 - BILL_PAYMENT 001-002-0003378",295-01-000,,, bill_payment,2340388000086900430,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",17322.73,0,-17322.73,17322.73,"08-01-2026 - BILL_PAYMENT 96773",295-01-000,,, bill_payment,2340388000086802118,2026.01.09,2340388000082135479,"240-01-042 71008 AMEX CGT",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT 46118DBB-1D85-4B5D-8B40-123A85E5A1E4",240-01-042,,, bill_payment,2340388000086892386,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",553.09,0,-553.09,553.09,"12-01-2026 - BILL_PAYMENT EB004035-8921-4422-9240-72870489E1D0",295-01-000,,, bill_payment,2340388000086892526,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"12-01-2026 - BILL_PAYMENT 7D39CC43-F3B8-440B-8E8E-8DDBD30AD564",295-01-000,,, bill_payment,2340388000086893048,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4887.28,0,-4887.28,4887.28,"07-01-2026 - BILL_PAYMENT A739897B-3CDF-43D5-A5CC-0C2BE34165ED",295-01-000,,, bill_payment,2340388000086893052,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 3E82376E-38CF-46C5-9D5E-59F04BDCCFAF",295-01-000,,, bill_payment,2340388000086893056,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3",295-01-000,,, bill_payment,2340388000086893060,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 03E1DDBB-13A0-418C-BF5D-2B946E5A8685",295-01-000,,, bill_payment,2340388000086893068,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",5948.68,0,-5948.68,5948.68,"07-01-2026 - BILL_PAYMENT 662F004D-0EDB-49D3-A934-CA4FFE2C6026",295-01-000,,, bill_payment,2340388000086893084,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2320,0,-2320,2320,"07-01-2026 - BILL_PAYMENT F4CD384D-6BBD-4782-B0C8-8CCF082B51BD",295-01-000,,, bill_payment,2340388000086893088,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT F54235E4-882B-4F1E-A0E4-A1979C937065",295-01-000,,, bill_payment,2340388000086894062,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"07-01-2026 - BILL_PAYMENT 2696533F-069E-4A5D-A4CB-140154203960",295-01-000,,, bill_payment,2340388000086894246,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT F011E766-F867-4FFE-85AC-099EB5A4F36E",295-01-000,,, bill_payment,2340388000086894262,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 6745AF9E-5F0D-4201-85AA-B2251EEB88E0",295-01-000,,, bill_payment,2340388000086894266,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 3F825EEC-F68E-47B4-A8F9-B50AFED56173",295-01-000,,, bill_payment,2340388000086894278,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT AF081A63-2A1E-4E90-B2DA-5F58C8146BB8",295-01-000,,, bill_payment,2340388000086894286,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 349D19EC-F898-4592-9056-E31957B4F9EE",295-01-000,,, bill_payment,2340388000086894294,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 4837C86F-AE00-4DCB-976F-6DFA41F16552",295-01-000,,, bill_payment,2340388000086894302,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT CE095B96-FCD0-47B7-B55B-A2E371EF5854",295-01-000,,, bill_payment,2340388000086894310,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT C9672C40-C1EB-4606-8B7C-CF2ACED05526",295-01-000,,, bill_payment,2340388000086894314,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT D388BADC-FE66-46BD-A025-735781B5EABF",295-01-000,,, bill_payment,2340388000086894322,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"07-01-2026 - BILL_PAYMENT 07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E",295-01-000,,, bill_payment,2340388000086894330,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 4B3F00BA-802E-426D-9505-AB08E1B8B346",295-01-000,,, bill_payment,2340388000086894338,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 1025045B-9518-47A8-AA63-EB3B9FA7A826",295-01-000,,, bill_payment,2340388000086894342,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0",295-01-000,,, bill_payment,2340388000086894346,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT 57A877A9-824E-4144-8A7F-64A601C6DCD4",295-01-000,,, bill_payment,2340388000086895808,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT 8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5",295-01-000,,, bill_payment,2340388000086895934,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"08-01-2026 - BILL_PAYMENT 599F19FD-485F-4FDB-81A3-57BF1D4358F2",295-01-000,,, bill_payment,2340388000086896128,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"08-01-2026 - BILL_PAYMENT EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7",295-01-000,,, bill_payment,2340388000086896136,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT 64A27D73-FF06-4221-93BC-6F8A3FE4112B",295-01-000,,, bill_payment,2340388000086896140,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",8914.54,0,-8914.54,8914.54,"08-01-2026 - BILL_PAYMENT 6E268E3E-378C-428B-A993-756F451BE197",295-01-000,,, bill_payment,2340388000086896394,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT B409099C-1860-4499-A7DF-0F762B58BF39",295-01-000,,, bill_payment,2340388000086896569,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 59934264-0497-4686-B8BA-871A7F841B30",295-01-000,,, bill_payment,2340388000086896573,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 18F4118E-F183-4F70-BB2B-B1D843E381C9",295-01-000,,, bill_payment,2340388000086896581,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT D9F99891-1061-4682-83CF-6012E5DFF2C7",295-01-000,,, bill_payment,2340388000086896585,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT 83578611-26A2-4E65-9EB8-147843B535C2",295-01-000,,, bill_payment,2340388000086896589,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"08-01-2026 - BILL_PAYMENT 47DA7D8A-259C-48F5-90D6-B93005436545",295-01-000,,, bill_payment,2340388000086896597,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT A13E9A3B-8272-4D17-8018-DDEC8C749DA8",295-01-000,,, bill_payment,2340388000086896605,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 3C941A31-2621-414B-9B65-628321BB06DA",295-01-000,,, bill_payment,2340388000086896609,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT B30B6967-42C4-48AD-8805-4A9CE7D2A625",295-01-000,,, bill_payment,2340388000086896625,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"08-01-2026 - BILL_PAYMENT 281D0A15-91AC-4B1F-B90A-45E39CB4BAB7",295-01-000,,, bill_payment,2340388000086897485,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",586.6,0,-586.6,586.6,"08-01-2026 - BILL_PAYMENT 9FE88F14-0379-479A-B27A-1EA7A9EA886C",295-01-000,,, bill_payment,2340388000086897569,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",611.51,0,-611.51,611.51,"08-01-2026 - BILL_PAYMENT 6FD63F72-62D8-408E-8AEE-65AE2FE22B02",295-01-000,,, bill_payment,2340388000086897658,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"08-01-2026 - BILL_PAYMENT 3B0A270E-9259-471F-B7A5-357CF1EBBB72",295-01-000,,, bill_payment,2340388000086897662,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"08-01-2026 - BILL_PAYMENT 08E923A4-0AF7-4299-94E6-703C1222D4E6",295-01-000,,, bill_payment,2340388000086898220,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",33422.92,0,-33422.92,33422.92,"08-01-2026 - BILL_PAYMENT 6111049",295-01-000,,, bill_payment,2340388000086898388,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",31729.74,0,-31729.74,31729.74,"08-01-2026 - BILL_PAYMENT 26032PF",295-01-000,,, bill_payment,2340388000086898648,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4488,0,-4488,4488,"08-01-2026 - BILL_PAYMENT HE011862",295-01-000,,, bill_payment,2340388000086898906,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",22200,0,-22200,22200,"08-01-2026 - BILL_PAYMENT 59155",295-01-000,,, bill_payment,2340388000086900070,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",9504,0,-9504,9504,"08-01-2026 - BILL_PAYMENT 001-002-0003471",295-01-000,,, bill_payment,2340388000086900428,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12414.02,0,-12414.02,12414.02,"08-01-2026 - BILL_PAYMENT 96748",295-01-000,,, bill_payment,2340388000086802576,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"09-01-2026 - BILL_PAYMENT 46FFAFF4-4732-4B68-B14D-7A73A988A258",295-01-000,,, bill_payment,2340388000086928800,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT 4B68071E-4EC3-4607-97AD-9237FF3F3A3E",295-01-000,,, bill_payment,2340388000086928892,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT A3772EC4-D34E-4BCF-9D57-95A43DC88DE1",295-01-000,,, bill_payment,2340388000086928896,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT B1A99AB1-4DBB-45D9-B718-F435B7F313AE",295-01-000,,, bill_payment,2340388000086928908,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"13-01-2026 - BILL_PAYMENT 061B6002-399E-4C15-8BCF-69A989D45F95",295-01-000,,, bill_payment,2340388000086928912,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT F71D1D37-671A-45D5-8143-DA64BADB7980",295-01-000,,, bill_payment,2340388000086934482,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT 045219F4-F0E8-4070-96C9-171CD2EA6C48",295-01-000,,, bill_payment,2340388000086934486,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"13-01-2026 - BILL_PAYMENT 259EFA14-DA0C-426F-BA62-50DD6D6E2499",295-01-000,,, bill_payment,2340388000086928890,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT CC4674B5-1625-4ED1-ABD1-0D3270923B72",295-01-000,,, bill_payment,2340388000086928894,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 2F66192F-FC2E-4D48-B5BA-1E705EC0F95F",295-01-000,,, bill_payment,2340388000086928898,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 3CF26BC6-BFCB-45D6-A8CC-0FFD8D47CEE8",295-01-000,,, bill_payment,2340388000086928902,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 2C966DF2-C51D-4D21-8D51-6D0E98F9A243",295-01-000,,, bill_payment,2340388000086928914,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 484408B7-80BF-4008-A5BC-7107DD398124",295-01-000,,, bill_payment,2340388000086934484,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"13-01-2026 - BILL_PAYMENT 9739B031-6773-41B9-AC33-5B35C36D13C8",295-01-000,,, bill_payment,2340388000086934488,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",5948.68,0,-5948.68,5948.68,"13-01-2026 - BILL_PAYMENT 4FEF4516-E285-4C35-A864-53F29F660260",295-01-000,,, bill_payment,2340388000086934708,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",11896.83,0,-11896.83,11896.83,"13-01-2026 - BILL_PAYMENT 22D7A974-4514-4C34-8794-7D8E515E92C8",295-01-000,,, bill_payment,2340388000086934712,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"13-01-2026 - BILL_PAYMENT 5BF7BA6B-2958-498B-A1EF-0E2589FFC295",295-01-000,,, bill_payment,2340388000086928880,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 567C7799-1AB2-4D88-A6BB-6F9546A9606A",295-01-000,,, bill_payment,2340388000086928884,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 736D58F4-B8C5-40DD-A9B9-E2626E5BBA56",295-01-000,,, bill_payment,2340388000086928888,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT 3E066E06-E4AA-475C-9747-F1369A23B079",295-01-000,,, bill_payment,2340388000086928900,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 14D5075B-86B3-4E5B-B90F-E62DFCE09738",295-01-000,,, bill_payment,2340388000086928904,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"13-01-2026 - BILL_PAYMENT 8F78F403-4C3E-4BB6-B1DE-BA523EDA2136",295-01-000,,, bill_payment,2340388000086934434,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT E757B2D3-70E2-4BCC-A1A5-F276B31D0C0D",295-01-000,,, bill_payment,2340388000086934622,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",12101.34,0,-12101.34,12101.34,"13-01-2026 - BILL_PAYMENT 688727B1-97CC-4469-8689-BEB7DF523C19",295-01-000,,, bill_payment,2340388000086934706,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT B741A67C-370B-45AB-BAEA-64EE077C197A",295-01-000,,, bill_payment,2340388000086934710,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"13-01-2026 - BILL_PAYMENT 8F2894FF-FA35-41A3-B7B8-A8B2E7478C53",295-01-000,,, bill_payment,2340388000086928878,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"13-01-2026 - BILL_PAYMENT 661C6A6E-A972-4C85-8A6F-F6DDD28CA2D3",295-01-000,,, bill_payment,2340388000086928882,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"13-01-2026 - BILL_PAYMENT 16E11031-48B6-47C9-8D7D-CA66904FB59D",295-01-000,,, bill_payment,2340388000086928886,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT EBB3C2B4-77A0-4BAF-92A6-36783D2A1E8B",295-01-000,,, bill_payment,2340388000086928906,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 90514960-3A1E-4F8E-AA15-F9A4F9C851D1",295-01-000,,, bill_payment,2340388000086928910,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"13-01-2026 - BILL_PAYMENT 467E98A1-7135-43E5-8D33-B5A2EF29C9AC",295-01-000,,, bill_payment,2340388000086934620,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"13-01-2026 - BILL_PAYMENT C6CDB4D4-7E43-478F-BA47-4DA04C8456A3",295-01-000,,, bill_payment,2340388000086986228,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",691.36,0,-691.36,691.36,"13-01-2026 - BILL_PAYMENT 2582C6FE-C588-4D89-9171-A5A905B85506",295-01-000,,, bill_payment,2340388000086986232,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT B71F495A-8BB2-44A9-979F-EAC370536766",295-01-000,,, bill_payment,2340388000086986244,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT AA6801A7-2ED1-4E05-A484-F1AB1BA3487B",295-01-000,,, bill_payment,2340388000086986252,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"14-01-2026 - BILL_PAYMENT 70FC553C-1363-4ED3-A16D-C48D3A607ADA",295-01-000,,, bill_payment,2340388000086986662,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 525D83B9-ABE1-4037-B286-555328EA5515",295-01-000,,, bill_payment,2340388000086986666,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT F850E393-65A5-4B21-97FB-E71F221F4AE9",295-01-000,,, bill_payment,2340388000086986674,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 980A16C7-738E-410D-8561-49ED141625DB",295-01-000,,, bill_payment,2340388000086986678,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT E2E2FF0B-C28C-4310-938F-FDCA6B25D453",295-01-000,,, bill_payment,2340388000086986700,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"13-01-2026 - BILL_PAYMENT 34F138BC-D052-4A66-B884-9CF5CE7CE36A",295-01-000,,, bill_payment,2340388000086986708,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT BC7B9BEC-C859-44C0-BB06-4FFE45BFAA47",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",348,0,-348,348,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",208.8,0,-208.8,208.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",417.6,0,-417.6,417.6,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087016364,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 55013089589",295-01-000,,, bill_payment,2340388000087016540,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 54013085615",295-01-000,,, bill_payment,2340388000087016750,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",24767.16,0,-24767.16,24767.16,"09-01-2026 - BILL_PAYMENT 419cf999-4284-4dfd-b694-b9892b581d8e",295-01-000,,, bill_payment,2340388000087018034,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,867.12,867.12,-867.12,"09-01-2026 - BILL_PAYMENT 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",295-01-000,,, bill_payment,2340388000087018859,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",55,0,-55,55,"14-01-2026 - BILL_PAYMENT 55015088416",295-01-000,,, bill_payment,2340388000087018947,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",55,0,-55,55,"14-01-2026 - BILL_PAYMENT 55015089982",295-01-000,,, bill_payment,2340388000087021218,2026.01.09,2340388000005628526,"103-01-004 BBVA 158536694",0,1276,1276,-1276,"09-01-2026 - 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BILL_PAYMENT 6EB0B298-A274-4940-858F-86D823E2DD91",295-01-000,,, bill_payment,2340388000087024302,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT F1FBD23F-BE72-41DD-855A-D6CF6F8ED7FC",295-01-000,,, bill_payment,2340388000087024762,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT 84985AC5-2707-446E-A8D6-ED29540D6CF1",295-01-000,,, bill_payment,2340388000087024766,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT 9C0562D7-58B9-4BC2-8F4E-2B05DFA85399",295-01-000,,, bill_payment,2340388000086986230,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1382.72,0,-1382.72,1382.72,"13-01-2026 - BILL_PAYMENT 6E4A8B38-DF9C-4FCE-8146-35BE21910CBC",295-01-000,,, bill_payment,2340388000086986238,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 00DD698A-6E3B-41C2-B491-A51E128AF090",295-01-000,,, bill_payment,2340388000086986246,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",3190.21,0,-3190.21,3190.21,"13-01-2026 - BILL_PAYMENT 11957450-4DAC-4793-AB45-F85C6B9D36FA",295-01-000,,, bill_payment,2340388000086986250,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 12321433-B241-4E24-9091-93097B422641",295-01-000,,, bill_payment,2340388000086986664,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT C26DB6C7-D99A-4B7F-A8CC-F24374EAE6E9",295-01-000,,, bill_payment,2340388000086986668,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 336C4B03-8BEF-4D52-8DB2-2165E602BEC0",295-01-000,,, bill_payment,2340388000086986684,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - 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BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087016212,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",0,16533.36,16533.36,-16533.36,"09-01-2026 - BILL_PAYMENT 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",295-01-000,,, bill_payment,2340388000087016320,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",204,0,-204,204,"12-01-2026 - BILL_PAYMENT 54013073982",295-01-000,,, bill_payment,2340388000087016584,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 55013089119",295-01-000,,, bill_payment,2340388000087018034,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4867.12,0,-4867.12,4867.12,"09-01-2026 - BILL_PAYMENT 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",295-01-000,,, bill_payment,2340388000087018302,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",1505,0,-1505,1505,"14-01-2026 - BILL_PAYMENT 55015100401",295-01-000,,, bill_payment,2340388000087021035,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",55,0,-55,55,"14-01-2026 - 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BILL_PAYMENT 0FD9B763-77BC-483F-A0CD-07E612D84175",115-01-000,,, bill_payment,2340388000086640135,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,9628.2,9628.2,-9628.2,"07-01-2026 - BILL_PAYMENT 958447E0-BF01-4672-BB8F-6348574660B6",115-01-000,,, bill_payment,2340388000086638819,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL_PAYMENT 3C5149B2-095C-4B35-AB84-3CC74EABFE2B",115-01-000,,, bill_payment,2340388000086638815,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 75742CE3-AFEA-4CE9-AA4D-988EB528F521",115-01-000,,, bill_payment,2340388000086638783,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"07-01-2026 - BILL_PAYMENT 309973EF-6BC1-457B-B8E8-19FCA251710C",115-01-000,,, bill_payment,2340388000086638775,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12510.36,12510.36,-12510.36,"07-01-2026 - 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BILL_PAYMENT 14CA4137-BF5E-4735-A554-BAFD94DC8BD8",115-01-000,,, bill_payment,2340388000086637919,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT B6AEDBC5-CA19-4796-850A-6D611C2D988E",115-01-000,,, bill_payment,2340388000086637909,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT EB709942-F2E6-4E88-A394-2FDF3D2AE335",115-01-000,,, bill_payment,2340388000086637901,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT C70A3F88-89CC-433C-B79F-3B33511710BC",115-01-000,,, bill_payment,2340388000086637891,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"06-01-2026 - BILL_PAYMENT 94D462AC-FA1F-488A-855E-5910861EE458",115-01-000,,, bill_payment,2340388000086637887,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"06-01-2026 - BILL_PAYMENT 6AE25F39-A3F4-4C61-931F-FA6D8C9C976E",115-01-000,,, bill_payment,2340388000086600877,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 4C3BB023-BB62-4862-B2B7-43CE6BED851C",115-01-000,,, bill_payment,2340388000086600873,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 1BC617E6-9213-449A-92FB-255387BA14F5",115-01-000,,, bill_payment,2340388000086600857,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 0A832B0C-13CB-4D9D-8614-F85141E219C2",115-01-000,,, bill_payment,2340388000086600853,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT AF04238E-B37D-417E-91A5-7607542C6915",115-01-000,,, bill_payment,2340388000086600849,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT CFA22872-7CB9-4BA4-BF89-95781E3EAE63",115-01-000,,, bill_payment,2340388000086600821,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT 33BA5AD8-3792-426A-A4CD-C9BF1EEEA211",115-01-000,,, bill_payment,2340388000086600817,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"06-01-2026 - BILL_PAYMENT 97E941DA-984D-4F2E-AF6A-8E6252586A3E",115-01-000,,, bill_payment,2340388000086600813,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL_PAYMENT 633F5E74-6491-466F-B29C-010AE80B1BD1",115-01-000,,, bill_payment,2340388000086600809,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2074.08,2074.08,-2074.08,"06-01-2026 - BILL_PAYMENT 41F3F2B0-06F8-4C61-81A3-1A7603F496DF",115-01-000,,, bill_payment,2340388000087024292,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 19BF7495-EB7E-4182-A831-54C44E179AC4",295-01-000,,, bill_payment,2340388000087024756,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT 687FFB87-5F8D-4FA2-AF3B-4AB8103106D5",295-01-000,,, bill_payment,2340388000086986234,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",384.77,0,-384.77,384.77,"13-01-2026 - BILL_PAYMENT 8AC3BBAD-098F-4C2F-9203-9117B34FEE57",295-01-000,,, bill_payment,2340388000086986242,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",3190.21,0,-3190.21,3190.21,"13-01-2026 - BILL_PAYMENT B8DDA4A9-C159-4537-8BA4-4888BD662E88",295-01-000,,, bill_payment,2340388000086986672,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 59EA30BF-6C10-44BA-BF28-948C11D27D9B",295-01-000,,, bill_payment,2340388000086986676,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"13-01-2026 - BILL_PAYMENT 3341925F-8F14-4694-B3C3-F32DFBFBAD05",295-01-000,,, bill_payment,2340388000086986680,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"13-01-2026 - BILL_PAYMENT D7CA0419-68CB-4D19-8C1C-66F2D87E1E2B",295-01-000,,, bill_payment,2340388000086986690,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 592E9888-DC3D-4423-9BC1-CB527A5C0DCF",295-01-000,,, bill_payment,2340388000086986694,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT C135232B-6DC4-458D-9941-2E4C5B622BB3",295-01-000,,, bill_payment,2340388000086986702,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 1C273886-B4DE-47FB-B756-071319240FCB",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",348,0,-348,348,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",348,0,-348,348,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000086600591,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT E2561E6E-27BB-4211-BEA2-965F36126B76",115-01-000,,, bill_payment,2340388000086600263,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT DF8BD232-65CF-4D62-9242-58EB02244A60",115-01-000,,, bill_payment,2340388000086600259,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,840.42,840.42,-840.42,"05-01-2026 - BILL_PAYMENT FFFF5325-481D-49DB-AB23-3125B70473BD",115-01-000,,, bill_payment,2340388000086600255,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 668F81F3-EA2A-4084-8C42-79211687B13D",115-01-000,,, bill_payment,2340388000086637915,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT B141D66F-773D-4845-9149-61EC93A286DE",115-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",6310.4,0,-6310.4,6310.4,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000086640717,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,873.45,873.45,-873.45,"07-01-2026 - BILL_PAYMENT 60F362EC-82D4-4C16-9DE1-1F4DB2BACD84",115-01-000,,, bill_payment,2340388000086640713,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 065B76E5-C8F3-4338-9FD6-EA6AED4A54E7",115-01-000,,, bill_payment,2340388000086640537,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT E587A76D-F657-482B-A77E-1224DE183538",115-01-000,,, bill_payment,2340388000086640533,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 18C99039-C50F-4ED2-B67E-A0638BA8D873",115-01-000,,, bill_payment,2340388000086640157,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10477.32,10477.32,-10477.32,"07-01-2026 - BILL_PAYMENT F8741687-8837-4810-BF46-F7A7C2513FB9",115-01-000,,, bill_payment,2340388000086638821,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT CB0BBEF8-38C7-418C-9B94-F8EE7F18460F",115-01-000,,, bill_payment,2340388000086638817,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT CE4382B1-9558-4A20-A797-B5E9A2B19426",115-01-000,,, bill_payment,2340388000086638809,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11487.82,11487.82,-11487.82,"07-01-2026 - BILL_PAYMENT 7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952",115-01-000,,, bill_payment,2340388000086888776,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1868.73,0,-1868.73,1868.73,"08-01-2026 - BILL_PAYMENT 103322",295-01-000,,, bill_payment,2340388000086638797,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB",115-01-000,,, bill_payment,2340388000086638793,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT 97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE",115-01-000,,, bill_payment,2340388000086638789,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,292.46,292.46,-292.46,"07-01-2026 - BILL_PAYMENT C4D11C25-C683-49F6-9CD9-1236989FE11C",115-01-000,,, bill_payment,2340388000086638777,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 3EF2AC17-D255-4338-B259-92E6C9E4FA87",115-01-000,,, bill_payment,2340388000086638773,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT DBFC1D48-8800-4D8F-9CBF-72E0F026267B",115-01-000,,, bill_payment,2340388000086638765,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 3423ACEA-2774-42C7-BB3F-83E8328A337E",115-01-000,,, bill_payment,2340388000086638753,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT B8281CE5-7E8A-4B68-835A-624E4C602D9C",115-01-000,,, bill_payment,2340388000086638741,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT 803A56B8-2A91-426F-A31D-42375EFC21E5",115-01-000,,, bill_payment,2340388000086638737,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 01E1C18C-3CED-4143-BDE5-577FD1704B85",115-01-000,,, bill_payment,2340388000086638729,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT C013713E-C4B5-432D-AB3B-A052F637180E",115-01-000,,, bill_payment,2340388000086637929,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 130547D1-1076-4324-A7D3-663C2BB9B7A5",115-01-000,,, bill_payment,2340388000086637917,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51",115-01-000,,, bill_payment,2340388000086637911,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT B4B2DD67-BE80-4290-8654-E6715CAA4FA6",115-01-000,,, bill_payment,2340388000086637907,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT A13D95D1-675F-4AF2-BC10-C526A42398D2",115-01-000,,, bill_payment,2340388000086637903,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 0A2527C5-3A25-4D8C-8010-E7F8EB527EA2",115-01-000,,, bill_payment,2340388000086637889,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,178.64,178.64,-178.64,"06-01-2026 - BILL_PAYMENT 922D52DD-7A1E-423C-9CFB-09C85B311829",115-01-000,,, bill_payment,2340388000086637885,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT E019D487-9FB7-43A2-9F5C-5457DDD1300A",115-01-000,,, bill_payment,2340388000086600875,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 88518944-2EB4-4E62-A311-B9BB4FC3745F",115-01-000,,, bill_payment,2340388000086600871,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - 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BILL_PAYMENT 0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717",115-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087016408,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 54013081412",295-01-000,,, bill_payment,2340388000087016496,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 54013083092",295-01-000,,, bill_payment,2340388000087016655,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",629.27,0,-629.27,629.27,"13-01-2026 - 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BILL_PAYMENT 20204C17-A911-49E8-808F-F825B782E33D",295-01-000,,, bill_payment,2340388000087021806,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT 9D39B3B7-A6B4-478A-A99E-5B425836CE34",295-01-000,,, bill_payment,2340388000087021810,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT F8699D55-43B6-4014-BCCD-7FD0E04D13B4",295-01-000,,, bill_payment,2340388000087021818,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT 03E88D25-8D3E-4620-810A-E72AB9DF2869",295-01-000,,, bill_payment,2340388000087021822,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT 9ACB7516-8A90-4A26-86A4-56D2863E7BD0",295-01-000,,, bill_payment,2340388000087024276,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 4230D3A3-B92A-47B8-AD2D-FE73E0437AB3",295-01-000,,, bill_payment,2340388000086637897,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31",115-01-000,,, bill_payment,2340388000086600589,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT A478EFAD-727B-40EE-BAB3-C6F4728B3FCB",115-01-000,,, bill_payment,2340388000086600269,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 04827969-1B23-4023-B8D5-50BCED6AA220",115-01-000,,, bill_payment,2340388000086600261,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 168D34ED-CC43-40EE-8BB7-F22139F33D97",115-01-000,,, bill_payment,2340388000086600257,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2236.61,2236.61,-2236.61,"05-01-2026 - BILL_PAYMENT 6C4D3165-66AD-4507-BCC9-44F6886858C1",115-01-000,,, bill_payment,2340388000086600253,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F",115-01-000,,, bill_payment,2340388000087024280,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 68FE9603-3D64-4FCF-A197-82B41C9C3601",295-01-000,,, bill_payment,2340388000087024284,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT E2D4F02C-A9ED-4876-B434-C5774177622B",295-01-000,,, bill_payment,2340388000086640709,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL_PAYMENT AE7751F9-0498-4BA4-9011-CD6E69AE7722",115-01-000,,, bill_payment,2340388000087024296,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 8000FE8B-FF92-4C47-B20C-CAB948CAF8E3",295-01-000,,, bill_payment,2340388000087024300,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 11F6E403-0496-4EEA-918C-72D80EE70A08",295-01-000,,, bill_payment,2340388000086640141,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6514.76,6514.76,-6514.76,"07-01-2026 - BILL_PAYMENT 2C7F9FAB-7AEA-420D-B1A8-FF8F12057412",115-01-000,,, bill_payment,2340388000086640137,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6124.03,6124.03,-6124.03,"07-01-2026 - BILL_PAYMENT A5E648ED-8D39-46F4-BEF0-0FD5D24536E4",115-01-000,,, bill_payment,2340388000087024304,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT E83E3487-05D0-4268-89A5-9551A4C5E32D",295-01-000,,, bill_payment,2340388000086638813,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 73ACFB29-B064-4843-AC3C-12E161C4BD54",115-01-000,,, bill_payment,2340388000086638781,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101",115-01-000,,, bill_payment,2340388000086638769,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 8BED0FBD-4033-4C63-AC8F-737AA8E35B52",115-01-000,,, bill_payment,2340388000086638761,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT D5D8111C-4E19-462B-9EDF-6BDF0872803B",115-01-000,,, bill_payment,2340388000086638757,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12101.34,12101.34,-12101.34,"07-01-2026 - BILL_PAYMENT 3D9CC951-3C24-4667-8065-52378B61A840",115-01-000,,, bill_payment,2340388000086638745,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT C01C5673-F266-4F38-9C86-C8FB9998D74B",115-01-000,,, bill_payment,2340388000086638733,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL_PAYMENT 29FEEB6E-F960-43F8-B404-D9DD4F335033",115-01-000,,, bill_payment,2340388000086637925,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 933E9829-9447-462F-8EC1-C1BA39462F36",115-01-000,,, bill_payment,2340388000086637921,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 2226CADB-50CA-446C-9330-F0DF4427BD6E",115-01-000,,, bill_payment,2340388000086637899,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D",115-01-000,,, bill_payment,2340388000086637893,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL_PAYMENT 893A38C0-BBCA-424A-91B0-64750F654C29",115-01-000,,, bill_payment,2340388000086600867,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT A9F9D97B-A59A-4BE6-AF46-DC39EFE13635",115-01-000,,, bill_payment,2340388000086600863,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT C94F9843-D08D-49EF-A6FE-3120869F0C81",115-01-000,,, bill_payment,2340388000086600859,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 66C4B5D6-D599-47A3-A27B-5EECFF7F84B4",115-01-000,,, bill_payment,2340388000086600851,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"06-01-2026 - BILL_PAYMENT 8F872BCC-A37C-4605-81C6-2F169614A075",115-01-000,,, bill_payment,2340388000086600847,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT C7B51204-2F78-4261-97B5-E5F882BE1CC4",115-01-000,,, bill_payment,2340388000086600835,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT 4C26BFE7-4FCE-42CD-BDE3-1128D2D88007",115-01-000,,, bill_payment,2340388000086600831,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,553.09,553.09,-553.09,"06-01-2026 - BILL_PAYMENT 0E910B61-E3F5-4156-9749-6939A75F4F33",115-01-000,,, bill_payment,2340388000086600827,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT A0E76848-E7DD-4672-92D8-982DF38F3C29",115-01-000,,, bill_payment,2340388000086600819,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT 351346CF-299F-4350-ACD4-AD176EE03382",115-01-000,,, bill_payment,2340388000086600811,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"06-01-2026 - BILL_PAYMENT 3D1F5828-110A-42D9-B68E-AAF155223FE2",115-01-000,,, bill_payment,2340388000087024764,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"14-01-2026 - BILL_PAYMENT 1432DE1C-16E8-4193-948F-1A05074B2187",295-01-000,,, bill_payment,2340388000086986236,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT EA0B131A-7D8C-4F28-AE35-5FA638B5D1CC",295-01-000,,, bill_payment,2340388000086986240,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",3190.21,0,-3190.21,3190.21,"13-01-2026 - BILL_PAYMENT 66F0054E-232B-41BE-A23A-F2D09EDD4880",295-01-000,,, bill_payment,2340388000086986248,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT D39CF6E3-53CB-45E3-94A5-B50DD086CF99",295-01-000,,, bill_payment,2340388000086986670,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 963DCF44-255A-4960-B4CE-3A4E21D57069",295-01-000,,, bill_payment,2340388000086600593,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 93635602-E4AA-4E48-A18B-BF3EEA97E0D4",115-01-000,,, bill_payment,2340388000086600273,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT BD97ED36-E810-42A6-9091-D4AEFEA2F876",115-01-000,,, bill_payment,2340388000086600265,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 1CA90C76-C9FF-4812-96DF-9FFBB5A46994",115-01-000,,, bill_payment,2340388000086986682,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"13-01-2026 - BILL_PAYMENT 9175FE36-3847-490B-861C-AD7E853E42BB",295-01-000,,, bill_payment,2340388000086986686,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"13-01-2026 - BILL_PAYMENT 8C7DA445-A34F-4E3E-88E9-E00336EDF9EF",295-01-000,,, bill_payment,2340388000086640719,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT 59C03C00-E694-42D6-9530-856FE06DA7EB",115-01-000,,, bill_payment,2340388000086640715,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,873.45,873.45,-873.45,"07-01-2026 - BILL_PAYMENT F5057B6E-083C-401C-B2E3-EC9598C211EB",115-01-000,,, bill_payment,2340388000086640711,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT 32B54041-3BB7-439B-9DB6-7FB9531BCF14",115-01-000,,, bill_payment,2340388000086640531,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 94C71D7F-D756-47DC-8E45-3A73E38BA890",115-01-000,,, bill_payment,2340388000086640139,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5028.8,5028.8,-5028.8,"07-01-2026 - 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BILL_PAYMENT F300DEF3-C127-4F2D-A521-A5A1E7D10A79",115-01-000,,, bill_payment,2340388000086600865,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 18BAABED-2900-4C1F-A96D-04D8EF9B2366",115-01-000,,, bill_payment,2340388000086600861,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 48E3EA11-714C-4209-8115-D494989E9B50",115-01-000,,, bill_payment,2340388000086600845,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 1B13C87D-0461-4019-A617-4A2D17544A46",115-01-000,,, bill_payment,2340388000086600841,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 44589B5B-60A0-4343-81E2-40147D1562F7",115-01-000,,, bill_payment,2340388000086600837,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 1C6B3227-1617-4074-A6C5-F4BD5908F3B0",115-01-000,,, bill_payment,2340388000086600833,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT E855AB1A-8708-43D1-9B2C-2A49E70D9177",115-01-000,,, bill_payment,2340388000086600829,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT A9EF9976-5591-4EBF-A565-0FDF223837B4",115-01-000,,, bill_payment,2340388000086600825,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"06-01-2026 - BILL_PAYMENT AD2DEC2A-F788-4F38-B875-C7BF6280BC53",115-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",835.2,0,-835.2,835.2,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",417.6,0,-417.6,417.6,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000086600271,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 9E318C79-46C7-41D0-B628-E8895FC209FF",115-01-000,,, bill_payment,2340388000086600267,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 2439F649-CD7D-471C-8437-4E923AEA93BB",115-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",417.6,0,-417.6,417.6,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",208.8,0,-208.8,208.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",417.6,0,-417.6,417.6,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",348,0,-348,348,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014728,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",556.8,0,-556.8,556.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",5916,0,-5916,5916,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2760.8,0,-2760.8,2760.8,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087014730,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",6310.4,0,-6310.4,6310.4,"09-01-2026 - BILL_PAYMENT 72b2eeab-5da9-4ad7-91b8-b35c2b7d3587.",295-01-000,,, bill_payment,2340388000087016212,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",92800,0,-92800,92800,"09-01-2026 - BILL_PAYMENT 73A0A77B-9FBD-445A-BF6D-C77F9AE854F6",295-01-000,,, bill_payment,2340388000087016276,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 54013073053",295-01-000,,, bill_payment,2340388000087016452,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",367,0,-367,367,"12-01-2026 - BILL_PAYMENT 54013082347",295-01-000,,, bill_payment,2340388000087016858,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2488.2,0,-2488.2,2488.2,"09-01-2026 - BILL_PAYMENT 69FAB908-D09C-11F0-A80B-03183A532DBC",295-01-000,,, bill_payment,2340388000087018339,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",457,0,-457,457,"14-01-2026 - BILL_PAYMENT 957335D5-009A-4070-BEAC-3F10E24FA003",295-01-000,,, bill_payment,2340388000086520550,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,433.33,433.33,-433.33,"07-01-2026 - BILL_PAYMENT 61006133387.",115-01-000,,, bill_payment,2340388000086520553,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,433.33,433.33,-433.33,"07-01-2026 - BILL_PAYMENT 61006136281.",115-01-000,,, bill_payment,2340388000086520547,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,433.34,433.34,-433.34,"07-01-2026 - BILL_PAYMENT 61006134733.",115-01-000,,, bill_payment,2340388000086520411,2026.01.07,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,137.5,137.5,-137.5,"07-01-2026 - BILL_PAYMENT CD02ENERO26 ALEJANDRO DELGADO",103-01-001,,, bill_payment,2340388000086520170,2026.01.05,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,579,579,-579,"05-01-2026 - BILL_PAYMENT 767D764D-0238-4F75-B7DF-E0C17C7617C5",115-01-000,,, bill_payment,2340388000087018991,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",55,0,-55,55,"14-01-2026 - BILL_PAYMENT 55015097552",295-01-000,,, bill_payment,2340388000087021079,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",55,0,-55,55,"14-01-2026 - BILL_PAYMENT 55015098481",295-01-000,,, bill_payment,2340388000087021218,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",1276,0,-1276,1276,"09-01-2026 - BILL_PAYMENT CF495265-B580-4D01-858C-2160BDFFC0E6",295-01-000,,, bill_payment,2340388000087021526,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"14-01-2026 - BILL_PAYMENT 75A46FEB-6E13-4AE7-8BB8-A5B996C63ED5",295-01-000,,, bill_payment,2340388000087021530,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"14-01-2026 - BILL_PAYMENT 2C7039B3-5567-4162-92DC-A40CD717F0B9",295-01-000,,, bill_payment,2340388000087021800,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT F9F7EC69-07B7-4835-B1BB-1F0223CE133F",295-01-000,,, bill_payment,2340388000087021804,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT 856148FF-F12A-4B15-869C-9AFC8FE8D8C6",295-01-000,,, bill_payment,2340388000087021824,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"14-01-2026 - BILL_PAYMENT 821C3B28-2F41-47E5-AC58-CFC93B38E335",295-01-000,,, bill_payment,2340388000087024278,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT FAA64965-373C-4770-8C58-392D48CBAC75",295-01-000,,, bill_payment,2340388000087024290,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 9942F4C0-A8AD-4042-9788-D2BD451267E2",295-01-000,,, bill_payment,2340388000087024298,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"14-01-2026 - BILL_PAYMENT 6DE91C4E-4A1B-4F92-82A2-F8D63F800A03",295-01-000,,, bill_payment,2340388000086499613,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",55206.21,0,-55206.21,55206.21,"01-01-2026 - BILL_PAYMENT The Ritz-Carlton, Dalla INVOICE 74819354",295-01-000,,, bill_payment,2340388000086898148,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,13486.37,13486.37,-13486.37,"08-01-2026 - BILL_PAYMENT 2360",701-08-000,,, bill_payment,2340388000086898224,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,367.66,367.66,-367.66,"08-01-2026 - BILL_PAYMENT 6111528",701-08-000,,, bill_payment,2340388000086898388,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3366.13,3366.13,-3366.13,"08-01-2026 - BILL_PAYMENT 26032PF",701-08-000,,, bill_payment,2340388000086898906,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4241.3,4241.3,-4241.3,"08-01-2026 - BILL_PAYMENT 59155",701-08-000,,, bill_payment,2340388000086900066,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,422.71,422.71,-422.71,"08-01-2026 - BILL_PAYMENT 001-002-0003378",701-08-000,,, bill_payment,2340388000086900070,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,883.82,883.82,-883.82,"08-01-2026 - BILL_PAYMENT 001-002-0003471",701-08-000,,, bill_payment,2340388000086900428,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,553.2,553.2,-553.2,"08-01-2026 - BILL_PAYMENT 96748",701-08-000,,, bill_payment,2340388000086898222,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,411.51,411.51,-411.51,"08-01-2026 - BILL_PAYMENT 6111132",701-08-000,,, bill_payment,2340388000086898456,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2066.57,2066.57,-2066.57,"08-01-2026 - BILL_PAYMENT F-75865",701-08-000,,, bill_payment,2340388000086898648,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,537.09,537.09,-537.09,"08-01-2026 - BILL_PAYMENT HE011862",701-08-000,,, bill_payment,2340388000086900064,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,211.36,211.36,-211.36,"08-01-2026 - BILL_PAYMENT 001-002-0003360",701-08-000,,, bill_payment,2340388000086898220,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,677.03,677.03,-677.03,"08-01-2026 - BILL_PAYMENT 6111049",701-08-000,,, bill_payment,2340388000086898526,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1178.59,1178.59,-1178.59,"08-01-2026 - BILL_PAYMENT 238846",701-08-000,,, bill_payment,2340388000086898528,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,290.22,290.22,-290.22,"08-01-2026 - BILL_PAYMENT 240967",701-08-000,,, bill_payment,2340388000086898646,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,885.04,885.04,-885.04,"08-01-2026 - BILL_PAYMENT DE004641",701-08-000,,, bill_payment,2340388000086898769,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,382.05,382.05,-382.05,"08-01-2026 - BILL_PAYMENT 5810429",701-08-000,,, bill_payment,2340388000086898904,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,11027.38,11027.38,-11027.38,"08-01-2026 - BILL_PAYMENT 59153",701-08-000,,, bill_payment,2340388000087696989,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,579,579,-579,"09-01-2026 - BILL_PAYMENT E4F89FE0-6E99-45D5-8677-F2B6F3685C05.",115-01-000,,, bill_payment,2340388000087510488,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL_PAYMENT A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418",115-01-000,,, bill_payment,2340388000086802194,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"09-01-2026 - BILL_PAYMENT A76C6310-29A0-4E15-ABDD-4164E3E38DC3",295-01-000,,, bill_payment,2340388000086900062,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1080.78,1080.78,-1080.78,"08-01-2026 - BILL_PAYMENT 001-002-0003289",701-08-000,,, bill_payment,2340388000086898076,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,193.08,193.08,-193.08,"08-01-2026 - BILL_PAYMENT FL-35396",701-08-000,,, bill_payment,2340388000086640719,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT 59C03C00-E694-42D6-9530-856FE06DA7EB",295-01-000,,, bill_payment,2340388000086640715,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",873.45,0,-873.45,873.45,"07-01-2026 - BILL_PAYMENT F5057B6E-083C-401C-B2E3-EC9598C211EB",295-01-000,,, bill_payment,2340388000086640711,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"07-01-2026 - BILL_PAYMENT 32B54041-3BB7-439B-9DB6-7FB9531BCF14",295-01-000,,, bill_payment,2340388000086640531,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 94C71D7F-D756-47DC-8E45-3A73E38BA890",295-01-000,,, bill_payment,2340388000086640139,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",5028.8,0,-5028.8,5028.8,"07-01-2026 - BILL_PAYMENT FF6C0B1A-839B-43DF-8843-16EDECA957EA",295-01-000,,, bill_payment,2340388000086638811,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"07-01-2026 - BILL_PAYMENT 6A8C73B4-8294-44DE-898C-B2C872DE5FB4",295-01-000,,, bill_payment,2340388000086638807,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"07-01-2026 - BILL_PAYMENT F6BA63DD-B6DB-4F81-948A-312B1ECE9C52",295-01-000,,, bill_payment,2340388000086638795,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT EEA25381-ACEE-4C67-986B-34705A3A4F82",295-01-000,,, bill_payment,2340388000086638791,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 9DFD9360-3765-41CE-B557-CC93B51292A1",295-01-000,,, bill_payment,2340388000086638787,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"07-01-2026 - BILL_PAYMENT 1B1DD229-FC43-4CE6-9CA1-87FF41ADF0E9",295-01-000,,, bill_payment,2340388000086638779,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT A7766748-00F6-486C-B6EF-321FCB10FFD4",295-01-000,,, bill_payment,2340388000086638771,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 99C5C11D-CED5-4AB2-A738-791257A28271",295-01-000,,, bill_payment,2340388000086638763,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 1F634233-FF7C-4A20-B65E-0DBCAFB9663B",295-01-000,,, bill_payment,2340388000086638751,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 32C96A10-2A8B-42EC-88F8-AF888D38F05E",295-01-000,,, bill_payment,2340388000086638743,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT 255FB954-63A9-4B66-8A71-7E486CEB855B",295-01-000,,, bill_payment,2340388000086638739,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"07-01-2026 - BILL_PAYMENT 8AA65BB7-C18A-4355-82ED-1AE8FF7DDDBB",295-01-000,,, bill_payment,2340388000086638731,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 9239051D-9CA0-45CF-A39E-60417F275276",295-01-000,,, bill_payment,2340388000086637927,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT C0E4B47F-6440-4791-A3C5-8214032C5E70",295-01-000,,, bill_payment,2340388000086637923,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT CA44BB7F-9FAF-4F3F-8251-319DE5E26C28",295-01-000,,, bill_payment,2340388000086637913,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 0A92FF13-59EF-47F0-AE2E-2223440B2FC5",295-01-000,,, bill_payment,2340388000086637905,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT B9DB8C5D-D852-45AA-96AC-EF68B74D7545",295-01-000,,, bill_payment,2340388000086637895,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 957C1E25-D5A1-44AB-9A21-A39AD245F796",295-01-000,,, bill_payment,2340388000086600869,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT F300DEF3-C127-4F2D-A521-A5A1E7D10A79",295-01-000,,, bill_payment,2340388000086600865,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 18BAABED-2900-4C1F-A96D-04D8EF9B2366",295-01-000,,, bill_payment,2340388000086600861,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 48E3EA11-714C-4209-8115-D494989E9B50",295-01-000,,, bill_payment,2340388000086600845,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 1B13C87D-0461-4019-A617-4A2D17544A46",295-01-000,,, bill_payment,2340388000086600841,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 44589B5B-60A0-4343-81E2-40147D1562F7",295-01-000,,, bill_payment,2340388000086600837,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 1C6B3227-1617-4074-A6C5-F4BD5908F3B0",295-01-000,,, bill_payment,2340388000086600833,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT E855AB1A-8708-43D1-9B2C-2A49E70D9177",295-01-000,,, bill_payment,2340388000086600829,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT A9EF9976-5591-4EBF-A565-0FDF223837B4",295-01-000,,, bill_payment,2340388000086600825,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT AD2DEC2A-F788-4F38-B875-C7BF6280BC53",295-01-000,,, bill_payment,2340388000086600697,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 1854A46E-F652-4469-9C82-E86A3A03959A",295-01-000,,, bill_payment,2340388000086600271,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 9E318C79-46C7-41D0-B628-E8895FC209FF",295-01-000,,, bill_payment,2340388000086600267,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 2439F649-CD7D-471C-8437-4E923AEA93BB",295-01-000,,, bill_payment,2340388000086898832,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,493.16,493.16,-493.16,"08-01-2026 - BILL_PAYMENT INV2025015094",701-08-000,,, bill_payment,2340388000086898908,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,8239.77,8239.77,-8239.77,"08-01-2026 - BILL_PAYMENT 71",701-08-000,,, bill_payment,2340388000086900068,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,284.01,284.01,-284.01,"08-01-2026 - BILL_PAYMENT 001-002-0003408",701-08-000,,, bill_payment,2340388000086640709,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"07-01-2026 - BILL_PAYMENT AE7751F9-0498-4BA4-9011-CD6E69AE7722",295-01-000,,, bill_payment,2340388000086640141,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",6514.76,0,-6514.76,6514.76,"07-01-2026 - BILL_PAYMENT 2C7F9FAB-7AEA-420D-B1A8-FF8F12057412",295-01-000,,, bill_payment,2340388000086640137,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",6124.03,0,-6124.03,6124.03,"07-01-2026 - BILL_PAYMENT A5E648ED-8D39-46F4-BEF0-0FD5D24536E4",295-01-000,,, bill_payment,2340388000086638813,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 73ACFB29-B064-4843-AC3C-12E161C4BD54",295-01-000,,, bill_payment,2340388000086638781,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT E33385B5-DAD4-42EE-BA1D-C5A4CA6CF101",295-01-000,,, bill_payment,2340388000086638769,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 8BED0FBD-4033-4C63-AC8F-737AA8E35B52",295-01-000,,, bill_payment,2340388000086638761,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT D5D8111C-4E19-462B-9EDF-6BDF0872803B",295-01-000,,, bill_payment,2340388000086638757,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",12101.34,0,-12101.34,12101.34,"07-01-2026 - BILL_PAYMENT 3D9CC951-3C24-4667-8065-52378B61A840",295-01-000,,, bill_payment,2340388000086638745,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT C01C5673-F266-4F38-9C86-C8FB9998D74B",295-01-000,,, bill_payment,2340388000086638733,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"07-01-2026 - BILL_PAYMENT 29FEEB6E-F960-43F8-B404-D9DD4F335033",295-01-000,,, bill_payment,2340388000086637925,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 933E9829-9447-462F-8EC1-C1BA39462F36",295-01-000,,, bill_payment,2340388000086637921,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 2226CADB-50CA-446C-9330-F0DF4427BD6E",295-01-000,,, bill_payment,2340388000086637899,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 53C64EE8-EB94-4A8F-AC1B-28E127EAAA1D",295-01-000,,, bill_payment,2340388000086637893,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 893A38C0-BBCA-424A-91B0-64750F654C29",295-01-000,,, bill_payment,2340388000086600867,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT A9F9D97B-A59A-4BE6-AF46-DC39EFE13635",295-01-000,,, bill_payment,2340388000086600863,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT C94F9843-D08D-49EF-A6FE-3120869F0C81",295-01-000,,, bill_payment,2340388000086600859,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 66C4B5D6-D599-47A3-A27B-5EECFF7F84B4",295-01-000,,, bill_payment,2340388000086600851,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 8F872BCC-A37C-4605-81C6-2F169614A075",295-01-000,,, bill_payment,2340388000086600847,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT C7B51204-2F78-4261-97B5-E5F882BE1CC4",295-01-000,,, bill_payment,2340388000086600835,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT 4C26BFE7-4FCE-42CD-BDE3-1128D2D88007",295-01-000,,, bill_payment,2340388000086600831,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",553.09,0,-553.09,553.09,"06-01-2026 - BILL_PAYMENT 0E910B61-E3F5-4156-9749-6939A75F4F33",295-01-000,,, bill_payment,2340388000086600827,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT A0E76848-E7DD-4672-92D8-982DF38F3C29",295-01-000,,, bill_payment,2340388000086600819,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT 351346CF-299F-4350-ACD4-AD176EE03382",295-01-000,,, bill_payment,2340388000086600811,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 3D1F5828-110A-42D9-B68E-AAF155223FE2",295-01-000,,, bill_payment,2340388000086600593,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 93635602-E4AA-4E48-A18B-BF3EEA97E0D4",295-01-000,,, bill_payment,2340388000086600273,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT BD97ED36-E810-42A6-9091-D4AEFEA2F876",295-01-000,,, bill_payment,2340388000086600265,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 1CA90C76-C9FF-4812-96DF-9FFBB5A46994",295-01-000,,, bill_payment,2340388000086900430,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,843.83,843.83,-843.83,"08-01-2026 - BILL_PAYMENT 96773",701-08-000,,, bill_payment,2340388000086640717,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",873.45,0,-873.45,873.45,"07-01-2026 - BILL_PAYMENT 60F362EC-82D4-4C16-9DE1-1F4DB2BACD84",295-01-000,,, bill_payment,2340388000086640713,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 065B76E5-C8F3-4338-9FD6-EA6AED4A54E7",295-01-000,,, bill_payment,2340388000086640537,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT E587A76D-F657-482B-A77E-1224DE183538",295-01-000,,, bill_payment,2340388000086640533,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 18C99039-C50F-4ED2-B67E-A0638BA8D873",295-01-000,,, bill_payment,2340388000086640157,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",10477.32,0,-10477.32,10477.32,"07-01-2026 - BILL_PAYMENT F8741687-8837-4810-BF46-F7A7C2513FB9",295-01-000,,, bill_payment,2340388000086638821,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT CB0BBEF8-38C7-418C-9B94-F8EE7F18460F",295-01-000,,, bill_payment,2340388000086638817,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT CE4382B1-9558-4A20-A797-B5E9A2B19426",295-01-000,,, bill_payment,2340388000086638809,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"07-01-2026 - BILL_PAYMENT 7D1CFBEC-67CC-4C5C-AFC2-C12C8A709952",295-01-000,,, bill_payment,2340388000086638805,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",12101.34,0,-12101.34,12101.34,"07-01-2026 - BILL_PAYMENT 103DBF03-7B96-4AE0-8835-E19860ACFFA4",295-01-000,,, bill_payment,2340388000086638797,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT CA50CB8D-ADB7-46CE-8338-EDB1F1ABAFDB",295-01-000,,, bill_payment,2340388000086638793,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT 97AEDEFD-E44F-4113-A7A9-8B1EA2413FAE",295-01-000,,, bill_payment,2340388000086638789,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",292.46,0,-292.46,292.46,"07-01-2026 - BILL_PAYMENT C4D11C25-C683-49F6-9CD9-1236989FE11C",295-01-000,,, bill_payment,2340388000086638777,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 3EF2AC17-D255-4338-B259-92E6C9E4FA87",295-01-000,,, bill_payment,2340388000086638773,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT DBFC1D48-8800-4D8F-9CBF-72E0F026267B",295-01-000,,, bill_payment,2340388000086638765,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 3423ACEA-2774-42C7-BB3F-83E8328A337E",295-01-000,,, bill_payment,2340388000086638753,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT B8281CE5-7E8A-4B68-835A-624E4C602D9C",295-01-000,,, bill_payment,2340388000086638741,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"07-01-2026 - BILL_PAYMENT 803A56B8-2A91-426F-A31D-42375EFC21E5",295-01-000,,, bill_payment,2340388000086638737,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 01E1C18C-3CED-4143-BDE5-577FD1704B85",295-01-000,,, bill_payment,2340388000086638729,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT C013713E-C4B5-432D-AB3B-A052F637180E",295-01-000,,, bill_payment,2340388000086637929,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 130547D1-1076-4324-A7D3-663C2BB9B7A5",295-01-000,,, bill_payment,2340388000086637917,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 274DC47C-2C8F-4A0A-920C-CAFFD0D7BC51",295-01-000,,, bill_payment,2340388000086637911,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT B4B2DD67-BE80-4290-8654-E6715CAA4FA6",295-01-000,,, bill_payment,2340388000086637907,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT A13D95D1-675F-4AF2-BC10-C526A42398D2",295-01-000,,, bill_payment,2340388000086637903,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 0A2527C5-3A25-4D8C-8010-E7F8EB527EA2",295-01-000,,, bill_payment,2340388000086637889,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",178.64,0,-178.64,178.64,"06-01-2026 - BILL_PAYMENT 922D52DD-7A1E-423C-9CFB-09C85B311829",295-01-000,,, bill_payment,2340388000086637885,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT E019D487-9FB7-43A2-9F5C-5457DDD1300A",295-01-000,,, bill_payment,2340388000086600875,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 88518944-2EB4-4E62-A311-B9BB4FC3745F",295-01-000,,, bill_payment,2340388000086600871,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 122B5363-1C14-461A-980A-099262F8ADE6",295-01-000,,, bill_payment,2340388000086600855,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 11444658-4F65-4C1E-9C81-AF17EF98F439",295-01-000,,, bill_payment,2340388000086600843,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT B102D805-A6AC-4FE3-BEDE-CF20F5E8F8A4",295-01-000,,, bill_payment,2340388000086600839,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 4A247527-C305-48AC-8878-DFB0367C9F73",295-01-000,,, bill_payment,2340388000086600823,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT CB410E12-CBB7-486D-BDC3-123AAEE04EDD",295-01-000,,, bill_payment,2340388000086600815,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 0F5E3C83-4BFA-4CEF-8CCE-B6FFCF78D717",295-01-000,,, bill_payment,2340388000086637897,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT 4A9473FA-A7B6-41E1-A4DB-8A5E7D4F0F31",295-01-000,,, bill_payment,2340388000086600589,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT A478EFAD-727B-40EE-BAB3-C6F4728B3FCB",295-01-000,,, bill_payment,2340388000086600269,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 04827969-1B23-4023-B8D5-50BCED6AA220",295-01-000,,, bill_payment,2340388000086600261,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 168D34ED-CC43-40EE-8BB7-F22139F33D97",295-01-000,,, bill_payment,2340388000086600257,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",2236.61,0,-2236.61,2236.61,"05-01-2026 - BILL_PAYMENT 6C4D3165-66AD-4507-BCC9-44F6886858C1",295-01-000,,, bill_payment,2340388000086600253,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 5E9D7B19-B76C-4F72-BE9E-AE2144AE2A5F",295-01-000,,, bill_payment,2340388000086637915,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT B141D66F-773D-4845-9149-61EC93A286DE",295-01-000,,, bill_payment,2340388000086640539,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 22900D88-D5B0-4496-819E-0A43A02A685C",295-01-000,,, bill_payment,2340388000086640535,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 4566604B-1EB9-4D54-B39D-F49DBEBE7A3C",295-01-000,,, bill_payment,2340388000086640143,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",8244.2,0,-8244.2,8244.2,"07-01-2026 - BILL_PAYMENT 0FD9B763-77BC-483F-A0CD-07E612D84175",295-01-000,,, bill_payment,2340388000086640135,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",9628.2,0,-9628.2,9628.2,"07-01-2026 - BILL_PAYMENT 958447E0-BF01-4672-BB8F-6348574660B6",295-01-000,,, bill_payment,2340388000086640069,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC",295-01-000,,, bill_payment,2340388000086638819,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"07-01-2026 - BILL_PAYMENT 3C5149B2-095C-4B35-AB84-3CC74EABFE2B",295-01-000,,, bill_payment,2340388000086638815,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 75742CE3-AFEA-4CE9-AA4D-988EB528F521",295-01-000,,, bill_payment,2340388000086638783,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"07-01-2026 - BILL_PAYMENT 309973EF-6BC1-457B-B8E8-19FCA251710C",295-01-000,,, bill_payment,2340388000086638775,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",12510.36,0,-12510.36,12510.36,"07-01-2026 - BILL_PAYMENT F7BE6E49-D817-49D1-A9C2-DC244EDA0280",295-01-000,,, bill_payment,2340388000086638767,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT BB438B02-E645-49A6-BEA3-3A4E1A25F1EF",295-01-000,,, bill_payment,2340388000086638759,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"07-01-2026 - BILL_PAYMENT EAA6BFDD-C700-4563-9FA7-2613500229EC",295-01-000,,, bill_payment,2340388000086638755,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"07-01-2026 - BILL_PAYMENT 6347EF57-4C71-45E1-ADAF-DF7557B06B42",295-01-000,,, bill_payment,2340388000086638747,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT E27A0C51-D09D-4914-8BBA-BD63CDF50501",295-01-000,,, bill_payment,2340388000086638735,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 14CA4137-BF5E-4735-A554-BAFD94DC8BD8",295-01-000,,, bill_payment,2340388000086637919,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT B6AEDBC5-CA19-4796-850A-6D611C2D988E",295-01-000,,, bill_payment,2340388000086637909,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT EB709942-F2E6-4E88-A394-2FDF3D2AE335",295-01-000,,, bill_payment,2340388000086637901,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT C70A3F88-89CC-433C-B79F-3B33511710BC",295-01-000,,, bill_payment,2340388000086637891,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"06-01-2026 - BILL_PAYMENT 94D462AC-FA1F-488A-855E-5910861EE458",295-01-000,,, bill_payment,2340388000086637887,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"06-01-2026 - BILL_PAYMENT 6AE25F39-A3F4-4C61-931F-FA6D8C9C976E",295-01-000,,, bill_payment,2340388000086600877,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 4C3BB023-BB62-4862-B2B7-43CE6BED851C",295-01-000,,, bill_payment,2340388000086600873,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 1BC617E6-9213-449A-92FB-255387BA14F5",295-01-000,,, bill_payment,2340388000086600857,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"06-01-2026 - BILL_PAYMENT 0A832B0C-13CB-4D9D-8614-F85141E219C2",295-01-000,,, bill_payment,2340388000086600853,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT AF04238E-B37D-417E-91A5-7607542C6915",295-01-000,,, bill_payment,2340388000086600849,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"06-01-2026 - BILL_PAYMENT CFA22872-7CB9-4BA4-BF89-95781E3EAE63",295-01-000,,, bill_payment,2340388000086600821,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"06-01-2026 - BILL_PAYMENT 33BA5AD8-3792-426A-A4CD-C9BF1EEEA211",295-01-000,,, bill_payment,2340388000086600817,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"06-01-2026 - BILL_PAYMENT 97E941DA-984D-4F2E-AF6A-8E6252586A3E",295-01-000,,, bill_payment,2340388000086600813,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"06-01-2026 - BILL_PAYMENT 633F5E74-6491-466F-B29C-010AE80B1BD1",295-01-000,,, bill_payment,2340388000086600809,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",2074.08,0,-2074.08,2074.08,"06-01-2026 - BILL_PAYMENT 41F3F2B0-06F8-4C61-81A3-1A7603F496DF",295-01-000,,, bill_payment,2340388000086600591,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT E2561E6E-27BB-4211-BEA2-965F36126B76",295-01-000,,, bill_payment,2340388000086600263,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT DF8BD232-65CF-4D62-9242-58EB02244A60",295-01-000,,, bill_payment,2340388000086600259,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",840.42,0,-840.42,840.42,"05-01-2026 - BILL_PAYMENT FFFF5325-481D-49DB-AB23-3125B70473BD",295-01-000,,, bill_payment,2340388000086600255,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"05-01-2026 - BILL_PAYMENT 668F81F3-EA2A-4084-8C42-79211687B13D",295-01-000,,, bill_payment,2340388000086520553,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",433.33,0,-433.33,433.33,"07-01-2026 - BILL_PAYMENT 61006136281.",295-01-000,,, bill_payment,2340388000086520547,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",433.34,0,-433.34,433.34,"07-01-2026 - BILL_PAYMENT 61006134733.",295-01-000,,, bill_payment,2340388000086520411,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",137.5,0,-137.5,137.5,"07-01-2026 - BILL_PAYMENT CD02ENERO26 ALEJANDRO DELGADO",295-01-000,,, bill_payment,2340388000086520448,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",34800,0,-34800,34800,"07-01-2026 - BILL_PAYMENT C782149E‐2DF8‐42DD‐BC86‐34BD38B4EA1A",295-01-000,,, bill_payment,2340388000086509919,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",4440.48,0,-4440.48,4440.48,"05-01-2026 - BILL_PAYMENT 09b681d7-22bd-41ac-9577-7938a2f80d70",295-01-000,,, bill_payment,2340388000086520172,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",579,0,-579,579,"05-01-2026 - BILL_PAYMENT 767D764D-0238-4F75-B7DF-E0C17C7617C5.",295-01-000,,, bill_payment,2340388000087510142,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 79A92932-0D37-43D5-A450-FE7F921D72F3",115-01-000,,, bill_payment,2340388000086802206,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"09-01-2026 - BILL_PAYMENT 37E938B0-5E5A-4425-8755-C924F86B2C6C",295-01-000,,, bill_payment,2340388000086802700,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"09-01-2026 - BILL_PAYMENT 999111D4-981A-48E4-AF31-0DE661DEEA08",295-01-000,,, bill_payment,2340388000086803142,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT E41AEC1F-7630-47AE-B5DE-98B405C95C27",295-01-000,,, bill_payment,2340388000086803146,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT 02C0F00A-A788-4E3C-B568-68BF1030CC38",295-01-000,,, bill_payment,2340388000086802186,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"09-01-2026 - BILL_PAYMENT C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191",115-01-000,,, bill_payment,2340388000086802190,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT 9EA3E16F-01FD-4825-8753-4B5B6B4A5D5B",115-01-000,,, bill_payment,2340388000086802198,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT D794BCEF-C4B0-4EF8-A8F2-57B2DD418B5F",115-01-000,,, bill_payment,2340388000086802836,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6124.03,6124.03,-6124.03,"09-01-2026 - BILL_PAYMENT B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D",115-01-000,,, bill_payment,2340388000087311835,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL_PAYMENT 5638B87E-69E2-4051-B300-E1608CF32E55",115-01-000,,, bill_payment,2340388000087311827,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"19-01-2026 - BILL_PAYMENT 055664CA-1E83-4CD1-98DF-650851D3C31E",115-01-000,,, bill_payment,2340388000087311823,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"19-01-2026 - BILL_PAYMENT C1E06A57-6543-4433-9C9C-57EE4F5330A5",115-01-000,,, bill_payment,2340388000087311325,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1801.82,1801.82,-1801.82,"19-01-2026 - BILL_PAYMENT EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9",115-01-000,,, bill_payment,2340388000087311321,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT FC9F1F96-1234-4483-805B-B7A0B5E7ABB2",115-01-000,,, bill_payment,2340388000087311313,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"19-01-2026 - BILL_PAYMENT 638E6FB2-1F24-4855-95A7-DAA47A754442",115-01-000,,, bill_payment,2340388000087311309,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"19-01-2026 - BILL_PAYMENT A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472",115-01-000,,, bill_payment,2340388000087311305,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT D0DA2FC1-BF02-49E7-9B64-D0430FE21910",115-01-000,,, bill_payment,2340388000087311297,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4",115-01-000,,, bill_payment,2340388000086898769,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,1858.73,1858.73,-1858.73,"08-01-2026 - BILL_PAYMENT 5810429",103-01-011,,, bill_payment,2340388000087030973,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11287.04,11287.04,-11287.04,"08-01-2026 - BILL_PAYMENT 20250415",115-01-000,,, bill_payment,2340388000087030647,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1885.66,1885.66,-1885.66,"08-01-2026 - BILL_PAYMENT 1000-2025-I",115-01-000,,, bill_payment,2340388000087030645,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10416.05,10416.05,-10416.05,"08-01-2026 - 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BILL_PAYMENT 69FAB908-D09C-11F0-A80B-03183A532DBC",103-01-002,,, bill_payment,2340388000087018034,2026.01.09,2340388000005628333,"103-01-002 BANAMEX 6905197590",867.12,0,-867.12,867.12,"09-01-2026 - BILL_PAYMENT 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",103-01-002,,, bill_payment,2340388000087016750,2026.01.09,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,24767.16,24767.16,-24767.16,"09-01-2026 - BILL_PAYMENT 419cf999-4284-4dfd-b694-b9892b581d8e",103-01-002,,, bill_payment,2340388000087018034,2026.01.09,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,4867.12,4867.12,-4867.12,"09-01-2026 - BILL_PAYMENT 61D0EC1E‐86E2‐4921‐A24D‐58F3AE7981CD",103-01-002,,, bill_payment,2340388000086600879,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"06-01-2026 - BILL_PAYMENT 1C991551-9366-4030-A11B-57B1238E905F",115-01-000,,, bill_payment,2340388000086638801,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2320,2320,-2320,"07-01-2026 - BILL_PAYMENT D1EA1D9F-1C7E-4561-9C58-594B633E72D7",115-01-000,,, bill_payment,2340388000086638803,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2320,2320,-2320,"07-01-2026 - BILL_PAYMENT 8660C185-BD85-456F-B0FA-FC34073A6C45",115-01-000,,, bill_payment,2340388000086802832,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL_PAYMENT CAED3B3D-8BFB-4E7E-996E-3AB0085B0168",115-01-000,,, bill_payment,2340388000086638785,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4298.77,4298.77,-4298.77,"07-01-2026 - BILL_PAYMENT 3E7DD41F-894B-447A-B804-C4A81221386A",115-01-000,,, bill_payment,2340388000086638749,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,523.04,523.04,-523.04,"07-01-2026 - BILL_PAYMENT 39581836-CC9C-40BA-90C1-DA285ACC1ACF",115-01-000,,, bill_payment,2340388000086840730,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,7751.51,7751.51,-7751.51,"12-01-2026 - BILL_PAYMENT 55D0D52E-B8C4-416C-AFC6-A11504529678",115-01-000,,, bill_payment,2340388000086840946,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C",115-01-000,,, bill_payment,2340388000086891028,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9",115-01-000,,, bill_payment,2340388000086891154,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT 8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4",115-01-000,,, bill_payment,2340388000086891330,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849",115-01-000,,, bill_payment,2340388000086891354,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - 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BILL_PAYMENT 9BA597D7-A970-4D73-B6CF-53876412B98F",115-01-000,,, bill_payment,2340388000086891158,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT 45F84FF0-6D94-416A-8960-624D5032F5A4",115-01-000,,, bill_payment,2340388000086891334,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 5B355D6A-29C3-4032-A9FC-555DF096AAEE",115-01-000,,, bill_payment,2340388000086891338,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 3D11BF08-433C-4B44-98D9-39C9F282735D",115-01-000,,, bill_payment,2340388000086891342,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"12-01-2026 - BILL_PAYMENT EBCE2947-251A-4ACC-B736-AE7D19E0B39F",115-01-000,,, bill_payment,2340388000086891346,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 444E9F27-44FF-4F58-ADBF-1939C7A93001",115-01-000,,, bill_payment,2340388000086891350,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 156DF763-5FB6-4BA7-8D71-BAEACC97B2A9",115-01-000,,, bill_payment,2340388000086891358,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL_PAYMENT A0B4594B-0098-4CCB-9F54-E1073C52D137",115-01-000,,, bill_payment,2340388000086891374,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,556.53,556.53,-556.53,"12-01-2026 - BILL_PAYMENT 6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3",115-01-000,,, bill_payment,2340388000086891382,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,556.53,556.53,-556.53,"12-01-2026 - BILL_PAYMENT 5FDE05A6-D2C7-40D0-8A02-84B2258CD841",115-01-000,,, bill_payment,2340388000086891386,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 72D9FF05-562E-4513-BDE3-FAC71B180C05",115-01-000,,, bill_payment,2340388000086840612,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,919.13,919.13,-919.13,"12-01-2026 - BILL_PAYMENT 2211C044-CC54-4B67-BA63-D7F55A52089E",115-01-000,,, bill_payment,2340388000086840616,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"12-01-2026 - BILL_PAYMENT 0DAE406D-6428-483F-A21E-EBF475084FED",115-01-000,,, bill_payment,2340388000086840726,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"12-01-2026 - BILL_PAYMENT B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75",115-01-000,,, bill_payment,2340388000086840866,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"12-01-2026 - BILL_PAYMENT 0445354B-475F-4322-B213-450F60509AA8",115-01-000,,, bill_payment,2340388000086891030,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT 2C2E8B76-6891-42BC-9038-A5C5DECAFBC6",115-01-000,,, bill_payment,2340388000086891340,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL_PAYMENT 597855B5-81B4-4DC0-9FE8-35B2244DB0E7",115-01-000,,, bill_payment,2340388000086891344,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL_PAYMENT E7867CAF-36AF-4C79-ACFC-5FCF487FBD57",115-01-000,,, bill_payment,2340388000086891348,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 58741D0C-720D-499E-9FE7-23B88AB22E11",115-01-000,,, bill_payment,2340388000086891356,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL_PAYMENT 344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D",115-01-000,,, bill_payment,2340388000086891360,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - 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BILL_PAYMENT C0A5B5BC-DED5-44DA-989E-0EA95B5B0408",115-01-000,,, bill_payment,2340388000086840864,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11896.83,11896.83,-11896.83,"12-01-2026 - BILL_PAYMENT 81A55F03-18B6-4525-ADC4-7C987267DC2A",115-01-000,,, bill_payment,2340388000086891156,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"12-01-2026 - BILL_PAYMENT 1A93664C-AE0A-4CEB-BC0D-4A7E299E0091",115-01-000,,, bill_payment,2340388000086891332,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636",115-01-000,,, bill_payment,2340388000086891336,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 432F5107-5E83-49DB-A497-1E7BB427CBCF",115-01-000,,, bill_payment,2340388000086891352,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT FB416DCA-6BF7-4A0E-947B-04523E2E7CED",115-01-000,,, bill_payment,2340388000086891364,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL_PAYMENT C042767C-8BE6-4833-8789-1AAAD827AFB7",115-01-000,,, bill_payment,2340388000086891372,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"12-01-2026 - BILL_PAYMENT FC1A8FDD-DAA2-4BC7-B3B0-B9EF1FC78AED",115-01-000,,, bill_payment,2340388000086891376,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT 926284E3-FBF0-4B6F-A42C-176988C27D3C",115-01-000,,, bill_payment,2340388000086891380,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,16.94,16.94,-16.94,"12-01-2026 - BILL_PAYMENT 383CE669-D6C8-44F3-9155-5FCE44289BBC",115-01-000,,, bill_payment,2340388000086891384,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"12-01-2026 - BILL_PAYMENT B42CA7B6-D06B-42BA-BD27-41439CA6D1DF",115-01-000,,, bill_payment,2340388000086892384,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,414.82,414.82,-414.82,"12-01-2026 - BILL_PAYMENT 6B673E64-8435-4C22-A08E-68CFBBDB05AD",115-01-000,,, bill_payment,2340388000086892524,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL_PAYMENT 4E1F02E2-62D4-48FD-B47E-4F76C2CE54F5",115-01-000,,, bill_payment,2340388000086893050,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT 04E71FEC-ECB4-46BB-9A13-693236A58D7E",115-01-000,,, bill_payment,2340388000086893058,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT 85E4234D-AAB1-44F4-A110-D5DFFD2A0C35",115-01-000,,, bill_payment,2340388000086893066,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT EA38801B-0DA2-4E73-A602-AA55E2C2142B",115-01-000,,, bill_payment,2340388000086893074,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,919.13,919.13,-919.13,"07-01-2026 - BILL_PAYMENT A86D34FB-684E-4217-8435-0020E41711A5",115-01-000,,, bill_payment,2340388000086893086,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 9C48939C-8D96-422E-B4DE-9DDF24981F43",115-01-000,,, bill_payment,2340388000086893098,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT F0B51236-706B-411D-B216-3D869E83774F",115-01-000,,, bill_payment,2340388000086893842,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 8B66ECE2-4CE7-40C9-872B-2C76A0AD76B5",115-01-000,,, bill_payment,2340388000086893846,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3556.76,3556.76,-3556.76,"07-01-2026 - BILL_PAYMENT 894B1330-BF4E-4BAB-9C5A-EC7DA186F270",115-01-000,,, bill_payment,2340388000086893850,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT CD6B378E-0671-4717-B233-EBE0ABD69CA4",115-01-000,,, bill_payment,2340388000086894256,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 8227904A-61EE-4658-945E-EC1C197FB140",115-01-000,,, bill_payment,2340388000086894260,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 6EDA5F38-C929-4521-AFE8-CB9B309B9E6B",115-01-000,,, bill_payment,2340388000086894276,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 53D40BEB-2F11-4F89-B34D-7047CFC26C6C",115-01-000,,, bill_payment,2340388000086894284,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT DB9FF7CC-2F58-4DB2-AE73-E795454365CB",115-01-000,,, bill_payment,2340388000086894296,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 471EC8EE-4397-44FB-A240-929E7C098B63",115-01-000,,, bill_payment,2340388000086894304,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT 7413D699-5128-4607-8326-706D19C89A0E",115-01-000,,, bill_payment,2340388000086894308,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL_PAYMENT E857B175-B159-4DC6-9BF2-11E70BB35A70",115-01-000,,, bill_payment,2340388000086894316,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL_PAYMENT 4763E03C-49FC-4ECB-975B-E16E4E73FEC5",115-01-000,,, bill_payment,2340388000086894328,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT C551790F-928E-4D2F-BB62-7C783E58F186",115-01-000,,, bill_payment,2340388000086894336,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT D9B2E709-EB63-4AC0-A12F-38BADA3862D0",115-01-000,,, bill_payment,2340388000086894344,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4050.53,4050.53,-4050.53,"07-01-2026 - BILL_PAYMENT E3936802-321C-459D-9B98-96380CB1BC68",115-01-000,,, bill_payment,2340388000086895810,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL_PAYMENT B1FC64EE-D810-4D34-87A4-C597C2359228",115-01-000,,, bill_payment,2340388000086895932,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"08-01-2026 - BILL_PAYMENT 9A19A459-9F08-4370-A483-2058CDAF94AB",115-01-000,,, bill_payment,2340388000086896130,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6875.03,6875.03,-6875.03,"08-01-2026 - 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BILL_PAYMENT 1D0FCBE7-711B-4936-9EE1-859F662D53DF",115-01-000,,, bill_payment,2340388000086896615,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT AF19CA48-428E-403D-B995-5208955EF01F",115-01-000,,, bill_payment,2340388000086896619,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT 89BD00D0-ED24-459D-A61D-A9723E679A3D",115-01-000,,, bill_payment,2340388000086896623,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 5D7FD0CE-ECAD-41ED-98B0-BF298BA3D679",115-01-000,,, bill_payment,2340388000086896627,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 82FB9908-04BE-4EF8-B93C-BE4AF03B41FF",115-01-000,,, bill_payment,2340388000086898222,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,15354.69,15354.69,-15354.69,"08-01-2026 - 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BILL_PAYMENT 86560645-58A0-4C17-80BD-31C9C6E61979",115-01-000,,, bill_payment,2340388000086893070,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT 81EDEF25-84F5-45DE-9A05-B3C51507336A",115-01-000,,, bill_payment,2340388000086893078,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL_PAYMENT C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2",115-01-000,,, bill_payment,2340388000086893082,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT F28B1BD5-5819-4AEC-80A9-1E4B428C929B",115-01-000,,, bill_payment,2340388000086893090,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4052.08,4052.08,-4052.08,"07-01-2026 - BILL_PAYMENT FBFE534F-2BCA-446B-B25C-5B426809D003",115-01-000,,, bill_payment,2340388000086893094,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL_PAYMENT 9671F175-0476-4512-A9A4-FFF00092F185",115-01-000,,, bill_payment,2340388000086894244,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 61C07296-55C0-4F13-968F-CB37D9CC5B36",115-01-000,,, bill_payment,2340388000086894248,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 18CE4328-4299-417A-B030-B6F0D1818462",115-01-000,,, bill_payment,2340388000086894252,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 3CC6D956-575B-49B9-B55E-59960D1A758C",115-01-000,,, bill_payment,2340388000086894264,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL_PAYMENT 03A85C0E-E7EA-4DCF-A6F2-342D48C95A5C",115-01-000,,, bill_payment,2340388000086894268,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2488.9,2488.9,-2488.9,"07-01-2026 - BILL_PAYMENT C70720DC-C877-4F41-B18C-5EF77B49B54A",115-01-000,,, bill_payment,2340388000086894272,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT CA33A78B-946E-4BAD-807F-9E48B96A608F",115-01-000,,, bill_payment,2340388000086894280,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT F7F4CFE1-B5DA-48B1-B876-B2058197E73A",115-01-000,,, bill_payment,2340388000086894288,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT EDA736C8-E831-40D7-BA8E-2BF1A7D856AB",115-01-000,,, bill_payment,2340388000086894292,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT C19DB3E2-C207-4D1D-8E7A-99CBFB626E92",115-01-000,,, bill_payment,2340388000086894300,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - 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BILL_PAYMENT 4039D745-130A-4DF4-A89E-C1701F24281B",115-01-000,,, bill_payment,2340388000086895924,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,8710.03,8710.03,-8710.03,"08-01-2026 - BILL_PAYMENT 0E30FD4C-BAEE-4A36-84F5-98235BB1978D",115-01-000,,, bill_payment,2340388000086895928,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL_PAYMENT FC354279-FE05-4380-872C-A5D3A5D3FBC4",115-01-000,,, bill_payment,2340388000086896579,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT D09B61D5-E5DA-4944-8CE0-83B09CC35046",115-01-000,,, bill_payment,2340388000086896591,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL_PAYMENT C257F15C-D546-4F11-8845-594415671364",115-01-000,,, bill_payment,2340388000086896607,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 4B062567-0848-4034-A06E-1E3C7A39C16E",115-01-000,,, bill_payment,2340388000086896611,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT 033FF53D-BBAB-4445-BE65-19C119B859F1",115-01-000,,, bill_payment,2340388000086897660,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT 00AAFF3D-3EF1-4BC5-B5B9-0AC52C1145D2",115-01-000,,, bill_payment,2340388000086897664,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT F08D798A-5582-4A68-946A-FDFB55024FE2",115-01-000,,, bill_payment,2340388000086898220,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,32745.89,32745.89,-32745.89,"08-01-2026 - BILL_PAYMENT 6111049",115-01-000,,, bill_payment,2340388000086898904,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,46692.62,46692.62,-46692.62,"08-01-2026 - BILL_PAYMENT 59153",115-01-000,,, bill_payment,2340388000086898906,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,17958.7,17958.7,-17958.7,"08-01-2026 - 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BILL_PAYMENT 3E82376E-38CF-46C5-9D5E-59F04BDCCFAF",115-01-000,,, bill_payment,2340388000086893056,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT CE46AB1F-64CE-4EE7-9D32-9B0DAF0A54C3",115-01-000,,, bill_payment,2340388000086893060,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT 03E1DDBB-13A0-418C-BF5D-2B946E5A8685",115-01-000,,, bill_payment,2340388000086893068,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5948.68,5948.68,-5948.68,"07-01-2026 - BILL_PAYMENT 662F004D-0EDB-49D3-A934-CA4FFE2C6026",115-01-000,,, bill_payment,2340388000086893084,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2320,2320,-2320,"07-01-2026 - BILL_PAYMENT F4CD384D-6BBD-4782-B0C8-8CCF082B51BD",115-01-000,,, bill_payment,2340388000086893088,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT F54235E4-882B-4F1E-A0E4-A1979C937065",115-01-000,,, bill_payment,2340388000086894062,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL_PAYMENT 2696533F-069E-4A5D-A4CB-140154203960",115-01-000,,, bill_payment,2340388000086894246,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT F011E766-F867-4FFE-85AC-099EB5A4F36E",115-01-000,,, bill_payment,2340388000086894262,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 6745AF9E-5F0D-4201-85AA-B2251EEB88E0",115-01-000,,, bill_payment,2340388000086894266,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 3F825EEC-F68E-47B4-A8F9-B50AFED56173",115-01-000,,, bill_payment,2340388000086894278,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT AF081A63-2A1E-4E90-B2DA-5F58C8146BB8",115-01-000,,, bill_payment,2340388000086894286,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 349D19EC-F898-4592-9056-E31957B4F9EE",115-01-000,,, bill_payment,2340388000086894294,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 4837C86F-AE00-4DCB-976F-6DFA41F16552",115-01-000,,, bill_payment,2340388000086894302,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT CE095B96-FCD0-47B7-B55B-A2E371EF5854",115-01-000,,, bill_payment,2340388000086894310,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT C9672C40-C1EB-4606-8B7C-CF2ACED05526",115-01-000,,, bill_payment,2340388000086894314,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT D388BADC-FE66-46BD-A025-735781B5EABF",115-01-000,,, bill_payment,2340388000086894322,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL_PAYMENT 07CE22A3-6DEE-4C86-9FF8-C5ED9E6D4F1E",115-01-000,,, bill_payment,2340388000086894330,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 4B3F00BA-802E-426D-9505-AB08E1B8B346",115-01-000,,, bill_payment,2340388000086894338,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 1025045B-9518-47A8-AA63-EB3B9FA7A826",115-01-000,,, bill_payment,2340388000086894342,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT CBC3FEA8-2803-4A31-BA0A-6A2345BBD3A0",115-01-000,,, bill_payment,2340388000086894346,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT 57A877A9-824E-4144-8A7F-64A601C6DCD4",115-01-000,,, bill_payment,2340388000086895808,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL_PAYMENT 8CD5B373-CBB8-4A9D-BD0C-B2BB8F9C93B5",115-01-000,,, bill_payment,2340388000086895934,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"08-01-2026 - BILL_PAYMENT 599F19FD-485F-4FDB-81A3-57BF1D4358F2",115-01-000,,, bill_payment,2340388000086896128,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11692.32,11692.32,-11692.32,"08-01-2026 - BILL_PAYMENT EECD77EA-605D-43A7-BD61-AF9CF6CBA3C7",115-01-000,,, bill_payment,2340388000086896136,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"08-01-2026 - BILL_PAYMENT 64A27D73-FF06-4221-93BC-6F8A3FE4112B",115-01-000,,, bill_payment,2340388000086896140,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - BILL_PAYMENT 6E268E3E-378C-428B-A993-756F451BE197",115-01-000,,, bill_payment,2340388000086896394,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT B409099C-1860-4499-A7DF-0F762B58BF39",115-01-000,,, bill_payment,2340388000086896569,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 59934264-0497-4686-B8BA-871A7F841B30",115-01-000,,, bill_payment,2340388000086896573,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 18F4118E-F183-4F70-BB2B-B1D843E381C9",115-01-000,,, bill_payment,2340388000086896581,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT D9F99891-1061-4682-83CF-6012E5DFF2C7",115-01-000,,, bill_payment,2340388000086896585,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL_PAYMENT 83578611-26A2-4E65-9EB8-147843B535C2",115-01-000,,, bill_payment,2340388000086896589,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"08-01-2026 - BILL_PAYMENT 47DA7D8A-259C-48F5-90D6-B93005436545",115-01-000,,, bill_payment,2340388000086896597,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT A13E9A3B-8272-4D17-8018-DDEC8C749DA8",115-01-000,,, bill_payment,2340388000086896605,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 3C941A31-2621-414B-9B65-628321BB06DA",115-01-000,,, bill_payment,2340388000086896609,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT B30B6967-42C4-48AD-8805-4A9CE7D2A625",115-01-000,,, bill_payment,2340388000086896625,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 281D0A15-91AC-4B1F-B90A-45E39CB4BAB7",115-01-000,,, bill_payment,2340388000086897658,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"08-01-2026 - BILL_PAYMENT 3B0A270E-9259-471F-B7A5-357CF1EBBB72",115-01-000,,, bill_payment,2340388000086897662,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"08-01-2026 - BILL_PAYMENT 08E923A4-0AF7-4299-94E6-703C1222D4E6",115-01-000,,, bill_payment,2340388000086898648,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3950.91,3950.91,-3950.91,"08-01-2026 - BILL_PAYMENT HE011862",115-01-000,,, bill_payment,2340388000086900070,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,8620.18,8620.18,-8620.18,"08-01-2026 - BILL_PAYMENT 001-002-0003471",115-01-000,,, bill_payment,2340388000086900428,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11860.82,11860.82,-11860.82,"08-01-2026 - BILL_PAYMENT 96748",115-01-000,,, bill_payment,2340388000086892382,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"12-01-2026 - BILL_PAYMENT 1C81F453-6722-4AA5-B21E-069BBF61E34B",115-01-000,,, bill_payment,2340388000086892530,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"12-01-2026 - BILL_PAYMENT 64F8E7DA-85A7-4148-A63D-43F4E81834C0",115-01-000,,, bill_payment,2340388000086893064,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT 38A2B1AC-F8BE-493E-A1AC-F07C2348D4B2",115-01-000,,, bill_payment,2340388000086893072,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT A7EADFD0-B7BB-4F05-B815-06E49B7FEACE",115-01-000,,, bill_payment,2340388000086893076,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT A4DCFCC1-69CF-4AF3-8CA1-5B64679E8936",115-01-000,,, bill_payment,2340388000086893080,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 3C2B28A7-C365-470A-BA2E-96DA6C263A6B",115-01-000,,, bill_payment,2340388000086893092,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 05349C87-3616-4C22-AB1C-6AA4814D0624",115-01-000,,, bill_payment,2340388000086893096,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4958.04,4958.04,-4958.04,"07-01-2026 - BILL_PAYMENT 9EEA6DD8-6894-4A1C-9981-9CCF54BCF025",115-01-000,,, bill_payment,2340388000086893100,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3769.04,3769.04,-3769.04,"07-01-2026 - BILL_PAYMENT EB0E4B3F-349A-4286-BA9E-39110E5D8E74",115-01-000,,, bill_payment,2340388000086893840,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"07-01-2026 - BILL_PAYMENT 8A64A486-2DBF-4DBF-BA49-15153ABEF360",115-01-000,,, bill_payment,2340388000086893844,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,11692.32,11692.32,-11692.32,"07-01-2026 - BILL_PAYMENT 43057FF9-BBB5-416B-A7FD-AC70A707A536",115-01-000,,, bill_payment,2340388000086893848,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3556.76,3556.76,-3556.76,"07-01-2026 - BILL_PAYMENT E431A3A0-D5B4-435C-990D-9F9241EC0975",115-01-000,,, bill_payment,2340388000086893852,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"07-01-2026 - BILL_PAYMENT FCFCD7BD-6246-40A7-9F31-A0DA6BBAD274",115-01-000,,, bill_payment,2340388000086894250,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT AA249591-CBA5-4CFC-B9C8-AA5F709B7198",115-01-000,,, bill_payment,2340388000086894254,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL_PAYMENT 5FE5535E-6921-47DD-B89D-96E0CF49EB0B",115-01-000,,, bill_payment,2340388000086894258,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT B9405B9C-C5DA-4A26-92A6-73634C1D9AD2",115-01-000,,, bill_payment,2340388000086894270,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"07-01-2026 - BILL_PAYMENT C7A2AA09-43A1-43CD-BA3E-C26E87D5595C",115-01-000,,, bill_payment,2340388000086894274,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT 100FCA35-1C96-4CF5-8728-BE70E155D21F",115-01-000,,, bill_payment,2340388000086894282,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT C4C583C6-97EB-40C3-8A35-BC82E7B29E8F",115-01-000,,, bill_payment,2340388000086894290,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT FAAE4824-CDE4-48E6-87F5-6DF0896CF8B7",115-01-000,,, bill_payment,2340388000086894298,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT E3EBFFC5-8924-4257-8FA9-18EFB5004EC4",115-01-000,,, bill_payment,2340388000086894306,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT F9ED723A-94AB-4B8B-A965-5AD76EAAD634",115-01-000,,, bill_payment,2340388000086894318,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT 735B9AF8-2F98-431B-B22C-D1A00C7CC2EF",115-01-000,,, bill_payment,2340388000086894326,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT 4B7FF829-7DF0-4415-A5B8-329FF1CA4A12",115-01-000,,, bill_payment,2340388000086894334,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT C82533F3-EE75-4531-9752-C5E0185F1C2A",115-01-000,,, bill_payment,2340388000086895926,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,8914.54,8914.54,-8914.54,"08-01-2026 - 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BILL_PAYMENT 57C2A1E6-08FD-4855-A42A-445F70E5C7CF",115-01-000,,, bill_payment,2340388000086896601,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 8EAFA5E9-C54C-4178-805B-24E2422A4949",115-01-000,,, bill_payment,2340388000086896613,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 1613F740-B1EF-4FBB-BF45-56DDED9B3FE8",115-01-000,,, bill_payment,2340388000086896617,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT 6C96A44E-77FB-43F4-9B1D-54BA92E2EBDB",115-01-000,,, bill_payment,2340388000086896621,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"08-01-2026 - BILL_PAYMENT F60FF8EC-EA75-49AD-8691-D3ADABC09F5D",115-01-000,,, bill_payment,2340388000086898224,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12427.42,12427.42,-12427.42,"08-01-2026 - 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BILL_PAYMENT 38542265-DFE9-4CA3-BD45-82AF820F14AC",295-01-000,,, bill_payment,2340388000086638801,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2320,0,-2320,2320,"07-01-2026 - BILL_PAYMENT D1EA1D9F-1C7E-4561-9C58-594B633E72D7",295-01-000,,, bill_payment,2340388000086520698,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",9208.08,0,-9208.08,9208.08,"12-01-2026 - BILL_PAYMENT 7852d6bf-38d4-4475-85dc-b1f8b961473e",295-01-000,,, bill_payment,2340388000086840566,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",948.97,0,-948.97,948.97,"12-01-2026 - BILL_PAYMENT 866BE0B2-3BCA-4F9C-9859-F891A5F916EA",295-01-000,,, bill_payment,2340388000086840612,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"12-01-2026 - BILL_PAYMENT 2211C044-CC54-4B67-BA63-D7F55A52089E",295-01-000,,, bill_payment,2340388000086840616,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"12-01-2026 - BILL_PAYMENT 0DAE406D-6428-483F-A21E-EBF475084FED",295-01-000,,, bill_payment,2340388000086840726,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"12-01-2026 - BILL_PAYMENT B46CEEBF-4CAC-4DB5-A7F5-0CAB7182DE75",295-01-000,,, bill_payment,2340388000086840866,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"12-01-2026 - BILL_PAYMENT 0445354B-475F-4322-B213-450F60509AA8",295-01-000,,, bill_payment,2340388000086891158,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT 45F84FF0-6D94-416A-8960-624D5032F5A4",295-01-000,,, bill_payment,2340388000086891334,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 5B355D6A-29C3-4032-A9FC-555DF096AAEE",295-01-000,,, bill_payment,2340388000086891338,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 3D11BF08-433C-4B44-98D9-39C9F282735D",295-01-000,,, bill_payment,2340388000086891342,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"12-01-2026 - BILL_PAYMENT EBCE2947-251A-4ACC-B736-AE7D19E0B39F",295-01-000,,, bill_payment,2340388000086891346,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 444E9F27-44FF-4F58-ADBF-1939C7A93001",295-01-000,,, bill_payment,2340388000086891350,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 156DF763-5FB6-4BA7-8D71-BAEACC97B2A9",295-01-000,,, bill_payment,2340388000086891358,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT A0B4594B-0098-4CCB-9F54-E1073C52D137",295-01-000,,, bill_payment,2340388000086891374,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"12-01-2026 - BILL_PAYMENT 6EA81B8A-BE7D-40CF-BD48-E25BE42F23B3",295-01-000,,, bill_payment,2340388000086891382,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"12-01-2026 - BILL_PAYMENT 5FDE05A6-D2C7-40D0-8A02-84B2258CD841",295-01-000,,, bill_payment,2340388000086891386,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 72D9FF05-562E-4513-BDE3-FAC71B180C05",295-01-000,,, bill_payment,2340388000086840732,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"12-01-2026 - BILL_PAYMENT C0A5B5BC-DED5-44DA-989E-0EA95B5B0408",295-01-000,,, bill_payment,2340388000086840864,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",11896.83,0,-11896.83,11896.83,"12-01-2026 - BILL_PAYMENT 81A55F03-18B6-4525-ADC4-7C987267DC2A",295-01-000,,, bill_payment,2340388000086891028,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT EFEFADD4-88B1-4C2B-B90C-F2B910FBF5E9",295-01-000,,, bill_payment,2340388000086891154,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT 8656E1FD-C682-4AE8-ABCE-43FCFF5D4AD4",295-01-000,,, bill_payment,2340388000086891330,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 82B4B6C1-A4CA-4B2E-8F03-7C7DEA60A849",295-01-000,,, bill_payment,2340388000086891354,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT 85649F72-810C-4843-B21A-D2FB73A5B065",295-01-000,,, bill_payment,2340388000086891362,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT 79C6641F-6AF5-443E-96C5-0FE897DAC1F3",295-01-000,,, bill_payment,2340388000087024288,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"14-01-2026 - 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BILL_PAYMENT 00003-00000057",103-02-013,,, bill_payment,2340388000086891370,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 8F25278E-ABF3-45ED-9944-143E25F3ED17",295-01-000,,, bill_payment,2340388000086891378,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 61779567-2CE3-4FB6-91F5-64CDE1D41619",295-01-000,,, bill_payment,2340388000086891390,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT EBF0354C-20FD-4F9E-87C1-A5E132661AD8",295-01-000,,, bill_payment,2340388000087696553,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"26-01-2026 - BILL_PAYMENT 4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43",295-01-000,,, bill_payment,2340388000087684187,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",3438.24,0,-3438.24,3438.24,"06-01-2026 - BILL_PAYMENT 0FFA0BB0-C70E-11F0-8B36-21FE60144BC1",295-01-000,,, bill_payment,2340388000086891394,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 7FFBFF54-B76D-4650-890F-929F922B7A63",295-01-000,,, bill_payment,2340388000087510492,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6",295-01-000,,, bill_payment,2340388000087510476,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"22-01-2026 - BILL_PAYMENT 2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA",295-01-000,,, bill_payment,2340388000087510364,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"22-01-2026 - BILL_PAYMENT 29801C97-05EC-4CE4-9C8F-27FB914C3653",295-01-000,,, bill_payment,2340388000087510150,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 67D702A7-1767-4DA0-9D9F-573CD8B13E19",295-01-000,,, bill_payment,2340388000087510146,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 6FB72A61-60BF-461D-A964-3A095FF3945C",295-01-000,,, bill_payment,2340388000086891398,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",13.29,0,-13.29,13.29,"12-01-2026 - BILL_PAYMENT EC3BBD06-CD18-4535-893F-7DD820572658",295-01-000,,, bill_payment,2340388000086840730,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",7751.51,0,-7751.51,7751.51,"12-01-2026 - BILL_PAYMENT 55D0D52E-B8C4-416C-AFC6-A11504529678",295-01-000,,, bill_payment,2340388000087492027,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",19572,0,-19572,19572,"22-01-2026 - BILL_PAYMENT E000056685",295-01-000,,, bill_payment,2340388000086840946,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT E8B2EE4A-DB25-41CA-A5D5-5E946294AD2C",295-01-000,,, bill_payment,2340388000086891156,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT 1A93664C-AE0A-4CEB-BC0D-4A7E299E0091",295-01-000,,, bill_payment,2340388000086891332,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 9D85E2FA-AF8E-4C2A-AAB2-0F08DC22D636",295-01-000,,, bill_payment,2340388000086891336,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 432F5107-5E83-49DB-A497-1E7BB427CBCF",295-01-000,,, bill_payment,2340388000086891352,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT FB416DCA-6BF7-4A0E-947B-04523E2E7CED",295-01-000,,, bill_payment,2340388000087311843,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT CE5A98AC-088A-4474-8315-EFF6C502C36A",295-01-000,,, bill_payment,2340388000087311839,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2346.4,0,-2346.4,2346.4,"19-01-2026 - BILL_PAYMENT 7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA",295-01-000,,, bill_payment,2340388000087311831,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"19-01-2026 - 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BILL_PAYMENT B42CA7B6-D06B-42BA-BD27-41439CA6D1DF",295-01-000,,, bill_payment,2340388000086840614,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"12-01-2026 - BILL_PAYMENT CC3119FC-977F-46F9-B51F-AEF28268C9A7",295-01-000,,, bill_payment,2340388000087030967,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",11845.5,0,-11845.5,11845.5,"08-01-2026 - BILL_PAYMENT 20250161",295-01-000,,, bill_payment,2340388000086840728,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"12-01-2026 - BILL_PAYMENT 6F80BCE8-73EE-4C81-B9C5-EFF1EFEB6F60",295-01-000,,, bill_payment,2340388000087030653,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",15806.8,0,-15806.8,15806.8,"08-01-2026 - BILL_PAYMENT 860-2025-I",295-01-000,,, bill_payment,2340388000087030651,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",16021.8,0,-16021.8,16021.8,"08-01-2026 - BILL_PAYMENT 845-2025-I",295-01-000,,, bill_payment,2340388000086840948,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT 9BA597D7-A970-4D73-B6CF-53876412B98F",295-01-000,,, bill_payment,2340388000087030643,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10894.72,0,-10894.72,10894.72,"08-01-2026 - BILL_PAYMENT 894-2025-I",295-01-000,,, bill_payment,2340388000087030443,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",50488.79,0,-50488.79,50488.79,"08-01-2026 - BILL_PAYMENT 1658410",295-01-000,,, bill_payment,2340388000086891030,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"12-01-2026 - BILL_PAYMENT 2C2E8B76-6891-42BC-9038-A5C5DECAFBC6",295-01-000,,, bill_payment,2340388000086891340,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"12-01-2026 - BILL_PAYMENT 597855B5-81B4-4DC0-9FE8-35B2244DB0E7",295-01-000,,, bill_payment,2340388000086891344,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT E7867CAF-36AF-4C79-ACFC-5FCF487FBD57",295-01-000,,, bill_payment,2340388000086931106,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12784.13,0,-12784.13,12784.13,"08-01-2026 - BILL_PAYMENT 57789",295-01-000,,, bill_payment,2340388000086923980,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",5125,0,-5125,5125,"08-01-2026 - BILL_PAYMENT 39687",295-01-000,,, bill_payment,2340388000086891348,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 58741D0C-720D-499E-9FE7-23B88AB22E11",295-01-000,,, bill_payment,2340388000086861884,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",11547.48,0,-11547.48,11547.48,"08-01-2026 - BILL_PAYMENT 25027",295-01-000,,, bill_payment,2340388000086891356,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT 344A2A3D-86F8-4E88-9C9F-BD5BC7697B6D",295-01-000,,, bill_payment,2340388000086891360,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT 25877C9C-3BA5-4AD2-8B27-EB1A870936C8",295-01-000,,, bill_payment,2340388000086923522,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",33177.44,0,-33177.44,33177.44,"08-01-2026 - BILL_PAYMENT 47627",295-01-000,,, bill_payment,2340388000086923520,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",33177.44,0,-33177.44,33177.44,"08-01-2026 - BILL_PAYMENT 47626",295-01-000,,, bill_payment,2340388000086923400,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",18673.2,0,-18673.2,18673.2,"08-01-2026 - BILL_PAYMENT 1020250542",295-01-000,,, bill_payment,2340388000086891368,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"12-01-2026 - BILL_PAYMENT BD8816E2-F3AC-4630-B8AC-DC2F16FF2106",295-01-000,,, bill_payment,2340388000086891388,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"12-01-2026 - BILL_PAYMENT 2B9C169A-4129-4E89-A18C-F081B941199F",295-01-000,,, bill_payment,2340388000086888772,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10250.24,0,-10250.24,10250.24,"08-01-2026 - BILL_PAYMENT 103237",295-01-000,,, bill_payment,2340388000086891392,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 60A0E537-1F1C-4FA5-84E5-D108CE44711E",295-01-000,,, bill_payment,2340388000086891396,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"12-01-2026 - BILL_PAYMENT 652D93FC-12C2-4C64-8080-74E2FA728C19",295-01-000,,, bill_payment,2340388000087021692,2026.01.14,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"14-01-2026 - BILL_PAYMENT AF83A435-56C4-4FCB-AFC7-76857523D4AE",295-01-000,,, bill_payment,2340388000086600697,2026.01.05,2340388000082135479,"240-01-042 71008 AMEX CGT",0,4296.74,4296.74,-4296.74,"05-01-2026 - BILL_PAYMENT 1854A46E-F652-4469-9C82-E86A3A03959A",240-01-042,,, bill_payment,2340388000086915099,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",19333.8,0,-19333.8,19333.8,"08-01-2026 - BILL_PAYMENT 5559",295-01-000,,, bill_payment,2340388000086640069,2026.01.07,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"07-01-2026 - BILL_PAYMENT 82B5BF08-82D9-4202-9C7E-58AD9D3CC6DC",240-01-042,,, bill_payment,2340388000086867787,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",15283,0,-15283,15283,"08-01-2026 - BILL_PAYMENT 2487288",295-01-000,,, bill_payment,2340388000086802654,2026.01.09,2340388000082135479,"240-01-042 71008 AMEX CGT",0,2813.77,2813.77,-2813.77,"09-01-2026 - BILL_PAYMENT 1A6483B5-E067-4CC5-8647-410DBD914F81",240-01-042,,, bill_payment,2340388000087030655,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",15806.8,0,-15806.8,15806.8,"08-01-2026 - BILL_PAYMENT 861-2025-I",295-01-000,,, bill_payment,2340388000086892388,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"12-01-2026 - BILL_PAYMENT 19FB3509-B0E7-4BF1-97BE-22FFEB648314",295-01-000,,, bill_payment,2340388000087030647,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1957.2,0,-1957.2,1957.2,"08-01-2026 - BILL_PAYMENT 1000-2025-I",295-01-000,,, bill_payment,2340388000086892528,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"12-01-2026 - BILL_PAYMENT CE4B891B-6BDF-46CC-930C-A354758BB7DF",295-01-000,,, bill_payment,2340388000086893054,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 93D5B300-71A9-4210-A6AC-D56C687F555E",295-01-000,,, bill_payment,2340388000086893062,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT 86560645-58A0-4C17-80BD-31C9C6E61979",295-01-000,,, bill_payment,2340388000086893070,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"07-01-2026 - BILL_PAYMENT 81EDEF25-84F5-45DE-9A05-B3C51507336A",295-01-000,,, bill_payment,2340388000086893078,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3769.04,0,-3769.04,3769.04,"07-01-2026 - BILL_PAYMENT C9D0BF15-AA8A-49B9-8CF2-2E54F1E66AC2",295-01-000,,, bill_payment,2340388000086893082,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"07-01-2026 - BILL_PAYMENT F28B1BD5-5819-4AEC-80A9-1E4B428C929B",295-01-000,,, bill_payment,2340388000086923800,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4464.3,0,-4464.3,4464.3,"08-01-2026 - BILL_PAYMENT 69438289",295-01-000,,, bill_payment,2340388000086893090,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4052.08,0,-4052.08,4052.08,"07-01-2026 - BILL_PAYMENT FBFE534F-2BCA-446B-B25C-5B426809D003",295-01-000,,, bill_payment,2340388000086893094,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",3769.04,0,-3769.04,3769.04,"07-01-2026 - BILL_PAYMENT 9671F175-0476-4512-A9A4-FFF00092F185",295-01-000,,, bill_payment,2340388000086894244,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 61C07296-55C0-4F13-968F-CB37D9CC5B36",295-01-000,,, bill_payment,2340388000086923398,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",9781.2,0,-9781.2,9781.2,"08-01-2026 - BILL_PAYMENT 1020250543",295-01-000,,, bill_payment,2340388000086894248,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 18CE4328-4299-417A-B030-B6F0D1818462",295-01-000,,, bill_payment,2340388000086923140,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",18420.92,0,-18420.92,18420.92,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000197",295-01-000,,, bill_payment,2340388000086888782,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",6017.1,0,-6017.1,6017.1,"08-01-2026 - BILL_PAYMENT 103454",295-01-000,,, bill_payment,2340388000086894252,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 3CC6D956-575B-49B9-B55E-59960D1A758C",295-01-000,,, bill_payment,2340388000086638805,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12101.34,12101.34,-12101.34,"07-01-2026 - BILL_PAYMENT 103DBF03-7B96-4AE0-8835-E19860ACFFA4",115-01-000,,, bill_payment,2340388000086923875,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",11127.6,0,-11127.6,11127.6,"08-01-2026 - BILL_PAYMENT 299397",295-01-000,,, bill_payment,2340388000086818007,2026.01.01,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,600,600,-600,"01-01-2026 - BILL_PAYMENT CG01ENE26 COMPROBANTES DE GASTOS FP.",115-01-000,,, bill_payment,2340388000086931244,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12956.18,0,-12956.18,12956.18,"08-01-2026 - BILL_PAYMENT 10382",295-01-000,,, bill_payment,2340388000086931358,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",34226.1,0,-34226.1,34226.1,"08-01-2026 - BILL_PAYMENT 72313",295-01-000,,, bill_payment,2340388000087030971,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12267.59,12267.59,-12267.59,"08-01-2026 - BILL_PAYMENT 20250399",115-01-000,,, bill_payment,2340388000087030653,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,15444.48,15444.48,-15444.48,"08-01-2026 - BILL_PAYMENT 860-2025-I",115-01-000,,, bill_payment,2340388000087030643,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10416.05,10416.05,-10416.05,"08-01-2026 - BILL_PAYMENT 894-2025-I",115-01-000,,, bill_payment,2340388000087030509,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12122.12,12122.12,-12122.12,"08-01-2026 - BILL_PAYMENT 2547718",115-01-000,,, bill_payment,2340388000086923980,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4489.68,4489.68,-4489.68,"08-01-2026 - BILL_PAYMENT 39687",115-01-000,,, bill_payment,2340388000087030509,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",13297.5,0,-13297.5,13297.5,"08-01-2026 - BILL_PAYMENT 2547718",295-01-000,,, bill_payment,2340388000086861882,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,18578.28,18578.28,-18578.28,"08-01-2026 - BILL_PAYMENT 25023",115-01-000,,, bill_payment,2340388000086923140,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,17959.6,17959.6,-17959.6,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000197",115-01-000,,, bill_payment,2340388000086923138,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2725.23,2725.23,-2725.23,"08-01-2026 - BILL_PAYMENT DTE-01-1025-00000567",115-01-000,,, bill_payment,2340388000086888782,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5567.2,5567.2,-5567.2,"08-01-2026 - BILL_PAYMENT 103454",115-01-000,,, bill_payment,2340388000086888780,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1795.87,1795.87,-1795.87,"08-01-2026 - BILL_PAYMENT 103324",115-01-000,,, bill_payment,2340388000087021692,2026.01.14,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"14-01-2026 - BILL_PAYMENT AF83A435-56C4-4FCB-AFC7-76857523D4AE",115-01-000,,, bill_payment,2340388000086915097,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,18587.25,18587.25,-18587.25,"08-01-2026 - BILL_PAYMENT 5558",115-01-000,,, bill_payment,2340388000087030971,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",13545.87,0,-13545.87,13545.87,"08-01-2026 - BILL_PAYMENT 20250399",295-01-000,,, bill_payment,2340388000086867783,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2074.23,2074.23,-2074.23,"08-01-2026 - BILL_PAYMENT 2422492",115-01-000,,, bill_payment,2340388000087034165,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",4745.62,0,-4745.62,4745.62,"08-01-2026 - BILL_PAYMENT 0002-7331",295-01-000,,, bill_payment,2340388000087034233,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",6962.57,0,-6962.57,6962.57,"15-01-2026 - 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BILL_PAYMENT 103237",115-01-000,,, bill_payment,2340388000087026210,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",2818.82,0,-2818.82,2818.82,"13-01-2026 - BILL_PAYMENT 8bf96eef-5754-43e5-ac94-f1899447633d",103-01-001,,, bill_payment,2340388000087034233,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,665.61,665.61,-665.61,"15-01-2026 - BILL_PAYMENT LGR-50",701-08-000,,, bill_payment,2340388000086867785,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",14489.85,0,-14489.85,14489.85,"08-01-2026 - BILL_PAYMENT 2434012",295-01-000,,, bill_payment,2340388000086915095,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",19333.8,0,-19333.8,19333.8,"08-01-2026 - BILL_PAYMENT 5557",295-01-000,,, bill_payment,2340388000087026210,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",27439.1,0,-27439.1,27439.1,"13-01-2026 - BILL_PAYMENT 8bf96eef-5754-43e5-ac94-f1899447633d",295-01-000,,, bill_payment,2340388000087030651,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,577.32,577.32,-577.32,"08-01-2026 - BILL_PAYMENT 845-2025-I",701-08-000,,, bill_payment,2340388000086923800,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,333.8,333.8,-333.8,"08-01-2026 - BILL_PAYMENT 69438289",701-08-000,,, bill_payment,2340388000086888774,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10250.24,0,-10250.24,10250.24,"08-01-2026 - BILL_PAYMENT 103245",295-01-000,,, bill_payment,2340388000086861884,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,422.07,422.07,-422.07,"08-01-2026 - BILL_PAYMENT 25027",701-08-000,,, bill_payment,2340388000086888778,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1868,0,-1868,1868,"08-01-2026 - BILL_PAYMENT 103323",295-01-000,,, bill_payment,2340388000086923144,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",3154.4,0,-3154.4,3154.4,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000239",295-01-000,,, bill_payment,2340388000086923520,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3024.42,3024.42,-3024.42,"08-01-2026 - 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BILL_PAYMENT 103237",701-08-000,,, bill_payment,2340388000086888770,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,372.95,372.95,-372.95,"08-01-2026 - BILL_PAYMENT 103241",701-08-000,,, bill_payment,2340388000086931174,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",6848.48,0,-6848.48,6848.48,"08-01-2026 - BILL_PAYMENT D164/2025",295-01-000,,, bill_payment,2340388000086931246,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",16359.75,0,-16359.75,16359.75,"08-01-2026 - BILL_PAYMENT 10524",295-01-000,,, bill_payment,2340388000086915443,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,875.17,875.17,-875.17,"08-01-2026 - BILL_PAYMENT 261684",701-08-000,,, bill_payment,2340388000087030511,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1983,0,-1983,1983,"08-01-2026 - BILL_PAYMENT 2539281CN",295-01-000,,, bill_payment,2340388000086915099,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,746.55,746.55,-746.55,"08-01-2026 - BILL_PAYMENT 5559",701-08-000,,, bill_payment,2340388000087030645,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10894.72,0,-10894.72,10894.72,"08-01-2026 - BILL_PAYMENT 895-2025-I",295-01-000,,, bill_payment,2340388000086915091,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,746.55,746.55,-746.55,"08-01-2026 - BILL_PAYMENT 5555",701-08-000,,, bill_payment,2340388000086915089,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,773.59,773.59,-773.59,"08-01-2026 - BILL_PAYMENT 5554",701-08-000,,, bill_payment,2340388000086915011,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,920.65,920.65,-920.65,"08-01-2026 - BILL_PAYMENT 1948",701-08-000,,, bill_payment,2340388000087030649,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",2050.4,0,-2050.4,2050.4,"08-01-2026 - BILL_PAYMENT 999-2025-I",295-01-000,,, bill_payment,2340388000087030969,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10413.72,0,-10413.72,10413.72,"08-01-2026 - BILL_PAYMENT 20250326",295-01-000,,, bill_payment,2340388000087030969,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,886.63,886.63,-886.63,"08-01-2026 - BILL_PAYMENT 20250326",701-08-000,,, bill_payment,2340388000087030967,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2327.39,2327.39,-2327.39,"08-01-2026 - BILL_PAYMENT 20250161",701-08-000,,, bill_payment,2340388000087030973,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",12394.02,0,-12394.02,12394.02,"08-01-2026 - BILL_PAYMENT 20250415",295-01-000,,, bill_payment,2340388000087030649,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,74.94,74.94,-74.94,"08-01-2026 - BILL_PAYMENT 999-2025-I",701-08-000,,, bill_payment,2340388000087030647,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,71.54,71.54,-71.54,"08-01-2026 - BILL_PAYMENT 1000-2025-I",701-08-000,,, bill_payment,2340388000087030643,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,478.67,478.67,-478.67,"08-01-2026 - BILL_PAYMENT 894-2025-I",701-08-000,,, bill_payment,2340388000087656606,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1077.35,0,-1077.35,1077.35,"12-01-2026 - BILL_PAYMENT A53B8D69-D2DA-46F0-9888-F26F18060797",295-01-000,,, bill_payment,2340388000087656735,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",20000,0,-20000,20000,"23-01-2026 - BILL_PAYMENT AD91702F-E798-4DBC-86C5-3BD9F974D948",295-01-000,,, bill_payment,2340388000086931246,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1543.82,1543.82,-1543.82,"08-01-2026 - BILL_PAYMENT 10524",701-08-000,,, bill_payment,2340388000086931174,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,239.68,239.68,-239.68,"08-01-2026 - BILL_PAYMENT D164/2025",701-08-000,,, bill_payment,2340388000086923980,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,635.32,635.32,-635.32,"08-01-2026 - BILL_PAYMENT 39687",701-08-000,,, bill_payment,2340388000086923522,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3024.42,3024.42,-3024.42,"08-01-2026 - 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BILL_PAYMENT 25023",295-01-000,,, bill_payment,2340388000086923142,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",2093.89,0,-2093.89,2093.89,"08-01-2026 - BILL_PAYMENT DTE-01-0925-00000217",295-01-000,,, bill_payment,2340388000086888770,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",10250.24,0,-10250.24,10250.24,"08-01-2026 - BILL_PAYMENT 103241",295-01-000,,, bill_payment,2340388000086923332,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",7069.53,0,-7069.53,7069.53,"08-01-2026 - BILL_PAYMENT 8782016",295-01-000,,, bill_payment,2340388000086861878,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",34039.34,0,-34039.34,34039.34,"08-01-2026 - BILL_PAYMENT 24990",295-01-000,,, bill_payment,2340388000086861880,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",33412.26,0,-33412.26,33412.26,"08-01-2026 - BILL_PAYMENT 24996",295-01-000,,, bill_payment,2340388000086888780,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",1868,0,-1868,1868,"08-01-2026 - 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BILL_PAYMENT 43571333-C903-4922-9C89-A889B025A59A",103-01-004,,, bill_payment,2340388000087810169,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6514.76,6514.76,-6514.76,"27-01-2026 - BILL_PAYMENT 865C5A87-F473-4F88-A698-0DBBAEBE9FC5",115-01-000,,, bill_payment,2340388000087810161,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL_PAYMENT C3118F30-B3D4-4BF5-B993-DE3C6F2C1844",115-01-000,,, bill_payment,2340388000086802836,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",6124.03,0,-6124.03,6124.03,"09-01-2026 - BILL_PAYMENT B1AD1DE7-428C-4E5A-A2CC-4DF962EA324D",295-01-000,,, bill_payment,2340388000087919958,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT AB47681C-9841-42EC-AE06-8B8B5E3DE791",295-01-000,,, bill_payment,2340388000087809881,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1470,1470,-1470,"26-01-2026 - BILL_PAYMENT 65027140507",103-01-001,,, bill_payment,2340388000087809761,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"27-01-2026 - BILL_PAYMENT 25823465-CECD-4FDA-856F-D094173F033C",115-01-000,,, bill_payment,2340388000087809655,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT 2D530481-A479-4B29-8995-6C75294D7A1F",115-01-000,,, bill_payment,2340388000087809651,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL_PAYMENT 3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834",115-01-000,,, bill_payment,2340388000087809321,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL_PAYMENT 6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0",115-01-000,,, bill_payment,2340388000087809317,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT ECFB54D9-61F4-42A9-AB1B-9D971AD266F1",115-01-000,,, bill_payment,2340388000087919950,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 6D1BD986-1AED-4D7D-B859-EABF4C1C2582",295-01-000,,, bill_payment,2340388000087781341,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL_PAYMENT 91439B66-37D8-4A0B-A2F7-C7C22183E16B",115-01-000,,, bill_payment,2340388000087781333,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL_PAYMENT ABF2E5A6-7DB3-4411-BD24-B74AA2F9E986",115-01-000,,, bill_payment,2340388000087781329,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL_PAYMENT E79F25A8-C7B1-472B-877E-EE3372D8150A",115-01-000,,, bill_payment,2340388000087781325,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL_PAYMENT F8F5776B-2664-45F1-9867-06E410C5C6CA",115-01-000,,, bill_payment,2340388000087781321,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL_PAYMENT 73145C06-840F-47E6-8DFA-615EB437F949",115-01-000,,, bill_payment,2340388000087781317,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT C33E6B03-3792-4505-A990-EE9027A2EF72",115-01-000,,, bill_payment,2340388000087781311,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT 068B1492-F0E7-4E79-979E-4BC3A55D557D",115-01-000,,, bill_payment,2340388000087781307,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT 9CE54D0E-1D40-41F2-A9FB-8842AD38A15D",115-01-000,,, bill_payment,2340388000087919946,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 5D0D4515-ACF9-4BFC-88CE-97533BD7F419",295-01-000,,, bill_payment,2340388000087811849,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT 04A6E556-CF9B-4F8F-911C-A6046D48939B",115-01-000,,, bill_payment,2340388000087811845,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT 48C7575A-9E8D-439E-AF51-51533D8EF2B3",115-01-000,,, bill_payment,2340388000087810165,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL_PAYMENT 54A7536E-A39B-4B79-B8FE-DF57D751C927",115-01-000,,, bill_payment,2340388000087781313,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7",115-01-000,,, bill_payment,2340388000087809993,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,243,243,-243,"23-01-2026 - BILL_PAYMENT CD09ENERO26 JULIO COPO TERRES.",115-01-000,,, bill_payment,2340388000087919938,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 0E13999A-B380-4EE8-930A-B112D73F2E27",295-01-000,,, bill_payment,2340388000087809329,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT E3408F2A-4CE0-4915-9931-6BF650306AD9",115-01-000,,, bill_payment,2340388000087809325,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT 95A3564E-AD86-4E7A-A979-07FD9736A3D9",115-01-000,,, bill_payment,2340388000087919934,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT AE77B88F-A9FE-4ECB-8985-47562C259C41",295-01-000,,, bill_payment,2340388000087782782,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1676.01,1676.01,-1676.01,"15-01-2026 - BILL_PAYMENT 5AEF00E0-17C9-4308-BDE4-076036812D6A",115-01-000,,, bill_payment,2340388000087919930,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT C38C6FBE-E39F-4D5B-B75E-2498D01F4B25",295-01-000,,, bill_payment,2340388000087781319,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL_PAYMENT 686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0",115-01-000,,, bill_payment,2340388000087781305,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - BILL_PAYMENT EDDEF2C9-5901-4FFC-B659-34D9A28BEB83",115-01-000,,, bill_payment,2340388000087811843,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT F94AAE87-CFFD-47DC-AD5B-0393AFC49634",115-01-000,,, bill_payment,2340388000087811835,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"27-01-2026 - BILL_PAYMENT EAADDF5F-5A8F-4198-A098-F7E8303E3257",115-01-000,,, bill_payment,2340388000087811831,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL_PAYMENT 2F57E11B-03B5-4BC5-89C6-30794484943D",115-01-000,,, bill_payment,2340388000087809991,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1620.01,1620.01,-1620.01,"23-01-2026 - BILL_PAYMENT CD09ENERO26 JULIO COPO TERRES",115-01-000,,, bill_payment,2340388000087809323,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"27-01-2026 - BILL_PAYMENT 66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B",115-01-000,,, bill_payment,2340388000087782838,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1598,1598,-1598,"16-01-2026 - BILL_PAYMENT A16705CE-E8C1-466D-A11C-D846B33B3169",115-01-000,,, bill_payment,2340388000087781337,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4050.52,4050.52,-4050.52,"27-01-2026 - BILL_PAYMENT 7BA43E7D-C350-4D89-BF04-A23904D8AE4C",115-01-000,,, bill_payment,2340388000086511217,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",23485.68,0,-23485.68,23485.68,"07-01-2026 - BILL_PAYMENT MENSUALIDAD PLL",295-01-000,,, bill_payment,2340388000086511217,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",23485.68,0,-23485.68,23485.68,"07-01-2026 - BILL_PAYMENT MENSUALIDAD PLL",295-01-000,,, bill_payment,2340388000086509848,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",350,0,-350,350,"06-01-2026 - BILL_PAYMENT CD18DIC25 LUIS HUMERTO VEGA CASTAÑEDA",295-01-000,,, bill_payment,2340388000086509848,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",328,0,-328,328,"06-01-2026 - BILL_PAYMENT CD18DIC25 LUIS HUMERTO VEGA CASTAÑEDA",295-01-000,,, bill_payment,2340388000086509848,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",212,0,-212,212,"06-01-2026 - BILL_PAYMENT CD18DIC25 LUIS HUMERTO VEGA CASTAÑEDA",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927560,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",6347.52,0,-6347.52,6347.52,"12-01-2026 - BILL_PAYMENT 6C783D6F-E3CB-4068-9955-BB163517DB98",295-01-000,,, bill_payment,2340388000087919524,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT 68F2DEB4-7E44-4A94-889D-0F780EEBDA02",295-01-000,,, bill_payment,2340388000087919516,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT 9F85C06C-C773-4A74-9642-B8646EF92541",295-01-000,,, bill_payment,2340388000087696551,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"26-01-2026 - BILL_PAYMENT 48FB2098-D4A5-4AE0-98DE-07C6A0E91D17",115-01-000,,, bill_payment,2340388000087919512,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B",295-01-000,,, bill_payment,2340388000087919250,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",12510.36,0,-12510.36,12510.36,"28-01-2026 - BILL_PAYMENT CC0FE4A9-499C-4959-97DD-2B40B21928B5",295-01-000,,, bill_payment,2340388000087696987,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,579,579,-579,"09-01-2026 - BILL_PAYMENT E4F89FE0-6E99-45D5-8677-F2B6F3685C05",115-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",10.98,0,-10.98,10.98,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",295-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",13.01,0,-13.01,13.01,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",295-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",33.64,0,-33.64,33.64,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",295-01-000,,, bill_payment,2340388000087656318,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",2320,0,-2320,2320,"26-01-2026 - BILL_PAYMENT 32FCB047-3157-4A70-9A0F-5032DA5EEEAB",295-01-000,,, bill_payment,2340388000087896024,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",28717.73,0,-28717.73,28717.73,"07-01-2026 - BILL_PAYMENT 419985",295-01-000,,, bill_payment,2340388000087656196,2026.01.19,2340388000022752142,"240-01-035 AMEX 46006 JMC",0,62306,62306,-62306,"19-01-2026 - BILL_PAYMENT 861CE7BB-C9B7-47A8-A4B8-3E857648DA3E",240-01-035,,, bill_payment,2340388000086803002,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"09-01-2026 - BILL_PAYMENT 83F1C74F-E0D9-4005-B9E0-D614A1EF0710",295-01-000,,, bill_payment,2340388000087929576,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",11600,0,-11600,11600,"28-01-2026 - BILL_PAYMENT 43571333-C903-4922-9C89-A889B025A59A",295-01-000,,, bill_payment,2340388000087929426,2026.01.28,2340388000082135479,"240-01-042 71008 AMEX CGT",0,67.74,67.74,-67.74,"28-01-2026 - BILL_PAYMENT A67EFEC9-A3BB-43AC-AE4E-C4FBA9E73AAB",240-01-042,,, bill_payment,2340388000087919956,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"28-01-2026 - BILL_PAYMENT F3FE917A-E106-47AE-8628-286E7BEC2DE8",295-01-000,,, bill_payment,2340388000087919952,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT A3C7F5B2-2622-493A-9118-6BF60AF8BFAE",295-01-000,,, bill_payment,2340388000087919948,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 1CA216E5-1360-41F3-B645-1715AA87092C",295-01-000,,, bill_payment,2340388000087919936,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT F8490670-D256-4E1D-849D-590053E45FB4",295-01-000,,, bill_payment,2340388000087919932,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 986284DE-0338-405E-B2F2-67DA8BD04190",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",675.3,0,-675.3,675.3,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087927496,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0.2,0,-0.2,0.2,"12-01-2026 - BILL_PAYMENT B2A0E3DB-7A82-4A6F-89D3-799EAD12B012",295-01-000,,, bill_payment,2340388000086803006,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT 7D97A926-47A2-409D-8CC6-57BFB584EB82",295-01-000,,, bill_payment,2340388000087919530,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F",295-01-000,,, bill_payment,2340388000087919506,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 59145B00-D622-4181-A970-E0B625E305DC",295-01-000,,, bill_payment,2340388000087919440,2026.01.28,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"28-01-2026 - BILL_PAYMENT 6CA85E7D-80DD-4E0D-BFA9-DD1EE86A5C49",240-01-042,,, bill_payment,2340388000086640149,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 1D4116A9-12A2-4994-B112-DAFB427B3EF0",295-01-000,,, bill_payment,2340388000087919248,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"28-01-2026 - BILL_PAYMENT C27CD9E5-A85A-4F73-A0BE-8495673E94C6",295-01-000,,, bill_payment,2340388000087919204,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",556.53,0,-556.53,556.53,"28-01-2026 - BILL_PAYMENT C6BD26FA-A79B-484C-9F74-031545529B5A",295-01-000,,, bill_payment,2340388000087920450,2026.01.02,2340388000078625448,"103-01-010 BANCO BASE MN",0,28257.2,28257.2,-28257.2,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",103-01-010,,, bill_payment,2340388000087510490,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"22-01-2026 - BILL_PAYMENT EDEC6762-4B12-4F52-95F5-428058766B86",295-01-000,,, bill_payment,2340388000087920450,2026.01.02,2340388000078625448,"103-01-010 BANCO BASE MN",0,28257.2,28257.2,-28257.2,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",103-01-010,,, bill_payment,2340388000087920450,2026.01.02,2340388000078625448,"103-01-010 BANCO BASE MN",0,0.01,0.01,-0.01,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",103-01-010,,, bill_payment,2340388000087863129,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",15.55,0,-15.55,15.55,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",295-01-000,,, bill_payment,2340388000086509848,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",100,0,-100,100,"06-01-2026 - BILL_PAYMENT CD18DIC25 LUIS HUMERTO VEGA CASTAÑEDA",295-01-000,,, bill_payment,2340388000086520170,2026.01.05,2340388000000000373,"295-01-000 Accounts Payable (B)",579,0,-579,579,"05-01-2026 - BILL_PAYMENT 767D764D-0238-4F75-B7DF-E0C17C7617C5",295-01-000,,, bill_payment,2340388000086509919,2026.01.05,2340388000005628526,"103-01-004 BBVA 158536694",0,4440.48,4440.48,-4440.48,"05-01-2026 - BILL_PAYMENT 09b681d7-22bd-41ac-9577-7938a2f80d70",103-01-004,,, bill_payment,2340388000086520550,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",433.33,0,-433.33,433.33,"07-01-2026 - BILL_PAYMENT 61006133387.",295-01-000,,, bill_payment,2340388000086640153,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 9C96C6C0-5F15-4746-8B61-A57344BBDF54",295-01-000,,, bill_payment,2340388000086640147,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 7B7DC632-6096-472B-93CD-D61925B81881",295-01-000,,, bill_payment,2340388000087896024,2026.01.07,2340388000078625234,"103-02-013 BANCO BASE USD",0,24810.05,24810.05,-24810.05,"07-01-2026 - BILL_PAYMENT 419985",103-02-013,,, bill_payment,2340388000086640155,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",824.3,0,-824.3,824.3,"07-01-2026 - BILL_PAYMENT A651E84B-E1A8-4E71-8552-B25AFFC9435D",295-01-000,,, bill_payment,2340388000086638799,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",523.04,0,-523.04,523.04,"07-01-2026 - BILL_PAYMENT 392B0220-17B0-487D-BFDE-8237369EDCBA",295-01-000,,, bill_payment,2340388000086778292,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"07-01-2026 - 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BILL_PAYMENT 46118DBB-1D85-4B5D-8B40-123A85E5A1E4",295-01-000,,, bill_payment,2340388000086802184,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",276.54,0,-276.54,276.54,"09-01-2026 - BILL_PAYMENT C00E7264-1456-44ED-A939-0E3FE26EC6DC",295-01-000,,, bill_payment,2340388000086802196,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"09-01-2026 - BILL_PAYMENT BC60CCFB-F745-4D27-AE29-40CB34F89C43",295-01-000,,, bill_payment,2340388000087443360,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",704.78,0,-704.78,704.78,"21-01-2026 - BILL_PAYMENT 92DF2222-95CF-46F5-AB1F-E26D0427E244",295-01-000,,, bill_payment,2340388000087665299,2026.01.27,2340388000016736592,"103-03-001 Puente MXN (T)",0,0.01,0.01,-0.01,"27-01-2026 - BILL_PAYMENT 6B4CC287-3CC2-11F0-91B5-ADC30ECAABB1",103-03-001,,, bill_payment,2340388000086802204,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"09-01-2026 - BILL_PAYMENT F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F",295-01-000,,, bill_payment,2340388000086802208,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"09-01-2026 - BILL_PAYMENT 9B6F1C33-F5B7-4D5F-89F6-93E12CA96232",295-01-000,,, bill_payment,2340388000087546032,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03",295-01-000,,, bill_payment,2340388000087546204,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT 2D644CCA-3AFB-4EEE-8A04-49B04B8E6606",295-01-000,,, bill_payment,2340388000087546212,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 77637C6A-7DEC-4260-9952-260084D7634C",295-01-000,,, bill_payment,2340388000087510944,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",338.72,0,-338.72,338.72,"22-01-2026 - BILL_PAYMENT 083FCF03-A329-43E3-86D3-31EED0F7A2CD",295-01-000,,, bill_payment,2340388000087510986,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",769.54,0,-769.54,769.54,"22-01-2026 - BILL_PAYMENT 3B581FEB-1FE5-419A-BB54-44FF69B23529",295-01-000,,, bill_payment,2340388000087828189,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",16959.2,0,-16959.2,16959.2,"09-01-2026 - BILL_PAYMENT 82C3038F-5815-454E-B59B-4EDA9A429AD8",295-01-000,,, bill_payment,2340388000087443360,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,704.78,704.78,-704.78,"21-01-2026 - BILL_PAYMENT 92DF2222-95CF-46F5-AB1F-E26D0427E244",240-01-042,,, bill_payment,2340388000087680241,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",5241.08,0,-5241.08,5241.08,"26-01-2026 - BILL_PAYMENT C1D75744-B8B7-4673-A24E-B0E00C76FFBB",295-01-000,,, bill_payment,2340388000087828189,2026.01.09,2340388000005628526,"103-01-004 BBVA 158536694",0,16959.2,16959.2,-16959.2,"09-01-2026 - BILL_PAYMENT 82C3038F-5815-454E-B59B-4EDA9A429AD8",103-01-004,,, bill_payment,2340388000087510142,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 79A92932-0D37-43D5-A450-FE7F921D72F3",295-01-000,,, bill_payment,2340388000086437529,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,10956,10956,-10956,"05-01-2026 - BILL_PAYMENT 61006136281",103-01-001,,, bill_payment,2340388000086437445,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,10956,10956,-10956,"05-01-2026 - BILL_PAYMENT 61006133387",103-01-001,,, bill_payment,2340388000086437487,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,10956,10956,-10956,"05-01-2026 - BILL_PAYMENT 61006134733",103-01-001,,, bill_payment,2340388000086778314,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"07-01-2026 - BILL_PAYMENT 24359F9B-0DF5-46B9-B095-BD6F1342EEE8",115-01-000,,, bill_payment,2340388000086640151,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 279BBD3E-F9C1-40EF-871D-428956A0351E",115-01-000,,, bill_payment,2340388000087510488,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"22-01-2026 - BILL_PAYMENT A5A2FEBE-CDEE-4FBB-B686-35B1CBCF6418",295-01-000,,, bill_payment,2340388000087546030,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 425F6001-8500-4C56-96C7-E3D9B6CCFBF5",295-01-000,,, bill_payment,2340388000087546110,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 02555571-4077-47E8-B110-DE746864D895",295-01-000,,, bill_payment,2340388000087546186,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT C6A52999-511D-45E2-A4A8-11C2B7F5C776",295-01-000,,, bill_payment,2340388000087546194,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 85496F3C-17C2-458C-A46D-8E486E8CBF04",295-01-000,,, bill_payment,2340388000087546202,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT 90C805F2-FE7E-4CF1-A738-C1118F823944",295-01-000,,, bill_payment,2340388000087811843,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"27-01-2026 - BILL_PAYMENT F94AAE87-CFFD-47DC-AD5B-0393AFC49634",295-01-000,,, bill_payment,2340388000087811835,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"27-01-2026 - BILL_PAYMENT EAADDF5F-5A8F-4198-A098-F7E8303E3257",295-01-000,,, bill_payment,2340388000087811831,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"27-01-2026 - BILL_PAYMENT 2F57E11B-03B5-4BC5-89C6-30794484943D",295-01-000,,, bill_payment,2340388000087809991,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",1620.01,0,-1620.01,1620.01,"23-01-2026 - BILL_PAYMENT CD09ENERO26 JULIO COPO TERRES",295-01-000,,, bill_payment,2340388000087809563,2026.01.27,2340388000082135479,"240-01-042 71008 AMEX CGT",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT 82FCE62F-9111-44A0-BE7F-050CD1E20839",240-01-042,,, bill_payment,2340388000087809323,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"27-01-2026 - BILL_PAYMENT 66F8B40A-D8C3-404B-A2E1-0FBC4BD84A3B",295-01-000,,, bill_payment,2340388000087782782,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",1676.01,0,-1676.01,1676.01,"15-01-2026 - BILL_PAYMENT 5AEF00E0-17C9-4308-BDE4-076036812D6A",295-01-000,,, bill_payment,2340388000087781319,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"27-01-2026 - BILL_PAYMENT 686A12DA-9EFB-4220-9FC4-B4A73EAF6CC0",295-01-000,,, bill_payment,2340388000087781305,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"27-01-2026 - BILL_PAYMENT EDDEF2C9-5901-4FFC-B659-34D9A28BEB83",295-01-000,,, bill_payment,2340388000086778304,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"07-01-2026 - BILL_PAYMENT 8B0C4B1C-E243-40AD-9C07-4E25E153879F",295-01-000,,, bill_payment,2340388000087811849,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"27-01-2026 - BILL_PAYMENT 04A6E556-CF9B-4F8F-911C-A6046D48939B",295-01-000,,, bill_payment,2340388000087811845,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"27-01-2026 - BILL_PAYMENT 48C7575A-9E8D-439E-AF51-51533D8EF2B3",295-01-000,,, bill_payment,2340388000087810165,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"27-01-2026 - BILL_PAYMENT 54A7536E-A39B-4B79-B8FE-DF57D751C927",295-01-000,,, bill_payment,2340388000086778314,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"07-01-2026 - BILL_PAYMENT 24359F9B-0DF5-46B9-B095-BD6F1342EEE8",295-01-000,,, bill_payment,2340388000087781313,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT E3F2D7F9-5331-4DF7-8712-8EC334B3FEB7",295-01-000,,, bill_payment,2340388000087809993,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",243,0,-243,243,"23-01-2026 - BILL_PAYMENT CD09ENERO26 JULIO COPO TERRES.",295-01-000,,, bill_payment,2340388000087809605,2026.01.27,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"27-01-2026 - BILL_PAYMENT CDC59437-19FB-4262-B3D3-EF3ED31E541C",240-01-042,,, bill_payment,2340388000087809329,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT E3408F2A-4CE0-4915-9931-6BF650306AD9",295-01-000,,, bill_payment,2340388000087809325,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT 95A3564E-AD86-4E7A-A979-07FD9736A3D9",295-01-000,,, bill_payment,2340388000087782679,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",360,0,-360,360,"07-01-2026 - BILL_PAYMENT CD07ENE26 EDUARDO HERNANDEZ ANDRES",295-01-000,,, bill_payment,2340388000087782838,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1598,0,-1598,1598,"16-01-2026 - BILL_PAYMENT A16705CE-E8C1-466D-A11C-D846B33B3169",295-01-000,,, bill_payment,2340388000087781337,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",4050.52,0,-4050.52,4050.52,"27-01-2026 - BILL_PAYMENT 7BA43E7D-C350-4D89-BF04-A23904D8AE4C",295-01-000,,, bill_payment,2340388000087546206,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT 10E0DF66-C845-4220-AC83-54D57CFA5BB4",295-01-000,,, bill_payment,2340388000087811841,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"27-01-2026 - BILL_PAYMENT 679CD77D-E8FD-47BB-AC32-6FACB42B9F05",295-01-000,,, bill_payment,2340388000087811837,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT D17693E6-92E1-4BF7-932D-A73333EBFA69",295-01-000,,, bill_payment,2340388000087811833,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"27-01-2026 - BILL_PAYMENT 533AC0DD-CC10-4943-868F-CB73B9C80C21",295-01-000,,, bill_payment,2340388000086802192,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"09-01-2026 - BILL_PAYMENT FCFE5BCA-4840-4CE5-98DD-DCCAD2F6D55F",295-01-000,,, bill_payment,2340388000087810169,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",6514.76,0,-6514.76,6514.76,"27-01-2026 - BILL_PAYMENT 865C5A87-F473-4F88-A698-0DBBAEBE9FC5",295-01-000,,, bill_payment,2340388000087810161,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"27-01-2026 - BILL_PAYMENT C3118F30-B3D4-4BF5-B993-DE3C6F2C1844",295-01-000,,, bill_payment,2340388000086802200,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"09-01-2026 - BILL_PAYMENT D82E9BA4-3A8F-4091-AB82-B781CC746B18",295-01-000,,, bill_payment,2340388000087809881,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",1470,0,-1470,1470,"26-01-2026 - BILL_PAYMENT 65027140507",295-01-000,,, bill_payment,2340388000087809761,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"27-01-2026 - BILL_PAYMENT 25823465-CECD-4FDA-856F-D094173F033C",295-01-000,,, bill_payment,2340388000087809655,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"27-01-2026 - BILL_PAYMENT 2D530481-A479-4B29-8995-6C75294D7A1F",295-01-000,,, bill_payment,2340388000087809651,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"27-01-2026 - BILL_PAYMENT 3FCBB5D4-8E87-4B90-AB1A-FDD9C0DDA834",295-01-000,,, bill_payment,2340388000087809605,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"27-01-2026 - BILL_PAYMENT CDC59437-19FB-4262-B3D3-EF3ED31E541C",295-01-000,,, bill_payment,2340388000087809321,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"27-01-2026 - BILL_PAYMENT 6F93BA6D-BE20-4B1B-BD5F-B6F1FF8DA3E0",295-01-000,,, bill_payment,2340388000087809317,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - 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BILL_PAYMENT 6E8069D5-1C8D-45A2-8468-077DBAF1E570",295-01-000,,, bill_payment,2340388000087810163,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",332.34,0,-332.34,332.34,"27-01-2026 - BILL_PAYMENT 943BE46D-B415-4177-87A3-BF1A62636E65",295-01-000,,, bill_payment,2340388000086802830,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"09-01-2026 - BILL_PAYMENT 90813C9C-CDFE-437A-896A-422070F32825",295-01-000,,, bill_payment,2340388000086802838,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"09-01-2026 - BILL_PAYMENT 10703EE7-92E8-4F62-99C4-2E0A0C1514AB",295-01-000,,, bill_payment,2340388000086803000,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"09-01-2026 - BILL_PAYMENT D017B459-34C3-460F-B996-27E49FD1AD09",295-01-000,,, bill_payment,2340388000087810071,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",29000,0,-29000,29000,"26-01-2026 - BILL_PAYMENT 1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF",295-01-000,,, bill_payment,2340388000087809925,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",1470,0,-1470,1470,"26-01-2026 - BILL_PAYMENT 65027139858",295-01-000,,, bill_payment,2340388000087809763,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",186.11,0,-186.11,186.11,"27-01-2026 - BILL_PAYMENT 168BB1BC-2EA0-4FDC-8C1B-F2E01577BECE",295-01-000,,, bill_payment,2340388000086803144,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",553.09,0,-553.09,553.09,"09-01-2026 - BILL_PAYMENT BB451B5C-40F7-4C9C-9A1A-E50D955AAE79",295-01-000,,, bill_payment,2340388000087809653,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"27-01-2026 - BILL_PAYMENT FA35D402-0055-436A-9D32-43074947E398",295-01-000,,, bill_payment,2340388000086803148,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT 7DC640D6-F21E-4721-B968-CB1655B80F5E",295-01-000,,, bill_payment,2340388000087809563,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT 82FCE62F-9111-44A0-BE7F-050CD1E20839",295-01-000,,, bill_payment,2340388000087809327,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT 2FE01C28-AA39-4258-A489-F3DB66A27FEB",295-01-000,,, bill_payment,2340388000087809319,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT 8600A020-E038-4F35-98E1-1A64BB105E33",295-01-000,,, bill_payment,2340388000087809315,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"27-01-2026 - BILL_PAYMENT 37C78903-8488-41FE-9335-5042D77FD15B",295-01-000,,, bill_payment,2340388000087782716,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",398,0,-398,398,"07-01-2026 - BILL_PAYMENT ED61449C-8FEE-4471-AC35-6999F7245373",295-01-000,,, bill_payment,2340388000087781341,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"27-01-2026 - 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BILL_PAYMENT D2A480C8-8D91-4634-BF08-69B6FCBF7BC9",295-01-000,,, bill_payment,2340388000087445097,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,6424.29,6424.29,-6424.29,"21-01-2026 - BILL_PAYMENT 2024039002",103-02-013,,, bill_payment,2340388000087445349,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,9079.37,9079.37,-9079.37,"21-01-2026 - BILL_PAYMENT 2109398",103-02-013,,, bill_payment,2340388000087445669,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,18111.22,18111.22,-18111.22,"21-01-2026 - BILL_PAYMENT 20240138",103-02-013,,, bill_payment,2340388000087445033,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,5398.52,5398.52,-5398.52,"21-01-2026 - BILL_PAYMENT 8879648",103-02-013,,, bill_payment,2340388000087445285,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,5196.46,5196.46,-5196.46,"21-01-2026 - BILL_PAYMENT 266815",103-02-013,,, bill_payment,2340388000087706356,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",3000,0,-3000,3000,"23-01-2026 - BILL_PAYMENT 0FF5C42A-9611-46F1-8175-491F2BBD0C70",295-01-000,,, bill_payment,2340388000087817753,2026.01.09,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,281.91,281.91,-281.91,"09-01-2026 - BILL_PAYMENT DD83641C-A8E4-54F8-8311-137E850FC220",240-01-037,,, bill_payment,2340388000087817684,2026.01.09,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,60,60,-60,"09-01-2026 - BILL_PAYMENT 123006EA-CF19-5880-9603-2FE3E6FC8080",240-01-037,,, bill_payment,2340388000087817614,2026.01.09,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,49.98,49.98,-49.98,"09-01-2026 - BILL_PAYMENT 9CEFF40E-07D6-5849-93D8-13C621BB89E4",240-01-037,,, bill_payment,2340388000087817504,2026.01.14,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,49.91,49.91,-49.91,"14-01-2026 - BILL_PAYMENT 782C8447-EEFA-58D1-A1ED-661435688BA3",240-01-037,,, bill_payment,2340388000087817437,2026.01.14,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,40.37,40.37,-40.37,"14-01-2026 - BILL_PAYMENT 8DD2F3BD-354F-5D15-87C1-D999D4D3085A",240-01-037,,, bill_payment,2340388000087817349,2026.01.15,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,99.97,99.97,-99.97,"15-01-2026 - 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BILL_PAYMENT 374760EF-472F-408C-A82D-36682D36359A",295-01-000,,, bill_payment,2340388000087546190,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT B388D420-D884-45FA-A5E1-09848E8C085E",295-01-000,,, bill_payment,2340388000087546198,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT 1FA6E968-C24D-45C9-8DB9-06A31AB9614A",295-01-000,,, bill_payment,2340388000087706166,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",266800,0,-266800,266800,"26-01-2026 - BILL_PAYMENT F4C24E81-4D50-44C2-A9F3-8F8CA08AEDD9",295-01-000,,, bill_payment,2340388000087696987,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",579,0,-579,579,"09-01-2026 - BILL_PAYMENT E4F89FE0-6E99-45D5-8677-F2B6F3685C05",295-01-000,,, bill_payment,2340388000087546210,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"22-01-2026 - BILL_PAYMENT B8FF9F41-07EF-46DF-9B5A-5AC048D4836C",295-01-000,,, bill_payment,2340388000087546778,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",53213,0,-53213,53213,"22-01-2026 - 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BILL_PAYMENT 10703EE7-92E8-4F62-99C4-2E0A0C1514AB",115-01-000,,, bill_payment,2340388000086803000,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL_PAYMENT D017B459-34C3-460F-B996-27E49FD1AD09",115-01-000,,, bill_payment,2340388000086803144,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,553.09,553.09,-553.09,"09-01-2026 - BILL_PAYMENT BB451B5C-40F7-4C9C-9A1A-E50D955AAE79",115-01-000,,, bill_payment,2340388000086803148,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL_PAYMENT 7DC640D6-F21E-4721-B968-CB1655B80F5E",115-01-000,,, bill_payment,2340388000086640153,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 9C96C6C0-5F15-4746-8B61-A57344BBDF54",115-01-000,,, bill_payment,2340388000086640155,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,824.3,824.3,-824.3,"07-01-2026 - BILL_PAYMENT A651E84B-E1A8-4E71-8552-B25AFFC9435D",115-01-000,,, bill_payment,2340388000086778292,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT BA647CA3-E510-4D45-829B-BC56FB72C6A4",115-01-000,,, bill_payment,2340388000086778300,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT 1C79ADDB-FFD9-4EDC-BACB-CB414D289AF9",115-01-000,,, bill_payment,2340388000086778316,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT FB6EC381-84D8-432B-8B71-6FE84DEF1E2B",115-01-000,,, bill_payment,2340388000086640145,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"07-01-2026 - BILL_PAYMENT 5BAAC598-1566-42FC-B2A5-B35728FC9D9B",115-01-000,,, bill_payment,2340388000086802194,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT A76C6310-29A0-4E15-ABDD-4164E3E38DC3",115-01-000,,, bill_payment,2340388000086802206,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"09-01-2026 - BILL_PAYMENT 37E938B0-5E5A-4425-8755-C924F86B2C6C",115-01-000,,, bill_payment,2340388000086802700,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"09-01-2026 - BILL_PAYMENT 999111D4-981A-48E4-AF31-0DE661DEEA08",115-01-000,,, bill_payment,2340388000086803142,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL_PAYMENT E41AEC1F-7630-47AE-B5DE-98B405C95C27",115-01-000,,, bill_payment,2340388000086803146,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL_PAYMENT 02C0F00A-A788-4E3C-B568-68BF1030CC38",115-01-000,,, bill_payment,2340388000086640159,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4887.28,4887.28,-4887.28,"07-01-2026 - BILL_PAYMENT 923D4A0D-A3F7-4BD8-83E4-F786D0EF6052",115-01-000,,, bill_payment,2340388000086778286,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"07-01-2026 - BILL_PAYMENT BCEE80A8-8307-4EB0-A0AB-09CE0BE4F79E",115-01-000,,, bill_payment,2340388000086778290,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"07-01-2026 - BILL_PAYMENT E6053FD6-6C95-4EC0-947D-F9323B22B4DA",115-01-000,,, bill_payment,2340388000086778298,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5032.36,5032.36,-5032.36,"07-01-2026 - BILL_PAYMENT D2A480C8-8D91-4634-BF08-69B6FCBF7BC9",115-01-000,,, bill_payment,2340388000086778310,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,504.25,504.25,-504.25,"07-01-2026 - BILL_PAYMENT A766384E-E3D9-4005-A071-FB4B867FD9FB",115-01-000,,, bill_payment,2340388000086778318,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL_PAYMENT 28D20CB2-F9E6-4803-A623-B5D906C72149",115-01-000,,, bill_payment,2340388000087896024,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,3907.68,3907.68,-3907.68,"07-01-2026 - BILL_PAYMENT 419985",701-08-000,,, bill_payment,2340388000086802184,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,276.54,276.54,-276.54,"09-01-2026 - BILL_PAYMENT C00E7264-1456-44ED-A939-0E3FE26EC6DC",115-01-000,,, bill_payment,2340388000086802196,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT BC60CCFB-F745-4D27-AE29-40CB34F89C43",115-01-000,,, bill_payment,2340388000086802204,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"09-01-2026 - BILL_PAYMENT F5DDF547-789F-4A14-9DC7-28E6C3DDDC5F",115-01-000,,, bill_payment,2340388000086802208,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"09-01-2026 - BILL_PAYMENT 9B6F1C33-F5B7-4D5F-89F6-93E12CA96232",115-01-000,,, bill_payment,2340388000087400666,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",11316,0,-11316,11316,"21-01-2026 - BILL_PAYMENT 44171",295-01-000,,, bill_payment,2340388000086778308,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"07-01-2026 - BILL_PAYMENT 96376C04-BA75-4725-A36E-2F23234A8B1B",115-01-000,,, bill_payment,2340388000086814073,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,702,702,-702,"08-01-2026 - BILL_PAYMENT 52009054642",103-01-001,,, bill_payment,2340388000086802834,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"09-01-2026 - BILL_PAYMENT 1FED2AB5-9DF6-4059-B43A-74A1301B6C96",115-01-000,,, bill_payment,2340388000086803004,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"09-01-2026 - BILL_PAYMENT 07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB",115-01-000,,, bill_payment,2340388000086638799,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,523.04,523.04,-523.04,"07-01-2026 - BILL_PAYMENT 392B0220-17B0-487D-BFDE-8237369EDCBA",115-01-000,,, bill_payment,2340388000086778294,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT E85A69F2-9E04-4A4E-B52E-1B7B7F70A5F0",115-01-000,,, bill_payment,2340388000086778304,2026.01.07,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"07-01-2026 - BILL_PAYMENT 8B0C4B1C-E243-40AD-9C07-4E25E153879F",115-01-000,,, bill_payment,2340388000087546030,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 425F6001-8500-4C56-96C7-E3D9B6CCFBF5",115-01-000,,, bill_payment,2340388000087546186,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT C6A52999-511D-45E2-A4A8-11C2B7F5C776",115-01-000,,, bill_payment,2340388000087546194,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 85496F3C-17C2-458C-A46D-8E486E8CBF04",115-01-000,,, bill_payment,2340388000087546202,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT 90C805F2-FE7E-4CF1-A738-C1118F823944",115-01-000,,, bill_payment,2340388000087546206,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT 10E0DF66-C845-4220-AC83-54D57CFA5BB4",115-01-000,,, bill_payment,2340388000087400254,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,10208.46,10208.46,-10208.46,"21-01-2026 - BILL_PAYMENT INV2025015379",103-01-011,,, bill_payment,2340388000087400803,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,21247.69,21247.69,-21247.69,"21-01-2026 - BILL_PAYMENT DN 12855",103-01-011,,, bill_payment,2340388000087510140,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT E73ADE83-DC2D-425C-B79E-6089E6FA92A2",115-01-000,,, bill_payment,2340388000087510148,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 0C0BE848-F8D3-4406-A591-534F4E652C86",115-01-000,,, bill_payment,2340388000087510152,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 82616B71-9711-4C78-8706-E4FF644B20A4",115-01-000,,, bill_payment,2340388000087510362,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL_PAYMENT 9E677B7A-0322-49BC-8469-B255938081F4",115-01-000,,, bill_payment,2340388000087510486,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL_PAYMENT 7169804E-93EE-44A0-8D71-D79D11062934",115-01-000,,, bill_payment,2340388000087810071,2026.01.26,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,29000,29000,-29000,"26-01-2026 - BILL_PAYMENT 1BBDD3D9-3BDE-48A5-8A63-0EA8A8E35CFF",103-01-002,,, bill_payment,2340388000087510490,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"22-01-2026 - BILL_PAYMENT EDEC6762-4B12-4F52-95F5-428058766B86",115-01-000,,, bill_payment,2340388000087546032,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 5069CB05-C6B7-4F60-8CD5-0BD8B95CEF03",115-01-000,,, bill_payment,2340388000087546204,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT 2D644CCA-3AFB-4EEE-8A04-49B04B8E6606",115-01-000,,, bill_payment,2340388000087546212,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 77637C6A-7DEC-4260-9952-260084D7634C",115-01-000,,, bill_payment,2340388000087400739,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,6089.88,6089.88,-6089.88,"21-01-2026 - BILL_PAYMENT 24-0100",103-01-011,,, bill_payment,2340388000087510144,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 05C08D9A-77F8-4EEB-BB12-E89E79896A80",115-01-000,,, bill_payment,2340388000087510498,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT F479A1D6-2AE2-44B4-91FC-9F1639C2B72A",115-01-000,,, bill_payment,2340388000087546184,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 4E0404BD-5AE3-4A50-9CF6-1605DF746A59",115-01-000,,, bill_payment,2340388000087546188,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 6C31C912-D030-4F5D-B853-DC8AE8C08351",115-01-000,,, bill_payment,2340388000087546192,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 59055796-BF03-489C-B5BA-DB4FB8E4AC09",115-01-000,,, bill_payment,2340388000087546196,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT D21D5A42-6666-4D83-AF04-75674A8CEFFE",115-01-000,,, bill_payment,2340388000087546200,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT 6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216",115-01-000,,, bill_payment,2340388000087546208,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT A5E33FE4-206D-4B0A-8589-B0E61928C68C",115-01-000,,, bill_payment,2340388000087400666,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,10120.46,10120.46,-10120.46,"21-01-2026 - BILL_PAYMENT 44171",103-01-011,,, bill_payment,2340388000087510146,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 6FB72A61-60BF-461D-A964-3A095FF3945C",115-01-000,,, bill_payment,2340388000087510150,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"22-01-2026 - BILL_PAYMENT 67D702A7-1767-4DA0-9D9F-573CD8B13E19",115-01-000,,, bill_payment,2340388000087510364,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL_PAYMENT 29801C97-05EC-4CE4-9C8F-27FB914C3653",115-01-000,,, bill_payment,2340388000087510476,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"22-01-2026 - BILL_PAYMENT 2F26148A-FF59-49E4-A0A4-2DA7F9A20FCA",115-01-000,,, bill_payment,2340388000087510492,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT DD5EA955-FC3F-4C06-83F5-7ECFABE1F0C6",115-01-000,,, bill_payment,2340388000087696989,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",579,0,-579,579,"09-01-2026 - BILL_PAYMENT E4F89FE0-6E99-45D5-8677-F2B6F3685C05.",295-01-000,,, bill_payment,2340388000087782716,2026.01.07,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,398,398,-398,"07-01-2026 - BILL_PAYMENT ED61449C-8FEE-4471-AC35-6999F7245373",240-01-037,,, bill_payment,2340388000087546182,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5170.32,5170.32,-5170.32,"22-01-2026 - BILL_PAYMENT 374760EF-472F-408C-A82D-36682D36359A",115-01-000,,, bill_payment,2340388000087546190,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT B388D420-D884-45FA-A5E1-09848E8C085E",115-01-000,,, bill_payment,2340388000087546198,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"22-01-2026 - BILL_PAYMENT 1FA6E968-C24D-45C9-8DB9-06A31AB9614A",115-01-000,,, bill_payment,2340388000087546210,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"22-01-2026 - BILL_PAYMENT B8FF9F41-07EF-46DF-9B5A-5AC048D4836C",115-01-000,,, bill_payment,2340388000087546200,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT 6E3B0DA8-53A3-4D8A-8357-E6B1D61CB216",295-01-000,,, bill_payment,2340388000087920450,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",28257.2,0,-28257.2,28257.2,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",295-01-000,,, bill_payment,2340388000087546208,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"22-01-2026 - BILL_PAYMENT A5E33FE4-206D-4B0A-8589-B0E61928C68C",295-01-000,,, bill_payment,2340388000087510140,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT E73ADE83-DC2D-425C-B79E-6089E6FA92A2",295-01-000,,, bill_payment,2340388000087920450,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",28257.2,0,-28257.2,28257.2,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",295-01-000,,, bill_payment,2340388000087510148,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 0C0BE848-F8D3-4406-A591-534F4E652C86",295-01-000,,, bill_payment,2340388000087510152,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"22-01-2026 - BILL_PAYMENT 82616B71-9711-4C78-8706-E4FF644B20A4",295-01-000,,, bill_payment,2340388000087510362,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"22-01-2026 - BILL_PAYMENT 9E677B7A-0322-49BC-8469-B255938081F4",295-01-000,,, bill_payment,2340388000087510486,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"22-01-2026 - BILL_PAYMENT 7169804E-93EE-44A0-8D71-D79D11062934",295-01-000,,, bill_payment,2340388000087920450,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",0.01,0,-0.01,0.01,"02-01-2026 - BILL_PAYMENT RENTA ENERO 26 PLL",295-01-000,,, bill_payment,2340388000087927016,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",124,0,-124,124,"29-01-2026 - BILL_PAYMENT CG05ENE26 COMPROBANTES DE GASTOS CZE",295-01-000,,, bill_payment,2340388000087897554,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",500,0,-500,500,"29-01-2026 - BILL_PAYMENT CG03ENE26 VALE AZUL PAGO STAR TV",295-01-000,,, bill_payment,2340388000087897265,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",435.94,0,-435.94,435.94,"29-01-2026 - BILL_PAYMENT CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,,, bill_payment,2340388000086802698,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"09-01-2026 - BILL_PAYMENT ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D",295-01-000,,, bill_payment,2340388000087929765,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",650,0,-650,650,"23-01-2026 - BILL_PAYMENT DB3CB621-54A5-4C59-913E-64ADA1856C2C",295-01-000,,, bill_payment,2340388000087913536,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",1090.5,0,-1090.5,1090.5,"28-01-2026 - BILL_PAYMENT CD18ENERO26 RICARDO SANGUINO ORTIZ",295-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1450.73,0,-1450.73,1450.73,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1450.73,0,-1450.73,1450.73,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,,, bill_payment,2340388000087933498,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"28-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087933364,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087781301,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"27-01-2026 - BILL_PAYMENT 3FCE0EB9-7D81-4EE7-A8B4-8130605CAEFF",295-01-000,,, bill_payment,2340388000087919508,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"28-01-2026 - BILL_PAYMENT AC9DCDD6-B716-49A4-A37C-E7168CD07EE5",295-01-000,,, bill_payment,2340388000087933898,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",34292.7,0,-34292.7,34292.7,"27-01-2026 - BILL_PAYMENT ED96C449-1922-44C4-9741- 479032B29CFF",295-01-000,,, bill_payment,2340388000086802780,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT CD6B5EF4-CA96-4797-B42E-62CE3A853887",295-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",94.47,0,-94.47,94.47,"27-01-2026 - BILL_PAYMENT 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,,, bill_payment,2340388000087897781,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",463,0,-463,463,"29-01-2026 - BILL_PAYMENT CG04ENE26 COMPROBANTES INV. VICTORIA SECRET",295-01-000,,, bill_payment,2340388000087897265,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",435.94,0,-435.94,435.94,"29-01-2026 - BILL_PAYMENT CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,,, bill_payment,2340388000087897265,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",435.94,0,-435.94,435.94,"29-01-2026 - BILL_PAYMENT CG02ENE26 SERVICIO CHURUBSCO F.312718",295-01-000,,, bill_payment,2340388000087929765,2026.01.23,2340388000005628526,"103-01-004 BBVA 158536694",0,650,650,-650,"23-01-2026 - BILL_PAYMENT DB3CB621-54A5-4C59-913E-64ADA1856C2C",103-01-004,,, bill_payment,2340388000087913532,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",451,0,-451,451,"26-01-2026 - BILL_PAYMENT 82A0D56E-F0C4-4EA4-9702-B2E6DF76EA2C",295-01-000,,, bill_payment,2340388000086802834,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"09-01-2026 - BILL_PAYMENT 1FED2AB5-9DF6-4059-B43A-74A1301B6C96",295-01-000,,, bill_payment,2340388000087933498,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"28-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087782679,2026.01.07,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,360,360,-360,"07-01-2026 - BILL_PAYMENT CD07ENE26 EDUARDO HERNANDEZ ANDRES",240-01-037,,, bill_payment,2340388000087631391,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,46837.48,46837.48,-46837.48,"16-01-2026 - BILL_PAYMENT 2FE72F9F-FE10-48F4-A5B1-D88D9C95B743",103-01-002,,, bill_payment,2340388000087933498,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"28-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087933364,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087933364,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087936158,2026.01.01,2340388000000000373,"295-01-000 Accounts Payable (B)",44080,0,-44080,44080,"01-01-2026 - BILL_PAYMENT 12AB7CBE-2705-42ED-A7E0-40B195B3C1BD",295-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",94.48,0,-94.48,94.48,"27-01-2026 - BILL_PAYMENT 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",94.47,0,-94.47,94.47,"27-01-2026 - BILL_PAYMENT 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,,, bill_payment,2340388000087927279,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",977,0,-977,977,"29-01-2026 - BILL_PAYMENT CG06ENE26 GASTOS CZE MARKET SURVEY",295-01-000,,, bill_payment,2340388000087933619,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1750,0,-1750,1750,"19-01-2026 - BILL_PAYMENT CG11ENE25 Reparación de Celular CC CZE",295-01-000,,, bill_payment,2340388000087348336,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",102135.88,0,-102135.88,102135.88,"13-01-2026 - BILL_PAYMENT IACC INVOICE # 2686",295-01-000,,, bill_payment,2340388000087325398,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",3470.25,0,-3470.25,3470.25,"20-01-2026 - BILL_PAYMENT 25-30932",295-01-000,,, bill_payment,2340388000087325404,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",4752,0,-4752,4752,"20-01-2026 - BILL_PAYMENT 25-31426",295-01-000,,, bill_payment,2340388000087325400,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",3444,0,-3444,3444,"20-01-2026 - BILL_PAYMENT 25-31259",295-01-000,,, bill_payment,2340388000087325402,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",3465,0,-3465,3465,"20-01-2026 - BILL_PAYMENT 25-31427",295-01-000,,, bill_payment,2340388000087096237,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT AEF96964-F845-4C02-A061-2FEEFC9E656D",295-01-000,,, bill_payment,2340388000087237433,2026.01.16,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"16-01-2026 - BILL_PAYMENT 3AEB2892-7AA4-4AFE-B12F-A04C3C1E871E",240-01-042,,, bill_payment,2340388000087400334,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",6240,0,-6240,6240,"21-01-2026 - BILL_PAYMENT 1",295-01-000,,, bill_payment,2340388000087400342,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4852.5,0,-4852.5,4852.5,"21-01-2026 - BILL_PAYMENT 60340",295-01-000,,, bill_payment,2340388000087400944,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",19418.67,0,-19418.67,19418.67,"21-01-2026 - BILL_PAYMENT 5518",295-01-000,,, bill_payment,2340388000087437996,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"21-01-2026 - BILL_PAYMENT EE242EF9-C066-4F00-9144-589573B13D72",295-01-000,,, bill_payment,2340388000087438000,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1564.27,0,-1564.27,1564.27,"21-01-2026 - BILL_PAYMENT B22D9CDA-3F6D-46BC-B608-4228FFB91F8E",295-01-000,,, bill_payment,2340388000087442214,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,12510.36,12510.36,-12510.36,"21-01-2026 - BILL_PAYMENT F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1",240-01-042,,, bill_payment,2340388000087442292,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16",295-01-000,,, bill_payment,2340388000087442308,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 998F844D-C005-4C3D-8517-3B723520AA4E",295-01-000,,, bill_payment,2340388000087442316,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 6C336847-27E5-47FA-8225-62F7670A65C6",295-01-000,,, bill_payment,2340388000087442320,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4",295-01-000,,, bill_payment,2340388000087442324,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT 926B3B58-E385-44DB-9A01-DD52D96A7CA3",295-01-000,,, bill_payment,2340388000087442890,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,6875.03,6875.03,-6875.03,"21-01-2026 - BILL_PAYMENT 9F9EF2A7-F003-49C3-A0A7-1C9100A69C15",240-01-042,,, bill_payment,2340388000087442978,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"21-01-2026 - BILL_PAYMENT 962FADF0-4580-49A3-9EC4-ADEE1C167CE4",295-01-000,,, bill_payment,2340388000087443318,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT 94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6",240-01-042,,, bill_payment,2340388000087443406,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"21-01-2026 - BILL_PAYMENT BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747",295-01-000,,, bill_payment,2340388000087443647,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,740.49,740.49,-740.49,"20-01-2026 - BILL_PAYMENT B5BEC16C-8BC9-400E-A375-FFCF72C67151",240-01-042,,, bill_payment,2340388000087443885,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"20-01-2026 - BILL_PAYMENT 2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE",295-01-000,,, bill_payment,2340388000087443889,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"20-01-2026 - BILL_PAYMENT CF68CA2F-B137-4825-87C8-46235FFAC47D",295-01-000,,, bill_payment,2340388000087444083,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"20-01-2026 - BILL_PAYMENT 7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443",295-01-000,,, bill_payment,2340388000087444221,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"20-01-2026 - BILL_PAYMENT 6B0FDEB1-3691-4DF7-94CF-6866CB8299A6",295-01-000,,, bill_payment,2340388000087444225,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"20-01-2026 - BILL_PAYMENT A8D82D64-81DA-4357-9E87-41CD75664A26",295-01-000,,, bill_payment,2340388000087444335,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",67.23,0,-67.23,67.23,"20-01-2026 - BILL_PAYMENT 6DE5B5C5-D69B-448E-818C-A7AE3308E9A1",295-01-000,,, bill_payment,2340388000087445033,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",6609.82,0,-6609.82,6609.82,"21-01-2026 - BILL_PAYMENT 8879648",295-01-000,,, bill_payment,2340388000087445553,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",26299.05,0,-26299.05,26299.05,"21-01-2026 - BILL_PAYMENT 20452018",295-01-000,,, bill_payment,2340388000087445556,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",28661.19,0,-28661.19,28661.19,"21-01-2026 - BILL_PAYMENT 20452019",295-01-000,,, bill_payment,2340388000087237026,2026.01.16,2340388000082135479,"240-01-042 71008 AMEX CGT",0,377.89,377.89,-377.89,"16-01-2026 - BILL_PAYMENT 5429ED29-924F-4D66-880C-7FDE980F3C74",240-01-042,,, bill_payment,2340388000087306077,2026.01.19,2340388000082135479,"240-01-042 71008 AMEX CGT",0,6693.72,6693.72,-6693.72,"19-01-2026 - BILL_PAYMENT 99062B09-DAB0-4169-BA14-BCD5876825A9",240-01-042,,, bill_payment,2340388000087400254,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",11437.6,0,-11437.6,11437.6,"21-01-2026 - BILL_PAYMENT INV2025015379",295-01-000,,, bill_payment,2340388000087400330,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4160,0,-4160,4160,"21-01-2026 - BILL_PAYMENT 59691",295-01-000,,, bill_payment,2340388000087400332,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",66560,0,-66560,66560,"21-01-2026 - BILL_PAYMENT 59700",295-01-000,,, bill_payment,2340388000087400336,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",10400,0,-10400,10400,"21-01-2026 - BILL_PAYMENT 17",295-01-000,,, bill_payment,2340388000086802698,2026.01.09,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"09-01-2026 - BILL_PAYMENT ACA38B11-7C9B-44DF-B3F6-0CBD13DACF3D",115-01-000,,, bill_payment,2340388000087437994,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",3456.8,0,-3456.8,3456.8,"21-01-2026 - BILL_PAYMENT F65D85C1-EE30-466C-8407-A6AAEE94E8B6",295-01-000,,, bill_payment,2340388000087442006,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"21-01-2026 - BILL_PAYMENT 65A54AD1-0A82-4A48-8F37-84BA5EB588FB",295-01-000,,, bill_payment,2340388000087442298,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 913B9275-A730-44A7-99AD-6192F0F320AC",295-01-000,,, bill_payment,2340388000087442302,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT 849EAEA7-351A-4AD2-92CE-B604C586D4DD",295-01-000,,, bill_payment,2340388000087442314,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 3633BB10-7C16-42A0-991B-095DEDCBDA9C",295-01-000,,, bill_payment,2340388000087442318,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",553.09,0,-553.09,553.09,"21-01-2026 - BILL_PAYMENT B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB",295-01-000,,, bill_payment,2340388000087442322,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT F5935B69-4B07-4C06-BA73-8BC9FE43BE1F",295-01-000,,, bill_payment,2340388000087442848,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT DD9647C4-4F93-4B73-8188-2DFC9AE037FC",295-01-000,,, bill_payment,2340388000087442932,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",414.82,0,-414.82,414.82,"21-01-2026 - BILL_PAYMENT 005D81C2-A2DC-48DD-A374-13913BD0B7E8",295-01-000,,, bill_payment,2340388000087443072,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT 3A5F60EA-C00C-4F44-A19E-10AFD3AD6459",295-01-000,,, bill_payment,2340388000087443076,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT C7C255EB-A523-4CEC-811B-B53BE3FB3160",295-01-000,,, bill_payment,2340388000087443084,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",553.09,0,-553.09,553.09,"21-01-2026 - BILL_PAYMENT 0533763F-6D14-4691-A491-328F2DF2D2B8",295-01-000,,, bill_payment,2340388000087443691,2026.01.20,2340388000082135479,"240-01-042 71008 AMEX CGT",0,3871.62,3871.62,-3871.62,"20-01-2026 - BILL_PAYMENT 54599D41-2478-4C6E-BD0C-A6C4E764693B",240-01-042,,, bill_payment,2340388000087443887,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"20-01-2026 - BILL_PAYMENT F29BAB45-2878-4369-AC17-8588424FBE11",295-01-000,,, bill_payment,2340388000087443997,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",11026.62,0,-11026.62,11026.62,"20-01-2026 - BILL_PAYMENT 9C5C7DB5-40D5-40FA-8E99-A7763FA3DD42",295-01-000,,, bill_payment,2340388000087444085,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"20-01-2026 - BILL_PAYMENT 3ADE157E-0D81-4611-ABD3-46D686BD6D85",295-01-000,,, bill_payment,2340388000087444223,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"20-01-2026 - BILL_PAYMENT BA11E67A-92CD-486D-9FFB-8018A5032843",295-01-000,,, bill_payment,2340388000087444337,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"20-01-2026 - BILL_PAYMENT 05D41937-B638-4A86-B79F-16B1A321A907",295-01-000,,, bill_payment,2340388000087445097,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",7884,0,-7884,7884,"21-01-2026 - BILL_PAYMENT 2024039002",295-01-000,,, bill_payment,2340388000087445476,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",45322.01,0,-45322.01,45322.01,"21-01-2026 - BILL_PAYMENT AP25077371",295-01-000,,, bill_payment,2340388000087237391,2026.01.16,2340388000082135479,"240-01-042 71008 AMEX CGT",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL_PAYMENT 1FFC5ABC-2700-4DDF-A8D1-E9943216E336",240-01-042,,, bill_payment,2340388000087400338,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",2899.2,0,-2899.2,2899.2,"21-01-2026 - BILL_PAYMENT 87",295-01-000,,, bill_payment,2340388000087400340,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",6120,0,-6120,6120,"21-01-2026 - BILL_PAYMENT 59709",295-01-000,,, bill_payment,2340388000087400739,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",7196.8,0,-7196.8,7196.8,"21-01-2026 - BILL_PAYMENT 24-0100",295-01-000,,, bill_payment,2340388000087400803,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",26015.16,0,-26015.16,26015.16,"21-01-2026 - BILL_PAYMENT DN 12855",295-01-000,,, bill_payment,2340388000087400876,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1574.4,0,-1574.4,1574.4,"21-01-2026 - BILL_PAYMENT 00003-00000057",295-01-000,,, bill_payment,2340388000087442004,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"21-01-2026 - BILL_PAYMENT A76B869E-BCBD-4139-AE53-AC83FC70BA7D",295-01-000,,, bill_payment,2340388000087442214,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",12510.36,0,-12510.36,12510.36,"21-01-2026 - BILL_PAYMENT F8D17DBE-BBCB-4CDE-95BA-BE2F41E715B1",295-01-000,,, bill_payment,2340388000087442296,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT E54D4A30-5F21-493D-92A3-9E48EA6FD1E6",295-01-000,,, bill_payment,2340388000087442300,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 90554820-2972-412F-A66B-A7083990F53C",295-01-000,,, bill_payment,2340388000087442304,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 5917EA5B-7989-4634-9D42-95A97BC9B271",295-01-000,,, bill_payment,2340388000087442312,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 28C019F5-4491-4638-9C4D-1411F14C4056",295-01-000,,, bill_payment,2340388000087442328,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 180AEE8F-63D3-4515-9BB9-0746336B03C4",295-01-000,,, bill_payment,2340388000087442890,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",6875.03,0,-6875.03,6875.03,"21-01-2026 - BILL_PAYMENT 9F9EF2A7-F003-49C3-A0A7-1C9100A69C15",295-01-000,,, bill_payment,2340388000087443070,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 336946AB-2E96-48C1-B22F-B92A771247B2",295-01-000,,, bill_payment,2340388000087443074,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT 849224CE-9723-429C-AF4A-41D472BB88CE",295-01-000,,, bill_payment,2340388000087443078,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT DA807C7A-9286-415E-857C-4B62BF868108",295-01-000,,, bill_payment,2340388000087443082,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"21-01-2026 - BILL_PAYMENT C536D7FF-82CA-4AFD-9841-06A1FFCD9842",295-01-000,,, bill_payment,2340388000087443318,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT 94C4B6EA-CD43-498C-9BFB-31C1EBF72BB6",295-01-000,,, bill_payment,2340388000087443647,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"20-01-2026 - BILL_PAYMENT B5BEC16C-8BC9-400E-A375-FFCF72C67151",295-01-000,,, bill_payment,2340388000087443995,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",3556.76,0,-3556.76,3556.76,"20-01-2026 - BILL_PAYMENT 2C9B1A3B-6ED0-427D-9E27-D4470BD2C53B",295-01-000,,, bill_payment,2340388000087444087,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",6514.76,0,-6514.76,6514.76,"20-01-2026 - BILL_PAYMENT 6FA9A3DB-53F7-443E-8F66-EA55D42923DB",295-01-000,,, bill_payment,2340388000087444339,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"20-01-2026 - BILL_PAYMENT 41F6A432-A4B0-40DF-8B4C-64FEB006E90F",295-01-000,,, bill_payment,2340388000087445225,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",58227.4,0,-58227.4,58227.4,"21-01-2026 - BILL_PAYMENT 5445284",295-01-000,,, bill_payment,2340388000087445285,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",5949.09,0,-5949.09,5949.09,"21-01-2026 - BILL_PAYMENT 266815",295-01-000,,, bill_payment,2340388000087445733,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",35428.8,0,-35428.8,35428.8,"21-01-2026 - BILL_PAYMENT 714410",295-01-000,,, bill_payment,2340388000087444699,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",4252,0,-4252,4252,"20-01-2026 - BILL_PAYMENT 51021084855",295-01-000,,, bill_payment,2340388000087097009,2026.01.15,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1143.38,1143.38,-1143.38,"15-01-2026 - BILL_PAYMENT 4D468618-AF81-4B30-8506-351BE791D58B",240-01-042,,, bill_payment,2340388000087306035,2026.01.19,2340388000082135479,"240-01-042 71008 AMEX CGT",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1",240-01-042,,, bill_payment,2340388000087437998,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4050.53,0,-4050.53,4050.53,"21-01-2026 - BILL_PAYMENT 97618424-FD6C-4B95-BE6B-99A372A64754",295-01-000,,, bill_payment,2340388000087442002,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"21-01-2026 - BILL_PAYMENT B2D030DA-DB81-4D5E-A949-D631F081AB49",295-01-000,,, bill_payment,2340388000087442294,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 4D0A3BD0-5DBB-40A7-8703-87718D002BD1",295-01-000,,, bill_payment,2340388000087442306,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT E1C21983-324A-4776-8C60-3BC9D0EE71E6",295-01-000,,, bill_payment,2340388000087442310,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 3B72E608-0C6E-414D-BD52-0127CEAAFA01",295-01-000,,, bill_payment,2340388000087442326,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"21-01-2026 - BILL_PAYMENT 963551F5-7D63-4197-9E80-33054026D1D6",295-01-000,,, bill_payment,2340388000087442848,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT DD9647C4-4F93-4B73-8188-2DFC9AE037FC",240-01-042,,, bill_payment,2340388000087442932,2026.01.21,2340388000082135479,"240-01-042 71008 AMEX CGT",0,414.82,414.82,-414.82,"21-01-2026 - BILL_PAYMENT 005D81C2-A2DC-48DD-A374-13913BD0B7E8",240-01-042,,, bill_payment,2340388000087442976,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"21-01-2026 - BILL_PAYMENT 5A81B592-4E41-4EF2-B7AF-412DA2FC9364",295-01-000,,, bill_payment,2340388000087443080,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"21-01-2026 - BILL_PAYMENT F436DEB4-3681-4C7D-837E-045A1C9F995E",295-01-000,,, bill_payment,2340388000087443404,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",3627.52,0,-3627.52,3627.52,"21-01-2026 - BILL_PAYMENT D0B942CB-99BC-4651-85C3-EEA195454495",295-01-000,,, bill_payment,2340388000087443691,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",3871.62,0,-3871.62,3871.62,"20-01-2026 - BILL_PAYMENT 54599D41-2478-4C6E-BD0C-A6C4E764693B",295-01-000,,, bill_payment,2340388000087443741,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"20-01-2026 - BILL_PAYMENT BBE7096E-D261-4894-9018-B638B9BD9754",295-01-000,,, bill_payment,2340388000087444081,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",6693.72,0,-6693.72,6693.72,"20-01-2026 - BILL_PAYMENT 402D2CE9-FB7E-4285-8DA3-02E0282FD74A",295-01-000,,, bill_payment,2340388000087444341,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",51698.15,0,-51698.15,51698.15,"20-01-2026 - BILL_PAYMENT EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA",295-01-000,,, bill_payment,2340388000087445161,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",4755.4,0,-4755.4,4755.4,"21-01-2026 - BILL_PAYMENT PI-24-709",295-01-000,,, bill_payment,2340388000087445349,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",9543.23,0,-9543.23,9543.23,"21-01-2026 - BILL_PAYMENT 2109398",295-01-000,,, bill_payment,2340388000087445408,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",8856,0,-8856,8856,"21-01-2026 - BILL_PAYMENT 191125",295-01-000,,, bill_payment,2340388000087445669,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",19036.5,0,-19036.5,19036.5,"21-01-2026 - BILL_PAYMENT 20240138",295-01-000,,, bill_payment,2340388000087445736,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",1379.2,0,-1379.2,1379.2,"21-01-2026 - BILL_PAYMENT 740862",295-01-000,,, bill_payment,2340388000086640707,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT 5E62EBD6-8D41-4DB5-AE49-4A83998AEAD5",295-01-000,,, bill_payment,2340388000087276511,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT D37D64AB-ABA2-45C1-900E-D41368551138",295-01-000,,, bill_payment,2340388000087276519,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"19-01-2026 - BILL_PAYMENT 1652C0CA-EA5E-484A-9A00-16A56D879349",295-01-000,,, bill_payment,2340388000087276523,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"19-01-2026 - BILL_PAYMENT 1A4F320C-CCD2-4956-A107-B12D13E10737",295-01-000,,, bill_payment,2340388000087276905,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT 5F9DD201-CDA4-4204-BA89-7C998250F705",295-01-000,,, bill_payment,2340388000087306035,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT 1004E5CE-F5CF-410A-99B4-1E5C5B9C93B1",295-01-000,,, bill_payment,2340388000087306125,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",5099.56,0,-5099.56,5099.56,"19-01-2026 - BILL_PAYMENT 3AEEF06A-349F-4A2A-95A0-160EEA2EB045",295-01-000,,, bill_payment,2340388000087306247,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"19-01-2026 - BILL_PAYMENT 51C3CCCF-C7A5-4935-BB9B-8B52BF6A3A05",295-01-000,,, bill_payment,2340388000087306251,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"19-01-2026 - BILL_PAYMENT 5D1E5C50-B9D1-4C71-92AB-B5201DB5D754",295-01-000,,, bill_payment,2340388000087306255,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"19-01-2026 - BILL_PAYMENT 5356721E-4088-4C97-9396-0D86AAED6FD4",295-01-000,,, bill_payment,2340388000087237541,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"16-01-2026 - BILL_PAYMENT FBC8DBAF-6143-455D-9180-7B3ABEAC788E",295-01-000,,, bill_payment,2340388000087096233,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"15-01-2026 - BILL_PAYMENT 7D8EB4CA-FE99-4B75-8607-EB8DC8F9A682",295-01-000,,, bill_payment,2340388000086891108,2026.01.12,2340388000082135479,"240-01-042 71008 AMEX CGT",0,377.89,377.89,-377.89,"12-01-2026 - BILL_PAYMENT 2EF2328E-06BE-4391-9A1E-BF99A298FD58",240-01-042,,, bill_payment,2340388000087276509,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT 5EE0A72D-EB08-4FDC-9272-E679DCF6BD63",295-01-000,,, bill_payment,2340388000087276513,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"19-01-2026 - BILL_PAYMENT AFA3A435-D4B5-4573-A5C9-302017DC68E0",295-01-000,,, bill_payment,2340388000087276903,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT C9932CD4-9391-45BE-ABEA-C938E4BC075B",295-01-000,,, bill_payment,2340388000087306245,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",11487.82,0,-11487.82,11487.82,"19-01-2026 - BILL_PAYMENT CDEEBCD7-82E0-4F5D-96C7-DB009219263C",295-01-000,,, bill_payment,2340388000087306499,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",11692.32,0,-11692.32,11692.32,"19-01-2026 - BILL_PAYMENT DEA9DF42-E9CE-45A7-9DDA-24A8CA93AE9A",295-01-000,,, bill_payment,2340388000087312234,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",10951.05,0,-10951.05,10951.05,"06-01-2026 - BILL_PAYMENT 7BC29AB2-DCF3-11F0-8528-3BE763CB1764",295-01-000,,, bill_payment,2340388000087311299,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT FA65D7E1-DC32-44E8-9C6E-FBDD79E01835",295-01-000,,, bill_payment,2340388000087311303,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A",295-01-000,,, bill_payment,2340388000087311307,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT 9AAC8581-9977-4D68-861E-BCA4E60813B5",295-01-000,,, bill_payment,2340388000087311315,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",414.82,0,-414.82,414.82,"19-01-2026 - BILL_PAYMENT 714C5D7A-BBB2-4F40-93D9-54877CD6F700",295-01-000,,, bill_payment,2340388000087311327,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT FB0D98A9-7902-42D1-833B-6203DB249D59",295-01-000,,, bill_payment,2340388000087311833,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"19-01-2026 - BILL_PAYMENT C979B238-B4ED-487D-803E-F6FB64E4AA0B",295-01-000,,, bill_payment,2340388000087311837,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"19-01-2026 - BILL_PAYMENT 056B0B06-8A32-4C82-A748-9B06423336B5",295-01-000,,, bill_payment,2340388000087311841,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2346.4,0,-2346.4,2346.4,"19-01-2026 - BILL_PAYMENT 2B22296C-F99A-4CEF-B621-560BE8274328",295-01-000,,, bill_payment,2340388000087311297,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT 2B1B3B15-BCD4-4CEF-B9F5-9A2573362EC4",295-01-000,,, bill_payment,2340388000087311305,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT D0DA2FC1-BF02-49E7-9B64-D0430FE21910",295-01-000,,, bill_payment,2340388000087311309,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"19-01-2026 - BILL_PAYMENT A26D3FAB-F69C-48C0-9B7D-F5B8C1A20472",295-01-000,,, bill_payment,2340388000087311313,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"19-01-2026 - BILL_PAYMENT 638E6FB2-1F24-4855-95A7-DAA47A754442",295-01-000,,, bill_payment,2340388000087311321,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT FC9F1F96-1234-4483-805B-B7A0B5E7ABB2",295-01-000,,, bill_payment,2340388000087311325,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1801.82,0,-1801.82,1801.82,"19-01-2026 - BILL_PAYMENT EB7F3F0B-D562-4B60-A97B-2AE188EBAAF9",295-01-000,,, bill_payment,2340388000087311823,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"19-01-2026 - BILL_PAYMENT C1E06A57-6543-4433-9C9C-57EE4F5330A5",295-01-000,,, bill_payment,2340388000087311827,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"19-01-2026 - BILL_PAYMENT 055664CA-1E83-4CD1-98DF-650851D3C31E",295-01-000,,, bill_payment,2340388000087311835,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"19-01-2026 - BILL_PAYMENT 5638B87E-69E2-4051-B300-E1608CF32E55",295-01-000,,, bill_payment,2340388000087312234,2026.01.06,2340388000000000373,"295-01-000 Accounts Payable (B)",0,1951.06,1951.06,-1951.06,"06-01-2026 - BILL_PAYMENT 7BC29AB2-DCF3-11F0-8528-3BE763CB1764",295-01-000,,, bill_payment,2340388000087311311,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT B596B454-0F54-4135-A8D8-AE5C2FF44A7B",295-01-000,,, bill_payment,2340388000087311319,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT AB06A962-1143-4AA3-B89E-CB9977B66F75",295-01-000,,, bill_payment,2340388000087311323,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"19-01-2026 - BILL_PAYMENT 086FA64F-9F88-4618-AB10-715D0D4FC872",295-01-000,,, bill_payment,2340388000087311825,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",84.36,0,-84.36,84.36,"19-01-2026 - BILL_PAYMENT DB4BC603-9B23-43D7-AC4C-4648740C465F",295-01-000,,, bill_payment,2340388000087311829,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"19-01-2026 - BILL_PAYMENT CF492DAA-EDC4-45B3-A0D7-9753C201B463",295-01-000,,, bill_payment,2340388000087311845,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"19-01-2026 - BILL_PAYMENT AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF",295-01-000,,, bill_payment,2340388000087306881,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",60320,0,-60320,60320,"16-01-2026 - BILL_PAYMENT DEDBB337-DA99-4EF2-B9B4-9B9D2C518F4F",295-01-000,,, bill_payment,2340388000087527813,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",12119.76,0,-12119.76,12119.76,"02-01-2026 - BILL_PAYMENT ESP-004874",295-01-000,,, bill_payment,2340388000087527825,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",6688.63,0,-6688.63,6688.63,"02-01-2026 - BILL_PAYMENT ESP-005034",295-01-000,,, bill_payment,2340388000087510472,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 1E40AE3E-B9B2-4CFD-A82F-CF598D6E4090",295-01-000,,, bill_payment,2340388000087443747,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"20-01-2026 - BILL_PAYMENT 2BB9A653-B0E4-47DD-A0AE-4FAD170DD709",295-01-000,,, bill_payment,2340388000087510478,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4",295-01-000,,, bill_payment,2340388000087510484,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 11024BDB-050E-4CCD-B90E-FDFE3B53B3B6",295-01-000,,, bill_payment,2340388000087443745,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"20-01-2026 - BILL_PAYMENT E0D47F26-2581-4D30-BCA4-7AADDF796430",295-01-000,,, bill_payment,2340388000087510496,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 85FF67BD-4E73-4E68-979B-9AC3D456260C",295-01-000,,, bill_payment,2340388000087510474,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 082128C9-937F-4A14-84F3-576C1115CBDD",295-01-000,,, bill_payment,2340388000087527811,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",11499.61,0,-11499.61,11499.61,"02-01-2026 - BILL_PAYMENT ESP-004773",295-01-000,,, bill_payment,2340388000087527819,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",23666.79,0,-23666.79,23666.79,"02-01-2026 - BILL_PAYMENT ESP-004990",295-01-000,,, bill_payment,2340388000087527821,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",10044.13,0,-10044.13,10044.13,"02-01-2026 - BILL_PAYMENT ESP-005003",295-01-000,,, bill_payment,2340388000087306127,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4887.28,0,-4887.28,4887.28,"19-01-2026 - BILL_PAYMENT 55374340-765F-4DB8-AD52-810DC605D00E",295-01-000,,, bill_payment,2340388000087510502,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6",295-01-000,,, bill_payment,2340388000087510482,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6",295-01-000,,, bill_payment,2340388000087510494,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 0EB2C8FD-DA53-45D0-8309-57565C6FA53F",295-01-000,,, bill_payment,2340388000087510480,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 57074678-903B-49D1-84F4-79FE49C4AE4C",295-01-000,,, bill_payment,2340388000087527815,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",31644.42,0,-31644.42,31644.42,"02-01-2026 - BILL_PAYMENT ESP-004884",295-01-000,,, bill_payment,2340388000087527817,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",43205.98,0,-43205.98,43205.98,"02-01-2026 - BILL_PAYMENT ESP-004950",295-01-000,,, bill_payment,2340388000087527823,2026.01.02,2340388000000000373,"295-01-000 Accounts Payable (B)",31156.94,0,-31156.94,31156.94,"02-01-2026 - BILL_PAYMENT ESP-005004",295-01-000,,, bill_payment,2340388000087510500,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"22-01-2026 - BILL_PAYMENT 894F31A1-44AA-4468-9935-FCC988849B53",295-01-000,,, bill_payment,2340388000087443743,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"20-01-2026 - BILL_PAYMENT 2AF7A861-1BAC-464A-B738-477990F1944C",295-01-000,,, bill_payment,2340388000087588522,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1505,0,-1505,1505,"22-01-2026 - BILL_PAYMENT 61022229628",295-01-000,,, bill_payment,2340388000087588480,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1936,0,-1936,1936,"22-01-2026 - BILL_PAYMENT 61023133485",295-01-000,,, bill_payment,2340388000087587251,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",17058,0,-17058,17058,"20-01-2026 - BILL_PAYMENT 51021086544",295-01-000,,, bill_payment,2340388000087625124,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",957.27,0,-957.27,957.27,"13-01-2026 - BILL_PAYMENT 3BF16DD0-F94F-45D9-853B-BB000541B554",295-01-000,,, bill_payment,2340388000087625202,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",3099.81,0,-3099.81,3099.81,"22-01-2026 - BILL_PAYMENT A613E6BE-5896-4568-9A19-AB29F5AC2C3F",295-01-000,,, bill_payment,2340388000087628203,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",0,64680,64680,-64680,"07-01-2026 - BILL_PAYMENT 77900C94-99B9-4619-AF35-97DC26316967",103-01-004,,, bill_payment,2340388000087631131,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",75600,0,-75600,75600,"16-01-2026 - BILL_PAYMENT 2D8927EF-0000-46A0-B4E4-36C0CA581C13",295-01-000,,, bill_payment,2340388000087631705,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",82629.58,0,-82629.58,82629.58,"09-01-2026 - BILL_PAYMENT 0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F",295-01-000,,, bill_payment,2340388000087631785,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",8352,0,-8352,8352,"13-01-2026 - BILL_PAYMENT D6F57665-3C46-4E0C-BFB2-0B7DB33CB0FF",295-01-000,,, bill_payment,2340388000087631891,2026.01.12,2340388000005628526,"103-01-004 BBVA 158536694",0,1539.06,1539.06,-1539.06,"12-01-2026 - BILL_PAYMENT 53466439-FA22-4253-97BC-2FAAA316AB9C",103-01-004,,, bill_payment,2340388000087632045,2026.01.15,2340388000005628526,"103-01-004 BBVA 158536694",0,33640,33640,-33640,"15-01-2026 - BILL_PAYMENT A59F4F72-2B7E-487F-ACB6-E3B910823D10",103-01-004,,, bill_payment,2340388000087632147,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",0,867.13,867.13,-867.13,"16-01-2026 - BILL_PAYMENT A88C6BEE-6F3D-470B-86E1-37850F648448",295-01-000,,, bill_payment,2340388000087632247,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",0,1010.04,1010.04,-1010.04,"16-01-2026 - BILL_PAYMENT 09D943CE-BD24-494A-B042-669E035A9379",103-01-004,,, bill_payment,2340388000087632409,2026.01.21,2340388000005628526,"103-01-004 BBVA 158536694",0,16843.2,16843.2,-16843.2,"21-01-2026 - BILL_PAYMENT 2C403C3B-8E45-4DE6-8F79-CD0586090D04",103-01-004,,, bill_payment,2340388000087625194,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",10015.44,0,-10015.44,10015.44,"22-01-2026 - BILL_PAYMENT B61E60C7-E40D-4E17-AEF5-C7A7F0902CAD",295-01-000,,, bill_payment,2340388000087625198,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",5647.46,0,-5647.46,5647.46,"22-01-2026 - BILL_PAYMENT 1EF51168-A396-428C-BA7A-BCA9062172C9",295-01-000,,, bill_payment,2340388000087625570,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",26240.89,0,-26240.89,26240.89,"22-01-2026 - BILL_PAYMENT b56d8159-39b4-484d-adc6-efb94c747ff6",295-01-000,,, bill_payment,2340388000087625730,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",75794.4,0,-75794.4,75794.4,"21-01-2026 - BILL_PAYMENT CAFE777A-1308-4658-ACF4-865EC9802AD7",295-01-000,,, bill_payment,2340388000087625971,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",16182,0,-16182,16182,"16-01-2026 - BILL_PAYMENT 0c22baad-4be4-4041-8411-5efe3402304f",295-01-000,,, bill_payment,2340388000087631291,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",16652.96,0,-16652.96,16652.96,"16-01-2026 - BILL_PAYMENT 04a75a48-c5f2-484b-91fd-64217deff6e6",295-01-000,,, bill_payment,2340388000087631705,2026.01.09,2340388000005628526,"103-01-004 BBVA 158536694",0,82629.58,82629.58,-82629.58,"09-01-2026 - BILL_PAYMENT 0E9360ED-EA78-11F0-B3D6-EBAA2614AF5F",103-01-004,,, bill_payment,2340388000087632045,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",33640,0,-33640,33640,"15-01-2026 - BILL_PAYMENT A59F4F72-2B7E-487F-ACB6-E3B910823D10",295-01-000,,, bill_payment,2340388000087632147,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",4867.13,0,-4867.13,4867.13,"16-01-2026 - BILL_PAYMENT A88C6BEE-6F3D-470B-86E1-37850F648448",295-01-000,,, bill_payment,2340388000087632247,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",1010.04,0,-1010.04,1010.04,"16-01-2026 - BILL_PAYMENT 09D943CE-BD24-494A-B042-669E035A9379",295-01-000,,, bill_payment,2340388000087632409,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",16843.2,0,-16843.2,16843.2,"21-01-2026 - BILL_PAYMENT 2C403C3B-8E45-4DE6-8F79-CD0586090D04",295-01-000,,, bill_payment,2340388000087625124,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",33345.27,0,-33345.27,33345.27,"13-01-2026 - BILL_PAYMENT 3BF16DD0-F94F-45D9-853B-BB000541B554",295-01-000,,, bill_payment,2340388000087625192,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",7693.12,0,-7693.12,7693.12,"22-01-2026 - BILL_PAYMENT 59d8568b-e2c9-4ab8-9804-24e7164fe4a9",295-01-000,,, bill_payment,2340388000087625204,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",7693.12,0,-7693.12,7693.12,"22-01-2026 - BILL_PAYMENT 2FFC0814-4EDC-45CA-9D48-4119B96A6B86",295-01-000,,, bill_payment,2340388000087625810,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",2552,0,-2552,2552,"09-01-2026 - BILL_PAYMENT 2B6E2B07-5BC5-52DD-97EA-A51400F77C57",295-01-000,,, bill_payment,2340388000087581406,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",6339.22,0,-6339.22,6339.22,"26-01-2026 - BILL_PAYMENT 00005-00031368",295-01-000,,, bill_payment,2340388000087631581,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",4534.42,0,-4534.42,4534.42,"16-01-2026 - BILL_PAYMENT 457D03BD-C429-5916-B619-0B667649CCBD",295-01-000,,, bill_payment,2340388000087632147,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",0,4867.13,4867.13,-4867.13,"16-01-2026 - BILL_PAYMENT A88C6BEE-6F3D-470B-86E1-37850F648448",103-01-004,,, bill_payment,2340388000087632327,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",66120,0,-66120,66120,"16-01-2026 - BILL_PAYMENT 118A376D-E2B0-4E5E-9154-B8EDFD416892",295-01-000,,, bill_payment,2340388000087625196,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",10015.44,0,-10015.44,10015.44,"22-01-2026 - BILL_PAYMENT 23853B3E-37B1-46D0-A4E2-54FDF21DE06E",295-01-000,,, bill_payment,2340388000087625200,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",1962.14,0,-1962.14,1962.14,"22-01-2026 - BILL_PAYMENT 88F8DC48-D9D0-4B47-BE5E-4F82EABAD932",295-01-000,,, bill_payment,2340388000087625650,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",75794.4,0,-75794.4,75794.4,"19-01-2026 - BILL_PAYMENT 4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39",295-01-000,,, bill_payment,2340388000087581404,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",4342.52,0,-4342.52,4342.52,"26-01-2026 - BILL_PAYMENT 00005-00031367",295-01-000,,, bill_payment,2340388000087628203,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",64680,0,-64680,64680,"07-01-2026 - BILL_PAYMENT 77900C94-99B9-4619-AF35-97DC26316967",295-01-000,,, bill_payment,2340388000087631051,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",29879.28,0,-29879.28,29879.28,"16-01-2026 - BILL_PAYMENT 8d01dfa0-ef4d-4634-a6e3-4b383ab969fd",295-01-000,,, bill_payment,2340388000087631211,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",5510,0,-5510,5510,"16-01-2026 - BILL_PAYMENT a594f236-e631-49a8-be1b-6e144a3b900c",295-01-000,,, bill_payment,2340388000087631291,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",16648.35,0,-16648.35,16648.35,"16-01-2026 - BILL_PAYMENT 04a75a48-c5f2-484b-91fd-64217deff6e6",295-01-000,,, bill_payment,2340388000087631479,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",3480,0,-3480,3480,"16-01-2026 - BILL_PAYMENT 5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5",295-01-000,,, bill_payment,2340388000087631891,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1539.06,0,-1539.06,1539.06,"12-01-2026 - BILL_PAYMENT 53466439-FA22-4253-97BC-2FAAA316AB9C",295-01-000,,, bill_payment,2340388000087632147,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",867.13,0,-867.13,867.13,"16-01-2026 - BILL_PAYMENT A88C6BEE-6F3D-470B-86E1-37850F648448",103-01-004,,, bill_payment,2340388000087632327,2026.01.16,2340388000005628526,"103-01-004 BBVA 158536694",0,66120,66120,-66120,"16-01-2026 - BILL_PAYMENT 118A376D-E2B0-4E5E-9154-B8EDFD416892",103-01-004,,, bill_payment,2340388000087634103,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",41447.99,0,-41447.99,41447.99,"09-01-2026 - BILL_PAYMENT 26092C6E-2A56-40D1-A884-42B54491E9CB",295-01-000,,, bill_payment,2340388000087634262,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1400,0,-1400,1400,"12-01-2026 - BILL_PAYMENT CD10ENERO26 LUIS HERNANDEZ",295-01-000,,, bill_payment,2340388000087632823,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",237,0,-237,237,"19-01-2026 - BILL_PAYMENT 0e24888a-1b83-45a1-ac67-edef6d7a4247",295-01-000,,, bill_payment,2340388000087632727,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",4912.88,0,-4912.88,4912.88,"19-01-2026 - BILL_PAYMENT beb8dbf9-58cf-4029-a765-736228751cd3",295-01-000,,, bill_payment,2340388000087632923,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",5775,0,-5775,5775,"22-01-2026 - BILL_PAYMENT 1a4922ad-ed57-4e56-b70c-1ae26dd4c555",295-01-000,,, bill_payment,2340388000087634401,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",1122,0,-1122,1122,"23-01-2026 - BILL_PAYMENT C139DD87-719C-4C0B-AEE6-516C894B0625",295-01-000,,, bill_payment,2340388000087546110,2026.01.22,2340388000082135479,"240-01-042 71008 AMEX CGT",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 02555571-4077-47E8-B110-DE746864D895",240-01-042,,, bill_payment,2340388000087546778,2026.01.22,2340388000082135479,"240-01-042 71008 AMEX CGT",0,53213,53213,-53213,"22-01-2026 - BILL_PAYMENT 8F08A89A-E591-4D34-A5A3-80866C55D17F",240-01-042,,, bill_payment,2340388000087634718,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",1399.4,0,-1399.4,1399.4,"09-01-2026 - BILL_PAYMENT INV-004330",295-01-000,,, bill_payment,2340388000087634722,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",1403.61,0,-1403.61,1403.61,"09-01-2026 - BILL_PAYMENT INV-004334",295-01-000,,, bill_payment,2340388000087634914,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",1178.17,0,-1178.17,1178.17,"12-01-2026 - BILL_PAYMENT INV-004332",295-01-000,,, bill_payment,2340388000087637145,2026.01.21,2340388000005628526,"103-01-004 BBVA 158536694",0,19720,19720,-19720,"21-01-2026 - BILL_PAYMENT 0998E4C4-6728-4856-9232-E477F5BFE1E3",103-01-004,,, bill_payment,2340388000087637241,2026.01.22,2340388000000000373,"295-01-000 Accounts Payable (B)",26933.63,0,-26933.63,26933.63,"22-01-2026 - BILL_PAYMENT 365558EE-DC5C-4013-88AF-02C2D2A9EA0E",295-01-000,,, bill_payment,2340388000087637421,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"23-01-2026 - BILL_PAYMENT AB22521D-FF7F-4AF5-A0F6-3970FF781A1A",295-01-000,,, bill_payment,2340388000087637743,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT DB416BAD-2AF7-444B-BFC2-E06B768B9E42",295-01-000,,, bill_payment,2340388000087637435,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 94E1A07C-E113-46FB-A603-EDA1ECFF9DBB",295-01-000,,, bill_payment,2340388000087637427,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7",295-01-000,,, bill_payment,2340388000087633348,2026.01.13,2340388000000000373,"295-01-000 Accounts Payable (B)",7478.82,0,-7478.82,7478.82,"13-01-2026 - BILL_PAYMENT F-2026-424 Renovación de membresía /ECTA 2026",295-01-000,,, bill_payment,2340388000087546654,2026.01.22,2340388000082135479,"240-01-042 71008 AMEX CGT",0,516.17,516.17,-516.17,"22-01-2026 - BILL_PAYMENT B75AC1D0-E3E6-4187-B79A-932B9F724CE4",240-01-042,,, bill_payment,2340388000087634720,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",358294.59,0,-358294.59,358294.59,"09-01-2026 - BILL_PAYMENT INV-004332",295-01-000,,, bill_payment,2340388000087637145,2026.01.21,2340388000005628526,"103-01-004 BBVA 158536694",212.5,0,-212.5,212.5,"21-01-2026 - BILL_PAYMENT 0998E4C4-6728-4856-9232-E477F5BFE1E3",103-01-004,,, bill_payment,2340388000087637419,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"23-01-2026 - BILL_PAYMENT F84DE650-F5BA-49A3-9BC5-A4B30B179D58",295-01-000,,, bill_payment,2340388000087637721,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 0A7663A0-8E7B-440C-BBCA-ACC50324200E",295-01-000,,, bill_payment,2340388000087637725,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 7FF37BCF-433A-45D2-B0AC-AD1EE643D90A",295-01-000,,, bill_payment,2340388000087637729,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 491A082A-C310-4812-8D93-0A4819994DE5",295-01-000,,, bill_payment,2340388000087637733,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 10C71027-80C1-4BE9-A15D-9A44B737F614",295-01-000,,, bill_payment,2340388000087637737,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 45432A51-D59D-42BE-B77E-ED6432F92244",295-01-000,,, bill_payment,2340388000087637741,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",735.17,0,-735.17,735.17,"23-01-2026 - BILL_PAYMENT 341D8007-7F3D-407C-9728-D290D7BA3CC7",295-01-000,,, bill_payment,2340388000087638137,2026.01.26,2340388000000000373,"295-01-000 Accounts Payable (B)",6124.03,0,-6124.03,6124.03,"26-01-2026 - BILL_PAYMENT C53C3426-40A6-4FAB-9DEE-41BE31B7A541",295-01-000,,, bill_payment,2340388000087634914,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0,0.01,0.01,-0.01,"12-01-2026 - BILL_PAYMENT INV-004332",295-01-000,,, bill_payment,2340388000087637145,2026.01.21,2340388000000000373,"295-01-000 Accounts Payable (B)",0,212.5,212.5,-212.5,"21-01-2026 - BILL_PAYMENT 0998E4C4-6728-4856-9232-E477F5BFE1E3",295-01-000,,, bill_payment,2340388000087637325,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",3190.21,0,-3190.21,3190.21,"23-01-2026 - BILL_PAYMENT 06440597-11DB-4DEE-9E15-064A9B1E4CD2",295-01-000,,, bill_payment,2340388000087637433,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"23-01-2026 - BILL_PAYMENT 08EB6A4F-C0F4-47B4-AC9D-353681B84965",295-01-000,,, bill_payment,2340388000087637745,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"23-01-2026 - BILL_PAYMENT B38003BC-5894-41DA-8985-81E0AE9B0E37",295-01-000,,, bill_payment,2340388000087638137,2026.01.26,2340388000082135479,"240-01-042 71008 AMEX CGT",0,6124.03,6124.03,-6124.03,"26-01-2026 - BILL_PAYMENT C53C3426-40A6-4FAB-9DEE-41BE31B7A541",240-01-042,,, bill_payment,2340388000087638187,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"23-01-2026 - BILL_PAYMENT 0948899B-0931-46F9-AD0A-EF037F151DAA",295-01-000,,, bill_payment,2340388000087638371,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"23-01-2026 - BILL_PAYMENT 1FC4B973-7C15-4771-8C8D-DE1E95F52B87",295-01-000,,, bill_payment,2340388000087638375,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",919.13,0,-919.13,919.13,"23-01-2026 - BILL_PAYMENT AB7D70C7-344D-4CCD-BE74-6BDB5D83B180",295-01-000,,, bill_payment,2340388000087637425,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT C75693A8-269D-4994-9185-3DD790B841BC",295-01-000,,, bill_payment,2340388000087637423,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 49EAB87B-B81E-4BC5-A5B7-FBE6DC679B0D",295-01-000,,, bill_payment,2340388000087510986,2026.01.22,2340388000082135479,"240-01-042 71008 AMEX CGT",0,769.54,769.54,-769.54,"22-01-2026 - 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BILL_PAYMENT 07290347-6F20-4A10-80E8-5CDA338254DD",295-01-000,,, bill_payment,2340388000087637723,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 20D07421-FB3F-44E0-8B7F-EB497AC517F2",295-01-000,,, bill_payment,2340388000087637727,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 3A29CFD1-DF1B-4524-AF14-BA5BE9998A25",295-01-000,,, bill_payment,2340388000087637731,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT E07562FE-FC0B-493F-927B-305D091BB97F",295-01-000,,, bill_payment,2340388000087637735,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 5B47A7AA-9BCF-42BD-AB52-3BCCCED9C8EB",295-01-000,,, bill_payment,2340388000087637739,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"23-01-2026 - BILL_PAYMENT 11EA9F21-8A18-42A0-AA7F-2286904F4766",295-01-000,,, bill_payment,2340388000087637747,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",168.08,0,-168.08,168.08,"23-01-2026 - BILL_PAYMENT 8333BEB0-B4A3-4439-B63E-276A98D513CA",295-01-000,,, bill_payment,2340388000087638185,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"23-01-2026 - BILL_PAYMENT F4CD30DA-2B2D-4B86-8E63-F60D1C038F7D",295-01-000,,, bill_payment,2340388000087638373,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"23-01-2026 - BILL_PAYMENT 8EC89DC7-AB31-4BFA-8CAA-1DCC704C26A3",295-01-000,,, bill_payment,2340388000087637429,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT 5536CE29-D6AD-4A33-AD7F-AD89C83954F7",295-01-000,,, bill_payment,2340388000087637431,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"23-01-2026 - BILL_PAYMENT A896AAAF-D6AC-4341-B3C8-B8496A7F19D9",295-01-000,,, bill_payment,2340388000087348336,2026.01.13,2340388000082135468,"240-01-041 71005 AMEX ADH",0,102135.88,102135.88,-102135.88,"13-01-2026 - BILL_PAYMENT IACC INVOICE # 2686",240-01-041,,, bill_payment,2340388000087633348,2026.01.13,2340388000082135468,"240-01-041 71005 AMEX ADH",0,7478.82,7478.82,-7478.82,"13-01-2026 - BILL_PAYMENT F-2026-424 Renovación de membresía /ECTA 2026",240-01-041,,, bill_payment,2340388000087325402,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,385.17,385.17,-385.17,"20-01-2026 - BILL_PAYMENT 25-31427",701-08-000,,, bill_payment,2340388000087325404,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,528.24,528.24,-528.24,"20-01-2026 - BILL_PAYMENT 25-31426",701-08-000,,, bill_payment,2340388000087325398,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,390.42,390.42,-390.42,"20-01-2026 - BILL_PAYMENT 25-30932",701-08-000,,, bill_payment,2340388000087325400,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,364.17,364.17,-364.17,"20-01-2026 - BILL_PAYMENT 25-31259",701-08-000,,, bill_payment,2340388000087400254,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1229.14,1229.14,-1229.14,"21-01-2026 - BILL_PAYMENT INV2025015379",701-08-000,,, bill_payment,2340388000087400340,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,839.76,839.76,-839.76,"21-01-2026 - BILL_PAYMENT 59709",701-08-000,,, bill_payment,2340388000087400803,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,4767.47,4767.47,-4767.47,"21-01-2026 - BILL_PAYMENT DN 12855",701-08-000,,, bill_payment,2340388000087445349,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,463.86,463.86,-463.86,"21-01-2026 - BILL_PAYMENT 2109398",701-08-000,,, bill_payment,2340388000087445669,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,925.28,925.28,-925.28,"21-01-2026 - BILL_PAYMENT 20240138",701-08-000,,, bill_payment,2340388000087445736,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,252.75,252.75,-252.75,"21-01-2026 - 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BILL_PAYMENT 2024039002",701-08-000,,, bill_payment,2340388000087445285,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,752.63,752.63,-752.63,"21-01-2026 - BILL_PAYMENT 266815",701-08-000,,, bill_payment,2340388000087445733,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1353.65,1353.65,-1353.65,"21-01-2026 - BILL_PAYMENT 714410",701-08-000,,, bill_payment,2340388000087306881,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,60320,60320,-60320,"16-01-2026 - BILL_PAYMENT DEDBB337-DA99-4EF2-B9B4-9B9D2C518F4F",103-01-002,,, bill_payment,2340388000087527811,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,829.1,829.1,-829.1,"02-01-2026 - BILL_PAYMENT ESP-004773",701-08-000,,, bill_payment,2340388000087527817,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,2489.74,2489.74,-2489.74,"02-01-2026 - BILL_PAYMENT ESP-004950",701-08-000,,, bill_payment,2340388000087527819,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,1294,1294,-1294,"02-01-2026 - 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BILL_PAYMENT 2D8927EF-0000-46A0-B4E4-36C0CA581C13",103-01-002,,, bill_payment,2340388000087625650,2026.01.19,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,75794.4,75794.4,-75794.4,"19-01-2026 - BILL_PAYMENT 4BD0D8C8-AFC4-4059-875C-1CBF2BB1BA39",103-01-002,,, bill_payment,2340388000087631051,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,29879.28,29879.28,-29879.28,"16-01-2026 - BILL_PAYMENT 8d01dfa0-ef4d-4634-a6e3-4b383ab969fd",103-01-002,,, bill_payment,2340388000087631211,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,5510,5510,-5510,"16-01-2026 - BILL_PAYMENT a594f236-e631-49a8-be1b-6e144a3b900c",103-01-002,,, bill_payment,2340388000087631291,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,16652.96,16652.96,-16652.96,"16-01-2026 - BILL_PAYMENT 04a75a48-c5f2-484b-91fd-64217deff6e6",103-01-002,,, bill_payment,2340388000087631479,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,3480,3480,-3480,"16-01-2026 - BILL_PAYMENT 5B95860E-F4D0-4EA8-9DFF-B482DD08C5F5",103-01-002,,, bill_payment,2340388000087625810,2026.01.09,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,2552,2552,-2552,"09-01-2026 - 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BILL_PAYMENT E54D4A30-5F21-493D-92A3-9E48EA6FD1E6",115-01-000,,, bill_payment,2340388000087442300,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 90554820-2972-412F-A66B-A7083990F53C",115-01-000,,, bill_payment,2340388000087442304,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 5917EA5B-7989-4634-9D42-95A97BC9B271",115-01-000,,, bill_payment,2340388000087442312,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 28C019F5-4491-4638-9C4D-1411F14C4056",115-01-000,,, bill_payment,2340388000087442328,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 180AEE8F-63D3-4515-9BB9-0746336B03C4",115-01-000,,, bill_payment,2340388000087443070,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - 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BILL_PAYMENT 6FA9A3DB-53F7-443E-8F66-EA55D42923DB",115-01-000,,, bill_payment,2340388000087444339,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"20-01-2026 - BILL_PAYMENT 41F6A432-A4B0-40DF-8B4C-64FEB006E90F",115-01-000,,, bill_payment,2340388000087445733,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,34075.15,34075.15,-34075.15,"21-01-2026 - BILL_PAYMENT 714410",115-01-000,,, bill_payment,2340388000087444699,2026.01.20,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,4252,4252,-4252,"20-01-2026 - BILL_PAYMENT 51021084855",103-01-001,,, bill_payment,2340388000087400340,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5280.24,5280.24,-5280.24,"21-01-2026 - BILL_PAYMENT 59709",115-01-000,,, bill_payment,2340388000087437998,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4050.53,4050.53,-4050.53,"21-01-2026 - BILL_PAYMENT 97618424-FD6C-4B95-BE6B-99A372A64754",115-01-000,,, bill_payment,2340388000087442002,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL_PAYMENT B2D030DA-DB81-4D5E-A949-D631F081AB49",115-01-000,,, bill_payment,2340388000087442294,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 4D0A3BD0-5DBB-40A7-8703-87718D002BD1",115-01-000,,, bill_payment,2340388000087442306,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT E1C21983-324A-4776-8C60-3BC9D0EE71E6",115-01-000,,, bill_payment,2340388000087442310,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 3B72E608-0C6E-414D-BD52-0127CEAAFA01",115-01-000,,, bill_payment,2340388000087442326,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 963551F5-7D63-4197-9E80-33054026D1D6",115-01-000,,, bill_payment,2340388000087442976,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"21-01-2026 - BILL_PAYMENT 5A81B592-4E41-4EF2-B7AF-412DA2FC9364",115-01-000,,, bill_payment,2340388000087443080,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT F436DEB4-3681-4C7D-837E-045A1C9F995E",115-01-000,,, bill_payment,2340388000087443404,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3627.52,3627.52,-3627.52,"21-01-2026 - BILL_PAYMENT D0B942CB-99BC-4651-85C3-EEA195454495",115-01-000,,, bill_payment,2340388000087443741,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"20-01-2026 - BILL_PAYMENT BBE7096E-D261-4894-9018-B638B9BD9754",115-01-000,,, bill_payment,2340388000087444081,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"20-01-2026 - BILL_PAYMENT 402D2CE9-FB7E-4285-8DA3-02E0282FD74A",115-01-000,,, bill_payment,2340388000087444341,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,51698.15,51698.15,-51698.15,"20-01-2026 - BILL_PAYMENT EC5A0A77-93B1-426F-A8DF-61EBE5DF72FA",115-01-000,,, bill_payment,2340388000087445553,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,22570.91,22570.91,-22570.91,"21-01-2026 - BILL_PAYMENT 20452018",115-01-000,,, bill_payment,2340388000087445736,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1126.45,1126.45,-1126.45,"21-01-2026 - BILL_PAYMENT 740862",115-01-000,,, bill_payment,2340388000087437996,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"21-01-2026 - BILL_PAYMENT EE242EF9-C066-4F00-9144-589573B13D72",115-01-000,,, bill_payment,2340388000087438000,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1564.27,1564.27,-1564.27,"21-01-2026 - BILL_PAYMENT B22D9CDA-3F6D-46BC-B608-4228FFB91F8E",115-01-000,,, bill_payment,2340388000087442292,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT A3E0CD2F-FC14-44C1-8A1D-8FC7DD33CF16",115-01-000,,, bill_payment,2340388000087442308,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 998F844D-C005-4C3D-8517-3B723520AA4E",115-01-000,,, bill_payment,2340388000087442316,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 6C336847-27E5-47FA-8225-62F7670A65C6",115-01-000,,, bill_payment,2340388000087442320,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT B56BA739-69BB-4AE1-BCB4-45B0DAB7FFB4",115-01-000,,, bill_payment,2340388000087442324,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT 926B3B58-E385-44DB-9A01-DD52D96A7CA3",115-01-000,,, bill_payment,2340388000087442978,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL_PAYMENT 962FADF0-4580-49A3-9EC4-ADEE1C167CE4",115-01-000,,, bill_payment,2340388000087443406,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"21-01-2026 - BILL_PAYMENT BB0F88A7-62A9-4B1F-B6B2-C587D9A1D747",115-01-000,,, bill_payment,2340388000087443885,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL_PAYMENT 2200AF0A-0F20-4D49-94F7-E2E9ECA5A6CE",115-01-000,,, bill_payment,2340388000087443889,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL_PAYMENT CF68CA2F-B137-4825-87C8-46235FFAC47D",115-01-000,,, bill_payment,2340388000087444083,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"20-01-2026 - BILL_PAYMENT 7EC7111B-6CBB-4CFF-BA07-7E2DBD1B7443",115-01-000,,, bill_payment,2340388000087444221,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"20-01-2026 - BILL_PAYMENT 6B0FDEB1-3691-4DF7-94CF-6866CB8299A6",115-01-000,,, bill_payment,2340388000087444225,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - BILL_PAYMENT A8D82D64-81DA-4357-9E87-41CD75664A26",115-01-000,,, bill_payment,2340388000087444335,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,67.23,67.23,-67.23,"20-01-2026 - BILL_PAYMENT 6DE5B5C5-D69B-448E-818C-A7AE3308E9A1",115-01-000,,, bill_payment,2340388000087400330,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3520.16,3520.16,-3520.16,"21-01-2026 - BILL_PAYMENT 59691",115-01-000,,, bill_payment,2340388000087400334,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5280.24,5280.24,-5280.24,"21-01-2026 - BILL_PAYMENT 1",115-01-000,,, bill_payment,2340388000087400338,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2640.12,2640.12,-2640.12,"21-01-2026 - BILL_PAYMENT 87",115-01-000,,, bill_payment,2340388000087400342,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4400.2,4400.2,-4400.2,"21-01-2026 - BILL_PAYMENT 60340",115-01-000,,, bill_payment,2340388000087437994,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3456.8,3456.8,-3456.8,"21-01-2026 - BILL_PAYMENT F65D85C1-EE30-466C-8407-A6AAEE94E8B6",115-01-000,,, bill_payment,2340388000087442006,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"21-01-2026 - BILL_PAYMENT 65A54AD1-0A82-4A48-8F37-84BA5EB588FB",115-01-000,,, bill_payment,2340388000087442298,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 913B9275-A730-44A7-99AD-6192F0F320AC",115-01-000,,, bill_payment,2340388000087442302,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT 849EAEA7-351A-4AD2-92CE-B604C586D4DD",115-01-000,,, bill_payment,2340388000087442314,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"21-01-2026 - BILL_PAYMENT 3633BB10-7C16-42A0-991B-095DEDCBDA9C",115-01-000,,, bill_payment,2340388000087442318,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,553.09,553.09,-553.09,"21-01-2026 - BILL_PAYMENT B1927F6C-7B79-4E6B-8D1B-4939F60CB5FB",115-01-000,,, bill_payment,2340388000087442322,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT F5935B69-4B07-4C06-BA73-8BC9FE43BE1F",115-01-000,,, bill_payment,2340388000087443072,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT 3A5F60EA-C00C-4F44-A19E-10AFD3AD6459",115-01-000,,, bill_payment,2340388000087443076,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"21-01-2026 - BILL_PAYMENT C7C255EB-A523-4CEC-811B-B53BE3FB3160",115-01-000,,, bill_payment,2340388000087443084,2026.01.21,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,553.09,553.09,-553.09,"21-01-2026 - BILL_PAYMENT 0533763F-6D14-4691-A491-328F2DF2D2B8",115-01-000,,, bill_payment,2340388000087443887,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"20-01-2026 - 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BILL_PAYMENT 179BC3E4-009C-4BF8-97B7-56B7C50A8280",115-01-000,,, bill_payment,2340388000087237547,2026.01.16,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"16-01-2026 - BILL_PAYMENT 0E5BA655-9AEB-42BC-BC3A-C9B1A2A40262",115-01-000,,, bill_payment,2340388000087276505,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1131.39,1131.39,-1131.39,"19-01-2026 - BILL_PAYMENT D6C79AB8-FE38-436D-A4A8-07B28850ACE1",115-01-000,,, bill_payment,2340388000087276517,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL_PAYMENT 30BA5D8D-E3EE-44D1-A841-416D121121E5",115-01-000,,, bill_payment,2340388000087276521,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,873.45,873.45,-873.45,"19-01-2026 - BILL_PAYMENT FD4470BD-448E-4BD6-B22A-BA3BE119BE86",115-01-000,,, bill_payment,2340388000087276525,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,414.82,414.82,-414.82,"19-01-2026 - BILL_PAYMENT F6195BF4-BAC0-4C6D-980D-B47C43FE322D",115-01-000,,, bill_payment,2340388000087276529,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"19-01-2026 - BILL_PAYMENT 85569A91-EA5B-493F-B67B-D15DD891DD99",115-01-000,,, bill_payment,2340388000087276899,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL_PAYMENT 3D0EE0C5-EBDD-475C-8E4A-8111B4B46552",115-01-000,,, bill_payment,2340388000087306123,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6124.03,6124.03,-6124.03,"19-01-2026 - BILL_PAYMENT A0B85BDC-4B69-4C35-B157-4328B821EBEE",115-01-000,,, bill_payment,2340388000087306249,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6693.72,6693.72,-6693.72,"19-01-2026 - BILL_PAYMENT 84BB3340-BE49-4CF4-8652-229C339E0D55",115-01-000,,, bill_payment,2340388000087306253,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,740.49,740.49,-740.49,"19-01-2026 - BILL_PAYMENT 00A791BB-A820-4609-BFD2-0994DE04C8AA",115-01-000,,, bill_payment,2340388000087306257,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,7505.4,7505.4,-7505.4,"19-01-2026 - BILL_PAYMENT CBE6A0A4-B2FD-4ABC-B5A5-6FBCA006C20B",115-01-000,,, bill_payment,2340388000087311311,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT B596B454-0F54-4135-A8D8-AE5C2FF44A7B",115-01-000,,, bill_payment,2340388000087311319,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT AB06A962-1143-4AA3-B89E-CB9977B66F75",115-01-000,,, bill_payment,2340388000087311323,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 086FA64F-9F88-4618-AB10-715D0D4FC872",115-01-000,,, bill_payment,2340388000087311825,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,84.36,84.36,-84.36,"19-01-2026 - BILL_PAYMENT DB4BC603-9B23-43D7-AC4C-4648740C465F",115-01-000,,, bill_payment,2340388000087311829,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL_PAYMENT CF492DAA-EDC4-45B3-A0D7-9753C201B463",115-01-000,,, bill_payment,2340388000087311845,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL_PAYMENT AAA68DE0-29B5-4FBB-8F60-803A0DC9F1EF",115-01-000,,, bill_payment,2340388000087312234,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10951.05,10951.05,-10951.05,"06-01-2026 - BILL_PAYMENT 7BC29AB2-DCF3-11F0-8528-3BE763CB1764",115-01-000,,, bill_payment,2340388000087311301,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 754AE164-09F3-4935-8D7A-36BA1AA9BE7E",115-01-000,,, bill_payment,2340388000087311317,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 93A8332F-CF6E-425A-8B09-2284D376D256",115-01-000,,, bill_payment,2340388000087311329,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT F61B03B7-9E02-423A-9749-23EB2099A982",115-01-000,,, bill_payment,2340388000087311831,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL_PAYMENT 65A3736D-9AD7-4B4F-8CF5-C21599AF1B14",115-01-000,,, bill_payment,2340388000087311839,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2346.4,2346.4,-2346.4,"19-01-2026 - BILL_PAYMENT 7605B1C5-023B-4F5B-B45F-8DEC9AC3A2BA",115-01-000,,, bill_payment,2340388000087311843,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL_PAYMENT CE5A98AC-088A-4474-8315-EFF6C502C36A",115-01-000,,, bill_payment,2340388000087311299,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT FA65D7E1-DC32-44E8-9C6E-FBDD79E01835",115-01-000,,, bill_payment,2340388000087311303,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT D2A6FB74-CF3F-4BB0-B418-FC6EDACEAF7A",115-01-000,,, bill_payment,2340388000087311307,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT 9AAC8581-9977-4D68-861E-BCA4E60813B5",115-01-000,,, bill_payment,2340388000087311315,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,414.82,414.82,-414.82,"19-01-2026 - BILL_PAYMENT 714C5D7A-BBB2-4F40-93D9-54877CD6F700",115-01-000,,, bill_payment,2340388000087311327,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"19-01-2026 - BILL_PAYMENT FB0D98A9-7902-42D1-833B-6203DB249D59",115-01-000,,, bill_payment,2340388000087311833,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"19-01-2026 - BILL_PAYMENT C979B238-B4ED-487D-803E-F6FB64E4AA0B",115-01-000,,, bill_payment,2340388000087311837,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4296.74,4296.74,-4296.74,"19-01-2026 - BILL_PAYMENT 056B0B06-8A32-4C82-A748-9B06423336B5",115-01-000,,, bill_payment,2340388000087311841,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2346.4,2346.4,-2346.4,"19-01-2026 - BILL_PAYMENT 2B22296C-F99A-4CEF-B621-560BE8274328",115-01-000,,, bill_payment,2340388000087312234,2026.01.06,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",1951.06,0,-1951.06,1951.06,"06-01-2026 - BILL_PAYMENT 7BC29AB2-DCF3-11F0-8528-3BE763CB1764",115-01-000,,, bill_payment,2340388000087510478,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 5BA7CA8A-FEEF-4C1C-A5E5-FFD89D06CAA4",115-01-000,,, bill_payment,2340388000087510484,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 11024BDB-050E-4CCD-B90E-FDFE3B53B3B6",115-01-000,,, bill_payment,2340388000087443745,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"20-01-2026 - BILL_PAYMENT E0D47F26-2581-4D30-BCA4-7AADDF796430",115-01-000,,, bill_payment,2340388000087510502,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 1F0F8F5E-DE45-444B-BC0C-ADAFB3DD68B6",115-01-000,,, bill_payment,2340388000087510482,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT DE5BA7BD-6FA5-40A5-8C7C-2399FA840EC6",115-01-000,,, bill_payment,2340388000087510494,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 0EB2C8FD-DA53-45D0-8309-57565C6FA53F",115-01-000,,, bill_payment,2340388000087510480,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 57074678-903B-49D1-84F4-79FE49C4AE4C",115-01-000,,, bill_payment,2340388000087527811,2026.01.02,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10670.51,10670.51,-10670.51,"02-01-2026 - BILL_PAYMENT ESP-004773",115-01-000,,, bill_payment,2340388000087527817,2026.01.02,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,40716.24,40716.24,-40716.24,"02-01-2026 - BILL_PAYMENT ESP-004950",115-01-000,,, bill_payment,2340388000087527819,2026.01.02,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,22372.79,22372.79,-22372.79,"02-01-2026 - BILL_PAYMENT ESP-004990",115-01-000,,, bill_payment,2340388000087510500,2026.01.22,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"22-01-2026 - BILL_PAYMENT 894F31A1-44AA-4468-9935-FCC988849B53",115-01-000,,, bill_payment,2340388000087443743,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"20-01-2026 - BILL_PAYMENT 2AF7A861-1BAC-464A-B738-477990F1944C",115-01-000,,, bill_payment,2340388000087527815,2026.01.02,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,29453.4,29453.4,-29453.4,"02-01-2026 - 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BILL_PAYMENT 45432A51-D59D-42BE-B77E-ED6432F92244",115-01-000,,, bill_payment,2340388000087637741,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,735.17,735.17,-735.17,"23-01-2026 - BILL_PAYMENT 341D8007-7F3D-407C-9728-D290D7BA3CC7",115-01-000,,, bill_payment,2340388000087634914,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1176.71,1176.71,-1176.71,"12-01-2026 - BILL_PAYMENT INV-004332",115-01-000,,, bill_payment,2340388000087637421,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"23-01-2026 - BILL_PAYMENT AB22521D-FF7F-4AF5-A0F6-3970FF781A1A",115-01-000,,, bill_payment,2340388000087637743,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL_PAYMENT DB416BAD-2AF7-444B-BFC2-E06B768B9E42",115-01-000,,, bill_payment,2340388000087637435,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL_PAYMENT 94E1A07C-E113-46FB-A603-EDA1ECFF9DBB",115-01-000,,, bill_payment,2340388000087637427,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"23-01-2026 - BILL_PAYMENT 445F3A7A-BEA1-4D9A-AFD3-9BEAC47363C7",115-01-000,,, bill_payment,2340388000086803004,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"09-01-2026 - BILL_PAYMENT 07B6DEBD-CD63-431F-AA6B-FB9782D9F5DB",295-01-000,,, bill_payment,2340388000087919510,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT 444B720D-B1AE-4599-AC34-A8629C16A53A",295-01-000,,, bill_payment,2340388000087781303,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"27-01-2026 - BILL_PAYMENT 1DDFA3A7-8FDE-420C-AB93-ACA97CD23CA6",295-01-000,,, bill_payment,2340388000087933225,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",1029.06,0,-1029.06,1029.06,"20-01-2026 - BILL_PAYMENT CG09ENE26 COMPROBANTES MUESTRAS",295-01-000,,, bill_payment,2340388000087913534,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",438,0,-438,438,"27-01-2026 - BILL_PAYMENT CBFE8AAB-8815-47D2-8D7C-1AA6E28FB473",295-01-000,,, bill_payment,2340388000087930933,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",0,2893.34,2893.34,-2893.34,"15-01-2026 - BILL_PAYMENT 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",295-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2231.91,0,-2231.91,2231.91,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087936015,2026.01.29,2340388000000000373,"295-01-000 Accounts Payable (B)",63446.04,0,-63446.04,63446.04,"29-01-2026 - BILL_PAYMENT 9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",295-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",94.47,0,-94.47,94.47,"27-01-2026 - BILL_PAYMENT 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",295-01-000,,, bill_payment,2340388000087919926,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 884071DC-D091-4806-ACF4-71B9E94F8C7F",295-01-000,,, bill_payment,2340388000087930933,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",16240,0,-16240,16240,"15-01-2026 - BILL_PAYMENT 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",295-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",1450.73,0,-1450.73,1450.73,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",2231.9,0,-2231.9,2231.9,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",295-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",5686,0,-5686,5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",295-01-000,,, bill_payment,2340388000087828406,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",7536.46,0,-7536.46,7536.46,"28-01-2026 - BILL_PAYMENT 7ec97db3-657a-4fe3-89a4- a0e86fce8439",295-01-000,,, bill_payment,2340388000087276527,2026.01.19,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"19-01-2026 - BILL_PAYMENT 842166CD-8F21-42DC-A62E-981B7FA8B7EB",295-01-000,,, bill_payment,2340388000087638183,2026.01.23,2340388000000000373,"295-01-000 Accounts Payable (B)",7080.84,0,-7080.84,7080.84,"23-01-2026 - BILL_PAYMENT 995EB121-963B-4BD7-B886-DB67B0A2670C",295-01-000,,, bill_payment,2340388000087817570,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",219.97,0,-219.97,219.97,"12-01-2026 - BILL_PAYMENT FBFABAC0-F173-5B84-BCE1-9E0A3D2B7B6A",295-01-000,,, bill_payment,2340388000087817393,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",89.91,0,-89.91,89.91,"15-01-2026 - BILL_PAYMENT E73209CC-A276-5642-9A3E-BDB088E3EE70",295-01-000,,, bill_payment,2340388000087817305,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",80.05,0,-80.05,80.05,"15-01-2026 - BILL_PAYMENT 1980B6C3-AE88-56C1-AF8A-F66A906A8D1F",295-01-000,,, bill_payment,2340388000087817217,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",89.98,0,-89.98,89.98,"16-01-2026 - BILL_PAYMENT 2D07E2C4-6CDE-509A-A1E1-85087E6D5F7D",295-01-000,,, bill_payment,2340388000087817129,2026.01.16,2340388000000000373,"295-01-000 Accounts Payable (B)",109.98,0,-109.98,109.98,"16-01-2026 - BILL_PAYMENT D9E95B2E-52DB-592C-A51D-78F971A16381",295-01-000,,, bill_payment,2340388000087096221,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"15-01-2026 - BILL_PAYMENT AC769EB8-808E-47FE-987E-A9B89769CA06",295-01-000,,, bill_payment,2340388000086897670,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"08-01-2026 - BILL_PAYMENT 60C7FAE2-8742-4807-92C9-234E8CCC721E",295-01-000,,, bill_payment,2340388000087810173,2026.01.27,2340388000000000373,"295-01-000 Accounts Payable (B)",1097.77,0,-1097.77,1097.77,"27-01-2026 - BILL_PAYMENT 8D31080A-06E7-46D3-B581-B52D3D06BC9E",295-01-000,,, bill_payment,2340388000087817753,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",281.91,0,-281.91,281.91,"09-01-2026 - BILL_PAYMENT DD83641C-A8E4-54F8-8311-137E850FC220",295-01-000,,, bill_payment,2340388000087696553,2026.01.26,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"26-01-2026 - BILL_PAYMENT 4972E3BF-CD25-4DAF-83E0-35C8D3AEAB43",115-01-000,,, bill_payment,2340388000087817684,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",60,0,-60,60,"09-01-2026 - BILL_PAYMENT 123006EA-CF19-5880-9603-2FE3E6FC8080",295-01-000,,, bill_payment,2340388000087817614,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",49.98,0,-49.98,49.98,"09-01-2026 - BILL_PAYMENT 9CEFF40E-07D6-5849-93D8-13C621BB89E4",295-01-000,,, bill_payment,2340388000087936015,2026.01.29,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,63446.04,63446.04,-63446.04,"29-01-2026 - BILL_PAYMENT 9B951C48-BC1E-4C0D-A280- 8826EA0D0D88",115-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,94.48,94.48,-94.48,"27-01-2026 - 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BILL_PAYMENT 467E38A0-DAB8-11F0-B2EA-0923F3B163DC",115-01-000,,, bill_payment,2340388000087930752,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1450.73,1450.73,-1450.73,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",115-01-000,,, bill_payment,2340388000087933498,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"28-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087933364,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,94.47,94.47,-94.47,"27-01-2026 - 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BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",115-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087919508,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1143.38,1143.38,-1143.38,"28-01-2026 - BILL_PAYMENT AC9DCDD6-B716-49A4-A37C-E7168CD07EE5",115-01-000,,, bill_payment,2340388000087933898,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,34292.7,34292.7,-34292.7,"27-01-2026 - BILL_PAYMENT ED96C449-1922-44C4-9741- 479032B29CFF",115-01-000,,, bill_payment,2340388000086897666,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",5463.67,0,-5463.67,5463.67,"08-01-2026 - BILL_PAYMENT 0847C93F-5548-409F-9E86-C566FC8FE893",295-01-000,,, bill_payment,2340388000087897781,2026.01.29,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,463,463,-463,"29-01-2026 - BILL_PAYMENT CG04ENE26 COMPROBANTES INV. 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BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",115-01-000,,, bill_payment,2340388000087933498,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"28-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087933431,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087933364,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"15-01-2026 - BILL_PAYMENT CG10ENE26 PUBLICACIONES DIARIO OFICIAL.",115-01-000,,, bill_payment,2340388000087936158,2026.01.01,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,44080,44080,-44080,"01-01-2026 - BILL_PAYMENT 12AB7CBE-2705-42ED-A7E0-40B195B3C1BD",115-01-000,,, bill_payment,2340388000087811829,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,94.47,94.47,-94.47,"27-01-2026 - BILL_PAYMENT 9544ECB9-ECBD-47C6-943F-EF7889DAD6DC",115-01-000,,, bill_payment,2340388000087927016,2026.01.29,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,124,124,-124,"29-01-2026 - BILL_PAYMENT CG05ENE26 COMPROBANTES DE GASTOS CZE",115-01-000,,, bill_payment,2340388000087897554,2026.01.29,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,500,500,-500,"29-01-2026 - BILL_PAYMENT CG03ENE26 VALE AZUL PAGO STAR TV",115-01-000,,, bill_payment,2340388000087897265,2026.01.29,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,435.94,435.94,-435.94,"29-01-2026 - BILL_PAYMENT CG02ENE26 SERVICIO CHURUBSCO F.312718",115-01-000,,, bill_payment,2340388000087096219,2026.01.15,2340388000000000373,"295-01-000 Accounts Payable (B)",7039.2,0,-7039.2,7039.2,"15-01-2026 - BILL_PAYMENT 861B5E6C-4906-4D59-887F-37870ECCD786",295-01-000,,, bill_payment,2340388000086897668,2026.01.08,2340388000000000373,"295-01-000 Accounts Payable (B)",5279.4,0,-5279.4,5279.4,"08-01-2026 - BILL_PAYMENT FA11C25A-EF74-4DEB-8F41-63BF8A510D1A",295-01-000,,, bill_payment,2340388000087919510,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT 444B720D-B1AE-4599-AC34-A8629C16A53A",115-01-000,,, bill_payment,2340388000087913536,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1090.5,1090.5,-1090.5,"28-01-2026 - BILL_PAYMENT CD18ENERO26 RICARDO SANGUINO ORTIZ",115-01-000,,, bill_payment,2340388000087933225,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1029.06,1029.06,-1029.06,"20-01-2026 - BILL_PAYMENT CG09ENE26 COMPROBANTES MUESTRAS",115-01-000,,, bill_payment,2340388000087656606,2026.01.12,2340388000005628526,"103-01-004 BBVA 158536694",0,1077.35,1077.35,-1077.35,"12-01-2026 - BILL_PAYMENT A53B8D69-D2DA-46F0-9888-F26F18060797",103-01-004,,, bill_payment,2340388000087930752,2026.01.19,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1450.73,1450.73,-1450.73,"19-01-2026 - BILL_PAYMENT CG07ENE26 EL ECONOMISTA PUBLICACIONES ENERO.",115-01-000,,, bill_payment,2340388000087933498,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,5686,5686,-5686,"28-01-2026 - 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BILL_PAYMENT 842166CD-8F21-42DC-A62E-981B7FA8B7EB",115-01-000,,, bill_payment,2340388000087638183,2026.01.23,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,7080.84,7080.84,-7080.84,"23-01-2026 - BILL_PAYMENT 995EB121-963B-4BD7-B886-DB67B0A2670C",115-01-000,,, bill_payment,2340388000086778288,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",1143.38,0,-1143.38,1143.38,"07-01-2026 - BILL_PAYMENT DA01601A-3452-444D-A399-8DF28C079931",295-01-000,,, bill_payment,2340388000087096223,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,3015.1,3015.1,-3015.1,"15-01-2026 - BILL_PAYMENT F401428D-E233-4397-9E8E-CD273A5B1FCE",115-01-000,,, bill_payment,2340388000086897672,2026.01.08,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2924.46,2924.46,-2924.46,"08-01-2026 - BILL_PAYMENT DE063EF5-90CF-43B5-B9CB-DCE1E3212441",115-01-000,,, bill_payment,2340388000087096219,2026.01.15,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,7039.2,7039.2,-7039.2,"15-01-2026 - 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BILL_PAYMENT 60C7FAE2-8742-4807-92C9-234E8CCC721E",115-01-000,,, bill_payment,2340388000087810173,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,1097.77,1097.77,-1097.77,"27-01-2026 - BILL_PAYMENT 8D31080A-06E7-46D3-B581-B52D3D06BC9E",115-01-000,,, bill_payment,2340388000087929576,2026.01.28,2340388000005628526,"103-01-004 BBVA 158536694",0,11600,11600,-11600,"28-01-2026 - BILL_PAYMENT 43571333-C903-4922-9C89-A889B025A59A",103-01-004,,, bill_payment,2340388000086778296,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",2813.77,0,-2813.77,2813.77,"07-01-2026 - BILL_PAYMENT FF754B23-6B69-4888-B020-2A9CBC92BA14",295-01-000,,, bill_payment,2340388000087919954,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT B5834D25-4304-44B9-8BAA-A6892D8D139C",295-01-000,,, bill_payment,2340388000087919942,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",4156.79,0,-4156.79,4156.79,"28-01-2026 - BILL_PAYMENT 63DB8DCF-0933-4EEC-81CA-864DA867839C",295-01-000,,, bill_payment,2340388000086778306,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 288E5154-D509-4A76-8463-A0602F645FA1",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000000373,"295-01-000 Accounts Payable (B)",337.65,0,-337.65,337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",295-01-000,,, bill_payment,2340388000087931117,2026.01.06,2340388000022752142,"240-01-035 AMEX 46006 JMC",0,5028.8,5028.8,-5028.8,"06-01-2026 - BILL_PAYMENT 18F910C6-1711-4107-A4C7-F6A42C213B58",240-01-035,,, bill_payment,2340388000087919958,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT AB47681C-9841-42EC-AE06-8B8B5E3DE791",115-01-000,,, bill_payment,2340388000087919950,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 6D1BD986-1AED-4D7D-B859-EABF4C1C2582",115-01-000,,, bill_payment,2340388000087919946,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 5D0D4515-ACF9-4BFC-88CE-97533BD7F419",115-01-000,,, bill_payment,2340388000087919938,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 0E13999A-B380-4EE8-930A-B112D73F2E27",115-01-000,,, bill_payment,2340388000087919934,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT AE77B88F-A9FE-4ECB-8985-47562C259C41",115-01-000,,, bill_payment,2340388000087919930,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT C38C6FBE-E39F-4D5B-B75E-2498D01F4B25",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927560,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,6347.52,6347.52,-6347.52,"12-01-2026 - BILL_PAYMENT 6C783D6F-E3CB-4068-9955-BB163517DB98",115-01-000,,, bill_payment,2340388000087919524,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT 68F2DEB4-7E44-4A94-889D-0F780EEBDA02",115-01-000,,, bill_payment,2340388000087919516,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT 9F85C06C-C773-4A74-9642-B8646EF92541",115-01-000,,, bill_payment,2340388000087919512,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT CDD4E3CC-F755-4F52-AE38-48DD2CE5DE9B",115-01-000,,, bill_payment,2340388000087919250,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,12510.36,12510.36,-12510.36,"28-01-2026 - BILL_PAYMENT CC0FE4A9-499C-4959-97DD-2B40B21928B5",115-01-000,,, bill_payment,2340388000087927496,2026.01.12,2340388000000000373,"295-01-000 Accounts Payable (B)",0.28,0,-0.28,0.28,"12-01-2026 - BILL_PAYMENT B2A0E3DB-7A82-4A6F-89D3-799EAD12B012",295-01-000,,, bill_payment,2340388000087919528,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT 164FAFE5-8AEE-497B-AD6C-CE0E981A2ECD",295-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,20.29,20.29,-20.29,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",115-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,10.98,10.98,-10.98,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",115-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,23.24,23.24,-23.24,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",115-01-000,,, bill_payment,2340388000087656318,2026.01.26,2340388000022752142,"240-01-035 AMEX 46006 JMC",0,2320,2320,-2320,"26-01-2026 - BILL_PAYMENT 32FCB047-3157-4A70-9A0F-5032DA5EEEAB",240-01-035,,, bill_payment,2340388000087919520,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"28-01-2026 - BILL_PAYMENT 83F01F57-FE7C-4B65-BD37-CD479D870216",295-01-000,,, bill_payment,2340388000086778312,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",4296.74,0,-4296.74,4296.74,"07-01-2026 - BILL_PAYMENT AF5EBF9E-AEE3-4A36-B59C-2AD478062D0A",295-01-000,,, bill_payment,2340388000087919956,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"28-01-2026 - BILL_PAYMENT F3FE917A-E106-47AE-8628-286E7BEC2DE8",115-01-000,,, bill_payment,2340388000087919952,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT A3C7F5B2-2622-493A-9118-6BF60AF8BFAE",115-01-000,,, bill_payment,2340388000087919948,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 1CA216E5-1360-41F3-B645-1715AA87092C",115-01-000,,, bill_payment,2340388000087919936,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT F8490670-D256-4E1D-849D-590053E45FB4",115-01-000,,, bill_payment,2340388000087919932,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 986284DE-0338-405E-B2F2-67DA8BD04190",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087919336,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",10796.03,0,-10796.03,10796.03,"28-01-2026 - BILL_PAYMENT A1216F00-E984-4003-B403-8C8613526576",295-01-000,,, bill_payment,2340388000087927496,2026.01.12,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,0.28,0.28,-0.28,"12-01-2026 - BILL_PAYMENT B2A0E3DB-7A82-4A6F-89D3-799EAD12B012",115-01-000,,, bill_payment,2340388000087919332,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",740.49,0,-740.49,740.49,"28-01-2026 - BILL_PAYMENT 489F7455-EFCE-4DCC-BE19-9310A6ECF93B",295-01-000,,, bill_payment,2340388000087919530,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT E7122DFB-06E7-4D4F-AFC8-CED97D6EF53F",115-01-000,,, bill_payment,2340388000087919506,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 59145B00-D622-4181-A970-E0B625E305DC",115-01-000,,, bill_payment,2340388000086640151,2026.01.07,2340388000000000373,"295-01-000 Accounts Payable (B)",377.89,0,-377.89,377.89,"07-01-2026 - BILL_PAYMENT 279BBD3E-F9C1-40EF-871D-428956A0351E",295-01-000,,, bill_payment,2340388000087919248,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"28-01-2026 - 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BILL_PAYMENT 960CE52A-AFC6-47D3-8958-0D24AC72953F",295-01-000,,, bill_payment,2340388000087919954,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,138.27,138.27,-138.27,"28-01-2026 - BILL_PAYMENT B5834D25-4304-44B9-8BAA-A6892D8D139C",115-01-000,,, bill_payment,2340388000087919942,2026.01.28,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"28-01-2026 - BILL_PAYMENT 63DB8DCF-0933-4EEC-81CA-864DA867839C",115-01-000,,, bill_payment,2340388000086802186,2026.01.09,2340388000000000373,"295-01-000 Accounts Payable (B)",138.27,0,-138.27,138.27,"09-01-2026 - BILL_PAYMENT C1AD92C3-C493-4D4A-9C7B-F1A78B0C8191",295-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,337.65,337.65,-337.65,"20-01-2026 - BILL_PAYMENT CG20DIC25 Comprobantes Transportes Mensuales.",115-01-000,,, bill_payment,2340388000087927644,2026.01.20,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,675.3,675.3,-675.3,"20-01-2026 - 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BILL_PAYMENT 37C78903-8488-41FE-9335-5042D77FD15B",115-01-000,,, bill_payment,2340388000087863129,2026.01.28,2340388000000000373,"295-01-000 Accounts Payable (B)",20.29,0,-20.29,20.29,"28-01-2026 - BILL_PAYMENT CD16ENERO26 GERARDO YAEL LARA",295-01-000,,, bill_payment,2340388000087781339,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,377.89,377.89,-377.89,"27-01-2026 - BILL_PAYMENT 2A0EC744-FA49-435B-8C13-DBD4BEA94C56",115-01-000,,, bill_payment,2340388000087781335,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT E75D7DE9-7665-4BA6-94F4-1D6787BBD4BE",115-01-000,,, bill_payment,2340388000087781331,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,2813.77,2813.77,-2813.77,"27-01-2026 - BILL_PAYMENT BAD16950-F1A7-4416-A114-1E26536C90FB",115-01-000,,, bill_payment,2340388000087781327,2026.01.27,2340388000000070010,"115-01-000 PAGOS ANTICIPADOS (B)",0,4156.79,4156.79,-4156.79,"27-01-2026 - 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BILL_PAYMENT 679CD77D-E8FD-47BB-AC32-6FACB42B9F05",115-01-000,,, creditnote,2340388000087663216,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2656,0,-2656,2656,"27-01-2026 - CREDITNOTE CN-04874",401-01-000,,, creditnote,2340388000087819392,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",8112,0,-8112,8112,"28-01-2026 - CREDITNOTE CN-04884",401-01-000,,, creditnote,2340388000087819173,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",58800,0,-58800,58800,"28-01-2026 - CREDITNOTE CN-04882",401-01-000,,, creditnote,2340388000087663909,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",6640,0,-6640,6640,"27-01-2026 - CREDITNOTE CN-04879",401-01-000,,, creditnote,2340388000086086561,2026.01.02,2340388000000000406,"401-04-000 Discount (B)",0,10260,10260,-10260,"02-01-2026 - CREDITNOTE CN-04798",401-04-000,,, creditnote,2340388000086086680,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",864,0,-864,864,"02-01-2026 - CREDITNOTE CN-04799",251-01-000,,, creditnote,2340388000086086561,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",12942.06,0,-12942.06,12942.06,"02-01-2026 - CREDITNOTE CN-04798",251-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",14802.46,0,-14802.46,14802.46,"29-01-2026 - CREDITNOTE CN-04897",401-01-000,,, creditnote,2340388000087820143,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1723.57,0,-1723.57,1723.57,"28-01-2026 - CREDITNOTE CN-04889",401-01-000,,, creditnote,2340388000087663631,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",3310,0,-3310,3310,"27-01-2026 - CREDITNOTE CN-04877",401-01-000,,, creditnote,2340388000086101104,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",6110.4,0,-6110.4,6110.4,"02-01-2026 - CREDITNOTE CN-04800",251-01-000,,, creditnote,2340388000087916857,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",0,2790.74,2790.74,-2790.74,"29-01-2026 - CREDITNOTE CN-04896",111-01-000,,, creditnote,2340388000087819063,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",84108.5,0,-84108.5,84108.5,"28-01-2026 - CREDITNOTE CN-04881",401-01-000,,, creditnote,2340388000086086460,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",413.13,0,-413.13,413.13,"02-01-2026 - CREDITNOTE CN-04797",251-01-000,,, creditnote,2340388000086086359,2026.01.02,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",490.16,0,-490.16,490.16,"02-01-2026 - CREDITNOTE CN-04796",251-01-000,,, creditnote,2340388000087663456,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",6640,0,-6640,6640,"27-01-2026 - CREDITNOTE CN-04876",401-01-000,,, creditnote,2340388000087663318,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",24618.44,0,-24618.44,24618.44,"27-01-2026 - CREDITNOTE CN-04875",401-01-000,,, creditnote,2340388000087538408,2026.01.23,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",420.03,0,-420.03,420.03,"23-01-2026 - CREDITNOTE CN-04871",701-08-000,,, creditnote,2340388000086756113,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",4861.22,0,-4861.22,4861.22,"12-01-2026 - CREDITNOTE CN-04823",251-01-000,,, creditnote,2340388000087538408,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",0,2622.42,2622.42,-2622.42,"23-01-2026 - CREDITNOTE CN-04871",111-01-000,,, creditnote,2340388000087663770,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",13280,0,-13280,13280,"27-01-2026 - CREDITNOTE CN-04878",401-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"29-01-2026 - CREDITNOTE CN-04897",251-01-000,,, creditnote,2340388000087819777,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1268.41,0,-1268.41,1268.41,"28-01-2026 - CREDITNOTE CN-04887",251-01-000,,, creditnote,2340388000087819549,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,1125,1125,-1125,"28-01-2026 - CREDITNOTE CN-04885",401-04-000,,, creditnote,2340388000087819392,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,811.2,811.2,-811.2,"28-01-2026 - CREDITNOTE CN-04884",401-04-000,,, creditnote,2340388000087819291,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",35.05,0,-35.05,35.05,"28-01-2026 - CREDITNOTE CN-04883",251-01-000,,, creditnote,2340388000087819173,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,14700,14700,-14700,"28-01-2026 - CREDITNOTE CN-04882",401-04-000,,, creditnote,2340388000087819063,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",12111.62,0,-12111.62,12111.62,"28-01-2026 - CREDITNOTE CN-04881",251-01-000,,, creditnote,2340388000087916857,2026.01.29,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"29-01-2026 - CREDITNOTE CN-04896",251-01-000,,, creditnote,2340388000087663456,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,7702.4,7702.4,-7702.4,"27-01-2026 - CREDITNOTE CN-04876",111-01-000,,, creditnote,2340388000087663318,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,28557.39,28557.39,-28557.39,"27-01-2026 - CREDITNOTE CN-04875",111-01-000,,, creditnote,2340388000086086561,2026.01.02,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",68400,0,-68400,68400,"02-01-2026 - CREDITNOTE CN-04798",401-01-000,,, creditnote,2340388000087916857,2026.01.29,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2790.74,0,-2790.74,2790.74,"29-01-2026 - CREDITNOTE CN-04896",701-08-000,,, creditnote,2340388000087820143,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"28-01-2026 - CREDITNOTE CN-04889",251-01-000,,, creditnote,2340388000087819777,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,1800,1800,-1800,"28-01-2026 - CREDITNOTE CN-04887",401-04-000,,, creditnote,2340388000087819667,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2852.71,0,-2852.71,2852.71,"28-01-2026 - CREDITNOTE CN-04886",251-01-000,,, creditnote,2340388000087819392,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1255.16,0,-1255.16,1255.16,"28-01-2026 - CREDITNOTE CN-04884",251-01-000,,, creditnote,2340388000087819173,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",9588.1,0,-9588.1,9588.1,"28-01-2026 - CREDITNOTE CN-04882",251-01-000,,, creditnote,2340388000087819063,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,8410.85,8410.85,-8410.85,"28-01-2026 - CREDITNOTE CN-04881",401-04-000,,, creditnote,2340388000087630613,2026.01.26,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",3602,0,-3602,3602,"26-01-2026 - CREDITNOTE CN-04873",251-01-000,,, creditnote,2340388000086086680,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,6264,6264,-6264,"02-01-2026 - CREDITNOTE CN-04799",111-01-000,,, creditnote,2340388000087490731,2026.01.23,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",14544.5,0,-14544.5,14544.5,"23-01-2026 - CREDITNOTE CN-04872",401-01-000,,, creditnote,2340388000087663770,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,15404.8,15404.8,-15404.8,"27-01-2026 - CREDITNOTE CN-04878",111-01-000,,, creditnote,2340388000087663216,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,3080.96,3080.96,-3080.96,"27-01-2026 - CREDITNOTE CN-04874",111-01-000,,, creditnote,2340388000087663909,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,7702.4,7702.4,-7702.4,"27-01-2026 - CREDITNOTE CN-04879",111-01-000,,, creditnote,2340388000087663631,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,3839.6,3839.6,-3839.6,"27-01-2026 - CREDITNOTE CN-04877",111-01-000,,, creditnote,2340388000087663456,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1062.4,0,-1062.4,1062.4,"27-01-2026 - CREDITNOTE CN-04876",251-01-000,,, creditnote,2340388000087663318,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",3938.95,0,-3938.95,3938.95,"27-01-2026 - CREDITNOTE CN-04875",251-01-000,,, creditnote,2340388000087820143,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,45.1,45.1,-45.1,"28-01-2026 - CREDITNOTE CN-04889",111-01-000,,, creditnote,2340388000086101104,2026.01.02,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",38190,0,-38190,38190,"02-01-2026 - CREDITNOTE CN-04800",401-01-000,,, creditnote,2340388000087327021,2026.01.21,2340388000000000406,"401-04-000 Discount (B)",0,1530,1530,-1530,"21-01-2026 - CREDITNOTE CN-04864",401-04-000,,, creditnote,2340388000087327021,2026.01.21,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",979.2,0,-979.2,979.2,"21-01-2026 - CREDITNOTE CN-04864",251-01-000,,, creditnote,2340388000087369237,2026.01.21,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"21-01-2026 - CREDITNOTE CN-04865",251-01-000,,, creditnote,2340388000087916857,2026.01.29,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",57021.35,0,-57021.35,57021.35,"29-01-2026 - CREDITNOTE CN-04896",401-01-000,,, creditnote,2340388000087369434,2026.01.21,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"21-01-2026 - CREDITNOTE CN-04866",251-01-000,,, creditnote,2340388000087417218,2026.01.22,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1280,0,-1280,1280,"22-01-2026 - CREDITNOTE CN-04867",251-01-000,,, creditnote,2340388000087417974,2026.01.22,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",7109.4,0,-7109.4,7109.4,"22-01-2026 - CREDITNOTE CN-04869",251-01-000,,, creditnote,2340388000087417675,2026.01.22,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"22-01-2026 - CREDITNOTE CN-04868",251-01-000,,, creditnote,2340388000087538408,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",0,420.03,420.03,-420.03,"23-01-2026 - CREDITNOTE CN-04871",111-01-000,,, creditnote,2340388000087538408,2026.01.23,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2622.42,0,-2622.42,2622.42,"23-01-2026 - CREDITNOTE CN-04871",401-01-000,,, creditnote,2340388000087490731,2026.01.23,2340388000000000364,"111-01-000 CLIENTES (B)",0,17130.91,17130.91,-17130.91,"23-01-2026 - CREDITNOTE CN-04872",111-01-000,,, creditnote,2340388000087819667,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,20682.16,20682.16,-20682.16,"28-01-2026 - CREDITNOTE CN-04886",111-01-000,,, creditnote,2340388000086086359,2026.01.02,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3063.48,0,-3063.48,3063.48,"02-01-2026 - CREDITNOTE CN-04796",401-02-000,,, creditnote,2340388000087819291,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,254.09,254.09,-254.09,"28-01-2026 - CREDITNOTE CN-04883",111-01-000,,, creditnote,2340388000087819063,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,87809.27,87809.27,-87809.27,"28-01-2026 - CREDITNOTE CN-04881",111-01-000,,, creditnote,2340388000087663216,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",424.96,0,-424.96,424.96,"27-01-2026 - CREDITNOTE CN-04874",251-01-000,,, creditnote,2340388000087663770,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2124.8,0,-2124.8,2124.8,"27-01-2026 - CREDITNOTE CN-04878",251-01-000,,, creditnote,2340388000087820143,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,1723.57,1723.57,-1723.57,"28-01-2026 - CREDITNOTE CN-04889",111-01-000,,, creditnote,2340388000087820143,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",45.1,0,-45.1,45.1,"28-01-2026 - CREDITNOTE CN-04889",701-08-000,,, creditnote,2340388000087916857,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",0,58497.29,58497.29,-58497.29,"29-01-2026 - CREDITNOTE CN-04896",111-01-000,,, creditnote,2340388000086086460,2026.01.02,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",2582.04,0,-2582.04,2582.04,"02-01-2026 - CREDITNOTE CN-04797",401-02-000,,, creditnote,2340388000086086561,2026.01.02,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",22747.86,0,-22747.86,22747.86,"02-01-2026 - CREDITNOTE CN-04798",401-02-000,,, creditnote,2340388000086756113,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",7582.62,0,-7582.62,7582.62,"12-01-2026 - CREDITNOTE CN-04823",401-02-000,,, creditnote,2340388000087819895,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",17.85,0,-17.85,17.85,"28-01-2026 - CREDITNOTE CN-04888",251-01-000,,, creditnote,2340388000087369237,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",358.35,0,-358.35,358.35,"21-01-2026 - CREDITNOTE CN-04865",401-02-000,,, creditnote,2340388000087369434,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",2022.16,0,-2022.16,2022.16,"21-01-2026 - CREDITNOTE CN-04866",401-02-000,,, creditnote,2340388000087417974,2026.01.22,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",44433.75,0,-44433.75,44433.75,"22-01-2026 - CREDITNOTE CN-04869",401-02-000,,, creditnote,2340388000087258242,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",499.92,0,-499.92,499.92,"20-01-2026 - CREDITNOTE CN-04862",401-02-000,,, creditnote,2340388000087819549,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",704.33,0,-704.33,704.33,"28-01-2026 - CREDITNOTE CN-04885",251-01-000,,, creditnote,2340388000087327021,2026.01.21,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",7650,0,-7650,7650,"21-01-2026 - CREDITNOTE CN-04864",401-01-000,,, creditnote,2340388000087369434,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,16102.8,16102.8,-16102.8,"21-01-2026 - CREDITNOTE CN-04866",111-01-000,,, creditnote,2340388000087663909,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1062.4,0,-1062.4,1062.4,"27-01-2026 - CREDITNOTE CN-04879",251-01-000,,, creditnote,2340388000087369237,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",167,0,-167,167,"21-01-2026 - CREDITNOTE CN-04865",701-08-000,,, creditnote,2340388000087369434,2026.01.21,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",663.66,0,-663.66,663.66,"21-01-2026 - CREDITNOTE CN-04866",701-08-000,,, creditnote,2340388000087369434,2026.01.21,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",14080.64,0,-14080.64,14080.64,"21-01-2026 - CREDITNOTE CN-04866",401-01-000,,, creditnote,2340388000087369237,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,167,167,-167,"21-01-2026 - CREDITNOTE CN-04865",111-01-000,,, creditnote,2340388000087369237,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,5022.56,5022.56,-5022.56,"21-01-2026 - CREDITNOTE CN-04865",111-01-000,,, creditnote,2340388000087369434,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,663.66,663.66,-663.66,"21-01-2026 - CREDITNOTE CN-04866",111-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",407.02,0,-407.02,407.02,"29-01-2026 - CREDITNOTE CN-04897",401-02-000,,, creditnote,2340388000087369237,2026.01.21,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4664.21,0,-4664.21,4664.21,"21-01-2026 - 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CREDITNOTE CN-04868",401-01-000,,, creditnote,2340388000087417974,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",0,51543.15,51543.15,-51543.15,"22-01-2026 - CREDITNOTE CN-04869",111-01-000,,, creditnote,2340388000087444537,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",116.09,0,-116.09,116.09,"22-01-2026 - CREDITNOTE CN-04870",701-08-000,,, creditnote,2340388000087444537,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",0,2050.61,2050.61,-2050.61,"22-01-2026 - CREDITNOTE CN-04870",111-01-000,,, creditnote,2340388000087663631,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",529.6,0,-529.6,529.6,"27-01-2026 - CREDITNOTE CN-04877",251-01-000,,, creditnote,2340388000087916857,2026.01.29,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1475.94,0,-1475.94,1475.94,"29-01-2026 - CREDITNOTE CN-04896",401-02-000,,, creditnote,2340388000087819667,2026.01.28,2340388000000000406,"401-04-000 Discount (B)",0,1981.05,1981.05,-1981.05,"28-01-2026 - CREDITNOTE CN-04886",401-04-000,,, creditnote,2340388000087819549,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1027.07,0,-1027.07,1027.07,"28-01-2026 - CREDITNOTE CN-04885",401-02-000,,, creditnote,2340388000087819895,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",111.57,0,-111.57,111.57,"28-01-2026 - CREDITNOTE CN-04888",401-02-000,,, creditnote,2340388000087819291,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",219.04,0,-219.04,219.04,"28-01-2026 - CREDITNOTE CN-04883",401-02-000,,, creditnote,2340388000087819777,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",2527.54,0,-2527.54,2527.54,"28-01-2026 - CREDITNOTE CN-04887",401-02-000,,, creditnote,2340388000087819392,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",543.93,0,-543.93,543.93,"28-01-2026 - CREDITNOTE CN-04884",401-02-000,,, creditnote,2340388000087708645,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",924.33,0,-924.33,924.33,"27-01-2026 - CREDITNOTE CN-04880",251-01-000,,, creditnote,2340388000087819173,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",15825.63,0,-15825.63,15825.63,"28-01-2026 - CREDITNOTE CN-04882",401-02-000,,, creditnote,2340388000087490731,2026.01.23,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3859.66,0,-3859.66,3859.66,"23-01-2026 - CREDITNOTE CN-04872",401-02-000,,, creditnote,2340388000087708645,2026.01.27,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1027.07,0,-1027.07,1027.07,"27-01-2026 - CREDITNOTE CN-04880",401-02-000,,, creditnote,2340388000087819895,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,129.42,129.42,-129.42,"28-01-2026 - CREDITNOTE CN-04888",111-01-000,,, creditnote,2340388000087819667,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",19810.5,0,-19810.5,19810.5,"28-01-2026 - CREDITNOTE CN-04886",401-01-000,,, creditnote,2340388000087444537,2026.01.22,2340388000000000364,"111-01-000 CLIENTES (B)",0,116.09,116.09,-116.09,"22-01-2026 - CREDITNOTE CN-04870",111-01-000,,, creditnote,2340388000087444537,2026.01.22,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2050.61,0,-2050.61,2050.61,"22-01-2026 - CREDITNOTE CN-04870",401-01-000,,, creditnote,2340388000086086460,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,2995.17,2995.17,-2995.17,"02-01-2026 - CREDITNOTE CN-04797",111-01-000,,, creditnote,2340388000087305270,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",0,456.5,456.5,-456.5,"20-01-2026 - CREDITNOTE CN-04863",111-01-000,,, creditnote,2340388000087305270,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",0,12598.42,12598.42,-12598.42,"20-01-2026 - CREDITNOTE CN-04863",111-01-000,,, creditnote,2340388000087305270,2026.01.20,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",9503.46,0,-9503.46,9503.46,"20-01-2026 - CREDITNOTE CN-04863",401-01-000,,, creditnote,2340388000087538408,2026.01.23,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"23-01-2026 - CREDITNOTE CN-04871",251-01-000,,, creditnote,2340388000087258242,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",0,579.91,579.91,-579.91,"20-01-2026 - CREDITNOTE CN-04862",111-01-000,,, creditnote,2340388000086101104,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,44300.4,44300.4,-44300.4,"02-01-2026 - CREDITNOTE CN-04800",111-01-000,,, creditnote,2340388000086086359,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,3553.64,3553.64,-3553.64,"02-01-2026 - CREDITNOTE CN-04796",111-01-000,,, creditnote,2340388000087822210,2026.01.28,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1027.07,0,-1027.07,1027.07,"28-01-2026 - CREDITNOTE CN-04893",401-02-000,,, creditnote,2340388000087305270,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"20-01-2026 - CREDITNOTE CN-04863",251-01-000,,, creditnote,2340388000087708645,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",0,6701.4,6701.4,-6701.4,"27-01-2026 - CREDITNOTE CN-04880",111-01-000,,, creditnote,2340388000086756113,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,35243.84,35243.84,-35243.84,"12-01-2026 - CREDITNOTE CN-04823",111-01-000,,, creditnote,2340388000087258242,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",79.99,0,-79.99,79.99,"20-01-2026 - CREDITNOTE CN-04862",251-01-000,,, creditnote,2340388000087630613,2026.01.26,2340388000000000364,"111-01-000 CLIENTES (B)",0,26114.5,26114.5,-26114.5,"26-01-2026 - CREDITNOTE CN-04873",111-01-000,,, creditnote,2340388000087822365,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",336,0,-336,336,"28-01-2026 - CREDITNOTE CN-04894",251-01-000,,, creditnote,2340388000086756113,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",22800,0,-22800,22800,"12-01-2026 - CREDITNOTE CN-04823",401-01-000,,, creditnote,2340388000087258242,2026.01.20,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",288,0,-288,288,"20-01-2026 - CREDITNOTE CN-04862",251-01-000,,, creditnote,2340388000087258242,2026.01.20,2340388000000000364,"111-01-000 CLIENTES (B)",0,2088,2088,-2088,"20-01-2026 - CREDITNOTE CN-04862",111-01-000,,, creditnote,2340388000087490731,2026.01.23,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2362.88,0,-2362.88,2362.88,"23-01-2026 - CREDITNOTE CN-04872",251-01-000,,, creditnote,2340388000087630613,2026.01.26,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",22512.5,0,-22512.5,22512.5,"26-01-2026 - CREDITNOTE CN-04873",401-01-000,,, creditnote,2340388000087822210,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",924.33,0,-924.33,924.33,"28-01-2026 - CREDITNOTE CN-04893",251-01-000,,, creditnote,2340388000087820533,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"28-01-2026 - CREDITNOTE CN-04892",251-01-000,,, creditnote,2340388000087820269,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"28-01-2026 - CREDITNOTE CN-04890",251-01-000,,, creditnote,2340388000087258242,2026.01.20,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1800,0,-1800,1800,"20-01-2026 - CREDITNOTE CN-04862",401-01-000,,, creditnote,2340388000087820401,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1723.57,0,-1723.57,1723.57,"28-01-2026 - CREDITNOTE CN-04891",401-01-000,,, creditnote,2340388000087820401,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,75.68,75.68,-75.68,"28-01-2026 - CREDITNOTE CN-04891",111-01-000,,, creditnote,2340388000087822467,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2100,0,-2100,2100,"28-01-2026 - CREDITNOTE CN-04895",401-01-000,,, creditnote,2340388000087822365,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,2436,2436,-2436,"28-01-2026 - CREDITNOTE CN-04894",111-01-000,,, creditnote,2340388000087820401,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,1723.57,1723.57,-1723.57,"28-01-2026 - CREDITNOTE CN-04891",111-01-000,,, creditnote,2340388000087820401,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",75.68,0,-75.68,75.68,"28-01-2026 - CREDITNOTE CN-04891",701-08-000,,, creditnote,2340388000087327021,2026.01.21,2340388000000000364,"111-01-000 CLIENTES (B)",0,7099.2,7099.2,-7099.2,"21-01-2026 - CREDITNOTE CN-04864",111-01-000,,, creditnote,2340388000087822467,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,2436,2436,-2436,"28-01-2026 - CREDITNOTE CN-04895",111-01-000,,, creditnote,2340388000087822365,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2100,0,-2100,2100,"28-01-2026 - CREDITNOTE CN-04894",401-01-000,,, creditnote,2340388000087822210,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,6701.4,6701.4,-6701.4,"28-01-2026 - CREDITNOTE CN-04893",111-01-000,,, creditnote,2340388000087820533,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,1723.57,1723.57,-1723.57,"28-01-2026 - CREDITNOTE CN-04892",111-01-000,,, creditnote,2340388000087820533,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",75.68,0,-75.68,75.68,"28-01-2026 - CREDITNOTE CN-04892",701-08-000,,, creditnote,2340388000087820269,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,1723.57,1723.57,-1723.57,"28-01-2026 - CREDITNOTE CN-04890",111-01-000,,, creditnote,2340388000087820269,2026.01.28,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",75.68,0,-75.68,75.68,"28-01-2026 - CREDITNOTE CN-04890",701-08-000,,, creditnote,2340388000087490731,2026.01.23,2340388000000000406,"401-04-000 Discount (B)",0,3636.13,3636.13,-3636.13,"23-01-2026 - CREDITNOTE CN-04872",401-04-000,,, creditnote,2340388000087820401,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"28-01-2026 - CREDITNOTE CN-04891",251-01-000,,, creditnote,2340388000087819777,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,9195.95,9195.95,-9195.95,"28-01-2026 - CREDITNOTE CN-04887",111-01-000,,, creditnote,2340388000087822210,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4750,0,-4750,4750,"28-01-2026 - CREDITNOTE CN-04893",401-01-000,,, creditnote,2340388000087820533,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1723.57,0,-1723.57,1723.57,"28-01-2026 - CREDITNOTE CN-04892",401-01-000,,, creditnote,2340388000087820533,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,75.68,75.68,-75.68,"28-01-2026 - CREDITNOTE CN-04892",111-01-000,,, creditnote,2340388000087820269,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1723.57,0,-1723.57,1723.57,"28-01-2026 - CREDITNOTE CN-04890",401-01-000,,, creditnote,2340388000087820269,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,75.68,75.68,-75.68,"28-01-2026 - CREDITNOTE CN-04890",111-01-000,,, creditnote,2340388000087819549,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4500,0,-4500,4500,"28-01-2026 - CREDITNOTE CN-04885",401-01-000,,, creditnote,2340388000087822467,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",336,0,-336,336,"28-01-2026 - CREDITNOTE CN-04895",251-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",0,725.61,725.61,-725.61,"29-01-2026 - CREDITNOTE CN-04897",111-01-000,,, creditnote,2340388000086086561,2026.01.02,2340388000000000364,"111-01-000 CLIENTES (B)",0,93829.92,93829.92,-93829.92,"02-01-2026 - CREDITNOTE CN-04798",111-01-000,,, creditnote,2340388000086086680,2026.01.02,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5400,0,-5400,5400,"02-01-2026 - CREDITNOTE CN-04799",401-01-000,,, creditnote,2340388000087819392,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,9099.89,9099.89,-9099.89,"28-01-2026 - CREDITNOTE CN-04884",111-01-000,,, creditnote,2340388000087819173,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,69513.73,69513.73,-69513.73,"28-01-2026 - CREDITNOTE CN-04882",111-01-000,,, creditnote,2340388000087819777,2026.01.28,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",7200,0,-7200,7200,"28-01-2026 - CREDITNOTE CN-04887",401-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000000000364,"111-01-000 CLIENTES (B)",0,15209.48,15209.48,-15209.48,"29-01-2026 - CREDITNOTE CN-04897",111-01-000,,, creditnote,2340388000087934280,2026.01.29,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",725.61,0,-725.61,725.61,"29-01-2026 - CREDITNOTE CN-04897",701-08-000,,, creditnote,2340388000087819549,2026.01.28,2340388000000000364,"111-01-000 CLIENTES (B)",0,5106.4,5106.4,-5106.4,"28-01-2026 - CREDITNOTE CN-04885",111-01-000,,, creditnote,2340388000087236917,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",7000,0,-7000,7000,"19-01-2026 - CREDITNOTE CN-04861",401-01-000,,, creditnote,2340388000087235921,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,2610,2610,-2610,"19-01-2026 - CREDITNOTE CN-04860",111-01-000,,, creditnote,2340388000087236917,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,12451.37,12451.37,-12451.37,"19-01-2026 - CREDITNOTE CN-04861",111-01-000,,, creditnote,2340388000087235921,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2250,0,-2250,2250,"19-01-2026 - CREDITNOTE CN-04860",401-01-000,,, creditnote,2340388000087236507,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,2884.05,2884.05,-2884.05,"19-01-2026 - CREDITNOTE CN-04859",111-01-000,,, creditnote,2340388000087236357,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,659.75,659.75,-659.75,"19-01-2026 - CREDITNOTE CN-04858",111-01-000,,, creditnote,2340388000087236507,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",3825,0,-3825,3825,"19-01-2026 - CREDITNOTE CN-04859",401-01-000,,, creditnote,2340388000087236357,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",875,0,-875,875,"19-01-2026 - CREDITNOTE CN-04858",401-01-000,,, creditnote,2340388000087188345,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,172555.2,172555.2,-172555.2,"19-01-2026 - CREDITNOTE CN-04857",111-01-000,,, creditnote,2340388000087188214,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",176988,0,-176988,176988,"19-01-2026 - CREDITNOTE CN-04856",401-01-000,,, creditnote,2340388000087188112,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,207651.04,207651.04,-207651.04,"19-01-2026 - CREDITNOTE CN-04855",111-01-000,,, creditnote,2340388000087188345,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",148754.48,0,-148754.48,148754.48,"19-01-2026 - CREDITNOTE CN-04857",401-01-000,,, creditnote,2340388000087188214,2026.01.19,2340388000000000364,"111-01-000 CLIENTES (B)",0,205306.08,205306.08,-205306.08,"19-01-2026 - CREDITNOTE CN-04856",111-01-000,,, creditnote,2340388000087188112,2026.01.19,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",179009.52,0,-179009.52,179009.52,"19-01-2026 - CREDITNOTE CN-04855",401-01-000,,, creditnote,2340388000087103199,2026.01.16,2340388000000000364,"111-01-000 CLIENTES (B)",0,248.48,248.48,-248.48,"16-01-2026 - CREDITNOTE CN-04854",111-01-000,,, creditnote,2340388000087103199,2026.01.16,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",90,0,-90,90,"16-01-2026 - CREDITNOTE CN-04854",401-01-000,,, creditnote,2340388000086502777,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,101223.14,101223.14,-101223.14,"07-01-2026 - CREDITNOTE CN-04816",111-01-000,,, creditnote,2340388000086555381,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,18949.3,18949.3,-18949.3,"08-01-2026 - CREDITNOTE CN-04819",111-01-000,,, creditnote,2340388000086555381,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",285.53,0,-285.53,285.53,"08-01-2026 - CREDITNOTE CN-04819",701-08-000,,, creditnote,2340388000086336574,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,90.37,90.37,-90.37,"05-01-2026 - CREDITNOTE CN-04809",111-01-000,,, creditnote,2340388000086806992,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4460.08,0,-4460.08,4460.08,"12-01-2026 - CREDITNOTE CN-04830",401-01-000,,, creditnote,2340388000086806992,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",199.94,0,-199.94,199.94,"12-01-2026 - CREDITNOTE CN-04830",701-08-000,,, creditnote,2340388000086816311,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",253310,0,-253310,253310,"12-01-2026 - CREDITNOTE CN-04826",401-01-000,,, creditnote,2340388000086816107,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",140225,0,-140225,140225,"12-01-2026 - CREDITNOTE CN-04824",401-01-000,,, creditnote,2340388000086815238,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5250,0,-5250,5250,"12-01-2026 - CREDITNOTE CN-04828",401-01-000,,, creditnote,2340388000086815083,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,12346.66,12346.66,-12346.66,"12-01-2026 - CREDITNOTE CN-04827",111-01-000,,, creditnote,2340388000086806992,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,5173.69,5173.69,-5173.69,"12-01-2026 - CREDITNOTE CN-04830",111-01-000,,, creditnote,2340388000086806992,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,199.94,199.94,-199.94,"12-01-2026 - CREDITNOTE CN-04830",111-01-000,,, creditnote,2340388000086806864,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5000,0,-5000,5000,"12-01-2026 - CREDITNOTE CN-04829",401-01-000,,, creditnote,2340388000086816311,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,293839.6,293839.6,-293839.6,"12-01-2026 - CREDITNOTE CN-04826",111-01-000,,, creditnote,2340388000086816107,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,162661,162661,-162661,"12-01-2026 - CREDITNOTE CN-04824",111-01-000,,, creditnote,2340388000086815238,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,37325.25,37325.25,-37325.25,"12-01-2026 - CREDITNOTE CN-04828",111-01-000,,, creditnote,2340388000086806864,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,5800,5800,-5800,"12-01-2026 - CREDITNOTE CN-04829",111-01-000,,, creditnote,2340388000086816209,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",0,134359.63,134359.63,-134359.63,"12-01-2026 - CREDITNOTE CN-04825",111-01-000,,, creditnote,2340388000086815083,2026.01.12,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",10500,0,-10500,10500,"12-01-2026 - CREDITNOTE CN-04827",401-01-000,,, creditnote,2340388000087236917,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3733.94,0,-3733.94,3733.94,"19-01-2026 - CREDITNOTE CN-04861",401-02-000,,, creditnote,2340388000087103199,2026.01.16,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",124.21,0,-124.21,124.21,"16-01-2026 - CREDITNOTE CN-04854",401-02-000,,, creditnote,2340388000086815083,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",143.67,0,-143.67,143.67,"12-01-2026 - CREDITNOTE CN-04827",401-02-000,,, creditnote,2340388000086816209,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",115827.27,0,-115827.27,115827.27,"12-01-2026 - CREDITNOTE CN-04825",401-02-000,,, creditnote,2340388000086815238,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",26926.94,0,-26926.94,26926.94,"12-01-2026 - CREDITNOTE CN-04828",401-02-000,,, creditnote,2340388000087235921,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",360,0,-360,360,"19-01-2026 - CREDITNOTE CN-04860",251-01-000,,, creditnote,2340388000087236917,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1717.43,0,-1717.43,1717.43,"19-01-2026 - CREDITNOTE CN-04861",251-01-000,,, creditnote,2340388000087236507,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",397.8,0,-397.8,397.8,"19-01-2026 - CREDITNOTE CN-04859",251-01-000,,, creditnote,2340388000087236357,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",91,0,-91,91,"19-01-2026 - CREDITNOTE CN-04858",251-01-000,,, creditnote,2340388000087236507,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",0,1338.75,1338.75,-1338.75,"19-01-2026 - CREDITNOTE CN-04859",401-04-000,,, creditnote,2340388000087236357,2026.01.19,2340388000000000406,"401-04-000 Discount (B)",0,306.25,306.25,-306.25,"19-01-2026 - CREDITNOTE CN-04858",401-04-000,,, creditnote,2340388000087188214,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",28318.08,0,-28318.08,28318.08,"19-01-2026 - CREDITNOTE CN-04856",251-01-000,,, creditnote,2340388000087188345,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",23800.72,0,-23800.72,23800.72,"19-01-2026 - CREDITNOTE CN-04857",251-01-000,,, creditnote,2340388000087188112,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",28641.52,0,-28641.52,28641.52,"19-01-2026 - CREDITNOTE CN-04855",251-01-000,,, creditnote,2340388000087103199,2026.01.16,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",34.27,0,-34.27,34.27,"16-01-2026 - CREDITNOTE CN-04854",251-01-000,,, creditnote,2340388000086458081,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - CREDITNOTE CN-04812",251-01-000,,, creditnote,2340388000086336574,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"05-01-2026 - CREDITNOTE CN-04809",251-01-000,,, creditnote,2340388000086806864,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",800,0,-800,800,"12-01-2026 - CREDITNOTE CN-04829",251-01-000,,, creditnote,2340388000086816209,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",18532.36,0,-18532.36,18532.36,"12-01-2026 - CREDITNOTE CN-04825",251-01-000,,, creditnote,2340388000086815238,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",5148.31,0,-5148.31,5148.31,"12-01-2026 - CREDITNOTE CN-04828",251-01-000,,, creditnote,2340388000086815083,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1702.99,0,-1702.99,1702.99,"12-01-2026 - CREDITNOTE CN-04827",251-01-000,,, creditnote,2340388000086806992,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",713.61,0,-713.61,713.61,"12-01-2026 - CREDITNOTE CN-04830",251-01-000,,, creditnote,2340388000086816311,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",40529.6,0,-40529.6,40529.6,"12-01-2026 - CREDITNOTE CN-04826",251-01-000,,, creditnote,2340388000086816107,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",22436,0,-22436,22436,"12-01-2026 - CREDITNOTE CN-04824",251-01-000,,, creditnote,2340388000086330509,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",72000,0,-72000,72000,"05-01-2026 - CREDITNOTE CN-04802",401-01-000,,, creditnote,2340388000086282460,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",237167.5,0,-237167.5,237167.5,"05-01-2026 - CREDITNOTE CN-04801",401-01-000,,, creditnote,2340388000086330509,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,70992,70992,-70992,"05-01-2026 - CREDITNOTE CN-04802",111-01-000,,, creditnote,2340388000086282460,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,275322.97,275322.97,-275322.97,"05-01-2026 - CREDITNOTE CN-04801",111-01-000,,, creditnote,2340388000086282460,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",179.89,0,-179.89,179.89,"05-01-2026 - CREDITNOTE CN-04801",401-02-000,,, creditnote,2340388000086330509,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",9792,0,-9792,9792,"05-01-2026 - CREDITNOTE CN-04802",251-01-000,,, creditnote,2340388000086330509,2026.01.05,2340388000000000406,"401-04-000 Discount (B)",0,10800,10800,-10800,"05-01-2026 - CREDITNOTE CN-04802",401-04-000,,, creditnote,2340388000086282460,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",37975.58,0,-37975.58,37975.58,"05-01-2026 - CREDITNOTE CN-04801",251-01-000,,, creditnote,2340388000086493441,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - CREDITNOTE CN-04810",251-01-000,,, creditnote,2340388000087037672,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",10576.3,0,-10576.3,10576.3,"15-01-2026 - CREDITNOTE CN-04849",401-02-000,,, creditnote,2340388000087036189,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04840",251-01-000,,, creditnote,2340388000086984803,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04838",251-01-000,,, creditnote,2340388000087037169,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,31996.3,31996.3,-31996.3,"15-01-2026 - CREDITNOTE CN-04846",111-01-000,,, creditnote,2340388000087037521,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,39626.28,39626.28,-39626.28,"15-01-2026 - CREDITNOTE CN-04848",111-01-000,,, creditnote,2340388000087037969,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,41620.8,41620.8,-41620.8,"15-01-2026 - CREDITNOTE CN-04851",111-01-000,,, creditnote,2340388000086984803,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,611.82,611.82,-611.82,"15-01-2026 - CREDITNOTE CN-04838",111-01-000,,, creditnote,2340388000087036385,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04841",251-01-000,,, creditnote,2340388000087033021,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",50000,0,-50000,50000,"15-01-2026 - CREDITNOTE CN-04844",401-01-000,,, creditnote,2340388000086984987,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2743.77,0,-2743.77,2743.77,"15-01-2026 - CREDITNOTE CN-04839",401-01-000,,, creditnote,2340388000087036189,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,149599.17,149599.17,-149599.17,"15-01-2026 - CREDITNOTE CN-04840",111-01-000,,, creditnote,2340388000087036385,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,46418.38,46418.38,-46418.38,"15-01-2026 - CREDITNOTE CN-04841",111-01-000,,, creditnote,2340388000087036581,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,22601.37,22601.37,-22601.37,"15-01-2026 - CREDITNOTE CN-04842",111-01-000,,, creditnote,2340388000087036777,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,52945.53,52945.53,-52945.53,"15-01-2026 - CREDITNOTE CN-04843",111-01-000,,, creditnote,2340388000087037169,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"15-01-2026 - CREDITNOTE CN-04846",701-08-000,,, creditnote,2340388000087037371,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,7914.1,7914.1,-7914.1,"15-01-2026 - CREDITNOTE CN-04847",111-01-000,,, creditnote,2340388000087037831,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,2088,2088,-2088,"15-01-2026 - CREDITNOTE CN-04850",111-01-000,,, creditnote,2340388000087038119,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1800,0,-1800,1800,"15-01-2026 - CREDITNOTE CN-04852",401-01-000,,, creditnote,2340388000087038119,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",288,0,-288,288,"15-01-2026 - CREDITNOTE CN-04852",251-01-000,,, creditnote,2340388000087037169,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,663.21,663.21,-663.21,"15-01-2026 - CREDITNOTE CN-04846",111-01-000,,, creditnote,2340388000087036973,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,63771.31,63771.31,-63771.31,"15-01-2026 - CREDITNOTE CN-04845",111-01-000,,, creditnote,2340388000087036973,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,1321.84,1321.84,-1321.84,"15-01-2026 - CREDITNOTE CN-04845",111-01-000,,, creditnote,2340388000087036777,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,1097.44,1097.44,-1097.44,"15-01-2026 - CREDITNOTE CN-04843",111-01-000,,, creditnote,2340388000087036581,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,468.48,468.48,-468.48,"15-01-2026 - CREDITNOTE CN-04842",111-01-000,,, creditnote,2340388000087036385,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,962.15,962.15,-962.15,"15-01-2026 - CREDITNOTE CN-04841",111-01-000,,, creditnote,2340388000087036189,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,3100.85,3100.85,-3100.85,"15-01-2026 - CREDITNOTE CN-04840",111-01-000,,, creditnote,2340388000086984987,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,180839.51,180839.51,-180839.51,"15-01-2026 - CREDITNOTE CN-04839",111-01-000,,, creditnote,2340388000087708645,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4750,0,-4750,4750,"27-01-2026 - CREDITNOTE CN-04880",401-01-000,,, creditnote,2340388000087033021,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,49300,49300,-49300,"15-01-2026 - CREDITNOTE CN-04844",111-01-000,,, creditnote,2340388000087037521,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",5465.69,0,-5465.69,5465.69,"15-01-2026 - CREDITNOTE CN-04848",251-01-000,,, creditnote,2340388000087037672,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1692.21,0,-1692.21,1692.21,"15-01-2026 - CREDITNOTE CN-04849",251-01-000,,, creditnote,2340388000087037371,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1091.6,0,-1091.6,1091.6,"15-01-2026 - CREDITNOTE CN-04847",251-01-000,,, creditnote,2340388000087037969,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",5740.8,0,-5740.8,5740.8,"15-01-2026 - CREDITNOTE CN-04851",251-01-000,,, creditnote,2340388000087036777,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04843",251-01-000,,, creditnote,2340388000087038261,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04853",251-01-000,,, creditnote,2340388000087036581,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04842",251-01-000,,, creditnote,2340388000086984803,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,16035.03,16035.03,-16035.03,"15-01-2026 - CREDITNOTE CN-04838",111-01-000,,, creditnote,2340388000087038261,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",120333.99,0,-120333.99,120333.99,"15-01-2026 - CREDITNOTE CN-04853",401-02-000,,, creditnote,2340388000087036973,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",15666.22,0,-15666.22,15666.22,"15-01-2026 - CREDITNOTE CN-04845",401-02-000,,, creditnote,2340388000087033021,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",6800,0,-6800,6800,"15-01-2026 - CREDITNOTE CN-04844",251-01-000,,, creditnote,2340388000087033021,2026.01.15,2340388000000000406,"401-04-000 Discount (B)",0,7500,7500,-7500,"15-01-2026 - CREDITNOTE CN-04844",401-04-000,,, creditnote,2340388000087037169,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04846",251-01-000,,, creditnote,2340388000086336435,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",840,0,-840,840,"05-01-2026 - CREDITNOTE CN-04808",251-01-000,,, creditnote,2340388000086336157,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2478,0,-2478,2478,"05-01-2026 - CREDITNOTE CN-04806",251-01-000,,, creditnote,2340388000086330867,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",3670,0,-3670,3670,"05-01-2026 - CREDITNOTE CN-04804",251-01-000,,, creditnote,2340388000086336006,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",14618.72,0,-14618.72,14618.72,"05-01-2026 - CREDITNOTE CN-04805",251-01-000,,, creditnote,2340388000086336296,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",840,0,-840,840,"05-01-2026 - CREDITNOTE CN-04807",251-01-000,,, creditnote,2340388000086330646,2026.01.05,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2779.68,0,-2779.68,2779.68,"05-01-2026 - CREDITNOTE CN-04803",251-01-000,,, creditnote,2340388000087037831,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",288,0,-288,288,"15-01-2026 - CREDITNOTE CN-04850",251-01-000,,, creditnote,2340388000086632827,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",11450.92,0,-11450.92,11450.92,"09-01-2026 - CREDITNOTE CN-04822",401-02-000,,, creditnote,2340388000087036189,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",117992.34,0,-117992.34,117992.34,"15-01-2026 - CREDITNOTE CN-04840",401-02-000,,, creditnote,2340388000086460287,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",944.2,0,-944.2,944.2,"07-01-2026 - CREDITNOTE CN-04811",251-01-000,,, creditnote,2340388000087036581,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",4784.67,0,-4784.67,4784.67,"15-01-2026 - CREDITNOTE CN-04842",401-02-000,,, creditnote,2340388000087036777,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",10185.45,0,-10185.45,10185.45,"15-01-2026 - CREDITNOTE CN-04843",401-02-000,,, creditnote,2340388000087037521,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",2160.59,0,-2160.59,2160.59,"15-01-2026 - CREDITNOTE CN-04848",401-02-000,,, creditnote,2340388000087037969,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",7280,0,-7280,7280,"15-01-2026 - CREDITNOTE CN-04851",401-02-000,,, creditnote,2340388000086984987,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",178095.73,0,-178095.73,178095.73,"15-01-2026 - CREDITNOTE CN-04839",401-02-000,,, creditnote,2340388000087037169,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3133.24,0,-3133.24,3133.24,"15-01-2026 - CREDITNOTE CN-04846",401-02-000,,, creditnote,2340388000087037371,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",5022.5,0,-5022.5,5022.5,"15-01-2026 - CREDITNOTE CN-04847",401-02-000,,, creditnote,2340388000087305270,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3094.96,0,-3094.96,3094.96,"20-01-2026 - CREDITNOTE CN-04863",401-02-000,,, creditnote,2340388000086856333,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",848,0,-848,848,"13-01-2026 - CREDITNOTE CN-04833",251-01-000,,, creditnote,2340388000086576198,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,456.12,456.12,-456.12,"08-01-2026 - CREDITNOTE CN-04821",111-01-000,,, creditnote,2340388000086576198,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,8907.52,8907.52,-8907.52,"08-01-2026 - CREDITNOTE CN-04821",111-01-000,,, creditnote,2340388000086493441,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",605.2,0,-605.2,605.2,"07-01-2026 - CREDITNOTE CN-04810",701-08-000,,, creditnote,2340388000086493441,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,30548.49,30548.49,-30548.49,"07-01-2026 - CREDITNOTE CN-04810",111-01-000,,, creditnote,2340388000086555168,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,1190.7,1190.7,-1190.7,"08-01-2026 - CREDITNOTE CN-04818",111-01-000,,, creditnote,2340388000086555168,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,58186.19,58186.19,-58186.19,"08-01-2026 - CREDITNOTE CN-04818",111-01-000,,, creditnote,2340388000086458081,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",237.76,0,-237.76,237.76,"07-01-2026 - CREDITNOTE CN-04812",701-08-000,,, creditnote,2340388000086458081,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",19047.88,0,-19047.88,19047.88,"07-01-2026 - CREDITNOTE CN-04812",401-01-000,,, creditnote,2340388000086502777,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1345.16,0,-1345.16,1345.16,"07-01-2026 - CREDITNOTE CN-04816",701-08-000,,, creditnote,2340388000086458711,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,382.82,382.82,-382.82,"07-01-2026 - CREDITNOTE CN-04814",111-01-000,,, creditnote,2340388000086458711,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,81312.89,81312.89,-81312.89,"07-01-2026 - CREDITNOTE CN-04814",111-01-000,,, creditnote,2340388000086502593,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",16881.57,0,-16881.57,16881.57,"07-01-2026 - CREDITNOTE CN-04815",701-08-000,,, creditnote,2340388000086502593,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",184243.33,0,-184243.33,184243.33,"07-01-2026 - CREDITNOTE CN-04815",401-01-000,,, creditnote,2340388000086493441,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,605.2,605.2,-605.2,"07-01-2026 - CREDITNOTE CN-04810",111-01-000,,, creditnote,2340388000086493441,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",30548.49,0,-30548.49,30548.49,"07-01-2026 - CREDITNOTE CN-04810",401-01-000,,, creditnote,2340388000086336574,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",90.37,0,-90.37,90.37,"05-01-2026 - CREDITNOTE CN-04809",701-08-000,,, creditnote,2340388000086336574,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,3567.12,3567.12,-3567.12,"05-01-2026 - CREDITNOTE CN-04809",111-01-000,,, creditnote,2340388000086458081,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,237.76,237.76,-237.76,"07-01-2026 - CREDITNOTE CN-04812",111-01-000,,, creditnote,2340388000086458081,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,19047.88,19047.88,-19047.88,"07-01-2026 - CREDITNOTE CN-04812",111-01-000,,, creditnote,2340388000086502777,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,1345.16,1345.16,-1345.16,"07-01-2026 - CREDITNOTE CN-04816",111-01-000,,, creditnote,2340388000086460516,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,148128.82,148128.82,-148128.82,"07-01-2026 - CREDITNOTE CN-04813",111-01-000,,, creditnote,2340388000086941667,2026.01.14,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",2250,0,-2250,2250,"14-01-2026 - CREDITNOTE CN-04837",401-01-000,,, creditnote,2340388000086941667,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",0,2250,2250,-2250,"14-01-2026 - CREDITNOTE CN-04837",111-01-000,,, creditnote,2340388000086924758,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",0,8955.2,8955.2,-8955.2,"14-01-2026 - CREDITNOTE CN-04836",111-01-000,,, creditnote,2340388000086924758,2026.01.14,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",7720,0,-7720,7720,"14-01-2026 - CREDITNOTE CN-04836",401-01-000,,, creditnote,2340388000086924489,2026.01.14,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",64274.4,0,-64274.4,64274.4,"14-01-2026 - CREDITNOTE CN-04835",401-01-000,,, creditnote,2340388000086924489,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",0,92105.22,92105.22,-92105.22,"14-01-2026 - CREDITNOTE CN-04835",111-01-000,,, creditnote,2340388000086924489,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",0,2589.71,2589.71,-2589.71,"14-01-2026 - CREDITNOTE CN-04835",111-01-000,,, creditnote,2340388000086856171,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",4271.92,0,-4271.92,4271.92,"13-01-2026 - CREDITNOTE CN-04832",251-01-000,,, creditnote,2340388000086856034,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",11157.12,0,-11157.12,11157.12,"13-01-2026 - CREDITNOTE CN-04831",251-01-000,,, creditnote,2340388000086502777,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - CREDITNOTE CN-04816",251-01-000,,, creditnote,2340388000086576198,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"08-01-2026 - CREDITNOTE CN-04821",251-01-000,,, creditnote,2340388000086555168,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"08-01-2026 - CREDITNOTE CN-04818",251-01-000,,, creditnote,2340388000086458711,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - CREDITNOTE CN-04814",251-01-000,,, creditnote,2340388000086924489,2026.01.14,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",2589.71,0,-2589.71,2589.71,"14-01-2026 - CREDITNOTE CN-04835",701-08-000,,, creditnote,2340388000086555381,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",18949.3,0,-18949.3,18949.3,"08-01-2026 - CREDITNOTE CN-04819",401-02-000,,, creditnote,2340388000086502777,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1619.79,0,-1619.79,1619.79,"07-01-2026 - CREDITNOTE CN-04816",401-02-000,,, creditnote,2340388000086884378,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",0,8058.38,8058.38,-8058.38,"13-01-2026 - CREDITNOTE CN-04834",111-01-000,,, creditnote,2340388000086884378,2026.01.13,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",125.32,0,-125.32,125.32,"13-01-2026 - CREDITNOTE CN-04834",701-08-000,,, creditnote,2340388000086884378,2026.01.13,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",8058.38,0,-8058.38,8058.38,"13-01-2026 - CREDITNOTE CN-04834",401-01-000,,, creditnote,2340388000086884378,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",0,125.32,125.32,-125.32,"13-01-2026 - CREDITNOTE CN-04834",111-01-000,,, creditnote,2340388000086856333,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",0,6148,6148,-6148,"13-01-2026 - CREDITNOTE CN-04833",111-01-000,,, creditnote,2340388000086856333,2026.01.13,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5300,0,-5300,5300,"13-01-2026 - CREDITNOTE CN-04833",401-01-000,,, creditnote,2340388000086856171,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",0,30971.44,30971.44,-30971.44,"13-01-2026 - CREDITNOTE CN-04832",111-01-000,,, creditnote,2340388000086856034,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",0,80889.12,80889.12,-80889.12,"13-01-2026 - CREDITNOTE CN-04831",111-01-000,,, creditnote,2340388000086460516,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",127697.26,0,-127697.26,127697.26,"07-01-2026 - CREDITNOTE CN-04813",401-02-000,,, creditnote,2340388000086924489,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",27830.82,0,-27830.82,27830.82,"14-01-2026 - CREDITNOTE CN-04835",401-02-000,,, creditnote,2340388000086856034,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",69732,0,-69732,69732,"13-01-2026 - CREDITNOTE CN-04831",401-02-000,,, creditnote,2340388000086856171,2026.01.13,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",26699.52,0,-26699.52,26699.52,"13-01-2026 - CREDITNOTE CN-04832",401-02-000,,, creditnote,2340388000086460516,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",20431.56,0,-20431.56,20431.56,"07-01-2026 - CREDITNOTE CN-04813",251-01-000,,, creditnote,2340388000086632827,2026.01.09,2340388000000000364,"111-01-000 CLIENTES (B)",0,15023.07,15023.07,-15023.07,"09-01-2026 - CREDITNOTE CN-04822",111-01-000,,, creditnote,2340388000086632827,2026.01.09,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1500,0,-1500,1500,"09-01-2026 - CREDITNOTE CN-04822",401-01-000,,, creditnote,2340388000086941667,2026.01.14,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"14-01-2026 - CREDITNOTE CN-04837",251-01-000,,, creditnote,2340388000086576198,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",456.12,0,-456.12,456.12,"08-01-2026 - CREDITNOTE CN-04821",701-08-000,,, creditnote,2340388000086576198,2026.01.08,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",8907.52,0,-8907.52,8907.52,"08-01-2026 - CREDITNOTE CN-04821",401-01-000,,, creditnote,2340388000086924758,2026.01.14,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1235.2,0,-1235.2,1235.2,"14-01-2026 - CREDITNOTE CN-04836",251-01-000,,, creditnote,2340388000086924489,2026.01.14,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"14-01-2026 - CREDITNOTE CN-04835",251-01-000,,, creditnote,2340388000086336574,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",3567.12,0,-3567.12,3567.12,"05-01-2026 - CREDITNOTE CN-04809",401-01-000,,, creditnote,2340388000086555168,2026.01.08,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1190.7,0,-1190.7,1190.7,"08-01-2026 - CREDITNOTE CN-04818",701-08-000,,, creditnote,2340388000086555168,2026.01.08,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",58186.19,0,-58186.19,58186.19,"08-01-2026 - CREDITNOTE CN-04818",401-01-000,,, creditnote,2340388000086555381,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,285.53,285.53,-285.53,"08-01-2026 - CREDITNOTE CN-04819",111-01-000,,, creditnote,2340388000086502777,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",99603.35,0,-99603.35,99603.35,"07-01-2026 - CREDITNOTE CN-04816",401-01-000,,, creditnote,2340388000086458711,2026.01.07,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",382.82,0,-382.82,382.82,"07-01-2026 - CREDITNOTE CN-04814",701-08-000,,, creditnote,2340388000086458711,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",81312.89,0,-81312.89,81312.89,"07-01-2026 - CREDITNOTE CN-04814",401-01-000,,, creditnote,2340388000086884378,2026.01.13,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"13-01-2026 - CREDITNOTE CN-04834",251-01-000,,, creditnote,2340388000086502593,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,16881.57,16881.57,-16881.57,"07-01-2026 - CREDITNOTE CN-04815",111-01-000,,, creditnote,2340388000086502593,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,184243.33,184243.33,-184243.33,"07-01-2026 - CREDITNOTE CN-04815",111-01-000,,, creditnote,2340388000086984987,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,3748.39,3748.39,-3748.39,"15-01-2026 - CREDITNOTE CN-04839",111-01-000,,, creditnote,2340388000087036189,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3100.85,0,-3100.85,3100.85,"15-01-2026 - CREDITNOTE CN-04840",701-08-000,,, creditnote,2340388000087036385,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",962.15,0,-962.15,962.15,"15-01-2026 - CREDITNOTE CN-04841",701-08-000,,, creditnote,2340388000087036581,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",468.48,0,-468.48,468.48,"15-01-2026 - CREDITNOTE CN-04842",701-08-000,,, creditnote,2340388000087036777,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1097.44,0,-1097.44,1097.44,"15-01-2026 - CREDITNOTE CN-04843",701-08-000,,, creditnote,2340388000087036973,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",1321.84,0,-1321.84,1321.84,"15-01-2026 - CREDITNOTE CN-04845",701-08-000,,, creditnote,2340388000087036973,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",48105.09,0,-48105.09,48105.09,"15-01-2026 - CREDITNOTE CN-04845",401-01-000,,, creditnote,2340388000087037169,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",663.21,0,-663.21,663.21,"15-01-2026 - CREDITNOTE CN-04846",701-08-000,,, creditnote,2340388000087037169,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",28863.05,0,-28863.05,28863.05,"15-01-2026 - CREDITNOTE CN-04846",401-01-000,,, creditnote,2340388000087037371,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1800,0,-1800,1800,"15-01-2026 - CREDITNOTE CN-04847",401-01-000,,, creditnote,2340388000087037672,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,12268.51,12268.51,-12268.51,"15-01-2026 - CREDITNOTE CN-04849",111-01-000,,, creditnote,2340388000087037831,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",1800,0,-1800,1800,"15-01-2026 - CREDITNOTE CN-04850",401-01-000,,, creditnote,2340388000087038119,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,2088,2088,-2088,"15-01-2026 - CREDITNOTE CN-04852",111-01-000,,, creditnote,2340388000087038261,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,4987.02,4987.02,-4987.02,"15-01-2026 - CREDITNOTE CN-04853",111-01-000,,, creditnote,2340388000087038261,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",120262.73,0,-120262.73,120262.73,"15-01-2026 - CREDITNOTE CN-04853",401-01-000,,, creditnote,2340388000086984803,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",16035.03,0,-16035.03,16035.03,"15-01-2026 - CREDITNOTE CN-04838",401-01-000,,, creditnote,2340388000086984987,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",3748.39,0,-3748.39,3748.39,"15-01-2026 - CREDITNOTE CN-04839",701-08-000,,, creditnote,2340388000086984987,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"15-01-2026 - CREDITNOTE CN-04839",701-08-000,,, creditnote,2340388000087036189,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",31606.83,0,-31606.83,31606.83,"15-01-2026 - CREDITNOTE CN-04840",401-01-000,,, creditnote,2340388000087036385,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",32070.06,0,-32070.06,32070.06,"15-01-2026 - CREDITNOTE CN-04841",401-01-000,,, creditnote,2340388000087036581,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",17816.7,0,-17816.7,17816.7,"15-01-2026 - CREDITNOTE CN-04842",401-01-000,,, creditnote,2340388000087036777,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",42760.08,0,-42760.08,42760.08,"15-01-2026 - CREDITNOTE CN-04843",401-01-000,,, creditnote,2340388000087037521,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",32000,0,-32000,32000,"15-01-2026 - CREDITNOTE CN-04848",401-01-000,,, creditnote,2340388000087037969,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",28600,0,-28600,28600,"15-01-2026 - CREDITNOTE CN-04851",401-01-000,,, creditnote,2340388000087038261,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",4987.02,0,-4987.02,4987.02,"15-01-2026 - CREDITNOTE CN-04853",701-08-000,,, creditnote,2340388000087038261,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",0,240596.72,240596.72,-240596.72,"15-01-2026 - CREDITNOTE CN-04853",111-01-000,,, creditnote,2340388000086984803,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",611.82,0,-611.82,611.82,"15-01-2026 - CREDITNOTE CN-04838",701-08-000,,, creditnote,2340388000087305270,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",456.5,0,-456.5,456.5,"20-01-2026 - CREDITNOTE CN-04863",701-08-000,,, creditnote,2340388000086632827,2026.01.09,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",2072.15,0,-2072.15,2072.15,"09-01-2026 - CREDITNOTE CN-04822",251-01-000,,, creditnote,2340388000086502593,2026.01.07,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"07-01-2026 - CREDITNOTE CN-04815",251-01-000,,, creditnote,2340388000086555381,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"08-01-2026 - CREDITNOTE CN-04819",251-01-000,,, creditnote,2340388000087036973,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04845",251-01-000,,, creditnote,2340388000086336006,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",14367,0,-14367,14367,"05-01-2026 - CREDITNOTE CN-04805",401-02-000,,, creditnote,2340388000086330646,2026.01.05,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",158.01,0,-158.01,158.01,"05-01-2026 - CREDITNOTE CN-04803",401-02-000,,, creditnote,2340388000086460287,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",1151.28,0,-1151.28,1151.28,"07-01-2026 - CREDITNOTE CN-04811",401-02-000,,, creditnote,2340388000086516492,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",3584.49,0,-3584.49,3584.49,"08-01-2026 - CREDITNOTE CN-04817",401-02-000,,, creditnote,2340388000086330867,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,26607.5,26607.5,-26607.5,"05-01-2026 - CREDITNOTE CN-04804",111-01-000,,, creditnote,2340388000086336157,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,17965.5,17965.5,-17965.5,"05-01-2026 - CREDITNOTE CN-04806",111-01-000,,, creditnote,2340388000086336296,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5250,0,-5250,5250,"05-01-2026 - CREDITNOTE CN-04807",401-01-000,,, creditnote,2340388000086336435,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,6090,6090,-6090,"05-01-2026 - CREDITNOTE CN-04808",111-01-000,,, creditnote,2340388000086330646,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,20152.69,20152.69,-20152.69,"05-01-2026 - CREDITNOTE CN-04803",111-01-000,,, creditnote,2340388000086336006,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",77000,0,-77000,77000,"05-01-2026 - CREDITNOTE CN-04805",401-01-000,,, creditnote,2340388000086330867,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",22937.5,0,-22937.5,22937.5,"05-01-2026 - CREDITNOTE CN-04804",401-01-000,,, creditnote,2340388000086336157,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",15487.5,0,-15487.5,15487.5,"05-01-2026 - CREDITNOTE CN-04806",401-01-000,,, creditnote,2340388000086336296,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,6090,6090,-6090,"05-01-2026 - CREDITNOTE CN-04807",111-01-000,,, creditnote,2340388000086336435,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",5250,0,-5250,5250,"05-01-2026 - CREDITNOTE CN-04808",401-01-000,,, creditnote,2340388000086330646,2026.01.05,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",17215,0,-17215,17215,"05-01-2026 - CREDITNOTE CN-04803",401-01-000,,, creditnote,2340388000086336006,2026.01.05,2340388000000000364,"111-01-000 CLIENTES (B)",0,105985.72,105985.72,-105985.72,"05-01-2026 - CREDITNOTE CN-04805",111-01-000,,, creditnote,2340388000086460287,2026.01.07,2340388000000000364,"111-01-000 CLIENTES (B)",0,6845.48,6845.48,-6845.48,"07-01-2026 - CREDITNOTE CN-04811",111-01-000,,, creditnote,2340388000086460287,2026.01.07,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",4750,0,-4750,4750,"07-01-2026 - CREDITNOTE CN-04811",401-01-000,,, creditnote,2340388000086555557,2026.01.08,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",92600,0,-92600,92600,"08-01-2026 - CREDITNOTE CN-04820",401-01-000,,, creditnote,2340388000086516492,2026.01.08,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",7000,0,-7000,7000,"08-01-2026 - CREDITNOTE CN-04817",401-01-000,,, creditnote,2340388000086516492,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,4158.01,4158.01,-4158.01,"08-01-2026 - CREDITNOTE CN-04817",111-01-000,,, creditnote,2340388000086516492,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,8120,8120,-8120,"08-01-2026 - CREDITNOTE CN-04817",111-01-000,,, creditnote,2340388000086555557,2026.01.08,2340388000000000364,"111-01-000 CLIENTES (B)",0,107416,107416,-107416,"08-01-2026 - CREDITNOTE CN-04820",111-01-000,,, creditnote,2340388000086516492,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",573.52,0,-573.52,573.52,"08-01-2026 - CREDITNOTE CN-04817",251-01-000,,, creditnote,2340388000086555557,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",14816,0,-14816,14816,"08-01-2026 - CREDITNOTE CN-04820",251-01-000,,, creditnote,2340388000086984987,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - CREDITNOTE CN-04839",251-01-000,,, creditnote,2340388000086516492,2026.01.08,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",1120,0,-1120,1120,"08-01-2026 - CREDITNOTE CN-04817",251-01-000,,, creditnote,2340388000087036385,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",14348.32,0,-14348.32,14348.32,"15-01-2026 - CREDITNOTE CN-04841",401-02-000,,, customer_payment,2340388000086585000,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",35860.65,0,-35860.65,35860.65,"08-01-2026 - CUSTOMER_PAYMENT 38723",103-02-001,,, customer_payment,2340388000086633360,2026.01.07,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",0,7483.66,7483.66,-7483.66,"07-01-2026 - CUSTOMER_PAYMENT 38727",220-03-000,,, customer_payment,2340388000086416015,2026.01.02,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,225021.48,225021.48,-225021.48,"02-01-2026 - CUSTOMER_PAYMENT 38651",220-08-000,,, customer_payment,2340388000086856653,2026.01.09,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,35243.84,35243.84,-35243.84,"09-01-2026 - CUSTOMER_PAYMENT 38769",220-08-000,,, customer_payment,2340388000086453831,2026.01.06,2340388000005628550,"103-01-007 BANAMEX 870539394",185600,0,-185600,185600,"06-01-2026 - CUSTOMER_PAYMENT 38679",103-01-007,,, customer_payment,2340388000086844773,2026.01.12,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,26018.82,26018.82,-26018.82,"12-01-2026 - CUSTOMER_PAYMENT 38787",220-08-000,,, customer_payment,2340388000086522079,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",17918.84,0,-17918.84,17918.84,"07-01-2026 - CUSTOMER_PAYMENT 38682",103-01-004,,, customer_payment,2340388000086844637,2026.01.12,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,5822.39,5822.39,-5822.39,"12-01-2026 - CUSTOMER_PAYMENT 38786",220-08-000,,, customer_payment,2340388000086973440,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",37440.11,0,-37440.11,37440.11,"13-01-2026 - CUSTOMER_PAYMENT 38824",103-02-001,,, customer_payment,2340388000086453725,2026.01.06,2340388000005628550,"103-01-007 BANAMEX 870539394",8236,0,-8236,8236,"06-01-2026 - CUSTOMER_PAYMENT 38678",103-01-007,,, customer_payment,2340388000086984034,2026.01.09,2340388000003219561,"220-04-000 ANTICIPOS NACIONAL C/IVA 16%",0,68222.5,68222.5,-68222.5,"09-01-2026 - CUSTOMER_PAYMENT 38815",220-04-000,,, customer_payment,2340388000086524835,2026.01.06,2340388000005628574,"103-02-003 CITIBANK 4456505",70563.89,0,-70563.89,70563.89,"06-01-2026 - CUSTOMER_PAYMENT 38691",103-02-003,,, customer_payment,2340388000086460732,2026.01.06,2340388000005628526,"103-01-004 BBVA 158536694",73733.08,0,-73733.08,73733.08,"06-01-2026 - CUSTOMER_PAYMENT 38670",103-01-004,,, customer_payment,2340388000086636246,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",27993.66,0,-27993.66,27993.66,"08-01-2026 - CUSTOMER_PAYMENT 38735",103-02-001,,, customer_payment,2340388000086458490,2026.01.06,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",661.95,0,-661.95,661.95,"06-01-2026 - CUSTOMER_PAYMENT 38673",701-09-000,,, customer_payment,2340388000086584212,2026.01.08,2340388000005628550,"103-01-007 BANAMEX 870539394",254684.65,0,-254684.65,254684.65,"08-01-2026 - CUSTOMER_PAYMENT 38712",103-01-007,,, customer_payment,2340388000086455473,2026.01.07,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,45590.92,45590.92,-45590.92,"07-01-2026 - CUSTOMER_PAYMENT 38694",220-08-000,,, customer_payment,2340388000086554373,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",27731.53,0,-27731.53,27731.53,"06-01-2026 - CUSTOMER_PAYMENT 38704",103-02-001,,, customer_payment,2340388000086462928,2026.01.07,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,110144.92,110144.92,-110144.92,"07-01-2026 - CUSTOMER_PAYMENT 38685",220-08-000,,, customer_payment,2340388000086524633,2026.01.07,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,24543.72,24543.72,-24543.72,"07-01-2026 - CUSTOMER_PAYMENT 38690",220-08-000,,, customer_payment,2340388000086527602,2026.01.06,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,30575.22,30575.22,-30575.22,"06-01-2026 - 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CUSTOMER_PAYMENT 38970",103-01-001,,, customer_payment,2340388000086762703,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",95558.79,0,-95558.79,95558.79,"09-01-2026 - CUSTOMER_PAYMENT 38747",103-02-001,,, customer_payment,2340388000087494441,2026.01.22,2340388000005628315,"103-01-001 SCOTIABANK 9131396",270154.72,0,-270154.72,270154.72,"22-01-2026 - CUSTOMER_PAYMENT 38973",103-01-001,,, customer_payment,2340388000086922692,2026.01.13,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,40493.87,40493.87,-40493.87,"13-01-2026 - CUSTOMER_PAYMENT 38797",220-08-000,,, customer_payment,2340388000086922296,2026.01.13,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,43763.25,43763.25,-43763.25,"13-01-2026 - CUSTOMER_PAYMENT 38794",220-08-000,,, customer_payment,2340388000086884884,2026.01.13,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,73691,73691,-73691,"13-01-2026 - CUSTOMER_PAYMENT 38791",220-08-000,,, customer_payment,2340388000086632058,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",6421,0,-6421,6421,"07-01-2026 - 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CUSTOMER_PAYMENT 38652",103-02-001,,, customer_payment,2340388000087494735,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",23188.47,0,-23188.47,23188.47,"22-01-2026 - CUSTOMER_PAYMENT 38983",103-02-001,,, customer_payment,2340388000087530090,2026.01.22,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"22-01-2026 - CUSTOMER_PAYMENT 38972",701-08-000,,, customer_payment,2340388000086416355,2026.01.05,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",268.2,0,-268.2,268.2,"05-01-2026 - CUSTOMER_PAYMENT 38653",701-09-000,,, customer_payment,2340388000086416223,2026.01.05,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,25488.01,25488.01,-25488.01,"05-01-2026 - CUSTOMER_PAYMENT 38652",220-08-000,,, customer_payment,2340388000086482922,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",171987.03,0,-171987.03,171987.03,"05-01-2026 - CUSTOMER_PAYMENT 38669",103-02-001,,, customer_payment,2340388000086416843,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",103072.35,0,-103072.35,103072.35,"02-01-2026 - CUSTOMER_PAYMENT 38657",103-02-001,,, customer_payment,2340388000086632058,2026.01.07,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,6421,6421,-6421,"07-01-2026 - CUSTOMER_PAYMENT 38716",220-08-000,,, customer_payment,2340388000086584212,2026.01.08,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,254684.65,254684.65,-254684.65,"08-01-2026 - CUSTOMER_PAYMENT 38712",220-08-000,,, customer_payment,2340388000086584510,2026.01.08,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,13527.39,13527.39,-13527.39,"08-01-2026 - CUSTOMER_PAYMENT 38719",220-08-000,,, customer_payment,2340388000086584790,2026.01.08,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,178343,178343,-178343,"08-01-2026 - CUSTOMER_PAYMENT 38721",220-08-000,,, customer_payment,2340388000086585000,2026.01.08,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,36219.82,36219.82,-36219.82,"08-01-2026 - CUSTOMER_PAYMENT 38723",220-08-000,,, customer_payment,2340388000086527602,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",30575.22,0,-30575.22,30575.22,"06-01-2026 - 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CUSTOMER_PAYMENT 38924",103-02-001,,, customer_payment,2340388000087362994,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",53891.83,0,-53891.83,53891.83,"20-01-2026 - CUSTOMER_PAYMENT 38925",103-02-001,,, customer_payment,2340388000086756774,2026.01.09,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,107117.68,107117.68,-107117.68,"09-01-2026 - CUSTOMER_PAYMENT 38758",220-08-000,,, customer_payment,2340388000086762153,2026.01.09,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,614800,614800,-614800,"09-01-2026 - CUSTOMER_PAYMENT 38742",220-08-000,,, customer_payment,2340388000087530090,2026.01.22,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,88260.18,88260.18,-88260.18,"22-01-2026 - CUSTOMER_PAYMENT 38972",220-08-000,,, customer_payment,2340388000087530454,2026.01.22,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,11150.44,11150.44,-11150.44,"22-01-2026 - CUSTOMER_PAYMENT 38976",220-08-000,,, customer_payment,2340388000087538604,2026.01.09,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,70980.61,70980.61,-70980.61,"09-01-2026 - CUSTOMER_PAYMENT 38990",220-08-000,,, customer_payment,2340388000086762491,2026.01.09,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,120243.95,120243.95,-120243.95,"09-01-2026 - CUSTOMER_PAYMENT 38744",220-08-000,,, customer_payment,2340388000087260792,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",61946.53,0,-61946.53,61946.53,"15-01-2026 - CUSTOMER_PAYMENT 38900",103-02-001,,, customer_payment,2340388000087334770,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",59232.07,0,-59232.07,59232.07,"20-01-2026 - CUSTOMER_PAYMENT 38907",103-02-001,,, customer_payment,2340388000087362674,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",5543.69,0,-5543.69,5543.69,"20-01-2026 - CUSTOMER_PAYMENT 38922",103-02-001,,, customer_payment,2340388000087362832,2026.01.20,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",351.98,0,-351.98,351.98,"20-01-2026 - CUSTOMER_PAYMENT 38924",701-09-000,,, customer_payment,2340388000087370352,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"20-01-2026 - CUSTOMER_PAYMENT 38929",701-08-000,,, customer_payment,2340388000087362832,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"20-01-2026 - CUSTOMER_PAYMENT 38924",701-08-000,,, customer_payment,2340388000087334770,2026.01.20,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",527.97,0,-527.97,527.97,"20-01-2026 - CUSTOMER_PAYMENT 38907",701-09-000,,, customer_payment,2340388000087704272,2026.01.26,2340388000005628333,"103-01-002 BANAMEX 6905197590",6000,0,-6000,6000,"26-01-2026 - CUSTOMER_PAYMENT 39032",103-01-002,,, customer_payment,2340388000087704012,2026.01.26,2340388000005628333,"103-01-002 BANAMEX 6905197590",54842.63,0,-54842.63,54842.63,"26-01-2026 - CUSTOMER_PAYMENT 39030",103-01-002,,, customer_payment,2340388000087370352,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",158348.41,0,-158348.41,158348.41,"20-01-2026 - CUSTOMER_PAYMENT 38929",103-02-001,,, customer_payment,2340388000087371283,2026.01.20,2340388000000000409,"701-09-000 Bank Fees and Charges (B)",687.06,0,-687.06,687.06,"20-01-2026 - 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CUSTOMER_PAYMENT 38647",701-08-000,,, customer_payment,2340388000086250781,2026.01.02,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"02-01-2026 - CUSTOMER_PAYMENT 38644",701-08-000,,, customer_payment,2340388000086329093,2026.01.02,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,361546.59,361546.59,-361546.59,"02-01-2026 - CUSTOMER_PAYMENT 38647",220-08-000,,, customer_payment,2340388000086329093,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",361546.54,0,-361546.54,361546.54,"02-01-2026 - CUSTOMER_PAYMENT 38647",103-02-001,,, customer_payment,2340388000086250373,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",96576.26,0,-96576.26,96576.26,"02-01-2026 - CUSTOMER_PAYMENT 38642",103-02-001,,, customer_payment,2340388000087260256,2026.01.16,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"16-01-2026 - CUSTOMER_PAYMENT 38896",701-08-000,,, customer_payment,2340388000087076555,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,87209,87209,-87209,"15-01-2026 - CUSTOMER_PAYMENT 38852",220-08-000,,, customer_payment,2340388000087065490,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,7677.16,7677.16,-7677.16,"15-01-2026 - CUSTOMER_PAYMENT 38845",220-08-000,,, customer_payment,2340388000086401202,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",30295.31,0,-30295.31,30295.31,"05-01-2026 - CUSTOMER_PAYMENT 38659",103-02-001,,, customer_payment,2340388000087066401,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",51017.05,0,-51017.05,51017.05,"15-01-2026 - CUSTOMER_PAYMENT 38842",103-02-001,,, customer_payment,2340388000087066401,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"15-01-2026 - CUSTOMER_PAYMENT 38842",701-08-000,,, customer_payment,2340388000087188776,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,73814.23,73814.23,-73814.23,"15-01-2026 - CUSTOMER_PAYMENT 38876",220-08-000,,, customer_payment,2340388000087065490,2026.01.15,2340388000005628550,"103-01-007 BANAMEX 870539394",7677.16,0,-7677.16,7677.16,"15-01-2026 - CUSTOMER_PAYMENT 38845",103-01-007,,, customer_payment,2340388000087260792,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,61946.53,61946.53,-61946.53,"15-01-2026 - CUSTOMER_PAYMENT 38900",220-08-000,,, customer_payment,2340388000087210350,2026.01.16,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,44679.44,44679.44,-44679.44,"16-01-2026 - CUSTOMER_PAYMENT 38867",220-08-000,,, customer_payment,2340388000087260586,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,51619.97,51619.97,-51619.97,"15-01-2026 - CUSTOMER_PAYMENT 38899",220-08-000,,, customer_payment,2340388000086458490,2026.01.06,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,5367.16,5367.16,-5367.16,"06-01-2026 - CUSTOMER_PAYMENT 38673",220-08-000,,, customer_payment,2340388000087234560,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,24184.03,24184.03,-24184.03,"15-01-2026 - CUSTOMER_PAYMENT 38879",220-08-000,,, customer_payment,2340388000087066401,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,51017.04,51017.04,-51017.04,"15-01-2026 - CUSTOMER_PAYMENT 38842",220-08-000,,, customer_payment,2340388000086250373,2026.01.02,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,96576.25,96576.25,-96576.25,"02-01-2026 - CUSTOMER_PAYMENT 38642",220-08-000,,, customer_payment,2340388000086401202,2026.01.05,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,30295.31,30295.31,-30295.31,"05-01-2026 - CUSTOMER_PAYMENT 38659",220-08-000,,, customer_payment,2340388000087076117,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",9329.18,0,-9329.18,9329.18,"15-01-2026 - CUSTOMER_PAYMENT 38846",103-02-001,,, customer_payment,2340388000087065959,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",132493.18,0,-132493.18,132493.18,"15-01-2026 - CUSTOMER_PAYMENT 38859",103-02-001,,, customer_payment,2340388000087065627,2026.01.15,2340388000005628550,"103-01-007 BANAMEX 870539394",91802.59,0,-91802.59,91802.59,"15-01-2026 - CUSTOMER_PAYMENT 38851",103-01-007,,, customer_payment,2340388000087065627,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,91802.59,91802.59,-91802.59,"15-01-2026 - CUSTOMER_PAYMENT 38851",220-08-000,,, customer_payment,2340388000087260256,2026.01.16,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",20171.74,0,-20171.74,20171.74,"16-01-2026 - CUSTOMER_PAYMENT 38896",103-02-001,,, customer_payment,2340388000087210732,2026.01.16,2340388000005628341,"103-01-003 SANTANDER 92000798126",31245.72,0,-31245.72,31245.72,"16-01-2026 - CUSTOMER_PAYMENT 38871",103-01-003,,, customer_payment,2340388000086282211,2026.01.02,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,24708,24708,-24708,"02-01-2026 - CUSTOMER_PAYMENT 38640",220-08-000,,, customer_payment,2340388000087076117,2026.01.15,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,9329.18,9329.18,-9329.18,"15-01-2026 - CUSTOMER_PAYMENT 38846",220-08-000,,, customer_payment,2340388000087210732,2026.01.16,2340388000000005001,"220-08-000 ANTICIPOS DE CLIENTES (B)",0,31245.72,31245.72,-31245.72,"16-01-2026 - CUSTOMER_PAYMENT 38871",220-08-000,,, customer_payment,2340388000086458490,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",4705.2,0,-4705.2,4705.2,"06-01-2026 - CUSTOMER_PAYMENT 38673",103-02-001,,, customer_payment,2340388000086282211,2026.01.02,2340388000005628333,"103-01-002 BANAMEX 6905197590",24708,0,-24708,24708,"02-01-2026 - CUSTOMER_PAYMENT 38640",103-01-002,,, customer_payment,2340388000087076555,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",87209,0,-87209,87209,"15-01-2026 - CUSTOMER_PAYMENT 38852",103-02-001,,, customer_payment,2340388000087210350,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",44679.44,0,-44679.44,44679.44,"16-01-2026 - CUSTOMER_PAYMENT 38867",103-01-002,,, customer_payment,2340388000087234560,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",23898.96,0,-23898.96,23898.96,"15-01-2026 - CUSTOMER_PAYMENT 38879",103-02-001,,, customer_payment,2340388000087234106,2026.01.15,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"15-01-2026 - CUSTOMER_PAYMENT 38878",701-08-000,,, customer_payment,2340388000086250781,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",90971.76,0,-90971.76,90971.76,"02-01-2026 - CUSTOMER_PAYMENT 38644",103-02-001,,, customer_payment,2340388000086458490,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"06-01-2026 - CUSTOMER_PAYMENT 38673",701-08-000,,, customer_payment,2340388000087234106,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",123725.76,0,-123725.76,123725.76,"15-01-2026 - CUSTOMER_PAYMENT 38878",103-02-001,,, deposit,2340388000086812515,2026.01.09,2340388000016777506,"114-02-210 RICARDO SANGUINO ORTIZ",0,1549.5,1549.5,-1549.5,"09-01-2026 - DEPOSIT 2281",114-02-210,,, deposit,2340388000086812515,2026.01.09,2340388000005628315,"103-01-001 SCOTIABANK 9131396",1549.5,0,-1549.5,1549.5,"09-01-2026 - DEPOSIT 2281",103-01-001,,, deposit,2340388000087026998,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",405000,0,-405000,405000,"13-01-2026 - DEPOSIT 2292",103-01-002,,, deposit,2340388000086997602,2026.01.14,2340388000016755025,"240-01-001 FIANZAS TERCEROS",0,22317.5,22317.5,-22317.5,"14-01-2026 - DEPOSIT 2290",240-01-001,,, deposit,2340388000086924343,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",5266.95,0,-5266.95,5266.95,"13-01-2026 - DEPOSIT 2289",103-02-001,,, deposit,2340388000087026650,2026.01.12,2340388000005628333,"103-01-002 BANAMEX 6905197590",12500,0,-12500,12500,"12-01-2026 - DEPOSIT 2291",103-01-002,,, deposit,2340388000086924343,2026.01.13,2340388000016755025,"240-01-001 FIANZAS TERCEROS",0,5266.95,5266.95,-5266.95,"13-01-2026 - DEPOSIT 2289",240-01-001,,, deposit,2340388000087026998,2026.01.13,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",0,405000,405000,-405000,"13-01-2026 - DEPOSIT 2292",114-02-785,,, deposit,2340388000086997602,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",22317.5,0,-22317.5,22317.5,"14-01-2026 - DEPOSIT 2290",103-02-001,,, deposit,2340388000087026650,2026.01.12,2340388000016755025,"240-01-001 FIANZAS TERCEROS",0,12500,12500,-12500,"12-01-2026 - DEPOSIT 2291",240-01-001,,, expense,2340388000087920930,2026.01.27,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",777.74,0,-777.74,777.74,"27-01-2026 - EXPENSE 27881",701-01-000,,, expense,2340388000087920973,2026.01.22,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",306.62,0,-306.62,306.62,"22-01-2026 - EXPENSE 27882",701-01-000,,, expense,2340388000087665801,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"26-01-2026 - EXPENSE 27839",103-01-001,,, expense,2340388000087665719,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"26-01-2026 - EXPENSE 27837",103-01-001,,, expense,2340388000087665849,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"26-01-2026 - EXPENSE 27840",103-01-001,,, expense,2340388000087665760,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"26-01-2026 - EXPENSE 27838",103-01-001,,, expense,2340388000087913881,2026.01.28,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,6000,6000,-6000,"28-01-2026 - EXPENSE 27869",103-01-001,,, expense,2340388000087913906,2026.01.28,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",46000,0,-46000,46000,"28-01-2026 - EXPENSE 27870",114-02-935,,, expense,2340388000087913844,2026.01.27,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",27.5,0,-27.5,27.5,"27-01-2026 - EXPENSE 27867",701-01-000,,, expense,2340388000087913881,2026.01.28,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",6000,0,-6000,6000,"28-01-2026 - EXPENSE 27869",114-02-935,,, expense,2340388000087913809,2026.01.27,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,6.96,6.96,-6.96,"27-01-2026 - EXPENSE 27866",103-01-001,,, expense,2340388000087913906,2026.01.28,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,46000,46000,-46000,"28-01-2026 - EXPENSE 27870",103-01-001,,, expense,2340388000087913844,2026.01.27,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,31.9,31.9,-31.9,"27-01-2026 - EXPENSE 27867",103-01-001,,, expense,2340388000087913809,2026.01.27,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",6,0,-6,6,"27-01-2026 - EXPENSE 27866",701-01-000,,, expense,2340388000087825740,2026.01.26,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",31.5,0,-31.5,31.5,"26-01-2026 - EXPENSE 27849",701-01-000,,, expense,2340388000087825740,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,36.54,36.54,-36.54,"26-01-2026 - EXPENSE 27849",103-01-001,,, expense,2340388000087656227,2026.01.09,2340388000022752142,"240-01-035 AMEX 46006 JMC",0,218.88,218.88,-218.88,"09-01-2026 - EXPENSE 27821",240-01-035,,, expense,2340388000087665045,2026.01.23,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,24.36,24.36,-24.36,"23-01-2026 - EXPENSE 27822",103-01-001,,, expense,2340388000087665045,2026.01.23,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",21,0,-21,21,"23-01-2026 - EXPENSE 27822",701-01-000,,, expense,2340388000087920322,2026.01.22,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",327634.5,0,-327634.5,327634.5,"22-01-2026 - EXPENSE 27871",600-01-000,,, expense,2340388000087920861,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,258.54,258.54,-258.54,"28-01-2026 - EXPENSE 27879",103-02-001,,, expense,2340388000087920811,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,258.54,258.54,-258.54,"28-01-2026 - EXPENSE 27877",103-02-001,,, expense,2340388000087920761,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,396.42,396.42,-396.42,"28-01-2026 - EXPENSE 27875",103-02-001,,, expense,2340388000087920711,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,258.54,258.54,-258.54,"28-01-2026 - EXPENSE 27873",103-02-001,,, expense,2340388000087920930,2026.01.27,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"27-01-2026 - EXPENSE 27881",701-08-000,,, expense,2340388000087920886,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,396.42,396.42,-396.42,"28-01-2026 - EXPENSE 27880",103-02-001,,, expense,2340388000087920836,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,258.54,258.54,-258.54,"28-01-2026 - EXPENSE 27878",103-02-001,,, expense,2340388000087920786,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,396.42,396.42,-396.42,"28-01-2026 - EXPENSE 27876",103-02-001,,, expense,2340388000087920736,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,396.42,396.42,-396.42,"28-01-2026 - EXPENSE 27874",103-02-001,,, expense,2340388000087920686,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,258.54,258.54,-258.54,"28-01-2026 - EXPENSE 27872",103-02-001,,, expense,2340388000087817724,2026.01.09,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"09-01-2026 - EXPENSE 27846",703-01-000,,, expense,2340388000087817475,2026.01.14,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"14-01-2026 - EXPENSE 27845",703-01-000,,, expense,2340388000087817724,2026.01.09,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,0.01,0.01,-0.01,"09-01-2026 - EXPENSE 27846",240-01-037,,, expense,2340388000087817475,2026.01.14,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,0.01,0.01,-0.01,"14-01-2026 - EXPENSE 27845",240-01-037,,, expense,2340388000087656523,2026.01.26,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,295000,295000,-295000,"26-01-2026 - EXPENSE 27836",103-01-002,,, expense,2340388000087656460,2026.01.23,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,1680000,1680000,-1680000,"23-01-2026 - EXPENSE 27835",103-01-002,,, expense,2340388000087916646,2026.01.28,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,517.07,517.07,-517.07,"28-01-2026 - EXPENSE 27868",103-02-001,,, expense,2340388000087787578,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1088.83,1088.83,-1088.83,"27-01-2026 - EXPENSE 27862",103-02-001,,, expense,2340388000087787528,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27860",103-02-001,,, expense,2340388000087787478,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,259.25,259.25,-259.25,"27-01-2026 - EXPENSE 27858",103-02-001,,, expense,2340388000087787428,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27856",103-02-001,,, expense,2340388000087787378,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,259.25,259.25,-259.25,"27-01-2026 - EXPENSE 27854",103-02-001,,, expense,2340388000087787328,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,259.25,259.25,-259.25,"27-01-2026 - EXPENSE 27852",103-02-001,,, expense,2340388000087787278,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27850",103-02-001,,, expense,2340388000087787634,2026.01.26,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",786,0,-786,786,"26-01-2026 - EXPENSE 27864",600-01-000,,, expense,2340388000087787553,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,259.25,259.25,-259.25,"27-01-2026 - EXPENSE 27861",103-02-001,,, expense,2340388000087787503,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,259.25,259.25,-259.25,"27-01-2026 - EXPENSE 27859",103-02-001,,, expense,2340388000087787453,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27857",103-02-001,,, expense,2340388000087787403,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27855",103-02-001,,, expense,2340388000087787353,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27853",103-02-001,,, expense,2340388000087787303,2026.01.27,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,397.51,397.51,-397.51,"27-01-2026 - EXPENSE 27851",103-02-001,,, expense,2340388000087812183,2026.01.27,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"27-01-2026 - EXPENSE 27844",703-01-000,,, expense,2340388000087656227,2026.01.09,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",218.88,0,-218.88,218.88,"09-01-2026 - EXPENSE 27821",600-01-000,,, expense,2340388000087696696,2026.01.26,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"26-01-2026 - EXPENSE 27819",703-01-000,,, expense,2340388000087665654,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27834",103-02-001,,, expense,2340388000087665604,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27832",103-02-001,,, expense,2340388000087665554,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27830",103-02-001,,, expense,2340388000087665504,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27828",103-02-001,,, expense,2340388000087665454,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.82,261.82,-261.82,"26-01-2026 - EXPENSE 27826",103-02-001,,, expense,2340388000087665404,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27824",103-02-001,,, expense,2340388000087696723,2026.01.26,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"26-01-2026 - EXPENSE 27820",703-01-000,,, expense,2340388000087696669,2026.01.26,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"26-01-2026 - EXPENSE 27818",703-01-000,,, expense,2340388000087665629,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.82,261.82,-261.82,"26-01-2026 - EXPENSE 27833",103-02-001,,, expense,2340388000087665579,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.82,261.82,-261.82,"26-01-2026 - EXPENSE 27831",103-02-001,,, expense,2340388000087665529,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.82,261.82,-261.82,"26-01-2026 - EXPENSE 27829",103-02-001,,, expense,2340388000087665479,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.45,401.45,-401.45,"26-01-2026 - EXPENSE 27827",103-02-001,,, expense,2340388000087665429,2026.01.26,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.82,261.82,-261.82,"26-01-2026 - EXPENSE 27825",103-02-001,,, expense,2340388000087665379,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27823",103-02-001,,, expense,2340388000087920973,2026.01.22,2340388000022179583,"103-02-012 SANTANDER 1485 EUR",0,306.62,306.62,-306.62,"22-01-2026 - EXPENSE 27882",103-02-012,,, expense,2340388000087920930,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",124.44,0,-124.44,124.44,"27-01-2026 - EXPENSE 27881",116-01-000,,, expense,2340388000087913844,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4.4,0,-4.4,4.4,"27-01-2026 - EXPENSE 27867",116-01-000,,, expense,2340388000087913809,2026.01.27,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0.96,0,-0.96,0.96,"27-01-2026 - EXPENSE 27866",116-01-000,,, expense,2340388000087896082,2026.01.07,2340388000078625234,"103-02-013 BANCO BASE USD",0,250.14,250.14,-250.14,"07-01-2026 - EXPENSE 27865",103-02-013,,, expense,2340388000087825740,2026.01.26,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5.04,0,-5.04,5.04,"26-01-2026 - EXPENSE 27849",116-01-000,,, expense,2340388000087665045,2026.01.23,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3.36,0,-3.36,3.36,"23-01-2026 - EXPENSE 27822",116-01-000,,, expense,2340388000087920886,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",396.42,0,-396.42,396.42,"28-01-2026 - EXPENSE 27880",701-04-000,,, expense,2340388000087920836,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",258.54,0,-258.54,258.54,"28-01-2026 - EXPENSE 27878",701-04-000,,, expense,2340388000087920786,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",396.42,0,-396.42,396.42,"28-01-2026 - EXPENSE 27876",701-04-000,,, expense,2340388000087920736,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",396.42,0,-396.42,396.42,"28-01-2026 - EXPENSE 27874",701-04-000,,, expense,2340388000087920686,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",258.54,0,-258.54,258.54,"28-01-2026 - EXPENSE 27872",701-04-000,,, expense,2340388000087920930,2026.01.27,2340388000005628574,"103-02-003 CITIBANK 4456505",0,902.17,902.17,-902.17,"27-01-2026 - EXPENSE 27881",103-02-003,,, expense,2340388000087920322,2026.01.22,2340388000005628526,"103-01-004 BBVA 158536694",0,327634.5,327634.5,-327634.5,"22-01-2026 - EXPENSE 27871",103-01-004,,, expense,2340388000087920861,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",258.54,0,-258.54,258.54,"28-01-2026 - EXPENSE 27879",701-04-000,,, expense,2340388000087920811,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",258.54,0,-258.54,258.54,"28-01-2026 - EXPENSE 27877",701-04-000,,, expense,2340388000087920761,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",396.42,0,-396.42,396.42,"28-01-2026 - EXPENSE 27875",701-04-000,,, expense,2340388000087920711,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",258.54,0,-258.54,258.54,"28-01-2026 - EXPENSE 27873",701-04-000,,, expense,2340388000087916646,2026.01.28,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",517.07,0,-517.07,517.07,"28-01-2026 - EXPENSE 27868",701-04-000,,, expense,2340388000087896082,2026.01.07,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",250.14,0,-250.14,250.14,"07-01-2026 - EXPENSE 27865",701-02-000,,, expense,2340388000087787553,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",259.25,0,-259.25,259.25,"27-01-2026 - EXPENSE 27861",701-04-000,,, expense,2340388000087787503,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",259.25,0,-259.25,259.25,"27-01-2026 - EXPENSE 27859",701-04-000,,, expense,2340388000087787453,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27857",701-04-000,,, expense,2340388000087787403,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27855",701-04-000,,, expense,2340388000087787353,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27853",701-04-000,,, expense,2340388000087787303,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27851",701-04-000,,, expense,2340388000087787578,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1088.83,0,-1088.83,1088.83,"27-01-2026 - EXPENSE 27862",701-04-000,,, expense,2340388000087787528,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27860",701-04-000,,, expense,2340388000087787478,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",259.25,0,-259.25,259.25,"27-01-2026 - EXPENSE 27858",701-04-000,,, expense,2340388000087787428,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27856",701-04-000,,, expense,2340388000087787378,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",259.25,0,-259.25,259.25,"27-01-2026 - EXPENSE 27854",701-04-000,,, expense,2340388000087787328,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",259.25,0,-259.25,259.25,"27-01-2026 - EXPENSE 27852",701-04-000,,, expense,2340388000087787278,2026.01.27,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",397.51,0,-397.51,397.51,"27-01-2026 - EXPENSE 27850",701-04-000,,, expense,2340388000087812183,2026.01.27,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"27-01-2026 - EXPENSE 27844",240-01-042,,, expense,2340388000087696723,2026.01.26,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"26-01-2026 - EXPENSE 27820",240-01-042,,, expense,2340388000087696669,2026.01.26,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"26-01-2026 - EXPENSE 27818",240-01-042,,, expense,2340388000087665654,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27834",701-04-000,,, expense,2340388000087665604,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27832",701-04-000,,, expense,2340388000087665554,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27830",701-04-000,,, expense,2340388000087665504,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27828",701-04-000,,, expense,2340388000087665454,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.82,0,-261.82,261.82,"26-01-2026 - EXPENSE 27826",701-04-000,,, expense,2340388000087665404,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27824",701-04-000,,, expense,2340388000087696696,2026.01.26,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"26-01-2026 - EXPENSE 27819",240-01-042,,, expense,2340388000087527226,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,231.54,231.54,-231.54,"21-01-2026 - EXPENSE 27762",103-01-011,,, expense,2340388000087527172,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,229.54,229.54,-229.54,"21-01-2026 - EXPENSE 27760",103-01-011,,, expense,2340388000087527118,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,481.91,481.91,-481.91,"21-01-2026 - EXPENSE 27758",103-01-011,,, expense,2340388000087496529,2026.01.21,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",26.5,0,-26.5,26.5,"21-01-2026 - EXPENSE 27784",701-01-000,,, expense,2340388000087527199,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,1956.08,1956.08,-1956.08,"21-01-2026 - EXPENSE 27761",103-01-011,,, expense,2340388000087527145,2026.01.21,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,138.12,138.12,-138.12,"21-01-2026 - EXPENSE 27759",103-01-011,,, expense,2340388000087496529,2026.01.21,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,30.74,30.74,-30.74,"21-01-2026 - EXPENSE 27784",103-01-001,,, expense,2340388000087307397,2026.01.19,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",8000,0,-8000,8000,"19-01-2026 - EXPENSE 27715",114-02-935,,, expense,2340388000087307307,2026.01.19,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"19-01-2026 - EXPENSE 27713",506-74-000,,, expense,2340388000087307221,2026.01.19,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"19-01-2026 - EXPENSE 27711",506-74-000,,, expense,2340388000087299776,2026.01.16,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",47,0,-47,47,"16-01-2026 - EXPENSE 27708",701-01-000,,, expense,2340388000086784183,2026.01.05,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"05-01-2026 - EXPENSE 27557",506-74-000,,, expense,2340388000086784093,2026.01.05,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"05-01-2026 - EXPENSE 27555",506-74-000,,, expense,2340388000086784138,2026.01.05,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"05-01-2026 - EXPENSE 27556",506-74-000,,, expense,2340388000086784183,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"05-01-2026 - EXPENSE 27557",103-01-001,,, expense,2340388000086784093,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"05-01-2026 - EXPENSE 27555",103-01-001,,, expense,2340388000087496455,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.78,261.78,-261.78,"22-01-2026 - EXPENSE 27782",103-02-001,,, expense,2340388000087496405,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.4,401.4,-401.4,"22-01-2026 - EXPENSE 27780",103-02-001,,, expense,2340388000087496480,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27783",103-02-001,,, expense,2340388000087496430,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.78,261.78,-261.78,"22-01-2026 - EXPENSE 27781",103-02-001,,, expense,2340388000087496380,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.4,401.4,-401.4,"22-01-2026 - EXPENSE 27779",103-02-001,,, expense,2340388000087513144,2026.01.13,2340388000042689162,"240-01-037 AMEX 32008 ARTURO REYES",0,61.83,61.83,-61.83,"13-01-2026 - EXPENSE 27778",240-01-037,,, expense,2340388000086784228,2026.01.02,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",6500,0,-6500,6500,"02-01-2026 - EXPENSE 27558",600-01-000,,, expense,2340388000087527600,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27776",103-02-013,,, expense,2340388000087527546,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27774",103-02-013,,, expense,2340388000087527492,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27772",103-02-013,,, expense,2340388000087527438,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27770",103-02-013,,, expense,2340388000087527384,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27768",103-02-013,,, expense,2340388000087527330,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27766",103-02-013,,, expense,2340388000087527276,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27764",103-02-013,,, expense,2340388000087496529,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4.24,0,-4.24,4.24,"21-01-2026 - EXPENSE 27784",116-01-000,,, expense,2340388000087527627,2026.01.22,2340388000078625448,"103-01-010 BANCO BASE MN",0,150.15,150.15,-150.15,"22-01-2026 - EXPENSE 27777",103-01-010,,, expense,2340388000087527573,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27775",103-02-013,,, expense,2340388000087527519,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27773",103-02-013,,, expense,2340388000087527465,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27771",103-02-013,,, expense,2340388000087527411,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27769",103-02-013,,, expense,2340388000087527357,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27767",103-02-013,,, expense,2340388000087527303,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27765",103-02-013,,, expense,2340388000087527253,2026.01.21,2340388000078625234,"103-02-013 BANCO BASE USD",0,245,245,-245,"21-01-2026 - EXPENSE 27763",103-02-013,,, expense,2340388000087496480,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27783",701-04-000,,, expense,2340388000087496430,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.78,0,-261.78,261.78,"22-01-2026 - EXPENSE 27781",701-04-000,,, expense,2340388000087496380,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.4,0,-401.4,401.4,"22-01-2026 - EXPENSE 27779",701-04-000,,, expense,2340388000087527627,2026.01.22,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",150.15,0,-150.15,150.15,"22-01-2026 - EXPENSE 27777",701-02-000,,, expense,2340388000087527573,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27775",701-02-000,,, expense,2340388000087527519,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27773",701-02-000,,, expense,2340388000087527465,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27771",701-02-000,,, expense,2340388000087527411,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27769",701-02-000,,, expense,2340388000087527357,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27767",701-02-000,,, expense,2340388000087527303,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27765",701-02-000,,, expense,2340388000087527253,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27763",701-02-000,,, expense,2340388000087527199,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",1956.08,0,-1956.08,1956.08,"21-01-2026 - EXPENSE 27761",701-02-000,,, expense,2340388000087527145,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",138.12,0,-138.12,138.12,"21-01-2026 - EXPENSE 27759",701-02-000,,, expense,2340388000087513144,2026.01.13,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",61.83,0,-61.83,61.83,"13-01-2026 - EXPENSE 27778",701-02-000,,, expense,2340388000087496455,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.78,0,-261.78,261.78,"22-01-2026 - EXPENSE 27782",701-04-000,,, expense,2340388000087496405,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.4,0,-401.4,401.4,"22-01-2026 - EXPENSE 27780",701-04-000,,, expense,2340388000087566839,2026.01.22,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",1047.12,0,-1047.12,1047.12,"22-01-2026 - EXPENSE 27813",701-01-000,,, expense,2340388000087587450,2026.01.19,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",59000,0,-59000,59000,"19-01-2026 - EXPENSE 27792",114-02-935,,, expense,2340388000087587120,2026.01.21,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,91000,91000,-91000,"21-01-2026 - EXPENSE 27788",103-01-001,,, expense,2340388000087587169,2026.01.22,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,400,400,-400,"22-01-2026 - EXPENSE 27789",103-01-001,,, expense,2340388000087566880,2026.01.21,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",768,0,-768,768,"21-01-2026 - EXPENSE 27814",701-01-000,,, expense,2340388000087628034,2026.01.22,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",50000,0,-50000,50000,"22-01-2026 - EXPENSE 27795",114-02-935,,, expense,2340388000087587758,2026.01.21,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",70000,0,-70000,70000,"21-01-2026 - EXPENSE 27794",114-02-935,,, expense,2340388000087587407,2026.01.16,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",42000,0,-42000,42000,"16-01-2026 - EXPENSE 27791",114-02-935,,, expense,2340388000087566198,2026.01.20,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,115529,115529,-115529,"20-01-2026 - EXPENSE 27787",103-01-001,,, expense,2340388000087566145,2026.01.20,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,4016,4016,-4016,"20-01-2026 - EXPENSE 27786",103-01-001,,, expense,2340388000087566105,2026.01.22,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,71.3,71.3,-71.3,"22-01-2026 - EXPENSE 27785",103-01-001,,, expense,2340388000087566105,2026.01.22,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",61.47,0,-61.47,61.47,"22-01-2026 - EXPENSE 27785",701-01-000,,, expense,2340388000087307352,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"19-01-2026 - EXPENSE 27714",103-01-001,,, expense,2340388000087307397,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,8000,8000,-8000,"19-01-2026 - EXPENSE 27715",103-01-001,,, expense,2340388000087307307,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"19-01-2026 - EXPENSE 27713",103-01-001,,, expense,2340388000087307221,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"19-01-2026 - EXPENSE 27711",103-01-001,,, expense,2340388000087299776,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,54.52,54.52,-54.52,"16-01-2026 - EXPENSE 27708",103-01-001,,, expense,2340388000087307352,2026.01.19,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"19-01-2026 - EXPENSE 27714",506-74-000,,, expense,2340388000087307262,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"19-01-2026 - EXPENSE 27712",103-01-001,,, expense,2340388000087299843,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,482,482,-482,"16-01-2026 - EXPENSE 27709",103-01-001,,, expense,2340388000087377745,2026.01.21,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",20,0,-20,20,"21-01-2026 - EXPENSE 27751",701-01-000,,, expense,2340388000087377780,2026.01.20,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27752",701-01-000,,, expense,2340388000087377435,2026.01.20,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",6,0,-6,6,"20-01-2026 - EXPENSE 27739",701-01-000,,, expense,2340388000087377435,2026.01.20,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,6.96,6.96,-6.96,"20-01-2026 - EXPENSE 27739",103-01-001,,, expense,2340388000087348728,2026.01.19,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,63.8,63.8,-63.8,"19-01-2026 - EXPENSE 27717",103-01-001,,, expense,2340388000087348728,2026.01.19,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",55,0,-55,55,"19-01-2026 - EXPENSE 27717",701-01-000,,, expense,2340388000087638483,2026.01.23,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"23-01-2026 - EXPENSE 27816",703-01-000,,, expense,2340388000087628347,2026.01.20,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",408623,0,-408623,408623,"20-01-2026 - EXPENSE 27815",600-01-000,,, expense,2340388000087587450,2026.01.19,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,59000,59000,-59000,"19-01-2026 - EXPENSE 27792",103-01-002,,, expense,2340388000087587120,2026.01.21,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",91000,0,-91000,91000,"21-01-2026 - EXPENSE 27788",600-01-000,,, expense,2340388000087566810,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1101.42,1101.42,-1101.42,"23-01-2026 - EXPENSE 27812",103-02-001,,, expense,2340388000087566760,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1101.42,1101.42,-1101.42,"23-01-2026 - EXPENSE 27810",103-02-001,,, expense,2340388000087566710,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,262.24,262.24,-262.24,"23-01-2026 - EXPENSE 27808",103-02-001,,, expense,2340388000087566660,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,262.24,262.24,-262.24,"23-01-2026 - EXPENSE 27806",103-02-001,,, expense,2340388000087566610,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27804",103-02-001,,, expense,2340388000087566560,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27802",103-02-001,,, expense,2340388000087566510,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27800",103-02-001,,, expense,2340388000087566460,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27798",103-02-001,,, expense,2340388000087566410,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27796",103-02-001,,, expense,2340388000087587380,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,31940,31940,-31940,"16-01-2026 - EXPENSE 27790",103-01-002,,, expense,2340388000087628034,2026.01.22,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,50000,50000,-50000,"22-01-2026 - EXPENSE 27795",103-01-002,,, expense,2340388000087587758,2026.01.21,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,70000,70000,-70000,"21-01-2026 - EXPENSE 27794",103-01-002,,, expense,2340388000087587491,2026.01.19,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,35000,35000,-35000,"19-01-2026 - EXPENSE 27793",103-01-002,,, expense,2340388000087587407,2026.01.16,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,42000,42000,-42000,"16-01-2026 - EXPENSE 27791",103-01-002,,, expense,2340388000087566198,2026.01.20,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",115529,0,-115529,115529,"20-01-2026 - EXPENSE 27787",600-01-000,,, expense,2340388000087566785,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1101.42,1101.42,-1101.42,"23-01-2026 - EXPENSE 27811",103-02-001,,, expense,2340388000087566735,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27809",103-02-001,,, expense,2340388000087566685,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27807",103-02-001,,, expense,2340388000087566635,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27805",103-02-001,,, expense,2340388000087566585,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27803",103-02-001,,, expense,2340388000087566535,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27801",103-02-001,,, expense,2340388000087566485,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27799",103-02-001,,, expense,2340388000087566435,2026.01.23,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,402.1,402.1,-402.1,"23-01-2026 - EXPENSE 27797",103-02-001,,, expense,2340388000087587491,2026.01.19,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",35000,0,-35000,35000,"19-01-2026 - EXPENSE 27793",114-02-785,,, expense,2340388000087587169,2026.01.22,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",400,0,-400,400,"22-01-2026 - EXPENSE 27789",600-01-000,,, expense,2340388000087566145,2026.01.20,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",4016,0,-4016,4016,"20-01-2026 - EXPENSE 27786",600-01-000,,, expense,2340388000087307518,2026.01.16,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,265.35,265.35,-265.35,"16-01-2026 - EXPENSE 27716",103-02-001,,, expense,2340388000087299843,2026.01.16,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",482,0,-482,482,"16-01-2026 - EXPENSE 27709",600-01-000,,, expense,2340388000087443534,2026.01.15,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"15-01-2026 - EXPENSE 27753",703-01-000,,, expense,2340388000087377780,2026.01.20,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"20-01-2026 - EXPENSE 27752",701-08-000,,, expense,2340388000087377720,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27750",103-02-001,,, expense,2340388000087377670,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27748",103-02-001,,, expense,2340388000087377620,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27746",103-02-001,,, expense,2340388000087377570,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27744",103-02-001,,, expense,2340388000087377520,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27742",103-02-001,,, expense,2340388000087377470,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27740",103-02-001,,, expense,2340388000087377695,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27749",103-02-001,,, expense,2340388000087377645,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27747",103-02-001,,, expense,2340388000087377595,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27745",103-02-001,,, expense,2340388000087377545,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,264.01,264.01,-264.01,"21-01-2026 - EXPENSE 27743",103-02-001,,, expense,2340388000087377495,2026.01.21,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.82,404.82,-404.82,"21-01-2026 - EXPENSE 27741",103-02-001,,, expense,2340388000087337747,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27737",103-02-001,,, expense,2340388000087337697,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27735",103-02-001,,, expense,2340388000087337647,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27733",103-02-001,,, expense,2340388000087337597,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27731",103-02-001,,, expense,2340388000087337547,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27729",103-02-001,,, expense,2340388000087337497,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27727",103-02-001,,, expense,2340388000087337447,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27725",103-02-001,,, expense,2340388000087337397,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27723",103-02-001,,, expense,2340388000087337347,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27721",103-02-001,,, expense,2340388000087337297,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27719",103-02-001,,, expense,2340388000087337772,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27738",103-02-001,,, expense,2340388000087337722,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27736",103-02-001,,, expense,2340388000087337672,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27734",103-02-001,,, expense,2340388000087337622,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27732",103-02-001,,, expense,2340388000087337572,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27730",103-02-001,,, expense,2340388000087337522,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27728",103-02-001,,, expense,2340388000087337472,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27726",103-02-001,,, expense,2340388000087337422,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27724",103-02-001,,, expense,2340388000087337372,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27722",103-02-001,,, expense,2340388000087337322,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,404.78,404.78,-404.78,"20-01-2026 - EXPENSE 27720",103-02-001,,, expense,2340388000087337272,2026.01.20,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,263.99,263.99,-263.99,"20-01-2026 - EXPENSE 27718",103-02-001,,, expense,2340388000087566880,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",122.88,0,-122.88,122.88,"21-01-2026 - EXPENSE 27814",116-01-000,,, expense,2340388000087566839,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",167.54,0,-167.54,167.54,"22-01-2026 - EXPENSE 27813",116-01-000,,, expense,2340388000087566105,2026.01.22,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",9.83,0,-9.83,9.83,"22-01-2026 - EXPENSE 27785",116-01-000,,, expense,2340388000087307262,2026.01.19,2340388000003221517,"600-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"19-01-2026 - EXPENSE 27712",600-74-000,,, expense,2340388000087299776,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7.52,0,-7.52,7.52,"16-01-2026 - EXPENSE 27708",116-01-000,,, expense,2340388000087377745,2026.01.21,2340388000005628341,"103-01-003 SANTANDER 92000798126",0,23.2,23.2,-23.2,"21-01-2026 - EXPENSE 27751",103-01-003,,, expense,2340388000087377780,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",42.24,0,-42.24,42.24,"20-01-2026 - EXPENSE 27752",116-01-000,,, expense,2340388000087377745,2026.01.21,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",3.2,0,-3.2,3.2,"21-01-2026 - EXPENSE 27751",116-01-000,,, expense,2340388000087377435,2026.01.20,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",0.96,0,-0.96,0.96,"20-01-2026 - EXPENSE 27739",116-01-000,,, expense,2340388000087348728,2026.01.19,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.8,0,-8.8,8.8,"19-01-2026 - EXPENSE 27717",116-01-000,,, expense,2340388000087638483,2026.01.23,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"23-01-2026 - EXPENSE 27816",240-01-042,,, expense,2340388000087628347,2026.01.20,2340388000005628526,"103-01-004 BBVA 158536694",0,408623,408623,-408623,"20-01-2026 - EXPENSE 27815",103-01-004,,, expense,2340388000087566810,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1101.42,0,-1101.42,1101.42,"23-01-2026 - EXPENSE 27812",701-04-000,,, expense,2340388000087566760,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1101.42,0,-1101.42,1101.42,"23-01-2026 - EXPENSE 27810",701-04-000,,, expense,2340388000087566710,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",262.24,0,-262.24,262.24,"23-01-2026 - EXPENSE 27808",701-04-000,,, expense,2340388000087566660,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",262.24,0,-262.24,262.24,"23-01-2026 - EXPENSE 27806",701-04-000,,, expense,2340388000087566610,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27804",701-04-000,,, expense,2340388000087566560,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27802",701-04-000,,, expense,2340388000087566510,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27800",701-04-000,,, expense,2340388000087566460,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27798",701-04-000,,, expense,2340388000087566410,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27796",701-04-000,,, expense,2340388000087587380,2026.01.16,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",31940,0,-31940,31940,"16-01-2026 - EXPENSE 27790",701-02-000,,, expense,2340388000087566880,2026.01.21,2340388000005628550,"103-01-007 BANAMEX 870539394",0,890.88,890.88,-890.88,"21-01-2026 - EXPENSE 27814",103-01-007,,, expense,2340388000087566785,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1101.42,0,-1101.42,1101.42,"23-01-2026 - EXPENSE 27811",701-04-000,,, expense,2340388000087566735,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27809",701-04-000,,, expense,2340388000087566685,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27807",701-04-000,,, expense,2340388000087566635,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27805",701-04-000,,, expense,2340388000087566585,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27803",701-04-000,,, expense,2340388000087566535,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27801",701-04-000,,, expense,2340388000087566485,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27799",701-04-000,,, expense,2340388000087566435,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27797",701-04-000,,, expense,2340388000087566839,2026.01.22,2340388000005628574,"103-02-003 CITIBANK 4456505",0,1214.66,1214.66,-1214.66,"22-01-2026 - EXPENSE 27813",103-02-003,,, expense,2340388000087307518,2026.01.16,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",265.35,0,-265.35,265.35,"16-01-2026 - EXPENSE 27716",701-04-000,,, expense,2340388000087377720,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27750",701-04-000,,, expense,2340388000087377670,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27748",701-04-000,,, expense,2340388000087377620,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27746",701-04-000,,, expense,2340388000087377570,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27744",701-04-000,,, expense,2340388000087377520,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27742",701-04-000,,, expense,2340388000087377470,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27740",701-04-000,,, expense,2340388000087377780,2026.01.20,2340388000005628574,"103-02-003 CITIBANK 4456505",0,306.22,306.22,-306.22,"20-01-2026 - EXPENSE 27752",103-02-003,,, expense,2340388000087377695,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27749",701-04-000,,, expense,2340388000087377645,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27747",701-04-000,,, expense,2340388000087377595,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27745",701-04-000,,, expense,2340388000087377545,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",264.01,0,-264.01,264.01,"21-01-2026 - EXPENSE 27743",701-04-000,,, expense,2340388000087377495,2026.01.21,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.82,0,-404.82,404.82,"21-01-2026 - EXPENSE 27741",701-04-000,,, expense,2340388000087443534,2026.01.15,2340388000082135479,"240-01-042 71008 AMEX CGT",0,0.01,0.01,-0.01,"15-01-2026 - EXPENSE 27753",240-01-042,,, expense,2340388000087337747,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27737",701-04-000,,, expense,2340388000087337697,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27735",701-04-000,,, expense,2340388000087337647,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27733",701-04-000,,, expense,2340388000087337597,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27731",701-04-000,,, expense,2340388000087337547,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27729",701-04-000,,, expense,2340388000087337497,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27727",701-04-000,,, expense,2340388000087337447,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27725",701-04-000,,, expense,2340388000087337397,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27723",701-04-000,,, expense,2340388000087337347,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27721",701-04-000,,, expense,2340388000087337297,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27719",701-04-000,,, expense,2340388000087337772,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27738",701-04-000,,, expense,2340388000087337722,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27736",701-04-000,,, expense,2340388000087337672,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27734",701-04-000,,, expense,2340388000087337622,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27732",701-04-000,,, expense,2340388000087337572,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27730",701-04-000,,, expense,2340388000087337522,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27728",701-04-000,,, expense,2340388000087337472,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27726",701-04-000,,, expense,2340388000087337422,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27724",701-04-000,,, expense,2340388000087337372,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27722",701-04-000,,, expense,2340388000087337322,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",404.78,0,-404.78,404.78,"20-01-2026 - EXPENSE 27720",701-04-000,,, expense,2340388000087337272,2026.01.20,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",263.99,0,-263.99,263.99,"20-01-2026 - EXPENSE 27718",701-04-000,,, expense,2340388000086967859,2026.01.12,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"12-01-2026 - EXPENSE 27618",103-01-001,,, expense,2340388000086967708,2026.01.12,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"12-01-2026 - EXPENSE 27616",506-74-000,,, expense,2340388000086967749,2026.01.12,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"12-01-2026 - EXPENSE 27617",506-74-000,,, expense,2340388000086967667,2026.01.12,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"12-01-2026 - EXPENSE 27615",506-74-000,,, expense,2340388000086809602,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,44.67,44.67,-44.67,"08-01-2026 - EXPENSE 27561",103-01-001,,, expense,2340388000086809602,2026.01.08,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",38.51,0,-38.51,38.51,"08-01-2026 - EXPENSE 27561",701-01-000,,, expense,2340388000086495688,2026.01.02,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",302.16,0,-302.16,302.16,"02-01-2026 - EXPENSE 27464",701-01-000,,, expense,2340388000086495688,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,350.5,350.5,-350.5,"02-01-2026 - EXPENSE 27464",103-01-001,,, expense,2340388000086809917,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.71,269.71,-269.71,"09-01-2026 - EXPENSE 27573",103-02-001,,, expense,2340388000086809867,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27571",103-02-001,,, expense,2340388000086809817,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27569",103-02-001,,, expense,2340388000086809767,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27567",103-02-001,,, expense,2340388000086809717,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.71,269.71,-269.71,"09-01-2026 - EXPENSE 27565",103-02-001,,, expense,2340388000086809667,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.71,269.71,-269.71,"09-01-2026 - EXPENSE 27563",103-02-001,,, expense,2340388000086809892,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27572",103-02-001,,, expense,2340388000086809842,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27570",103-02-001,,, expense,2340388000086809792,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27568",103-02-001,,, expense,2340388000086809742,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.71,269.71,-269.71,"09-01-2026 - EXPENSE 27566",103-02-001,,, expense,2340388000086809692,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27564",103-02-001,,, expense,2340388000086809642,2026.01.09,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.56,413.56,-413.56,"09-01-2026 - EXPENSE 27562",103-02-001,,, expense,2340388000086557159,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27482",103-02-001,,, expense,2340388000086557109,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27480",103-02-001,,, expense,2340388000086557059,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27478",103-02-001,,, expense,2340388000086557009,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27476",103-02-001,,, expense,2340388000086495984,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27475",103-02-001,,, expense,2340388000086495934,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27473",103-02-001,,, expense,2340388000086495884,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27471",103-02-001,,, expense,2340388000086495834,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27469",103-02-001,,, expense,2340388000086495784,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27467",103-02-001,,, expense,2340388000086495734,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27465",103-02-001,,, expense,2340388000086557184,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.36,268.36,-268.36,"06-01-2026 - EXPENSE 27483",103-02-001,,, expense,2340388000086557134,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.36,268.36,-268.36,"06-01-2026 - EXPENSE 27481",103-02-001,,, expense,2340388000086557084,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27479",103-02-001,,, expense,2340388000086557034,2026.01.06,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.48,411.48,-411.48,"06-01-2026 - EXPENSE 27477",103-02-001,,, expense,2340388000086495959,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27474",103-02-001,,, expense,2340388000086495909,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27472",103-02-001,,, expense,2340388000086495859,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.3,413.3,-413.3,"07-01-2026 - EXPENSE 27470",103-02-001,,, expense,2340388000086495809,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27468",103-02-001,,, expense,2340388000086495759,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27466",103-02-001,,, expense,2340388000086809602,2026.01.08,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",6.16,0,-6.16,6.16,"08-01-2026 - EXPENSE 27561",116-01-000,,, expense,2340388000086495688,2026.01.02,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",48.34,0,-48.34,48.34,"02-01-2026 - EXPENSE 27464",116-01-000,,, expense,2340388000086809917,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.71,0,-269.71,269.71,"09-01-2026 - EXPENSE 27573",701-04-000,,, expense,2340388000086809867,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27571",701-04-000,,, expense,2340388000086809817,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27569",701-04-000,,, expense,2340388000086809767,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27567",701-04-000,,, expense,2340388000086809717,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.71,0,-269.71,269.71,"09-01-2026 - EXPENSE 27565",701-04-000,,, expense,2340388000086809667,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.71,0,-269.71,269.71,"09-01-2026 - EXPENSE 27563",701-04-000,,, expense,2340388000086809892,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27572",701-04-000,,, expense,2340388000086809842,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27570",701-04-000,,, expense,2340388000086809792,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27568",701-04-000,,, expense,2340388000086809742,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.71,0,-269.71,269.71,"09-01-2026 - EXPENSE 27566",701-04-000,,, expense,2340388000086809692,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27564",701-04-000,,, expense,2340388000086809642,2026.01.09,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.56,0,-413.56,413.56,"09-01-2026 - EXPENSE 27562",701-04-000,,, expense,2340388000086557184,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.36,0,-268.36,268.36,"06-01-2026 - EXPENSE 27483",701-04-000,,, expense,2340388000086557134,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.36,0,-268.36,268.36,"06-01-2026 - EXPENSE 27481",701-04-000,,, expense,2340388000086557084,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27479",701-04-000,,, expense,2340388000086557034,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27477",701-04-000,,, expense,2340388000086495959,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27474",701-04-000,,, expense,2340388000086495909,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27472",701-04-000,,, expense,2340388000086495859,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27470",701-04-000,,, expense,2340388000086495809,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27468",701-04-000,,, expense,2340388000086495759,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27466",701-04-000,,, expense,2340388000086557159,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27482",701-04-000,,, expense,2340388000086557109,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27480",701-04-000,,, expense,2340388000086557059,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27478",701-04-000,,, expense,2340388000086557009,2026.01.06,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.48,0,-411.48,411.48,"06-01-2026 - EXPENSE 27476",701-04-000,,, expense,2340388000086495984,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27475",701-04-000,,, expense,2340388000086495934,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27473",701-04-000,,, expense,2340388000086495884,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27471",701-04-000,,, expense,2340388000086495834,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27469",701-04-000,,, expense,2340388000086495784,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27467",701-04-000,,, expense,2340388000086495734,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.3,0,-413.3,413.3,"07-01-2026 - EXPENSE 27465",701-04-000,,, expense,2340388000086784138,2026.01.05,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"05-01-2026 - EXPENSE 27556",103-01-001,,, expense,2340388000086442195,2026.01.05,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",536.41,0,-536.41,536.41,"05-01-2026 - EXPENSE 27430",701-01-000,,, expense,2340388000086784228,2026.01.02,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,6500,6500,-6500,"02-01-2026 - EXPENSE 27558",103-01-002,,, expense,2340388000086442195,2026.01.05,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"05-01-2026 - EXPENSE 27430",701-08-000,,, expense,2340388000086442195,2026.01.05,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",85.83,0,-85.83,85.83,"05-01-2026 - EXPENSE 27430",116-01-000,,, expense,2340388000086442195,2026.01.05,2340388000005628574,"103-02-003 CITIBANK 4456505",0,622.23,622.23,-622.23,"05-01-2026 - EXPENSE 27430",103-02-003,,, expense,2340388000087787634,2026.01.26,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,786,786,-786,"26-01-2026 - EXPENSE 27864",103-01-001,,, expense,2340388000087057077,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",70.65,0,-70.65,70.65,"08-01-2026 - EXPENSE 27688",701-02-000,,, expense,2340388000087057135,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",210.89,0,-210.89,210.89,"08-01-2026 - EXPENSE 27690",701-02-000,,, expense,2340388000087206568,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27702",701-04-000,,, expense,2340388000087050785,2026.01.15,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",5000,0,-5000,5000,"15-01-2026 - EXPENSE 27695",114-02-935,,, expense,2340388000087050702,2026.01.14,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",7000,0,-7000,7000,"14-01-2026 - EXPENSE 27684",114-02-935,,, expense,2340388000087206650,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27704",701-04-000,,, expense,2340388000087057189,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",91.79,0,-91.79,91.79,"08-01-2026 - EXPENSE 27692",701-02-000,,, expense,2340388000087057243,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",558.84,0,-558.84,558.84,"08-01-2026 - EXPENSE 27694",701-02-000,,, expense,2340388000087068340,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",231.8,0,-231.8,231.8,"08-01-2026 - EXPENSE 27668",701-02-000,,, expense,2340388000087068394,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",70.65,0,-70.65,70.65,"08-01-2026 - EXPENSE 27670",701-02-000,,, expense,2340388000087068448,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",26.14,0,-26.14,26.14,"08-01-2026 - EXPENSE 27672",701-02-000,,, expense,2340388000087068502,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",510.09,0,-510.09,510.09,"08-01-2026 - EXPENSE 27674",701-02-000,,, expense,2340388000087068556,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",44.69,0,-44.69,44.69,"08-01-2026 - EXPENSE 27676",701-02-000,,, expense,2340388000087206735,2026.01.16,2340388000005628574,"103-02-003 CITIBANK 4456505",0,307.8,307.8,-307.8,"16-01-2026 - EXPENSE 27707",103-02-003,,, expense,2340388000087206371,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1122.45,0,-1122.45,1122.45,"15-01-2026 - EXPENSE 27698",701-04-000,,, expense,2340388000087068659,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",948.98,0,-948.98,948.98,"08-01-2026 - EXPENSE 27678",701-02-000,,, expense,2340388000087068713,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",740.77,0,-740.77,740.77,"08-01-2026 - EXPENSE 27680",701-02-000,,, expense,2340388000087068767,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",389.84,0,-389.84,389.84,"08-01-2026 - EXPENSE 27683",701-02-000,,, expense,2340388000087068821,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",335.18,0,-335.18,335.18,"08-01-2026 - EXPENSE 27686",701-02-000,,, expense,2340388000087082258,2026.01.14,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",248.53,0,-248.53,248.53,"14-01-2026 - EXPENSE 27696",701-02-000,,, expense,2340388000086601481,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27530",701-04-000,,, expense,2340388000087050494,2026.01.14,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",34.5,0,-34.5,34.5,"14-01-2026 - EXPENSE 27666",701-01-000,,, expense,2340388000086601531,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27532",701-04-000,,, expense,2340388000087068264,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,1487.36,1487.36,-1487.36,"08-01-2026 - EXPENSE 27648",103-01-011,,, expense,2340388000087068210,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,257.07,257.07,-257.07,"08-01-2026 - EXPENSE 27646",103-01-011,,, expense,2340388000087068156,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,2868.45,2868.45,-2868.45,"08-01-2026 - EXPENSE 27644",103-01-011,,, expense,2340388000087068102,2026.01.09,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,123.56,123.56,-123.56,"09-01-2026 - EXPENSE 27642",103-01-011,,, expense,2340388000087068048,2026.01.15,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,206.15,206.15,-206.15,"15-01-2026 - EXPENSE 27640",103-01-011,,, expense,2340388000086601581,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27534",701-04-000,,, expense,2340388000087057108,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",116.74,0,-116.74,116.74,"08-01-2026 - EXPENSE 27689",701-02-000,,, expense,2340388000087206593,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27703",701-04-000,,, expense,2340388000087068237,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,151.81,151.81,-151.81,"08-01-2026 - EXPENSE 27647",103-01-011,,, expense,2340388000087068183,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,696.39,696.39,-696.39,"08-01-2026 - EXPENSE 27645",103-01-011,,, expense,2340388000087068129,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,490.73,490.73,-490.73,"08-01-2026 - EXPENSE 27643",103-01-011,,, expense,2340388000087068075,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,696.98,696.98,-696.98,"08-01-2026 - EXPENSE 27641",103-01-011,,, expense,2340388000087068021,2026.01.08,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,3417.87,3417.87,-3417.87,"08-01-2026 - EXPENSE 27639",103-01-011,,, expense,2340388000087206675,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27705",701-04-000,,, expense,2340388000087206396,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27699",701-04-000,,, expense,2340388000086601631,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27536",701-04-000,,, expense,2340388000086601681,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.38,0,-269.38,269.38,"08-01-2026 - EXPENSE 27538",701-04-000,,, expense,2340388000087057162,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",52,0,-52,52,"08-01-2026 - EXPENSE 27691",701-02-000,,, expense,2340388000087665379,2026.01.23,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",402.1,0,-402.1,402.1,"23-01-2026 - EXPENSE 27823",701-04-000,,, expense,2340388000087665429,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.82,0,-261.82,261.82,"26-01-2026 - EXPENSE 27825",701-04-000,,, expense,2340388000087057216,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",32.5,0,-32.5,32.5,"08-01-2026 - EXPENSE 27693",701-02-000,,, expense,2340388000087665479,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.45,0,-401.45,401.45,"26-01-2026 - EXPENSE 27827",701-04-000,,, expense,2340388000087068367,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",14.24,0,-14.24,14.24,"08-01-2026 - EXPENSE 27669",701-02-000,,, expense,2340388000087665529,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.82,0,-261.82,261.82,"26-01-2026 - EXPENSE 27829",701-04-000,,, expense,2340388000087665579,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.82,0,-261.82,261.82,"26-01-2026 - EXPENSE 27831",701-04-000,,, expense,2340388000087068421,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",882.77,0,-882.77,882.77,"08-01-2026 - EXPENSE 27671",701-02-000,,, expense,2340388000087665629,2026.01.26,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.82,0,-261.82,261.82,"26-01-2026 - EXPENSE 27833",701-04-000,,, expense,2340388000087057077,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,70.65,70.65,-70.65,"08-01-2026 - EXPENSE 27688",103-01-010,,, expense,2340388000087057135,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,210.89,210.89,-210.89,"08-01-2026 - EXPENSE 27690",103-01-010,,, expense,2340388000087057189,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,91.79,91.79,-91.79,"08-01-2026 - EXPENSE 27692",103-01-010,,, expense,2340388000087057243,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,558.84,558.84,-558.84,"08-01-2026 - EXPENSE 27694",103-01-010,,, expense,2340388000087068340,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,231.8,231.8,-231.8,"08-01-2026 - EXPENSE 27668",103-01-010,,, expense,2340388000087068394,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,70.65,70.65,-70.65,"08-01-2026 - EXPENSE 27670",103-01-010,,, expense,2340388000087068448,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,26.14,26.14,-26.14,"08-01-2026 - EXPENSE 27672",103-01-010,,, expense,2340388000087068502,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,510.09,510.09,-510.09,"08-01-2026 - EXPENSE 27674",103-01-010,,, expense,2340388000087068556,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,44.69,44.69,-44.69,"08-01-2026 - EXPENSE 27676",103-01-010,,, expense,2340388000087068659,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,948.98,948.98,-948.98,"08-01-2026 - EXPENSE 27678",103-01-010,,, expense,2340388000087068713,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,740.77,740.77,-740.77,"08-01-2026 - EXPENSE 27680",103-01-010,,, expense,2340388000087068767,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,389.84,389.84,-389.84,"08-01-2026 - EXPENSE 27683",103-01-010,,, expense,2340388000087068821,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,335.18,335.18,-335.18,"08-01-2026 - EXPENSE 27686",103-01-010,,, expense,2340388000087082258,2026.01.14,2340388000078625234,"103-02-013 BANCO BASE USD",0,248.53,248.53,-248.53,"14-01-2026 - EXPENSE 27696",103-02-013,,, expense,2340388000087050494,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",5.52,0,-5.52,5.52,"14-01-2026 - EXPENSE 27666",116-01-000,,, expense,2340388000087057108,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,116.74,116.74,-116.74,"08-01-2026 - EXPENSE 27689",103-01-010,,, expense,2340388000087057162,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,52,52,-52,"08-01-2026 - EXPENSE 27691",103-01-010,,, expense,2340388000087057216,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,32.5,32.5,-32.5,"08-01-2026 - EXPENSE 27693",103-01-010,,, expense,2340388000087068367,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,14.24,14.24,-14.24,"08-01-2026 - EXPENSE 27669",103-01-010,,, expense,2340388000087068475,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",67.16,0,-67.16,67.16,"08-01-2026 - EXPENSE 27673",701-02-000,,, expense,2340388000087068529,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",202.67,0,-202.67,202.67,"08-01-2026 - EXPENSE 27675",701-02-000,,, expense,2340388000087068632,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",203.47,0,-203.47,203.47,"08-01-2026 - EXPENSE 27677",701-02-000,,, expense,2340388000086326997,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27379",701-04-000,,, expense,2340388000087068421,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,882.77,882.77,-882.77,"08-01-2026 - EXPENSE 27671",103-01-010,,, expense,2340388000087068475,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,67.16,67.16,-67.16,"08-01-2026 - EXPENSE 27673",103-01-010,,, expense,2340388000087068529,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,202.67,202.67,-202.67,"08-01-2026 - EXPENSE 27675",103-01-010,,, expense,2340388000087068632,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,203.47,203.47,-203.47,"08-01-2026 - EXPENSE 27677",103-01-010,,, expense,2340388000087068686,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,41.68,41.68,-41.68,"08-01-2026 - EXPENSE 27679",103-01-010,,, expense,2340388000087068740,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,109.51,109.51,-109.51,"08-01-2026 - EXPENSE 27682",103-01-010,,, expense,2340388000087068794,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,34.19,34.19,-34.19,"08-01-2026 - EXPENSE 27685",103-01-010,,, expense,2340388000087068848,2026.01.08,2340388000078625448,"103-01-010 BANCO BASE MN",0,79.41,79.41,-79.41,"08-01-2026 - EXPENSE 27687",103-01-010,,, expense,2340388000087206700,2026.01.16,2340388000005628341,"103-01-003 SANTANDER 92000798126",0,421.08,421.08,-421.08,"16-01-2026 - EXPENSE 27706",103-01-003,,, expense,2340388000087206735,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",42.46,0,-42.46,42.46,"16-01-2026 - EXPENSE 27707",116-01-000,,, expense,2340388000087206527,2026.01.15,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",57.79,0,-57.79,57.79,"15-01-2026 - EXPENSE 27701",116-01-000,,, expense,2340388000087206700,2026.01.16,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",58.08,0,-58.08,58.08,"16-01-2026 - EXPENSE 27706",116-01-000,,, expense,2340388000086326912,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27376",103-02-001,,, expense,2340388000086326972,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27378",103-02-001,,, expense,2340388000086326997,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27379",103-02-001,,, expense,2340388000086328022,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27380",103-02-001,,, expense,2340388000086326937,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27377",103-02-001,,, expense,2340388000086328022,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27380",701-04-000,,, expense,2340388000087050094,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27650",103-02-001,,, expense,2340388000087050144,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27652",103-02-001,,, expense,2340388000087050194,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27654",103-02-001,,, expense,2340388000087050069,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27649",103-02-001,,, expense,2340388000087050119,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27651",103-02-001,,, expense,2340388000087050169,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27653",103-02-001,,, expense,2340388000087050244,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27656",103-02-001,,, expense,2340388000087050294,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27658",103-02-001,,, expense,2340388000087050344,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27660",103-02-001,,, expense,2340388000087050394,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27662",103-02-001,,, expense,2340388000087050444,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27664",103-02-001,,, expense,2340388000087050219,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27655",103-02-001,,, expense,2340388000087050269,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27657",103-02-001,,, expense,2340388000087050319,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27659",103-02-001,,, expense,2340388000087050369,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27661",103-02-001,,, expense,2340388000087050419,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27663",103-02-001,,, expense,2340388000087050469,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27665",103-02-001,,, expense,2340388000087050537,2026.01.12,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",90728.7,0,-90728.7,90728.7,"12-01-2026 - EXPENSE 27667",600-01-000,,, expense,2340388000087050659,2026.01.13,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",80000,0,-80000,80000,"13-01-2026 - EXPENSE 27681",114-02-785,,, expense,2340388000087235348,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,356.33,356.33,-356.33,"15-01-2026 - EXPENSE 27697",103-02-001,,, expense,2340388000087206396,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27699",103-02-001,,, expense,2340388000087050144,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27652",701-04-000,,, expense,2340388000086601407,2026.01.07,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,52.2,52.2,-52.2,"07-01-2026 - EXPENSE 27528",103-01-001,,, expense,2340388000086601706,2026.01.06,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",268.36,0,-268.36,268.36,"06-01-2026 - EXPENSE 27539",701-01-000,,, expense,2340388000087206700,2026.01.16,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",363,0,-363,363,"16-01-2026 - EXPENSE 27706",701-01-000,,, expense,2340388000087206527,2026.01.15,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",361.2,0,-361.2,361.2,"15-01-2026 - EXPENSE 27701",701-01-000,,, expense,2340388000087068686,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",41.68,0,-41.68,41.68,"08-01-2026 - EXPENSE 27679",701-02-000,,, expense,2340388000087068740,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",109.51,0,-109.51,109.51,"08-01-2026 - EXPENSE 27682",701-02-000,,, expense,2340388000087068794,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",34.19,0,-34.19,34.19,"08-01-2026 - EXPENSE 27685",701-02-000,,, expense,2340388000087068848,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",79.41,0,-79.41,79.41,"08-01-2026 - EXPENSE 27687",701-02-000,,, expense,2340388000087050219,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27655",701-04-000,,, expense,2340388000087050269,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27657",701-04-000,,, expense,2340388000087050119,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27651",701-04-000,,, expense,2340388000087050194,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27654",701-04-000,,, expense,2340388000087206438,2026.01.16,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,0.01,0.01,-0.01,"16-01-2026 - EXPENSE 27700",103-01-001,,, expense,2340388000087206735,2026.01.16,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",265.35,0,-265.35,265.35,"16-01-2026 - EXPENSE 27707",701-01-000,,, expense,2340388000087050785,2026.01.15,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,5000,5000,-5000,"15-01-2026 - EXPENSE 27695",103-01-001,,, expense,2340388000087050319,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27659",701-04-000,,, expense,2340388000087050169,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27653",701-04-000,,, expense,2340388000087068048,2026.01.15,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",206.15,0,-206.15,206.15,"15-01-2026 - EXPENSE 27640",701-02-000,,, expense,2340388000086326912,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27376",701-04-000,,, expense,2340388000087206527,2026.01.15,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,418.99,418.99,-418.99,"15-01-2026 - EXPENSE 27701",103-01-001,,, expense,2340388000086326972,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27378",701-04-000,,, expense,2340388000087050369,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27661",701-04-000,,, expense,2340388000087050419,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27663",701-04-000,,, expense,2340388000087050469,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27665",701-04-000,,, expense,2340388000087068102,2026.01.09,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",123.56,0,-123.56,123.56,"09-01-2026 - EXPENSE 27642",701-02-000,,, expense,2340388000087050244,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27656",701-04-000,,, expense,2340388000087050294,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27658",701-04-000,,, expense,2340388000087050344,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27660",701-04-000,,, expense,2340388000087068156,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",2868.45,0,-2868.45,2868.45,"08-01-2026 - EXPENSE 27644",701-02-000,,, expense,2340388000087068021,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",3417.87,0,-3417.87,3417.87,"08-01-2026 - EXPENSE 27639",701-02-000,,, expense,2340388000087068210,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",257.07,0,-257.07,257.07,"08-01-2026 - EXPENSE 27646",701-02-000,,, expense,2340388000087068264,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",1487.36,0,-1487.36,1487.36,"08-01-2026 - EXPENSE 27648",701-02-000,,, expense,2340388000087050494,2026.01.14,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,40.02,40.02,-40.02,"14-01-2026 - EXPENSE 27666",103-01-001,,, expense,2340388000086326937,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27377",701-04-000,,, expense,2340388000087050094,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27650",701-04-000,,, expense,2340388000087050394,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27662",701-04-000,,, expense,2340388000087068075,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",696.98,0,-696.98,696.98,"08-01-2026 - EXPENSE 27641",701-02-000,,, expense,2340388000087050444,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.25,0,-267.25,267.25,"15-01-2026 - EXPENSE 27664",701-04-000,,, expense,2340388000087050537,2026.01.12,2340388000005628526,"103-01-004 BBVA 158536694",0,90728.7,90728.7,-90728.7,"12-01-2026 - EXPENSE 27667",103-01-004,,, expense,2340388000087050702,2026.01.14,2340388000005628550,"103-01-007 BANAMEX 870539394",0,7000,7000,-7000,"14-01-2026 - EXPENSE 27684",103-01-007,,, expense,2340388000087068129,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",490.73,0,-490.73,490.73,"08-01-2026 - EXPENSE 27643",701-02-000,,, expense,2340388000087235348,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",356.33,0,-356.33,356.33,"15-01-2026 - EXPENSE 27697",701-04-000,,, expense,2340388000087068183,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",696.39,0,-696.39,696.39,"08-01-2026 - EXPENSE 27645",701-02-000,,, expense,2340388000087068237,2026.01.08,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",151.81,0,-151.81,151.81,"08-01-2026 - EXPENSE 27647",701-02-000,,, expense,2340388000087050659,2026.01.13,2340388000005628550,"103-01-007 BANAMEX 870539394",0,80000,80000,-80000,"13-01-2026 - EXPENSE 27681",103-01-007,,, expense,2340388000087206438,2026.01.16,2340388000003220124,"703-01-000 DIVERSOS",0.01,0,-0.01,0.01,"16-01-2026 - EXPENSE 27700",703-01-000,,, expense,2340388000087206593,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27703",103-02-001,,, expense,2340388000087206735,2026.01.16,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"16-01-2026 - EXPENSE 27707",701-08-000,,, expense,2340388000087206675,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.25,267.25,-267.25,"15-01-2026 - EXPENSE 27705",103-02-001,,, expense,2340388000087206371,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1122.45,1122.45,-1122.45,"15-01-2026 - EXPENSE 27698",103-02-001,,, expense,2340388000087206650,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27704",103-02-001,,, expense,2340388000087206568,2026.01.15,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,409.78,409.78,-409.78,"15-01-2026 - EXPENSE 27702",103-02-001,,, expense,2340388000087050069,2026.01.15,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",409.78,0,-409.78,409.78,"15-01-2026 - EXPENSE 27649",701-04-000,,, expense,2340388000087032384,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",271.38,0,-271.38,271.38,"14-01-2026 - EXPENSE 27635",116-01-000,,, expense,2340388000087026391,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,7449.91,7449.91,-7449.91,"13-01-2026 - EXPENSE 27621",103-01-001,,, expense,2340388000087026518,2026.01.14,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,63187.63,63187.63,-63187.63,"14-01-2026 - EXPENSE 27623",103-01-001,,, expense,2340388000086967859,2026.01.12,2340388000003221517,"600-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"12-01-2026 - EXPENSE 27618",600-74-000,,, expense,2340388000087032282,2026.01.14,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",230000,0,-230000,230000,"14-01-2026 - EXPENSE 27633",114-02-785,,, expense,2340388000087034299,2026.01.09,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",487.35,0,-487.35,487.35,"09-01-2026 - EXPENSE 27636",701-02-000,,, expense,2340388000087665849,2026.01.26,2340388000003221517,"600-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"26-01-2026 - EXPENSE 27840",600-74-000,,, expense,2340388000087032203,2026.01.14,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",5006.5,0,-5006.5,5006.5,"14-01-2026 - EXPENSE 27632",701-01-000,,, expense,2340388000087026880,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,5207.9,5207.9,-5207.9,"13-01-2026 - EXPENSE 27627",103-01-002,,, expense,2340388000087032176,2026.01.14,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",7888,0,-7888,7888,"14-01-2026 - EXPENSE 27631",701-02-000,,, expense,2340388000087032103,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,5000,5000,-5000,"13-01-2026 - EXPENSE 27630",103-01-002,,, expense,2340388000087032030,2026.01.13,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",29000,0,-29000,29000,"13-01-2026 - EXPENSE 27629",114-02-935,,, expense,2340388000087032103,2026.01.13,2340388000016778150,"114-02-935 CENTRO TEMPUS PRESTAMO",5000,0,-5000,5000,"13-01-2026 - EXPENSE 27630",114-02-935,,, expense,2340388000087034299,2026.01.09,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,487.35,487.35,-487.35,"09-01-2026 - EXPENSE 27636",103-01-011,,, expense,2340388000087034332,2026.01.09,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,708.29,708.29,-708.29,"09-01-2026 - EXPENSE 27637",103-01-011,,, expense,2340388000087665719,2026.01.26,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"26-01-2026 - EXPENSE 27837",506-74-000,,, expense,2340388000087665801,2026.01.26,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"26-01-2026 - EXPENSE 27839",506-74-000,,, expense,2340388000087656460,2026.01.23,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",1680000,0,-1680000,1680000,"23-01-2026 - EXPENSE 27835",114-02-785,,, expense,2340388000087656523,2026.01.26,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",295000,0,-295000,295000,"26-01-2026 - EXPENSE 27836",114-02-785,,, expense,2340388000087026309,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,71802.87,71802.87,-71802.87,"13-01-2026 - EXPENSE 27619",103-01-001,,, expense,2340388000087665760,2026.01.26,2340388000003220964,"506-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",700,0,-700,700,"26-01-2026 - EXPENSE 27838",506-74-000,,, expense,2340388000087032030,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,29000,29000,-29000,"13-01-2026 - EXPENSE 27629",103-01-002,,, expense,2340388000086967667,2026.01.12,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"12-01-2026 - EXPENSE 27615",103-01-001,,, expense,2340388000086967749,2026.01.12,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"12-01-2026 - EXPENSE 27617",103-01-001,,, expense,2340388000086967708,2026.01.12,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,700,700,-700,"12-01-2026 - EXPENSE 27616",103-01-001,,, expense,2340388000087034332,2026.01.09,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",708.29,0,-708.29,708.29,"09-01-2026 - EXPENSE 27637",701-02-000,,, expense,2340388000087026943,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,360000,360000,-360000,"13-01-2026 - EXPENSE 27628",103-01-002,,, expense,2340388000087026843,2026.01.13,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",3598.07,0,-3598.07,3598.07,"13-01-2026 - EXPENSE 27626",701-02-000,,, expense,2340388000087026794,2026.01.12,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",21346,0,-21346,21346,"12-01-2026 - EXPENSE 27625",701-02-000,,, expense,2340388000087026559,2026.01.14,2340388000003219617,"232-01-002 RETIROS POR PAGAR",20183.09,0,-20183.09,20183.09,"14-01-2026 - EXPENSE 27624",232-01-002,,, expense,2340388000087026448,2026.01.13,2340388000003219617,"232-01-002 RETIROS POR PAGAR",932.11,0,-932.11,932.11,"13-01-2026 - EXPENSE 27622",232-01-002,,, expense,2340388000087026350,2026.01.13,2340388000003219617,"232-01-002 RETIROS POR PAGAR",8970.82,0,-8970.82,8970.82,"13-01-2026 - EXPENSE 27620",232-01-002,,, expense,2340388000087032176,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,7888,7888,-7888,"14-01-2026 - EXPENSE 27631",103-01-002,,, expense,2340388000087032357,2026.01.05,2340388000078625234,"103-02-013 BANCO BASE USD",0,13265.93,13265.93,-13265.93,"05-01-2026 - EXPENSE 27634",103-02-013,,, expense,2340388000086926115,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27597",701-04-000,,, expense,2340388000086926065,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27595",701-04-000,,, expense,2340388000087034359,2026.01.09,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",45.67,0,-45.67,45.67,"09-01-2026 - EXPENSE 27638",701-02-000,,, expense,2340388000087463034,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.4,0,-401.4,401.4,"22-01-2026 - EXPENSE 27755",701-04-000,,, expense,2340388000087463084,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.4,0,-401.4,401.4,"22-01-2026 - EXPENSE 27757",701-04-000,,, expense,2340388000087463009,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",261.78,0,-261.78,261.78,"22-01-2026 - EXPENSE 27754",701-04-000,,, expense,2340388000087463059,2026.01.22,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",401.4,0,-401.4,401.4,"22-01-2026 - EXPENSE 27756",701-04-000,,, expense,2340388000086890133,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1133,0,-1133,1133,"12-01-2026 - EXPENSE 27582",701-04-000,,, expense,2340388000086890083,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.76,0,-269.76,269.76,"12-01-2026 - EXPENSE 27580",701-04-000,,, expense,2340388000086890033,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.64,0,-413.64,413.64,"12-01-2026 - EXPENSE 27578",701-04-000,,, expense,2340388000087527118,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",481.91,0,-481.91,481.91,"21-01-2026 - EXPENSE 27758",701-02-000,,, expense,2340388000087527172,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",229.54,0,-229.54,229.54,"21-01-2026 - EXPENSE 27760",701-02-000,,, expense,2340388000087527226,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",231.54,0,-231.54,231.54,"21-01-2026 - EXPENSE 27762",701-02-000,,, expense,2340388000087527276,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27764",701-02-000,,, expense,2340388000087527330,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27766",701-02-000,,, expense,2340388000087527384,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27768",701-02-000,,, expense,2340388000087527438,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27770",701-02-000,,, expense,2340388000087527492,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27772",701-02-000,,, expense,2340388000087527546,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27774",701-02-000,,, expense,2340388000087527600,2026.01.21,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",245,0,-245,245,"21-01-2026 - EXPENSE 27776",701-02-000,,, expense,2340388000087711169,2026.01.22,2340388000005628526,"103-01-004 BBVA 158536694",0,7787.95,7787.95,-7787.95,"22-01-2026 - EXPENSE 27842",103-01-004,,, expense,2340388000087711120,2026.01.26,2340388000005628526,"103-01-004 BBVA 158536694",0,156765.45,156765.45,-156765.45,"26-01-2026 - EXPENSE 27841",103-01-004,,, expense,2340388000087711226,2026.01.09,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",2356.43,0,-2356.43,2356.43,"09-01-2026 - EXPENSE 27843",701-02-000,,, expense,2340388000086926015,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27593",701-04-000,,, expense,2340388000086601407,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",7.2,0,-7.2,7.2,"07-01-2026 - EXPENSE 27528",116-01-000,,, expense,2340388000086601706,2026.01.06,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",42.94,0,-42.94,42.94,"06-01-2026 - EXPENSE 27539",116-01-000,,, expense,2340388000087032203,2026.01.14,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",801.04,0,-801.04,801.04,"14-01-2026 - EXPENSE 27632",116-01-000,,, expense,2340388000086857965,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27591",701-04-000,,, expense,2340388000086857915,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27589",701-04-000,,, expense,2340388000086857865,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27587",701-04-000,,, expense,2340388000086926190,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.61,0,-268.61,268.61,"13-01-2026 - EXPENSE 27600",701-04-000,,, expense,2340388000086926140,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.61,0,-268.61,268.61,"13-01-2026 - EXPENSE 27598",701-04-000,,, expense,2340388000086926090,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27596",701-04-000,,, expense,2340388000086926040,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27594",701-04-000,,, expense,2340388000086857990,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27592",701-04-000,,, expense,2340388000086857940,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.61,0,-268.61,268.61,"13-01-2026 - EXPENSE 27590",701-04-000,,, expense,2340388000086857890,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27588",701-04-000,,, expense,2340388000086967098,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1716839.44,1716839.44,-1716839.44,"13-01-2026 - EXPENSE 27601",103-01-001,,, expense,2340388000087711226,2026.01.09,2340388000078625448,"103-01-010 BANCO BASE MN",0,2356.43,2356.43,-2356.43,"09-01-2026 - EXPENSE 27843",103-01-010,,, expense,2340388000087026518,2026.01.14,2340388000003219610,"232-01-001 SUELDOS POR PAGAR",63187.63,0,-63187.63,63187.63,"14-01-2026 - EXPENSE 27623",232-01-001,,, expense,2340388000086890197,2026.01.12,2340388000005628574,"103-02-003 CITIBANK 4456505",0,312.93,312.93,-312.93,"12-01-2026 - EXPENSE 27584",103-02-003,,, expense,2340388000086890108,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.76,0,-269.76,269.76,"12-01-2026 - EXPENSE 27581",701-04-000,,, expense,2340388000086890058,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.76,0,-269.76,269.76,"12-01-2026 - EXPENSE 27579",701-04-000,,, expense,2340388000086890008,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.64,0,-413.64,413.64,"12-01-2026 - EXPENSE 27577",701-04-000,,, expense,2340388000086885983,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.64,0,-413.64,413.64,"12-01-2026 - EXPENSE 27576",701-04-000,,, expense,2340388000086885933,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.76,0,-269.76,269.76,"12-01-2026 - EXPENSE 27574",701-04-000,,, expense,2340388000086857840,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27586",701-04-000,,, expense,2340388000087032384,2026.01.14,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",1696.13,0,-1696.13,1696.13,"14-01-2026 - EXPENSE 27635",701-01-000,,, expense,2340388000087034359,2026.01.09,2340388000083017068,"103-01-011 MASARI CASA DE BOLSA",0,45.67,45.67,-45.67,"09-01-2026 - EXPENSE 27638",103-01-011,,, expense,2340388000087711169,2026.01.22,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",7787.95,0,-7787.95,7787.95,"22-01-2026 - EXPENSE 27842",600-01-000,,, expense,2340388000087711120,2026.01.26,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",156765.45,0,-156765.45,156765.45,"26-01-2026 - EXPENSE 27841",600-01-000,,, expense,2340388000086967123,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1528970.73,1528970.73,-1528970.73,"13-01-2026 - EXPENSE 27602",103-01-001,,, expense,2340388000086967202,2026.01.13,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",831,0,-831,831,"13-01-2026 - EXPENSE 27603",701-01-000,,, expense,2340388000086442095,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.2,268.2,-268.2,"05-01-2026 - EXPENSE 27426",103-02-001,,, expense,2340388000086442145,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.25,411.25,-411.25,"05-01-2026 - EXPENSE 27428",103-02-001,,, expense,2340388000086967202,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,963.96,963.96,-963.96,"13-01-2026 - EXPENSE 27603",103-01-001,,, expense,2340388000086601456,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27529",701-04-000,,, expense,2340388000086601506,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27531",701-04-000,,, expense,2340388000086601556,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.38,0,-269.38,269.38,"08-01-2026 - EXPENSE 27533",701-04-000,,, expense,2340388000086601606,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.05,0,-413.05,413.05,"08-01-2026 - EXPENSE 27535",701-04-000,,, expense,2340388000086857791,2026.01.12,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,60.9,60.9,-60.9,"12-01-2026 - EXPENSE 27585",103-01-001,,, expense,2340388000086857791,2026.01.12,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",52.5,0,-52.5,52.5,"12-01-2026 - EXPENSE 27585",701-01-000,,, expense,2340388000086601481,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27530",103-02-001,,, expense,2340388000086601531,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27532",103-02-001,,, expense,2340388000086601581,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27534",103-02-001,,, expense,2340388000086601631,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27536",103-02-001,,, expense,2340388000086601681,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.38,269.38,-269.38,"08-01-2026 - EXPENSE 27538",103-02-001,,, expense,2340388000086601706,2026.01.06,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0,0.01,0.01,-0.01,"06-01-2026 - EXPENSE 27539",701-08-000,,, expense,2340388000086601656,2026.01.08,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.38,0,-269.38,269.38,"08-01-2026 - EXPENSE 27537",701-04-000,,, expense,2340388000087026309,2026.01.13,2340388000003219617,"232-01-002 RETIROS POR PAGAR",71802.87,0,-71802.87,71802.87,"13-01-2026 - EXPENSE 27619",232-01-002,,, expense,2340388000087026880,2026.01.13,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",5207.9,0,-5207.9,5207.9,"13-01-2026 - EXPENSE 27627",600-01-000,,, expense,2340388000087032282,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,230000,230000,-230000,"14-01-2026 - EXPENSE 27633",103-01-002,,, expense,2340388000087026391,2026.01.13,2340388000003219617,"232-01-002 RETIROS POR PAGAR",7449.91,0,-7449.91,7449.91,"13-01-2026 - EXPENSE 27621",232-01-002,,, expense,2340388000086601456,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27529",103-02-001,,, expense,2340388000086601506,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27531",103-02-001,,, expense,2340388000086601556,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.38,269.38,-269.38,"08-01-2026 - EXPENSE 27533",103-02-001,,, expense,2340388000086601606,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.05,413.05,-413.05,"08-01-2026 - EXPENSE 27535",103-02-001,,, expense,2340388000086601656,2026.01.08,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.38,269.38,-269.38,"08-01-2026 - EXPENSE 27537",103-02-001,,, expense,2340388000086527311,2026.01.07,2340388000003219554,"220-03-000 ANTICIPOS EXTRANJERO",3.23,0,-3.23,3.23,"07-01-2026 - EXPENSE 27463",220-03-000,,, expense,2340388000086527311,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,3.23,3.23,-3.23,"07-01-2026 - EXPENSE 27463",103-02-001,,, expense,2340388000086890197,2026.01.12,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",269.76,0,-269.76,269.76,"12-01-2026 - EXPENSE 27584",701-01-000,,, expense,2340388000086890158,2026.01.09,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",26,0,-26,26,"09-01-2026 - EXPENSE 27583",701-01-000,,, expense,2340388000086524374,2026.01.07,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.55,269.55,-269.55,"07-01-2026 - EXPENSE 27462",103-02-001,,, expense,2340388000086890158,2026.01.09,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,30.16,30.16,-30.16,"09-01-2026 - EXPENSE 27583",103-01-001,,, expense,2340388000086634939,2026.01.06,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",175729.16,0,-175729.16,175729.16,"06-01-2026 - EXPENSE 27545",600-01-000,,, expense,2340388000086641399,2026.01.06,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,6088.25,6088.25,-6088.25,"06-01-2026 - EXPENSE 27549",103-01-002,,, expense,2340388000086967471,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.61,268.61,-268.61,"13-01-2026 - EXPENSE 27612",103-02-001,,, expense,2340388000086967371,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,410.64,410.64,-410.64,"14-01-2026 - EXPENSE 27608",103-02-001,,, expense,2340388000086967321,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.81,267.81,-267.81,"14-01-2026 - EXPENSE 27606",103-02-001,,, expense,2340388000086967271,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.81,267.81,-267.81,"14-01-2026 - EXPENSE 27604",103-02-001,,, expense,2340388000086967496,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1124.8,1124.8,-1124.8,"14-01-2026 - EXPENSE 27613",103-02-001,,, expense,2340388000086967446,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,267.81,267.81,-267.81,"14-01-2026 - EXPENSE 27611",103-02-001,,, expense,2340388000086967396,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,410.64,410.64,-410.64,"14-01-2026 - EXPENSE 27609",103-02-001,,, expense,2340388000086967346,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,410.64,410.64,-410.64,"14-01-2026 - EXPENSE 27607",103-02-001,,, expense,2340388000086967296,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,410.64,410.64,-410.64,"14-01-2026 - EXPENSE 27605",103-02-001,,, expense,2340388000086926165,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27599",103-02-001,,, expense,2340388000086926115,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27597",103-02-001,,, expense,2340388000086926065,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27595",103-02-001,,, expense,2340388000086926015,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27593",103-02-001,,, expense,2340388000086857965,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27591",103-02-001,,, expense,2340388000086857915,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27589",103-02-001,,, expense,2340388000086857865,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27587",103-02-001,,, expense,2340388000086641856,2026.01.07,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",6269.64,0,-6269.64,6269.64,"07-01-2026 - EXPENSE 27554",600-01-000,,, expense,2340388000086634745,2026.01.02,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",12500,0,-12500,12500,"02-01-2026 - EXPENSE 27543",600-01-000,,, expense,2340388000086641094,2026.01.08,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",400,0,-400,400,"08-01-2026 - EXPENSE 27548",600-01-000,,, expense,2340388000086641399,2026.01.06,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",6088.25,0,-6088.25,6088.25,"06-01-2026 - EXPENSE 27549",600-01-000,,, expense,2340388000086926190,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.61,268.61,-268.61,"13-01-2026 - EXPENSE 27600",103-02-001,,, expense,2340388000086926140,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.61,268.61,-268.61,"13-01-2026 - EXPENSE 27598",103-02-001,,, expense,2340388000086641815,2026.01.07,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",271684.4,0,-271684.4,271684.4,"07-01-2026 - EXPENSE 27553",600-01-000,,, expense,2340388000087026350,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,8970.82,8970.82,-8970.82,"13-01-2026 - EXPENSE 27620",103-01-001,,, expense,2340388000087026448,2026.01.13,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,932.11,932.11,-932.11,"13-01-2026 - EXPENSE 27622",103-01-001,,, expense,2340388000087026559,2026.01.14,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,20183.09,20183.09,-20183.09,"14-01-2026 - EXPENSE 27624",103-01-001,,, expense,2340388000087026794,2026.01.12,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,21346,21346,-21346,"12-01-2026 - EXPENSE 27625",103-01-002,,, expense,2340388000086601706,2026.01.06,2340388000005628574,"103-02-003 CITIBANK 4456505",0,311.29,311.29,-311.29,"06-01-2026 - EXPENSE 27539",103-02-003,,, expense,2340388000086524374,2026.01.07,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",269.55,0,-269.55,269.55,"07-01-2026 - EXPENSE 27462",701-04-000,,, expense,2340388000086926090,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27596",103-02-001,,, expense,2340388000086926040,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27594",103-02-001,,, expense,2340388000087026843,2026.01.13,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,3598.07,3598.07,-3598.07,"13-01-2026 - EXPENSE 27626",103-01-002,,, expense,2340388000086857990,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27592",103-02-001,,, expense,2340388000086857940,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,268.61,268.61,-268.61,"13-01-2026 - EXPENSE 27590",103-02-001,,, expense,2340388000086857890,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27588",103-02-001,,, expense,2340388000086634674,2026.01.02,2340388000016777450,"114-01-129 AML DESCUENTOS",16666,0,-16666,16666,"02-01-2026 - EXPENSE 27542",114-01-129,,, expense,2340388000086857840,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.87,411.87,-411.87,"13-01-2026 - EXPENSE 27586",103-02-001,,, expense,2340388000086641631,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",0,767.24,767.24,-767.24,"07-01-2026 - EXPENSE 27552",103-01-004,,, expense,2340388000086641546,2026.01.02,2340388000005628526,"103-01-004 BBVA 158536694",0,7.81,7.81,-7.81,"02-01-2026 - EXPENSE 27550",103-01-004,,, expense,2340388000086641595,2026.01.07,2340388000005628526,"103-01-004 BBVA 158536694",0,989.48,989.48,-989.48,"07-01-2026 - EXPENSE 27551",103-01-004,,, expense,2340388000087026943,2026.01.13,2340388000016777982,"114-02-785 AML S.A. DE C.V. PRESTAMO",360000,0,-360000,360000,"13-01-2026 - EXPENSE 27628",114-02-785,,, expense,2340388000086641815,2026.01.07,2340388000022179583,"103-02-012 SANTANDER 1485 EUR",0,271684.4,271684.4,-271684.4,"07-01-2026 - EXPENSE 27553",103-02-012,,, expense,2340388000086634633,2026.01.02,2340388000016778171,"114-02-939 CENTRO TEMPUS PAGO A CUENTA DE TERCEROS",42021.28,0,-42021.28,42021.28,"02-01-2026 - EXPENSE 27541",114-02-939,,, expense,2340388000086641856,2026.01.07,2340388000022179583,"103-02-012 SANTANDER 1485 EUR",0,6269.64,6269.64,-6269.64,"07-01-2026 - EXPENSE 27554",103-02-012,,, expense,2340388000086641595,2026.01.07,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",136.48,0,-136.48,136.48,"07-01-2026 - EXPENSE 27551",116-01-000,,, expense,2340388000086634880,2026.01.06,2340388000003221517,"600-74-000 TRANSPORTES LOCALES SIN REQUSITOS FISCALES",650,0,-650,650,"06-01-2026 - EXPENSE 27544",600-74-000,,, expense,2340388000086641044,2026.01.08,2340388000003219610,"232-01-001 SUELDOS POR PAGAR",350021.85,0,-350021.85,350021.85,"08-01-2026 - EXPENSE 27546",232-01-001,,, expense,2340388000086641069,2026.01.08,2340388000003219610,"232-01-001 SUELDOS POR PAGAR",366486.16,0,-366486.16,366486.16,"08-01-2026 - EXPENSE 27547",232-01-001,,, expense,2340388000087032203,2026.01.14,2340388000005628333,"103-01-002 BANAMEX 6905197590",0,5807.54,5807.54,-5807.54,"14-01-2026 - EXPENSE 27632",103-01-002,,, expense,2340388000086890108,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.76,269.76,-269.76,"12-01-2026 - EXPENSE 27581",103-02-001,,, expense,2340388000086890058,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.76,269.76,-269.76,"12-01-2026 - EXPENSE 27579",103-02-001,,, expense,2340388000086890008,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.64,413.64,-413.64,"12-01-2026 - EXPENSE 27577",103-02-001,,, expense,2340388000086890197,2026.01.12,2340388000000000415,"701-08-000 Exchange Gain or Loss (B)",0.01,0,-0.01,0.01,"12-01-2026 - EXPENSE 27584",701-08-000,,, expense,2340388000086885958,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.64,413.64,-413.64,"12-01-2026 - EXPENSE 27575",103-02-001,,, expense,2340388000086885983,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.64,413.64,-413.64,"12-01-2026 - EXPENSE 27576",103-02-001,,, expense,2340388000086885933,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.76,269.76,-269.76,"12-01-2026 - EXPENSE 27574",103-02-001,,, expense,2340388000086890133,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,1133,1133,-1133,"12-01-2026 - EXPENSE 27582",103-02-001,,, expense,2340388000086890083,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,269.76,269.76,-269.76,"12-01-2026 - EXPENSE 27580",103-02-001,,, expense,2340388000086890033,2026.01.12,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,413.64,413.64,-413.64,"12-01-2026 - EXPENSE 27578",103-02-001,,, expense,2340388000086967123,2026.01.13,2340388000003219610,"232-01-001 SUELDOS POR PAGAR",1528970.73,0,-1528970.73,1528970.73,"13-01-2026 - EXPENSE 27602",232-01-001,,, expense,2340388000086442020,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27423",103-02-001,,, expense,2340388000086967202,2026.01.13,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",132.96,0,-132.96,132.96,"13-01-2026 - EXPENSE 27603",116-01-000,,, expense,2340388000086442070,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.25,411.25,-411.25,"05-01-2026 - EXPENSE 27425",103-02-001,,, expense,2340388000086857791,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",8.4,0,-8.4,8.4,"12-01-2026 - EXPENSE 27585",116-01-000,,, expense,2340388000086890158,2026.01.09,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",4.16,0,-4.16,4.16,"09-01-2026 - EXPENSE 27583",116-01-000,,, expense,2340388000086890197,2026.01.12,2340388000008649218,"116-01-000 IVA ACREDITABLE (B)",43.16,0,-43.16,43.16,"12-01-2026 - EXPENSE 27584",116-01-000,,, expense,2340388000086442120,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.25,411.25,-411.25,"05-01-2026 - EXPENSE 27427",103-02-001,,, expense,2340388000086442170,2026.01.05,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,411.25,411.25,-411.25,"05-01-2026 - EXPENSE 27429",103-02-001,,, expense,2340388000086442045,2026.01.02,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,414.03,414.03,-414.03,"02-01-2026 - EXPENSE 27424",103-02-001,,, expense,2340388000086967521,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",3363.03,0,-3363.03,3363.03,"13-01-2026 - EXPENSE 27614",701-04-000,,, expense,2340388000086967471,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.61,0,-268.61,268.61,"13-01-2026 - EXPENSE 27612",701-04-000,,, expense,2340388000086967421,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",410.64,0,-410.64,410.64,"14-01-2026 - EXPENSE 27610",701-04-000,,, expense,2340388000086601407,2026.01.07,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",45,0,-45,45,"07-01-2026 - EXPENSE 27528",701-01-000,,, expense,2340388000086967371,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",410.64,0,-410.64,410.64,"14-01-2026 - EXPENSE 27608",701-04-000,,, expense,2340388000086967321,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.81,0,-267.81,267.81,"14-01-2026 - EXPENSE 27606",701-04-000,,, expense,2340388000086967271,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.81,0,-267.81,267.81,"14-01-2026 - EXPENSE 27604",701-04-000,,, expense,2340388000086634745,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,12500,12500,-12500,"02-01-2026 - EXPENSE 27543",103-01-001,,, expense,2340388000086634880,2026.01.06,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,650,650,-650,"06-01-2026 - EXPENSE 27544",103-01-001,,, expense,2340388000086641094,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,400,400,-400,"08-01-2026 - EXPENSE 27548",103-01-001,,, expense,2340388000086641546,2026.01.02,2340388000003218609,"118-02-000 ISR BANCARIO RETENIDO",7.81,0,-7.81,7.81,"02-01-2026 - EXPENSE 27550",118-02-000,,, expense,2340388000086641595,2026.01.07,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",853,0,-853,853,"07-01-2026 - EXPENSE 27551",701-01-000,,, expense,2340388000086641631,2026.01.07,2340388000003220033,"701-01-000 COMISIONES Y SITUACIONES FINANCIERAS",767.24,0,-767.24,767.24,"07-01-2026 - EXPENSE 27552",701-01-000,,, expense,2340388000086634633,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,42021.28,42021.28,-42021.28,"02-01-2026 - EXPENSE 27541",103-01-001,,, expense,2340388000086641069,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,366486.16,366486.16,-366486.16,"08-01-2026 - EXPENSE 27547",103-01-001,,, expense,2340388000086634674,2026.01.02,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,16666,16666,-16666,"02-01-2026 - EXPENSE 27542",103-01-001,,, expense,2340388000086634939,2026.01.06,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,175729.16,175729.16,-175729.16,"06-01-2026 - EXPENSE 27545",103-01-001,,, expense,2340388000086641044,2026.01.08,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,350021.85,350021.85,-350021.85,"08-01-2026 - EXPENSE 27546",103-01-001,,, expense,2340388000087941275,2026.01.23,2340388000022179583,"103-02-012 SANTANDER 1485 EUR",0,3478064,3478064,-3478064,"23-01-2026 - EXPENSE 27884",103-02-012,,, expense,2340388000086967496,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",1124.8,0,-1124.8,1124.8,"14-01-2026 - EXPENSE 27613",701-04-000,,, expense,2340388000086967446,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",267.81,0,-267.81,267.81,"14-01-2026 - EXPENSE 27611",701-04-000,,, expense,2340388000086967396,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",410.64,0,-410.64,410.64,"14-01-2026 - EXPENSE 27609",701-04-000,,, expense,2340388000086967346,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",410.64,0,-410.64,410.64,"14-01-2026 - EXPENSE 27607",701-04-000,,, expense,2340388000087941275,2026.01.23,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",3478064,0,-3478064,3478064,"23-01-2026 - EXPENSE 27884",600-01-000,,, expense,2340388000087941234,2026.01.28,2340388000003221034,"600-01-000 ANTICIPOS DE REMANENTES DISTRIBUIBLES",1334878.69,0,-1334878.69,1334878.69,"28-01-2026 - EXPENSE 27883",600-01-000,,, expense,2340388000086967296,2026.01.14,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",410.64,0,-410.64,410.64,"14-01-2026 - EXPENSE 27605",701-04-000,,, expense,2340388000087941234,2026.01.28,2340388000005628315,"103-01-001 SCOTIABANK 9131396",0,1334878.69,1334878.69,-1334878.69,"28-01-2026 - EXPENSE 27883",103-01-001,,, expense,2340388000087463034,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.4,401.4,-401.4,"22-01-2026 - EXPENSE 27755",103-02-001,,, expense,2340388000086885958,2026.01.12,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",413.64,0,-413.64,413.64,"12-01-2026 - EXPENSE 27575",701-04-000,,, expense,2340388000086442170,2026.01.05,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.25,0,-411.25,411.25,"05-01-2026 - EXPENSE 27429",701-04-000,,, expense,2340388000086442120,2026.01.05,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.25,0,-411.25,411.25,"05-01-2026 - EXPENSE 27427",701-04-000,,, expense,2340388000086442070,2026.01.05,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.25,0,-411.25,411.25,"05-01-2026 - EXPENSE 27425",701-04-000,,, expense,2340388000086442020,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27423",701-04-000,,, expense,2340388000087032357,2026.01.05,2340388000003220040,"701-02-000 PERDIDA CAMBIARIA",13265.93,0,-13265.93,13265.93,"05-01-2026 - EXPENSE 27634",701-02-000,,, expense,2340388000087463084,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.4,401.4,-401.4,"22-01-2026 - EXPENSE 27757",103-02-001,,, expense,2340388000086442145,2026.01.05,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.25,0,-411.25,411.25,"05-01-2026 - EXPENSE 27428",701-04-000,,, expense,2340388000086442095,2026.01.05,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",268.2,0,-268.2,268.2,"05-01-2026 - EXPENSE 27426",701-04-000,,, expense,2340388000086442045,2026.01.02,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",414.03,0,-414.03,414.03,"02-01-2026 - EXPENSE 27424",701-04-000,,, expense,2340388000086967098,2026.01.13,2340388000003219617,"232-01-002 RETIROS POR PAGAR",1716839.44,0,-1716839.44,1716839.44,"13-01-2026 - EXPENSE 27601",232-01-002,,, expense,2340388000087032384,2026.01.14,2340388000005628574,"103-02-003 CITIBANK 4456505",0,1967.51,1967.51,-1967.51,"14-01-2026 - EXPENSE 27635",103-02-003,,, expense,2340388000087463009,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,261.78,261.78,-261.78,"22-01-2026 - EXPENSE 27754",103-02-001,,, expense,2340388000087463059,2026.01.22,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,401.4,401.4,-401.4,"22-01-2026 - EXPENSE 27756",103-02-001,,, expense,2340388000086926165,2026.01.13,2340388000003220054,"701-04-000 COMISIONES BANCARIAS CLIENTES",411.87,0,-411.87,411.87,"13-01-2026 - EXPENSE 27599",701-04-000,,, expense,2340388000086967521,2026.01.13,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,3363.03,3363.03,-3363.03,"13-01-2026 - EXPENSE 27614",103-02-001,,, expense,2340388000086967421,2026.01.14,2340388000005382200,"103-02-001 INB VANTANGE BANK 664936",0,410.64,410.64,-410.64,"14-01-2026 - EXPENSE 27610",103-02-001,,, interest_income,2340388000086641514,2026.01.02,2340388000000000394,"702-07-000 Interest Income (B)",0,7.81,7.81,-7.81,"02-01-2026 - INTEREST_INCOME 2276",702-07-000,,, interest_income,2340388000086641514,2026.01.02,2340388000005628526,"103-01-004 BBVA 158536694",7.81,0,-7.81,7.81,"02-01-2026 - INTEREST_INCOME 2276",103-01-004,,, invoice,2340388000086980360,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",21745.99,0,-21745.99,21745.99,"15-01-2026 - INVOICE 2072600",111-01-000,AAB9EECA-1892-459E-8EC7-810F27005EFC,XEXX010101000,1217.99 invoice,2340388000087679719,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,28555.56,28555.56,-28555.56,"27-01-2026 - INVOICE 2073173",401-01-000,98DCBA90-D3D2-467C-9DA8-A8E0249AF0BC,XEXX010101000,1704.61 invoice,2340388000086768140,2026.01.12,2340388000000000364,"111-01-000 CLIENTES (B)",5395.26,0,-5395.26,5395.26,"12-01-2026 - INVOICE 2072236",111-01-000,822E77B6-3B2A-4D7A-8378-67B52CF1233F,XEXX010101000,300.00 invoice,2340388000087656401,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",49141.13,0,-49141.13,49141.13,"27-01-2026 - INVOICE 2073159",111-01-000,9A073F33-42EF-4833-9155-9F9C41C74808,EEB150708SJ5,49141.13 invoice,2340388000086965313,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,28600,28600,-28600,"15-01-2026 - INVOICE 2072628",401-01-000,41381E74-DE4C-4085-81B2-F2CD6B1118CA,SCO2105249L2,41620.80 invoice,2340388000086983346,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,6338.17,6338.17,-6338.17,"15-01-2026 - INVOICE 2072619",401-01-000,B23B304B-0866-4231-9239-3ACE7A2BD6CA,XEXX010101000,355.00 invoice,2340388000086988348,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,8034.3,8034.3,-8034.3,"15-01-2026 - INVOICE 2072599",401-01-000,3CA7A642-FF98-4E55-B555-8627DDEDA717,XEXX010101000,1230.77 invoice,2340388000086969403,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",3302.99,0,-3302.99,3302.99,"15-01-2026 - INVOICE 2072606",111-01-000,59103EBA-3644-4F6B-97EA-F075FC3F66A3,XEXX010101000,185.00 invoice,2340388000086995320,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,15622.25,15622.25,-15622.25,"15-01-2026 - INVOICE 2072603",401-01-000,07372333-6FD3-493F-9B6B-E200B9DDB9CF,XEXX010101000,932.45 invoice,2340388000086962796,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,23210.2,23210.2,-23210.2,"15-01-2026 - INVOICE 2072595",401-01-000,DFA5CBD9-7F63-49F5-B24A-09FF08D70B60,XEXX010101000,1346.28 invoice,2340388000086995320,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",16647.96,0,-16647.96,16647.96,"15-01-2026 - INVOICE 2072603",111-01-000,07372333-6FD3-493F-9B6B-E200B9DDB9CF,XEXX010101000,932.45 invoice,2340388000086962796,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",24036.48,0,-24036.48,24036.48,"15-01-2026 - INVOICE 2072595",111-01-000,DFA5CBD9-7F63-49F5-B24A-09FF08D70B60,XEXX010101000,1346.28 invoice,2340388000086988282,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",24435.16,0,-24435.16,24435.16,"15-01-2026 - INVOICE 2072594",111-01-000,8673650F-F7A0-4056-AAE8-9847E2536057,XEXX010101000,1368.61 invoice,2340388000086977209,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,14283.2,14283.2,-14283.2,"15-01-2026 - INVOICE 2072593",401-01-000,171ADA38-EC59-4FC5-9672-877C3EBDE7B2,XEXX010101000,846.28 invoice,2340388000086966265,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,7141.6,7141.6,-7141.6,"15-01-2026 - INVOICE 2072587",401-01-000,2FACDC3E-B6BC-47A2-8AA4-847875C46013,XEXX010101000,446.28 invoice,2340388000086987279,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",7967.88,0,-7967.88,7967.88,"15-01-2026 - INVOICE 2072589",111-01-000,E3B4233C-6C92-490C-BF43-C1429737A310,XEXX010101000,446.28 invoice,2340388000087668203,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",6634.46,0,-6634.46,6634.46,"27-01-2026 - INVOICE 2073177",111-01-000,CA6AFA40-9A6A-46B7-8925-4F0414561234,XEXX010101000,380.10 invoice,2340388000087683085,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,11063.09,11063.09,-11063.09,"27-01-2026 - INVOICE 2073175",401-01-000,BD3912DC-9D4F-4500-8581-5685F4B11AB7,XEXX010101000,784.52 invoice,2340388000086918222,2026.01.14,2340388000000000364,"111-01-000 CLIENTES (B)",72845.1,0,-72845.1,72845.1,"14-01-2026 - INVOICE 2072471",111-01-000,,, invoice,2340388000087656646,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,38500,38500,-38500,"27-01-2026 - INVOICE 2073165",401-01-000,A6AA7C33-FCB1-43A2-9B63-6215E8C88705,AME9006135H0,44660.00 invoice,2340388000086963340,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,1800,1800,-1800,"15-01-2026 - INVOICE 2072570",401-01-000,4D44E5B1-2C53-4212-BCAD-517BF7CCFB6A,FMA101215GW7,2088.00 invoice,2340388000087022337,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,70000,70000,-70000,"15-01-2026 - INVOICE 2072631",401-01-000,84F6CCA0-3245-4904-9C94-959E2D62D1DD,TAZ960904V78,81200.00 invoice,2340388000086980546,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,32000,32000,-32000,"15-01-2026 - INVOICE 2072624",401-01-000,4BF80DC7-2EA8-4EEB-A507-DEBF4ED3800A,SAC051219M82,39626.28 invoice,2340388000086965241,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",53056.37,0,-53056.37,53056.37,"15-01-2026 - INVOICE 2072617",111-01-000,636D46A1-1BE2-4806-86C0-A5225096117B,XEXX010101000,2971.68 invoice,2340388000086988403,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",19817.94,0,-19817.94,19817.94,"15-01-2026 - INVOICE 2072611",111-01-000,5D5EDFC6-8363-41D6-BBAF-E4A755EBFE72,XEXX010101000,1110.00 invoice,2340388000086995463,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",9105.54,0,-9105.54,9105.54,"15-01-2026 - INVOICE 2072630",111-01-000,C1DB5EAB-FA08-49B7-A1E8-14E5C51DC7AF,XEXX010101000,510.00 invoice,2340388000086983272,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,16961.3,16961.3,-16961.3,"15-01-2026 - INVOICE 2072598",401-01-000,D2BE6CE6-223A-4C3B-89A5-02D92752BB46,XEXX010101000,996.28 invoice,2340388000086966460,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",19077.89,0,-19077.89,19077.89,"15-01-2026 - INVOICE 2072626",111-01-000,04FA5045-DB63-4F82-8F65-E2819A68B867,XEXX010101000,1068.55 invoice,2340388000087022337,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",81200,0,-81200,81200,"15-01-2026 - INVOICE 2072631",111-01-000,84F6CCA0-3245-4904-9C94-959E2D62D1DD,TAZ960904V78,81200.00 invoice,2340388000087033187,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,120514.5,120514.5,-120514.5,"15-01-2026 - INVOICE 2072637",401-01-000,CEDFC703-810C-452F-9722-8D26DA79441E,XEXX010101000,13504.00 invoice,2340388000087028134,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",2088,0,-2088,2088,"15-01-2026 - INVOICE 2072629",111-01-000,230B894B-BD8A-43E7-8551-6B9115B6EDA4,SCO2105249L2,2088.00 invoice,2340388000087019777,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,31673,31673,-31673,"15-01-2026 - INVOICE 2072614",401-01-000,B0A94363-4A28-4C31-989C-B9E7070CB4DE,XEXX010101000,8396.57 invoice,2340388000087009351,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,17854,17854,-17854,"15-01-2026 - INVOICE 2072616",401-01-000,3F754DAE-61A9-42D7-A829-05146F8FD3D7,XEXX010101000,1268.55 invoice,2340388000086972343,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",63904.82,0,-63904.82,63904.82,"15-01-2026 - INVOICE 2072621",111-01-000,E3173527-E8A1-4634-8991-A655AE847C3E,XEXX010101000,3579.30 invoice,2340388000086995463,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,3570.8,3570.8,-3570.8,"15-01-2026 - INVOICE 2072630",401-01-000,C1DB5EAB-FA08-49B7-A1E8-14E5C51DC7AF,XEXX010101000,510.00 invoice,2340388000086962542,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,8927,8927,-8927,"15-01-2026 - INVOICE 2072580",401-01-000,D7CF0E7E-68DC-4274-AA33-E5ED728DE0C4,XEXX010101000,493.61 invoice,2340388000086969283,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,15175.9,15175.9,-15175.9,"15-01-2026 - INVOICE 2072591",401-01-000,A4F0BCC7-EE07-4891-86F6-57140F8526BE,XEXX010101000,918.61 invoice,2340388000086993456,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,14283.2,14283.2,-14283.2,"15-01-2026 - INVOICE 2072581",401-01-000,5ECE6ACF-4601-41BD-878D-FF79FA2ABDFD,XEXX010101000,846.28 invoice,2340388000086967609,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",6786.31,0,-6786.31,6786.31,"15-01-2026 - INVOICE 2072578",111-01-000,6A76B927-62D0-494C-95EB-3F66ADAC9136,XEXX010101000,380.10 invoice,2340388000086993456,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",15109.48,0,-15109.48,15109.48,"15-01-2026 - INVOICE 2072581",111-01-000,5ECE6ACF-4601-41BD-878D-FF79FA2ABDFD,XEXX010101000,846.28 invoice,2340388000086962656,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,26725.05,26725.05,-26725.05,"15-01-2026 - INVOICE 2072585",401-01-000,53FA9DF5-2C9E-4633-9D1E-28DE30192DF5,XEXX010101000,2085.00 invoice,2340388000086962656,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",26725.05,0,-26725.05,26725.05,"15-01-2026 - INVOICE 2072585",111-01-000,53FA9DF5-2C9E-4633-9D1E-28DE30192DF5,XEXX010101000,2085.00 invoice,2340388000087019716,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",3302.99,0,-3302.99,3302.99,"15-01-2026 - INVOICE 2072601",111-01-000,0BAC4D99-FBCC-4BF1-BD00-C9A02D6EC128,XEXX010101000,185.00 invoice,2340388000087019716,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,3302.99,3302.99,-3302.99,"15-01-2026 - INVOICE 2072601",401-01-000,0BAC4D99-FBCC-4BF1-BD00-C9A02D6EC128,XEXX010101000,185.00 invoice,2340388000087674388,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",17629.05,0,-17629.05,17629.05,"27-01-2026 - INVOICE 2073168",111-01-000,6D5CAC52-5CE7-44B2-BBE7-DF9DBAE033C8,XEXX010101000,1010.00 invoice,2340388000087678085,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",2618.18,0,-2618.18,2618.18,"27-01-2026 - INVOICE 2073163",111-01-000,DCC7EA89-2BA2-431F-AAA8-CC3AA40E366F,XEXX010101000,150.00 invoice,2340388000087658153,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",3344.28,0,-3344.28,3344.28,"27-01-2026 - INVOICE 2073176",111-01-000,A40286B4-7881-49F2-BD76-F4526DA9F659,NFM0910317L6,3344.28 invoice,2340388000087706508,2026.01.27,2340388000000000364,"111-01-000 CLIENTES (B)",2618.18,0,-2618.18,2618.18,"27-01-2026 - INVOICE 2073172",111-01-000,43AD51D6-B843-41EA-8314-2789A4D53AEC,XEXX010101000,150.00 invoice,2340388000087674388,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,17629.05,17629.05,-17629.05,"27-01-2026 - INVOICE 2073168",401-01-000,6D5CAC52-5CE7-44B2-BBE7-DF9DBAE033C8,XEXX010101000,1010.00 invoice,2340388000087677043,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,28000,28000,-28000,"27-01-2026 - INVOICE 2073158",401-01-000,E9CA2134-C673-4108-9292-CAACA3A49999,EEB150708SJ5,49805.48 invoice,2340388000087678085,2026.01.27,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,2618.18,2618.18,-2618.18,"27-01-2026 - INVOICE 2073163",401-01-000,DCC7EA89-2BA2-431F-AAA8-CC3AA40E366F,XEXX010101000,150.00 invoice,2340388000087022288,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",7914.1,0,-7914.1,7914.1,"15-01-2026 - INVOICE 2072623",111-01-000,11630E09-CEBC-40C8-A11E-4BBC1366800F,AWS930329472,7914.10 invoice,2340388000086976257,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",46515.56,0,-46515.56,46515.56,"15-01-2026 - INVOICE 2072615",111-01-000,2454D1B8-8E7E-4340-9503-0019EC389341,XEXX010101000,2605.33 invoice,2340388000086995352,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",6338.17,0,-6338.17,6338.17,"15-01-2026 - INVOICE 2072608",111-01-000,AAF5610A-5905-4101-8453-A2BCB61D9902,XEXX010101000,355.00 invoice,2340388000086882601,2026.01.13,2340388000000000364,"111-01-000 CLIENTES (B)",4460.08,0,-4460.08,4460.08,"13-01-2026 - INVOICE 2072357",111-01-000,A31C565F-BC03-441D-B0CA-0CCE11AD4D76,XEXX010101000,248.00 invoice,2340388000087027088,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,12497.8,12497.8,-12497.8,"15-01-2026 - INVOICE 2072602",401-01-000,4AF830CF-3F9C-4100-9E99-A4BA0C3D1B4A,XEXX010101000,700.00 invoice,2340388000087027088,2026.01.15,2340388000000000364,"111-01-000 CLIENTES (B)",12497.8,0,-12497.8,12497.8,"15-01-2026 - INVOICE 2072602",111-01-000,4AF830CF-3F9C-4100-9E99-A4BA0C3D1B4A,XEXX010101000,700.00 invoice,2340388000086978256,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,14283.2,14283.2,-14283.2,"15-01-2026 - INVOICE 2072574",401-01-000,62D5CD35-3BEE-448B-B69C-97BB10312530,XEXX010101000,846.28 invoice,2340388000087019680,2026.01.15,2340388000016248010,"401-01-000 HONORARIOS PROFESIONALES (B)",0,15175.9,15175.9,-15175.9,"15-01-2026 - 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INVOICE 2073056",401-02-000,E2748025-AF75-4CA0-8A37-4D036D9BE7F2,XEXX010101000,2569.86 invoice,2340388000086592153,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2876.98,2876.98,-2876.98,"09-01-2026 - INVOICE 2072185",401-02-000,22F26DB7-FB42-4EA6-9969-E894FF77A48D,XEXX010101000,760.20 invoice,2340388000086521748,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,10227.64,10227.64,-10227.64,"08-01-2026 - INVOICE 2072111",401-02-000,305F5187-87F9-4C93-9B46-6FA271D2FDC3,XEXX010101000,3071.68 invoice,2340388000087787183,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,2979.37,2979.37,-2979.37,"28-01-2026 - INVOICE 2073229",251-01-000,92EE30F6-FD22-4C3E-B5E3-70488E1B7429,MON190409UZ6,21600.45 invoice,2340388000087816948,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,3397.05,3397.05,-3397.05,"28-01-2026 - INVOICE 2073232",251-01-000,,, invoice,2340388000087770161,2026.01.28,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,3120,3120,-3120,"28-01-2026 - 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INVOICE 2072964",401-02-000,E15713C8-3BC5-40A0-98F4-BDCE427CF7EF,XEXX010101000,746.28 invoice,2340388000087331198,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4572.22,4572.22,-4572.22,"21-01-2026 - INVOICE 2072957",401-02-000,984E3B43-99FF-4E44-B8D5-03BE6EC8EF3B,XEXX010101000,859.80 invoice,2340388000087345033,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,250.13,250.13,-250.13,"21-01-2026 - INVOICE 2072935",401-02-000,19EEF21B-FF87-46EF-AEDE-0F8D6187684C,GRI0305023M0,151571.55 invoice,2340388000087325250,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1053.86,1053.86,-1053.86,"21-01-2026 - INVOICE 2072955",401-02-000,8340C519-9761-472D-8032-7CAC101B4B34,DFB9602203Z0,1918.48 invoice,2340388000087326009,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,11063.61,11063.61,-11063.61,"21-01-2026 - INVOICE 2072925",401-02-000,FC5657E3-7506-4E3B-B15B-F42BA4FC4AEB,XEXX010101000,628.65 invoice,2340388000087201297,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13583.21,13583.21,-13583.21,"19-01-2026 - 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INVOICE 2072968",401-02-000,D67B3D28-8923-477C-BD85-224B9D7CDFB8,XEXX010101000,529.40 invoice,2340388000086753327,2026.01.12,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13142.31,13142.31,-13142.31,"12-01-2026 - INVOICE 2072257",401-02-000,3DB9599B-30B6-4D40-8A21-6E0FFA30A5D2,XEXX010101000,1150.77 invoice,2340388000087372130,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1207.47,1207.47,-1207.47,"21-01-2026 - INVOICE 2072966",401-02-000,4CF65F82-4766-4ED0-9997-CEAB44FD858C,XEXX010101000,468.61 invoice,2340388000087364132,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,760.45,760.45,-760.45,"21-01-2026 - INVOICE 2072952",401-02-000,3EC80FEA-504D-4BE2-9A04-AB1795A59FF7,XEXX010101000,193.21 invoice,2340388000087357051,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5375.61,5375.61,-5375.61,"21-01-2026 - INVOICE 2072937",401-02-000,C35E5CF9-954D-4209-92B6-DE19A7EDB600,XEXX010101000,1715.53 invoice,2340388000087325007,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7405.48,7405.48,-7405.48,"21-01-2026 - INVOICE 2072922",401-02-000,3834DC14-238F-4160-AA52-808621C68038,XEXX010101000,420.79 invoice,2340388000087323011,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4726.21,4726.21,-4726.21,"21-01-2026 - INVOICE 2072928",401-02-000,BF48C992-539D-4C05-A7F5-6EEB29417D25,XEXX010101000,1268.55 invoice,2340388000087336040,2026.01.21,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,15311.13,15311.13,-15311.13,"21-01-2026 - INVOICE 2072926",401-02-000,D0EF951B-7C12-47DF-8152-558F457C3864,XEXX010101000,1332.50 invoice,2340388000087189359,2026.01.19,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13328.34,13328.34,-13328.34,"19-01-2026 - INVOICE 2072775",401-02-000,0CA5258E-E64B-4916-B62E-8CA1D1B2F502,XEXX010101000,1203.58 invoice,2340388000087391041,2026.01.22,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,11255.71,11255.71,-11255.71,"22-01-2026 - INVOICE 2072973",401-02-000,E3EF531B-D72B-4718-B6BD-B50F58956FA7,XEXX010101000,639.50 invoice,2340388000086504893,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,49025.18,49025.18,-49025.18,"08-01-2026 - INVOICE 2072144",401-02-000,062B27A6-43AC-4EEE-B733-C78D200386FA,IAL930701254,211091.21 invoice,2340388000086974737,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,10368.94,10368.94,-10368.94,"15-01-2026 - INVOICE 2072553",401-02-000,E8F36069-554F-4721-BA51-5C29A1196227,PET150313EW2,30297.97 invoice,2340388000087593304,2026.01.26,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,124494.5,124494.5,-124494.5,"26-01-2026 - INVOICE 2073139",401-02-000,,, invoice,2340388000087573233,2026.01.26,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,74703.32,74703.32,-74703.32,"26-01-2026 - INVOICE 2073144",401-02-000,,, invoice,2340388000086941487,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,14439.35,14439.35,-14439.35,"14-01-2026 - INVOICE 2072490",401-02-000,EBE0A9D9-0E31-4DAC-A165-9AE695CB6BE8,XEXX010101000,1406.33 invoice,2340388000087535020,2026.01.23,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1027.07,1027.07,-1027.07,"23-01-2026 - 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INVOICE 2072870",401-02-000,,, invoice,2340388000087263136,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,21899.26,21899.26,-21899.26,"20-01-2026 - INVOICE 2072867",401-02-000,,, invoice,2340388000086988348,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13939.87,13939.87,-13939.87,"15-01-2026 - INVOICE 2072599",401-02-000,3CA7A642-FF98-4E55-B555-8627DDEDA717,XEXX010101000,1230.77 invoice,2340388000086965313,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7280,7280,-7280,"15-01-2026 - INVOICE 2072628",401-02-000,41381E74-DE4C-4085-81B2-F2CD6B1118CA,SCO2105249L2,41620.80 invoice,2340388000086566604,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,13616.47,13616.47,-13616.47,"09-01-2026 - INVOICE 2072218",401-02-000,409DFEEC-A5E2-4ED0-B8A9-FE7E423B8553,XEXX010101000,758.21 invoice,2340388000086631588,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,424.18,424.18,-424.18,"09-01-2026 - INVOICE 2072198",401-02-000,7B2EAF0B-D959-42D7-915A-C56CCFB50D21,XEXX010101000,263.62 invoice,2340388000087306957,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,818.54,818.54,-818.54,"20-01-2026 - INVOICE 2072890",401-02-000,A6E31F75-9216-4B40-854C-283201FEBDAC,XEXX010101000,896.28 invoice,2340388000087289726,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4283.54,4283.54,-4283.54,"20-01-2026 - INVOICE 2072914",401-02-000,D1CBAC23-1C5C-4FD5-BA5D-B6CB554A48AD,XEXX010101000,2942.19 invoice,2340388000086980546,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2160.59,2160.59,-2160.59,"15-01-2026 - INVOICE 2072624",401-02-000,4BF80DC7-2EA8-4EEB-A507-DEBF4ED3800A,SAC051219M82,39626.28 invoice,2340388000086995463,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5534.74,5534.74,-5534.74,"15-01-2026 - INVOICE 2072630",401-02-000,C1DB5EAB-FA08-49B7-A1E8-14E5C51DC7AF,XEXX010101000,510.00 invoice,2340388000086983272,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,826.28,826.28,-826.28,"15-01-2026 - INVOICE 2072598",401-02-000,D2BE6CE6-223A-4C3B-89A5-02D92752BB46,XEXX010101000,996.28 invoice,2340388000086966460,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,4794.69,4794.69,-4794.69,"15-01-2026 - INVOICE 2072626",401-02-000,04FA5045-DB63-4F82-8F65-E2819A68B867,XEXX010101000,1068.55 invoice,2340388000086965241,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,10206.77,10206.77,-10206.77,"15-01-2026 - INVOICE 2072617",401-02-000,636D46A1-1BE2-4806-86C0-A5225096117B,XEXX010101000,2971.68 invoice,2340388000086501007,2026.01.07,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,822.07,822.07,-822.07,"07-01-2026 - INVOICE 2072066",401-02-000,34FA2D65-3855-4DC8-9729-BFA661339B58,XEXX010101000,405.95 invoice,2340388000086588363,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1027.07,1027.07,-1027.07,"09-01-2026 - INVOICE 2072180",401-02-000,D4E5F9BE-CDED-403A-892D-ED0A352AB33E,COS131011J10,6701.40 invoice,2340388000086643083,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,11450.92,11450.92,-11450.92,"09-01-2026 - INVOICE 2072192",401-02-000,230C7B03-F90E-4733-BCFF-68704C0D534F,TIN800728IW6,15023.07 invoice,2340388000087677167,2026.01.27,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,802.03,802.03,-802.03,"27-01-2026 - INVOICE 2073182",401-02-000,7E7D55AF-C143-46C9-BA66-FC5800D1F692,XEXX010101000,345.95 invoice,2340388000087661203,2026.01.27,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1002.76,1002.76,-1002.76,"27-01-2026 - INVOICE 2073183",401-02-000,94D561E1-16E7-41F6-A2E7-8C0E13FEB330,XEXX010101000,932.45 invoice,2340388000086841697,2026.01.14,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,28691.84,28691.84,-28691.84,"14-01-2026 - INVOICE 2072470",401-02-000,587F1DF6-65A6-467D-A74F-72D6A4385601,BCI000324KF8,147603.43 invoice,2340388000087518049,2026.01.23,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,39816.21,39816.21,-39816.21,"23-01-2026 - INVOICE 2073050",401-02-000,CA67C320-F8FC-4819-9533-1BFE073CE737,XEXX010101000,3150.97 invoice,2340388000087022288,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,5022.5,5022.5,-5022.5,"15-01-2026 - INVOICE 2072623",401-02-000,11630E09-CEBC-40C8-A11E-4BBC1366800F,AWS930329472,7914.10 invoice,2340388000086976257,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,14378.36,14378.36,-14378.36,"15-01-2026 - INVOICE 2072615",401-02-000,2454D1B8-8E7E-4340-9503-0019EC389341,XEXX010101000,2605.33 invoice,2340388000086576779,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3859.66,3859.66,-3859.66,"09-01-2026 - INVOICE 2072190",401-02-000,18890386-AB7E-4601-BCA7-64EEE165DC0A,BSP180511722,16900.81 invoice,2340388000086576885,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,21384,21384,-21384,"09-01-2026 - INVOICE 2072213",401-02-000,DF289324-91A0-479F-A6ED-B4CF56B2AC69,JEA9910225P2,32635.44 invoice,2340388000086564470,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,3158.22,3158.22,-3158.22,"09-01-2026 - INVOICE 2072188",401-02-000,CA5BDE8E-5A6D-4D66-A91A-AE26088B47B9,XEXX010101000,375.86 invoice,2340388000086588508,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1283.33,1283.33,-1283.33,"09-01-2026 - INVOICE 2072211",401-02-000,8014D537-F21E-4532-BDC0-3C04CA07E7B4,XEXX010101000,319.46 invoice,2340388000087528032,2026.01.23,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,14518.32,14518.32,-14518.32,"23-01-2026 - INVOICE 2073057",401-02-000,CBACC250-65E9-4F04-8827-CECE0410A0BA,XEXX010101000,1431.90 invoice,2340388000087291294,2026.01.20,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,792.68,792.68,-792.68,"20-01-2026 - INVOICE 2072885",401-02-000,,, invoice,2340388000086968906,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,2551.69,2551.69,-2551.69,"15-01-2026 - INVOICE 2072635",401-02-000,F6B5DFAB-3392-4B2D-A7E2-51FAAF43346F,XEXX010101000,742.92 invoice,2340388000086980491,2026.01.15,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,178468.58,178468.58,-178468.58,"15-01-2026 - INVOICE 2072613",401-02-000,76D1C765-0854-4631-AA20-988E79D32E45,XEXX010101000,10150.00 invoice,2340388000086558174,2026.01.08,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,11260.1,11260.1,-11260.1,"08-01-2026 - INVOICE 2072154",401-02-000,65750950-8600-4B42-974E-89127EAF587A,XEXX010101000,2127.00 invoice,2340388000086587522,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,424.18,424.18,-424.18,"09-01-2026 - INVOICE 2072197",401-02-000,901DC325-9A9E-4355-A1F9-995D7F90D2EF,XEXX010101000,263.62 invoice,2340388000086583385,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,11804,11804,-11804,"09-01-2026 - INVOICE 2072193",401-02-000,1CD61B40-5FE8-4E68-8379-5293742BFD3F,DCO1811225V8,75558.92 invoice,2340388000086647527,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1438.49,1438.49,-1438.49,"09-01-2026 - INVOICE 2072208",401-02-000,17B84FB1-CB5B-4F65-AD4C-0EAA96DE9D05,XEXX010101000,380.10 invoice,2340388000086568856,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,1283.33,1283.33,-1283.33,"09-01-2026 - INVOICE 2072210",401-02-000,D82E93E9-4FA9-4DEB-9084-FAF1FC5BF7FD,XEXX010101000,319.46 invoice,2340388000086573482,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,424.18,424.18,-424.18,"09-01-2026 - INVOICE 2072199",401-02-000,E02BF8FF-6B7C-499B-AB01-33DBE3807144,XEXX010101000,263.62 invoice,2340388000086579521,2026.01.09,2340388000016248014,"401-02-000 GASTOS DE CLIENTES (B)",0,7189.49,7189.49,-7189.49,"09-01-2026 - INVOICE 2072209",401-02-000,EEC09219-6F68-47E2-8378-F9BF0D404885,LLR8305119Y9,29219.81 invoice,2340388000086980360,2026.01.15,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"15-01-2026 - INVOICE 2072600",251-01-000,AAB9EECA-1892-459E-8EC7-810F27005EFC,XEXX010101000,1217.99 invoice,2340388000086780053,2026.01.12,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"12-01-2026 - INVOICE 2072219",251-01-000,DA02772C-63BF-4D7C-A805-7CCEAB685E03,XEXX010101000,4141.80 invoice,2340388000086588465,2026.01.09,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,288,288,-288,"09-01-2026 - INVOICE 2072204",251-01-000,9B13C360-D083-4AF7-A686-014164E9494F,CIB150603IL7,2088.00 invoice,2340388000087189540,2026.01.19,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"19-01-2026 - INVOICE 2072791",251-01-000,F6515F3F-E1C7-4F77-965E-54C86D5D4D45,XEXX010101000,3305.00 invoice,2340388000087669252,2026.01.27,2340388000008649214,"251-01-000 IVA POR PAGAR (B)",0,0,0,0,"27-01-2026 - 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